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

Business Address

2 ALHAMBRA PLAZA, SUITE PH-1-B

CORAL GABLES , FL US 33134

Mailing Address

2 ALHAMBRA PLAZA, SUITE PH-1-B

CORAL GABLES , FL US 33134
Phone Number: 866-524-4782 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $4,181,000.00
2 6/30/2023 $3,240,000.00
3 3/31/2023 $3,584,000.00
4 12/31/2022 $4,334,000.00
5 9/30/2022 $3,733,000.00
6 6/30/2022 $3,840,000.00
7 3/31/2022 $5,252,000.00
8 12/31/2021 $4,483,000.00
9 9/30/2021 $2,692,000.00
10 12/31/2020 $6,558,000.00
11 12/31/2019 $1,226,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $8,048,000.00
2 6/30/2023 $4,759,000.00
3 3/31/2023 $6,072,000.00
4 12/31/2022 $4,231,000.00
5 9/30/2022 $7,600,000.00
6 6/30/2022 $6,712,000.00
7 3/31/2022 $8,647,000.00
8 12/31/2021 $6,848,000.00
9 9/30/2021 $11,543,000.00
10 12/31/2020 $12,052,000.00
11 12/31/2019 $7,242,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $903,000.00
2 6/30/2023 $894,000.00
3 3/31/2023 $787,000.00
4 12/31/2022 $767,000.00
5 12/31/2021 $810,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $5,188,000.00
2 6/30/2023 $4,198,000.00
3 3/31/2023 $5,335,000.00
4 12/31/2022 $4,483,000.00
5 12/31/2021 $7,967,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $116,000.00
2 6/30/2023 $277,000.00
3 3/31/2023 $99,000.00
4 12/31/2022 $350,000.00
5 12/31/2021 $415,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,377,000.00
2 6/30/2023 $7,405,000.00
3 3/31/2023 $10,882,000.00
4 12/31/2022 $10,240,000.00
5 9/30/2022 $10,204,000.00
6 6/30/2022 $11,813,000.00
7 3/31/2022 $13,503,000.00
8 12/31/2021 $12,193,000.00
9 9/30/2021 $10,873,000.00
10 6/30/2021 $10,873,000.00
11 3/31/2021 $10,218,000.00
12 12/31/2020 $9,156,000.00
13 12/31/2019 $8,959,000.00
Financials: AccruedSalesCommissionCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $900,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,200,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $1,400,000.00
9 12/31/2020 $1,700,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $6,882,000.00
2 6/30/2023 $6,702,000.00
3 3/31/2023 $6,564,000.00
4 12/31/2022 $6,373,000.00
5 9/30/2022 $5,925,000.00
6 6/30/2022 $6,261,000.00
7 3/31/2022 $6,539,000.00
8 12/31/2021 $6,343,000.00
9 9/30/2021 $6,337,000.00
10 12/31/2020 $6,268,000.00
11 12/31/2019 $6,081,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-3,416,000.00
2 6/30/2023 $-2,999,000.00
3 3/31/2023 $-2,485,000.00
4 12/31/2022 $-2,403,000.00
5 9/30/2022 $-2,458,000.00
6 6/30/2022 $-2,146,000.00
7 3/31/2022 $-1,682,000.00
8 12/31/2021 $-1,985,000.00
9 9/30/2021 $-1,985,000.00
10 6/30/2021 $-965,000.00
11 3/31/2021 $114,000.00
12 12/31/2020 $-667,000.00
13 12/31/2019 $449,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $524,281,000.00
2 6/30/2023 $524,281,000.00
3 3/31/2023 $524,281,000.00
4 12/31/2022 $524,239,000.00
5 9/30/2022 $520,615,000.00
6 6/30/2022 $509,810,000.00
7 3/31/2022 $509,729,000.00
8 12/31/2021 $509,586,000.00
9 12/31/2020 $471,687,000.00
10 3/31/2012 $2,045,088.00
11 12/31/2011 $2,014,588.00
12 3/31/2011 $1,999,588.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 --
2 3/31/2023 $42,000.00
3 12/31/2022 $14,653,000.00
4 9/30/2022 $3,641,000.00
5 6/30/2022 $81,000.00
6 3/31/2022 $143,000.00
7 12/31/2021 $3,401,000.00
8 9/30/2021 $936,000.00
9 6/30/2021 $957,000.00
10 3/31/2021 $950,000.00
11 12/31/2020 $3,691,000.00
12 9/30/2020 $1,026,000.00
13 6/30/2020 $1,026,000.00
14 3/31/2020 $993,000.00
15 12/31/2019 $3,058,000.00
16 3/31/2015 $3,661.00
17 3/31/2014 $4,389.00
18 12/31/2013 $728.00
19 9/30/2013 $728.00
20 6/30/2013 $728.00
21 3/31/2009 $11,750.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $42,000.00
2 6/30/2023 $42,000.00
3 3/31/2023 $42,000.00
4 12/31/2022 $325,000.00
5 9/30/2022 $283,000.00
6 6/30/2022 $224,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $3,460,000.00
9 9/30/2021 $2,903,000.00
10 6/30/2021 $957,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $4,235,000.00
13 3/31/2015 $3,661.00
14 3/31/2014 $4,352.00
15 3/31/2009 $11,750.00
16 12/31/2008 $11,750.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $107,000.00
2 6/30/2023 $69,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $52,000.00
5 9/30/2022 $196,000.00
6 6/30/2022 $211,000.00
7 3/31/2022 $233,000.00
8 12/31/2021 $163,000.00
9 9/30/2021 $296,000.00
10 12/31/2020 $437,000.00
11 12/31/2019 $650,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $601,000.00
2 6/30/2023 $47,000.00
3 3/31/2023 --
4 12/31/2022 $952,000.00
5 9/30/2022 $487,000.00
6 6/30/2022 $319,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $218,000.00
9 9/30/2021 --
10 12/31/2020 $592,000.00
11 12/31/2019 $645,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $3,632,000.00
2 6/30/2023 $982,000.00
3 3/31/2023 $211,000.00
4 12/31/2022 $802,000.00
5 9/30/2022 $595,000.00
6 6/30/2022 $198,000.00
7 3/31/2022 $194,000.00
8 12/31/2021 $212,000.00
9 9/30/2021 $17,000.00
10 6/30/2021 $16,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $8,400,000.00
5 9/30/2022 $6,300,000.00
6 6/30/2022 $4,200,000.00
7 3/31/2022 $2,100,000.00
8 12/31/2021 $9,200,000.00
9 9/30/2021 $6,900,000.00
10 6/30/2021 $4,600,000.00
11 3/31/2021 $2,300,000.00
12 12/31/2020 $10,900,000.00
13 9/30/2020 $8,400,000.00
14 12/31/2019 $11,400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2023 $11,284,833.00
2 3/31/2022 $10,982,805.00
3 12/31/2020 $886,190.00
4 12/31/2019 $886,190.00
Financials: Assets
Date Value
1 9/30/2023 $123,519,000.00
2 6/30/2023 $122,668,000.00
3 3/31/2023 $131,108,000.00
4 12/31/2022 $138,824,000.00
5 9/30/2022 $141,090,000.00
6 6/30/2022 $156,758,000.00
7 3/31/2022 $163,855,000.00
8 12/31/2021 $168,585,000.00
9 9/30/2021 $172,999,000.00
10 6/30/2021 $178,280,000.00
11 3/31/2021 $194,353,000.00
12 12/31/2020 $9,652.00
13 9/30/2020 $10,091.00
14 6/30/2020 $1,759.00
15 3/31/2020 $13,831.00
16 12/31/2019 $238,426,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $18,487,000.00
2 6/30/2023 $15,627,000.00
3 3/31/2023 $21,124,000.00
4 12/31/2022 $23,722,000.00
5 9/30/2022 $24,850,000.00
6 6/30/2022 $26,343,000.00
7 3/31/2022 $33,940,000.00
8 12/31/2021 $43,284,000.00
9 9/30/2021 $43,410,000.00
10 6/30/2021 $7,228.00
11 3/31/2021 $66,980,000.00
12 12/31/2020 $91,964,000.00
13 3/31/2020 $13,831.00
14 12/31/2019 $28,266,000.00
15 9/30/2019 $500.00
16 6/30/2019 $9,105.00
17 3/31/2019 $10,778.00
18 12/31/2018 $18,596.00
19 9/30/2018 $2,088.00
20 6/30/2018 $509.00
21 3/31/2018 $3,257.00
22 12/31/2017 $10,259.00
23 9/30/2017 $16,732.00
24 6/30/2017 $40,217.00
25 3/31/2017 $40,300.00
26 12/31/2016 $4,944.00
27 9/30/2016 $12,055.00
28 6/30/2016 $9,764.00
29 3/31/2016 $7,555.00
30 12/31/2015 $8,397.00
31 9/30/2015 $9,293.00
32 6/30/2015 $28,883.00
33 3/31/2015 $37,615.00
34 12/31/2014 $52,641.00
35 9/30/2014 $65,880.00
36 6/30/2014 $12,729.00
37 3/31/2014 $26,877.00
38 12/31/2013 $39,113.00
39 9/30/2013 $57,020.00
40 6/30/2013 $79,498.00
41 3/31/2013 $9,810.00
42 12/31/2012 $11,718.00
43 9/30/2012 $20,345.00
44 6/30/2012 $25,256.00
45 3/31/2012 $31,098.00
46 12/31/2011 $4,095.00
47 3/31/2011 $13,917.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2023 $3,167,000.00
2 6/30/2023 $1,770,000.00
3 3/31/2023 $953,000.00
4 12/31/2022 $5,951,000.00
5 9/30/2022 $4,661,000.00
6 6/30/2022 $3,462,000.00
7 3/31/2022 $1,006,000.00
8 12/31/2021 $5,333,000.00
9 9/30/2021 $3,716,000.00
10 6/30/2021 $2,510,000.00
11 3/31/2021 $706,000.00
12 12/31/2020 $3,987,000.00
13 9/30/2020 $2,487,000.00
14 6/30/2020 $1,542,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2023 $4,303,000.00
2 6/30/2023 $4,322,000.00
3 3/31/2023 $4,536,000.00
4 12/31/2022 $4,611,000.00
5 9/30/2022 $4,421,000.00
6 6/30/2022 $13,879,000.00
7 3/31/2022 $4,467,000.00
8 12/31/2021 $12,213,000.00
9 12/31/2020 $3,061,000.00
10 12/31/2019 $5,607,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 9/30/2023 $1,554,000.00
2 6/30/2023 $1,522,000.00
3 3/31/2023 $1,520,000.00
4 12/31/2022 $1,508,000.00
5 9/30/2022 $1,370,000.00
6 6/30/2022 $1,413,000.00
7 3/31/2022 $3,698,000.00
8 12/31/2021 $3,464,000.00
