All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BELLICUM PHARMACEUTICALS, INC: Last Reported 2/29/2024

Business Address

3730 KIRBY DRIVE
SUITE 1200
HOUSTON , TX US 77098

Mailing Address

3730 KIRBY DRIVE
SUITE 1200
HOUSTON , TX US 77098
Phone Number: (832) 384-1100 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $15,000.00
2 3/31/2023 $8,000.00
3 12/31/2022 --
4 9/30/2022 $1,000,000.00
5 6/30/2022 $209,000.00
6 3/31/2022 $207,000.00
7 12/31/2021 $205,000.00
8 9/30/2021 $556,000.00
9 6/30/2021 $904,000.00
10 3/31/2021 $375,000.00
11 12/31/2020 $2,000.00
12 9/30/2020 $125,000.00
13 6/30/2020 $127,000.00
14 3/31/2020 $46,000.00
15 12/31/2019 $303,000.00
16 9/30/2019 $328,000.00
17 6/30/2019 $537,000.00
18 3/31/2019 $947,000.00
19 12/31/2018 $909,000.00
20 9/30/2018 $538,000.00
21 6/30/2018 $344,000.00
22 3/31/2018 $421,000.00
23 12/31/2017 $320,000.00
24 9/30/2017 $468,000.00
25 6/30/2017 $275,000.00
26 3/31/2017 $284,000.00
27 12/31/2016 $334,000.00
28 9/30/2016 $305,000.00
29 6/30/2016 $382,000.00
30 12/31/2015 $440,000.00
31 12/31/2014 $298,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,205,000.00
2 6/30/2023 $2,487,000.00
3 3/31/2023 $3,255,000.00
4 12/31/2022 $2,477,000.00
5 9/30/2022 $3,088,000.00
6 6/30/2022 $2,245,000.00
7 3/31/2022 $3,347,000.00
8 12/31/2021 $3,849,000.00
9 9/30/2021 $5,339,000.00
10 6/30/2021 $4,457,000.00
11 3/31/2021 $5,120,000.00
12 12/31/2020 $4,165,000.00
13 9/30/2020 $6,677,000.00
14 6/30/2020 $7,108,000.00
15 3/31/2020 $8,075,000.00
16 12/31/2019 $9,770,000.00
17 9/30/2019 $14,363,000.00
18 6/30/2019 $12,560,000.00
19 3/31/2019 $10,389,000.00
20 12/31/2018 $8,589,000.00
21 9/30/2018 $8,837,000.00
22 6/30/2018 $7,417,000.00
23 3/31/2018 $6,952,000.00
24 12/31/2017 $6,392,000.00
25 9/30/2017 $8,550,000.00
26 6/30/2017 $10,164,000.00
27 3/31/2017 $10,569,000.00
28 12/31/2016 $9,363,000.00
29 9/30/2016 $6,796,000.00
30 6/30/2016 $5,367,000.00
31 3/31/2016 $5,369,000.00
32 12/31/2015 $5,080,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $526,000.00
2 6/30/2023 $472,000.00
3 3/31/2023 $1,226,000.00
4 12/31/2022 $486,000.00
5 9/30/2022 $714,000.00
6 6/30/2022 $399,000.00
7 3/31/2022 $212,000.00
8 12/31/2021 $90,000.00
9 9/30/2021 $521,000.00
10 6/30/2021 $760,000.00
11 3/31/2021 $669,000.00
12 12/31/2020 $891,000.00
13 9/30/2020 $1,463,000.00
14 6/30/2020 $2,486,000.00
15 3/31/2020 $1,794,000.00
16 12/31/2019 $2,643,000.00
17 9/30/2019 $1,300,000.00
18 6/30/2019 $2,039,000.00
19 3/31/2019 $2,027,000.00
20 12/31/2018 $3,774,000.00
21 9/30/2018 $1,843,000.00
22 6/30/2018 $1,482,000.00
23 3/31/2018 $2,016,000.00
24 12/31/2017 $3,287,000.00
25 9/30/2017 $3,162,000.00
26 6/30/2017 $2,103,000.00
27 3/31/2017 $2,527,000.00
28 12/31/2016 $3,623,000.00
29 9/30/2016 $1,618,000.00
30 6/30/2016 $980,000.00
31 3/31/2016 $1,774,000.00
32 12/31/2015 $2,106,000.00
33 9/30/2015 $1,534,000.00
34 6/30/2015 $814,000.00
35 3/31/2015 $1,115,000.00
36 12/31/2014 $1,209,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,205,000.00
2 6/30/2023 $2,487,000.00
3 3/31/2023 $3,255,000.00
4 12/31/2022 $2,477,000.00
5 9/30/2022 $3,088,000.00
6 6/30/2022 $2,245,000.00
7 3/31/2022 $3,347,000.00
8 12/31/2021 $3,849,000.00
9 9/30/2021 $5,339,000.00
10 6/30/2021 $4,457,000.00
11 3/31/2021 $5,120,000.00
12 12/31/2020 $4,165,000.00
13 9/30/2020 $6,677,000.00
14 6/30/2020 $7,108,000.00
15 3/31/2020 $8,075,000.00
16 12/31/2019 $9,770,000.00
17 9/30/2019 $14,363,000.00
18 6/30/2019 $12,560,000.00
19 3/31/2019 $10,389,000.00
20 12/31/2018 $8,589,000.00
21 9/30/2018 $8,837,000.00
22 6/30/2018 $7,417,000.00
23 3/31/2018 $6,952,000.00
24 12/31/2017 $6,392,000.00
25 9/30/2017 $8,550,000.00
26 6/30/2017 $10,164,000.00
27 3/31/2017 $10,569,000.00
28 12/31/2016 $9,363,000.00
29 9/30/2016 $6,796,000.00
30 6/30/2016 $5,367,000.00
31 3/31/2016 $5,369,000.00
32 12/31/2015 $5,080,000.00
33 9/30/2015 $3,315,000.00
34 6/30/2015 $1,754,000.00
35 3/31/2015 $1,079,000.00
36 12/31/2014 $2,163,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $373,000.00
2 6/30/2023 $368,000.00
3 3/31/2023 $305,000.00
4 12/31/2022 $207,000.00
5 9/30/2022 $224,000.00
6 6/30/2022 $313,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $305,000.00
9 3/31/2021 $404,000.00
10 12/31/2020 $294,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $89,000.00
2 6/30/2023 $122,000.00
3 3/31/2023 $666,000.00
4 12/31/2022 $264,000.00
5 9/30/2022 $366,000.00
6 6/30/2022 $332,000.00
7 3/31/2022 $166,000.00
8 12/31/2021 $320,000.00
9 9/30/2021 $278,000.00
10 6/30/2021 $224,000.00
11 3/31/2021 $255,000.00
12 12/31/2020 $1,071,000.00
13 9/30/2020 $2,237,000.00
14 6/30/2020 $2,104,000.00
15 3/31/2020 $1,557,000.00
16 12/31/2019 $2,032,000.00
17 9/30/2019 $5,007,000.00
18 6/30/2019 $2,854,000.00
19 3/31/2019 $1,943,000.00
20 12/31/2018 $3,430,000.00
21 9/30/2018 $2,619,000.00
22 6/30/2018 $1,794,000.00
23 3/31/2018 $1,935,000.00
24 12/31/2017 $2,682,000.00
25 9/30/2017 $2,208,000.00
26 6/30/2017 $1,960,000.00
27 3/31/2017 $1,504,000.00
28 12/31/2016 $1,568,000.00
29 9/30/2016 $1,338,000.00
30 6/30/2016 $896,000.00
31 3/31/2016 $465,000.00
32 12/31/2015 $1,332,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-354,000.00
2 6/30/2023 $-354,000.00
3 3/31/2023 $-354,000.00
4 12/31/2022 $-354,000.00
5 9/30/2022 $-353,000.00
6 6/30/2022 $-343,000.00
7 3/31/2022 $-341,000.00
8 12/31/2021 $-338,000.00
9 9/30/2021 $-348,000.00
10 6/30/2021 $-339,000.00
11 3/31/2021 $-339,000.00
12 12/31/2020 $-339,000.00
13 9/30/2020 $-353,000.00
14 6/30/2020 $-389,000.00
15 3/31/2020 $-340,000.00
16 12/31/2019 $-327,000.00
17 9/30/2019 $-137,000.00
18 6/30/2019 $-106,000.00
19 3/31/2019 $-65,000.00
20 12/31/2018 $-144,000.00
21 9/30/2018 $-35,000.00
22 6/30/2018 $-68,000.00
23 3/31/2018 $-104,000.00
24 12/31/2017 $-46,000.00
25 9/30/2017 $16,000.00
26 6/30/2017 $-6,000.00
27 3/31/2017 $10,000.00
28 12/31/2016 $17,000.00
29 9/30/2016 $78,000.00
30 6/30/2016 $96,000.00
31 3/31/2016 $-56,000.00
32 12/31/2015 $-302,000.00
33 9/30/2015 $-204,000.00
34 6/30/2015 $-204,000.00
35 3/31/2015 $-120,702,000.00
36 12/31/2014 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $569,904,000.00
2 6/30/2023 $574,317,000.00
3 3/31/2023 $578,790,000.00
4 12/31/2022 $582,763,000.00
5 9/30/2022 $582,049,000.00
6 6/30/2022 $581,364,000.00
7 3/31/2022 $580,753,000.00
8 12/31/2021 $580,156,000.00
9 9/30/2021 $546,138,000.00
10 6/30/2021 $545,285,000.00
11 3/31/2021 $544,464,000.00
12 12/31/2020 $543,561,000.00
13 9/30/2020 $516,858,000.00
14 6/30/2020 $515,252,000.00
15 3/31/2020 $513,623,000.00
16 12/31/2019 $511,684,000.00
