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

Business Address

12300 GRANT STREET

THORNTON , CO US 80241

Mailing Address

12300 GRANT STREET

THORNTON , CO US 80241
Phone Number: (720) 872-5000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $579,237.00
2 9/30/2023 $1,300,814.00
3 6/30/2023 $1,152,303.00
4 3/31/2023 $581,141.00
5 12/31/2022 $595,157.00
6 9/30/2022 $717,054.00
7 6/30/2022 $827,761.00
8 3/31/2022 $600,600.00
9 12/31/2021 $642,165.00
10 9/30/2021 $650,720.00
11 6/30/2021 $661,114.00
12 3/31/2021 $622,650.00
13 12/31/2020 $736,986.00
14 9/30/2020 $861,496.00
15 6/30/2020 $1,343,979.00
16 3/31/2020 $1,370,191.00
17 12/31/2019 $1,663,316.00
18 9/30/2019 $1,457,378.00
19 6/30/2019 $2,007,572.00
20 3/31/2019 $1,915,926.00
21 12/31/2018 $2,318,655.00
22 9/30/2018 $2,200,680.00
23 6/30/2018 $2,181,208.00
24 3/31/2018 $1,901,411.00
25 12/31/2017 $1,600,455.00
26 9/30/2017 $631,263.00
27 6/30/2017 $1,960,913.00
28 3/31/2017 $2,297,000.00
29 12/31/2016 $4,902,471.00
30 9/30/2016 $4,008,059.00
31 6/30/2016 $3,281,051.00
32 3/31/2016 $3,441,995.00
33 12/31/2015 $3,625,322.00
34 9/30/2015 $2,176,471.00
35 6/30/2015 $1,779,920.00
36 3/31/2015 $2,320,627.00
37 12/31/2014 $1,569,746.00
38 9/30/2014 $1,667,491.00
39 6/30/2014 $569,818.00
40 3/31/2014 $403,113.00
41 12/31/2013 $442,754.00
42 9/30/2013 $607,571.00
43 6/30/2013 $341,287.00
44 3/31/2013 $671,940.00
45 12/31/2012 $855,373.00
46 9/30/2012 $472,462.00
47 6/30/2012 $485,447.00
48 3/31/2012 $566,042.00
49 12/31/2011 $658,834.00
50 12/31/2010 $1,092,449.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $5,337.00
2 12/31/2022 $67,164.00
3 9/30/2022 $42,666.00
4 6/30/2022 $52,127.00
5 3/31/2022 $45,000.00
6 12/31/2021 $45,000.00
7 9/30/2021 $45,000.00
8 6/30/2021 $48,571.00
9 3/31/2021 $32,500.00
10 12/31/2020 $135,834.00
11 9/30/2020 $460,173.00
12 6/30/2020 $460,173.00
13 3/31/2020 $460,173.00
14 12/31/2019 $460,173.00
15 9/30/2019 $460,000.00
16 6/30/2019 $275,131.00
17 3/31/2019 $270,052.00
18 12/31/2018 $270,740.00
19 9/30/2018 $200,000.00
20 6/30/2018 $201,561.00
21 3/31/2018 $208,754.00
22 12/31/2017 $202,827.00
23 9/30/2017 $201,616.00
24 6/30/2017 $200,000.00
25 3/31/2017 $223,086.00
26 12/31/2016 $214,903.00
27 12/31/2015 --
28 12/31/2011 $229.00
29 12/31/2010 $54,037.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 --
2 6/30/2023 $14,916.00
3 3/31/2023 $94,875.00
4 12/31/2022 $1,769.00
5 9/30/2022 $112,000.00
6 6/30/2022 $836,074.00
7 3/31/2022 $561,254.00
8 12/31/2021 $49,250.00
9 9/30/2021 $3,971.00
10 3/31/2021 $17,639.00
11 12/31/2020 $5,539.00
12 9/30/2020 $5,749.00
13 12/31/2019 --
14 9/30/2019 $22,403.00
15 6/30/2019 $60,974.00
16 3/31/2019 $55,616.00
17 12/31/2018 $165,160.00
18 9/30/2018 $31,866.00
19 6/30/2018 $43,984.00
20 3/31/2018 $13,984.00
21 12/31/2017 $6,658.00
22 9/30/2017 $24,809.00
23 6/30/2017 $158,688.00
24 3/31/2017 $15,299.00
25 12/31/2016 $549,204.00
26 9/30/2016 $240,307.00
27 6/30/2016 $831,197.00
28 3/31/2016 $1,522,438.00
29 12/31/2015 $1,992,885.00
30 9/30/2015 $1,987,270.00
31 6/30/2015 $1,956,293.00
32 3/31/2015 $1,598,858.00
33 12/31/2014 $2,782,105.00
34 9/30/2014 $1,254,742.00
35 6/30/2014 $1,178,606.00
36 3/31/2014 $774,684.00
37 12/31/2013 $458,076.00
38 9/30/2013 $95,014.00
39 6/30/2013 $135,392.00
40 3/31/2013 $169,141.00
41 12/31/2012 $100,164.00
42 9/30/2012 $101,490.00
43 6/30/2012 $127,883.00
44 3/31/2012 $348,724.00
45 12/31/2011 $342,087.00
46 12/31/2010 $485,026.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,354,159.00
2 9/30/2023 $984,568.00
3 6/30/2023 $783,276.00
4 3/31/2023 $748,076.00
5 12/31/2022 $888,869.00
6 9/30/2022 $2,341,667.00
7 6/30/2022 $1,511,052.00
8 3/31/2022 $1,395,350.00
9 12/31/2021 $657,216.00
10 9/30/2021 $1,031,017.00
11 6/30/2021 $756,239.00
12 3/31/2021 $1,206,139.00
13 12/31/2020 $1,518,212.00
14 9/30/2020 $1,403,187.00
15 6/30/2020 $2,120,472.00
16 3/31/2020 $1,944,485.00
17 12/31/2019 $1,624,564.00
18 9/30/2019 $1,510,558.00
19 6/30/2019 $1,657,782.00
20 3/31/2019 $1,714,667.00
21 12/31/2018 $1,562,435.00
22 9/30/2018 $2,744,353.00
23 6/30/2018 $2,452,521.00
24 3/31/2018 $2,094,885.00
25 12/31/2017 $1,180,161.00
26 9/30/2017 $1,480,733.00
27 6/30/2017 $2,020,427.00
28 3/31/2017 $1,874,737.00
29 12/31/2016 $1,469,684.00
30 9/30/2016 $1,952,703.00
31 6/30/2016 $1,589,164.00
32 3/31/2016 $2,012,088.00
33 12/31/2015 $1,713,935.00
34 9/30/2015 $2,044,974.00
35 6/30/2015 $2,201,041.00
36 3/31/2015 $2,744,273.00
37 12/31/2014 $2,934,246.00
38 9/30/2014 $2,546,820.00
39 6/30/2014 $2,608,986.00
40 3/31/2014 $2,460,685.00
41 12/31/2013 $1,417,869.00
42 9/30/2013 $1,686,565.00
43 6/30/2013 $1,887,697.00
44 3/31/2013 $1,585,604.00
45 12/31/2012 $1,788,635.00
46 9/30/2012 $1,983,550.00
47 6/30/2012 $1,731,902.00
48 3/31/2012 $1,804,899.00
49 12/31/2011 $1,846,997.00
50 12/31/2010 $1,810,851.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2023 $160,477.00
2 12/31/2022 $490,185.00
3 12/31/2021 $230,698.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $849,282.00
2 9/30/2023 $791,679.00
3 6/30/2023 $784,551.00
4 3/31/2023 $1,158,460.00
5 12/31/2022 $952,573.00
6 12/31/2021 $103,620.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $20,131,008.00
2 9/30/2023 $20,125,328.00
3 6/30/2023 $22,079,147.00
4 3/31/2023 $22,059,497.00
5 12/31/2022 $22,038,508.00
6 9/30/2022 $22,022,653.00
7 6/30/2022 $22,171,192.00
8 3/31/2022 $22,158,146.00
9 12/31/2021 $22,146,273.00
10 9/30/2021 $23,964,362.00
11 6/30/2021 $24,853,856.00
12 3/31/2021 $24,851,132.00
13 12/31/2020 $24,848,408.00
14 9/30/2020 $26,454,118.00
15 6/30/2020 $28,157,649.00
16 3/31/2020 $28,113,801.00
17 12/31/2019 $28,677,350.00
18 9/30/2019 $28,632,301.00
19 6/30/2019 $28,628,288.00
20 3/31/2019 $32,256,329.00
21 12/31/2018 $32,207,829.00
22 9/30/2018 $32,158,632.00
23 6/30/2018 $32,130,988.00
24 3/31/2018 $32,072,422.00
25 12/31/2017 $32,013,686.00
26 9/30/2017 $31,873,054.00
27 6/30/2017 $31,606,565.00
28 3/31/2017 $31,318,072.00
29 12/31/2016 $30,983,448.00
30 9/30/2016 $31,561,735.00
31 6/30/2016 $31,206,918.00
32 3/31/2016 $29,847,426.00
33 12/31/2015 $28,484,708.00
34 9/30/2015 $27,153,276.00
35 6/30/2015 $25,771,754.00
36 3/31/2015 $24,370,751.00
37 12/31/2014 $22,941,264.00
38 9/30/2014 $22,299,012.00
39 6/30/2014 $20,804,558.00
40 3/31/2014 $19,310,613.00
41 12/31/2013 $17,850,688.00
42 9/30/2013 $16,471,789.00
43 6/30/2013 $14,918,500.00
44 3/31/2013 $13,374,218.00
45 12/31/2012 $12,725,298.00
46 9/30/2012 $12,423,385.00
47 6/30/2012 $10,940,731.00
48 3/31/2012 $9,403,239.00
49 12/31/2011 $7,964,875.00
50 12/31/2010 $10,706,478.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $8,936.00
2 9/30/2023 $5,786.00
3 6/30/2023 $-14,154.00
4 3/31/2023 $-9,318.00
5 12/31/2022 $-16,024.00
6 9/30/2022 $-16,024.00
7 6/30/2022 $-13,353.00
8 3/31/2022 $-7,097.00
9 12/31/2021 --
10 12/31/2012 --
11 9/30/2012 --
12 6/30/2012 --
13 3/31/2012 $53.00
14 12/31/2011 $1,019.00
15 12/31/2010 $-226.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $480,942,526.00
2 9/30/2023 $468,075,287.00
3 6/30/2023 $466,294,127.00
4 3/31/2023 $451,336,338.00
5 12/31/2022 $452,135,653.00
6 9/30/2022 $444,022,317.00
7 6/30/2022 $434,146,118.00
8 3/31/2022 $434,146,118.00
9 12/31/2021 $424,948,698.00
10 9/30/2021 $417,608,765.00
11 6/30/2021 $412,742,098.00
12 3/31/2021 $412,742,098.00
13 12/31/2020 $401,590,209.00
14 9/30/2020 $399,817,526.00
15 6/30/2020 $397,817,526.00
16 3/31/2020 $397,817,526.00
17 12/31/2019 $397,817,526.00
18 9/30/2019 $397,674,171.00
19 6/30/2019 $397,258,622.00
20 3/31/2019 $396,896,969.00
21 12/31/2018 $395,889,712.00
22 9/30/2018 $393,221,378.00
23 6/30/2018 $391,940,970.00
24 3/31/2018 $387,917,742.00
25 12/31/2017 $386,332,475.00
26 9/30/2017 $385,479,540.00
27 6/30/2017 $380,777,042.00
28 3/31/2017 $375,296,240.00
29 12/31/2016 $369,886,065.00
30 9/30/2016 $365,734,187.00
31 6/30/2016 $361,438,859.00
32 3/31/2016 $353,798,897.00
33 12/31/2015 $347,659,691.00
34 9/30/2015 $334,420,958.00
35 6/30/2015 $323,255,850.00
36 3/31/2015 $315,544,189.00
37 12/31/2014 $306,947,144.00
38 9/30/2014 $298,576,587.00
39 6/30/2014 $283,825,284.00
40 3/31/2014 $272,330,757.00
41 12/31/2013 $263,275,563.00
42 9/30/2013 $256,458,392.00
43 6/30/2013 $249,119,814.00
44 3/31/2013 $246,197,803.00
45 12/31/2012 $245,996,950.00
46 9/30/2012 $245,845,271.00
47 6/30/2012 $234,792,704.00
48 3/31/2012 $234,589,103.00
49 12/31/2011 $233,004,550.00
50 12/31/2010 $223,826,191.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $2,243,445.00
2 9/30/2023 $139,067.00
3 6/30/2023 $560,861.00
4 3/31/2023 $1,404,450.00
5 12/31/2022 $5,478,734.00
6 9/30/2022 $3,796,150.00
7 12/31/2019 $20,750.00
8 9/30/2019 $20,750.00
9 6/30/2019 $16,404.00
10 3/31/2019 $4,346.00
11 12/31/2018 $29,265.00
12 9/30/2018 $24,822.00
13 6/30/2018 $7,022.00
14 3/31/2018 $14,324.00
15 12/31/2017 $123,268.00
16 12/31/2016 $888,348.00
17 12/31/2015 $856,811.00
18 12/31/2014 $834,317.00
19 12/31/2013 $621,505.00
20 12/31/2012 $924,315.00
21 12/31/2011 $1,572,607.00
22 12/31/2010 $2,713,468.00
23 12/31/2009 $2,676,957.00
24 12/31/2008 $1,881,399.00
25 12/31/2007 $1,734,879.00
26 12/31/2006 $348,943.00
27 12/31/2005 $26,004.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2023 $20,000.00
2 6/30/2023 $20,000.00
3 12/31/2006 $2,392,071.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $93,474.00
2 12/31/2022 $7,605.00
3 12/31/2021 $8,912.00
4 12/31/2020 $3,559.00
5 12/31/2019 $2,465.00
6 12/31/2018 $23,560.00
7 12/31/2017 $189,382.00
8 12/31/2016 $2,078,000.00
9 12/31/2015 $3,369,000.00
10 12/31/2014 $1,170,500.00
11 12/31/2013 $200,901.00
12 12/31/2012 $12,830.00
13 12/31/2011 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $2,243,445.00
2 9/30/2023 $139,067.00
3 6/30/2023 $1,965,311.00
4 3/31/2023 $1,404,450.00
5 12/31/2022 $5,478,734.00
6 9/30/2022 $3,796,151.00
7 6/30/2022 --
8 12/31/2021 --
9 3/31/2021 --
10 3/31/2020 --
11 12/31/2019 $21,000.00
12 9/30/2019 $20,750.00
13 6/30/2019 $20,750.00
14 3/31/2019 $4,346.00
15 12/31/2018 $25,000.00
16 9/30/2018 $24,822.00
17 6/30/2018 $21,346.00
18 3/31/2018 $14,324.00
19 12/31/2017 $123,268.00
20 9/30/2017 $108,717.00
21 6/30/2017 $95,911.00
22 3/31/2017 $79,737.00
23 12/31/2016 $888,348.00
24 9/30/2016 $708,776.00
25 6/30/2016 $557,980.00
26 3/31/2016 $217,838.00
27 12/31/2015 $856,814.00
28 9/30/2015 $689,911.00
29 6/30/2015 $457,500.00
30 3/31/2015 $261,141.00
31 12/31/2014 $834,317.00
32 9/30/2014 $208,072.00
33 6/30/2014 $425,323.00
34 3/31/2014 $222,814.00
35 12/31/2013 $621,505.00
36 9/30/2013 $170,446.00
37 6/30/2013 $367,918.00
38 3/31/2013 $174,891.00
39 12/31/2012 $924,315.00
40 9/30/2012 $761,351.00
41 6/30/2012 $551,688.00
42 3/31/2012 $350,342.00
43 12/31/2011 $1,572,607.00
44 9/30/2011 $1,279,516.00
45 6/30/2011 $1,101,292.00
46 12/31/2010 $2,713,468.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $26,000.00
5 12/31/2022 $26,000.00
6 9/30/2022 $26,000.00
7 6/30/2022 $26,000.00
8 3/31/2022 $26,000.00
9 12/31/2021 $26,000.00
10 9/30/2021 $26,000.00
11 6/30/2021 $26,000.00
12 3/31/2021 $26,000.00
13 12/31/2020 $45,883.00
14 9/30/2020 $45,883.00
15 6/30/2020 $45,882.00
16 3/31/2020 $45,883.00
17 12/31/2019 $46,023.00
18 9/30/2019 $45,362.00
19 6/30/2019 $46,136.00
20 3/31/2019 $45,794.00
21 12/31/2018 $45,664.00
22 9/30/2018 $45,359.00
23 6/30/2018 $39,333.00
24 3/31/2018 $35,251.00
25 12/31/2017 $48,201.00
26 9/30/2017 $48,201.00
27 6/30/2017 $57,336.00
28 3/31/2017 $246,116.00
29 12/31/2016 $106,205.00
30 9/30/2016 $246,116.00
31 6/30/2016 $182,716.00
32 3/31/2016 $77,339.00
33 12/31/2015 $60,347.00
34 9/30/2015 $60,346.00
35 6/30/2015 $65,376.00
36 12/31/2014 $32,566.00
37 12/31/2012 --
38 9/30/2012 $5,839.00
39 6/30/2012 $5,839.00
40 3/31/2012 $5,839.00
41 12/31/2011 $5,839.00
42 12/31/2010 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $1,809,566.00
2 9/30/2023 $1,773,621.00
3 6/30/2023 $1,542,085.00
4 3/31/2023 $901,649.00
5 12/31/2022 $2,609,389.00
6 9/30/2022 $2,323,153.00
7 6/30/2022 $2,086,301.00
8 3/31/2022 $2,069,206.00
9 12/31/2021 $1,008,162.00
10 9/30/2021 $837,767.00
11 6/30/2021 $689,965.00
12 3/31/2021 $542,164.00
13 12/31/2020 $1,381,685.00
14 9/30/2020 $1,331,417.00
15 6/30/2020 $1,266,120.00
16 3/31/2020 $771,447.00
17 12/31/2019 $4,735,907.00
18 9/30/2019 $3,675,795.00
19 6/30/2019 $2,556,409.00
20 3/31/2019 $1,360,322.00
21 12/31/2018 $5,198,003.00
22 9/30/2018 $3,690,823.00
23 6/30/2018 $2,450,664.00
24 3/31/2018 $1,011,109.00
25 12/31/2017 $4,427,086.00
26 9/30/2017 $3,656,430.00
27 6/30/2017 $3,190,185.00
28 3/31/2017 $1,474,135.00
29 12/31/2016 $6,214,060.00
30 9/30/2016 $4,437,611.00
31 6/30/2016 $3,006,096.00
32 3/31/2016 $1,923,705.00
33 12/31/2015 $23,968,539.00
34 9/30/2015 $16,520,326.00
35 6/30/2015 $13,497,788.00
36 3/31/2015 $8,985,875.00