9 9/30/2021 $3,241,000.00
10 6/30/2021 $1,228,000.00
11 3/31/2021 $924,000.00
12 12/31/2020 $1,587,000.00
13 12/31/2019 $2,394,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 9/30/2023 $2,749,000.00
2 6/30/2023 $2,800,000.00
3 3/31/2023 $3,016,000.00
4 12/31/2022 $3,103,000.00
5 9/30/2022 $3,051,000.00
6 6/30/2022 $3,197,000.00
7 3/31/2022 $9,237,000.00
8 12/31/2021 $2,986,000.00
9 9/30/2021 $8,173,000.00
10 6/30/2021 $2,568,000.00
11 3/31/2021 $2,432,000.00
12 12/31/2020 $1,474,000.00
13 12/31/2019 $3,213,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,584,000.00
2 6/30/2023 $4,900,000.00
3 3/31/2023 $7,780,000.00
4 12/31/2022 $11,531,000.00
5 9/30/2022 $10,720,000.00
6 6/30/2022 $9,100,000.00
7 3/31/2022 $11,251,000.00
8 12/31/2021 $25,990,000.00
9 9/30/2021 $8,665.00
10 6/30/2021 $33,109,000.00
11 3/31/2021 $7,285.00
12 12/31/2020 $3,505,000.00
13 9/30/2020 $10,091.00
14 6/30/2020 $1,759.00
15 3/31/2020 $13,831.00
16 12/31/2019 $19,083.00
17 9/30/2019 --
18 6/30/2019 $9,105.00
19 3/31/2019 $10,778.00
20 12/31/2018 $16,596.00
21 9/30/2018 $2,088.00
22 6/30/2018 $509.00
23 3/31/2018 $3,257.00
24 12/31/2017 $8,459.00
25 9/30/2017 $16,732.00
26 6/30/2017 $40,217.00
27 3/31/2017 $40,300.00
28 12/31/2016 $1,044.00
29 9/30/2016 $9,555.00
30 6/30/2016 $6,764.00
31 3/31/2016 $4,555.00
32 12/31/2015 $4,597.00
33 9/30/2015 $6,793.00
34 6/30/2015 $26,383.00
35 3/31/2015 $34,490.00
36 12/31/2014 $47,975.00
37 9/30/2014 $59,338.00
38 6/30/2014 $10,563.00
39 3/31/2014 $24,086.00
40 12/31/2013 $34,446.00
41 9/30/2013 $50,478.00
42 6/30/2013 $71,081.00
43 3/31/2013 $9,810.00
44 12/31/2012 $11,718.00
45 9/30/2012 $20,345.00
46 6/30/2012 $25,256.00
47 3/31/2012 $31,098.00
48 12/31/2011 $4,095.00
49 9/30/2011 $864.00
50 6/30/2011 $11,376.00
51 3/31/2011 $13,917.00
52 12/31/2010 $7,032.00
53 3/31/2010 $16,413.00
54 9/30/2005 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $4,197,000.00
2 6/30/2023 $5,497,000.00
3 3/31/2023 $9,254,000.00
4 12/31/2022 $13,004,000.00
5 9/30/2022 $12,193,000.00
6 6/30/2022 $10,573,000.00
7 3/31/2022 $12,724,000.00
8 12/31/2021 $27,463,000.00
9 9/30/2021 $20,920,000.00
10 6/30/2021 $34,546,000.00
11 3/31/2021 $49,172,000.00
12 12/31/2020 $5,621,000.00
13 9/30/2020 $6,965,000.00
14 6/30/2020 $7,582,000.00
15 3/31/2020 $49,172,000.00
16 12/31/2019 $6,156,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $9,254,000.00
2 12/31/2022 $13,004,000.00
3 9/30/2022 $12,193,000.00
4 6/30/2022 $10,573,000.00
5 3/31/2022 $12,724,000.00
6 12/31/2021 $27,463,000.00
7 9/30/2021 $20,920,000.00
8 6/30/2021 $34,546,000.00
9 3/31/2021 $49,172,000.00
10 12/31/2020 $5,648,000.00
11 9/30/2020 $7,021,000.00
12 6/30/2020 $7,586,000.00
13 3/31/2020 $49,172,000.00
14 12/31/2019 $6,156,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-8,807,000.00
2 6/30/2023 $-7,507,000.00
3 3/31/2023 $-3,750,000.00
4 12/31/2022 $-14,459,000.00
5 9/30/2022 $-15,270,000.00
6 6/30/2022 $-16,890,000.00
7 3/31/2022 $-14,739,000.00
8 12/31/2021 $21,842,000.00
9 9/30/2021 $15,299,000.00
10 6/30/2021 $28,925,000.00
11 3/31/2021 $43,551,000.00
12 12/31/2020 $-595,000.00
13 9/30/2020 $865,000.00
14 6/30/2020 $1,430,000.00
15 3/31/2020 $3,053.00
16 12/31/2019 $-1,683,000.00
17 3/31/2019 $7,521.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 3/31/2014 --
36 3/31/2013 --
37 3/31/2012 --
38 3/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.01
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $270,000,000.00
2 6/30/2023 $270,000,000.00
3 3/31/2023 $270,000,000.00
4 12/31/2022 $270,000,000.00
5 9/30/2022 $270,000,000.00
6 6/30/2022 $270,000,000.00
7 3/31/2022 $270,000,000.00
8 12/31/2021 $270,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $100,000,000.00
37 9/30/2014 $100,000,000.00
38 6/30/2014 $100,000,000.00
39 3/31/2014 $100,000,000.00
40 12/31/2013 $100,000,000.00
41 9/30/2013 $100,000,000.00
42 6/30/2013 $100,000,000.00
43 3/31/2013 $100,000,000.00
44 12/31/2012 $100,000,000.00
45 9/30/2012 $100,000,000.00
46 6/30/2012 $100,000,000.00
47 3/31/2012 $100,000,000.00
48 12/31/2011 $100,000,000.00
49 3/31/2011 $100,000,000.00
50 10/31/2007 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $131,793,660.00
2 6/30/2023 $131,793,660.00
3 3/31/2023 $131,793,660.00
4 12/31/2022 $131,793,660.00
5 9/30/2022 $131,793,660.00
6 6/30/2022 $131,793,660.00
7 3/31/2022 $131,793,660.00
8 12/31/2021 $131,793,660.00
9 9/30/2021 $14,643,740.00
10 6/30/2021 $14,643,740.00
11 3/31/2021 $14,643,740.00
12 12/31/2020 $13,757,550.00
13 9/30/2020 $13,757,550.00
14 6/30/2020 $13,757,550.00
15 3/31/2020 $13,757,550.00
16 12/31/2019 $500.00
17 9/30/2019 $13,757,550.00
18 6/30/2019 $13,757,550.00
19 3/31/2019 $13,757,550.00
20 12/31/2018 $13,757,550.00
21 9/30/2018 $13,757,550.00
22 6/30/2018 $13,757,550.00
23 3/31/2018 $13,757,550.00
24 12/31/2017 $13,757,550.00
25 9/30/2017 $13,757,550.00
26 6/30/2017 $13,757,550.00
27 3/31/2017 $13,757,550.00
28 12/31/2016 $13,757,550.00
29 9/30/2016 $13,757,550.00
30 6/30/2016 $13,757,550.00
31 3/31/2016 $13,757,550.00
32 12/31/2015 $13,757,550.00
33 9/30/2015 $13,757,550.00
34 6/30/2015 $13,757,550.00
35 3/31/2015 $13,757,550.00
36 12/31/2014 $13,757,550.00
37 9/30/2014 $13,757,550.00
38 6/30/2014 $13,757,550.00
39 3/31/2014 $13,757,550.00
40 12/31/2013 $1,375,755.00
41 9/30/2013 $1,375,755.00
42 6/30/2013 $1,375,755.00
43 3/31/2013 $13,757,550.00
44 12/31/2012 $1,375,755.00
45 9/30/2012 $1,375,755.00
46 6/30/2012 $1,375,755.00
47 3/31/2012 $1,375,755.00
48 12/31/2011 $1,375,755.00
49 3/31/2011 $1,375,755.00
50 7/31/2007 $9,509,440.00
51 4/30/2007 $950,944.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $131,793,660.00
2 6/30/2023 $131,793,660.00
3 3/31/2023 $131,793,660.00
4 12/31/2022 $131,793,660.00
5 9/30/2022 $131,793,660.00
6 6/30/2022 $131,793,660.00
7 3/31/2022 $131,793,660.00
8 12/31/2021 $131,793,660.00
9 9/30/2021 $500.00
10 6/30/2021 $14,643,740.00
11 3/31/2021 $14,643,740.00
12 12/31/2020 $13,757,550.00
13 9/30/2020 $13,757,550.00
14 6/30/2020 $13,757,550.00
15 3/31/2020 $13,757,550.00
16 12/31/2019 $500.00
17 9/30/2019 $13,757,550.00
18 6/30/2019 $13,757,550.00
19 3/31/2019 $13,757,550.00
20 12/31/2018 $13,757,550.00
21 9/30/2018 $13,757,550.00
22 6/30/2018 $13,757,550.00
23 3/31/2018 $13,757,550.00
24 12/31/2017 $13,757,550.00
25 9/30/2017 $13,757,550.00
26 6/30/2017 $13,757,550.00
27 3/31/2017 $13,757,550.00
28 12/31/2016 $13,757,550.00
29 9/30/2016 $13,757,550.00
30 6/30/2016 $13,757,550.00
31 3/31/2016 $13,757,550.00
32 12/31/2015 $13,757,550.00
33 9/30/2015 $13,757,550.00
34 6/30/2015 $13,757,550.00
35 3/31/2015 $13,757,550.00
36 12/31/2014 $13,757,550.00
37 9/30/2014 $13,757,550.00
38 6/30/2014 $13,757,550.00
39 3/31/2014 $13,757,550.00
40 12/31/2013 $1,375,755.00
41 9/30/2013 $1,375,755.00
42 6/30/2013 $1,375,755.00
43 3/31/2013 $13,757,550.00
44 12/31/2012 $1,375,755.00
45 9/30/2012 $1,375,755.00
46 6/30/2012 $1,375,755.00
47 3/31/2012 $1,375,755.00
48 12/31/2011 $1,375,755.00
49 3/31/2011 $1,375,755.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $132,000.00
2 6/30/2023 $132,000.00
3 3/31/2023 $132,000.00
4 12/31/2022 $132,000.00
5 9/30/2022 $132,000.00
6 6/30/2022 $132,000.00
7 3/31/2022 $132,000.00
8 12/31/2021 $132,000.00
9 9/30/2021 $14,644.00
10 6/30/2021 $14,644.00
11 3/31/2021 $14,644.00
12 12/31/2020 $14,000.00
13 9/30/2020 $13,758.00
14 6/30/2020 $13,758.00
15 3/31/2020 $13,758.00
16 12/31/2019 --
17 9/30/2019 $13,758.00
18 6/30/2019 $13,758.00
19 3/31/2019 $13,758.00
20 12/31/2018 $13,758.00
21 9/30/2018 $13,758.00
22 6/30/2018 $13,758.00
23 3/31/2018 $13,758.00
24 12/31/2017 $13,758.00
25 9/30/2017 $13,758.00
26 6/30/2017 $13,758.00
27 3/31/2017 $13,758.00
28 12/31/2016 $13,758.00
29 9/30/2016 $13,758.00
30 6/30/2016 $13,758.00
31 3/31/2016 $13,758.00
32 12/31/2015 $13,758.00
33 9/30/2015 $13,758.00
34 6/30/2015 $13,758.00
35 3/31/2015 $13,758.00
36 12/31/2014 $13,758.00
37 9/30/2014 $13,758.00
38 6/30/2014 $13,758.00
39 3/31/2014 $13,758.00
40 12/31/2013 $1,376.00
41 9/30/2013 $1,376.00
42 6/30/2013 $1,376.00
43 3/31/2013 $13,758.00