17 9/30/2019 $509,963,000.00
18 6/30/2019 $507,013,000.00
19 3/31/2019 $500,601,000.00
20 12/31/2018 $493,784,000.00
21 9/30/2018 $490,436,000.00
22 6/30/2018 $486,749,000.00
23 3/31/2018 $416,352,000.00
24 12/31/2017 $411,922,000.00
25 9/30/2017 $408,412,000.00
26 6/30/2017 $404,593,000.00
27 3/31/2017 $400,538,000.00
28 12/31/2016 $332,068,000.00
29 9/30/2016 $328,582,000.00
30 6/30/2016 $325,246,000.00
31 3/31/2016 $321,768,000.00
32 12/31/2015 $318,591,000.00
33 9/30/2015 $315,736,000.00
34 6/30/2015 $313,234,000.00
35 3/31/2015 $310,848,000.00
36 12/31/2014 $309,365,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $116,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $559,000.00
4 12/31/2022 $2,609,000.00
5 9/30/2022 $685,000.00
6 6/30/2022 $611,000.00
7 3/31/2022 $599,000.00
8 12/31/2021 $3,439,000.00
9 9/30/2021 $853,000.00
10 6/30/2021 $821,000.00
11 3/31/2021 $903,000.00
12 12/31/2020 $5,031,000.00
13 9/30/2020 $1,606,000.00
14 6/30/2020 $1,564,000.00
15 3/31/2020 $1,323,000.00
16 12/31/2019 $7,338,000.00
17 9/30/2019 $1,648,000.00
18 6/30/2019 $1,996,000.00
19 3/31/2019 $2,136,000.00
20 12/31/2018 $13,824,000.00
21 9/30/2018 $3,677,000.00
22 6/30/2018 $3,572,000.00
23 3/31/2018 $3,605,000.00
24 12/31/2017 $13,569,000.00
25 12/31/2016 $12,337,000.00
26 12/31/2015 $8,409,000.00
27 12/31/2014 $911,000.00
28 12/31/2013 $391,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $734,000.00
2 6/30/2023 $618,000.00
3 3/31/2023 $559,000.00
4 12/31/2022 $2,609,000.00
5 9/30/2022 $1,895,000.00
6 6/30/2022 $611,000.00
7 3/31/2022 $599,000.00
8 12/31/2021 $3,439,000.00
9 9/30/2021 $2,577,000.00
10 6/30/2021 $1,724,000.00
11 3/31/2021 $903,000.00
12 12/31/2020 $5,031,000.00
13 9/30/2020 $4,493,000.00
14 6/30/2020 $2,887,000.00
15 3/31/2020 $1,323,000.00
16 12/31/2019 $7,338,000.00
17 9/30/2019 $5,762,000.00
18 6/30/2019 $4,132,000.00
19 3/31/2019 $2,136,000.00
20 12/31/2018 $13,824,000.00
21 9/30/2018 $3,676,000.00
22 6/30/2018 $7,178,000.00
23 3/31/2018 $3,605,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $10,883,193.00
2 6/30/2023 $12,652,608.00
3 3/31/2023 $14,178,100.00
4 12/31/2022 $14,171,309.00
5 9/30/2022 $14,154,122.00
6 6/30/2022 $12,517,525.00
7 3/31/2022 $12,345,037.00
8 12/31/2021 $12,548,122.00
9 9/30/2021 $27,965,337.00
10 6/30/2021 $27,298,853.00
11 3/31/2021 $23,405,560.00
12 12/31/2020 $27,451,909.00
13 9/30/2020 $22,089,697.00
14 6/30/2020 $22,075,643.00
15 3/31/2020 $10,730,999.00
16 12/31/2019 $11,704,201.00
17 9/30/2019 $21,557,629.00
18 6/30/2019 $7,881,267.00
19 3/31/2019 $700,308.00
20 12/31/2018 $6,005,401.00
21 9/30/2018 $6,088,295.00
22 6/30/2018 $5,497,414.00
23 3/31/2018 $5,909,399.00
24 12/31/2017 $5,427,135.00
25 9/30/2017 $5,439,527.00
26 6/30/2017 $5,054,506.00
27 3/31/2017 $5,139,910.00
28 12/31/2016 $4,590,945.00
29 9/30/2016 $4,589,797.00
30 6/30/2016 $4,607,197.00
31 3/31/2016 $4,555,648.00
32 12/31/2015 $3,717,209.00
33 9/30/2015 $4,020,988.00
34 6/30/2015 $4,014,616.00
35 3/31/2015 $3,916,050.00
36 12/31/2014 $2,851,440.00
37 9/30/2014 $18,158,738.00
38 6/30/2014 $8,375,671.00
39 3/31/2014 $8,346,245.00
40 12/31/2013 $7,900,455.00
Financials: Assets
Date Value
1 9/30/2023 $6,853,000.00
2 6/30/2023 $8,733,000.00
3 3/31/2023 $17,260,000.00
4 12/31/2022 $23,823,000.00
5 9/30/2022 $31,283,000.00
6 6/30/2022 $36,604,000.00
7 3/31/2022 $43,434,000.00
8 12/31/2021 $49,143,000.00
9 9/30/2021 $22,373,000.00
10 6/30/2021 $23,956,000.00
11 3/31/2021 $31,507,000.00
12 12/31/2020 $40,584,000.00
13 9/30/2020 $60,493,000.00
14 6/30/2020 $72,475,000.00
15 3/31/2020 $97,521,000.00
16 12/31/2019 $116,250,000.00
17 9/30/2019 $133,932,000.00
18 6/30/2019 $89,705,000.00
19 3/31/2019 $108,168,000.00
20 12/31/2018 $121,501,000.00
21 9/30/2018 $143,972,000.00
22 6/30/2018 $162,422,000.00
23 3/31/2018 $116,352,000.00
24 12/31/2017 $135,528,000.00
25 9/30/2017 $147,771,000.00
26 6/30/2017 $167,724,000.00
27 3/31/2017 $188,759,000.00
28 12/31/2016 $132,037,000.00
29 9/30/2016 $142,704,000.00
30 6/30/2016 $149,930,000.00
31 3/31/2016 $163,514,000.00
32 12/31/2015 $160,406,000.00
33 9/30/2015 $172,108,000.00
34 6/30/2015 $180,237,000.00
35 3/31/2015 $188,272,000.00
36 12/31/2014 $195,794,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $6,848,000.00
2 6/30/2023 $8,712,000.00
3 3/31/2023 $17,236,000.00
4 12/31/2022 $23,801,000.00
5 9/30/2022 $31,266,000.00
6 6/30/2022 $36,586,000.00
7 3/31/2022 $43,420,000.00
8 12/31/2021 $49,131,000.00
9 9/30/2021 $22,342,000.00
10 6/30/2021 $23,912,000.00
11 3/31/2021 $31,439,000.00
12 12/31/2020 $39,443,000.00
13 9/30/2020 $54,493,000.00
14 6/30/2020 $68,150,000.00
15 3/31/2020 $94,223,000.00
16 12/31/2019 $111,854,000.00
17 9/30/2019 $104,865,000.00
18 6/30/2019 $59,104,000.00
19 3/31/2019 $76,685,000.00
20 12/31/2018 $95,295,000.00
21 9/30/2018 $115,539,000.00
22 6/30/2018 $132,270,000.00
23 3/31/2018 $84,935,000.00
24 12/31/2017 $101,650,000.00
25 9/30/2017 $115,658,000.00
26 6/30/2017 $133,125,000.00
27 3/31/2017 $150,297,000.00
28 12/31/2016 $105,610,000.00
29 9/30/2016 $107,587,000.00
30 6/30/2016 $108,179,000.00
31 3/31/2016 $110,901,000.00
32 12/31/2015 $96,890,000.00
33 9/30/2015 $115,321,000.00
34 6/30/2015 $121,939,000.00
35 3/31/2015 $185,011,000.00
36 12/31/2014 $193,222,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $5,900,000.00
2 6/30/2023 $7,400,000.00
3 3/31/2023 $15,402,000.00
4 12/31/2022 $21,837,000.00
5 9/30/2022 $28,756,000.00
6 6/30/2022 $33,168,000.00
7 3/31/2022 $39,800,000.00
8 12/31/2021 $46,156,000.00
9 9/30/2021 $19,266,000.00
10 6/30/2021 $20,278,000.00
11 3/31/2021 $28,082,000.00
12 12/31/2020 $35,495,000.00
13 9/30/2020 $53,125,000.00
14 6/30/2020 $66,408,000.00
15 3/31/2020 $74,555,000.00
16 12/31/2019 $91,028,000.00
17 9/30/2019 $99,151,000.00
18 6/30/2019 $42,857,000.00
19 3/31/2019 $42,274,000.00
20 12/31/2018 $43,695,000.00
21 9/30/2018 $53,027,000.00
22 6/30/2018 $73,458,000.00
23 3/31/2018 $31,794,000.00
24 12/31/2017 $38,839,000.00
25 9/30/2017 $54,468,000.00
26 6/30/2017 $75,148,000.00
27 3/31/2017 $96,640,000.00
28 12/31/2016 $33,140,000.00
29 9/30/2016 $48,694,000.00
30 6/30/2016 $49,549,000.00
31 3/31/2016 $61,790,000.00
32 12/31/2015 $70,241,000.00
33 9/30/2015 $92,487,000.00
34 6/30/2015 $101,646,000.00
35 3/31/2015 $183,638,000.00
36 12/31/2014 $191,602,000.00
37 9/30/2014 $61,932,000.00
38 6/30/2014 $12,157,000.00
39 3/31/2014 $15,349,000.00
40 12/31/2013 $11,168,000.00
41 12/31/2012 $1,632,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $5,909,000.00
2 6/30/2023 $7,410,000.00
3 3/31/2023 $15,402,000.00
4 12/31/2022 $21,837,000.00
5 9/30/2022 $28,756,000.00
