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

Business Address

5660 EASTGATE DRIVE

SAN DIEGO , CA US 92121

Mailing Address

5660 EASTGATE DRIVE

SAN DIEGO , CA US 92121
Phone Number: 858-799-4583 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $7,206,000.00
2 6/30/2023 $7,170,000.00
3 3/31/2023 $7,080,000.00
4 12/31/2022 $2,865,000.00
5 9/30/2022 $3,831,000.00
6 6/30/2022 $3,957,000.00
7 3/31/2022 $2,036,000.00
8 12/31/2021 $1,567,000.00
9 9/30/2021 $790,468.00
10 6/30/2021 $1,076,884.00
11 3/31/2021 $895,066.00
12 12/31/2020 $727,919.00
13 9/30/2020 $370,791.00
14 6/30/2020 $359,001.00
15 3/31/2020 $1,007,789.00
16 12/31/2019 $485,019.00
17 9/30/2019 $713,443.00
18 6/30/2019 $656,080.00
19 3/31/2019 $1,594,215.00
20 12/31/2018 $1,368,257.00
21 9/30/2018 $746,628.00
22 6/30/2018 $972,662.00
23 3/31/2018 $592,799.00
24 12/31/2017 $486,690.00
25 9/30/2017 $661,783.00
26 6/30/2017 $969,202.00
27 3/31/2017 $698,044.00
28 12/31/2016 $873,012.00
29 9/30/2016 $668,499.00
30 6/30/2016 $619,874.00
31 3/31/2016 $648,673.00
32 12/31/2015 $834,962.00
33 9/30/2015 $892,908.00
34 6/30/2015 $586,760.00
35 3/31/2015 $491,717.00
36 12/31/2014 $567,834.00
37 9/30/2014 $694,845.00
38 6/30/2014 $591,260.00
39 3/31/2014 $603,767.00
40 12/31/2013 $458,933.00
41 9/30/2013 $499,946.00
42 6/30/2013 $399,338.00
43 3/31/2013 $426,818.00
44 12/31/2012 $630,036.00
45 9/30/2012 $702,606.00
46 6/30/2012 $589,796.00
47 3/31/2012 $691,301.00
48 12/31/2011 $1,513,691.00
49 12/31/2010 $1,105,248.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $1,043,000.00
2 6/30/2023 $1,184,000.00
3 3/31/2023 $504,000.00
4 12/31/2022 $85,000.00
5 9/30/2022 $31,000.00
6 6/30/2022 $121,000.00
7 3/31/2022 $87,000.00
8 12/31/2021 $36,000.00
9 12/31/2020 $4,400.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $14,892,000.00
2 6/30/2023 $10,422,000.00
3 3/31/2023 $6,882,000.00
4 12/31/2022 $4,429,000.00
5 9/30/2022 $6,063,000.00
6 6/30/2022 $2,898,000.00
7 3/31/2022 $2,634,000.00
8 12/31/2021 $3,827,254.00
9 9/30/2021 $2,475,824.00
10 6/30/2021 $2,808,062.00
11 3/31/2021 $1,583,712.00
12 12/31/2020 $1,786,471.00
13 9/30/2020 $1,310,153.00
14 6/30/2020 $829,478.00
15 3/31/2020 $978,611.00
16 12/31/2019 $764,534.00
17 9/30/2019 $1,069,827.00
18 6/30/2019 $1,365,632.00
19 3/31/2019 $1,189,622.00
20 12/31/2018 $1,290,702.00
21 9/30/2018 $793,692.00
22 6/30/2018 $689,359.00
23 3/31/2018 $873,769.00
24 12/31/2017 $5,946.00
25 9/30/2017 $137,851.00
26 6/30/2017 $430,315.00
27 3/31/2017 $467,801.00
28 12/31/2016 $1,161,064.00
29 9/30/2016 $271,636.00
30 6/30/2016 $212,486.00
31 3/31/2016 $161,998.00
32 12/31/2015 $831,617.00
33 9/30/2015 $393,626.00
34 6/30/2015 $426,511.00
35 3/31/2015 $129,203.00
36 12/31/2014 $103,217.00
37 9/30/2014 $371,548.00
38 6/30/2014 $297,299.00
39 3/31/2014 $13,125.00
40 12/31/2013 $179,459.00
41 9/30/2013 $2,655.00
42 6/30/2013 --
43 3/31/2013 $76,679.00
44 12/31/2012 $329,516.00
45 9/30/2012 $151,397.00
46 6/30/2012 $76,413.00
47 3/31/2012 $187,334.00
48 12/31/2011 $1,444,974.00
49 12/31/2010 $45,965.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,036,000.00
2 6/30/2023 $3,524,000.00
3 3/31/2023 $2,578,000.00
4 12/31/2022 $1,687,000.00
5 9/30/2022 $921,000.00
6 6/30/2022 $874,000.00
7 3/31/2022 $1,113,000.00
8 12/31/2021 $727,000.00
9 9/30/2021 $428,765.00
10 6/30/2021 $395,649.00
11 3/31/2021 $531,297.00
12 12/31/2020 $391,567.00
13 9/30/2020 $482,755.00
14 6/30/2020 $560,646.00
15 3/31/2020 $602,796.00
16 12/31/2019 $305,115.00
17 9/30/2019 $823,937.00
18 6/30/2019 $797,681.00
19 3/31/2019 $1,162,187.00
20 12/31/2018 $614,170.00
21 9/30/2018 $483,804.00
22 6/30/2018 $477,687.00
23 3/31/2018 $436,775.00
24 12/31/2017 $451,924.00
25 9/30/2017 $579,694.00
26 6/30/2017 $503,546.00
27 3/31/2017 $500,269.00
28 12/31/2016 $430,433.00
29 9/30/2016 $520,225.00
30 6/30/2016 $455,074.00
31 3/31/2016 $411,278.00
32 12/31/2015 $348,467.00
33 9/30/2015 $428,438.00
34 6/30/2015 $444,535.00
35 3/31/2015 $478,118.00
36 12/31/2014 $368,226.00
37 9/30/2014 $356,817.00
38 6/30/2014 $387,822.00
39 3/31/2014 $437,073.00
40 12/31/2013 $603,300.00
41 9/30/2013 $477,338.00
42 6/30/2013 $466,116.00
43 3/31/2013 $312,684.00
44 12/31/2012 $358,450.00
45 9/30/2012 $313,884.00
46 6/30/2012 $228,190.00
47 3/31/2012 $229,832.00
48 12/31/2011 $179,774.00
49 12/31/2010 $507,032.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $1,354,000.00
2 6/30/2023 $1,821,000.00
3 3/31/2023 $1,464,000.00
4 12/31/2022 $1,220,000.00
5 9/30/2022 $523,000.00
6 6/30/2022 $495,000.00
7 3/31/2022 $601,000.00
8 12/31/2021 $353,000.00
9 9/30/2021 $169,539.00
10 6/30/2021 $110,708.00
11 3/31/2021 $285,131.00
12 12/31/2020 $178,449.00
13 9/30/2020 $196,295.00
14 6/30/2020 $162,334.00
15 3/31/2020 $179,623.00
16 12/31/2019 $75,829.00
17 9/30/2019 $100,141.00
18 12/31/2018 --
19 12/31/2016 --
20 9/30/2016 $68,749.00