44 12/31/2012 $1,376.00
45 9/30/2012 $1,376.00
46 6/30/2012 $1,376.00
47 3/31/2012 $1,376.00
48 12/31/2011 $1,376.00
49 3/31/2011 $1,376.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $63,954,000.00
2 6/30/2023 $-77,999,000.00
3 3/31/2023 $7,613,000.00
4 12/31/2022 $-30,503,000.00
5 9/30/2022 $-5,316,000.00
6 6/30/2022 $-7,919,000.00
7 3/31/2022 $-64,376,000.00
8 12/31/2021 $-74,445,000.00
9 9/30/2021 $-14,828,000.00
10 6/30/2021 $-15,107,000.00
11 3/31/2021 $49,915,000.00
12 12/31/2020 $-51,541,000.00
13 12/31/2019 $-229,882,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 9/30/2023 $3,040,000.00
2 6/30/2023 $1,503,000.00
3 3/31/2023 $1,402,000.00
4 12/31/2022 $1,462,000.00
5 9/30/2022 $1,459,000.00
6 6/30/2022 $1,561,000.00
7 3/31/2022 $2,192,000.00
8 12/31/2021 $1,458,000.00
9 9/30/2021 $1,836,000.00
10 6/30/2021 $2,774,000.00
11 3/31/2021 $2,712,000.00
12 12/31/2020 $1,427,000.00
13 12/31/2019 $2,370,000.00
Financials: ContractWithCustomerAssetGrossNoncurrent
Date Value
1 9/30/2023 $6,265,000.00
2 6/30/2023 $5,946,000.00
3 3/31/2023 $6,633,000.00
4 12/31/2022 $9,134,000.00
5 9/30/2022 $8,818,000.00
6 6/30/2022 $12,972,000.00
7 3/31/2022 $10,616,000.00
8 12/31/2021 $8,630,000.00
9 9/30/2021 $7,728,000.00
10 6/30/2021 $6,418,000.00
11 3/31/2021 $5,834,000.00
12 12/31/2020 $6,496,000.00
13 12/31/2019 $5,528,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $5,971,000.00
2 6/30/2023 $5,434,000.00
3 3/31/2023 $5,465,000.00
4 12/31/2022 $5,578,000.00
5 9/30/2022 $5,936,000.00
6 6/30/2022 $6,234,000.00
7 3/31/2022 $5,309,000.00
8 12/31/2021 $5,274,000.00
9 9/30/2021 $4,913,000.00
10 6/30/2021 $5,823,000.00
11 3/31/2021 $6,031,000.00
12 12/31/2020 $5,995,000.00
13 12/31/2019 $4,280,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $1,081,000.00
2 6/30/2023 $1,023,000.00
3 3/31/2023 $1,280,000.00
4 12/31/2022 $909,000.00
5 9/30/2022 $948,000.00
6 6/30/2022 $623,000.00
7 3/31/2022 $554,000.00
8 12/31/2021 $906,000.00
9 9/30/2021 $1,897,000.00
10 6/30/2021 $1,357,000.00
11 3/31/2021 $1,445,000.00
12 12/31/2020 $993,000.00
13 12/31/2019 $847,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $4,300,000.00
3 3/31/2023 $2,800,000.00
4 12/31/2022 $5,500,000.00
5 9/30/2022 $5,400,000.00
6 6/30/2022 $2,600,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $6,000,000.00
9 9/30/2021 $2,800,000.00
10 6/30/2021 $4,400,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $4,100,000.00
Financials: ConvertibleDebt
Date Value
1 6/30/2023 $62,300,000.00
2 3/31/2023 $76,000,000.00
3 12/31/2022 $73,800,000.00
4 9/30/2022 $73,600,000.00
5 6/30/2022 $73,400,000.00
6 3/31/2022 $73,200,000.00
7 12/31/2021 $73,000,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 6/30/2023 $65,100,000.00
2 3/31/2023 $68,200,000.00
3 12/31/2022 $64,600,000.00
4 9/30/2022 $61,500,000.00
5 6/30/2022 $62,300,000.00
6 3/31/2022 $69,700,000.00
7 12/31/2021 $69,500,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2023 $62,271,000.00
2 3/31/2023 --
3 12/31/2022 $73,769,000.00
4 9/30/2022 $73,563,000.00
5 6/30/2022 $73,360,000.00
6 3/31/2022 $73,162,000.00
7 12/31/2021 $72,968,000.00
8 9/30/2021 $49,691,000.00
9 3/31/2021 $367,000.00
10 12/31/2020 --
11 3/31/2020 $347,000.00
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 $100,000.00
16 3/31/2014 $100,000.00
17 12/31/2013 $100,000.00
18 9/30/2013 $100,000.00
19 6/30/2013 $100,000.00
20 3/31/2013 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2023 $76,043,000.00
2 12/31/2022 --
3 9/30/2022 $75,000,000.00
4 6/30/2022 $75,000,000.00
5 12/31/2021 $75,000,000.00
6 9/30/2021 $367,000.00
7 6/30/2021 $367,000.00
8 3/31/2021 $367,000.00
9 12/31/2020 $367,000.00
10 9/30/2020 $367,000.00
11 6/30/2020 $347,000.00
12 3/31/2020 $347,000.00
13 12/31/2019 $347,000.00
14 9/30/2019 $307,000.00
15 6/30/2019 $307,000.00
16 3/31/2019 $307,000.00
17 12/31/2018 $307,000.00
18 9/30/2018 $282,000.00
19 6/30/2018 $267,000.00
20 3/31/2018 $267,000.00
21 12/31/2017 $267,000.00
22 9/30/2017 $267,000.00
23 6/30/2017 $267,000.00
24 3/31/2017 $267,000.00
25 12/31/2016 $217,000.00
26 9/30/2016 $217,000.00
27 6/30/2016 $192,000.00
28 3/31/2016 $182,000.00
29 12/31/2015 $172,000.00
30 9/30/2015 $172,000.00
31 6/30/2015 $172,000.00
32 3/31/2015 $172,000.00
33 12/31/2014 $172,000.00
34 9/30/2014 $172,000.00
35 3/31/2014 --
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 9/30/2023 $843,000.00
2 6/30/2023 $1,686,000.00
3 3/31/2023 $843,000.00
4 12/31/2022 $3,781,000.00
5 9/30/2022 $954,000.00
6 6/30/2022 $954,000.00
7 3/31/2022 $954,000.00
8 12/31/2021 $4,525,000.00
9 9/30/2021 $1,131,000.00
10 6/30/2021 $1,131,000.00
11 3/31/2021 $1,131,000.00
12 12/31/2020 $6,168,000.00
13 9/30/2020 $1,624,000.00
14 6/30/2020 $1,624,000.00
15 3/31/2020 $1,624,000.00
16 12/31/2019 $6,697,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $4,409,000.00
2 6/30/2023 $9,174,000.00
3 3/31/2023 $4,716,000.00
4 12/31/2022 $21,893,000.00
5 9/30/2022 $16,946,000.00
6 6/30/2022 $11,700,000.00
7 3/31/2022 $5,452,000.00
8 12/31/2021 $20,594,000.00
9 9/30/2021 $5,196,000.00
10 6/30/2021 $5,300,000.00
11 3/31/2021 $4,709,000.00
12 12/31/2020 $21,728,000.00
13 9/30/2020 $15,704,000.00
14 6/30/2020 $10,792,000.00
15 3/31/2020 $5,570,000.00
16 12/31/2019 $22,519,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $1,288,000.00
2 6/30/2023 $1,376,000.00
3 3/31/2023 $1,133,000.00
4 12/31/2022 $1,334,000.00
5 9/30/2022 $332,000.00
6 6/30/2022 $603,000.00
7 3/31/2022 $789,000.00
8 12/31/2021 $863,000.00
9 9/30/2021 --
10 6/30/2021 $587,000.00
11 3/31/2021 $245,000.00
12 12/31/2020 $735,000.00
13 12/31/2019 $1,400,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $502,000.00
2 6/30/2023 $280,000.00
3 3/31/2023 $144,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $447,000.00
6 6/30/2022 $1,310,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $1,706,000.00
9 9/30/2021 $447,000.00
10 6/30/2021 $813,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $1,397,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $4,054,000.00
2 6/30/2023 $2,707,000.00
3 3/31/2023 $1,355,000.00
4 12/31/2022 $5,484,000.00
5 9/30/2022 $1,370,000.00
6 6/30/2022 $2,746,000.00
7 3/31/2022 $1,369,000.00
8 12/31/2021 $5,408,000.00
9 9/30/2021 $1,347,000.00
10 6/30/2021 $2,693,000.00
11 3/31/2021 $1,341,000.00
12 12/31/2020 $5,211,000.00
13 9/30/2020 $3,898,000.00
14 6/30/2020 $1,282,000.00
15 3/31/2020 $1,342,000.00
16 12/31/2019 $6,649,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $17,856,000.00
2 6/30/2023 $432,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2023 $66,000.00
2 12/31/2022 --
3 12/31/2021 $78,497,000.00
4 12/31/2020 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $3,582,000.00
2 6/30/2023 $12,075,000.00
3 12/31/2022 --
Financials: DerivativeLossOnDerivative
Date Value
1 6/30/2023 $12,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $-0.59
3 3/31/2023 $0.06
4 9/30/2022 $-0.04
5 6/30/2022 $-0.06
6 3/31/2022 $-0.52
7 9/30/2021 $-27,084,000.00
8 6/30/2021 $-49,920.00
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.65
2 6/30/2023 $-0.69
3 3/31/2023 $-0.08
4 9/30/2022 $-0.52
5 6/30/2022 $-0.38
6 3/31/2022 $-0.52
7 9/30/2021 $-77,004,000.00
8 6/30/2021 $-29,250.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-174,000.00
2 6/30/2023 $216,000.00
3 3/31/2023 $336,000.00
4 12/31/2022 $-1,843,000.00
5 9/30/2022 $-733,000.00
6 6/30/2022 $-862,000.00
7 3/31/2022 $-21,000.00
8 12/31/2021 $-1,786,000.00
9 9/30/2021 $-1,476,000.00
10 6/30/2021 $4,088,000.00
11 3/31/2021 $2,991,000.00
12 12/31/2020 $-1,746,000.00
13 9/30/2020 $2,840,000.00
14 6/30/2020 $2,519,000.00
15 12/31/2019 $-2,098,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2023 $10,810,000.00
2 6/30/2023 $75,458,000.00
3 3/31/2023 --
4 12/31/2022 $19,700,000.00
5 9/30/2022 $9,580,000.00
6 6/30/2022 $32,620,000.00
7 3/31/2022 $124,640,000.00
8 12/31/2021 $78,497,000.00
9 12/31/2020 --
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 9/30/2023 $87,731,000.00
2 6/30/2023 $23,083,000.00
3 3/31/2023 $19,634,000.00
4 12/31/2022 $58,797,000.00
5 9/30/2022 $68,917,000.00