6 6/30/2022 $34,671,000.00
7 3/31/2022 $41,270,000.00
8 12/31/2021 $47,657,000.00
9 9/30/2021 $20,767,000.00
10 6/30/2021 $21,800,000.00
11 3/31/2021 $29,600,000.00
12 12/31/2020 $36,996,000.00
13 9/30/2020 $54,626,000.00
14 6/30/2020 $67,995,000.00
15 3/31/2020 $75,494,000.00
16 12/31/2019 $93,816,000.00
17 9/30/2019 $102,754,000.00
18 6/30/2019 $46,841,000.00
19 3/31/2019 $46,859,000.00
20 12/31/2018 $48,668,000.00
21 9/30/2018 $58,662,000.00
22 6/30/2018 $79,360,000.00
23 3/31/2018 $37,725,000.00
24 12/31/2017 $45,029,000.00
25 9/30/2017 $57,415,000.00
26 6/30/2017 $79,531,000.00
27 3/31/2017 $104,011,000.00
28 12/31/2016 $42,780,000.00
29 9/30/2016 $48,694,000.00
30 12/31/2015 $70,241,000.00
31 12/31/2014 $191,602,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-15,928,000.00
2 6/30/2023 $-14,427,000.00
3 3/31/2023 $-6,435,000.00
4 12/31/2022 $-25,820,000.00
5 9/30/2022 $-18,901,000.00
6 6/30/2022 $-12,986,000.00
7 3/31/2022 $-6,387,000.00
8 12/31/2021 $10,661,000.00
9 9/30/2021 $-16,229,000.00
10 6/30/2021 $-15,217,000.00
11 3/31/2021 $-7,413,000.00
12 12/31/2020 $-56,820,000.00
13 9/30/2020 $-39,190,000.00
14 6/30/2020 $-25,821,000.00
15 3/31/2020 $-18,322,000.00
16 12/31/2019 $45,148,000.00
17 9/30/2019 $54,086,000.00
18 6/30/2019 $-1,827,000.00
19 3/31/2019 $-1,809,000.00
20 12/31/2018 $3,639,000.00
21 9/30/2018 $13,633,000.00
22 6/30/2018 $34,331,000.00
23 3/31/2018 $-7,304,000.00
24 12/31/2017 $2,249,000.00
25 9/30/2017 $14,635,000.00
26 6/30/2017 $36,751,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $33,294,260.00
2 6/30/2023 $33,294,260.00
3 3/31/2023 $33,744,260.00
4 12/31/2022 $34,174,260.00
5 9/30/2022 $34,174,260.00
6 6/30/2022 $34,174,260.00
7 3/31/2022 $34,174,260.00
8 12/31/2021 $34,231,210.00
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 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 11/30/2020 $0.00
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $160,000,000.00
2 6/30/2023 $160,000,000.00
3 3/31/2023 $160,000,000.00
4 12/31/2022 $160,000,000.00
5 9/30/2022 $80,000,000.00
6 6/30/2022 $80,000,000.00
7 3/31/2022 $80,000,000.00
8 12/31/2021 $80,000,000.00
9 9/30/2021 $80,000,000.00
10 6/30/2021 $80,000,000.00
11 3/31/2021 $80,000,000.00
12 12/31/2020 $80,000,000.00
13 9/30/2020 $80,000,000.00
14 6/30/2020 $80,000,000.00
15 5/31/2020 $80,000,000.00
16 3/31/2020 $40,000,000.00
17 1/31/2020 $40,000,000.00
18 12/31/2019 $40,000,000.00
19 9/30/2019 $200,000,000.00
20 6/30/2019 $200,000,000.00
21 3/31/2019 $200,000,000.00
22 12/31/2018 $40,000,000.00
23 9/30/2018 $200,000,000.00
24 6/30/2018 $200,000,000.00
25 3/31/2018 $200,000,000.00
26 12/31/2017 $200,000,000.00
27 9/30/2017 $200,000,000.00
28 6/30/2017 $200,000,000.00
29 3/31/2017 $200,000,000.00
30 12/31/2016 $200,000,000.00
31 9/30/2016 $200,000,000.00
32 6/30/2016 $200,000,000.00
33 3/31/2016 $200,000,000.00
34 12/31/2015 $200,000,000.00
35 9/30/2015 $200,000,000.00
36 6/30/2015 $200,000,000.00
37 3/31/2015 $200,000,000.00
38 12/31/2014 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $9,784,677.00
2 6/30/2023 $9,564,044.00
3 3/31/2023 $9,114,044.00
4 12/31/2022 $8,682,447.00
5 9/30/2022 $8,680,687.00
6 6/30/2022 $8,679,019.00
7 3/31/2022 $8,676,903.00
8 12/31/2021 $8,497,025.00
9 9/30/2021 $8,465,549.00
10 6/30/2021 $8,465,549.00
11 3/31/2021 $8,386,019.00
12 12/31/2020 $8,385,650.00
13 11/30/2020 $1,040,000.00
14 9/30/2020 $5,127,525.00
15 6/30/2020 $5,127,525.00
16 3/31/2020 $5,117,638.00
17 12/31/2019 $5,076,593.00
18 9/30/2019 $50,290,029.00
19 6/30/2019 $46,931,626.00
20 3/31/2019 $45,643,060.00
21 12/31/2018 $44,242,059.00
22 9/30/2018 $44,028,622.00
23 6/30/2018 $44,023,683.00
24 3/31/2018 $34,288,556.00
25 12/31/2017 $33,962,640.00
26 9/30/2017 $33,929,516.00
27 6/30/2017 $33,870,692.00
28 3/31/2017 $33,755,552.00
29 12/31/2016 $27,833,028.00
30 9/30/2016 $27,774,415.00
31 6/30/2016 $27,720,406.00
32 3/31/2016 $27,652,387.00
33 12/31/2015 $27,609,344.00
34 9/30/2015 $27,178,328.00
35 6/30/2015 $27,098,200.00
36 3/31/2015 $27,055,937.00
37 12/31/2014 $27,050,055.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $9,716,931.00
2 6/30/2023 $9,496,298.00
3 3/31/2023 $9,046,298.00
4 12/31/2022 $8,614,701.00
5 9/30/2022 $8,612,941.00
6 6/30/2022 $8,611,273.00
7 3/31/2022 $8,609,157.00
8 12/31/2021 $8,429,279.00
9 9/30/2021 $8,397,803.00
10 6/30/2021 $8,397,803.00
11 3/31/2021 $8,318,273.00
12 12/31/2020 $8,317,904.00
13 9/30/2020 $5,059,779.00
14 6/30/2020 $5,059,779.00
15 3/31/2020 $5,049,892.00
16 12/31/2019 $5,008,846.00
17 9/30/2019 $49,612,566.00
18 6/30/2019 $46,254,163.00
19 3/31/2019 $44,965,597.00
20 12/31/2018 $4,356,459.00
21 9/30/2018 $43,351,159.00
22 6/30/2018 $43,346,220.00
23 3/31/2018 $33,611,093.00
24 12/31/2017 $33,285,177.00
25 9/30/2017 $33,252,053.00
26 6/30/2017 $33,193,229.00
27 3/31/2017 $27,155,565.00
28 12/31/2016 $27,155,565.00
29 9/30/2016 $27,096,952.00
30 6/30/2016 $27,042,943.00
31 3/31/2016 $26,974,924.00
32 12/31/2015 $26,931,881.00
33 9/30/2015 $27,050,055.00
34 6/30/2015 $27,050,055.00
35 3/31/2015 $26,378,474.00
36 12/31/2014 $26,372,592.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $98,000.00
2 6/30/2023 $96,000.00
3 3/31/2023 $91,000.00
4 12/31/2022 $87,000.00
5 9/30/2022 $87,000.00
6 6/30/2022 $87,000.00
7 3/31/2022 $87,000.00
8 12/31/2021 $85,000.00
9 9/30/2021 $84,000.00
10 6/30/2021 $84,000.00
11 3/31/2021 $84,000.00
12 12/31/2020 $84,000.00
13 9/30/2020 $51,000.00
14 6/30/2020 $51,000.00
15 3/31/2020 $51,000.00
16 12/31/2019 $507,000.00
17 9/30/2019 $503,000.00
18 6/30/2019 $469,000.00
19 3/31/2019 $456,000.00
20 12/31/2018 $442,000.00
21 9/30/2018 $440,000.00
22 6/30/2018 $440,000.00
23 3/31/2018 $343,000.00
24 12/31/2017 $340,000.00
25 9/30/2017 $339,000.00
26 6/30/2017 $339,000.00
27 3/31/2017 $338,000.00
28 12/31/2016 $278,000.00
29 9/30/2016 $278,000.00
30 6/30/2016 $277,000.00
31 3/31/2016 $277,000.00
32 12/31/2015 $276,000.00
33 9/30/2015 $272,000.00
34 6/30/2015 $271,000.00
35 3/31/2015 $271,000.00
36 12/31/2014 $271,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-16,181,000.00
2 6/30/2023 $-15,418,000.00
3 3/31/2023 $-8,066,000.00
4 12/31/2022 $-24,989,000.00
5 9/30/2022 $-18,791,000.00
6 6/30/2022 $-4,003,000.00
7 3/31/2022 $-7,565,000.00
8 12/31/2021 $-9,704,000.00
9 9/30/2021 $1,224,000.00
10 6/30/2021 $-13,469,000.00
11 3/31/2021 $-11,267,000.00
12 12/31/2020 $-7,734,000.00
13 9/30/2020 $-26,531,000.00
14 6/30/2020 $-43,243,000.00
15 3/31/2020 $17,563,000.00
16 12/31/2019 $-112,660,000.00
17 9/30/2019 $-83,489,000.00
18 6/30/2019 $-51,426,000.00
19 3/31/2019 $-24,449,000.00