37 12/31/2014 $3,267,340.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 12/31/2011 --
43 12/31/2010 --
44 12/31/2009 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $1,144,000.00
3 6/30/2023 $56,000,000.00
4 3/31/2023 $18,400,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $76,000,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $28,200,000.00
10 9/30/2021 $939,000,000,000.00
11 6/30/2021 $29,100,000.00
12 3/31/2021 $32,500,000.00
13 12/31/2020 $19,500,000,000.00
14 9/30/2020 $66,000,000,000.00
15 6/30/2020 $60,000,000,000.00
16 12/31/2019 $44,800,000,000.00
17 12/31/2018 $834,000,000.00
18 12/31/2017 $3,000,000,000.00
19 12/31/2016 $301,100,000.00
20 12/31/2015 $48,800,000.00
21 12/31/2014 $45,500,000.00
22 12/31/2013 $15,300,000.00
23 12/31/2012 $1,300,000.00
Financials: Assets
Date Value
1 12/31/2023 $6,298,706.00
2 9/30/2023 $11,156,646.00
3 6/30/2023 $11,661,863.00
4 3/31/2023 $14,563,399.00
5 12/31/2022 $18,676,702.00
6 9/30/2022 $10,313,840.00
7 6/30/2022 $8,751,922.00
8 3/31/2022 $10,832,807.00
9 12/31/2021 $12,848,068.00
10 9/30/2021 $11,443,562.00
11 6/30/2021 $8,921,246.00
12 3/31/2021 $10,977,282.00
13 12/31/2020 $7,371,537.00
14 9/30/2020 $8,518,132.00
15 6/30/2020 $5,806,765.00
16 3/31/2020 $5,545,481.00
17 12/31/2019 $5,633,506.00
18 9/30/2019 $6,002,002.00
19 6/30/2019 $6,503,886.00
20 3/31/2019 $6,211,554.00
21 12/31/2018 $6,292,327.00
22 9/30/2018 $7,132,456.00
23 6/30/2018 $7,470,169.00
24 3/31/2018 $7,690,458.00
25 12/31/2017 $7,781,340.00
26 9/30/2017 $8,901,539.00
27 6/30/2017 $8,718,047.00
28 3/31/2017 $8,871,379.00
29 12/31/2016 $11,614,841.00
30 9/30/2016 $12,378,810.00
31 6/30/2016 $14,017,276.00
32 3/31/2016 $19,137,969.00
33 12/31/2015 $18,750,170.00
34 9/30/2015 $20,311,540.00
35 6/30/2015 $46,975,663.00
36 3/31/2015 $50,966,339.00
37 12/31/2014 $55,920,382.00
38 9/30/2014 $24,815,534.00
39 6/30/2014 $25,282,195.00
40 3/31/2014 $26,574,098.00
41 12/31/2013 $28,539,020.00
42 9/30/2013 $30,851,024.00
43 6/30/2013 $32,322,000.00
44 3/31/2013 $36,842,679.00
45 12/31/2012 $43,523,995.00
46 9/30/2012 $54,568,626.00
47 6/30/2012 $49,696,000.00
48 3/31/2012 $55,906,000.00
49 12/31/2011 $61,424,505.00
50 9/30/2011 $66,447,000.00
51 6/30/2011 $69,096,000.00
52 3/31/2011 $153,502,000.00
53 12/31/2010 $160,020,744.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,535,508.00
2 9/30/2023 $3,144,474.00
3 6/30/2023 $1,900,869.00
4 3/31/2023 $8,459,234.00
5 12/31/2022 $12,444,180.00
6 9/30/2022 $4,521,697.00
7 6/30/2022 $2,750,962.00
8 3/31/2022 $4,886,774.00
9 12/31/2021 $6,850,918.00
10 9/30/2021 $5,090,469.00
11 6/30/2021 $2,451,645.00
12 3/31/2021 $4,449,037.00
13 12/31/2020 $779,270.00
14 9/30/2020 $1,677,272.00
15 6/30/2020 $870,246.00
16 3/31/2020 $553,573.00
17 12/31/2019 $585,490.00
18 9/30/2019 $895,623.00
19 6/30/2019 $1,320,199.00
20 3/31/2019 $966,865.00
21 12/31/2018 $982,479.00
22 9/30/2018 $1,328,860.00
23 6/30/2018 $1,578,250.00
24 3/31/2018 $1,697,358.00
25 12/31/2017 $1,628,555.00
26 9/30/2017 $2,569,405.00
27 6/30/2017 $2,101,665.00
28 3/31/2017 $1,922,739.00
29 12/31/2016 $4,233,762.00
30 9/30/2016 $4,619,092.00
31 6/30/2016 $5,903,895.00
32 3/31/2016 $9,689,792.00
33 12/31/2015 $7,986,262.00
34 9/30/2015 $8,200,213.00
35 6/30/2015 $32,911,050.00
36 3/31/2015 $31,574,656.00
37 12/31/2014 $35,186,277.00
38 9/30/2014 $6,998,695.00
39 6/30/2014 $6,126,631.00
40 3/31/2014 $6,166,328.00
41 12/31/2013 $6,842,449.00
42 9/30/2013 $6,842,732.00
43 6/30/2013 $6,892,000.00
44 3/31/2013 $10,317,273.00
45 12/31/2012 $15,712,838.00
46 9/30/2012 $22,176,000.00
47 6/30/2012 $16,411,000.00
48 3/31/2012 $22,294,310.00
49 12/31/2011 $27,112,816.00
50 9/30/2011 $31,094,000.00
51 6/30/2011 $29,275,000.00
52 3/31/2011 $35,532,000.00
53 12/31/2010 $47,664,358.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 --
2 12/31/2022 $159,119.00
3 9/30/2022 $202,556.00
4 6/30/2022 $213,922.00
5 12/31/2021 --
6 12/31/2019 $171,152.00
7 9/30/2019 $171,152.00
8 6/30/2019 $171,152.00
9 3/31/2019 $171,152.00
10 12/31/2018 $140,518.00
11 9/30/2018 $140,355.00
12 6/30/2018 $140,355.00
13 3/31/2018 $96,120.00
14 12/31/2017 $431,195.00
15 12/31/2016 --
16 12/31/2014 --
17 9/30/2014 $1,100,000.00
18 6/30/2014 $1,100,000.00
19 3/31/2014 $1,100,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $1,100,000.00
25 9/30/2012 $1,100,000.00
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 9/30/2011 --
30 6/30/2011 --
31 3/31/2011 --
32 12/31/2010 $1,100,000.00
33 12/31/2009 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,048,733.00
2 9/30/2023 $2,249,764.00
3 6/30/2023 $905,621.00
4 3/31/2023 $6,343,687.00
5 12/31/2022 $11,483,018.00
6 9/30/2022 $2,850,271.00
7 6/30/2022 $429,272.00
8 3/31/2022 $3,028,362.00
9 12/31/2021 $5,961,760.00
10 9/30/2021 $4,281,094.00
11 6/30/2021 $1,357,633.00
12 3/31/2021 $3,658,431.00
13 12/31/2020 $167,725.00
14 9/30/2020 $1,078,656.00
15 6/30/2020 $314,874.00
16 9/30/2019 $24,505.00
17 6/30/2019 $440,630.00
18 3/31/2019 $50,907.00
19 12/31/2018 $18,159.00
20 9/30/2018 $57,830.00
21 6/30/2018 $25,901.00
22 3/31/2018 $88,111.00
23 12/31/2017 $89,618.00
24 9/30/2017 $1,083,029.00
25 6/30/2017 $232,895.00
26 3/31/2017 $47,977.00
27 12/31/2016 $130,946.00
28 9/30/2016 $92,587.00
29 6/30/2016 $131,902.00
30 3/31/2016 $350,323.00
31 12/31/2015 $326,217.00
32 9/30/2015 $619,282.00
33 6/30/2015 $232,304.00
34 3/31/2015 $174,838.00
35 12/31/2014 $3,316,576.00
36 9/30/2014 $986,905.00
37 6/30/2014 $1,326,256.00
38 3/31/2014 $1,563,208.00
39 12/31/2013 $3,318,155.00
40 9/30/2013 $3,880,290.00
41 6/30/2013 $3,996,059.00
42 3/31/2013 $6,946,368.00
43 12/31/2012 $12,621,477.00
44 9/30/2012 $18,573,299.00
45 6/30/2012 $13,440,032.00
46 3/31/2012 $12,553,811.00
47 12/31/2011 $11,298,885.00
48 9/30/2011 $9,867,496.00
49 6/30/2011 $9,963,178.00
50 3/31/2011 $16,186,076.00
51 12/31/2010 $27,303,217.00
52 12/31/2009 $21,717,215.00
53 12/31/2008 $32,913,304.00
54 10/31/2005 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,048,733.00
2 9/30/2023 $2,249,764.00
3 6/30/2023 $905,621.00
4 3/31/2023 $6,343,687.00
5 12/31/2022 $11,483,018.00
6 9/30/2022 $2,850,271.00
7 6/30/2022 $429,272.00
8 3/31/2022 $3,028,362.00
9 12/31/2021 $5,961,760.00
10 9/30/2021 $4,281,094.00
11 6/30/2021 $1,357,633.00
12 3/31/2021 $3,658,431.00
13 12/31/2020 $167,725.00
14 9/30/2020 $1,078,656.00
15 6/30/2020 $314,873.00
16 9/30/2019 $24,505.00
17 6/30/2019 $440,630.00
18 3/31/2019 $50,907.00
19 12/31/2018 $18,159.00
20 9/30/2018 $57,830.00
21 6/30/2018 $25,901.00
22 12/31/2017 $89,618.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-10,434,285.00
2 9/30/2023 $-9,233,254.00
3 6/30/2023 $-10,577,397.00
4 3/31/2023 $-5,139,331.00
5 12/31/2022 $5,521,258.00
6 9/30/2022 $-3,111,489.00
7 6/30/2022 $-5,532,488.00
8 3/31/2022 $-2,933,398.00
9 12/31/2021 $5,794,035.00
10 9/30/2021 $4,113,369.00
11 6/30/2021 $1,189,908.00
12 3/31/2021 $3,490,706.00
13 12/31/2020 $171,506.00
14 9/30/2020 $1,078,656.00
15 6/30/2020 $314,873.00
16 12/31/2019 $-18,159.00
17 9/30/2019 $6,346.00
18 6/30/2019 $422,471.00
19 3/31/2019 $32,748.00
20 12/31/2018 $-71,459.00
21 9/30/2018 $-31,788.00
22 6/30/2018 $-63,717.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $2.88
2 11/30/2017 $0.00
3 7/31/2017 $4.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $389,500.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $9,998,233.00
2 9/30/2023 $396,576.00
3 6/30/2023 $79,314,823.00
4 3/31/2023 $3,929,311.00
5 12/31/2022 $3,929,311.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $500,000.00
9 3/31/2018 $700,000,000.00
10 12/31/2017 $700,000.00
11 11/30/2017 $200,000,000.00
12 7/31/2017 $250,000.00
13 12/31/2016 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 12/31/2021 --
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 --
19 9/30/2016 --
20 6/30/2016 --
21 3/31/2016 --
22 12/31/2015 --
23 9/30/2015 --
24 6/30/2015 --
25 3/31/2015 --
26 12/31/2014 --
27 9/30/2014 --
28 6/30/2014 --
29 3/31/2014 --
30 12/31/2013 --
31 9/30/2013 --
32 6/30/2013 --
33 3/31/2013 --
34 12/31/2012 --
35 9/30/2012 --
36 6/30/2012 --
37 3/31/2012 --
38 12/31/2011 --
39 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 1/31/2022 $0.00
10 12/31/2021 $0.00
11 9/30/2021 $0.00
12 6/30/2021 $0.00
13 3/31/2021 $0.00
14 12/31/2020 $0.00
15 9/30/2020 $0.00
16 6/30/2020 $0.00
17 3/31/2020 $0.00
18 12/31/2019 $0.00
19 9/30/2019 $0.00
20 6/30/2019 $0.00
21 3/31/2019 $0.00
22 12/31/2018 $0.00
23 9/30/2018 $0.00
24 6/30/2018 $0.00
25 3/31/2018 $0.00
26 12/31/2017 $0.00
27 9/30/2017 $0.00
28 6/30/2017 $0.00
29 3/31/2017 $0.00
30 12/31/2016 $0.00
31 9/30/2016 $0.00
32 6/30/2016 $0.00
33 5/31/2016 $0.00
34 3/31/2016 $0.00
35 12/31/2015 $0.00
36 9/30/2015 $0.00
37 6/30/2015 $0.00
38 3/31/2015 $0.00
39 12/31/2014 $0.00
40 9/30/2014 $0.00
41 8/31/2014 $0.00
42 6/30/2014 $0.00
43 3/31/2014 $0.00
44 12/31/2013 $0.00
45 9/30/2013 $0.00
46 6/30/2013 $0.00
47 3/31/2013 $0.00
48 12/31/2012 $0.00
49 9/30/2012 $0.00
50 6/30/2012 $0.00
51 3/31/2012 $0.00
52 12/31/2011 $0.00
53 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $30,000,000,000.00
11 6/30/2021 $20,000,000,000.00
12 3/31/2021 $20,000,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $20,000,000,000.00
15 6/30/2020 $20,000,000,000.00
16 3/31/2020 $20,000,000,000.00
17 12/31/2019 $20,000,000,000.00
18 9/30/2019 $20,000,000,000.00
19 6/30/2019 $20,000,000,000.00
20 3/31/2019 $20,000,000,000.00
21 12/31/2018 $20,000,000,000.00
22 9/30/2018 $20,000,000,000.00
23 7/31/2018 $20,000,000,000.00
24 6/30/2018 $20,000,000,000.00
25 3/31/2018 $20,000,000,000.00
26 12/31/2017 $20,000,000,000.00
27 9/30/2017 $20,000,000,000.00
28 6/30/2017 $20,000,000,000.00
29 3/31/2017 $20,000,000,000.00
30 2/28/2017 $2,000,000,000.00
31 12/31/2016 $20,000,000,000.00
32 9/30/2016 $2,000,000,000.00
33 6/30/2016 $450,000,000.00
34 3/31/2016 $450,000,000.00
35 12/31/2015 $450,000,000.00
36 9/30/2015 $450,000,000.00
37 6/30/2015 $450,000,000.00
38 3/31/2015 $450,000,000.00
39 12/31/2014 $450,000,000.00
40 9/30/2014 $250,000,000.00
41 6/30/2014 $250,000,000.00
42 3/31/2014 $250,000,000.00
43 1/31/2014 $250,000,000.00
44 12/31/2013 $250,000,000.00
45 9/30/2013 $125,000,000.00
46 6/30/2013 $125,000,000.00
47 3/31/2013 $125,000,000.00
48 12/31/2012 $125,000,000.00
49 9/30/2012 $125,000,000.00
50 6/30/2012 $125,000,000.00
51 3/31/2012 $125,000,000.00
52 12/31/2011 $125,000,000.00
53 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $3,583,846.00
2 9/30/2023 $549,199.00
3 6/30/2023 $55,937,658.00
4 3/31/2023 $37,491,954.00
5 12/31/2022 $34,000,812.00
6 9/30/2022 $33,930,812.00
7 6/30/2022 $30,587,415.00
8 3/31/2022 $30,586,804.00
9 12/31/2021 $4,786,804.00
10 9/30/2021 $19,678,916,809.00
11 6/30/2021 $18,345,583,473.00
12 3/31/2021 $18,345,583,473.00
13 12/31/2020 $3,659,828.00
14 11/30/2020 $33,600.00
15 9/30/2020 $5,230,490,450.00
16 6/30/2020 $5,230,490,450.00
17 3/31/2020 $4,759,161,650.00
18 12/31/2019 $4,759,161,650.00
19 9/30/2019 $2,856,539,850.00
20 6/30/2019 $696,089,337.00
21 3/31/2019 $322,543,901.00
22 12/31/2018 $63,537,885.00
23 9/30/2018 $29,538,241.00
24 7/31/2018 $19,000,000.00
25 6/30/2018 $18,994,481.00
26 3/31/2018 $12,738,084,718.00
27 12/31/2017 $9,606,677.00
28 9/30/2017 $8,717,859,917.00
29 6/30/2017 $6,976,187,874.00
30 3/31/2017 $2,561,968,275.00
31 12/31/2016 $554,223,320.00
32 9/30/2016 $147,365,490.00
33 6/30/2016 $28,010,028.00
34 3/31/2016 $235,609,606.00
35 12/31/2015 $7,759,844.00
36 9/30/2015 $71,641,574.00
37 6/30/2015 $36,630,326.00
38 3/31/2015 $26,580,314.00
39 12/31/2014 $18,211,104.00
40 9/30/2014 $14,137,138.00
41 6/30/2014 $87,964,103.00
42 3/31/2014 $72,643,591.00
43 12/31/2013 $6,174,853.00
44 9/30/2013 $54,789,971.00
45 6/30/2013 $54,135,610.00
46 3/31/2013 $51,523,758.00
47 12/31/2012 $51,143,906.00
48 9/30/2012 $51,008,535.00
49 6/30/2012 $41,318,928.00
50 3/31/2012 $41,154,516.00
51 12/31/2011 $39,345,459.00
52 12/31/2010 $32,265,587.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $3,583,846.00
2 9/30/2023 $549,199.00
3 6/30/2023 $55,937,658.00
4 3/31/2023 $37,491,954.00
5 12/31/2022 $34,000,812.00
6 9/30/2022 $33,930,812.00
7 6/30/2022 $30,587,415.00
8 3/31/2022 $30,586,804.00
9 12/31/2021 $4,786,804.00
10 9/30/2021 $19,678,916,809.00
11 6/30/2021 $18,345,583,473.00
12 3/31/2021 $18,345,583,473.00
13 12/31/2020 $3,659,828.00
14 9/30/2020 $5,230,490,450.00
15 6/30/2020 $5,230,490,450.00
16 3/31/2020 $4,759,161,650.00
17 12/31/2019 $4,759,161,650.00
18 9/30/2019 $2,856,539,850.00
19 6/30/2019 $696,089,337.00
20 3/31/2019 $322,543,901.00
21 12/31/2018 $63,537,885.00
22 9/30/2018 $29,538,241.00
23 7/31/2018 $19,000,000.00
24 6/30/2018 $18,994,481.00
25 3/31/2018 $12,738,084,718.00
26 12/31/2017 $9,606,598.00
27 9/30/2017 $8,717,859,917.00
28 6/30/2017 $6,976,187,874.00
29 3/31/2017 $2,561,968,275.00
30 12/31/2016 $554,223,320.00