6 6/30/2022 $45,877,000.00
7 3/31/2022 $-46,143,000.00
8 12/31/2021 $-78,497,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: EmbeddedDerivativeLossOnEmbeddedDerivative
Date Value
1 6/30/2023 $78,800,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2023 $73,141,000.00
2 6/30/2023 $-87,467,000.00
3 3/31/2023 $-19,634,000.00
4 12/31/2022 $-58,797,000.00
5 9/30/2022 $-23,040,000.00
6 6/30/2022 $-92,020,000.00
7 3/31/2022 $46,143,000.00
8 12/31/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2023 $14,392,000.00
2 6/30/2023 $87,533,000.00
3 3/31/2023 $66,000.00
4 12/31/2022 $19,700,000.00
5 9/30/2022 $9,580,000.00
6 6/30/2022 $32,620,000.00
7 3/31/2022 $124,640,000.00
8 12/31/2021 $78,497,000.00
9 12/31/2020 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $61,875,000.00
2 6/30/2023 $59,889,000.00
3 3/31/2023 $57,903,000.00
4 12/31/2022 $55,919,000.00
5 9/30/2022 $53,858,000.00
6 6/30/2022 $51,760,000.00
7 3/31/2022 $49,667,000.00
8 12/31/2021 $51,311,000.00
9 9/30/2021 $-49,010,000.00
10 12/31/2020 $42,116,000.00
11 12/31/2019 $-31,261,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $7,377,000.00
2 6/30/2023 $7,377,000.00
3 3/31/2023 $7,377,000.00
4 12/31/2022 $7,941,000.00
5 9/30/2022 $7,941,000.00
6 6/30/2022 $7,941,000.00
7 3/31/2022 $7,939,000.00
8 12/31/2021 $9,148,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,985,000.00
2 6/30/2023 $3,971,000.00
3 3/31/2023 $5,956,000.00
4 9/30/2022 $2,077,000.00
5 6/30/2022 $4,175,000.00
6 3/31/2022 $6,248,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $1,140,000.00
2 6/30/2023 $1,140,000.00
3 3/31/2023 $1,140,000.00
4 12/31/2022 $2,297,000.00
5 9/30/2022 $2,304,000.00
6 6/30/2022 $2,304,000.00
7 3/31/2022 $2,297,000.00
8 12/31/2021 $4,303,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $2,297,000.00
2 6/30/2023 $2,297,000.00
3 3/31/2023 $2,297,000.00
4 12/31/2022 $4,224,000.00
5 9/30/2022 $4,224,000.00
6 6/30/2022 $4,224,000.00
7 3/31/2022 $4,225,000.00
8 12/31/2021 $7,471,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $4,224,000.00
2 6/30/2023 $4,224,000.00
3 3/31/2023 $4,224,000.00
4 12/31/2022 $7,377,000.00
5 9/30/2022 $7,377,000.00
6 6/30/2022 $7,377,000.00
7 3/31/2022 $7,377,000.00
8 12/31/2021 $8,623,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $82,368,000.00
2 6/30/2023 $82,368,000.00
3 3/31/2023 $82,367,000.00
4 12/31/2022 $82,368,000.00
5 9/30/2022 $82,368,000.00
6 6/30/2022 $82,365,000.00
7 3/31/2022 $82,370,000.00
8 12/31/2021 $87,770,000.00
9 9/30/2021 $87,768,000.00
10 12/31/2020 $87,758,000.00
11 12/31/2019 $87,749,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $20,493,000.00
2 6/30/2023 $22,479,000.00
3 3/31/2023 $24,464,000.00
4 12/31/2022 $26,449,000.00
5 9/30/2022 $28,510,000.00
6 6/30/2022 $30,605,000.00
7 3/31/2022 $32,703,000.00
8 12/31/2021 $36,459,000.00
9 9/30/2021 $38,758,000.00
10 12/31/2020 $45,642,000.00
11 12/31/2019 $56,488,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-1,658,000.00
5 9/30/2022 $-1,658,000.00
6 6/30/2022 $-1,658,000.00
7 3/31/2022 $-1,658,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-1,683,000.00
13 9/30/2020 $-1,675,000.00
14 12/31/2019 --
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 3/31/2023 $-1,700,000.00
2 3/31/2022 $-1,700,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-77,553,000.00
2 6/30/2023 $-77,553,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2015 --
6 12/31/2014 --
7 3/31/2014 $-17,629.00
8 12/31/2013 $-17,629.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $13,280,000.00
2 6/30/2023 $9,014,000.00
3 3/31/2023 $4,900,000.00
4 12/31/2022 $34,037,000.00
5 9/30/2022 $26,160,000.00
6 6/30/2022 $9,595,000.00
7 3/31/2022 $4,857,000.00
8 12/31/2021 $18,282,000.00
9 9/30/2021 $12,186,000.00
10 6/30/2021 $7,974,000.00
11 3/31/2021 $3,342,000.00
12 12/31/2020 $15,824,000.00
13 9/30/2020 $14,663,000.00
14 6/30/2020 $10,251,000.00
15 3/31/2020 $5,327,000.00
16 12/31/2019 $28,651,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $71,600,000.00
2 6/30/2023 $71,600,000.00
3 3/31/2023 $71,600,000.00
4 12/31/2022 $71,600,000.00
5 9/30/2022 $71,600,000.00
6 6/30/2022 $71,600,000.00
7 3/31/2022 $71,600,000.00
8 12/31/2021 $71,600,000.00
9 9/30/2021 $71,604,000.00
10 12/31/2020 $71,604,000.00
11 12/31/2019 $71,604,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 $170,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $20,498,000.00
2 6/30/2023 $12,323,000.00
3 3/31/2023 $6,557,000.00
4 12/31/2022 $20,771,000.00
5 9/30/2022 $15,863,000.00
6 6/30/2022 $5,264,000.00
7 3/31/2022 $5,926,000.00
8 12/31/2021 $22,439,000.00
9 9/30/2021 $6,277,000.00
10 6/30/2021 $9,947,000.00
11 3/31/2021 $5,361,000.00
12 12/31/2020 $11,427,000.00
13 9/30/2020 $1,861,000.00
14 6/30/2020 $1,591,000.00
15 3/31/2020 $4,029,000.00
16 12/31/2019 $7,873,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-11,973,000.00
2 6/30/2023 $-76,279,000.00
3 3/31/2023 $8,444,000.00
4 12/31/2022 $-28,326,000.00
5 9/30/2022 $3,676,000.00
6 6/30/2022 $62,246,000.00
7 3/31/2022 $-64,368,000.00
8 12/31/2021 $-97,535,000.00
9 9/30/2021 $-12,543,000.00
10 6/30/2021 $-18,144.00
11 3/31/2021 $-9,922,000.00
12 12/31/2020 $-47,835.00
13 9/30/2020 $-12,372,000.00
14 6/30/2020 $-14,859.00
15 3/31/2020 $-14,322,000.00
16 12/31/2019 $-45,752.00
17 9/30/2019 $-33,660.00
18 6/30/2019 $-21,382.00
19 12/31/2018 $-13,389.00
20 9/30/2018 $-25,081.00
21 6/30/2018 $-8,073.00
22 12/31/2017 $-43,849.00
23 9/30/2017 $-33,361.00
24 6/30/2017 $-18,015.00
25 12/31/2016 $-9,433.00
26 9/30/2016 $-35,053.00
27 6/30/2016 $-14,243.00
28 12/31/2015 $-42,591.00
29 9/30/2015 $-30,400.00
30 6/30/2015 $-16,732.00
31 3/31/2015 $-80,143.00
32 12/31/2014 $-48,955.00
33 9/30/2014 $-32,042.00
34 6/30/2014 $-14,523.00
35 3/31/2014 $-60,820.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $-0.59
3 12/31/2022 $-0.23
4 9/30/2022 $0.02
5 6/30/2022 $0.50
6 3/31/2022 $-0.49
7 12/31/2021 $-3.48
8 9/30/2021 $-0.98
9 6/30/2021 $-1.76
10 3/31/2021 $-0.78
11 12/31/2020 $-3.75
12 9/30/2020 $-0.95
13 6/30/2020 $-1.13
14 3/31/2020 $-1.06
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.65
2 6/30/2023 $-0.69
3 12/31/2022 $-0.62
4 9/30/2022 $-0.52
5 6/30/2022 $-0.38
6 3/31/2022 $-0.49
7 12/31/2021 $-3.48
8 9/30/2021 $-0.98
9 6/30/2021 $-1.00
10 3/31/2021 $-0.74
11 12/31/2020 $-3.94
12 9/30/2020 $-0.95
13 6/30/2020 $-1.13
14 3/31/2020 $-1.06
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $3,503,000.00
4 6/30/2022 $1,628,000.00
5 12/31/2021 $2,440,000.00
6 9/30/2021 $1,427,000.00
7 6/30/2021 --
8 12/31/2020 $1,137,000.00
9 9/30/2020 $987,000.00
10 6/30/2020 --
11 12/31/2019 $33,000.00
12 3/31/2015 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 9/30/2011 --
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $922,000.00
2 6/30/2023 $835,000.00
3 3/31/2023 $402,000.00
4 12/31/2022 $2,333,000.00
5 9/30/2022 $1,682,000.00
6 6/30/2022 $1,064,000.00
7 3/31/2022 $179,000.00
8 12/31/2021 $2,440,000.00
9 9/30/2021 $914,000.00
10 6/30/2021 $914,000.00
11 3/31/2021 --
12 12/31/2020 $1,137,000.00
13 3/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $1,759,000.00
5 9/30/2022 $1,954,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $291,000.00
8 12/31/2021 $2,434,000.00
9 9/30/2021 $2,003,000.00
10 6/30/2021 --
11 3/31/2021 $300,000.00
12 12/31/2020 --
13 9/30/2020 $948,000.00
14 6/30/2020 --
15 3/31/2020 $208,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 3/31/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-357,000.00
2 6/30/2023 $-1,101,000.00
3 3/31/2023 $-766,000.00
4 12/31/2022 $-126,000.00
5 9/30/2022 $-805,000.00
6 6/30/2022 $-655,000.00
7 3/31/2022 $760,000.00
8 12/31/2021 $-2,247,000.00
9 9/30/2021 $-3,987,000.00
10 6/30/2021 $-3,785,000.00
11 3/31/2021 $-3,161,000.00
12 12/31/2020 $5,329,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $5,211,000.00
2 6/30/2023 $1,221,000.00
3 3/31/2023 $2,277,000.00
4 12/31/2022 $-1,989,000.00
5 9/30/2022 $1,257,000.00
6 6/30/2022 $297,000.00
7 3/31/2022 $1,731,000.00
8 12/31/2021 $-5,405,000.00
9 9/30/2021 $-888,000.00
10 6/30/2021 $3,388,000.00