21 6/30/2016 $68,749.00
22 3/31/2016 $68,749.00
23 12/31/2015 $68,749.00
24 9/30/2015 $68,749.00
25 6/30/2015 $68,749.00
26 3/31/2015 $68,749.00
27 12/31/2014 $68,749.00
28 9/30/2014 $68,749.00
29 6/30/2014 $68,749.00
30 3/31/2014 $68,749.00
31 12/31/2013 $68,749.00
32 9/30/2013 $68,749.00
33 6/30/2013 $68,749.00
34 12/31/2012 $68,749.00
35 12/31/2011 $68,749.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2023 $230,000.00
2 6/30/2023 $278,000.00
3 3/31/2023 $251,000.00
4 12/31/2022 $190,000.00
5 9/30/2022 $169,000.00
6 6/30/2022 $122,000.00
7 3/31/2022 $293,000.00
8 12/31/2021 $238,147.00
9 9/30/2021 $225,851.00
10 6/30/2021 $236,731.00
11 3/31/2021 $227,926.00
12 12/31/2020 $205,809.00
13 9/30/2020 $207,301.00
14 6/30/2020 $204,280.00
15 3/31/2020 $190,130.00
16 12/31/2019 $175,231.00
17 9/30/2019 $169,061.00
18 6/30/2019 $170,869.00
19 3/31/2019 $206,798.00
20 12/31/2018 $196,888.00
21 9/30/2018 $161,249.00
22 6/30/2018 $151,843.00
23 3/31/2018 $146,622.00
24 12/31/2017 $152,051.00
25 9/30/2017 $147,783.00
26 6/30/2017 $144,847.00
27 3/31/2017 $139,874.00
28 12/31/2016 $136,410.00
29 9/30/2016 $156,151.00
30 6/30/2016 $148,130.00
31 3/31/2016 $147,627.00
32 12/31/2015 $135,940.00
33 9/30/2015 $134,401.00
34 6/30/2015 $127,164.00
35 3/31/2015 $134,118.00
36 12/31/2014 $122,537.00
37 9/30/2014 $121,369.00
38 6/30/2014 $121,586.00
39 3/31/2014 $109,407.00
40 12/31/2013 $100,304.00
41 9/30/2013 $93,245.00
42 6/30/2013 $94,120.00
43 12/31/2012 $77,903.00
44 12/31/2011 $54,555.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,232,000.00
2 6/30/2023 $1,114,000.00
3 3/31/2023 $956,000.00
4 12/31/2022 $829,000.00
5 9/30/2022 $701,000.00
6 6/30/2022 $596,000.00
7 3/31/2022 $531,000.00
8 12/31/2021 $483,218.00
9 9/30/2021 $528,081.00
10 12/31/2020 $462,170.00
11 12/31/2019 $409,407.00
12 12/31/2018 $346,364.00
13 12/31/2017 $307,227.00
14 12/31/2016 $216,403.00
15 12/31/2015 $557,781.00
16 12/31/2014 $398,267.00
17 12/31/2013 $357,070.00
18 12/31/2012 $312,711.00
19 12/31/2011 $252,283.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $138,507,000.00
2 6/30/2023 $138,002,000.00
3 3/31/2023 $102,974,000.00
4 12/31/2022 $100,498,000.00
5 9/30/2022 $99,022,000.00
6 6/30/2022 $98,665,000.00
7 3/31/2022 $98,235,000.00
8 12/31/2021 $83,587,479.00
9 9/30/2021 $83,050,786.00
10 6/30/2021 $83,223,822.00
11 3/31/2021 $82,779,998.00
12 12/31/2020 $80,166,415.00
13 9/30/2020 $63,571,748.00
14 6/30/2020 $52,167,923.00
15 3/31/2020 $52,016,357.00
16 12/31/2019 $51,628,536.00
17 9/30/2019 $51,453,349.00
18 6/30/2019 $51,290,115.00
19 3/31/2019 $39,429,588.00
20 12/31/2018 $39,249,649.00
21 9/30/2018 $38,638,651.00
22 6/30/2018 $38,481,538.00
23 3/31/2018 $38,418,298.00
24 12/31/2017 $37,785,781.00
25 9/30/2017 $35,460,070.00
26 6/30/2017 $34,868,749.00
27 3/31/2017 $34,526,934.00
28 12/31/2016 $33,730,240.00
29 9/30/2016 $32,847,960.00
30 6/30/2016 $32,412,566.00
31 3/31/2016 $31,508,485.00
32 12/31/2015 $31,088,122.00
33 9/30/2015 $30,864,509.00
34 6/30/2015 $30,148,944.00
35 3/31/2015 $30,135,674.00
36 12/31/2014 $30,081,118.00
37 9/30/2014 $28,964,769.00
38 6/30/2014 $27,892,466.00
39 3/31/2014 $27,522,114.00
40 12/31/2013 $25,038,521.00
41 9/30/2013 $24,864,562.00
42 6/30/2013 $24,690,897.00
43 3/31/2013 $24,522,242.00
44 12/31/2012 $22,715,994.00
45 9/30/2012 $22,486,737.00
46 6/30/2012 $22,278,817.00
47 3/31/2012 $21,073,234.00
48 12/31/2011 $19,808,851.00
49 12/31/2010 $16,192,306.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $424,000.00
2 6/30/2023 $427,000.00
3 3/31/2023 $438,000.00
4 9/30/2022 $111,000.00
5 6/30/2022 $98,000.00
6 3/31/2022 $94,000.00
7 12/31/2020 $722,549.00
8 9/30/2019 $8,260.00
9 6/30/2019 $1,531.00
10 3/31/2019 $2,301.00
11 9/30/2018 $4,342.00
12 6/30/2018 $4,342.00
13 3/31/2018 $4,342.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $264,000.00
2 6/30/2023 $142,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $1,186,998.00
6 9/30/2021 $814,588.00
7 6/30/2021 $495,368.00
8 3/31/2021 $191,390.00
9 12/31/2020 $1,181,473.00
10 12/31/2019 $404,846.00
11 12/31/2018 $349,072.00
12 6/30/2018 $177,434.00
13 3/31/2018 $144,967.00
14 12/31/2017 $430,084.00
15 6/30/2017 $191,146.00
16 3/31/2017 $69,486.00
17 12/31/2016 $911,087.00
18 12/31/2015 $121,915.00
19 12/31/2014 $736,388.00
20 9/30/2014 $1,046,953.00
21 6/30/2014 $849,745.00
22 12/31/2013 $557,967.00
23 9/30/2013 $359,888.00
24 6/30/2013 $279,887.00
25 12/31/2012 $832,225.00
26 9/30/2012 $670,429.00
27 6/30/2012 $415,841.00
28 3/31/2012 $235,322.00
29 12/31/2011 $1,675,141.00
30 9/30/2011 $929,937.00
31 6/30/2011 $20,880.00
32 3/31/2011 $13,067.00
33 12/31/2010 $41,760.00
Financials: AssetAcquisitionContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $6,776,000.00
4 12/31/2022 $6,776,000.00
5 9/30/2022 $4,838,000.00
6 6/30/2022 $699,000.00
7 3/31/2022 $876,000.00