31 9/30/2016 $147,365,490.00
32 6/30/2016 $28,010,028.00
33 3/31/2016 $235,609,606.00
34 12/31/2015 $155,196,865.00
35 9/30/2015 $71,641,574.00
36 6/30/2015 $36,630,326.00
37 3/31/2015 $26,580,314.00
38 12/31/2014 $18,211,104.00
39 9/30/2014 $14,137,138.00
40 6/30/2014 $87,964,103.00
41 3/31/2014 $72,643,591.00
42 12/31/2013 $6,174,853.00
43 9/30/2013 $54,789,971.00
44 6/30/2013 $54,135,610.00
45 3/31/2013 $51,523,758.00
46 12/31/2012 $51,143,906.00
47 9/30/2012 $51,008,535.00
48 6/30/2012 $41,318,928.00
49 3/31/2012 $41,154,516.00
50 12/31/2011 $39,345,459.00
51 12/31/2010 $32,265,587.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $358.00
2 9/30/2023 $55.00
3 6/30/2023 $5,566.00
4 3/31/2023 $3,749.00
5 12/31/2022 $3,400.00
6 9/30/2022 $3,393.00
7 6/30/2022 $3,059.00
8 3/31/2022 $3,059.00
9 12/31/2021 $479.00
10 9/30/2021 $1,967,891.00
11 6/30/2021 $1,834,558.00
12 3/31/2021 $1,834,558.00
13 12/31/2020 $368.00
14 9/30/2020 $523,049.00
15 6/30/2020 $523,049.00
16 3/31/2020 $475,917.00
17 12/31/2019 $475,917.00
18 9/30/2019 $285,654.00
19 6/30/2019 $69,609.00
20 3/31/2019 $32,255.00
21 12/31/2018 $6,354.00
22 9/30/2018 $1,900,496.00
23 6/30/2018 $1,899,448.00
24 3/31/2018 $1,273,809.00
25 12/31/2017 $960,660.00
26 9/30/2017 $871,786.00
27 6/30/2017 $697,619.00
28 3/31/2017 $256,197.00
29 12/31/2016 $55,422.00
30 9/30/2016 $14,737.00
31 6/30/2016 $2,801.00
32 3/31/2016 $23,561.00
33 12/31/2015 $776.00
34 9/30/2015 $7,164.00
35 6/30/2015 $3,663.00
36 3/31/2015 $2,658.00
37 12/31/2014 $1,821.00
38 9/30/2014 $1,414.00
39 6/30/2014 $8,796.00
40 3/31/2014 $7,264.00
41 12/31/2013 $617.00
42 9/30/2013 $5,479.00
43 6/30/2013 $5,414.00
44 3/31/2013 $5,152.00
45 12/31/2012 $5,114.00
46 9/30/2012 $5,101.00
47 6/30/2012 $4,132.00
48 3/31/2012 $4,115.00
49 12/31/2011 $3,935.00
50 12/31/2010 $3,226.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-17,044,936.00
2 9/30/2023 $-1,889,333.00
3 6/30/2023 $-3,918,308.00
4 3/31/2023 $-6,076,646.00
5 12/31/2022 $-19,770,729.00
6 9/30/2022 $-7,913,237.00
7 6/30/2022 $-6,623,387.00
8 3/31/2022 $-4,304,346.00
9 12/31/2021 $-6,000,003.00
10 9/30/2021 $-2,411,469.00
11 6/30/2021 $-1,692,939.00
12 3/31/2021 $1,846,384.00
13 12/31/2014 $-285,260,734.00
14 12/31/2013 $-30,130,951.00
15 3/31/2013 $-218,209,685.00
16 12/31/2012 $-28,769,417.00
17 9/30/2012 $-17,814,827.00
18 6/30/2012 $-11,416,372.00
19 3/31/2012 $-5,511,472.00
20 12/31/2011 $-105,742,615.00
21 9/30/2011 $-5,361,876.00
22 6/30/2011 $-85,171,157.00
23 12/31/2010 $-31,230,932.00
24 12/31/2009 $-21,256,797.00
25 12/31/2008 $-12,884,008.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $-43,285.00
2 9/30/2023 $-42,350.00
3 6/30/2023 $-29,350.00
4 3/31/2023 $-29,350.00
5 12/31/2022 $239,313.00
6 9/30/2022 $-228,779.00
7 6/30/2022 $-228,669.00
8 3/31/2022 $-22,500.00
9 12/31/2021 $307,500.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 3/31/2023 $2,750,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2023 $288,451.00
2 6/30/2023 $21,651,846.00
3 3/31/2023 $3,491,143.00
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2023 $406,667.00
2 12/31/2022 $14,892,899.00
3 12/31/2021 $10,400,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 $6,116,663.00
4 12/31/2022 $5,268,399.00
5 6/30/2022 $963,148.00
6 3/31/2022 $946,053.00
7 12/31/2021 $8,076,847.00
8 9/30/2021 $8,006,452.00
9 6/30/2021 $7,858,651.00
10 3/31/2021 $7,960,849.00
11 12/31/2020 $7,813,048.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $6,470,540.00
2 6/30/2023 $500,370.00
3 9/30/2018 $1,594,918.00
4 12/31/2017 $1,362,592.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2023 $354,936.00
2 9/30/2023 $319,541.00
3 6/30/2023 $5,606,467.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 --
6 6/30/2022 $963,148.00
7 3/31/2022 $946,053.00
8 12/31/2021 $8,076,847.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 12/31/2020 $7,813,048.00
12 9/30/2020 $3,195,583.00
13 6/30/2020 $3,029,333.00
14 3/31/2020 $2,539,541.00
15 12/31/2019 $2,129,016.00
16 9/30/2019 $2,004,241.00
17 6/30/2019 $2,122,846.00
18 3/31/2019 $1,990,805.00
19 12/31/2018 $1,852,722.00
20 12/31/2017 $1,362,592.00
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 $30,036.00
26 9/30/2015 --
27 6/30/2015 $2,623,241.00
28 3/31/2015 $1,187,794.00
29 12/31/2014 $364,093.00
30 12/31/2013 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $1,892,341.00
2 9/30/2023 $692,752.00
3 6/30/2023 $1,128,064.00
4 3/31/2023 $461,795.00
5 12/31/2022 $2,011,459.00
6 9/30/2022 $409,819.00
7 6/30/2022 $1,109,885.00
8 3/31/2022 $532,890.00
9 12/31/2021 $1,902,414.00
10 9/30/2021 $1,184,528.00
11 6/30/2021 $496,643.00
12 3/31/2021 $72,782.00
13 12/31/2020 $174,588.00
14 9/30/2020 $5,528.00
15 6/30/2020 $22,923.00
16 3/31/2020 $72,706.00
17 12/31/2019 $490,755.00
18 9/30/2019 $282,825.00
19 6/30/2019 $117,118.00
20 3/31/2019 $91,436.00
21 12/31/2018 $1,015,796.00
22 9/30/2018 $503,609.00
23 6/30/2018 $230,581.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $16,101,545.00
2 9/30/2023 $2,607,977.00
3 6/30/2023 $8,402,267.00
4 3/31/2023 $5,149,541.00
5 12/31/2022 $18,278,321.00
6 9/30/2022 $7,656,855.00
7 6/30/2022 $5,697,128.00
8 3/31/2022 $2,777,143.00
9 12/31/2021 $9,398,029.00
10 9/30/2021 $2,672,150.00
11 6/30/2021 $3,513,591.00
12 3/31/2021 $1,375,399.00
13 12/31/2020 $2,521,159.00
14 9/30/2020 $1,229,779.00
15 6/30/2020 $732,204.00
16 3/31/2020 $357,955.00
17 12/31/2019 $3,891,428.00
18 9/30/2019 $3,092,682.00
19 6/30/2019 $710,693.00
20 3/31/2019 $1,155,226.00
21 12/31/2018 $7,432,536.00
22 9/30/2018 $5,426,721.00
23 6/30/2018 $4,211,051.00
24 3/31/2018 $2,482,366.00
25 12/31/2017 $14,790,234.00
26 9/30/2017 $3,499,259.00
27 6/30/2017 $3,272,321.00
28 3/31/2017 $5,269,347.00
29 12/31/2016 $26,375,907.00
30 9/30/2016 $21,601,550.00
31 6/30/2016 $15,609,926.00
32 3/31/2016 $8,213,861.00
33 12/31/2015 $34,283,376.00
34 9/30/2015 $25,027,616.00
35 6/30/2015 $9,161,369.00
36 3/31/2015 $7,578,945.00
37 12/31/2014 $39,194,522.00
38 9/30/2014 $27,834,387.00
39 6/30/2014 $17,314,753.00
40 3/31/2014 $8,331,384.00
41 12/31/2013 $29,555,753.00
42 9/30/2013 $6,720,332.00
43 6/30/2013 $7,201,158.00
44 3/31/2013 $6,562,820.00
45 12/31/2012 $29,138,551.00
46 9/30/2012 $18,818,096.00
47 6/30/2012 $6,016,352.00
48 3/31/2012 $5,884,436.00
49 12/31/2011 $109,252,296.00
50 9/30/2011 $5,668,799.00
51 6/30/2011 $86,342,756.00
52 3/31/2011 $11,049,041.00
53 12/31/2010 $33,577,534.00
54 12/31/2009 $23,202,775.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2023 $14,486,232.00
2 6/30/2023 $7,300,000.00
3 3/31/2023 $2,746,212.00
4 12/31/2022 $10,507,101.00
5 9/30/2022 $10,400,000.00
6 6/30/2022 $9,200,000.00
7 3/31/2022 $9,200,000.00
8 12/31/2021 $350,000.00
9 12/31/2020 $45,000.00
10 12/31/2018 --
11 9/30/2018 $5,843,954.00
12 6/30/2018 $5,140,600.00
13 3/31/2018 $1,430,000.00
14 12/31/2017 $55,067.00
15 9/30/2017 $10,914,988.00
16 6/30/2017 $6,934,064.00
17 3/31/2017 $1,699,731.00
18 12/31/2016 --
Financials: DebtInstrumentPeriodicPayment
Date Value
1 6/30/2023 $7,274,540.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $51,731.00
2 9/30/2023 $87,126.00
3 6/30/2023 $2,011,892.00
4 3/31/2023 $4,030,024.00
5 12/31/2022 $9,624,500.00
6 6/30/2022 $236,852.00
7 3/31/2022 $253,947.00
8 12/31/2021 $2,323,153.00
9 12/31/2020 $2,936,952.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $613,000.00
2 12/31/2022 $1,084,000.00
3 12/31/2021 $1,252,000.00
4 12/31/2020 $1,462,000.00
5 12/31/2019 $186,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2023 $935.00
2 6/30/2023 $13,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $13,000.00
5 6/30/2022 $110.00
6 3/31/2022 $198,500.00
7 12/31/2021 $22,500.00
8 12/31/2020 $307,500.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $81,755,000.00
2 12/31/2022 $79,345,000.00
3 12/31/2021 $76,255,000.00
4 12/31/2020 $74,017,000.00
5 12/31/2019 $73,738,000.00
6 12/31/2018 $71,968,000.00
7 12/31/2017 $77,458,000.00
8 12/31/2016 $98,609,000.00
9 12/31/2015 $88,710,000.00
10 12/31/2014 $72,268,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $26,000.00
2 12/31/2022 $83,000.00
3 12/31/2021 $98,000.00
4 12/31/2020 $137,000.00
5 12/31/2019 $134,000.00
6 12/31/2018 $184,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 $72,268,000.00
9 12/31/2013 $54,511,000.00
10 12/31/2012 $44,995,000.00
11 12/31/2011 $67,167,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $613,000.00
2 12/31/2022 $1,084,000.00
3 12/31/2021 $1,252,000.00
4 12/31/2020 $1,462,000.00
5 12/31/2019 $186,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $78,427,000.00
2 12/31/2022 $76,089,000.00
3 12/31/2021 $74,167,000.00
4 12/31/2020 $72,307,000.00
5 12/31/2019 $68,886,000.00
6 12/31/2018 $64,519,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 --
2 12/31/2022 $7,000.00
3 12/31/2021 $5,000.00
4 12/31/2020 $10,000.00
5 12/31/2019 $11,000.00
6 12/31/2018 $11,000.00
7 12/31/2017 $13,000.00
8 12/31/2016 $43,000.00
9 12/31/2015 $26,000.00
10 12/31/2014 $16,000.00
11 12/31/2013 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $547,000.00
2 12/31/2022 $355,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $1,909,000.00
2 12/31/2022 $1,348,000.00
3 12/31/2021 --
4 12/31/2019 $951,000.00
5 12/31/2018 $1,021,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $214,000.00
2 12/31/2022 $388,000.00
3 12/31/2021 $104,000.00
4 12/31/2020 $22,000.00
5 12/31/2019 $14,000.00
6 12/31/2018 $30,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2023 $5,000.00
2 12/31/2022 $5,000.00
3 12/31/2021 $5,000.00
4 12/31/2020 $3,000.00
5 12/31/2019 $6,000.00
6 12/31/2018 $7,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $81,142,000.00
2 12/31/2022 $78,300,000.00
3 12/31/2021 $75,000,000.00
4 12/31/2020 $72,600,000.00
5 12/31/2019 $73,600,000.00
6 12/31/2018 $72,000,000.00
7 12/31/2017 $77,458,000.00
8 12/31/2016 $98,609,000.00
9 12/31/2015 $88,710,000.00
10 12/31/2014 $72,268,000.00
11 12/31/2013 $54,511,000.00
12 12/31/2012 $44,995,000.00
13 12/31/2011 $67,167,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $107,526.00
2 12/31/2022 $129,040.00
3 12/31/2021 $31,423.00
4 12/31/2020 --
5 12/31/2019 $37,000.00
6 12/31/2018 $109,000.00
7 12/31/2017 $199,669.00
8 12/31/2016 $338,230.00
9 12/31/2015 $333,636.00
10 12/31/2014 $262,467.00
11 12/31/2013 $253,997.00
12 12/31/2012 $143,159.00
13 12/31/2011 $257,823.00
14 12/31/2010 $366,006.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2006 $0.06
4 6/30/2006 $0.04
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2006 $1.00
4 6/30/2006 $1.00
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2023 $0.33
2 12/31/2022 $0.33
3 12/31/2013 $0.33
4 12/31/2012 $0.33
5 12/31/2009 $1.00
Financials: Depreciation
Date Value
1 12/31/2023 $76,069.00
2 9/30/2023 $18,931.00
3 6/30/2023 $19,650.00
4 3/31/2023 $20,989.00
5 12/31/2022 $56,477.00
6 9/30/2022 $15,705.00
7 6/30/2022 $24,919.00
8 3/31/2022 $11,873.00
9 12/31/2021 $19,423.00
10 9/30/2021 $11,404.00
11 6/30/2021 $2,724.00
12 3/31/2021 $2,724.00
13 12/31/2020 $105,738.00
14 9/30/2020 $15,316.00
15 6/30/2020 $43,849.00
16 3/31/2020 $43,849.00
17 12/31/2019 $185,132.00
18 9/30/2019 $45,585.00
19 6/30/2019 $94,498.00
20 3/31/2019 $48,500.00
21 12/31/2018 $218,818.00
22 9/30/2018 $169,621.00
23 6/30/2018 $117,302.00
24 3/31/2018 $58,736.00
25 12/31/2017 $1,030,237.00
26 9/30/2017 $889,605.00
27 6/30/2017 $288,493.00
28 3/31/2017 $334,624.00
29 12/31/2016 $3,487,000.00
30 9/30/2016 $384,738.00
31 6/30/2016 $2,722,210.00
32 3/31/2016 $1,362,718.00
33 12/31/2015 $5,583,000.00
34 9/30/2015 $4,212,012.00
35 6/30/2015 $1,401,003.00
36 3/31/2015 $1,429,487.00
37 12/31/2014 $5,925,546.00
38 9/30/2014 $1,494,455.00
39 6/30/2014 $2,961,690.00
40 3/31/2014 $1,467,746.00
41 12/31/2013 $6,186,889.00
42 9/30/2013 $1,553,289.00
43 6/30/2013 $1,544,282.00
44 3/31/2013 $1,533,629.00
45 12/31/2012 $6,142,560.00
46 9/30/2012 $4,648,046.00
47 6/30/2012 $1,628,609.00
48 3/31/2012 $1,441,262.00
49 12/31/2011 $7,527,150.00
50 9/30/2011 $1,370,140.00
51 6/30/2011 $2,442,334.00
52 12/31/2010 $6,681,176.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $95,238.00
2 9/30/2023 $23,723.00
3 6/30/2023 $50,224.00
4 3/31/2023 $25,781.00
5 12/31/2022 $75,645.00
6 9/30/2022 $20,497.00
7 6/30/2022 $34,503.00
8 3/31/2022 $16,665.00
9 12/31/2021 $57,314.00
10 9/30/2021 $40,047.00
11 6/30/2021 $12,064.00
12 3/31/2021 $12,872.00
13 12/31/2020 $151,658.00
14 9/30/2020 $137,978.00
15 6/30/2020 $111,651.00
16 3/31/2020 $56,263.00
17 12/31/2019 $242,781.00
18 9/30/2019 $185,163.00
19 6/30/2019 $127,009.00
20 3/31/2019 $66,352.00
21 12/31/2018 $377,306.00
22 9/30/2018 $289,324.00
23 6/30/2018 $198,220.00
24 3/31/2018 $101,712.00
25 12/31/2017 $1,193,535.00
26 12/31/2016 $3,600,007.00
27 12/31/2015 $5,633,428.00
28 12/31/2014 $5,960,843.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $95,238.00