11 3/31/2021 $223,000.00
12 12/31/2020 $5,175,000.00
13 9/30/2020 $4,974,000.00
14 12/31/2019 $-1,057,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $-148,000.00
3 3/31/2023 $1,730,000.00
4 12/31/2022 $-2,082,000.00
5 9/30/2022 $-1,938,000.00
6 6/30/2022 $-428,000.00
7 3/31/2022 $1,107,000.00
8 12/31/2021 $-2,795,000.00
9 9/30/2021 $-3,816,000.00
10 6/30/2021 $-3,640,000.00
11 3/31/2021 $-4,319,000.00
12 12/31/2020 $40,000.00
13 9/30/2020 $-1,286,000.00
14 12/31/2019 $3,043,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $-1,296,000.00
2 6/30/2023 $-3,153,000.00
3 3/31/2023 $-2,576,000.00
4 12/31/2022 $510,000.00
5 9/30/2022 $191,000.00
6 6/30/2022 $450,000.00
7 3/31/2022 $-631,000.00
8 12/31/2021 $3,419,000.00
9 9/30/2021 $1,638,000.00
10 6/30/2021 $4,194,000.00
11 3/31/2021 $1,747,000.00
12 12/31/2020 $-242,000.00
13 9/30/2020 $-269,000.00
14 6/30/2020 $-679,000.00
15 12/31/2019 $4,048,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $564,000.00
2 6/30/2023 $-34,000.00
3 3/31/2023 $255,000.00
4 12/31/2022 $520,000.00
5 9/30/2022 $925,000.00
6 6/30/2022 $1,191,000.00
7 3/31/2022 $149,000.00
8 12/31/2021 $-1,236,000.00
9 9/30/2021 $-119,000.00
10 6/30/2021 $1,144,000.00
11 3/31/2021 $332,000.00
12 12/31/2020 $1,898,000.00
13 9/30/2020 $1,724,000.00
14 6/30/2020 $1,430,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,750,000.00
2 6/30/2023 $-1,012,000.00
3 3/31/2023 $-672,000.00
4 12/31/2022 $-2,677,000.00
5 9/30/2022 $-3,916,000.00
6 6/30/2022 $-2,537,000.00
7 3/31/2022 $450,000.00
8 12/31/2021 $4,141,000.00
9 9/30/2021 $3,221,000.00
10 6/30/2021 $2,589,000.00
11 3/31/2021 $2,045,000.00
12 12/31/2020 $776,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2023 $24,387,009.00
2 6/30/2023 $14,799,360.00
3 3/31/2023 $11,284,833.00
4 9/30/2022 $10,982,805.00
5 6/30/2022 $10,982,805.00
6 3/31/2022 $10,982,805.00
7 12/31/2021 $10,982,805.00
8 3/31/2021 $10,982,805.00
9 12/31/2020 --
Financials: InducedConversionOfConvertibleDebtExpense
Date Value
1 9/30/2023 $6,431,000.00
2 9/30/2022 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $20,493,000.00
2 6/30/2023 $22,479,000.00
3 3/31/2023 $24,464,000.00
4 12/31/2022 $26,449,000.00
5 9/30/2022 $28,510,000.00
6 6/30/2022 $30,605,000.00
7 3/31/2022 $32,703,000.00
8 12/31/2021 $36,459,000.00
9 9/30/2021 $38,758,000.00
10 12/31/2020 $45,642,000.00
11 12/31/2019 $56,488,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $11,368,000.00
2 6/30/2023 $5,763,000.00
3 3/31/2023 $2,590,000.00
4 12/31/2022 $6,443,000.00
5 9/30/2022 $4,303,000.00
6 6/30/2022 $1,343,000.00
7 3/31/2022 $1,131,000.00
8 12/31/2021 $3,190,000.00
9 9/30/2021 $9,100.00
10 6/30/2021 $4,575.00
11 3/31/2021 $833,000.00
12 12/31/2020 $13,442.00
13 9/30/2020 $8,817.00
14 6/30/2020 $4,326.00
15 3/31/2020 $995,000.00
16 12/31/2019 $11,757.00
17 9/30/2019 $7,696.00
18 6/30/2019 $3,826.00
19 3/31/2019 $14,264.00
20 12/31/2018 $10,479.00
21 9/30/2018 $3,507.00
22 6/30/2018 $3,326.00
23 3/31/2018 $13,388.00
24 12/31/2017 $10,058.00
25 9/30/2017 $3,365.00
26 6/30/2017 $3,328.00
27 3/31/2017 $10,823.00
28 12/31/2016 $2,735.00
29 9/30/2016 $5,077.00
30 6/30/2016 $2,400.00
31 3/31/2016 $8,646.00
32 12/31/2015 $6,496.00
33 9/30/2015 $2,174.00
34 6/30/2015 $2,150.00
35 3/31/2015 $7,470.00
36 12/31/2014 $5,344.00
37 9/30/2014 $1,920.00
38 6/30/2014 $1,250.00
39 3/31/2014 $4,431.00
40 12/31/2013 $1,264.00
41 9/30/2013 $1,264.00
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 $288,046.00
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
Financials: InterestExpenseOther
Date Value
1 6/30/2023 $42,000.00
2 6/30/2022 $-1,000.00
3 9/30/2021 $500,000.00
4 6/30/2021 $7,000.00
5 9/30/2020 $3,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 --
2 12/31/2022 $3,503,000.00
3 6/30/2022 $1,628,000.00
4 3/31/2022 $1,628,000.00
5 12/31/2021 $2,272,000.00
6 6/30/2021 $1,092,000.00
7 3/31/2021 $1,092,000.00
8 12/31/2020 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $3,845,000.00
4 12/31/2022 $3,506,000.00
5 12/31/2021 $1,316,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $6,800,000.00
2 6/30/2023 $6,300,000.00
3 3/31/2023 $3,800,000.00
4 12/31/2022 $3,500,000.00
5 9/30/2022 $1,400,000.00
6 12/31/2021 $1,300,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $670,000.00
2 6/30/2023 $470,000.00
3 3/31/2023 $261,000.00
4 12/31/2022 $1,281,000.00
5 9/30/2022 $638,000.00
6 6/30/2022 $331,000.00
7 3/31/2022 $307,000.00
8 12/31/2021 $1,264,000.00
9 9/30/2021 $973,000.00
10 6/30/2021 $265,000.00
11 3/31/2021 $281,000.00
12 12/31/2020 $3,356,000.00
13 9/30/2020 $2,511,000.00
14 12/31/2019 $2,226,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,584,000.00
2 6/30/2023 $1,725,000.00
3 3/31/2023 $1,903,000.00
4 12/31/2022 $2,090,000.00
5 9/30/2022 $2,225,000.00
6 6/30/2022 $2,505,000.00
7 3/31/2022 $2,764,000.00
8 12/31/2021 $3,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $546,000.00
2 6/30/2023 $548,000.00
3 3/31/2023 $556,000.00
4 12/31/2022 $623,000.00
5 9/30/2022 $608,000.00
6 6/30/2022 $629,000.00
7 3/31/2022 $637,000.00
8 12/31/2021 $875,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $27,000.00
4 12/31/2022 $356,000.00
5 9/30/2022 $353,000.00
6 6/30/2022 $357,000.00
7 3/31/2022 $375,000.00
8 12/31/2021 $539,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $354,000.00
2 6/30/2023 $355,000.00
3 3/31/2023 $356,000.00
4 12/31/2022 $528,000.00
5 9/30/2022 $512,000.00
6 6/30/2022 $533,000.00
7 3/31/2022 $533,000.00
8 12/31/2021 $571,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $519,000.00
2 6/30/2023 $520,000.00
3 3/31/2023 $529,000.00
4 12/31/2022 $556,000.00
5 9/30/2022 $540,000.00
6 6/30/2022 $560,000.00
7 3/31/2022 $565,000.00
8 12/31/2021 $643,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $138,000.00
2 6/30/2023 $275,000.00
3 3/31/2023 $435,000.00
4 9/30/2022 $185,000.00
5 6/30/2022 $399,000.00
6 3/31/2022 $627,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $112,000.00
2 6/30/2023 $136,000.00
3 3/31/2023 $184,000.00
4 12/31/2022 $210,000.00
5 9/30/2022 $76,000.00
6 6/30/2022 $172,000.00
7 3/31/2022 $282,000.00
8 12/31/2021 $343,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $1,400,000.00
10 12/31/2020 $2,100,000.00
11 12/31/2019 $1,900,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $161,608,000.00
2 6/30/2023 $224,711,000.00
3 3/31/2023 $147,539,000.00
4 12/31/2022 $162,910,000.00
5 9/30/2022 $143,613,000.00
6 6/30/2022 $151,892,000.00
7 3/31/2022 $225,128,000.00
8 12/31/2021 $176,588,000.00
9 9/30/2021 $645,311.00
10 6/30/2021 $579,095.00
11 3/31/2021 $562,258.00
12 12/31/2020 $185,376,000.00
13 9/30/2020 $450,909.00
14 6/30/2020 $428,023.00
15 3/31/2020 $426,486.00
16 12/31/2019 $151,453,000.00
17 3/31/2015 $192,651.00
18 12/31/2014 $185,150.00
19 9/30/2014 $181,476.00
20 6/30/2014 $110,806.00
21 3/31/2014 $110,431.00
22 12/31/2013 $106,411.00
23 9/30/2013 $111,022.00
24 6/30/2013 $110,758.00
25 3/31/2013 $36,933.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $123,519,000.00
2 6/30/2023 $122,668,000.00
3 3/31/2023 $131,108,000.00
4 12/31/2022 $138,824,000.00
5 9/30/2022 $141,090,000.00
6 6/30/2022 $143,398,000.00
7 3/31/2022 $163,855,000.00
8 12/31/2021 $179,774,000.00
9 9/30/2021 $8,665.00
10 6/30/2021 $186,759,000.00
11 3/31/2021 $7,285.00
12 12/31/2020 $214,307,000.00
13 9/30/2020 $10,091.00
14 6/30/2020 $1,759.00
15 3/31/2020 $13,831.00
16 12/31/2019 $238,426,000.00
17 9/30/2019 $500.00
18 6/30/2019 $9,105.00
19 3/31/2019 $10,778.00
20 12/31/2018 $18,596.00
21 9/30/2018 $2,088.00
22 6/30/2018 $509.00
23 3/31/2018 $3,257.00
24 12/31/2017 $10,259.00
25 9/30/2017 $16,732.00
26 6/30/2017 $40,217.00
27 3/31/2017 $40,300.00
28 12/31/2016 $4,944.00
29 9/30/2016 $12,055.00
30 6/30/2016 $9,764.00
31 3/31/2016 $7,555.00
32 12/31/2015 $8,397.00
33 9/30/2015 $9,293.00
34 6/30/2015 $28,883.00
35 3/31/2015 $37,615.00
36 12/31/2014 $52,641.00
37 9/30/2014 $65,880.00
38 6/30/2014 $12,729.00
39 3/31/2014 $26,877.00
40 12/31/2013 $39,113.00
41 9/30/2013 $57,020.00
42 6/30/2013 $79,498.00
43 3/31/2013 $9,810.00
44 12/31/2012 $11,718.00