20 12/31/2018 $-98,134,000.00
21 9/30/2018 $-23,768,000.00
22 6/30/2018 $-47,037,000.00
23 3/31/2018 $-22,898,000.00
24 12/31/2017 $-91,842,000.00
25 9/30/2017 $-23,409,000.00
26 6/30/2017 $-46,453,000.00
27 3/31/2017 $-21,980,000.00
28 12/31/2016 $-68,922,000.00
29 9/30/2016 $-48,923,000.00
30 6/30/2016 $-31,186,000.00
31 3/31/2016 $-14,829,000.00
32 12/31/2015 $-48,850,000.00
33 9/30/2015 $-13,408,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $11,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 $90,000.00
10 6/30/2021 $70,000.00
11 3/31/2021 $47,000.00
12 12/31/2020 $1,472,000.00
13 9/30/2020 $1,229,000.00
14 6/30/2020 $925,000.00
15 3/31/2020 $537,000.00
16 12/31/2019 $7,175,000.00
17 9/30/2019 $5,479,000.00
18 6/30/2019 $3,742,000.00
19 3/31/2019 $1,787,000.00
20 12/31/2018 $6,698,000.00
21 9/30/2018 $4,916,000.00
22 9/30/2017 $2,500,000.00
23 6/30/2017 $1,600,000.00
24 3/31/2017 $800,000.00
25 9/30/2016 $1,600,000.00
26 3/31/2016 $500,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $518,000.00
2 6/30/2023 $523,000.00
3 3/31/2023 $235,000.00
4 12/31/2022 $809,000.00
5 9/30/2022 $1,946,000.00
6 6/30/2022 $1,887,000.00
7 3/31/2022 $4,410,000.00
8 12/31/2021 $2,773,000.00
9 9/30/2021 $7,842,000.00
10 6/30/2021 $9,629,000.00
11 3/31/2021 $11,863,000.00
12 12/31/2020 $10,345,000.00
13 9/30/2020 $23,683,000.00
14 6/30/2020 $28,183,000.00
15 3/31/2020 $15,265,000.00
16 12/31/2019 $52,184,000.00
17 9/30/2019 $37,842,000.00
18 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.52
2 6/30/2023 $-0.24
3 3/31/2023 $-0.26
4 12/31/2022 $-0.81
5 9/30/2022 $-0.61
6 6/30/2022 $-0.13
7 3/31/2022 $-0.25
8 12/31/2021 $-0.84
9 9/30/2021 $-1.21
10 6/30/2021 $-1.34
11 3/31/2021 $-1.12
12 12/31/2020 $-1.34
13 9/30/2020 $-0.18
14 6/30/2020 $-5.08
15 3/31/2020 $1.09
16 3/31/2019 $-5.54
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.52
2 6/30/2023 $-0.50
3 3/31/2023 $-0.26
4 12/31/2022 $-0.81
5 9/30/2022 $-0.61
6 6/30/2022 $-0.38
7 3/31/2022 $-0.25
8 12/31/2021 $-0.84
9 9/30/2021 $-1.21
10 6/30/2021 $-1.34
11 3/31/2021 $-1.12
12 12/31/2020 $-1.34
13 9/30/2020 $-0.18
14 6/30/2020 $-8.55
15 3/31/2020 $1.09
16 3/31/2019 $-5.54
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-16,000.00
5 9/30/2022 $-15,000.00
6 6/30/2022 $-5,000.00
7 3/31/2022 $-3,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $-9,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-12,000.00
13 9/30/2020 $-26,000.00
14 6/30/2020 $-62,000.00
15 3/31/2020 $-13,000.00
16 12/31/2019 $-228,000.00
17 9/30/2019 $-41,000.00
18 6/30/2019 $-18,000.00
19 3/31/2019 $28,000.00
20 12/31/2018 $-98,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $2,400,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $2,200,000.00
7 3/31/2022 $2,600,000.00
8 12/31/2021 $3,200,000.00
9 9/30/2021 $4,000,000.00
10 6/30/2021 $3,500,000.00
11 3/31/2021 $4,800,000.00
12 12/31/2020 $5,300,000.00
13 9/30/2020 $8,100,000.00
14 6/30/2020 $9,400,000.00
15 3/31/2020 $9,700,000.00
16 12/31/2019 $7,400,000.00
17 9/30/2019 $11,300,000.00
18 6/30/2019 $14,900,000.00
19 3/31/2019 $15,500,000.00
20 12/31/2018 $16,300,000.00
21 9/30/2018 $17,600,000.00
22 6/30/2018 $18,800,000.00
23 3/31/2018 $22,000,000.00
24 12/31/2017 $21,600,000.00
25 9/30/2017 $23,900,000.00
26 6/30/2017 $24,900,000.00
27 3/31/2017 $29,200,000.00
28 12/31/2016 $27,400,000.00
29 9/30/2016 $29,300,000.00
30 6/30/2016 $32,000,000.00
31 3/31/2016 $34,400,000.00
32 12/31/2015 $27,100,000.00
33 9/30/2015 $27,900,000.00
34 6/30/2015 $29,100,000.00
35 3/31/2015 $28,900,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-291,000.00
2 6/30/2023 $-286,000.00
3 3/31/2023 $-574,000.00
4 12/31/2022 $-1,964,000.00
5 9/30/2022 $-827,000.00
6 6/30/2022 $-886,000.00
7 3/31/2022 $1,637,000.00
8 12/31/2021 $-15,126,000.00
9 9/30/2021 $-7,506,000.00
10 6/30/2021 $-3,242,000.00
11 3/31/2021 $2,337,000.00
12 12/31/2020 $-46,130,000.00
13 9/30/2020 $-14,256,000.00
14 6/30/2020 $-2,125,000.00
15 3/31/2020 $-32,826,000.00
16 12/31/2019 $19,192,000.00
17 9/30/2019 $4,850,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2016 --
23 12/31/2015 --
24 9/30/2015 --
25 12/31/2014 $24,371,000.00
26 9/30/2014 $1,197,000.00
27 12/31/2013 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $1,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-478,000.00
5 9/30/2021 $-478,000.00
6 6/30/2021 $-464,000.00
7 12/31/2020 $3,656,000.00
8 9/30/2020 $3,761,000.00
9 6/30/2020 $3,761,000.00
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 12/31/2018 $-10,000.00
14 12/31/2017 $11,000.00
15 9/30/2017 --
16 6/30/2017 --
17 12/31/2016 $-10,000.00
18 9/30/2016 $-20,000.00
19 6/30/2016 $20,000.00
20 12/31/2015 $-42,000.00
21 9/30/2015 $2,000.00
22 6/30/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,208,000.00
2 6/30/2023 $3,696,000.00
3 3/31/2023 $1,437,000.00
4 12/31/2022 $5,717,000.00
5 9/30/2022 $4,216,000.00
6 6/30/2022 $2,901,000.00
7 3/31/2022 $1,453,000.00
8 12/31/2021 $7,010,000.00
9 9/30/2021 $5,458,000.00
10 6/30/2021 $3,777,000.00
11 3/31/2021 $2,012,000.00
12 12/31/2020 $15,531,000.00
13 9/30/2020 $4,163,000.00
14 6/30/2020 $7,932,000.00
15 3/31/2020 $4,171,000.00
16 12/31/2019 $29,972,000.00
17 9/30/2019 $24,263,000.00
18 6/30/2019 $15,054,000.00
19 3/31/2019 $7,536,000.00
20 12/31/2018 $24,998,000.00
21 9/30/2018 $18,027,000.00
22 6/30/2018 $11,059,000.00
23 3/31/2018 $5,692,000.00
24 12/31/2017 $21,045,000.00
25 9/30/2017 $4,579,000.00
26 6/30/2017 $5,486,000.00
27 3/31/2017 $5,927,000.00
28 12/31/2016 $16,925,000.00
29 9/30/2016 $12,715,000.00
30 6/30/2016 $4,179,000.00
31 3/31/2016 $4,284,000.00
32 12/31/2015 $12,672,000.00
33 9/30/2015 $3,882,000.00
34 6/30/2015 $4,974,000.00
35 3/31/2015 $2,197,000.00
36 12/31/2014 $4,335,000.00
37 9/30/2014 $1,300,000.00
38 6/30/2014 $592,000.00
39 3/31/2014 $440,000.00
40 12/31/2013 $1,964,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $-14,000.00
3 3/31/2023 $740,000.00
4 12/31/2022 $396,000.00
5 9/30/2022 $624,000.00
6 6/30/2022 $309,000.00
7 3/31/2022 $122,000.00
8 12/31/2021 $-801,000.00
9 9/30/2021 $-370,000.00
10 6/30/2021 $-131,000.00
11 3/31/2021 $-222,000.00
12 12/31/2020 $-1,917,000.00
13 9/30/2020 $-1,345,000.00
14 6/30/2020 $-157,000.00
15 3/31/2020 $-849,000.00
16 12/31/2019 $-1,131,000.00
17 9/30/2019 $-2,474,000.00
18 6/30/2019 $-1,735,000.00
19 3/31/2019 $-1,752,000.00
20 12/31/2018 $460,000.00
21 9/30/2018 $-1,444,000.00
22 6/30/2018 $-1,805,000.00
23 3/31/2018 $-1,271,000.00
24 12/31/2017 $-512,000.00
25 9/30/2017 $-923,000.00
26 6/30/2017 $-1,587,000.00
27 3/31/2017 $-1,193,000.00