8 12/31/2021 --
Financials: AssetAcquisitionContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $2,000.00
4 12/31/2022 $15,000.00
5 9/30/2022 $103,000.00
6 6/30/2022 $344,000.00
7 3/31/2022 $375,000.00
8 12/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $62,833,000.00
2 6/30/2023 $66,735,000.00
3 3/31/2023 $40,982,000.00
4 12/31/2022 $37,730,000.00
5 9/30/2022 $42,781,000.00
6 6/30/2022 $45,722,000.00
7 3/31/2022 $46,510,000.00
8 12/31/2021 $30,657,987.00
9 9/30/2021 $31,091,612.00
10 6/30/2021 $33,340,200.00
11 3/31/2021 $34,464,347.00
12 12/31/2020 $32,902,759.00
13 9/30/2020 $18,841,378.00
14 6/30/2020 $5,952,478.00
15 3/31/2020 $7,014,154.00
16 12/31/2019 $7,286,999.00
17 9/30/2019 $9,021,304.00
18 6/30/2019 $10,092,139.00
19 3/31/2019 $4,098,602.00
20 12/31/2018 $3,487,192.00
21 9/30/2018 $2,619,635.00
22 6/30/2018 $2,233,720.00
23 3/31/2018 $2,283,530.00
24 12/31/2017 $3,242,574.00
25 9/30/2017 $2,135,708.00
26 6/30/2017 $1,960,804.00
27 3/31/2017 $1,478,658.00
28 12/31/2016 $2,057,590.00
29 9/30/2016 $1,869,854.00
30 6/30/2016 $1,871,377.00
31 3/31/2016 $1,587,761.00
32 12/31/2015 $1,906,147.00
33 9/30/2015 $1,808,086.00
34 6/30/2015 $1,809,643.00
35 3/31/2015 $2,251,659.00
36 12/31/2014 $2,374,468.00
37 9/30/2014 $1,358,077.00
38 6/30/2014 $840,065.00
39 3/31/2014 $1,080,764.00
40 12/31/2013 $727,556.00
41 9/30/2013 $1,138,348.00
42 6/30/2013 $1,579,120.00
43 3/31/2013 $1,992,636.00
44 12/31/2012 $812,101.00
45 9/30/2012 $1,110,139.00
46 6/30/2012 $1,368,081.00
47 3/31/2012 $988,204.00
48 12/31/2011 $2,175,964.00
49 12/31/2010 $345,316.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $45,835,000.00
2 6/30/2023 $49,259,000.00
3 3/31/2023 $23,456,000.00
4 12/31/2022 $19,935,000.00
5 9/30/2022 $24,516,000.00
6 6/30/2022 $27,223,000.00
7 3/31/2022 $27,968,000.00
8 12/31/2021 $27,566,820.00
9 9/30/2021 $27,912,646.00
10 6/30/2021 $30,349,931.00
11 3/31/2021 $31,492,321.00
12 12/31/2020 $29,903,431.00
13 9/30/2020 $15,822,538.00
14 6/30/2020 $5,354,373.00
15 3/31/2020 $6,320,263.00
16 12/31/2019 $6,605,556.00
17 9/30/2019 $8,263,003.00
18 6/30/2019 $9,218,303.00
19 3/31/2019 $2,864,404.00
20 12/31/2018 $2,921,763.00
21 9/30/2018 $2,145,787.00
22 6/30/2018 $1,787,427.00
23 3/31/2018 $1,868,708.00
24 12/31/2017 $2,784,595.00
25 9/30/2017 $1,673,268.00
26 6/30/2017 $1,478,518.00
27 3/31/2017 $976,244.00
28 12/31/2016 $1,535,601.00
29 9/30/2016 $1,308,075.00
30 6/30/2016 $1,420,231.00
31 3/31/2016 $1,133,968.00
32 12/31/2015 $1,360,088.00
33 9/30/2015 $1,373,926.00
34 6/30/2015 $1,360,309.00
35 3/31/2015 $1,935,713.00
36 12/31/2014 $2,084,118.00
37 9/30/2014 $1,261,167.00
38 6/30/2014 $755,940.00
39 3/31/2014 $984,708.00
40 12/31/2013 $629,284.00
41 9/30/2013 $1,029,747.00
42 6/30/2013 $1,500,341.00
43 3/31/2013 $1,900,404.00
44 12/31/2012 $706,418.00
45 9/30/2012 $996,962.00
46 6/30/2012 $1,246,344.00
47 3/31/2012 $859,815.00
48 12/31/2011 $2,000,191.00
49 12/31/2010 $147,563.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 $260,000.00
2 6/30/2023 $260,000.00
3 3/31/2023 $-13,000.00
4 12/31/2022 $5,540,000.00
5 9/30/2022 $3,690,000.00
6 6/30/2022 $-208,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
Date Value
1 3/31/2023 $15,059,000.00
2 12/31/2022 $15,059,000.00
3 9/30/2022 $15,059,000.00
4 6/30/2022 $15,059,000.00
5 3/31/2022 $15,059,000.00
Financials: Cash
Date Value
1 9/30/2023 $14,758,000.00
2 6/30/2023 $23,682,000.00
3 3/31/2023 $990,000.00
4 12/31/2022 $1,681,000.00
5 9/30/2022 $4,680,000.00
6 6/30/2022 $13,754,000.00
7 3/31/2022 $19,176,000.00
8 12/31/2021 $21,948,512.00
9 9/30/2021 $23,078,452.00
10 6/30/2021 $25,308,606.00
11 3/31/2021 $28,214,029.00
12 12/31/2020 $26,702,804.00
13 9/30/2020 $12,332,224.00
14 6/30/2020 $1,952,394.00
15 3/31/2020 $2,432,300.00
16 12/31/2019 $3,849,456.00
17 9/30/2019 $5,292,229.00
18 6/30/2019 $5,917,218.00
19 3/31/2019 $125,791.00
20 12/31/2018 $244,024.00
21 9/30/2018 $254,940.00
22 6/30/2018 $128,675.00
23 3/31/2018 $254,225.00
24 12/31/2017 $403,475.00
25 9/30/2017 $131,508.00
26 6/30/2017 $271,906.00
27 3/31/2017 $45,168.00
28 12/31/2016 $8,568.00
29 9/30/2016 $80,695.00
30 6/30/2016 $340,663.00
31 3/31/2016 $233,614.00
32 12/31/2015 $32,451.00
33 9/30/2015 $116,340.00
34 6/30/2015 $78,467.00
35 3/31/2015 $798,534.00
36 12/31/2014 $1,380,554.00
37 9/30/2014 $605,286.00
38 6/30/2014 $208,686.00
39 3/31/2014 $827,515.00
40 12/31/2013 $392,098.00
41 9/30/2013 $889,912.00
42 6/30/2013 $1,341,699.00
43 3/31/2013 $1,646,179.00
44 12/31/2012 $257,396.00
45 9/30/2012 $666,035.00
46 6/30/2012 $1,048,855.00
47 3/31/2012 $510,093.00
48 12/31/2011 $468,776.00
49 9/30/2011 $845,506.00
50 6/30/2011 $367,354.00
51 3/31/2011 $548,146.00
52 12/31/2010 $64,074.00
53 12/31/2009 $23,207.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $14,758,000.00
2 6/30/2023 $23,682,000.00