45 9/30/2012 $20,345.00
46 6/30/2012 $25,256.00
47 3/31/2012 $31,098.00
48 12/31/2011 $4,095.00
49 3/31/2011 $13,917.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $18,115,000.00
2 6/30/2023 $16,655,000.00
3 3/31/2023 $145,121,000.00
4 12/31/2022 $67,271,000.00
5 9/30/2022 $58,018,000.00
6 6/30/2022 $43,601,000.00
7 3/31/2022 $24,822,000.00
8 12/31/2021 $22,748,000.00
9 9/30/2021 $19,148,000.00
10 6/30/2021 $20,332,000.00
11 3/31/2021 $562,258.00
12 12/31/2020 $182,862,000.00
13 3/31/2020 $426,486.00
14 12/31/2019 $18,358,000.00
15 9/30/2019 $386,904.00
16 6/30/2019 $384,481.00
17 3/31/2019 $366,022.00
18 12/31/2018 $362,238.00
19 9/30/2018 $333,591.00
20 6/30/2018 $316,254.00
21 3/31/2018 $312,179.00
22 12/31/2017 $308,429.00
23 9/30/2017 $305,664.00
24 6/30/2017 $315,053.00
25 3/31/2017 $298,371.00
26 12/31/2016 $247,923.00
27 9/30/2016 $246,851.00
28 6/30/2016 $225,000.00
29 3/31/2016 $209,798.00
30 12/31/2015 $202,274.00
31 9/30/2015 $192,229.00
32 6/30/2015 $199,401.00
33 3/31/2015 $192,651.00
34 12/31/2014 $185,150.00
35 9/30/2014 $181,476.00
36 6/30/2014 $10,806.00
37 3/31/2014 $10,431.00
38 12/31/2013 $6,411.00
39 9/30/2013 $11,022.00
40 6/30/2013 $10,758.00
41 3/31/2013 $36,933.00
42 12/31/2012 $32,550.00
43 9/30/2012 $32,485.00
44 6/30/2012 $29,116.00
45 3/31/2012 $27,172.00
46 12/31/2011 $18,512.00
47 3/31/2011 $18,896.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $48,500,000.00
4 12/31/2022 $46,500,000.00
5 9/30/2022 $37,500,000.00
6 6/30/2022 $21,000,000.00
7 12/31/2021 --
Financials: LongTermDebt
Date Value
1 9/30/2023 $120,325,000.00
2 6/30/2023 $112,221,000.00
3 3/31/2023 $124,543,000.00
4 12/31/2022 $120,269,000.00
5 9/30/2022 $111,063,000.00
6 6/30/2022 $94,360,000.00
7 3/31/2022 $73,162,000.00
8 12/31/2021 $72,968,000.00
Financials: LongTermLineOfCredit
Date Value
1 6/30/2023 $49,950,000.00
2 12/31/2022 --
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2023 $5,100,000.00
2 6/30/2023 $3,100,000.00
3 3/31/2023 $3,600,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $900,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $2,200,000.00
8 12/31/2021 $2,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $9,000,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $46,500,000.00
5 9/30/2022 $37,500,000.00
6 6/30/2022 $21,000,000.00
7 3/31/2022 --
8 12/31/2021 $-48,408,000.00
9 9/30/2021 $160,086.00
10 6/30/2021 $-69,832,000.00
11 3/31/2021 $28,362.00
12 12/31/2020 $19,408,000.00
13 9/30/2020 $20,000.00
14 6/30/2020 --
15 3/31/2020 $40,000.00
16 12/31/2019 $43,085,000.00
17 9/30/2019 $1,486.00
18 6/30/2019 --
19 3/31/2019 $40,000.00
20 12/31/2018 $40,000.00
21 9/30/2018 $15,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 3/31/2017 $85,000.00
27 12/31/2016 $35,000.00
28 9/30/2016 $35,000.00
29 12/31/2015 $10,000.00
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 $72,000.00
33 12/31/2014 $72,000.00
34 9/30/2014 $72,000.00
35 6/30/2014 --
36 3/31/2014 $100,000.00
37 12/31/2013 $100,000.00
38 9/30/2013 $100,000.00
39 6/30/2013 $100,000.00
40 3/31/2013 $1,275,470.00
41 12/31/2012 --
42 9/30/2012 $1,275,470.00
43 6/30/2012 --
44 3/31/2012 $1,275,470.00
45 12/31/2011 $15,000.00
46 9/30/2011 --
47 6/30/2011 --
48 3/31/2011 $36,500.00
49 12/31/2010 $19,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-50,000.00
2 6/30/2023 $-38,000.00
3 3/31/2023 $-38,000.00
4 12/31/2022 $-568,000.00
5 9/30/2022 $-514,000.00
6 6/30/2022 $-504,000.00
7 3/31/2022 $-417,000.00
8 12/31/2021 $124,102,000.00
9 9/30/2021 $124,479,000.00
10 6/30/2021 $124,555,000.00
11 3/31/2021 $124,911,000.00
12 12/31/2020 $-1,074,000.00
13 9/30/2020 $-941,000.00
14 6/30/2020 $-362,000.00
15 12/31/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-17,583,000.00
2 6/30/2023 $-11,185,000.00
3 3/31/2023 $-6,048,000.00
4 12/31/2022 $-58,548,000.00
5 9/30/2022 $-51,523,000.00
6 6/30/2022 $-36,524,000.00
7 3/31/2022 $-14,301,000.00
8 12/31/2021 $-52,066,000.00
9 9/30/2021 $-158,706.00
10 6/30/2021 $-29,886,000.00
11 3/31/2021 $-34,908.00
12 12/31/2020 $-17,096,000.00
13 9/30/2020 $-23,740.00
14 6/30/2020 $-6,396,000.00
15 3/31/2020 $-36,947.00
16 12/31/2019 $-42,670,000.00
17 9/30/2019 $-12,264.00
18 6/30/2019 $-1,673.00
19 3/31/2019 $-32,479.00
20 12/31/2018 $-26,661.00
21 9/30/2018 $-16,169.00
22 6/30/2018 $-2,748.00
23 3/31/2018 $-37,043.00
24 12/31/2017 $-31,841.00
25 9/30/2017 $-23,568.00
26 6/30/2017 $-83.00
27 3/31/2017 $-49,255.00
28 12/31/2016 $-38,511.00
29 9/30/2016 $-30,000.00
30 12/31/2015 $-39,893.00
31 9/30/2015 $-27,697.00
32 6/30/2015 $-8,107.00
33 3/31/2015 $-61,596.00
34 12/31/2014 $-48,111.00
35 9/30/2014 $-36,748.00
36 6/30/2014 $-13,523.00
37 3/31/2014 $-85,724.00
38 12/31/2013 $-75,364.00
39 9/30/2013 $-59,332.00
40 6/30/2013 $-38,729.00
41 3/31/2013 $-21,288.00
42 12/31/2012 $-1,108,916.00
43 9/30/2012 $-10,753.00
44 6/30/2012 $-5,842.00
45 3/31/2012 $-28,319.00
46 12/31/2011 $-24,822.00
47 9/30/2011 $-13,053.00
48 6/30/2011 $-2,541.00
49 3/31/2011 $-38,996.00
50 12/31/2010 $-28,881.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-13,032,000.00
2 6/30/2023 $-77,403,000.00
3 3/31/2023 $7,695,000.00
4 12/31/2022 $-30,085,000.00
5 9/30/2022 $2,858,000.00
6 6/30/2022 $-7,701,000.00
7 3/31/2022 $-64,594,000.00
8 12/31/2021 $-73,128,000.00
9 9/30/2021 $-66,029.00
10 6/30/2021 $-14,625,000.00
11 3/31/2021 $-155,680.00
12 12/31/2020 $-53,168,000.00
13 9/30/2020 $-30,663.00
14 6/30/2020 $-14,859.00
15 3/31/2020 $-62,411.00
16 12/31/2019 $-230,474,000.00
17 9/30/2019 $-12,278.00
18 6/30/2019 $-21,382.00
19 3/31/2019 $-51,322.00
20 12/31/2018 $-13,389.00
21 9/30/2018 $-17,008.00
22 6/30/2018 $-8,073.00
23 3/31/2018 $-55,851.00
24 12/31/2017 $-43,849.00
25 9/30/2017 $-15,346.00
26 6/30/2017 $-18,015.00
27 3/31/2017 $-60,828.00
28 12/31/2016 $-9,433.00
29 9/30/2016 $-20,810.00
30 6/30/2016 $-14,243.00
31 3/31/2016 $-52,207.00
32 12/31/2015 $-12,192.00
33 9/30/2015 $-30,400.00
34 6/30/2015 $-16,732.00
35 3/31/2015 $-80,143.00
36 12/31/2014 $-16,913.00
37 9/30/2014 $-32,042.00
38 6/30/2014 $-14,523.00
39 3/31/2014 $60,820.00
40 12/31/2013 $-13,296.00
41 9/30/2013 $-2,101,194.00
42 6/30/2013 $-4,865.00
43 3/31/2013 $-31,049.00
44 12/31/2012 $-24,758.00
45 9/30/2012 $-2,058,604.00
46 6/30/2012 $-2,050,324.00
47 3/31/2012 $-36,595.00
48 12/31/2011 $-9,656.00
49 9/30/2011 $-7,391.00
50 6/30/2011 $-7,391.00
51 3/31/2011 $-30,613.00
52 12/31/2010 $-5,308.00
53 3/31/2010 $-35,495.00
54 3/31/2009 $-75,371.00
55 3/31/2008 $-376,382.00
56 3/31/2007 $-1,124,608.00
57 3/31/2006 $-363,474.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-13,032,000.00
2 6/30/2023 $-77,403,000.00
3 3/31/2023 $7,695,000.00
4 9/30/2022 $-4,843,000.00
5 6/30/2022 $-7,701,000.00
6 3/31/2022 $-69,102,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-100,763,000.00
2 6/30/2023 $-100,486,000.00
3 3/31/2023 $-11,939,000.00
4 9/30/2022 $-73,760,000.00
5 6/30/2022 $-53,578,000.00
6 3/31/2022 $-22,959,000.00
Financials: NotesIssued1
Date Value
1 9/30/2023 $4,516,000.00
2 6/30/2023 $2,063,000.00
3 3/31/2023 $2,063,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2023 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $42,337,000.00
2 6/30/2023 $28,631,000.00
3 3/31/2023 $15,091,000.00
4 12/31/2022 $100,916,000.00
5 9/30/2022 $82,025,000.00
6 6/30/2022 $33,036,000.00
7 3/31/2022 $22,916,000.00
8 12/31/2021 $76,683,000.00
9 9/30/2021 $66,029.00
10 6/30/2021 $18,556,000.00
11 3/31/2021 $155,680.00
12 12/31/2020 $58,189,000.00
13 9/30/2020 $30,663.00
14 6/30/2020 $15,542,000.00
15 3/31/2020 $62,411.00
16 12/31/2019 $233,079,000.00
17 9/30/2019 $33,660.00
18 6/30/2019 $21,382.00
19 3/31/2019 $51,322.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-21,800,000.00
2 6/30/2023 $-16,300,000.00
3 3/31/2023 $-8,500,000.00
4 12/31/2022 $-80,100,000.00
5 9/30/2022 $-66,162,000.00
6 6/30/2022 $-40,381,000.00
7 3/31/2022 $-16,990,000.00
8 12/31/2021 $-54,244,000.00
9 9/30/2021 $-11,838,000.00
10 6/30/2021 $-13,297,000.00
11 3/31/2021 $-8,963,000.00
12 12/31/2020 $-9,131,000.00
13 9/30/2020 $-35,975,000.00
14 6/30/2020 $-13,951,000.00