28 12/31/2016 $931,000.00
29 9/30/2016 $-488,000.00
30 6/30/2016 $-1,126,000.00
31 3/31/2016 $-332,000.00
32 12/31/2015 $897,000.00
33 9/30/2015 $325,000.00
34 6/30/2015 $-395,000.00
35 3/31/2015 $-94,000.00
36 12/31/2014 $659,000.00
37 9/30/2014 $1,142,000.00
38 6/30/2014 $-12,000.00
39 3/31/2014 $-106,000.00
40 12/31/2013 $-1,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-1,272,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $778,000.00
4 12/31/2022 $-1,372,000.00
5 9/30/2022 $-761,000.00
6 6/30/2022 $-1,604,000.00
7 3/31/2022 $-502,000.00
8 12/31/2021 $-1,260,000.00
9 9/30/2021 $230,000.00
10 6/30/2021 $-612,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $-7,111,000.00
13 9/30/2020 $-4,629,000.00
14 6/30/2020 $-2,662,000.00
15 3/31/2020 $-1,695,000.00
16 12/31/2019 $-2,300,000.00
17 9/30/2019 $2,727,000.00
18 6/30/2019 $1,747,000.00
19 3/31/2019 $-968,000.00
20 12/31/2018 $2,197,000.00
21 9/30/2018 $2,390,000.00
22 6/30/2018 $1,003,000.00
23 3/31/2018 $340,000.00
24 12/31/2017 $-3,667,000.00
25 9/30/2017 $-2,046,000.00
26 6/30/2017 $-2,138,000.00
27 3/31/2017 $-2,664,000.00
28 12/31/2016 $1,336,000.00
29 9/30/2016 $1,716,000.00
30 6/30/2016 $287,000.00
31 3/31/2016 $289,000.00
32 12/31/2015 $2,778,000.00
33 9/30/2015 $1,131,000.00
34 6/30/2015 $-513,000.00
35 3/31/2015 $-1,136,000.00
36 12/31/2014 $225,000.00
37 9/30/2014 $-490,000.00
38 6/30/2014 $-624,000.00
39 3/31/2014 $-581,000.00
40 12/31/2013 $698,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 --
3 3/31/2023 $8,000.00
4 12/31/2022 $-205,000.00
5 9/30/2022 $795,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $-170,000.00
9 9/30/2021 $181,000.00
10 6/30/2021 $529,000.00
11 3/31/2021 --
12 12/31/2020 $-301,000.00
13 9/30/2020 $-178,000.00
14 6/30/2020 $-176,000.00
15 3/31/2020 $-257,000.00
16 12/31/2019 $-606,000.00
17 9/30/2019 $-581,000.00
18 6/30/2019 $-372,000.00
19 3/31/2019 $38,000.00
20 12/31/2018 $589,000.00
21 9/30/2018 $218,000.00
22 6/30/2018 $24,000.00
23 3/31/2018 $101,000.00
24 12/31/2017 $-14,000.00
25 9/30/2017 $134,000.00
26 6/30/2017 $-59,000.00
27 3/31/2017 $-50,000.00
28 12/31/2016 $-106,000.00
29 9/30/2016 $-135,000.00
30 6/30/2016 $-58,000.00
31 3/31/2016 $-79,000.00
32 12/31/2015 $142,000.00
33 9/30/2015 $90,000.00
34 6/30/2015 $164,000.00
35 3/31/2015 $-204,000.00
36 12/31/2014 $-448,000.00
37 9/30/2014 $475,000.00
38 6/30/2014 $1,018,000.00
39 3/31/2014 $527,000.00
40 12/31/2013 $745,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,040,000.00
2 6/30/2023 $-662,000.00
3 3/31/2023 $-138,000.00
4 12/31/2022 $695,000.00
5 9/30/2022 $241,000.00
6 6/30/2022 $437,000.00
7 3/31/2022 $674,000.00
8 12/31/2021 $462,000.00
9 9/30/2021 $216,000.00
10 6/30/2021 $426,000.00
11 3/31/2021 $679,000.00
12 12/31/2020 $-563,000.00
13 9/30/2020 $-103,000.00
14 6/30/2020 $160,000.00
15 3/31/2020 $435,000.00
16 12/31/2019 $1,096,000.00
17 9/30/2019 $1,524,000.00
18 6/30/2019 $2,336,000.00
19 3/31/2019 $1,322,000.00
20 12/31/2018 $-1,070,000.00
21 9/30/2018 $-162,000.00
22 6/30/2018 $129,000.00
23 3/31/2018 $-71,000.00
24 12/31/2017 $930,000.00
25 9/30/2017 $685,000.00
26 6/30/2017 $1,187,000.00
27 3/31/2017 $1,020,000.00
28 12/31/2016 $-885,000.00
29 9/30/2016 $-482,000.00
30 6/30/2016 $-256,000.00
31 3/31/2016 $-105,000.00
32 12/31/2015 $1,067,000.00
33 9/30/2015 $681,000.00
34 6/30/2015 $945,000.00
35 3/31/2015 $-91,000.00
36 12/31/2014 $1,068,000.00
37 9/30/2014 $-232,000.00
38 6/30/2014 $-294,000.00
39 3/31/2014 $-17,000.00
40 12/31/2013 $-592,000.00
Financials: InterestIncomeDomesticDeposits
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $5,000.00
4 9/30/2022 $38,000.00
5 6/30/2022 $13,000.00
6 3/31/2022 $14,000.00
7 12/31/2021 $32,000.00
8 9/30/2021 $24,000.00
9 6/30/2021 $18,000.00
10 3/31/2021 $10,000.00
11 12/31/2020 $387,000.00
12 9/30/2020 $392,000.00
13 6/30/2020 $382,000.00
14 3/31/2020 $354,000.00
15 12/31/2019 $1,351,000.00
16 9/30/2019 $1,044,000.00
17 6/30/2019 $721,000.00
18 3/31/2019 $410,000.00
19 12/31/2018 $1,639,000.00
20 9/30/2018 $1,196,000.00
21 6/30/2018 $437,000.00
22 3/31/2018 $267,000.00
23 12/31/2017 $1,055,000.00
24 9/30/2017 $284,000.00
25 6/30/2017 $504,000.00
26 3/31/2017 $197,000.00
27 12/31/2016 $909,000.00
28 9/30/2016 $687,000.00
29 6/30/2016 $463,000.00
30 3/31/2016 $227,000.00
31 12/31/2015 $641,000.00
32 9/30/2015 $211,000.00
33 6/30/2015 $171,000.00
34 3/31/2015 $50,000.00
35 12/31/2014 $35,000.00
36 9/30/2014 $9,000.00
37 6/30/2014 $6,000.00
38 3/31/2014 $3,000.00
39 12/31/2013 $4,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,249,000.00
2 6/30/2023 $3,482,000.00
3 3/31/2023 $4,716,000.00
4 12/31/2022 $3,772,000.00
5 9/30/2022 $5,748,000.00
6 6/30/2022 $4,531,000.00
7 3/31/2022 $7,969,000.00
8 12/31/2021 $6,712,000.00
9 9/30/2021 $16,502,000.00
10 6/30/2021 $20,162,000.00
11 3/31/2021 $26,332,000.00
12 12/31/2020 $25,045,000.00
13 9/30/2020 $87,215,000.00
14 6/30/2020 $99,952,000.00
15 3/31/2020 $83,384,000.00
16 12/31/2019 $120,999,000.00
17 9/30/2019 $111,095,000.00
18 6/30/2019 $59,397,000.00
19 3/31/2019 $57,308,000.00
20 12/31/2018 $53,023,000.00
21 9/30/2018 $51,515,000.00
22 6/30/2018 $49,884,000.00
23 3/31/2018 $50,169,000.00
24 12/31/2017 $50,880,000.00
25 9/30/2017 $44,654,000.00
26 6/30/2017 $45,017,000.00
27 3/31/2017 $45,635,000.00
28 12/31/2016 $35,463,000.00
29 9/30/2016 $29,617,000.00
30 6/30/2016 $22,443,000.00
31 3/31/2016 $23,148,000.00
32 12/31/2015 $8,389,000.00
33 9/30/2015 $6,003,000.00
34 6/30/2015 $3,228,000.00
35 3/31/2015 $2,911,000.00
36 12/31/2014 $4,158,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $6,853,000.00
2 6/30/2023 $8,733,000.00
3 3/31/2023 $17,260,000.00
4 12/31/2022 $23,823,000.00
5 9/30/2022 $31,283,000.00
6 6/30/2022 $36,604,000.00
7 3/31/2022 $43,434,000.00
8 12/31/2021 $49,143,000.00
9 9/30/2021 $22,373,000.00
10 6/30/2021 $23,956,000.00
11 3/31/2021 $31,507,000.00
12 12/31/2020 $40,584,000.00
13 9/30/2020 $60,493,000.00
14 6/30/2020 $72,475,000.00
15 3/31/2020 $97,521,000.00
16 12/31/2019 $116,250,000.00
17 9/30/2019 $133,932,000.00
18 6/30/2019 $89,705,000.00
19 3/31/2019 $108,168,000.00
20 12/31/2018 $121,501,000.00
21 9/30/2018 $143,972,000.00
22 6/30/2018 $162,422,000.00
23 3/31/2018 $116,352,000.00
24 12/31/2017 $135,528,000.00
25 9/30/2017 $147,771,000.00
26 6/30/2017 $167,724,000.00
27 3/31/2017 $188,759,000.00
28 12/31/2016 $132,037,000.00
29 9/30/2016 $142,704,000.00
30 6/30/2016 $149,930,000.00
31 3/31/2016 $163,514,000.00
32 12/31/2015 $160,406,000.00
33 9/30/2015 $172,108,000.00
34 6/30/2015 $180,237,000.00
35 3/31/2015 $188,272,000.00