2 9/30/2023 $73,947.00
3 6/30/2023 $50,224.00
4 3/31/2023 $25,781.00
5 12/31/2022 $75,645.00
6 9/30/2022 $54,998.00
7 6/30/2022 $34,503.00
8 3/31/2022 $16,665.00
9 12/31/2021 $57,314.00
10 9/30/2021 $40,047.00
11 6/30/2021 $24,936.00
12 3/31/2021 $12,874.00
13 12/31/2020 $151,658.00
14 9/30/2020 $137,978.00
15 6/30/2020 $111,651.00
16 3/31/2020 $56,265.00
17 12/31/2019 $242,780.00
18 9/30/2019 $185,163.00
19 6/30/2019 $127,009.00
20 3/31/2019 $66,352.00
21 12/31/2018 $381,056.00
22 9/30/2018 $289,324.00
23 6/30/2018 $97,446.00
24 3/31/2018 $101,712.00
25 12/31/2017 $1,197,285.00
26 9/30/2017 $1,012,183.00
27 6/30/2017 $330,324.00
28 3/31/2017 $371,653.00
29 12/31/2016 $3,600,007.00
30 9/30/2016 $3,180,529.00
31 6/30/2016 $2,757,559.00
32 3/31/2016 $1,376,201.00
33 12/31/2015 $5,633,428.00
34 9/30/2015 $1,391,947.00
35 6/30/2015 $2,852,049.00
36 3/31/2015 $1,440,266.00
37 12/31/2014 $5,960,843.00
38 9/30/2014 $4,480,662.00
39 6/30/2014 $2,975,428.00
40 3/31/2014 $1,470,149.00
41 12/31/2013 $6,225,854.00
42 9/30/2013 $4,659,940.00
43 6/30/2013 $3,096,426.00
44 3/31/2013 $26,055,626.00
45 12/31/2012 $6,166,123.00
46 9/30/2012 $4,664,985.00
47 6/30/2012 $21,428,187.00
48 3/31/2012 $1,444,011.00
49 12/31/2011 $7,541,962.00
50 9/30/2011 $6,146,953.00
51 6/30/2011 $4,773,758.00
52 3/31/2011 $2,328,369.00
53 12/31/2010 $6,690,601.00
54 12/31/2009 $2,582,706.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-34.19
2 9/30/2023 $-4.04
3 6/30/2023 $-0.53
4 3/31/2023 $-0.17
5 12/31/2022 $-0.66
6 9/30/2022 $-0.24
7 6/30/2022 $-0.25
8 3/31/2022 $-0.20
9 12/31/2021 $-1.54
10 9/30/2021 --
11 6/30/2021 $0.04
12 3/31/2021 $0.51
13 12/31/2020 $1.15
14 9/30/2020 $0.00
15 6/30/2020 --
16 3/31/2020 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.02
20 9/30/2018 $-0.45
21 3/31/2018 $-0.40
22 9/30/2017 $-0.29
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-34.19
2 9/30/2023 $-4.04
3 6/30/2023 $-0.33
4 3/31/2023 $-0.17
5 12/31/2022 $-0.66
6 9/30/2022 $-0.24
7 6/30/2022 $-0.25
8 3/31/2022 $-0.20
9 12/31/2021 $-1.54
10 9/30/2021 --
11 6/30/2021 $0.01
12 3/31/2021 $0.05
13 12/31/2020 $0.32
14 9/30/2020 $0.00
15 6/30/2020 --
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 9/30/2018 $-0.45
20 3/31/2018 $-0.40
21 9/30/2017 $-2.63
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.17
2 12/31/2022 $-0.17
3 12/31/2021 $-0.41
4 12/31/2020 $-0.51
5 12/31/2019 $-0.33
6 12/31/2018 $0.34
7 12/31/2017 $-0.33
8 12/31/2016 $-0.26
9 12/31/2015 $-0.36
10 12/31/2014 $-0.40
11 12/31/2013 $-0.31
12 12/31/2012 $0.77
13 12/31/2011 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.01
3 12/31/2021 --
4 12/31/2019 $-0.11
5 12/31/2018 $-0.01
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 $-0.01
9 12/31/2014 $0.02
10 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $-0.03
3 12/31/2021 $0.05
4 12/31/2020 $0.49
5 12/31/2019 $-0.07
6 12/31/2018 $-0.54
7 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.05
4 12/31/2020 $0.07
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.03
8 12/31/2016 $0.03
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.03
12 12/31/2012 $0.03
13 12/31/2011 $0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $17,240.00
2 9/30/2023 $17,240.00
3 6/30/2023 $-4,606.00
4 12/31/2022 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $585,774.00
2 6/30/2023 $491,895.00
3 3/31/2023 $754,663.00
4 12/31/2022 $927,264.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $68,867.00
2 9/30/2023 $65,779.00
3 6/30/2023 $67,685.00
4 3/31/2023 $68,085.00
5 12/31/2022 $61,379.00
6 9/30/2022 $61,254.00
7 6/30/2022 $91,409.00
8 3/31/2022 $97,665.00
9 12/31/2021 $21,205.00
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 $320,000.00
13 3/31/2015 $320,000.00
14 12/31/2014 $320,000.00
15 12/31/2013 --
Financials: ExtinguishmentOfDebtAmount
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2021 $193,200.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $173,387.00
2 9/30/2023 $168,595.00
3 6/30/2023 $163,803.00
4 3/31/2023 $159,010.00
5 12/31/2022 $154,218.00
6 9/30/2022 $149,426.00
7 6/30/2022 $144,634.00
8 3/31/2022 $139,842.00
9 12/31/2021 $135,050.00
10 9/30/2021 $495,745.00
11 6/30/2021 $486,590.00
12 3/31/2021 $477,250.00
13 12/31/2020 $467,102.00
14 9/30/2020 $484,855.00
15 6/30/2020 $445,136.00
16 3/31/2020 $433,596.00
17 12/31/2019 $421,181.00
18 9/30/2019 $408,612.00
19 6/30/2019 $396,043.00
20 3/31/2019 $381,385.00
21 12/31/2018 $363,533.00
22 9/30/2018 $518,471.00
23 6/30/2018 $479,685.00
24 3/31/2018 $440,805.00
25 12/31/2017 $430,071.00
26 9/30/2017 $386,538.00
27 6/30/2017 $343,757.00
28 3/31/2017 $302,864.00
29 12/31/2016 $279,143.00
30 9/30/2016 $240,394.00
31 6/30/2016 $203,099.00
32 3/31/2016 $182,171.00
33 12/31/2015 $169,626.00
34 9/30/2015 $152,256.00
35 6/30/2015 $142,414.00
36 3/31/2015 $132,572.00
37 12/31/2014 $122,731.00
38 9/30/2014 $112,889.00
39 6/30/2014 $92,650.00
40 3/31/2014 $92,650.00
41 12/31/2013 $83,364.00
42 9/30/2013 $74,077.00
43 6/30/2013 $64,790.00
44 3/31/2013 $56,062.00
45 12/31/2012 $48,150.00
46 9/30/2012 $42,374.00
47 6/30/2012 $37,665.00
48 3/31/2012 $32,957.00
49 12/31/2011 $28,248.00
50 12/31/2010 $17,186.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $53,978.00
2 9/30/2023 $84,925.00
3 6/30/2023 $78,567.00
4 3/31/2023 $81,075.00
5 12/31/2022 $79,983.00
6 9/30/2022 $80,223.00
7 6/30/2022 $84,203.00
8 3/31/2022 $82,111.00
9 12/31/2021 $86,595.00
10 9/30/2021 $393,545.00
11 6/30/2021 $402,700.00
12 3/31/2021 $412,040.00
13 12/31/2020 $439,836.00
14 9/30/2020 $778,589.00
15 6/30/2020 $789,598.00
16 3/31/2020 $801,139.00
17 12/31/2019 $813,397.00
18 9/30/2019 $826,711.00
19 6/30/2019 $832,640.00
20 3/31/2019 $846,708.00
21 12/31/2018 $862,429.00
22 9/30/2018 $1,306,041.00
23 6/30/2018 $1,341,108.00
24 3/31/2018 $1,376,785.00
25 12/31/2017 $1,470,796.00
26 9/30/2017 $1,502,576.00
27 6/30/2017 $1,519,799.00
28 3/31/2017 $1,554,626.00
29 12/31/2016 $1,647,505.00
30 9/30/2016 $1,648,875.00
31 6/30/2016 $1,630,437.00
32 3/31/2016 $1,621,492.00
33 12/31/2015 $1,567,567.00
34 9/30/2015 $1,522,707.00
35 6/30/2015 $1,449,537.00
36 3/31/2015 $1,408,285.00
37 12/31/2014 $1,305,895.00
38 9/30/2014 $1,212,792.00
39 6/30/2014 $1,125,768.00
40 3/31/2014 $1,068,646.00
41 12/31/2013 $879,541.00
42 9/30/2013 $834,654.00
43 6/30/2013 $745,290.00
44 3/31/2013 $579,131.00
45 12/31/2012 $500,879.00
46 9/30/2012 $368,316.00
47 6/30/2012 $346,004.00
48 3/31/2012 $329,756.00
49 12/31/2011 $308,785.00
50 12/31/2010 $259,439.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-77,210.00
2 9/30/2023 $-77,210.00
3 12/31/2022 --
4 6/30/2020 $254,600.00
5 3/31/2020 $254,600.00
6 12/31/2019 $842,500.00
7 9/30/2019 $842,500.00
8 6/30/2019 $836,500.00
9 12/31/2018 $14,000.00
10 9/30/2018 $14,000.00
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $1,210,331.00
14 9/30/2017 $1,199,606.00
15 6/30/2017 $1,214,658.00
16 3/31/2017 $1,205,663.00
17 12/31/2016 $82,772.00
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2023 $3,283,715.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-232.00
2 9/30/2023 $-170.00
3 6/30/2023 $-170.00
4 12/31/2022 $-27,361.00
5 9/30/2022 $-27,486.00
6 6/30/2022 $-2.00
7 3/31/2022 $-2.00
8 12/31/2021 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2023 $-62,933.00
2 9/30/2023 $-39,279.00
3 6/30/2023 $-51,971.00
4 3/31/2023 $-61,827.00
5 12/31/2022 $22,164.00
6 9/30/2022 $-2,334.00
7 6/30/2022 $7,127.00
8 12/31/2021 $-90,834.00
9 9/30/2021 $-90,834.00
10 6/30/2021 $-87,263.00
11 3/31/2021 $-103,334.00
12 12/31/2020 $-174,339.00
13 12/31/2019 $189,433.00
14 9/30/2019 $189,260.00
15 6/30/2019 $4,391.00
16 3/31/2019 $-688.00
17 12/31/2018 $67,913.00
18 9/30/2018 $-2,827.00
19 6/30/2018 $-1,266.00
20 3/31/2018 $5,927.00
21 12/31/2017 $-12,076.00
22 9/30/2017 $-13,287.00
23 6/30/2017 $-14,903.00
24 3/31/2017 --
25 9/30/2016 --
26 6/30/2016 --
27 12/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 $-53,808.00
32 9/30/2011 $-54,037.00
33 6/30/2011 $-51,889.00
34 12/31/2010 $-141,917.00
35 12/31/2009 $-67,327.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-1,769.00
2 9/30/2023 $-1,769.00
3 6/30/2023 $13,147.00
4 3/31/2023 $93,106.00
5 12/31/2022 $-47,481.00
6 9/30/2022 $62,750.00
7 6/30/2022 $786,824.00
8 3/31/2022 $512,004.00
9 12/31/2021 $43,711.00
10 9/30/2021 $-1,568.00
11 6/30/2021 $-5,539.00
12 3/31/2021 $12,100.00
13 12/31/2020 $5,398.00
14 9/30/2020 $5,608.00
15 6/30/2020 $-141.00
16 3/31/2020 $-141.00
17 12/31/2019 $-164,801.00
18 9/30/2019 $-143,059.00
19 6/30/2019 $-103,714.00
20 3/31/2019 $-109,414.00
21 12/31/2018 $155,966.00
22 9/30/2018 $16,340.00
23 6/30/2018 $28,458.00
24 3/31/2018 $1,326.00
25 12/31/2017 $-569,632.00
26 9/30/2017 $-545,481.00
27 6/30/2017 $-396,467.00
28 3/31/2017 $-533,822.00
29 12/31/2016 $-1,321,265.00
30 9/30/2016 $-1,506,462.00
31 6/30/2016 $-978,972.00
32 3/31/2016 $-453,454.00
33 12/31/2015 $-711,696.00
34 9/30/2015 $-717,311.00
35 6/30/2015 $-743,259.00
36 3/31/2015 $-1,103,103.00
37 12/31/2014 $2,356,595.00
38 9/30/2014 $796,666.00
39 6/30/2014 $720,530.00
40 3/31/2014 $316,608.00
41 12/31/2013 $458,076.00
42 9/30/2013 $-5,150.00
43 6/30/2013 $135,392.00
44 3/31/2013 $68,977.00
45 12/31/2012 $-241,923.00
46 9/30/2012 $-240,597.00
47 6/30/2012 $-214,204.00
48 3/31/2012 $348,724.00
49 12/31/2011 $-142,939.00
50 9/30/2011 $-54,471.00
51 6/30/2011 $158,660.00
52 3/31/2011 $408,247.00
53 12/31/2010 $351,180.00
54 12/31/2009 $-202,389.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-202,230.00
2 9/30/2023 $-204,127.00
3 6/30/2023 $-708,984.00
4 3/31/2023 $-107,507.00
5 12/31/2022 $1,618,053.00
6 9/30/2022 $1,147,577.00
7 6/30/2022 $305,585.00
8 3/31/2022 $403,816.00
9 12/31/2021 $-292,442.00
10 9/30/2021 $-252,959.00
11 6/30/2021 $-529,937.00
12 3/31/2021 $-312,073.00
13 12/31/2020 $398,464.00
14 9/30/2020 $283,439.00
15 6/30/2020 $665,909.00
16 3/31/2020 $319,921.00
17 12/31/2019 $62,129.00
18 9/30/2019 $951,184.00
19 6/30/2019 $95,343.00
20 3/31/2019 $301,693.00
21 12/31/2018 $1,083,727.00
22 9/30/2018 $487,690.00
23 6/30/2018 $295,134.00
24 3/31/2018 $364,648.00
25 12/31/2017 $11,502.00
26 9/30/2017 $-850,314.00
27 6/30/2017 $-26,867.00
28 3/31/2017 $56,721.00
29 12/31/2016 $-501,284.00
30 9/30/2016 $238,768.00
31 6/30/2016 $-124,771.00
32 3/31/2016 $298,153.00
33 12/31/2015 $-1,220,311.00
34 9/30/2015 $-889,272.00
35 6/30/2015 $-733,205.00
36 3/31/2015 $-189,972.00
37 12/31/2014 $1,516,377.00
38 9/30/2014 $746,451.00
39 6/30/2014 $808,618.00
40 3/31/2014 $660,317.00
41 12/31/2013 $-370,766.00
42 9/30/2013 $-102,069.00
43 6/30/2013 $322,607.00
44 3/31/2013 $858,111.00
45 12/31/2012 $-281,906.00
46 9/30/2012 $136,553.00
47 6/30/2012 $-115,095.00
48 3/31/2012 $-42,098.00
49 12/31/2011 $-691,346.00
50 9/30/2011 $-436,349.00
51 6/30/2011 $848,761.00
52 3/31/2011 $548,127.00
53 12/31/2010 $-341,024.00
54 12/31/2009 $1,205,431.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-649,991.00
2 3/31/2023 $-178,622.00
3 12/31/2022 $-656,334.00
4 9/30/2022 $-486,848.00
5 6/30/2022 $-322,729.00
6 3/31/2022 $-157,479.00
7 12/31/2021 $-575,401.00
8 9/30/2021 $-427,764.00
9 6/30/2021 $-282,680.00
10 3/31/2021 $-140,105.00
11 12/31/2020 $-64,856.00
12 9/30/2020 $-16,129.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $124,760.00
2 9/30/2023 $131,764.00
3 6/30/2023 $146,362.00
4 3/31/2023 $-4,755.00
5 12/31/2022 $23,111.00
6 9/30/2022 $92,213.00
7 6/30/2022 $85,934.00
8 3/31/2022 $45,448.00
9 12/31/2021 $57,741.00
10 9/30/2021 $81,243.00
11 6/30/2021 $55,029.00
12 3/31/2021 $130,369.00
13 12/31/2020 $539.00
14 9/30/2020 $-23,843.00
15 6/30/2020 $-23,843.00
16 3/31/2020 $-23,860.00
17 12/31/2019 $-126,899.00
18 9/30/2019 $23,599.00
19 6/30/2019 $13,849.00
20 3/31/2019 $17,129.00
21 12/31/2018 $-377,063.00
22 9/30/2018 $-68,759.00
23 6/30/2018 $-37,604.00
24 3/31/2018 $36,465.00
25 12/31/2017 $-1,168,585.00
26 9/30/2017 $-1,139,001.00
27 6/30/2017 $-1,010,196.00
28 3/31/2017 $-899,915.00
29 12/31/2016 $-1,702,564.00
30 9/30/2016 $-813,735.00
31 6/30/2016 $-195,859.00
32 3/31/2016 $-119,889.00
33 12/31/2015 $1,845,168.00
34 9/30/2015 $2,061,983.00
35 6/30/2015 $2,390,242.00
36 3/31/2015 $1,425,791.00
37 12/31/2014 $2,427,212.00
38 9/30/2014 $195,323.00
39 6/30/2014 $446,504.00
40 3/31/2014 $237,350.00
41 12/31/2013 $-271,941.00
42 9/30/2013 $-62,055.00
43 6/30/2013 $2,078,690.00
44 3/31/2013 $7,711.00
45 12/31/2012 $-309,570.00
46 9/30/2012 $-101,602.00
47 6/30/2012 $-160,388.00
48 3/31/2012 $-148,095.00
49 12/31/2011 $592,289.00
50 9/30/2011 $1,245,296.00
51 6/30/2011 $1,505,117.00
52 3/31/2011 $1,542,096.00
53 12/31/2010 $1,638,025.00
54 12/31/2009 $238,809.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-541,519.00
2 6/30/2023 $-384,708.00
3 9/30/2022 $-486,848.00