15 3/31/2020 $-11,781,000.00
16 12/31/2019 $-225,206,000.00
17 3/31/2014 $-1,997,235.00
18 3/31/2013 $-31,049.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $471,000.00
2 6/30/2023 $336,000.00
3 3/31/2023 $185,000.00
4 12/31/2022 $896,000.00
5 9/30/2022 $218,000.00
6 6/30/2022 $218,000.00
7 3/31/2022 $274,000.00
8 12/31/2021 $1,120,000.00
9 9/30/2021 $233,000.00
10 6/30/2021 $481,000.00
11 3/31/2021 $245,000.00
12 12/31/2020 $1,411,000.00
13 9/30/2020 $438,000.00
14 12/31/2019 $1,367,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,472,000.00
2 6/30/2023 $1,589,000.00
3 3/31/2023 $1,719,000.00
4 12/31/2022 $1,880,000.00
5 9/30/2022 $2,149,000.00
6 6/30/2022 $2,333,000.00
7 3/31/2022 $2,482,000.00
8 12/31/2021 $2,689,000.00
9 9/30/2021 $700,000.00
10 12/31/2020 $1,400,000.00
11 9/30/2020 $3,700,000.00
12 12/31/2019 $1,500,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $586,000.00
2 6/30/2023 $576,000.00
3 3/31/2023 $581,000.00
4 12/31/2022 $619,000.00
5 9/30/2022 $645,000.00
6 6/30/2022 $714,000.00
7 3/31/2022 $758,000.00
8 12/31/2021 $798,000.00
9 9/30/2021 $670,000.00
10 12/31/2020 $779,000.00
11 12/31/2019 $973,000.00
12 12/31/2018 $1,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $886,000.00
2 6/30/2023 $1,013,000.00
3 3/31/2023 $1,138,000.00
4 12/31/2022 $1,261,000.00
5 9/30/2022 $1,504,000.00
6 6/30/2022 $1,619,000.00
7 3/31/2022 $1,724,000.00
8 12/31/2021 $1,891,000.00
9 9/30/2021 $834,000.00
10 12/31/2020 $1,256,000.00
11 12/31/2019 $1,955,000.00
12 12/31/2018 $1,600,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $900,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $700,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $1,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,297,000.00
2 6/30/2023 $1,406,000.00
3 3/31/2023 $1,528,000.00
4 12/31/2022 $1,679,000.00
5 9/30/2022 $1,923,000.00
6 6/30/2022 $2,106,000.00
7 3/31/2022 $2,264,000.00
8 12/31/2021 $2,497,000.00
9 9/30/2021 $1,342,000.00
10 12/31/2020 $2,008,000.00
11 12/31/2019 $3,064,000.00
12 12/31/2018 $2,900,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2023 $-16,000.00
2 3/31/2022 $44,000.00
3 12/31/2021 $140,000.00
4 12/31/2020 $57,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.05
10 12/31/2020 $0.06
11 9/30/2020 $0.06
12 12/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $139,000.00
2 6/30/2023 $113,000.00
3 3/31/2023 $53,000.00
4 12/31/2022 $42,000.00
5 12/31/2021 $203,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $172,000.00
2 6/30/2023 $186,000.00
3 3/31/2023 $167,000.00
4 12/31/2022 $182,000.00
5 9/30/2022 $224,000.00
6 6/30/2022 $447,000.00
7 3/31/2022 $231,000.00
8 12/31/2021 $147,000.00
9 9/30/2021 $178,000.00
10 12/31/2020 $184,000.00
11 12/31/2019 $160,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-1,013,000.00
2 6/30/2023 $-596,000.00
3 3/31/2023 $-82,000.00
4 12/31/2022 $-418,000.00
5 9/30/2022 $-312,000.00
6 6/30/2022 $-218,000.00
7 3/31/2022 $218,000.00
8 12/31/2021 $-1,233,000.00
9 9/30/2021 $-1,074,000.00
10 6/30/2021 $-1,079,000.00
11 3/31/2021 $238,000.00
12 12/31/2020 $-1,116,000.00
13 9/30/2020 $3,024,000.00
14 12/31/2019 $592,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,013,000.00
2 6/30/2023 $-596,000.00
3 3/31/2023 $-82,000.00
4 12/31/2022 $-418,000.00
5 9/30/2022 $-312,000.00
6 6/30/2022 $-218,000.00
7 3/31/2022 $218,000.00
8 12/31/2021 $-1,317,000.00
9 9/30/2021 $-1,074,000.00
10 6/30/2021 $-1,079,000.00
11 3/31/2021 $238,000.00
12 12/31/2020 $-1,117,000.00
13 9/30/2020 $3,024,000.00
14 6/30/2020 $-64,000.00
15 3/31/2020 $-192,000.00
16 12/31/2019 $592,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-369,000.00
2 6/30/2023 $-170,000.00
3 3/31/2023 $-66,000.00
4 12/31/2022 $-535,000.00
5 9/30/2022 $-1,341,000.00
6 6/30/2022 $-276,000.00
7 3/31/2022 $-104,000.00
8 12/31/2021 $-515,000.00
9 9/30/2021 $-64,000.00
10 6/30/2021 $-219,000.00
11 3/31/2021 $-126,000.00
12 12/31/2020 $-1,640,000.00
13 9/30/2020 $-1,623,000.00
14 6/30/2020 $-1,537,000.00
15 3/31/2020 $-1,546,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2023 $7,819,000.00
2 6/30/2023 $4,824,000.00
3 3/31/2023 $1,010,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $38,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $568,000.00
5 9/30/2022 $514,000.00
6 6/30/2022 $504,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $920,000.00
9 9/30/2021 $543,000.00
10 6/30/2021 $467,000.00
11 3/31/2021 $111,000.00
12 12/31/2020 $1,074,000.00
13 9/30/2020 $941,000.00
14 12/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 3/31/2011 $0.00
50 7/31/2007 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,000,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $1,000,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 $1,000,000.00
23 3/31/2018 $1,000,000.00
24 12/31/2017 $1,000,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $1,000,000.00
27 3/31/2017 $1,000,000.00
28 12/31/2016 $1,000,000.00
29 9/30/2016 $1,000,000.00
30 6/30/2016 $1,000,000.00
31 3/31/2016 $1,000,000.00
32 12/31/2015 $1,000,000.00
33 9/30/2015 $1,000,000.00
34 6/30/2015 $1,000,000.00
35 3/31/2015 $1,000,000.00
36 12/31/2014 $1,000,000.00
37 9/30/2014 $1,000,000.00
38 6/30/2014 $1,000,000.00
39 3/31/2014 $1,000,000.00
40 12/31/2013 $1,000,000.00
41 9/30/2013 $1,000,000.00
42 6/30/2013 $1,000,000.00
43 3/31/2013 $1,000,000.00
44 12/31/2012 $1,000,000.00
45 9/30/2012 $1,000,000.00
46 6/30/2012 $1,000,000.00
47 3/31/2012 $1,000,000.00
48 12/31/2011 $1,000,000.00
49 3/31/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 --
46 3/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 3/31/2014 --
36 12/31/2013 --
37 9/30/2013 --
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 --
41 9/30/2012 --
42 6/30/2012 --
43 3/31/2012 --
44 12/31/2011 --
45 3/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 6/30/2019 --
17 3/31/2019 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 --
46 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,648,000.00
2 6/30/2023 $2,346,000.00
3 3/31/2023 $2,876,000.00
4 12/31/2022 $3,517,000.00
5 9/30/2022 $2,228,000.00
6 6/30/2022 $3,583,000.00
7 3/31/2022 $6,679,000.00
8 12/31/2021 $6,196,000.00
9 9/30/2021 $5,870,000.00
10 6/30/2021 $4,589,000.00
11 12/31/2020 $2,012,000.00
12 12/31/2019 $1,226,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $1,263,000.00
2 6/30/2023 $1,988,000.00
3 3/31/2023 $2,392,000.00
4 12/31/2022 $2,879,000.00
5 9/30/2022 $1,901,000.00
6 6/30/2022 $3,281,000.00
7 3/31/2022 $4,213,000.00
8 12/31/2021 $4,247,000.00
9 12/31/2020 $2,500.00
10 3/31/2020 --
11 12/31/2019 $2,000.00
12 9/30/2019 $500.00
13 3/31/2019 --
14 12/31/2017 $1,800.00
15 3/31/2017 --
16 12/31/2016 $3,900.00
17 9/30/2016 $2,500.00
18 6/30/2016 $3,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $3,800.00
21 9/30/2015 $2,500.00
22 6/30/2015 $2,500.00
23 3/31/2015 $3,125.00
24 12/31/2014 $4,666.00
25 9/30/2014 $6,542.00
26 6/30/2014 $2,166.00
27 3/31/2014 $2,791.00
28 12/31/2013 $4,667.00
29 9/30/2013 $6,542.00
30 6/30/2013 $8,417.00
31 3/31/2013 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $5,500,000.00
2 3/31/2023 $2,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $75,000,000.00
8 9/30/2021 $50,000,000.00
9 6/30/2021 $50,000,000.00
10 3/31/2021 $50,000,000.00
11 12/31/2020 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $3,500,000.00
3 12/31/2022 $46,500,000.00
4 9/30/2022 $37,500,000.00
5 6/30/2022 $21,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $8,046,000.00
2 6/30/2023 $7,946,000.00
3 3/31/2023 $8,003,000.00
4 12/31/2022 $7,990,000.00
5 9/30/2022 $7,703,000.00
6 6/30/2022 $8,374,000.00
7 3/31/2022 $9,010,000.00
8 12/31/2021 $8,458,000.00
9 9/30/2021 $8,143,000.00
10 12/31/2020 $8,097,000.00
11 12/31/2019 $8,997,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,164,000.00
2 6/30/2023 $1,244,000.00
3 3/31/2023 $1,439,000.00
4 12/31/2022 $1,617,000.00
5 9/30/2022 $1,778,000.00
6 6/30/2022 $2,113,000.00
7 3/31/2022 $2,471,000.00
8 12/31/2021 $2,115,000.00
9 9/30/2021 $1,806,000.00
10 12/31/2020 $1,829,000.00