36 12/31/2014 $195,794,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $-4,000.00
3 3/31/2023 $-5,000.00
4 12/31/2022 $-21,000.00
5 9/30/2022 $-14,000.00
6 6/30/2022 $-14,000.00
7 3/31/2022 $-7,000.00
8 12/31/2021 $893,000.00
9 9/30/2021 $893,000.00
10 6/30/2021 $900,000.00
11 3/31/2021 $900,000.00
12 12/31/2020 $14,080,000.00
13 9/30/2020 $14,102,000.00
14 6/30/2020 $14,680,000.00
15 3/31/2020 $-37,000.00
16 12/31/2019 $48,857,000.00
17 9/30/2019 $44,675,000.00
18 6/30/2019 $35,128,000.00
19 3/31/2019 $18,032,000.00
20 12/31/2018 $10,410,000.00
21 9/30/2018 $277,000.00
22 6/30/2018 $4,298,000.00
23 3/31/2018 $10,547,000.00
24 12/31/2017 $-3,253,000.00
25 9/30/2017 $-1,301,000.00
26 6/30/2017 $3,427,000.00
27 3/31/2017 $8,345,000.00
28 12/31/2016 $2,052,000.00
29 9/30/2016 $-6,136,000.00
30 6/30/2016 $-11,409,000.00
31 3/31/2016 $-12,125,000.00
32 12/31/2015 $-86,453,000.00
33 9/30/2015 $-75,954,000.00
34 6/30/2015 $-74,038,000.00
35 3/31/2015 $-933,000.00
36 12/31/2014 $-804,000.00
37 9/30/2014 $-401,000.00
38 6/30/2014 $-122,000.00
39 3/31/2014 $-22,000.00
40 12/31/2013 $-366,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-15,939,000.00
2 6/30/2023 $-14,423,000.00
3 3/31/2023 $-6,430,000.00
4 12/31/2022 $-25,783,000.00
5 9/30/2022 $-18,872,000.00
6 6/30/2022 $-12,967,000.00
7 3/31/2022 $-6,377,000.00
8 12/31/2021 $-23,106,000.00
9 9/30/2021 $-17,078,000.00
10 6/30/2021 $-16,082,000.00
11 3/31/2021 $-8,293,000.00
12 12/31/2020 $-56,650,000.00
13 9/30/2020 $-43,275,000.00
14 6/30/2020 $-30,469,000.00
15 3/31/2020 $-16,255,000.00
16 12/31/2019 $-77,569,000.00
17 9/30/2019 $-64,835,000.00
18 6/30/2019 $-46,047,000.00
19 3/31/2019 $-24,556,000.00
20 12/31/2018 $-74,782,000.00
21 9/30/2018 $-54,381,000.00
22 6/30/2018 $-37,701,000.00
23 3/31/2018 $-18,672,000.00
24 12/31/2017 $-72,984,000.00
25 9/30/2017 $-60,161,000.00
26 6/30/2017 $-42,623,000.00
27 3/31/2017 $-22,452,000.00
28 12/31/2016 $-50,441,000.00
29 9/30/2016 $-35,952,000.00
30 6/30/2016 $-24,550,000.00
31 3/31/2016 $-11,237,000.00
32 12/31/2015 $-35,726,000.00
33 9/30/2015 $-23,590,000.00
34 6/30/2015 $-16,151,000.00
35 3/31/2015 $-7,025,000.00
36 12/31/2014 $-57,308,000.00
37 9/30/2014 $-7,158,000.00
38 6/30/2014 $-6,210,000.00
39 3/31/2014 $-3,218,000.00
40 12/31/2013 $-7,612,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-16,181,000.00
2 6/30/2023 $-15,418,000.00
3 3/31/2023 $-8,066,000.00
4 12/31/2022 $-24,973,000.00
5 9/30/2022 $-18,776,000.00
6 6/30/2022 $-4,001,000.00
7 3/31/2022 $-7,562,000.00
8 12/31/2021 $-9,705,000.00
9 9/30/2021 $1,233,000.00
10 6/30/2021 $-13,469,000.00
11 3/31/2021 $-11,267,000.00
12 12/31/2020 $-7,722,000.00
13 9/30/2020 $-887,000.00
14 6/30/2020 $-25,618,000.00
15 3/31/2020 $17,576,000.00
16 12/31/2019 $-112,477,000.00
17 9/30/2019 $-32,032,000.00
18 6/30/2019 $-51,464,000.00
19 3/31/2019 $-24,528,000.00
20 12/31/2018 $-98,036,000.00
21 9/30/2018 $-23,801,000.00
22 6/30/2018 $-47,015,000.00
23 3/31/2018 $-22,840,000.00
24 12/31/2017 $-91,779,000.00
25 9/30/2017 $-23,431,000.00
26 6/30/2017 $-24,457,000.00
27 3/31/2017 $-21,973,000.00
28 12/31/2016 $-69,241,000.00
29 9/30/2016 $-17,719,000.00
30 6/30/2016 $-16,509,000.00
31 3/31/2016 $-15,075,000.00
32 12/31/2015 $-48,548,000.00
33 9/30/2015 $-13,408,000.00
34 6/30/2015 $-10,534,000.00
35 3/31/2015 $-7,758,000.00
36 12/31/2014 $-74,298,000.00
37 9/30/2014 $-4,096,000.00
38 6/30/2014 $-3,281,000.00
39 3/31/2014 $-2,290,000.00
40 12/31/2013 $-7,969,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-16,181,000.00
2 6/30/2023 $-15,418,000.00
3 3/31/2023 $-8,066,000.00
4 9/30/2022 $-7,213,000.00
5 6/30/2022 $-11,563,000.00
6 3/31/2022 $-7,562,000.00
7 9/30/2021 $-12,236,000.00
8 3/31/2021 $-11,267,000.00
9 9/30/2020 $-26,505,000.00
10 3/31/2020 $5,492,000.00
11 3/31/2019 $-24,528,000.00
12 12/31/2016 $-69,241,000.00
13 12/31/2015 $-48,548,000.00
14 9/30/2015 $-13,408,000.00
15 6/30/2015 $-18,292,000.00
16 3/31/2015 $-7,758,000.00
17 12/31/2014 $-85,397,000.00
18 9/30/2014 $-11,099,000.00
19 6/30/2014 $-3,845,000.00
20 3/31/2014 $-2,830,000.00
21 12/31/2013 $-9,062,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-16,181,000.00
2 6/30/2023 $-15,418,000.00
3 3/31/2023 $-8,066,000.00
4 9/30/2022 $-18,776,000.00
5 6/30/2022 $-11,563,000.00
6 3/31/2022 $-7,562,000.00
7 3/31/2021 $-11,267,000.00
8 3/31/2020 $5,492,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $304,000.00
2 6/30/2023 $294,000.00
3 3/31/2023 $579,000.00
4 12/31/2022 $2,010,000.00
5 9/30/2022 $865,000.00
6 6/30/2022 $913,000.00
7 3/31/2022 $-1,623,000.00
8 12/31/2021 $15,161,000.00
9 9/30/2021 $7,531,000.00
10 6/30/2021 $3,255,000.00
11 3/31/2021 $-2,331,000.00
12 12/31/2020 $43,970,000.00
13 9/30/2020 $11,416,000.00
14 6/30/2020 $-31,436,000.00
15 3/31/2020 $32,195,000.00
16 12/31/2019 $-25,113,000.00
17 9/30/2019 $-8,595,000.00
18 6/30/2019 $-1,437,000.00
19 3/31/2019 $-660,000.00
20 12/31/2018 $-2,570,000.00
21 9/30/2018 $-1,917,000.00
22 6/30/2018 $-1,344,000.00
23 3/31/2018 $-736,000.00
24 12/31/2017 $-4,392,000.00
25 9/30/2017 $-1,919,000.00
26 6/30/2017 $-1,193,000.00
27 3/31/2017 $-524,000.00
28 12/31/2016 $-861,000.00
29 9/30/2016 $-436,000.00
30 6/30/2016 $-145,000.00
31 3/31/2016 $105,000.00
32 12/31/2015 $587,000.00
33 9/30/2015 $430,000.00
34 6/30/2015 $171,000.00
35 3/31/2015 $50,000.00
36 12/31/2014 $-26,127,000.00
37 9/30/2014 $-1,220,000.00
38 6/30/2014 $-8,000.00
39 3/31/2014 $-13,000.00
40 12/31/2013 $-47,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $17,494,000.00
2 6/30/2023 $15,720,000.00
3 3/31/2023 $8,653,000.00
4 12/31/2022 $28,481,000.00
5 9/30/2022 $20,641,000.00
6 6/30/2022 $6,537,000.00
7 3/31/2022 $5,939,000.00
8 12/31/2021 $30,588,000.00
9 9/30/2021 $24,989,000.00
10 6/30/2021 $16,960,000.00
11 3/31/2021 $8,472,000.00
12 12/31/2020 $54,583,000.00
13 9/30/2020 $42,441,000.00
14 6/30/2020 $30,138,000.00
15 3/31/2020 $14,619,000.00
16 12/31/2019 $94,507,000.00
17 9/30/2019 $23,540,000.00
18 6/30/2019 $27,550,000.00
19 3/31/2019 $24,384,000.00
20 12/31/2018 $96,586,000.00
21 9/30/2018 $23,520,000.00
22 6/30/2018 $46,187,000.00
23 3/31/2018 $22,258,000.00
24 12/31/2017 $87,572,000.00
25 9/30/2017 $68,196,000.00
26 6/30/2017 $23,788,000.00
27 3/31/2017 $21,577,000.00
28 12/31/2016 $68,768,000.00
29 9/30/2016 $17,542,000.00
30 6/30/2016 $31,632,000.00
31 3/31/2016 $15,272,000.00
32 12/31/2015 $49,417,000.00
33 9/30/2015 $13,674,000.00
34 6/30/2015 $18,704,000.00
35 3/31/2015 $7,915,000.00
36 12/31/2014 $59,618,000.00
37 9/30/2014 $10,213,000.00
38 6/30/2014 $3,827,000.00
39 3/31/2014 $2,829,000.00