3 3/31/2023 $990,000.00
4 12/31/2022 $1,681,000.00
5 9/30/2022 $4,680,000.00
6 6/30/2022 $13,754,000.00
7 3/31/2022 $19,176,000.00
8 12/31/2021 $21,949,000.00
9 9/30/2021 $23,078,000.00
10 6/30/2021 $25,307,000.00
11 3/31/2021 $28,214,000.00
12 12/31/2020 $26,702,804.00
13 12/31/2019 $3,849,456.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $13,077,000.00
2 6/30/2023 $22,001,000.00
3 3/31/2023 $-691,000.00
4 12/31/2022 $-20,268,000.00
5 9/30/2022 $-17,269,000.00
6 6/30/2022 $-8,195,000.00
7 3/31/2022 $-2,773,000.00
8 12/31/2021 $-4,754,000.00
9 9/30/2021 $-3,625,000.00
10 6/30/2021 $-1,394,198.00
11 3/31/2021 $1,511,000.00
12 12/31/2020 $22,853,348.00
13 9/30/2020 $8,482,768.00
14 6/30/2020 $-1,897,062.00
15 3/31/2020 $-1,417,156.00
16 12/31/2019 $3,605,432.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $14,800,000.00
2 6/30/2023 $23,700,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 --
5 9/30/2022 $4,700,000.00
6 6/30/2022 $13,800,000.00
7 3/31/2022 $19,200,000.00
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 12/31/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 12/31/2016 --
23 12/31/2015 $14,376.00
24 12/31/2014 --
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $15,200,000.00
2 6/30/2023 $26,400.00
3 3/31/2023 $900,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $4,900,000.00
6 6/30/2022 $13,900,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $22,070,000.00
9 9/30/2021 $23,184,771.00
10 6/30/2021 $25,173,457.00
11 3/31/2021 $28,219,329.00
12 12/31/2020 $26,889,000.00
13 9/30/2020 $12,181,713.00
14 6/30/2020 $1,728,936.00
15 3/31/2020 $2,406,057.00
16 12/31/2019 $3,675,000.00
17 9/30/2019 $4,885,821.00
18 6/30/2019 $5,417,218.00
19 12/31/2018 --
20 12/31/2017 $150,000.00
21 12/31/2016 --
22 12/31/2015 --
23 3/31/2015 $673,645.00
24 12/31/2014 $1,132,553.00
25 9/30/2014 $390,834.00
26 3/31/2014 $757,193.00
27 12/31/2013 $154,178.00
28 9/30/2013 $668,999.00
29 6/30/2013 $1,105,382.00
30 9/30/2012 $354,450.00
31 6/30/2012 $551,933.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2023 $620,105.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 9/30/2021 --
4 6/30/2021 --
5 12/31/2020 --
6 9/30/2020 --
7 3/31/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 --
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 --
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 --
36 9/30/2012 --
37 6/30/2012 --
38 3/31/2012 --
39 12/31/2011 --
40 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $350,000,000.00
2 6/30/2023 $350,000,000.00
3 3/31/2023 $350,000,000.00
4 12/31/2022 $350,000,000.00
5 9/30/2022 $350,000,000,000.00
6 6/30/2022 $350,000,000,000.00
7 3/31/2022 $350,000,000,000.00
8 12/31/2021 $350,000,000.00
9 9/30/2021 $350,000,000.00
10 6/30/2021 $9,800,000.00
11 3/31/2021 $9,800,000.00
12 12/31/2020 $350,000,000.00
13 9/30/2020 $9,800,000.00
14 6/30/2020 $9,800,000.00
15 3/31/2020 $9,800,000.00
16 12/31/2019 $9,800,000.00
17 9/30/2019 $9,800,000.00
18 6/30/2019 $9,800,000.00
19 3/31/2019 $9,800,000.00
20 12/31/2018 $490,000,000.00
21 9/30/2018 $490,000,000.00
22 6/30/2018 $490,000,000.00
23 3/31/2018 $490,000,000.00
24 12/31/2017 $490,000,000.00
25 9/30/2017 $490,000,000.00
26 6/30/2017 $490,000,000.00
27 3/31/2017 $490,000,000.00
28 12/31/2016 $490,000,000.00
29 9/30/2016 $162,500,000.00
30 6/30/2016 $162,500,000.00
31 3/31/2016 $162,500,000.00
32 12/31/2015 $162,500,000.00
33 9/30/2015 $162,500,000.00
34 6/30/2015 $162,500,000.00
35 3/31/2015 $162,500,000.00
36 12/31/2014 $162,500,000.00
37 9/30/2014 $162,500,000.00
38 6/30/2014 $162,500,000.00
39 3/31/2014 $162,500,000.00
40 12/31/2013 $162,500,000.00
41 9/30/2013 $162,500,000.00
42 6/30/2013 $162,500,000.00
43 3/31/2013 $162,500,000.00
44 12/31/2012 $162,500,000.00
45 9/30/2012 $162,500,000.00
46 6/30/2012 $162,500,000.00
47 3/31/2012 $162,500,000.00
48 12/31/2011 $162,500,000.00
49 12/31/2010 $162,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $13,937,366.00
2 6/30/2023 $13,941,056.00
3 3/31/2023 $10,238,389.00
4 12/31/2022 $10,178,306.00
5 9/30/2022 $10,095,562,000.00
6 6/30/2022 $10,084,184,000.00
7 3/31/2022 $10,048,091,000.00
8 12/31/2021 $8,971,711.00
9 9/30/2021 $8,948,248.00
10 6/30/2021 $8,897,955.00
11 3/31/2021 $8,858,383.00
12 12/31/2020 $8,482,387.00
13 9/30/2020 $6,778,827.00
14 6/30/2020 $5,277,849.00
15 3/31/2020 $5,252,163.00
16 12/31/2019 $5,208,170.00
17 9/30/2019 $5,140,546.00
18 6/30/2019 $5,114,296.00
19 3/31/2019 $2,910,380.00
20 12/31/2018 $145,331,495.00
21 9/30/2018 $145,143,995.00
22 6/30/2018 $144,893,995.00
23 3/31/2018 $144,706,495.00
24 12/31/2017 $141,835,662.00
25 9/30/2017 $127,748,168.00
26 6/30/2017 $127,241,113.00
27 3/31/2017 $125,205,978.00
28 12/31/2016 $120,105,418.00
29 9/30/2016 $116,895,424.00
30 6/30/2016 $113,984,940.00
31 3/31/2016 $107,794,604.00
32 12/31/2015 $105,207,701.00
33 9/30/2015 $103,666,828.00