11 12/31/2019 $2,916,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $652,000.00
2 6/30/2023 $61,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $857,000.00
5 9/30/2022 $521,000.00
6 6/30/2022 $368,000.00
7 3/31/2022 $72,000.00
8 12/31/2021 $-95,000.00
9 9/30/2021 $-167,000.00
10 6/30/2021 $-52,000.00
11 3/31/2021 $-148,000.00
12 12/31/2020 $364,000.00
13 12/31/2019 $661,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $8,582,000.00
2 6/30/2023 $5,701,000.00
3 3/31/2023 $2,773,000.00
4 12/31/2022 $13,103,000.00
5 9/30/2022 $10,387,000.00
6 6/30/2022 $7,434,000.00
7 3/31/2022 $3,334,000.00
8 12/31/2021 $10,727,000.00
9 9/30/2021 $2,718,000.00
10 6/30/2021 $2,723,000.00
11 3/31/2021 $2,197,000.00
12 12/31/2020 $9,792,000.00
13 9/30/2020 $2,337,000.00
14 6/30/2020 $2,137,000.00
15 3/31/2020 $2,343,000.00
16 12/31/2019 $11,682,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $613,000.00
2 6/30/2023 $624,000.00
3 3/31/2023 $1,474,000.00
4 12/31/2022 $1,473,000.00
5 9/30/2022 $1,473,000.00
6 6/30/2022 $1,473,000.00
7 3/31/2022 $1,473,000.00
8 12/31/2021 $1,473,000.00
9 9/30/2021 $1,437,000.00
10 6/30/2021 $1,437,000.00
11 3/31/2021 $1,466,000.00
12 12/31/2020 $2,116,000.00
13 9/30/2020 $1,800,000.00
14 6/30/2020 $1,892,000.00
15 3/31/2020 $1,466,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-559,100,000.00
2 6/30/2023 $-623,500,000.00
3 3/31/2023 $-538,359,000.00
4 12/31/2022 $-546,054,000.00
5 9/30/2022 $-520,800,000.00
6 6/30/2022 $-523,700,000.00
7 3/31/2022 $-569,226,000.00
8 12/31/2021 $-515,969,000.00
9 9/30/2021 $-2,737,022.00
10 6/30/2021 $-403,737,000.00
11 3/31/2021 $-2,652,849.00
12 12/31/2020 $-442,841,000.00
13 9/30/2020 $-2,527,832.00
14 6/30/2020 $-2,512,028.00
15 3/31/2020 $-2,497,169.00
16 12/31/2019 $-379,732,000.00
17 9/30/2019 $-2,468,418.00
18 6/30/2019 $-2,456,140.00
19 3/31/2019 $-2,434,758.00
20 12/31/2018 $-2,421,906.00
21 9/30/2018 $-2,408,517.00
22 6/30/2018 $-2,391,509.00
23 3/31/2018 $-2,383,436.00
24 12/31/2017 $-2,371,434.00
25 9/30/2017 $-2,360,946.00
26 6/30/2017 $-2,345,600.00
27 3/31/2017 $-2,327,585.00
28 12/31/2016 $-2,311,243.00
29 9/30/2016 $-2,301,810.00
30 6/30/2016 $-2,281,000.00
31 3/31/2016 $-2,266,757.00
32 12/31/2015 $-2,257,141.00
33 9/30/2015 $-2,244,950.00
34 6/30/2015 $-2,231,282.00
35 3/31/2015 $-2,214,550.00
36 12/31/2014 $-2,183,362.00
37 9/30/2014 $-2,166,449.00
38 6/30/2014 $-2,148,930.00
39 3/31/2014 $-2,134,407.00
40 12/31/2013 $-2,114,490.00
41 9/30/2013 $-2,101,194.00
42 6/30/2013 $-2,078,452.00
43 3/31/2013 $-2,073,587.00
44 12/31/2012 $-2,067,296.00
45 9/30/2012 $-2,058,604.00
46 6/30/2012 $-2,050,324.00
47 3/31/2012 $-2,042,538.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $34,082,000.00
2 6/30/2023 $21,497,000.00
3 3/31/2023 $11,273,000.00
4 12/31/2022 $42,664,000.00
5 9/30/2022 $32,809,000.00
6 6/30/2022 $22,890,000.00
7 3/31/2022 $11,378,000.00
8 12/31/2021 $43,033,000.00
9 9/30/2021 $11,163,000.00
10 6/30/2021 $19,956,000.00
11 3/31/2021 $10,037,000.00
12 12/31/2020 $33,729,000.00
13 9/30/2020 $23,090,000.00
14 6/30/2020 $6,813,000.00
15 3/31/2020 $9,599,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $30,300,000.00
2 6/30/2023 $31,800,000.00
3 3/31/2023 $35,300,000.00
4 12/31/2022 $36,300,000.00
5 9/30/2022 $34,700,000.00
6 6/30/2022 $30,400,000.00
7 3/31/2022 $34,300,000.00
8 12/31/2021 $32,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,383,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $600,000.00
13 9/30/2020 $584,000.00
14 12/31/2019 $1,731,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $16,421,000.00
2 6/30/2023 $11,209,000.00
3 3/31/2023 $6,063,000.00
4 12/31/2022 $44,575,000.00
5 9/30/2022 $37,645,000.00
6 6/30/2022 $26,841,000.00
7 3/31/2022 $11,698,000.00
8 12/31/2021 $39,167,000.00
9 9/30/2021 $25,859,000.00
10 6/30/2021 $16,280,000.00
11 3/31/2021 $7,114,000.00
12 12/31/2020 $7,612,000.00
13 9/30/2020 $5,138,000.00
14 6/30/2020 $7,199,000.00
15 3/31/2020 $6,798,000.00
16 12/31/2019 $16,097,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $42,000.00
2 6/30/2023 $42,000.00
3 3/31/2023 $42,000.00
4 12/31/2022 $14,653,000.00
5 9/30/2022 $11,029,000.00
6 6/30/2022 $224,000.00
7 3/31/2022 $143,000.00
8 12/31/2021 $3,460,000.00
9 9/30/2021 $2,902,000.00
10 6/30/2021 $1,967,000.00
11 3/31/2021 $1,010,000.00
12 12/31/2020 $4,235,000.00
13 9/30/2020 $3,441,000.00
14 12/31/2019 $3,985,000.00
15 3/31/2016 --
16 3/31/2015 $3,661.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 $4,389.00
21 12/31/2013 $402,078.00
22 9/30/2013 $728.00
23 6/30/2013 $728.00
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 $401,350.00
27 6/30/2012 --
28 3/31/2012 $401,350.00
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
32 3/31/2009 $11,750.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $141,000.00
2 6/30/2023 $97,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $317,000.00
5 9/30/2022 $123,000.00
6 6/30/2022 $123,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $68,000.00
9 9/30/2021 $50,000.00
10 6/30/2021 $12,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $1,611,000.00
13 9/30/2020 $382,000.00
14 12/31/2019 $71,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-38,089,000.00
2 6/30/2023 $-102,043,000.00
3 3/31/2023 $-16,431,000.00
4 12/31/2022 $-24,086,000.00
5 9/30/2022 $-2,523,000.00
6 6/30/2022 $-8,710,000.00
7 3/31/2022 $-61,047,000.00
8 12/31/2021 $-8,236,000.00
9 9/30/2021 $-636,646.00
10 6/30/2021 $113,833,000.00
11 3/31/2021 $-554,973.00
12 12/31/2020 $28,192,000.00
13 9/30/2020 $-440,818.00
14 6/30/2020 $-426,264.00
15 3/31/2020 $-412,655.00
16 12/31/2019 $77,032,000.00
17 9/30/2019 $-386,404.00
18 6/30/2019 $-375,736.00
19 3/31/2019 $-355,244.00
20 12/31/2018 $-343,642.00
21 9/30/2018 $-331,503.00
22 6/30/2018 $-315,745.00
23 3/31/2018 $-308,922.00
24 12/31/2017 $-298,170.00
25 9/30/2017 $-288,932.00
26 6/30/2017 $-274,836.00
27 3/31/2017 $-258,071.00
28 12/31/2016 $-242,979.00
29 9/30/2016 $-234,796.00
30 6/30/2016 $-215,236.00
31 3/31/2016 $-202,243.00
32 12/31/2015 $-193,877.00
33 9/30/2015 $-182,936.00
34 6/30/2015 $-170,518.00
35 3/31/2015 $-155,036.00
36 12/31/2014 $-132,509.00
37 9/30/2014 $-115,596.00
38 6/30/2014 $-98,077.00
39 3/31/2014 $-83,554.00
40 12/31/2013 $-67,298.00
41 9/30/2013 $-54,002.00
42 6/30/2013 $-31,260.00
43 3/31/2013 $-27,123.00
44 12/31/2012 $-20,832.00
45 9/30/2012 $-12,140.00
46 6/30/2012 $-3,860.00
47 3/31/2012 $3,926.00
48 12/31/2011 $-14,417.00
49 3/31/2011 $-4,979.00
50 3/31/2010 $-10,866.00
51 3/31/2009 $-4,371.00
52 3/31/2008 $14,750.00
53 3/31/2007 $-817,679.00
54 3/31/2006 $-119,721.00
55 9/30/2005 --
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2023 $9,300,000.00
2 6/30/2023 $7,400,000.00
3 3/31/2023 $8,000,000.00
4 12/31/2022 $10,600,000.00
5 9/30/2022 $10,300,000.00
6 6/30/2022 $14,500,000.00
7 3/31/2022 $12,800,000.00
8 12/31/2021 $13,400,000.00
9 12/31/2020 $7,900,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $58,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $68,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $19,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $76,000.00
9 9/30/2021 $58,000.00
10 6/30/2021 $39,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $334,000.00
13 9/30/2020 $235,000.00
14 12/31/2019 $788,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $156,180,669.00
2 6/30/2023 $146,593,020.00
3 3/31/2023 $143,078,493.00
4 12/31/2022 $131,793,660.00
5 9/30/2022 $142,776,465.00
6 6/30/2022 $142,776,465.00
7 3/31/2022 $131,793,660.00
8 12/31/2021 $39,951,865.00
9 9/30/2021 $14,354,836.00
10 6/30/2021 $14,643,740.00
11 3/31/2021 $13,767,397.00
12 12/31/2020 $13,757,550.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $131,793,660.00
2 6/30/2023 $131,793,660.00
3 3/31/2023 $131,793,660.00
4 12/31/2022 $131,793,660.00
5 9/30/2022 $131,793,660.00
6 6/30/2022 $131,793,660.00
7 3/31/2022 $131,793,660.00
8 12/31/2021 $39,951,865.00
9 9/30/2021 $14,643,740.00
10 6/30/2021 $14,207,989.00
11 3/31/2021 $13,767,397.00
12 12/31/2020 $13,757,550.00
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