40 12/31/2013 $9,863,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-16,485,000.00
2 6/30/2023 $-15,712,000.00
3 3/31/2023 $-8,645,000.00
4 12/31/2022 $-26,981,000.00
5 9/30/2022 $-19,641,000.00
6 6/30/2022 $-12,476,000.00
7 3/31/2022 $-5,939,000.00
8 12/31/2021 $-24,866,000.00
9 9/30/2021 $-19,767,000.00
10 6/30/2021 $-16,724,000.00
11 3/31/2021 $-8,936,000.00
12 12/31/2020 $-51,692,000.00
13 9/30/2020 $-38,680,000.00
14 6/30/2020 $-26,377,000.00
15 3/31/2020 $-14,619,000.00
16 12/31/2019 $-87,364,000.00
17 9/30/2019 $-73,464,000.00
18 6/30/2019 $-26,159,000.00
19 3/31/2019 $-23,868,000.00
20 12/31/2018 $-95,466,000.00
21 9/30/2018 $-68,899,000.00
22 6/30/2018 $-23,567,000.00
23 3/31/2018 $-22,104,000.00
24 12/31/2017 $-87,387,000.00
25 9/30/2017 $-22,705,000.00
26 6/30/2017 $-23,788,000.00
27 3/31/2017 $-21,449,000.00
28 12/31/2016 $-19,513,000.00
29 9/30/2016 $-17,428,000.00
30 6/30/2016 $-16,259,000.00
31 3/31/2016 $-15,180,000.00
32 12/31/2015 $-49,135,000.00
33 9/30/2015 $-32,130,000.00
34 6/30/2015 $-10,705,000.00
35 3/31/2015 $-7,808,000.00
36 12/31/2014 $-57,838,000.00
37 9/30/2014 $-2,897,000.00
38 6/30/2014 $-3,273,000.00
39 3/31/2014 $-2,277,000.00
40 12/31/2013 $-7,922,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $142,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $56,000.00
5 9/30/2022 $201,000.00
6 6/30/2022 $40,000.00
7 3/31/2022 $320,000.00
8 12/31/2021 $331,000.00
9 9/30/2021 $355,000.00
10 6/30/2021 $1,581,000.00
11 3/31/2021 $2,197,000.00
12 12/31/2020 $1,919,000.00
13 9/30/2020 $1,803,000.00
14 6/30/2020 $2,015,000.00
15 3/31/2020 $2,164,000.00
16 12/31/2019 $2,571,000.00
17 9/30/2019 $2,258,000.00
18 6/30/2019 $3,256,000.00
19 3/31/2019 $2,348,000.00
20 12/31/2018 $1,868,000.00
21 9/30/2018 $2,380,000.00
22 6/30/2018 $2,460,000.00
23 3/31/2018 $2,409,000.00
24 12/31/2017 $1,383,000.00
25 9/30/2017 $1,799,000.00
26 6/30/2017 $2,620,000.00
27 3/31/2017 $2,740,000.00
28 12/31/2016 $1,965,000.00
29 9/30/2016 $1,151,000.00
30 6/30/2016 $1,488,000.00
31 3/31/2016 $901,000.00
32 12/31/2015 $721,000.00
33 9/30/2015 $625,000.00
34 6/30/2015 $504,000.00
35 3/31/2015 $343,000.00
36 12/31/2014 $372,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-16,000.00
5 9/30/2022 $-15,000.00
6 6/30/2022 $-5,000.00
7 3/31/2022 $-3,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $-9,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-12,000.00
13 9/30/2020 $-26,000.00
14 6/30/2020 $-62,000.00
15 3/31/2020 $-13,000.00
16 12/31/2019 $-228,000.00
17 9/30/2019 $-41,000.00
18 6/30/2019 $-18,000.00
19 3/31/2019 $28,000.00
20 12/31/2018 $-99,000.00
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $3,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $7,000.00
5 9/30/2021 $6,000.00
6 12/31/2020 --
7 9/30/2020 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $1,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-478,000.00
5 12/31/2020 $2,391,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $21,000.00
5 9/30/2022 $14,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $7,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $625,000.00
13 9/30/2020 $807,000.00
14 6/30/2020 $229,000.00
15 3/31/2020 $37,000.00
16 12/31/2019 $522,000.00
17 9/30/2019 $554,000.00
18 6/30/2019 $551,000.00
19 3/31/2019 $131,000.00
20 12/31/2018 $1,617,000.00
21 9/30/2018 $1,321,000.00
22 6/30/2018 $1,055,000.00
23 3/31/2018 $416,000.00
24 12/31/2017 $12,134,000.00
25 9/30/2017 $10,554,000.00
26 6/30/2017 $7,573,000.00
27 3/31/2017 $1,593,000.00
28 12/31/2016 $7,220,000.00
29 9/30/2016 $5,787,000.00
30 6/30/2016 $4,567,000.00
31 3/31/2016 $2,293,000.00
32 12/31/2015 $5,421,000.00
33 9/30/2015 $4,597,000.00
34 6/30/2015 $2,746,000.00
35 3/31/2015 $933,000.00
36 12/31/2014 $804,000.00
37 9/30/2014 $401,000.00
38 6/30/2014 $122,000.00
39 3/31/2014 $22,000.00
40 12/31/2013 $366,000.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 9/30/2023 $4,527,000.00
2 6/30/2023 $4,527,000.00
3 3/31/2023 $4,528,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $924,000.00
2 6/30/2023 $1,302,000.00
3 3/31/2023 $1,826,000.00
4 12/31/2022 $1,964,000.00
5 9/30/2022 $1,510,000.00
6 6/30/2022 $1,706,000.00
7 3/31/2022 $1,943,000.00
8 12/31/2021 $1,269,000.00
9 9/30/2021 $1,019,000.00
10 6/30/2021 $1,229,000.00
11 3/31/2021 $1,481,000.00
12 12/31/2020 $802,000.00
13 9/30/2020 $1,243,000.00
14 6/30/2020 $1,528,000.00
15 3/31/2020 $1,633,000.00
16 12/31/2019 $884,000.00
17 9/30/2019 $1,234,000.00
18 6/30/2019 $2,001,000.00
19 3/31/2019 $2,254,000.00
20 12/31/2018 $1,387,000.00
21 9/30/2018 $2,254,000.00
22 6/30/2018 $2,545,000.00
23 3/31/2018 $2,407,000.00
24 12/31/2017 $2,434,000.00
25 9/30/2017 $2,114,000.00
26 6/30/2017 $2,621,000.00
27 3/31/2017 $2,449,000.00
28 12/31/2016 $1,504,000.00
29 9/30/2016 $1,975,000.00
30 6/30/2016 $2,223,000.00
31 3/31/2016 $2,268,000.00
32 12/31/2015 $2,389,000.00
33 9/30/2015 $1,702,000.00
34 6/30/2015 $2,182,000.00
35 3/31/2015 $1,279,000.00
36 12/31/2014 $1,322,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 9/30/2023 $15,000.00
2 9/30/2022 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $21,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $17,000.00
6 6/30/2022 $18,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $12,000.00
9 9/30/2021 $27,000.00
10 6/30/2021 $40,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $189,000.00
13 9/30/2020 $2,861,000.00
14 6/30/2020 $1,615,000.00
15 3/31/2020 $1,830,000.00
16 12/31/2019 $2,529,000.00
17 9/30/2019 $16,204,000.00
18 6/30/2019 $17,870,000.00
19 3/31/2019 $19,189,000.00
20 12/31/2018 $20,878,000.00
21 9/30/2018 $22,402,000.00
22 6/30/2018 $23,854,000.00
23 3/31/2018 $25,152,000.00
24 12/31/2017 $25,942,000.00
25 9/30/2017 $26,252,000.00
26 6/30/2017 $25,458,000.00
27 3/31/2017 $21,031,000.00
28 12/31/2016 $16,504,000.00
29 9/30/2016 $11,064,000.00
30 6/30/2016 $10,512,000.00
31 3/31/2016 $8,731,000.00
32 12/31/2015 $6,882,000.00
33 9/30/2015 $6,323,000.00
34 6/30/2015 $4,798,000.00
35 3/31/2015 $3,164,000.00
36 12/31/2014 $2,427,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $12,286,000.00
2 6/30/2023 $12,024,000.00
3 3/31/2023 $7,216,000.00
4 12/31/2022 $22,764,000.00
5 9/30/2022 $16,425,000.00
6 6/30/2022 $9,575,000.00
7 3/31/2022 $4,486,000.00
8 12/31/2021 $23,578,000.00
9 9/30/2021 $6,348,000.00
10 6/30/2021 $13,183,000.00
11 3/31/2021 $6,460,000.00
12 12/31/2020 $39,052,000.00
13 9/30/2020 $30,346,000.00
14 6/30/2020 $22,206,000.00
15 3/31/2020 $10,448,000.00
16 12/31/2019 $64,535,000.00
17 9/30/2019 $14,331,000.00
18 6/30/2019 $36,677,000.00
19 3/31/2019 $16,848,000.00