34 6/30/2015 $98,893,514.00
35 3/31/2015 $98,824,070.00
36 12/31/2014 $98,482,611.00
37 9/30/2014 $91,497,422.00
38 6/30/2014 $84,922,356.00
39 3/31/2014 $83,083,467.00
40 12/31/2013 $71,702,942.00
41 9/30/2013 $71,702,942.00
42 6/30/2013 $71,248,942.00
43 3/31/2013 $70,638,942.00
44 12/31/2012 $58,097,609.00
45 9/30/2012 $57,385,109.00
46 6/30/2012 $57,385,109.00
47 3/31/2012 $53,053,323.00
48 12/31/2011 $49,405,732.00
49 12/31/2010 $42,870,814.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $13,937,366.00
2 6/30/2023 $13,941,056.00
3 3/31/2023 $10,238,389.00
4 12/31/2022 $10,178,306.00
5 9/30/2022 $10,095,562,000.00
6 6/30/2022 $10,084,184,000.00
7 3/31/2022 $10,048,091,000.00
8 12/31/2021 $8,971,711.00
9 9/30/2021 $8,948,248.00
10 6/30/2021 $8,897,955.00
11 3/31/2021 $8,858,383.00
12 12/31/2020 $8,482,387.00
13 9/30/2020 $6,778,827.00
14 6/30/2020 $5,277,849.00
15 3/31/2020 $5,252,163.00
16 12/31/2019 $5,208,170.00
17 9/30/2019 $5,140,546.00
18 6/30/2019 $5,114,296.00
19 3/31/2019 $2,910,380.00
20 12/31/2018 $145,331,495.00
21 9/30/2018 $145,143,995.00
22 6/30/2018 $144,893,995.00
23 3/31/2018 $144,706,495.00
24 12/31/2017 $141,835,662.00
25 9/30/2017 $127,748,168.00
26 6/30/2017 $127,241,113.00
27 3/31/2017 $125,205,978.00
28 12/31/2016 $120,105,418.00
29 9/30/2016 $116,895,424.00
30 6/30/2016 $113,984,940.00
31 3/31/2016 $107,794,604.00
32 12/31/2015 $105,207,701.00
33 9/30/2015 $103,666,828.00
34 6/30/2015 $98,893,514.00
35 3/31/2015 $98,824,070.00
36 12/31/2014 $98,482,611.00
37 9/30/2014 $91,497,422.00
38 6/30/2014 $84,922,356.00
39 3/31/2014 $83,083,467.00
40 12/31/2013 $71,702,942.00
41 9/30/2013 $71,702,942.00
42 6/30/2013 $71,248,942.00
43 3/31/2013 $70,638,942.00
44 12/31/2012 $58,098,609.00
45 9/30/2012 $57,385,109.00
46 6/30/2012 $57,385,109.00
47 3/31/2012 $53,053,323.00
48 12/31/2011 $49,405,732.00
49 12/31/2010 $42,870,814.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $14,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $10,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $8,972.00
9 9/30/2021 $8,950.00
10 6/30/2021 $8,898.00
11 3/31/2021 $8,871.00
12 12/31/2020 $8,482.00
13 9/30/2020 $6,778.00
14 6/30/2020 $5,277.00
15 3/31/2020 $5,251.00
16 12/31/2019 $5,207.00
17 9/30/2019 $5,140.00
18 6/30/2019 $5,114.00
19 3/31/2019 $2,910.00
20 12/31/2018 $145,331.00
21 9/30/2018 $145,144.00
22 6/30/2018 $144,894.00
23 3/31/2018 $144,706.00
24 12/31/2017 $141,836.00
25 9/30/2017 $127,748.00
26 6/30/2017 $127,241.00
27 3/31/2017 $125,206.00
28 12/31/2016 $120,105.00
29 9/30/2016 $116,895.00
30 6/30/2016 $113,985.00
31 3/31/2016 $107,795.00
32 12/31/2015 $105,208.00
33 9/30/2015 $103,667.00
34 6/30/2015 $98,894.00
35 3/31/2015 $98,824.00
36 12/31/2014 $98,483.00
37 9/30/2014 $91,497.00
38 6/30/2014 $84,922.00
39 3/31/2014 $83,083.00
40 12/31/2013 $71,703.00
41 9/30/2013 $71,703.00
42 6/30/2013 $71,249.00
43 3/31/2013 $70,639.00
44 12/31/2012 $58,098.00
45 9/30/2012 $57,385.00
46 6/30/2012 $57,385.00
47 3/31/2012 $53,054.00
48 12/31/2011 $49,406.00
49 12/31/2010 $42,871.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $62,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $62,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 $62,000.00
7 3/31/2022 $62,000.00
8 12/31/2021 $52,000.00
9 9/30/2021 $52,000.00
10 6/30/2021 $52,000.00
11 3/31/2021 $52,000.00
12 12/31/2020 $52,000.00
13 9/30/2020 $52,000.00
14 6/30/2020 $50,619.00
15 3/31/2020 $57,092.00
16 12/31/2019 $56,869.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $1,600,000.00
6 6/30/2022 $1,800,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $253,751.00
9 9/30/2021 $159,596.00
10 6/30/2021 $155,747.00
11 3/31/2021 $97,541.00
12 12/31/2020 $107,489.00
13 9/30/2020 $112,577.00
14 6/30/2020 $80,183.00
15 3/31/2020 $99,056.00
16 12/31/2019 $93,609.00
17 12/31/2018 $835,785.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $498,000.00
2 6/30/2023 $796,000.00
3 3/31/2023 $871,000.00
4 12/31/2022 $1,183,000.00
5 9/30/2022 $1,395,000.00
6 6/30/2022 $1,578,000.00
7 3/31/2022 $1,425,000.00
8 12/31/2021 $136,000.00
9 9/30/2021 $43,281.00
10 6/30/2021 $155,747.00
11 3/31/2021 $97,541.00
12 12/31/2020 $37,778.00
13 9/30/2020 $112,577.00
14 6/30/2020 $80,183.00
15 3/31/2020 $99,056.00
16 12/31/2019 $93,609.00
17 12/31/2018 $835,785.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $348,000.00
2 6/30/2023 $286,000.00
3 3/31/2023 $273,000.00
4 12/31/2022 $266,000.00
5 9/30/2022 $233,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 $122,000.00
8 12/31/2021 $118,000.00
9 9/30/2021 $116,315.00
10 12/31/2020 $69,711.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $46,536,000.00
2 6/30/2023 $17,318,000.00
3 3/31/2023 $13,015,000.00
4 12/31/2022 $23,662,000.00
5 9/30/2022 $15,069,000.00
6 6/30/2022 $4,044,000.00
7 3/31/2022 $4,075,000.00