4 6/30/2022 $-322,729.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-192,273.00
2 9/30/2023 $27,139.00
3 6/30/2023 $-17,330.00
4 3/31/2023 $1,182,239.00
5 12/31/2022 $686,359.00
6 9/30/2022 $746,922.00
7 6/30/2022 $559,774.00
8 3/31/2022 $411,802.00
9 12/31/2021 $301,161.00
10 9/30/2021 $243,155.00
11 6/30/2021 $557,977.00
12 3/31/2021 $161,592.00
13 12/31/2020 $524,502.00
14 9/30/2020 $283,912.00
15 6/30/2020 $-3,583.00
16 3/31/2020 $-5,365.00
17 12/31/2019 $-114,493.00
18 9/30/2019 $-1,766.00
19 6/30/2019 $10,051.00
20 3/31/2019 $47,171.00
21 12/31/2018 $-383,475.00
22 9/30/2018 $-247,919.00
23 6/30/2018 $-14,353.00
24 3/31/2018 $29,852.00
25 12/31/2017 $-389,910.00
26 9/30/2017 $-493,008.00
27 6/30/2017 $-355,759.00
28 3/31/2017 $-394,550.00
29 12/31/2016 $-379,374.00
30 9/30/2016 $-497,325.00
31 6/30/2016 $-475,827.00
32 3/31/2016 $318,848.00
33 12/31/2015 $-248,781.00
34 9/30/2015 $-644,828.00
35 6/30/2015 $-722,155.00
36 3/31/2015 $177,067.00
37 12/31/2014 $387,809.00
38 9/30/2014 $1,382,429.00
39 6/30/2014 $-4,031.00
40 3/31/2014 $323,837.00
41 12/31/2013 $1,157,484.00
42 9/30/2013 $524,400.00
43 6/30/2013 $506,807.00
44 3/31/2013 $291,087.00
45 12/31/2012 $235,305.00
46 9/30/2012 $115,326.00
47 6/30/2012 $147,762.00
48 3/31/2012 $315,287.00
49 12/31/2011 $-123,724.00
50 9/30/2011 $-65,380.00
51 6/30/2011 $-118,353.00
52 3/31/2011 $-46,597.00
53 12/31/2010 $-68,472.00
54 12/31/2009 $-167,868.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $293,842.00
2 9/30/2023 $233,436.00
3 6/30/2023 $173,600.00
4 12/31/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 12/31/2019 $2,698.00
8 9/30/2019 $28,484.00
9 6/30/2019 $25,891.00
10 3/31/2019 $20,741.00
11 12/31/2018 $237,681.00
12 9/30/2018 $308,542.00
13 6/30/2018 $211,166.00
14 3/31/2018 $106,617.00
15 12/31/2017 $1,221,843.00
16 9/30/2017 $1,120,350.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 --
2 9/30/2023 $48,216.00
3 6/30/2023 $62,427.00
4 3/31/2023 --
5 12/31/2022 $133.00
6 9/30/2022 --
7 6/30/2022 $219.00
8 3/31/2022 $3,700.00
9 12/31/2021 $1,215.00
10 9/30/2021 $26.00
11 6/30/2021 $17.00
12 3/31/2021 $55,410.00
13 12/31/2020 $8,805.00
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 $300,401.00
22 6/30/2018 $321,530.00
23 3/31/2018 $373,739.00
24 12/31/2017 $337,000.00
25 9/30/2017 $322,142.00
26 6/30/2017 $380,001.00
27 3/31/2017 $489,977.00
28 12/31/2016 $1,102,000.00
29 9/30/2016 $1,905,417.00
30 6/30/2016 $2,546,425.00
31 3/31/2016 $2,653,153.00
32 12/31/2015 $2,675,570.00
33 9/30/2015 $2,526,133.00
34 6/30/2015 $2,815,941.00
35 3/31/2015 $2,111,741.00
36 12/31/2014 $1,150,025.00
37 9/30/2014 $638,093.00
38 6/30/2014 $537,016.00
39 3/31/2014 $433,901.00
40 12/31/2013 $296,259.00
41 9/30/2013 $558,752.00
42 6/30/2013 $630,287.00
43 3/31/2013 $259,527.00
44 12/31/2012 $193,102.00
45 9/30/2012 $184,587.00
46 6/30/2012 $194,335.00
47 12/31/2011 $36,908.00
Financials: InventoryNet
Date Value
1 12/31/2023 $447,496.00
2 9/30/2023 $636,019.00
3 6/30/2023 $678,288.00
4 3/31/2023 $513,063.00
5 12/31/2022 $615,283.00
6 9/30/2022 $684,385.00
7 6/30/2022 $678,106.00
8 3/31/2022 $637,620.00
9 12/31/2021 $592,172.00
10 9/30/2021 $615,674.00
11 6/30/2021 $589,460.00
12 3/31/2021 $664,800.00
13 12/31/2020 $534,431.00
14 9/30/2020 $510,049.00
15 6/30/2020 $510,049.00
16 3/31/2020 $510,032.00
17 12/31/2019 $533,892.00
18 9/30/2019 $684,390.00
19 6/30/2019 $674,640.00
20 3/31/2019 $677,920.00
21 12/31/2018 $660,791.00
22 9/30/2018 $969,095.00
23 6/30/2018 $1,000,250.00
24 3/31/2018 $1,074,319.00
25 12/31/2017 $1,037,854.00
26 9/30/2017 $1,067,056.00
27 6/30/2017 $1,195,862.00
28 3/31/2017 $1,306,143.00
29 12/31/2016 $2,569,816.00
30 9/30/2016 $3,458,645.00
31 6/30/2016 $4,076,521.00
32 3/31/2016 $4,152,491.00
33 12/31/2015 $4,272,380.00
34 9/30/2015 $4,489,195.00
35 6/30/2015 $4,817,454.00
36 3/31/2015 $3,853,003.00
37 12/31/2014 $2,427,212.00
38 9/30/2014 $2,082,935.00
39 6/30/2014 $2,334,116.00
40 3/31/2014 $2,124,962.00
41 12/31/2013 $1,887,612.00
42 9/30/2013 $2,097,498.00
43 6/30/2013 $2,078,690.00
44 3/31/2013 $2,167,264.00
45 12/31/2012 $2,159,553.00
46 9/30/2012 $2,367,521.00
47 6/30/2012 $2,308,735.00
48 3/31/2012 $2,321,028.00
49 12/31/2011 $2,469,123.00
50 12/31/2010 $1,876,834.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $445,721.00
2 9/30/2023 $577,536.00
3 6/30/2023 $598,160.00
4 3/31/2023 $474,102.00
5 12/31/2022 $577,799.00
6 9/30/2022 $649,421.00
7 6/30/2022 $651,979.00
8 3/31/2022 $592,300.00
9 12/31/2021 $575,154.00
10 9/30/2021 $614,656.00
11 6/30/2021 $589,343.00
12 3/31/2021 $594,700.00
13 12/31/2020 $525,626.00
14 9/30/2020 $510,049.00
15 6/30/2020 $510,049.00
16 3/31/2020 $510,032.00
17 12/31/2019 $503,832.00
18 9/30/2019 $684,390.00
19 6/30/2019 $674,640.00
20 3/31/2019 $677,920.00
21 12/31/2018 $660,791.00
22 9/30/2018 $644,944.00
23 6/30/2018 $653,680.00
24 3/31/2018 $695,474.00
25 12/31/2017 $688,904.00
26 9/30/2017 $736,721.00
27 6/30/2017 $770,448.00
28 3/31/2017 $816,166.00
29 12/31/2016 $833,000.00
30 9/30/2016 $927,949.00
31 6/30/2016 $833,181.00
32 3/31/2016 $830,622.00
33 12/31/2015 $925,064.00
34 9/30/2015 $1,074,520.00
35 6/30/2015 $1,130,221.00
36 3/31/2015 $1,009,221.00
37 12/31/2014 $941,912.00
38 9/30/2014 $984,727.00
39 6/30/2014 $1,246,936.00
40 3/31/2014 $1,123,522.00
41 12/31/2013 $1,190,079.00
42 9/30/2013 $1,211,219.00
43 6/30/2013 $1,225,858.00
44 3/31/2013 $1,751,613.00
45 12/31/2012 $1,794,224.00
46 9/30/2012 $1,915,983.00
47 6/30/2012 $2,081,229.00
48 12/31/2011 $2,411,403.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $105,915.00
2 12/31/2022 $338,348.00
3 12/31/2021 $395,943.00
4 12/31/2020 $598,392.00
5 12/31/2019 $584,269.00
6 12/31/2018 $745,927.00
7 12/31/2017 $562,140.00
8 12/31/2016 $737,000.00
9 12/31/2015 $653,000.00
10 12/31/2014 $864,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $1,775.00
2 9/30/2023 $10,267.00
3 6/30/2023 $17,701.00
4 3/31/2023 $38,961.00
5 12/31/2022 $37,351.00
6 9/30/2022 $34,964.00
7 6/30/2022 $25,908.00
8 3/31/2022 $41,619.00
9 12/31/2021 $15,803.00
10 9/30/2021 $992.00
11 6/30/2021 $100.00
12 3/31/2021 $14,690.00
13 12/31/2020 --
14 12/31/2019 $30,060.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 $23,750.00
20 6/30/2018 $25,040.00
21 3/31/2018 $5,106.00
22 12/31/2017 $11,878.00
23 9/30/2017 $8,193.00
24 6/30/2017 $45,413.00
25 3/31/2017 --
26 12/31/2016 $635,000.00
27 9/30/2016 $625,279.00
28 6/30/2016 $696,915.00
29 3/31/2016 $668,716.00
30 12/31/2015 $671,746.00
31 9/30/2015 $888,542.00
32 6/30/2015 $871,292.00
33 3/31/2015 $732,041.00
34 12/31/2014 $335,275.00
35 9/30/2014 $460,115.00
36 6/30/2014 $550,164.00
37 3/31/2014 $567,539.00
38 12/31/2013 $401,274.00
39 9/30/2013 $327,527.00
40 6/30/2013 $222,545.00
41 3/31/2013 $156,124.00
42 12/31/2012 $172,227.00
43 9/30/2012 $266,951.00
44 6/30/2012 $33,171.00
45 12/31/2011 $20,812.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $3,217,750.00
2 9/30/2023 $3,404,433.00
3 6/30/2023 $4,897,931.00
4 3/31/2023 $5,181,801.00
5 12/31/2022 $5,439,210.00
6 9/30/2022 $5,672,022.00
7 6/30/2022 $5,920,702.00
8 3/31/2022 $6,148,763.00
9 12/31/2021 $6,395,964.00
10 9/30/2021 $6,635,964.00
11 6/30/2021 $6,875,964.00
12 3/31/2021 $7,115,964.00
13 12/31/2020 $7,355,962.00
14 9/30/2020 $7,505,964.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $769,129.00
2 9/30/2023 $769,130.00
3 6/30/2023 $1,049,018.00
4 3/31/2023 $1,060,187.00
5 12/31/2022 $1,029,633.00
6 9/30/2022 $1,024,381.00
7 6/30/2022 $1,024,381.00
8 3/31/2022 $1,018,464.00
9 12/31/2021 $988,800.00
10 9/30/2021 $988,800.00
11 6/30/2021 $988,800.00
12 3/31/2021 $988,800.00
13 12/31/2020 $960,000.00
14 9/30/2020 $960,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $840,449.00
2 9/30/2023 $840,449.00
3 6/30/2023 $1,146,290.00
4 3/31/2023 $1,146,290.00
5 12/31/2022 $1,112,903.00
6 9/30/2022 $1,112,903.00
7 6/30/2022 $1,112,903.00
8 3/31/2022 $1,112,903.00
9 12/31/2021 $1,080,488.00
10 9/30/2021 $1,080,488.00
11 6/30/2021 $1,080,488.00
12 3/31/2021 $1,080,488.00
13 12/31/2020 $1,049,018.00
14 9/30/2020 $1,049,018.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $815,969.00
2 9/30/2023 $815,969.00
3 6/30/2023 $1,112,903.00
4 3/31/2023 $1,112,903.00
5 12/31/2022 $1,090,196.00
6 9/30/2022 $1,084,833.00
7 6/30/2022 $1,084,833.00
8 3/31/2022 $1,080,488.00
9 12/31/2021 $1,049,018.00
10 9/30/2021 $1,049,018.00
11 6/30/2021 $1,049,018.00
12 3/31/2021 $1,049,018.00
13 12/31/2020 $1,018,464.00
14 9/30/2020 $1,018,464.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $792,203.00
2 9/30/2023 $792,203.00
3 6/30/2023 $1,080,488.00
4 3/31/2023 $1,090,196.00
5 12/31/2022 $1,060,187.00
6 9/30/2022 $1,054,935.00
7 6/30/2022 $1,054,935.00
8 3/31/2022 $1,049,018.00
9 12/31/2021 $1,018,464.00
10 9/30/2021 $1,018,464.00
11 6/30/2021 $1,018,464.00
12 3/31/2021 $1,018,464.00
13 12/31/2020 $988,800.00
14 9/30/2020 $988,800.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $186,682.00
2 6/30/2023 $509,232.00
3 3/31/2023 $772,225.00
4 9/30/2022 $248,680.00
5 6/30/2022 $497,360.00
6 3/31/2022 $741,600.00
7 9/30/2021 $240,000.00
8 6/30/2021 $480,000.00
9 3/31/2021 $720,000.00
10 9/30/2020 $150,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $683,285.00
2 9/30/2023 $761,496.00
3 6/30/2023 $721,189.00
4 3/31/2023 $798,973.00
5 12/31/2022 $877,760.00
6 9/30/2022 $958,593.00
7 6/30/2022 $1,043,154.00
8 3/31/2022 $1,127,010.00
9 12/31/2021 $1,216,732.00
10 9/30/2021 $1,309,095.00
11 6/30/2021 $1,404,011.00
12 3/31/2021 $1,501,436.00
13 12/31/2020 $1,601,329.00
14 9/30/2020 $1,702,604.00
Financials: Liabilities
Date Value
1 12/31/2023 $7,825,317.00
2 9/30/2023 $14,063,458.00
3 6/30/2023 $14,454,991.00
4 3/31/2023 $16,743,839.00
5 12/31/2022 $14,091,161.00
6 9/30/2022 $8,607,537.00
7 6/30/2022 $9,008,915.00
8 3/31/2022 $8,770,759.00
9 12/31/2021 $15,681,674.00
10 9/30/2021 $16,061,155.00
11 6/30/2021 $15,973,925.00
12 3/31/2021 $16,337,022.00
13 12/31/2020 $27,563,740.00
14 9/30/2020 $23,951,928.00
15 12/31/2019 $30,740,287.00
16 9/30/2019 $28,506,490.00
17 6/30/2019 $28,360,563.00
18 3/31/2019 $24,573,556.00
19 12/31/2018 $28,928,223.00
20 12/31/2017 $20,173,675.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $6,298,706.00
2 9/30/2023 $11,156,646.00
3 6/30/2023 $11,661,863.00
4 3/31/2023 $14,563,399.00
5 12/31/2022 $18,676,702.00
6 9/30/2022 $10,313,840.00
7 6/30/2022 $8,751,922.00
8 3/31/2022 $10,832,807.00
9 12/31/2021 $12,848,068.00
10 9/30/2021 $11,443,562.00
11 6/30/2021 $8,921,246.00
12 3/31/2021 $10,977,282.00
13 12/31/2020 $7,371,537.00
14 9/30/2020 $8,518,132.00
15 6/30/2020 $5,806,765.00
16 3/31/2020 $5,545,481.00
17 12/31/2019 $5,633,506.00
18 9/30/2019 $6,002,002.00
19 6/30/2019 $6,503,886.00
20 3/31/2019 $6,211,554.00
21 12/31/2018 $6,292,327.00
22 9/30/2018 $7,132,456.00
23 6/30/2018 $7,470,169.00
24 3/31/2018 $7,690,458.00
25 12/31/2017 $7,781,340.00
26 9/30/2017 $8,901,539.00
27 6/30/2017 $8,718,047.00
28 3/31/2017 $8,871,379.00
29 12/31/2016 $11,614,841.00
30 9/30/2016 $12,378,809.00
31 6/30/2016 $14,017,276.00
32 3/31/2016 $19,137,969.00
33 12/31/2015 $18,750,170.00
34 9/30/2015 $20,311,540.00
35 6/30/2015 $46,975,663.00
36 3/31/2015 $50,966,339.00
37 12/31/2014 $55,920,382.00
38 9/30/2014 $24,815,534.00
39 6/30/2014 $25,282,195.00
40 3/31/2014 $26,574,098.00
41 12/31/2013 $28,539,020.00
42 9/30/2013 $30,851,024.00
43 6/30/2013 $32,322,342.00
44 3/31/2013 $36,842,679.00
45 12/31/2012 $43,523,995.00
46 9/30/2012 $54,568,626.00
47 6/30/2012 $49,695,502.00
48 3/31/2012 $55,906,033.00
49 12/31/2011 $61,424,505.00
50 12/31/2010 $160,020,744.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $5,761,067.00
2 9/30/2023 $11,870,793.00
3 6/30/2023 $11,022,402.00
4 3/31/2023 $6,977,291.00
5 12/31/2022 $4,973,659.00
6 9/30/2022 $4,581,645.00
7 6/30/2022 $3,836,123.00
8 3/31/2022 $3,447,313.00
9 12/31/2021 $3,051,112.00
10 9/30/2021 $3,335,047.00
11 6/30/2021 $3,232,547.00
12 3/31/2021 $3,340,739.00
13 12/31/2020 $9,151,683.00
14 9/30/2020 $18,604,308.00
15 6/30/2020 $25,810,374.00
16 3/31/2020 $24,238,925.00
17 12/31/2019 $30,711,883.00
18 9/30/2019 $28,481,629.00
19 6/30/2019 $23,488,878.00
20 3/31/2019 $19,607,671.00
21 12/31/2018 $23,870,140.00
22 9/30/2018 $16,832,516.00
23 6/30/2018 $18,971,210.00
24 3/31/2018 $17,506,477.00
25 12/31/2017 $14,997,548.00
26 9/30/2017 $11,010,571.00
27 6/30/2017 $15,350,496.00
28 3/31/2017 $16,583,000.00
29 12/31/2016 $19,447,684.00
30 9/30/2016 $19,084,059.00
31 6/30/2016 $13,793,155.00
32 3/31/2016 $15,122,282.00
33 12/31/2015 $10,125,777.00
34 9/30/2015 $14,187,635.00
35 6/30/2015 $20,476,887.00
36 3/31/2015 $13,312,745.00
37 12/31/2014 $11,165,376.00
38 9/30/2014 $6,662,618.00
39 6/30/2014 $9,461,650.00
40 3/31/2014 $6,465,565.00
41 12/31/2013 $5,672,239.00
42 9/30/2013 $4,225,223.00
43 6/30/2013 $2,835,000.00
44 3/31/2013 $2,526,875.00