20 12/31/2018 $71,152,000.00
21 9/30/2018 $16,413,000.00
22 6/30/2018 $34,948,000.00
23 3/31/2018 $16,536,000.00
24 12/31/2017 $65,663,000.00
25 9/30/2017 $18,101,000.00
26 6/30/2017 $17,959,000.00
27 3/31/2017 $15,295,000.00
28 12/31/2016 $51,263,000.00
29 9/30/2016 $36,459,000.00
30 6/30/2016 $12,031,000.00
31 3/31/2016 $10,988,000.00
32 12/31/2015 $33,561,000.00
33 9/30/2015 $23,522,000.00
34 6/30/2015 $13,730,000.00
35 3/31/2015 $5,718,000.00
36 12/31/2014 $12,071,000.00
37 9/30/2014 $7,881,000.00
38 6/30/2014 $3,235,000.00
39 3/31/2014 $2,389,000.00
40 12/31/2013 $7,899,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-591,600,000.00
2 6/30/2023 $-590,800,000.00
3 3/31/2023 $-583,491,000.00
4 12/31/2022 $-575,400,000.00
5 9/30/2022 $-569,200,000.00
6 6/30/2022 $-562,015,000.00
7 3/31/2022 $-558,014,000.00
8 12/31/2021 $-550,500,000.00
9 9/30/2021 $-553,000,000.00
10 6/30/2021 $-554,200,000.00
11 3/31/2021 $-552,000,000.00
12 12/31/2020 $-540,747,000.00
13 9/30/2020 $-559,500,000.00
14 6/30/2020 $-558,643,000.00
15 3/31/2020 $-515,400,000.00
16 12/31/2019 $-533,025,000.00
17 9/30/2019 $-504,044,000.00
18 6/30/2019 $-472,000,000.00
19 3/31/2019 $-445,076,000.00
20 12/31/2018 $-420,548,000.00
21 9/30/2018 $-393,300,000.00
22 6/30/2018 $-369,527,000.00
23 3/31/2018 $-345,352,000.00
24 12/31/2017 $-322,512,000.00
25 9/30/2017 $-300,594,000.00
26 6/30/2017 $-277,163,000.00
27 3/31/2017 $-252,706,000.00
28 12/31/2016 $-230,733,000.00
29 9/30/2016 $-210,795,000.00
30 6/30/2016 $-193,076,000.00
31 3/31/2016 $-176,567,000.00
32 12/31/2015 $-161,492,000.00
33 9/30/2015 $-144,643,000.00
34 6/30/2015 $-131,236,000.00
35 12/31/2014 $-112,944,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $6,200,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $700,000.00
11 12/31/2020 $500,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $7,143,000.00
16 9/30/2019 $2,010,000.00
17 6/30/2019 $1,391,000.00
18 3/31/2019 $516,000.00
19 12/31/2018 $1,120,000.00
20 9/30/2018 $292,000.00
21 6/30/2018 $362,000.00
22 3/31/2018 $154,000.00
23 12/31/2017 $185,000.00
24 9/30/2017 $254,000.00
25 6/30/2017 $128,000.00
26 3/31/2017 $128,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $734,000.00
2 6/30/2023 $618,000.00
3 3/31/2023 $559,000.00
4 12/31/2022 $2,609,000.00
5 9/30/2022 $1,895,000.00
6 6/30/2022 $1,210,000.00
7 3/31/2022 $599,000.00
8 12/31/2021 $3,439,000.00
9 9/30/2021 $2,577,000.00
10 6/30/2021 $1,724,000.00
11 3/31/2021 $903,000.00
12 12/31/2020 $5,031,000.00
13 9/30/2020 $4,493,000.00
14 6/30/2020 $2,887,000.00
15 3/31/2020 $1,323,000.00
16 12/31/2019 $7,338,000.00
17 9/30/2019 $5,762,000.00
18 6/30/2019 $4,132,000.00
19 3/31/2019 $2,136,000.00
20 12/31/2018 $13,824,000.00
21 9/30/2018 $10,854,000.00
22 6/30/2018 $7,178,000.00
23 3/31/2018 $3,605,000.00
24 12/31/2017 $13,569,000.00
25 9/30/2017 $10,217,000.00
26 6/30/2017 $6,554,000.00
27 3/31/2017 $3,364,000.00
28 12/31/2016 $12,337,000.00
29 9/30/2016 $9,243,000.00
30 6/30/2016 $6,183,000.00
31 3/31/2016 $3,065,000.00
32 12/31/2015 $8,409,000.00
33 9/30/2015 $5,938,000.00
34 6/30/2015 $3,636,000.00
35 3/31/2015 $1,489,000.00
36 12/31/2014 $911,000.00
37 9/30/2014 $246,000.00
38 6/30/2014 $157,000.00
39 3/31/2014 $76,000.00
40 12/31/2013 $391,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-27,014,000.00
2 6/30/2023 $-21,840,000.00
3 3/31/2023 $-10,020,000.00
4 12/31/2022 $2,015,000.00
5 9/30/2022 $7,499,000.00
6 6/30/2022 $14,037,000.00
7 3/31/2022 $17,429,000.00
8 12/31/2021 $24,395,000.00
9 9/30/2021 $-12,165,000.00
10 6/30/2021 $-14,242,000.00
11 3/31/2021 $-12,861,000.00
12 12/31/2020 $-2,497,000.00
13 9/30/2020 $-48,030,000.00
14 6/30/2020 $-48,785,000.00
15 3/31/2020 $-7,171,000.00
16 12/31/2019 $-26,217,000.00
17 9/30/2019 $1,229,000.00
18 6/30/2019 $30,308,000.00
19 3/31/2019 $50,860,000.00
20 12/31/2018 $68,478,000.00
21 9/30/2018 $92,457,000.00
22 6/30/2018 $112,538,000.00
23 3/31/2018 $66,183,000.00
24 12/31/2017 $84,648,000.00
25 9/30/2017 $103,117,000.00
26 6/30/2017 $122,707,000.00
27 3/31/2017 $143,124,000.00
28 12/31/2016 $96,574,000.00
29 9/30/2016 $113,087,000.00
30 6/30/2016 $127,487,000.00
31 3/31/2016 $140,366,000.00
32 12/31/2015 $152,017,000.00
33 9/30/2015 $166,105,000.00
34 6/30/2015 $177,009,000.00
35 3/31/2015 $185,361,000.00
36 12/31/2014 $191,636,000.00
37 12/31/2013 $-28,152,000.00
38 12/31/2012 $-19,474,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 12/31/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 12/31/2014 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $31,618,000.00
2 6/30/2023 $27,091,000.00
3 3/31/2023 $22,564,000.00
4 12/31/2022 $18,036,000.00
5 9/30/2022 $18,036,000.00
6 6/30/2022 $18,036,000.00
7 3/31/2022 $18,036,000.00
8 12/31/2021 $18,036,000.00
9 9/30/2021 $18,036,000.00
10 6/30/2021 $18,036,000.00
11 3/31/2021 $18,036,000.00
12 12/31/2020 $18,036,000.00
13 9/30/2020 $21,308,000.00
14 6/30/2020 $21,308,000.00
15 3/31/2020 $21,308,000.00
16 12/31/2019 $21,468,000.00
17 9/30/2019 $21,608,000.00
18 12/31/2018 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 12/31/2018 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 12/31/2018 $10,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $67,746.00
2 6/30/2023 $67,746.00
3 3/31/2023 $67,746.00
4 12/31/2022 $67,746.00
5 9/30/2022 $67,746.00
6 6/30/2022 $67,746.00
7 12/31/2021 $67,746.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $5,056,000.00
2 6/30/2023 $5,056,000.00
3 3/31/2023 $5,056,000.00
4 12/31/2022 $5,056,000.00
5 9/30/2022 $5,056,000.00
6 6/30/2022 $5,056,000.00
7 12/31/2021 $5,056,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $30,904,808.00
2 6/30/2023 $30,834,911.00
3 3/31/2023 $30,833,779.00
4 12/31/2022 $30,828,247.00
5 9/30/2022 $30,831,161.00
6 6/30/2022 $30,824,407.00
7 3/31/2022 $30,819,578.00
8 12/31/2021 $11,504,294.00
9 9/30/2021 $10,194,668.00
10 6/30/2021 $10,071,882.00
11 3/31/2021 $10,034,970.00
12 12/31/2020 $5,760,159.00
13 9/30/2020 $5,059,779.00
14 6/30/2020 $5,052,234.00
15 3/31/2020 $5,040,056.00
16 3/31/2019 $4,424,389.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $30,904,808.00
2 6/30/2023 $30,834,911.00
3 3/31/2023 $30,833,779.00
4 12/31/2022 $30,828,247.00
5 9/30/2022 $30,826,683.00
6 6/30/2022 $30,824,407.00
7 3/31/2022 $30,819,578.00
8 12/31/2021 $11,504,294.00
9 9/30/2021 $10,086,246.00
10 6/30/2021 $10,071,882.00
11 3/31/2021 $10,034,970.00
12 12/31/2020 $5,760,159.00
13 9/30/2020 $5,050,603.00
14 6/30/2020 $5,045,965.00
15 3/31/2020 $5,039,695.00
16 3/31/2019 $4,424,389.00
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