8 12/31/2021 $9,974,000.00
9 9/30/2021 $2,229,000.00
10 6/30/2021 $3,916,487.00
11 3/31/2021 $1,521,000.00
12 12/31/2020 $6,921,324.00
13 9/30/2020 $4,182,681.00
14 6/30/2020 $2,756,515.00
15 3/31/2020 $1,356,693.00
16 12/31/2019 $5,265,319.00
17 9/30/2019 $4,266,389.00
18 6/30/2019 $2,821,502.00
19 3/31/2019 $1,242,697.00
20 12/31/2018 $6,354,502.00
21 9/30/2018 $894,068.00
22 6/30/2018 $3,667,433.00
23 3/31/2018 $2,841,672.00
24 12/31/2017 $1,884,793.00
25 9/30/2017 $1,130,211.00
26 6/30/2017 $895,379.00
27 3/31/2017 $374,543.00
28 12/31/2016 $2,925,994.00
29 9/30/2016 $1,285,858.00
30 6/30/2016 $368,234.00
31 3/31/2016 $391,680.00
32 12/31/2015 $2,720,437.00
33 9/30/2015 $1,485,442.00
34 6/30/2015 $773,240.00
35 3/31/2015 $106,824.00
36 12/31/2014 $1,133,556.00
37 9/30/2014 $948,333.00
38 6/30/2014 $441,443.00
39 3/31/2014 $219,365.00
40 12/31/2013 $525,552.00
41 9/30/2013 $355,254.00
42 6/30/2013 $220,620.00
43 3/31/2013 $195,746.00
44 12/31/2012 $553,228.00
45 9/30/2012 $413,275.00
46 6/30/2012 $75,054.00
47 3/31/2012 $162,744.00
48 12/31/2011 $1,742,791.00
49 9/30/2011 $378,023.00
50 6/30/2011 $473,854.00
51 3/31/2011 $272,638.00
52 12/31/2010 $222,927.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 5/31/2023 $0.08
2 9/30/2014 $0.10
3 6/30/2014 $0.10
4 3/31/2014 $0.10
5 12/31/2013 $0.10
6 9/30/2013 $0.10
7 6/30/2013 $0.10
8 3/31/2013 $0.10
Financials: DeferredOfferingCosts
Date Value
1 3/31/2023 --
2 12/31/2022 $344,000.00
3 9/30/2022 $358,000.00
4 12/31/2021 --
5 6/30/2020 $6,986.00
6 12/31/2019 --
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 $233,714.00
10 12/31/2018 $195,028.00
11 9/30/2018 $113,197.00
12 6/30/2018 $40,416.00
13 12/31/2017 --
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2023 $2,693,000.00
2 12/31/2022 $1,049,000.00
3 9/30/2022 $1,004,000.00
4 6/30/2022 $2,936,000.00
5 3/31/2022 $1,489,000.00
6 12/31/2021 $87,557.00
7 12/31/2020 $83,049.00
8 12/31/2019 $115,682.00
9 12/31/2018 $226,547.00
10 12/31/2017 $30,272.00
11 12/31/2016 $21,168.00
12 12/31/2015 $31,752.00
13 12/31/2014 $114,071.00
14 12/31/2013 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,054,000.00
2 6/30/2023 $691,000.00
3 3/31/2023 $332,000.00
4 12/31/2022 $1,104,000.00
5 9/30/2022 $789,000.00
6 6/30/2022 $483,000.00
7 3/31/2022 $187,000.00
8 12/31/2021 $93,000.00
9 9/30/2021 $57,160.00
10 6/30/2021 $34,000.00
11 3/31/2021 $20,328.00
12 12/31/2020 $40,952.00
13 9/30/2020 $30,434.00
14 6/30/2020 $21,552.00
15 3/31/2020 $8,936.00
16 12/31/2019 $40,500.00
17 9/30/2019 $30,018.00
18 6/30/2019 $19,963.00
19 3/31/2019 $9,929.00
20 12/31/2018 $62,839.00
21 9/30/2018 $51,816.00
22 6/30/2018 $36,355.00
23 3/31/2018 $18,071.00
24 9/30/2017 $51,909.00
25 6/30/2017 $34,781.00
26 3/31/2017 $17,475.00
27 9/30/2016 $84,472.00
28 6/30/2016 $66,888.00
29 3/31/2016 $47,332.00
30 9/30/2015 $89,445.00
31 6/30/2015 $47,992.00
32 3/31/2015 $8,700.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.79
2 6/30/2023 $-0.32
3 3/31/2023 $-0.38
4 12/31/2022 $-1.99
5 9/30/2022 $-1.21
6 6/30/2022 $-0.28
7 3/31/2022 $-0.24
8 12/31/2021 $-0.74
9 9/30/2021 $-0.52
10 6/30/2021 $-0.33
11 3/31/2021 $-0.14
12 12/31/2020 $-0.84
13 6/30/2012 $-0.02
14 6/30/2011 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.79
2 6/30/2023 $-0.32
3 3/31/2023 $-0.38
4 12/31/2022 $-1.99
5 9/30/2022 $-1.21
6 6/30/2022 $-0.28
7 3/31/2022 $-0.24
8 12/31/2021 $-0.74
9 9/30/2021 $-0.52
10 6/30/2021 $-0.18
11 3/31/2021 $-0.14
12 6/30/2012 $-0.02
13 6/30/2011 $-0.02
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2023 $1,289,000.00
2 6/30/2023 $865,000.00
3 3/31/2023 $438,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $303,000.00
6 6/30/2022 $192,000.00
7 3/31/2022 $94,000.00
8 12/31/2021 $445,000.00
9 9/30/2021 $175,724.00
10 6/30/2021 $126,588.00
11 3/31/2021 $69,000.00
12 9/30/2020 $81,204.00
13 6/30/2020 $54,136.00
14 3/31/2020 $27,068.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2023 $100,000.00
2 9/30/2019 $118,750.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2023 $261,000.00
2 6/30/2023 $261,000.00
3 3/31/2023 $-13,000.00
4 12/31/2022 $5,540,000.00
5 9/30/2022 $3,690,000.00
6 6/30/2022 $208,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $6,778,000.00
4 12/31/2022 $6,791,000.00
5 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $1,774,000.00
2 6/30/2023 $1,529,000.00
3 3/31/2023 $1,293,000.00
4 12/31/2022 $1,003,000.00
5 12/31/2021 $30,175.00
6 12/31/2020 $11,574.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $11,043,000.00
2 6/30/2023 $11,029,000.00
3 3/31/2023 $10,966,000.00
4 12/31/2022 $10,950,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $9,269,000.00
2 6/30/2023 $9,500,000.00
3 3/31/2023 $9,673,000.00
4 12/31/2022 $9,947,000.00
5 9/30/2022 $10,215,000.00
6 6/30/2022 $10,486,000.00
7 3/31/2022 $10,676,000.00
8 12/31/2021 $359,000.00