45 12/31/2012 $2,908,943.00
46 9/30/2012 $3,084,427.00
47 6/30/2012 $2,811,000.00
48 3/31/2012 $3,253,082.00
49 12/31/2011 $4,780,207.00
50 9/30/2011 $4,780,000.00
51 6/30/2011 $9,423,000.00
52 3/31/2011 $8,951,000.00
53 12/31/2010 $6,175,600.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $2,962,720.00
2 9/30/2023 $1,942,867.00
3 6/30/2023 $-145,423.00
4 3/31/2023 $-147,170.00
5 12/31/2022 $16,293,305.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 --
8 12/31/2021 $15,500,000.00
9 9/30/2021 $10,500,000.00
10 6/30/2021 $5,500,000.00
11 3/31/2021 $5,500,000.00
12 12/31/2020 $2,798,200.00
13 9/30/2020 $2,298,200.00
14 6/30/2020 $438,200.00
15 3/31/2020 $-5,000.00
16 12/31/2019 $1,869,768.00
17 9/30/2019 $1,744,768.00
18 6/30/2019 $1,396,768.00
19 3/31/2019 $1,196,768.00
20 12/31/2018 $3,946,834.00
21 9/30/2018 $3,007,314.00
22 6/30/2018 $2,126,718.00
23 3/31/2018 $1,499,739.00
24 12/31/2017 $12,475,655.00
25 9/30/2017 $11,569,403.00
26 6/30/2017 $6,252,007.00
27 3/31/2017 $2,447,500.00
28 12/31/2016 $16,818,620.00
29 9/30/2016 $13,509,499.00
30 6/30/2016 $10,483,285.00
31 3/31/2016 $5,952,865.00
32 12/31/2015 $19,307,491.00
33 9/30/2015 $15,134,494.00
34 6/30/2015 $9,606,492.00
35 3/31/2015 $2,451,003.00
36 12/31/2014 $29,175,010.00
37 9/30/2014 $18,696,172.00
38 6/30/2014 $260,514,093.00
39 3/31/2014 $4,930,996.00
40 12/31/2013 $249,521,607.00
41 9/30/2013 $7,094,410.00
42 6/30/2013 $239,806,455.00
43 3/31/2013 $-64,608.00
44 12/31/2012 $237,541,726.00
45 9/30/2012 $11,496,030.00
46 6/30/2012 $714,674.00
47 3/31/2012 $773,898.00
48 12/31/2011 $6,965,254.00
49 9/30/2011 $6,718,975.00
50 6/30/2011 $-458,618.00
51 3/31/2011 $-405,998.00
52 12/31/2010 $20,201,101.00
53 12/31/2009 $33,352,545.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-3,877,366.00
2 9/30/2023 $-3,863,963.00
3 6/30/2023 $-3,849,542.00
4 3/31/2023 $-54,534.00
5 12/31/2022 $-265,472.00
6 9/30/2022 $-185,703.00
7 6/30/2022 $-156,804.00
8 3/31/2022 $-141,318.00
9 12/31/2021 $-301,522.00
10 9/30/2021 $-158,818.00
11 6/30/2021 $-96,738.00
12 3/31/2021 $17,648.00
13 12/31/2020 $254,444.00
14 9/30/2020 $254,444.00
15 6/30/2020 $254,444.00
16 3/31/2020 $254,443.00
17 12/31/2019 $827,491.00
18 9/30/2019 $826,746.00
19 6/30/2019 $833,779.00
20 3/31/2019 $-2,131.00
21 12/31/2018 $-2,447.00
22 9/30/2018 $4,295.00
23 6/30/2018 $-9,705.00
24 3/31/2018 $-6,502.00
25 12/31/2017 $80,946.00
26 9/30/2017 $92,700.00
27 6/30/2017 $124,659.00
28 3/31/2017 $130,725.00
29 12/31/2016 $-158,407.00
30 9/30/2016 $-192,338.00
31 6/30/2016 $-117,032.00
32 3/31/2016 $-66,470.00
33 12/31/2015 $-195,916.00
34 9/30/2015 $-324,977.00
35 6/30/2015 $-227,208.00
36 3/31/2015 $-150,376.00
37 12/31/2014 $-1,091,448.00
38 9/30/2014 $-136,880,621.00
39 6/30/2014 $-319,422.00
40 3/31/2014 $-181,349.00
41 12/31/2013 $-136,279,691.00
42 9/30/2013 $-857,075.00
43 6/30/2013 $-136,255,182.00
44 3/31/2013 $-480,272.00
45 12/31/2012 $7,562,928.00
46 9/30/2012 $8,605,363.00
47 6/30/2012 $9,266,281.00
48 3/31/2012 $4,488,345.00
49 12/31/2011 $-3,038,119.00
50 9/30/2011 $-7,093,648.00
51 6/30/2011 $-4,276,466.00
52 3/31/2011 $-3,171,969.00
53 12/31/2010 $6,982,579.00
54 12/31/2009 $-30,336,073.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-9,536,879.00
2 9/30/2023 $-7,329,398.00
3 6/30/2023 $-6,577,826.00
4 3/31/2023 $-4,937,627.00
5 12/31/2022 $-10,506,575.00
6 9/30/2022 $-7,925,786.00
7 6/30/2022 $-5,375,684.00
8 3/31/2022 $-2,792,080.00
9 12/31/2021 $-9,404,443.00
10 9/30/2021 $-6,227,813.00
11 6/30/2021 $-4,213,354.00
12 3/31/2021 $-2,026,942.00
13 12/31/2020 $-2,881,138.00
14 9/30/2020 $-1,473,988.00
15 6/30/2020 $-377,771.00
16 3/31/2020 $-249,443.00
17 12/31/2019 $-2,715,418.00
18 9/30/2019 $-2,565,168.00
19 6/30/2019 $-1,808,076.00
20 3/31/2019 $-1,161,889.00
21 12/31/2018 $-4,015,846.00
22 9/30/2018 $-3,043,397.00
23 6/30/2018 $-2,180,730.00
24 3/31/2018 $-1,494,744.00
25 12/31/2017 $-12,597,929.00
26 9/30/2017 $-10,700,000.00
27 6/30/2017 $-6,274,717.00
28 3/31/2017 $-2,661,194.00
29 12/31/2016 $-16,855,484.00
30 9/30/2016 $-13,550,791.00
31 6/30/2016 $-10,560,568.00
32 3/31/2016 $-5,900,000.00
33 12/31/2015 $-3,300,000.00
34 9/30/2015 $-17,506,811.00
35 6/30/2015 $-12,463,556.00
36 3/31/2015 $-5,442,365.00
37 12/31/2014 $-28,085,141.00
38 9/30/2014 $-130,650,253.00
39 6/30/2014 $-122,588,724.00
40 3/31/2014 $-6,504,594.00
41 12/31/2013 $-5,400,000.00
42 9/30/2013 $-14,978,522.00
43 6/30/2013 $-9,981,039.00
44 3/31/2013 $-5,130,229.00
45 12/31/2012 $-17,661,541.00
46 9/30/2012 $-12,826,979.00
47 6/30/2012 $-7,839,808.00
48 3/31/2012 $-75,919,951.00
49 12/31/2011 $-19,931,467.00
50 9/30/2011 $-17,061,048.00
51 6/30/2011 $-12,604,955.00
52 3/31/2011 $-7,539,174.00
53 12/31/2010 $-21,597,678.00
54 12/31/2009 $-14,212,561.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-17,069,896.00
2 9/30/2023 $-1,909,273.00
3 6/30/2023 $-9,996,824.00
4 3/31/2023 $-6,083,352.00
5 12/31/2022 $-19,754,705.00
6 9/30/2022 $-7,910,566.00
7 6/30/2022 $-6,610,034.00
8 3/31/2022 $-4,297,249.00
9 12/31/2021 $-6,000,003.00
10 9/30/2021 $-2,564,914.00
11 6/30/2021 $153,445.00
12 3/31/2021 $1,846,384.00
13 12/31/2020 $1,617,444.00
14 9/30/2020 $7,625,853.00
15 6/30/2020 $5,035,232.00
16 3/31/2020 $6,392,193.00
17 12/31/2019 $-4,868,261.00
18 9/30/2019 $-1,279,405.00
19 6/30/2019 $-3,893,682.00
20 3/31/2019 $3,240,737.00
21 12/31/2018 $-16,036,492.00
22 9/30/2018 $-7,580,493.00
23 6/30/2018 $-7,887,874.00
24 3/31/2018 $-4,433,046.00
25 12/31/2017 $-18,560,130.00
26 9/30/2017 $-2,355,434.00
27 6/30/2017 $-4,715,325.00
28 3/31/2017 $-5,578,533.00
29 12/31/2016 $-38,850,782.00
30 9/30/2016 $-33,479,378.00
31 6/30/2016 $-21,693,465.00
32 3/31/2016 $-10,525,014.00
33 12/31/2015 $-45,797,798.00
34 9/30/2015 $-35,238,648.00
35 6/30/2015 $-29,125,446.00
36 3/31/2015 $-17,787,770.00
37 12/31/2014 $-43,354,449.00
38 9/30/2014 $-12,247,564.00
39 6/30/2014 $-10,419,641.00
40 3/31/2014 $-8,770,224.00
41 12/31/2013 $-11,816,000.00
42 9/30/2013 $-6,481,879.00
43 6/30/2013 $-13,517,475.00
44 3/31/2013 $-6,434,000.00
45 12/31/2012 $-28,768,398.00
46 9/30/2012 $-6,398,000.00
47 6/30/2012 $-5,905,867.00
48 3/31/2012 $-5,511,000.00
49 12/31/2011 $-105,743,860.00
50 9/30/2011 $-100,186,900.00
51 6/30/2011 $-94,823,522.00
52 3/31/2011 $-9,655,000.00
53 12/31/2010 $-31,233,718.00
54 12/31/2009 $-20,922,717.00
55 12/31/2008 $-13,215,076.00
56 12/31/2007 $-6,503,419.00
57 12/31/2006 $-4,180,912.00
58 12/31/2005 $-1,207,234.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-35,050,574.00
2 9/30/2023 $-23,560,083.00
3 6/30/2023 $-21,650,810.00
4 12/31/2022 $-17,069,896.00
5 6/30/2017 $-10,293,859.00
6 3/31/2017 $-5,578,533.00
7 9/30/2016 $-11,785,911.00
8 6/30/2016 $-21,693,464.00
9 3/31/2016 $-10,525,014.00
10 12/31/2015 $-45,797,798.00
11 9/30/2015 $-35,238,648.00
12 6/30/2015 $-29,125,446.00
13 3/31/2015 $-17,787,770.00
14 12/31/2014 $-51,441,949.00
15 9/30/2014 $-39,524,930.00
16 6/30/2014 $-27,277,364.00
17 3/31/2014 $-11,690,224.00
18 12/31/2013 $-247,842,047.00
19 9/30/2013 $-10,135,682.00
20 6/30/2013 $-7,680,383.00
21 3/31/2013 $-6,434,351.00
22 12/31/2012 $-28,769,417.00
23 9/30/2012 $-17,814,827.00
24 6/30/2012 $-11,416,372.00
25 12/31/2011 $-105,742,615.00
Financials: NetRentableArea
Date Value
1 8/31/2023 $100,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-1,426,379.00
2 9/30/2023 $-1,351,164.00
3 6/30/2023 $-1,819,913.00
4 3/31/2023 $-1,058,036.00
5 12/31/2022 $-2,671,809.00
6 9/30/2022 $-2,349,256.00
7 6/30/2022 $-2,116,685.00
8 3/31/2022 $-2,086,314.00
9 12/31/2021 $2,790,243.00
10 9/30/2021 $95,513.00
11 6/30/2021 $64,764.00
12 3/31/2021 $3,056,625.00
13 12/31/2020 $4,071,990.00
14 9/30/2020 $3,081,901.00
15 6/30/2020 $-1,032,774.00
16 3/31/2020 $6,746,058.00
17 12/31/2019 $-1,615,213.00
18 9/30/2019 $-391,012.00
19 6/30/2019 $923,222.00
20 3/31/2019 $4,180,579.00
21 12/31/2018 $-9,466,368.00
22 9/30/2018 $-2,666,245.00
23 6/30/2018 $-4,157,295.00
24 3/31/2018 $-2,328,191.00
25 12/31/2017 $-4,412,075.00
26 9/30/2017 $-1,156,156.00
27 6/30/2017 $-2,057,927.00
28 3/31/2017 $-589,789.00
29 12/31/2016 $-14,222,231.00
30 9/30/2016 $-13,296,047.00
31 6/30/2016 $-7,049,084.00
32 3/31/2016 $-3,021,375.00
33 12/31/2015 $-18,051,414.00
34 9/30/2015 $-14,355,951.00
35 6/30/2015 $-4,410,530.00
36 3/31/2015 $-10,866,465.00
37 12/31/2014 $-9,495,472.00
38 9/30/2014 $-6,583,218.00
39 6/30/2014 $-3,718,555.00
40 3/31/2014 $-1,191,903.00
41 12/31/2013 $-846,577.00
42 9/30/2013 $-36,380.00
43 6/30/2013 $-213,485.00
44 3/31/2013 $-106,468.00
45 12/31/2012 $-828,029.00
46 9/30/2012 $-36,833.00
47 12/31/2011 $-440,230.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-15,643,285.00
2 9/30/2023 $-10,554,763.00
3 6/30/2023 $-8,176,741.00
4 3/31/2023 $-5,025,316.00
5 12/31/2022 $-17,055,535.00
6 9/30/2022 $-12,143,858.00
7 6/30/2022 $-4,493,347.00
8 3/31/2022 $-2,210,933.00
9 12/31/2021 $-8,790,246.00
10 9/30/2021 $-5,628,372.00
11 6/30/2021 $-1,757,703.00
12 3/31/2021 $-1,210,241.00
13 12/31/2020 $-2,454,546.00
14 9/30/2020 $-1,169,334.00
15 6/30/2020 $-678,052.00
16 3/31/2020 $-353,865.00
17 12/31/2019 $-3,253,048.00
18 9/30/2019 $-2,464,558.00
19 6/30/2019 $-636,325.00
20 3/31/2019 $-939,842.00
21 12/31/2018 $-6,570,124.00
22 9/30/2018 $-4,914,248.00
23 6/30/2018 $-3,730,579.00
24 3/31/2018 $-2,104,855.00
25 12/31/2017 $-14,148,055.00
26 9/30/2017 $-11,493,136.00
27 6/30/2017 $-8,235,932.00
28 3/31/2017 $-4,988,744.00
29 12/31/2016 $-24,628,551.00
30 9/30/2016 $-5,538,950.00
31 6/30/2016 $-14,644,380.00
32 3/31/2016 $-7,503,639.00
33 12/31/2015 $-27,746,384.00
34 9/30/2015 $-20,882,697.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $961,333.00
2 9/30/2023 $770,836.00
3 6/30/2023 $533,910.00
4 3/31/2023 $261,343.00
5 12/31/2022 $1,042,346.00
6 9/30/2022 $777,854.00
7 6/30/2022 $516,785.00
8 3/31/2022 $258,392.00
9 12/31/2021 $1,033,570.00
10 9/30/2021 $775,177.00
11 6/30/2021 $258,393.00
12 3/31/2021 $258,393.00
13 12/31/2020 $287,103.00
14 9/30/2020 $28,710.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $2,534,465.00
2 9/30/2023 $2,642,937.00
3 6/30/2023 $4,176,742.00
4 3/31/2023 $4,382,828.00
5 12/31/2022 $4,561,450.00
6 9/30/2022 $4,713,429.00
7 6/30/2022 $4,877,548.00
8 3/31/2022 $5,021,753.00
9 12/31/2021 $5,179,232.00
10 9/30/2021 $5,326,869.00
11 6/30/2021 $5,471,953.00
12 3/31/2021 $5,614,528.00
13 12/31/2020 $5,754,633.00
14 9/30/2020 $5,803,360.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $491,440.00
2 9/30/2023 $471,497.00
3 6/30/2023 $765,378.00
4 3/31/2023 $754,168.00
5 12/31/2022 $733,572.00
6 9/30/2022 $708,762.00
7 6/30/2022 $689,129.00
8 3/31/2022 $665,585.00
9 12/31/2021 $646,742.00
10 9/30/2021 $628,438.00
11 6/30/2021 $610,451.00
12 3/31/2021 $592,774.00
13 12/31/2020 $575,404.00
14 9/30/2020 $476,490.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $2,043,025.00
2 9/30/2023 $2,171,440.00
3 6/30/2023 $3,411,364.00
4 3/31/2023 $3,628,660.00
5 12/31/2022 $3,827,878.00
6 9/30/2022 $4,004,667.00
7 6/30/2022 $4,188,419.00
8 3/31/2022 $4,356,168.00
9 12/31/2021 $4,532,490.00
10 9/30/2021 $4,698,431.00
11 6/30/2021 $4,861,502.00
12 3/31/2021 $5,021,754.00
13 12/31/2020 $5,179,229.00
14 9/30/2020 $5,326,870.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $2,364,672.00
2 9/30/2023 $2,476,958.00
3 6/30/2023 $3,929,876.00
4 3/31/2023 $4,141,958.00
5 12/31/2022 $4,324,514.00
6 9/30/2022 $4,489,930.00
7 6/30/2022 $4,665,619.00
8 3/31/2022 $4,816,017.00
9 12/31/2021 $4,984,688.00
10 9/30/2021 $5,150,718.00
11 6/30/2021 $5,314,195.00
12 3/31/2021 $5,475,161.00
13 12/31/2020 $5,633,663.00
14 9/30/2020 $5,790,779.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.12
2 9/30/2023 $0.12
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.07
8 3/31/2022 $0.07
9 12/31/2021 $0.07
10 9/30/2021 $0.07
11 6/30/2021 $0.07
12 3/31/2021 $0.07
13 12/31/2020 $0.07
14 9/30/2020 $0.07
Financials: OtherAssets
Date Value
1 12/31/2023 $3,716,314.00
2 9/30/2023 $3,955,205.00
3 6/30/2023 $5,408,599.00
4 3/31/2023 $5,524,843.00
5 12/31/2022 $5,680,861.00
6 12/31/2021 $5,717,488.00
7 3/31/2021 $6,512,201.00
8 12/31/2020 $6,573,499.00
9 9/30/2020 $6,819,368.00
10 6/30/2020 $789,598.00
11 3/31/2020 $801,139.00
12 12/31/2019 $813,397.00
13 9/30/2019 $826,711.00
14 6/30/2019 $864,827.00
15 3/31/2019 $879,831.00
16 12/31/2018 $896,490.00
17 9/30/2018 $1,341,041.00
18 6/30/2018 $1,377,045.00
19 3/31/2018 $1,419,660.00
20 12/31/2017 $1,520,609.00
21 9/30/2017 $1,559,326.00
22 6/30/2017 $1,583,487.00
23 3/31/2017 $1,627,252.00
24 12/31/2016 $1,725,067.00
25 9/30/2016 $1,735,376.00
26 6/30/2016 $1,723,875.00
27 3/31/2016 $1,719,867.00
28 12/31/2015 $1,672,880.00
29 9/30/2015 $1,636,957.00
30 6/30/2015 $2,208,721.00
31 3/31/2015 $6,143,690.00
32 12/31/2014 $6,076,917.00
33 9/30/2014 $1,433,792.00
34 6/30/2014 $1,291,706.00
35 3/31/2014 $1,120,521.00