9 9/30/2021 $341,314.00
10 6/30/2021 $321,591.00
11 3/31/2021 $308,248.00
12 12/31/2020 $293,789.00
13 9/30/2020 $271,432.00
14 6/30/2020 $247,055.00
15 3/31/2020 $222,433.00
16 12/31/2019 $205,154.00
17 9/30/2019 $170,782.00
18 6/30/2019 $151,693.00
19 3/31/2019 $140,961.00
20 12/31/2018 $131,625.00
21 9/30/2018 $130,488.00
22 6/30/2018 $119,645.00
23 3/31/2018 $102,361.00
24 12/31/2017 $75,279.00
25 9/30/2017 $74,876.00
26 6/30/2017 $74,926.00
27 3/31/2017 $74,192.00
28 12/31/2016 $73,370.00
29 9/30/2016 $60,902.00
30 6/30/2016 $53,697.00
31 3/31/2016 $50,980.00
32 12/31/2015 $36,620.00
Financials: Goodwill
Date Value
1 9/30/2023 $4,600,000.00
2 6/30/2023 $4,600,000.00
3 3/31/2023 $4,600,000.00
4 12/31/2022 $4,600,000.00
5 9/30/2022 $4,600,000.00
6 6/30/2022 $4,600,000.00
7 3/31/2022 $4,600,000.00
8 12/31/2021 --
Financials: GrossProfit
Date Value
1 9/30/2023 $789,000.00
2 6/30/2023 $506,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $-1,667,000.00
5 9/30/2022 $-970,000.00
6 6/30/2022 $-631,000.00
7 3/31/2022 $-305,000.00
8 12/31/2021 $-972,000.00
9 9/30/2021 $-208,023.00
10 6/30/2021 $-273,877.00
11 3/31/2021 $-149,120.00
12 12/31/2020 $-710,974.00
13 9/30/2020 $-173,037.00
14 6/30/2020 $55,336.00
15 3/31/2020 $-39,641.00
16 12/31/2019 $-153,774.00
17 9/30/2019 $349,279.00
18 6/30/2019 $8,443.00
19 3/31/2019 $-53,102.00
20 12/31/2018 $-192,100.00
21 9/30/2018 $97,184.00
22 6/30/2018 $53,034.00
23 3/31/2018 $34,300.00
24 12/31/2017 $-472,751.00
25 9/30/2017 $-26,268.00
26 6/30/2017 $-16,960.00
27 3/31/2017 $-3,854.00
28 12/31/2016 $-144,721.00
29 9/30/2016 $-3,532.00
30 6/30/2016 $-75,100.00
31 3/31/2016 $-45,761.00
32 12/31/2015 $-78,230.00
33 9/30/2015 $-120,315.00
34 6/30/2015 $-67,194.00
35 3/31/2015 $-6,173.00
36 12/31/2014 $-100,118.00
37 9/30/2014 $-86,325.00
38 6/30/2014 $-19,698.00
39 3/31/2014 $-16,706.00
40 12/31/2013 $-244,538.00
41 9/30/2013 $-54,634.00
42 6/30/2013 $-22,592.00
43 3/31/2013 $-40,218.00
44 12/31/2012 $168,607.00
45 9/30/2012 $204,552.00
46 6/30/2012 $36,739.00
47 3/31/2012 $145,971.00
48 12/31/2011 $560,351.00
49 9/30/2011 $121,291.00
50 6/30/2011 $94,530.00
51 3/31/2011 $-4,150.00
52 12/31/2010 $124,520.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-10,977,000.00
2 6/30/2023 $-7,348,000.00
3 3/31/2023 $-3,830,000.00
4 12/31/2022 $-19,680,000.00
5 9/30/2022 $-11,869,000.00
6 6/30/2022 $-5,080,000.00
7 3/31/2022 $-2,278,000.00
8 12/31/2021 $-6,595,000.00
9 9/30/2021 $-1,688,631.00
10 6/30/2021 $-2,892,000.00
11 12/31/2020 $-5,208,081.00
12 9/30/2020 $-2,871,532.00
13 6/30/2020 $-833,157.00
14 12/31/2019 $-3,930,822.00
15 9/30/2019 $-608,094.00
16 6/30/2019 $-1,932,674.00
17 3/31/2019 $-949,631.00
18 12/31/2018 $-3,598,780.00
19 9/30/2018 $-606,556.00
20 6/30/2018 $-1,785,878.00
21 3/31/2018 $-1,011,607.00
22 12/31/2017 $-3,040,630.00
23 9/30/2017 $-1,789,304.00
24 6/30/2017 $-1,223,105.00
25 3/31/2017 $-619,573.00
26 12/31/2016 $-2,631,916.00
27 9/30/2016 $-1,961,316.00
28 6/30/2016 $-1,351,752.00
29 3/31/2016 $-737,292.00
30 12/31/2015 $-1,837,933.00
31 9/30/2015 $-1,591,199.00
32 6/30/2015 $-603,421.00
33 3/31/2015 $-459,225.00
34 12/31/2014 $-3,144,702.00
35 9/30/2014 $-2,471,510.00
36 6/30/2014 $-1,915,646.00
37 3/31/2014 $-1,017,230.00
38 12/31/2013 $-2,792,310.00
39 9/30/2013 $-2,077,145.00
40 6/30/2013 $-1,753,159.00
41 3/31/2013 $-1,045,767.00
42 12/31/2012 $-2,479,980.00
43 9/30/2012 $-599,781.00
44 6/30/2012 $-1,218,494.00
45 3/31/2012 $-983,123.00
46 12/31/2011 $-2,534,333.00
47 9/30/2011 $-2,107,307.00
48 6/30/2011 $381,485.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $13,000.00
3 12/31/2022 $1,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $1,000.00
7 9/30/2021 $825.00
8 6/30/2021 $825.00
9 12/31/2020 $4,944.00
10 9/30/2020 $4,969.00
11 6/30/2020 $800.00
12 3/31/2020 --
13 12/31/2019 $3,100.00
14 9/30/2019 $3,100.00
15 6/30/2019 $831.00
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 9/30/2017 --
22 3/31/2017 --
23 9/30/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 --
8 12/31/2021 $1,000.00
9 9/30/2021 --
10 6/30/2021 $825.00
11 12/31/2020 $4,944.00
12 9/30/2020 $4,969.00
13 6/30/2020 $800.00
14 12/31/2019 $3,100.00
15 9/30/2019 $3,100.00
16 6/30/2019 $831.00
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 9/30/2017 $800.00
23 6/30/2017 $800.00
24 3/31/2017 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 $1,600.00
29 9/30/2015 $1,600.00
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 $1,600.00
33 9/30/2014 --
34 6/30/2014 $1,600.00
35 3/31/2014 --
36 12/31/2013 $1,600.00
37 9/30/2013 --
38 6/30/2013 $1,600.00
39 3/31/2013 --
40 12/31/2012 $1,748.00
41 9/30/2012 $1,695.00
42 6/30/2012 $34.00
43 3/31/2012 $836.00
44 12/31/2011 $13,160.00
45 9/30/2011 $10,789.00
46 6/30/2011 $1,635.00
47 3/31/2011 $1,600.00
48 12/31/2010 $1,334.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $4,341,000.00