36 12/31/2013 $932,354.00
37 9/30/2013 $888,404.00
38 6/30/2013 $829,961.00
39 3/31/2013 $634,756.00
40 12/31/2012 $557,442.00
41 9/30/2012 $987,628.00
42 6/30/2012 $1,434,916.00
43 3/31/2012 $3,353,637.00
44 12/31/2011 $5,379,033.00
45 12/31/2010 $12,353,544.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $1,228,797.00
2 9/30/2023 $1,327,543.00
3 6/30/2023 $1,332,471.00
4 3/31/2023 $1,233,725.00
5 12/31/2022 $1,214,985.00
6 9/30/2022 $625,000.00
7 6/30/2022 $625,000.00
8 3/31/2022 $625,000.00
9 12/31/2021 $625,000.00
10 9/30/2021 $625,000.00
11 6/30/2021 $625,000.00
12 3/31/2021 $625,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $250,000.00
15 9/30/2019 --
16 6/30/2019 $32,187.00
17 3/31/2019 $33,123.00
18 12/31/2018 $34,061.00
19 9/30/2018 $35,000.00
20 6/30/2018 $35,937.00
21 3/31/2018 $42,875.00
22 12/31/2017 $49,813.00
23 9/30/2017 $56,750.00
24 6/30/2017 $63,688.00
25 3/31/2017 $72,626.00
26 12/31/2016 $77,562.00
27 9/30/2016 $86,501.00
28 6/30/2016 $93,438.00
29 3/31/2016 $98,375.00
30 12/31/2015 $105,313.00
31 9/30/2015 $114,250.00
32 6/30/2015 $439,184.00
33 3/31/2015 $395,672.00
34 12/31/2014 $449,142.00
35 9/30/2014 $221,000.00
36 6/30/2014 $165,938.00
37 3/31/2014 $51,875.00
38 12/31/2013 $52,813.00
39 9/30/2013 $53,750.00
40 6/30/2013 $84,671.00
41 3/31/2013 $55,625.00
42 12/31/2012 $56,563.00
43 9/30/2012 $57,500.00
44 6/30/2012 $58,438.00
45 3/31/2012 $59,375.00
46 12/31/2011 $60,312.00
47 12/31/2010 $64,062.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $24,960.00
2 9/30/2023 $21,810.00
3 6/30/2023 $1,870.00
4 3/31/2023 $6,706.00
5 12/31/2022 $-16,024.00
6 9/30/2022 $-16,024.00
7 6/30/2022 $-13,353.00
8 3/31/2022 $-7,097.00
9 12/31/2021 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $24,960.00
2 9/30/2023 $19,940.00
3 6/30/2023 $-4,836.00
4 3/31/2023 $6,706.00
5 12/31/2022 $-16,024.00
6 9/30/2022 $-2,671.00
7 6/30/2022 $-6,256.00
8 3/31/2022 $-7,097.00
Financials: OtherInventoriesSpareParts
Date Value
1 12/31/2023 $603,797.00
2 12/31/2022 $589,985.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $747,739.00
2 9/30/2023 $766,859.00
3 6/30/2023 $10,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $33,100.00
6 9/30/2022 $20,000.00
7 6/30/2022 $2,000.00
8 12/31/2021 $-169,423.00
9 9/30/2021 $68,443.00
10 6/30/2021 $800.00
11 3/31/2021 $800.00
12 12/31/2020 $3,002,170.00
13 9/30/2020 $3,055,366.00
14 6/30/2020 $259,600.00
15 3/31/2020 $259,600.00
16 12/31/2019 $842,500.00
17 9/30/2019 $6,000.00
18 6/30/2019 $836,500.00
19 12/31/2018 $13,144.00
20 9/30/2018 $13,144.00
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $574,817.00
24 9/30/2017 $564,093.00
25 6/30/2017 $-149,340.00
26 3/31/2017 $728,485.00
27 12/31/2016 $82,772.00
28 9/30/2016 $42,789.00
29 6/30/2016 $32,333.00
30 3/31/2016 --
31 12/31/2015 $-60,294.00
32 9/30/2015 $-60,294.00
33 6/30/2015 $16,836.00
34 3/31/2015 $17,853.00
35 12/31/2014 $-297,143.00
36 9/30/2014 $-299,023.00
37 6/30/2014 $-299,028.00
38 3/31/2014 $552.00
39 12/31/2013 $-576,292.00
40 9/30/2013 $724,960.00
41 6/30/2013 $-213,485.00
42 3/31/2013 $-106,468.00
43 12/31/2012 $-828,029.00
44 9/30/2012 $-148,535.00
45 6/30/2012 $-111,702.00
46 3/31/2012 $1,804,472.00
47 12/31/2011 $-440,230.00
48 9/30/2011 $-683,086.00
49 6/30/2011 $357,189.00
50 3/31/2011 $210,797.00
51 12/31/2010 $-137,673.00
52 12/31/2009 $815,712.00
Financials: PaymentsForRepurchaseOfConvertiblePreferredStock
Date Value
1 12/31/2023 $900,000.00
2 12/31/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 $1,088,796.00
2 12/31/2022 $2,206,695.00
3 12/31/2021 --
4 12/31/2014 $10,514,523.00
5 9/30/2014 $10,514,523.00
6 6/30/2014 $10,514,523.00
7 3/31/2014 --
8 12/31/2013 $212,483.00
9 9/30/2013 $10,302,040.00
10 6/30/2013 --
11 3/31/2013 $10,302,040.00
12 12/31/2012 --
13 9/30/2012 $825,000.00
14 6/30/2012 --
15 3/31/2012 --
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
19 3/31/2011 $4,859.00
20 12/31/2010 $1,409,937.00
21 12/31/2009 $2,062,866.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 12/31/2022 $83,559.00
4 9/30/2022 $83,559.00
5 6/30/2022 $83,559.00
6 3/31/2022 $83,559.00
7 12/31/2021 $21,205.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $3,844,644.00
2 6/30/2023 $3,841,373.00
3 3/31/2023 $48,650.00
4 9/30/2022 $94,140.00
5 6/30/2022 $66,053.00
6 3/31/2022 $57,451.00
7 9/30/2021 $176,466.00
8 6/30/2021 $114,386.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $3,857,783.00
2 12/31/2022 $169,357.00
3 12/31/2021 $280,317.00
4 12/31/2019 $6,393.00
5 9/30/2019 $6,393.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $6,402.00
9 9/30/2017 $6,402.00
10 6/30/2017 --
11 12/31/2016 $51,724.00
12 9/30/2016 $40,262.00
13 6/30/2016 $20,688.00
14 3/31/2016 --
15 12/31/2015 $29,194.00
16 9/30/2015 $29,194.00
17 6/30/2015 $29,194.00
18 3/31/2015 $20,292.00
19 12/31/2014 $135,476,471.00
20 9/30/2014 $67,154.00
21 6/30/2014 $53,511.00
22 3/31/2014 $-17,043.00
23 12/31/2013 $519,741.00
24 9/30/2013 $497,373.00
25 6/30/2013 $648,056.00
26 3/31/2013 $394,108.00
27 12/31/2012 $6,267,207.00
28 9/30/2012 $133,917,907.00
29 6/30/2012 $4,260,552.00
30 3/31/2012 $2,690,956.00
31 12/31/2011 $9,681,565.00
32 9/30/2011 $9,077,497.00
33 6/30/2011 $3,687,814.00
34 3/31/2011 $2,986,116.00
35 12/31/2010 $10,965,034.00
36 12/31/2009 $7,049,400.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 12/31/2017 $0.00
23 9/30/2017 $0.00
24 6/30/2017 $0.00
25 3/31/2017 $0.00
26 12/31/2016 $0.00
27 9/30/2016 $0.00
28 6/30/2016 $0.00
29 3/31/2016 $0.00
30 12/31/2015 $0.00
31 9/30/2015 $0.00
32 6/30/2015 $0.00
33 3/31/2015 $0.00
34 12/31/2014 $0.00
35 9/30/2014 $0.00
36 6/30/2014 $0.00
37 3/31/2014 $0.00
38 12/31/2013 $0.00
39 9/30/2013 $0.00
40 6/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $0.00
44 6/30/2012 $0.00
45 3/31/2012 $0.00
46 12/31/2011 $0.00
47 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $25,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $25,000,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $25,000,000.00
22 12/31/2017 $25,000,000.00
23 9/30/2017 $25,000,000.00
24 6/30/2017 $25,000,000.00
25 3/31/2017 $25,000,000.00
26 12/31/2016 $25,000,000.00
27 9/30/2016 $25,000,000.00
28 6/30/2016 $25,000,000.00
29 3/31/2016 $25,000,000.00
30 12/31/2015 $25,000,000.00
31 9/30/2015 $25,000,000.00
32 6/30/2015 $25,000,000.00
33 3/31/2015 $25,000,000.00
34 12/31/2014 $25,000,000.00
35 9/30/2014 $25,000,000.00
36 6/30/2014 $25,000,000.00
37 3/31/2014 $25,000,000.00
38 12/31/2013 $25,000,000.00
39 9/30/2013 $25,000,000.00
40 6/30/2013 $25,000,000.00
41 3/31/2013 $25,000,000.00
42 12/31/2012 $25,000,000.00
43 9/30/2012 $25,000,000.00
44 6/30/2012 $25,000,000.00
45 3/31/2012 $25,000,000.00
46 12/31/2011 $25,000,000.00
47 12/31/2010 $25,000,000.00
Financials: PreferredStockValue
Date Value
1 12/31/2023 $5.00
2 9/30/2023 $5.00
3 6/30/2023 $5.00
4 3/31/2023 $5.00
5 12/31/2022 $5.00
6 9/30/2022 $5.00
7 6/30/2022 $5.00
8 3/31/2022 $5.00
9 12/31/2021 $5.00
10 9/30/2021 $5.00
11 6/30/2021 $5.00
12 3/31/2021 $5.00
13 12/31/2020 $5.00
14 9/30/2020 $5.00
15 6/30/2020 $5.00
16 3/31/2020 $5.00
17 12/31/2019 $5.00
18 9/30/2019 $5.00
19 6/30/2019 $5.00
20 3/31/2019 $5.00
21 12/31/2018 $6.00
22 12/31/2017 $6.00
23 9/30/2013 $71.00
24 6/30/2013 $13.00
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $39,279.00
2 9/30/2023 $258,691.00
3 6/30/2023 $302,044.00
4 3/31/2023 $1,507,609.00
5 12/31/2022 $344,110.00
6 9/30/2022 $875,041.00
7 6/30/2022 $807,510.00
8 3/31/2022 $659,538.00
9 12/31/2021 $247,736.00
10 9/30/2021 $189,730.00
11 6/30/2021 $504,552.00
12 3/31/2021 $108,167.00
13 12/31/2020 $71,575.00
14 9/30/2020 $82,818.00
15 6/30/2020 $45,323.00
16 3/31/2020 $43,541.00
17 12/31/2019 $51,598.00
18 9/30/2019 $164,325.00
19 6/30/2019 $143,955.00
20 3/31/2019 $182,422.00
21 12/31/2018 $138,369.00
22 9/30/2018 $270,069.00
23 6/30/2018 $508,115.00
24 3/31/2018 $520,944.00
25 12/31/2017 $494,425.00
26 9/30/2017 $394,511.00
27 6/30/2017 $514,220.00
28 3/31/2017 $553,320.00
29 12/31/2016 $983,796.00
30 9/30/2016 $827,553.00
31 6/30/2016 $864,275.00
32 3/31/2016 $1,664,540.00
33 12/31/2015 $1,394,780.00
34 9/30/2015 $1,104,466.00
35 6/30/2015 $3,868,430.00
36 3/31/2015 $1,947,957.00
37 12/31/2014 $2,660,384.00
38 9/30/2014 $2,539,913.00
39 6/30/2014 $1,153,453.00
40 3/31/2014 $1,481,321.00
41 12/31/2013 $1,157,484.00
42 9/30/2013 $759,705.00
43 6/30/2013 $506,807.00
44 3/31/2013 $526,392.00
45 12/31/2012 $235,305.00
46 9/30/2012 $501,950.00
47 6/30/2012 $534,386.00
48 3/31/2012 $701,911.00
49 12/31/2011 $386,624.00
50 12/31/2010 $510,348.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $880,000.00
3 6/30/2023 $880,000.00
4 12/31/2022 --
5 6/30/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $21,177,892.00
2 9/30/2023 $24,182,295.00
3 6/30/2023 $26,431,542.00
4 3/31/2023 $22,638,819.00
5 12/31/2022 $22,590,169.00
6 9/30/2022 $22,558,389.00
7 6/30/2022 $22,705,921.00
8 3/31/2022 $22,483,386.00
9 12/31/2021 $22,425,935.00
10 9/30/2021 $24,148,192.00
11 6/30/2021 $24,981,562.00
12 3/31/2021 $24,867,176.00
13 12/31/2020 $24,867,176.00
14 9/30/2020 $26,475,610.00
15 6/30/2020 $32,304,570.00
16 3/31/2020 $32,304,570.00
17 12/31/2019 $32,911,969.00
18 9/30/2019 $32,911,969.00
19 6/30/2019 $32,947,148.00
20 3/31/2019 $36,621,187.00
21 12/31/2018 $36,621,187.00
22 9/30/2018 $36,621,187.00
23 6/30/2018 $36,645,862.00
24 3/31/2018 $36,645,862.00
25 12/31/2017 $36,645,862.00
26 9/30/2017 $36,645,862.00
27 6/30/2017 $36,639,460.00
28 3/31/2017 $36,639,460.00
29 12/31/2016 $36,639,460.00
30 9/30/2016 $37,586,077.00
31 6/30/2016 $37,596,424.00
32 3/31/2016 $37,575,736.00
33 12/31/2015 $37,575,736.00
34 9/30/2015 $37,627,646.00
35 6/30/2015 $37,627,646.00
36 3/31/2015 $37,618,744.00
37 12/31/2014 $37,598,452.00
38 9/30/2014 $38,682,059.00
39 6/30/2014 $38,668,416.00
40 3/31/2014 $38,597,862.00
41 12/31/2013 $38,614,905.00
42 9/30/2013 $39,591,677.00
43 6/30/2013 $39,518,816.00
44 3/31/2013 $39,264,868.00
45 12/31/2012 $39,979,013.00
46 9/30/2012 $43,828,298.00
47 6/30/2012 $42,790,281.00
48 3/31/2012 $39,661,325.00
49 12/31/2011 $36,897,531.00
50 12/31/2010 $110,709,320.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,046,884.00
2 9/30/2023 $4,056,967.00
3 6/30/2023 $4,352,395.00
4 3/31/2023 $579,322.00
5 12/31/2022 $551,661.00
6 9/30/2022 $535,736.00
7 6/30/2022 $534,729.00
8 3/31/2022 $325,240.00
9 12/31/2021 $279,662.00
10 9/30/2021 $183,830.00
11 6/30/2021 $127,706.00
12 3/31/2021 $16,044.00
13 12/31/2020 $18,768.00
14 9/30/2020 $21,492.00
15 6/30/2020 $4,146,921.00
16 3/31/2020 $4,190,769.00
17 12/31/2019 $4,234,619.00
18 9/30/2019 $4,279,668.00
19 6/30/2019 $4,318,860.00
20 3/31/2019 $4,364,858.00
21 12/31/2018 $4,413,358.00
22 9/30/2018 $4,462,555.00
23 6/30/2018 $4,514,874.00
24 3/31/2018 $4,573,440.00
25 12/31/2017 $4,632,176.00
26 9/30/2017 $4,772,808.00
27 6/30/2017 $5,032,895.00
28 3/31/2017 $5,321,388.00
29 12/31/2016 $5,656,012.00
30 9/30/2016 $6,024,342.00
31 6/30/2016 $6,389,506.00
32 3/31/2016 $7,728,310.00
33 12/31/2015 $9,091,028.00
34 9/30/2015 $10,474,370.00
35 6/30/2015 $11,855,892.00
36 3/31/2015 $13,247,993.00
37 12/31/2014 $14,657,188.00
38 9/30/2014 $16,383,047.00
39 6/30/2014 $17,863,858.00
40 3/31/2014 $19,287,249.00
41 12/31/2013 $20,764,217.00
42 9/30/2013 $23,119,888.00
43 6/30/2013 $24,600,316.00
44 3/31/2013 $25,890,650.00
45 12/31/2012 $27,253,715.00
46 9/30/2012 $31,404,913.00
47 6/30/2012 $31,849,550.00
48 3/31/2012 $30,258,086.00
49 12/31/2011 $28,932,656.00
50 12/31/2010 $100,002,842.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2023 $1,025,423.00
2 9/30/2023 $1,025,423.00
3 6/30/2023 $1,025,423.00
4 3/31/2023 $147,170.00
5 6/30/2022 --
6 12/31/2016 --
7 12/31/2015 $1,000,000.00
8 12/31/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2023 $1,025,423.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $3,222,283.00
2 9/30/2023 $2,832,956.00
3 6/30/2023 $2,488,016.00
4 3/31/2023 $1,665,694.00
5 12/31/2022 $5,975,921.00
6 9/30/2022 $4,399,765.00
7 6/30/2022 $2,859,595.00
8 3/31/2022 $1,406,322.00
9 12/31/2021 $4,140,319.00
10 9/30/2021 $1,086,513.00
11 6/30/2021 $1,629,886.00
12 3/31/2021 $728,036.00
13 12/31/2020 $1,165,193.00
14 9/30/2020 $485,592.00
15 6/30/2020 $176,067.00
16 3/31/2020 $159,464.00
17 12/31/2019 $1,310,948.00
18 9/30/2019 $1,078,842.00
19 6/30/2019 $129,003.00
20 3/31/2019 $489,063.00
21 12/31/2018 $2,800,000.00
22 9/30/2018 $2,389,863.00
23 6/30/2018 $1,873,081.00
24 3/31/2018 $1,173,035.00
25 12/31/2017 $4,820,536.00
26 9/30/2017 $3,829,919.00
27 6/30/2017 $2,517,974.00
28 3/31/2017 $1,276,865.00
29 12/31/2016 $6,627,249.00
30 9/30/2016 $5,131,969.00
31 6/30/2016 $3,471,766.00
32 3/31/2016 $1,686,417.00
33 12/31/2015 $6,711,813.00
34 9/30/2015 $1,731,670.00
35 6/30/2015 $3,371,061.00
36 3/31/2015 $1,716,387.00
37 9/30/2014 $5,077,041.00
38 6/30/2014 $132,764,123.00
39 3/31/2014 $3,817,136.00
40 12/31/2013 $5,096,000.00
41 9/30/2013 $116,660,482.00
42 6/30/2013 $10,910,565.00
43 3/31/2013 $105,734,465.00
44 12/31/2012 $5,778,000.00
45 9/30/2012 $5,729,598.00
46 6/30/2012 $4,830,000.00
47 3/31/2012 $4,390,325.00
48 12/31/2011 $24,121,766.00
49 9/30/2011 $19,440,379.00
50 6/30/2011 $6,701,000.00
51 3/31/2011 $8,595,173.00
52 12/31/2010 $24,354,224.00
53 12/31/2009 $15,508,209.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-482,478,436.00
2 9/30/2023 $-470,987,945.00
3 6/30/2023 $-469,078,672.00
4 3/31/2023 $-453,511,214.00
5 12/31/2022 $-447,537,493.00
6 9/30/2022 $-442,303,388.00
7 6/30/2022 $-434,392,822.00
8 3/31/2022 $-432,080,037.00
9 12/31/2021 $-427,782,788.00
10 9/30/2021 $-424,194,254.00
11 6/30/2021 $-421,629,340.00
12 3/31/2021 $-419,936,401.00
13 12/31/2020 $-421,782,785.00
14 9/30/2020 $-415,774,376.00
15 6/30/2020 $-418,364,997.00
16 3/31/2020 $-417,008,036.00
17 12/31/2019 $-423,400,229.00
18 9/30/2019 $-420,464,318.00
19 6/30/2019 $-419,184,913.00
20 3/31/2019 $-415,291,231.00
21 12/31/2018 $-418,531,968.00
22 9/30/2018 $-410,075,969.00
23 6/30/2018 $-410,383,350.00
24 3/31/2018 $-406,928,522.00
25 12/31/2017 $-402,495,476.00
26 9/30/2017 $-396,581,869.00
27 6/30/2017 $-394,226,434.00
28 3/31/2017 $-389,511,109.00
29 12/31/2016 $-383,932,576.00
30 9/30/2016 $-378,561,171.00
31 6/30/2016 $-366,775,258.00
32 3/31/2016 $-355,606,807.00
33 12/31/2015 $-345,081,794.00
34 9/30/2015 $-334,522,644.00
35 6/30/2015 $-328,409,442.00
36 3/31/2015 $317,071,766.00
37 12/31/2014 $299,283,996.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $458,260.00
2 9/30/2023 $455,480.00
3 6/30/2023 $225,526.00
4 3/31/2023 $124,225.00
5 12/31/2022 $1,222,786.00
6 9/30/2022 $1,210,125.00
7 6/30/2022 $1,203,781.00
8 3/31/2022 $566,210.00
9 12/31/2021 $607,783.00
10 9/30/2021 $557,369.00
11 6/30/2021 $545,646.00
12 3/31/2021 $165,158.00
13 12/31/2020 $66,613.00
14 9/30/2020 $60,445.00
15 6/30/2020 $54,152.00
16 3/31/2020 $4,090.00
17 12/31/2019 $638,380.00
18 9/30/2019 $338,373.00
19 6/30/2019 $74,368.00
20 3/31/2019 $215,384.00
21 12/31/2018 $862,412.00
22 9/30/2018 $512,473.00
23 6/30/2018 $102,962.00
24 3/31/2018 $377,511.00
25 12/31/2017 $642,179.00
Financials: SecurityDeposit
Date Value
1 12/31/2023 $625,000.00
2 12/31/2022 $625,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $5,364,523.00
2 9/30/2023 $4,178,146.00
3 6/30/2023 $2,770,652.00
4 3/31/2023 $1,591,821.00
5 12/31/2022 $4,736,562.00
6 9/30/2022 $1,890,218.00
7 6/30/2022 $1,693,145.00
8 3/31/2022 $821,266.00
9 12/31/2021 $3,297,982.00
10 9/30/2021 $882,641.00
11 6/30/2021 $800,416.00
12 3/31/2021 $561,709.00
13 12/31/2020 $1,029,720.00
14 9/30/2020 $505,053.00
15 6/30/2020 $119,870.00
16 3/31/2020 $69,522.00
17 12/31/2019 $1,846,944.00
18 9/30/2019 $1,545,852.00
19 6/30/2019 $403,915.00
20 3/31/2019 $508,375.00
21 12/31/2018 $3,244,793.00
22 9/30/2018 $2,243,925.00
23 6/30/2018 $1,636,141.00
24 3/31/2018 $934,591.00
25 12/31/2017 $5,598,004.00
26 9/30/2017 $1,341,850.00
27 6/30/2017 $1,405,863.00
28 3/31/2017 $1,764,230.00
29 12/31/2016 $10,304,779.00
30 9/30/2016 $8,519,993.00
31 6/30/2016 $2,956,848.00
32 3/31/2016 $2,986,847.00
33 12/31/2015 $12,363,037.00
34 9/30/2015 $2,872,114.00
35 6/30/2015 $3,522,694.00
36 3/31/2015 $2,840,799.00
37 12/31/2014 $14,118,508.00
38 9/30/2014 $3,996,689.00
39 6/30/2014 $6,307,386.00
40 3/31/2014 $3,044,099.00
41 12/31/2013 $7,390,884.00
42 9/30/2013 $4,238,063.00
43 6/30/2013 $1,610,822.00
44 3/31/2013 $1,243,000.00
45 12/31/2012 $5,008,388.00
46 9/30/2012 $3,868,035.00
47 6/30/2012 $1,186,000.00
48 3/31/2012 $1,494,000.00
49 12/31/2011 $7,130,530.00
50 9/30/2011 $5,619,769.00
51 6/30/2011 $1,641,710.00
52 3/31/2011 $2,453,868.00
53 12/31/2010 $7,453,830.00
54 12/31/2009 $7,694,566.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $2,243,445.00
2 9/30/2023 $2,104,378.00
3 6/30/2023 $1,965,311.00
4 3/31/2023 $1,404,450.00
5 12/31/2022 $5,478,734.00
6 9/30/2022 $3,796,150.00
7 6/30/2022 --
8 12/31/2021 --
9 12/31/2019 $20,750.00
10 9/30/2019 $20,750.00
11 6/30/2019 $20,750.00
12 3/31/2019 $4,346.00
13 12/31/2018 $29,265.00
14 9/30/2018 $24,822.00
15 6/30/2018 $21,346.00
16 3/31/2018 $14,324.00
17 12/31/2017 $123,268.00
18 9/30/2017 $108,717.00
19 6/30/2017 $95,911.00
20 3/31/2017 $79,737.00
21 12/31/2016 $888,348.00
22 9/30/2016 $708,776.00
23 6/30/2016 $557,980.00
24 3/31/2016 $217,838.00
25 12/31/2015 $856,811.00
26 9/30/2015 $689,911.00
27 6/30/2015 $457,500.00
28 3/31/2015 $261,141.00
29 12/31/2014 $834,317.00
30 9/30/2014 $633,396.00
31 6/30/2014 $425,323.00
32 3/31/2014 $222,814.00
33 12/31/2013 $13,433,197.00
34 9/30/2013 $13,350,057.00
35 6/30/2013 $367,918.00
36 3/31/2013 $12,986,583.00
37 12/31/2012 $924,315.00
38 9/30/2012 $761,351.00
39 6/30/2012 $12,439,065.00
40 3/31/2012 $350,342.00
41 12/31/2011 $1,572,607.00
42 9/30/2011 $1,279,516.00
43 6/30/2011 $1,101,292.00
44 3/31/2011 $811,974.00
45 12/31/2010 $2,713,468.00
46 12/31/2009 $2,676,957.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2023 $11,389.00
2 9/30/2023 $11,389.00
3 6/30/2023 $2,277,848.00
4 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $1,074.00
2 9/30/2023 $1,074.00
3 6/30/2023 $5.37
4 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2023 --
2 12/31/2022 $4,234,591.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 --
2 12/31/2022 $4.97
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2023 $1,867.00
2 9/30/2023 $2,100.00
3 6/30/2023 $466,666.00
4 3/31/2023 $2,869,727.00
5 12/31/2022 $3,152,033.00
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $596.00
2 9/30/2023 $596.00
3 6/30/2023 $2.98
4 3/31/2023 $4.94
5 12/31/2022 $4.95
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2023 $2,504.00
2 9/30/2023 $2,271.00
3 6/30/2023 $407,519.00
4 3/31/2023 $282,306.00
5 12/31/2022 $1,082,558.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $895.85
2 9/30/2023 $926.66
3 6/30/2023 $4.82
4 3/31/2023 $5.04
5 12/31/2022 $5.06
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $326,400.00
2 12/31/2022 $16,200.00
Financials: StandardProductWarrantyAccrualNoncurrent
Date Value
1 12/31/2023 $21,225.00
2 9/30/2023 $21,225.00
3 6/30/2023 $21,225.00
4 3/31/2023 $21,225.00
5 12/31/2022 $21,225.00
6 9/30/2022 $21,225.00
7 6/30/2022 $21,225.00
8 3/31/2022 $21,225.00
9 12/31/2021 $21,225.00
10 9/30/2021 $21,225.00
11 6/30/2021 $21,225.00
12 3/31/2021 $13,680.00
13 12/31/2020 $14,143.00
14 9/30/2020 $20,750.00
15 6/30/2020 $20,808.00
16 3/31/2020 $21,144.00
17 12/31/2019 $28,404.00
18 9/30/2019 $24,861.00
19 6/30/2019 $26,071.00
20 3/31/2019 $27,839.00
21 12/31/2018 $29,114.00
22 9/30/2018 $48,001.00
23 6/30/2018 $48,001.00
24 3/31/2018 $51,358.00
25 12/31/2017 $57,703.00
26 9/30/2017 $105,102.00
27 6/30/2017 $126,372.00
28 3/31/2017 $168,968.00
29 12/31/2016 $176,457.00
30 9/30/2016 $229,166.00
31 6/30/2016 $235,389.00
32 3/31/2016 $245,649.00
33 12/31/2015 $264,000.00
34 9/30/2015 $214,000.00
35 6/30/2015 $184,000.00
36 3/31/2015 $147,000.00
37 12/31/2014 $136,000.00
38 9/30/2014 $91,000.00
39 6/30/2014 $54,000.00
40 3/31/2014 $54,000.00
41 12/31/2013 $47,937.00
42 9/30/2013 $47,937.00
43 6/30/2013 $41,403.00
44 3/31/2013 $41,403.00
45 12/31/2012 $38,187.00
46 9/30/2012 $37,578.00
47 6/30/2012 $26,660.00
48 3/31/2012 $26,660.00
49 12/31/2011 $26,660.00
50 12/31/2010 $15,900.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-1,526,611.00
2 9/30/2023 $-2,906,812.00
3 6/30/2023 $-2,793,128.00
4 3/31/2023 $-2,180,440.00
5 12/31/2022 $4,585,541.00
6 9/30/2022 $1,706,303.00
7 6/30/2022 $-256,993.00
8 3/31/2022 $2,062,048.00
9 12/31/2021 $-2,833,606.00
10 9/30/2021 $-4,617,593.00
11 6/30/2021 $-7,052,679.00
12 3/31/2021 $-5,359,740.00
13 12/31/2020 $-20,192,203.00
14 9/30/2020 $-15,433,796.00
15 6/30/2020 $-18,024,417.00
16 3/31/2020 $-18,714,588.00
17 12/31/2019 $-25,106,781.00
18 9/30/2019 $-22,504,488.00
19 6/30/2019 $-21,856,677.00
20 3/31/2019 $-18,362,002.00
21 12/31/2018 $-22,635,896.00
22 9/30/2018 $-14,954,089.00
23 6/30/2018 $-16,619,039.00
24 3/31/2018 $-17,736,965.00
25 12/31/2017 $-15,202,335.00
26 9/30/2017 $-10,230,537.00
27 6/30/2017 $-12,751,767.00
28 3/31/2017 $-13,958,666.00
29 12/31/2016 $-13,991,076.00
30 9/30/2016 $-12,812,230.00
31 6/30/2016 $-5,333,577.00
32 3/31/2016 $-1,784,328.00
33 12/31/2015 $2,578,694.00
34 9/30/2015 $-94,501.00
35 6/30/2015 $-5,149,908.00
36 3/31/2015 $-1,524,898.00
37 12/31/2014 $7,664,990.00
38 9/30/2014 $11,211,045.00
39 6/30/2014 $8,714,690.00
40 3/31/2014 $12,805,776.00
41 12/31/2013 $15,434,169.00
42 9/30/2013 $20,438,193.00
43 6/30/2013 $23,235,000.00
44 3/31/2013 $27,993,270.00
45 12/31/2012 $34,226,730.00
46 9/30/2012 $45,028,609.00
47 6/30/2012 $40,374,000.00
48 3/31/2012 $46,075,829.00
49 12/31/2011 $50,002,568.00
50 9/30/2011 $54,963,000.00
51 6/30/2011 $52,910,000.00
52 3/31/2011 $137,728,000.00
53 12/31/2010 $146,566,115.00
54 12/31/2009 $154,315,015.00
55 12/31/2008 $139,618,107.00
56 12/31/2007 $48,622,055.00
57 12/31/2006 $10,901,050.00
58 12/31/2005 $-209,230.00
59 10/31/2005 --
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 8/31/2023 $0.01
2 1/31/2022 $0.00
3 7/31/2018 $0.00
4 5/31/2016 $0.05
5 8/31/2014 $0.10
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2023 $1,425.00
2 6/30/2023 $285,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2023 $6,990,269.00
2 9/30/2023 $2,912,759.00
3 6/30/2023 $3,364,467.00
4 12/31/2021 $5,800,000.00
5 12/31/2020 $1,200,000.00
6 6/30/2020 $45,000.00
7 9/30/2018 $57,236.00
8 12/31/2016 $58,823.00
9 12/31/2015 $25,557,920.00
10 12/31/2007 $20,449,321.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2023 $92,750.00
2 6/30/2023 $92,750.00
3 12/31/2019 $79,865.00
4 9/30/2019 $7,765.00
5 6/30/2019 $8,060.00
6 12/31/2015 $89,999.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $900,000.00
2 6/30/2023 $900,000.00
3 12/31/2021 $2,500,000.00
4 6/30/2021 $2,500,000.00
5 3/31/2021 $2,500,000.00
6 2/28/2021 $3,000,000.00
7 12/31/2020 $1,300,000.00
8 9/30/2020 $2,000,000.00
9 6/30/2020 $2,000,000.00
10 12/31/2005 $38,880.00
Financials: StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1
Date Value
1 9/30/2023 $11,653,986.00
2 6/30/2023 $11,653,986.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $3,300,000.00
3 12/31/2021 $2,400,000.00
4 12/31/2020 $-1,000,000.00
5 12/31/2019 $1,600,000.00
6 12/31/2018 $5,490,000.00
7 12/31/2017 $-21,151,000.00
8 12/31/2016 $9,899,000.00
9 12/31/2015 $16,442,000.00
10 12/31/2014 $17,757,000.00
11 12/31/2013 $-9,516,000.00
12 12/31/2012 $-22,172,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $1,025,097.00
2 9/30/2023 $354,830.00
3 6/30/2023 $46,887,774.00
4 3/31/2023 $35,569,990.00
5 12/31/2022 $29,803,237.00
6 9/30/2022 $28,555,408.00
7 6/30/2022 $26,154,266.00
8 3/31/2022 $21,671,248.00
9 12/31/2021 $3,894,015.00
10 9/30/2021 $18,531,805,287.00
11 6/30/2021 $32,668,360.00
12 3/31/2021 $162,557,539,029.00
13 12/31/2020 $3,721,120.00
14 9/30/2020 $65,693,072,463.00
15 6/30/2020 $5,168,303,334.00
16 3/31/2020 $56,998,995,050.00
17 12/31/2019 $1,537,643,750.00
18 9/30/2019 $705,196,069.00
19 6/30/2019 $502,683,383.00
20 3/31/2019 $3,591,903,040.00
21 9/30/2018 $16,827,420.00
22 3/31/2018 $10,996,379.00
23 9/30/2017 $4,806,753.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $1,025,097.00
2 9/30/2023 $354,830.00
3 6/30/2023 $41,208,236.00
4 3/31/2023 $35,569,990.00
5 12/31/2022 $29,803,237.00
6 9/30/2022 $28,555,408.00
7 6/30/2022 $26,154,266.00
8 3/31/2022 $21,671,248.00
9 12/31/2021 $3,894,015.00
10 9/30/2021 $18,531,805,287.00
11 6/30/2021 $3,651,693.00
12 3/31/2021 $18,168,650,140.00
13 12/31/2020 $6,855,179,243.00
14 9/30/2020 $5,230,490,450.00
15 6/30/2020 $4,963,732,492.00
16 3/31/2020 $4,759,161,650.00
17 12/31/2019 $1,537,643,750.00
18 9/30/2019 $1,457,404,260.00
19 6/30/2019 $322,858,204.00
20 3/31/2019 $139,241,521.00
21 9/30/2018 $16,827,420.00
22 6/30/2018 $16,617,799.00
23 3/31/2018 $10,996,379.00
24 9/30/2017 $4,806,752,298.00
25 6/30/2017 $9,361,114.00
26 3/31/2017 $1,665,310,868.00
27 9/30/2016 $35,806,147.00
28 6/30/2016 $13,042,347.00
29 3/31/2016 $194,241,863.00
30 9/30/2015 $2,830,503.00
31 6/30/2015 $30,993,944.00
32 3/31/2015 $22,440,851.00
33 12/31/2014 $10,598,502.00
34 9/30/2014 $11,277,895.00
35 6/30/2014 $73,721,905.00
36 3/31/2014 $6,603,665.00
37 12/31/2013 $54,556,877.00
38 9/30/2013 $54,256,684.00
39 6/30/2013 $52,137,145.00
40 3/31/2013 $51,333,822.00
41 12/31/2012 $43,850,322.00
42 9/30/2012 $41,410,374.00
43 6/30/2012 $40,861,375.00
44 3/31/2012 $40,547,280.00
45 12/31/2011 $34,985,914.00
46 9/30/2011 $35,915,727.00
47 6/30/2011 $32,427,846.00
48 3/31/2011 $32,306,837.00
49 12/31/2010 $27,506,007.00
50 12/31/2009 $22,432,803.00
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