2 6/30/2023 $4,305,000.00
3 3/31/2023 $4,235,000.00
4 12/31/2022 $1,293,000.00
5 9/30/2022 $2,255,000.00
6 6/30/2022 $2,114,000.00
7 3/31/2022 $492,000.00
8 12/31/2021 $816,000.00
9 9/30/2021 $62,000.00
10 6/30/2021 $348,965.00
11 3/31/2021 $167,147.00
12 12/31/2020 $242,900.00
13 9/30/2020 $-114,228.00
14 6/30/2020 $-126,018.00
15 3/31/2020 $522,770.00
16 12/31/2019 $-883,238.00
17 9/30/2019 $-654,814.00
18 6/30/2019 $-712,177.00
19 3/31/2019 $225,958.00
20 12/31/2018 $881,567.00
21 9/30/2018 $259,938.00
22 6/30/2018 $485,973.00
23 3/31/2018 $106,109.00
24 12/31/2017 $-386,322.00
25 9/30/2017 $-211,229.00
26 6/30/2017 $96,190.00
27 3/31/2017 $-174,968.00
28 12/31/2016 $351,691.00
29 9/30/2016 $-166,463.00
30 6/30/2016 $-215,088.00
31 3/31/2016 $-186,289.00
32 12/31/2015 $274,486.00
33 9/30/2015 $332,432.00
34 6/30/2015 $18,926.00
35 3/31/2015 $-76,117.00
36 12/31/2014 $108,901.00
37 9/30/2014 $235,912.00
38 6/30/2014 $132,327.00
39 3/31/2014 $144,834.00
40 12/31/2013 $-58,436.00
41 9/30/2013 $-17,423.00
42 6/30/2013 $-118,031.00
43 3/31/2013 $-90,551.00
44 12/31/2012 $-839,460.00
45 9/30/2012 $-786,890.00
46 6/30/2012 $-899,700.00
47 3/31/2012 $-801,621.00
48 12/31/2011 $651,612.00
49 9/30/2011 $158,535.00
50 6/30/2011 $14,253.00
51 3/31/2011 $-42,627.00
52 12/31/2010 $257,684.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $10,463,000.00
2 6/30/2023 $5,993,000.00
3 3/31/2023 $2,453,000.00
4 12/31/2022 $602,000.00
5 9/30/2022 $2,236,000.00
6 6/30/2022 $-929,000.00
7 3/31/2022 $-1,193,000.00
8 12/31/2021 $2,041,000.00
9 9/30/2021 $689,000.00
10 6/30/2021 $1,021,591.00
11 3/31/2021 $-202,759.00
12 12/31/2020 $1,021,937.00
13 9/30/2020 $545,619.00
14 6/30/2020 $64,944.00
15 3/31/2020 $214,077.00
16 12/31/2019 $-523,739.00
17 9/30/2019 $-220,875.00
18 6/30/2019 $74,930.00
19 3/31/2019 $-101,080.00
20 12/31/2018 $1,284,756.00
21 9/30/2018 $787,746.00
22 6/30/2018 $683,413.00
23 3/31/2018 $867,823.00
24 12/31/2017 $-1,155,118.00
25 9/30/2017 $-1,023,213.00
26 6/30/2017 $-730,749.00
27 3/31/2017 $-693,263.00
28 12/31/2016 $329,957.00
29 9/30/2016 $-559,981.00
30 6/30/2016 $-619,131.00
31 3/31/2016 $-669,619.00
32 12/31/2015 $740,100.00
33 9/30/2015 $290,409.00
34 6/30/2015 $323,294.00
35 3/31/2015 $25,986.00
36 12/31/2014 $-76,242.00
37 9/30/2014 $192,089.00
38 6/30/2014 $117,840.00
39 3/31/2014 $-166,334.00
40 12/31/2013 $-138,357.00
41 9/30/2013 $-326,861.00
42 6/30/2013 $329,516.00
43 3/31/2013 $252,837.00
44 12/31/2012 $1,129,946.00
45 9/30/2012 $1,293,577.00
46 6/30/2012 $1,368,561.00
47 3/31/2012 $1,257,640.00
48 12/31/2011 $-1,413,497.00
49 9/30/2011 $-287,692.00
50 6/30/2011 $-47,925.00
51 3/31/2011 $-72,886.00
52 12/31/2010 $37,055.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,390,000.00
2 6/30/2023 $1,878,000.00
3 3/31/2023 $932,000.00
4 12/31/2022 $919,000.00
5 9/30/2022 $194,000.00
6 6/30/2022 $147,000.00
7 3/31/2022 $386,000.00
8 12/31/2021 $335,000.00
9 9/30/2021 $37,000.00
10 6/30/2021 $4,082.00
11 3/31/2021 $140,000.00
12 12/31/2020 $86,452.00
13 9/30/2020 $177,640.00
14 6/30/2020 $143,663.00
15 3/31/2020 $67,167.00
16 12/31/2019 $-276,284.00
17 9/30/2019 $-225,268.00
18 6/30/2019 $-286,774.00
19 3/31/2019 $84,179.00
20 12/31/2018 $162,246.00
21 9/30/2018 $31,880.00
22 6/30/2018 $25,763.00
23 3/31/2018 $-15,149.00
24 12/31/2017 $146,185.00
25 9/30/2017 $255,381.00
26 6/30/2017 $172,232.00
27 3/31/2017 $150,429.00
28 12/31/2016 $172,871.00
29 9/30/2016 $162,112.00
30 6/30/2016 $89,726.00
31 3/31/2016 $38,695.00
32 12/31/2015 $-19,759.00
33 9/30/2015 $53,552.00
34 6/30/2015 $62,988.00
35 3/31/2015 $129,873.00
36 12/31/2014 $-79,913.00
37 9/30/2014 $-91,322.00
38 6/30/2014 $-60,317.00
39 3/31/2014 $-11,066.00
40 12/31/2013 $250,883.00
41 9/30/2013 $124,921.00
42 6/30/2013 $107,666.00
43 3/31/2013 $76,655.00
44 12/31/2012 $253,493.00
45 9/30/2012 $192,832.00
46 6/30/2012 $111,847.00
47 3/31/2012 $97,894.00
48 12/31/2011 $223,416.00
49 9/30/2011 $198,567.00
50 6/30/2011 $115,520.00
51 3/31/2011 $146,876.00
52 12/31/2010 $261,478.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $59,000.00
2 6/30/2023 $-18,000.00
3 3/31/2023 $-20,000.00
4 12/31/2022 $-24,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $57,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $-35,000.00
9 9/30/2021 $-19,000.00
10 6/30/2021 $16,271.00
11 3/31/2021 $-51,647.00
12 12/31/2020 $85,917.00
13 9/30/2020 $74,703.00
14 6/30/2020 $16,211.00
15 3/31/2020 $22,218.00
16 12/31/2019 $6,022.00
17 9/30/2019 $133,211.00
18 6/30/2019 $14,101.00
19 3/31/2019 $-129.00
20 12/31/2018 $145.00
21 9/30/2018 $46,579.00
22 6/30/2018 $53,195.00
23 3/31/2018 $34,823.00
24 12/31/2017 $-50,135.00
25 9/30/2017 $-50,181.00
26 6/30/2017 $-36,134.00
27 3/31/2017 $-31,822.00
28 12/31/2016 $-63,560.00
29 9/30/2016 $-94,566.00
30 6/30/2016 $-101,575.00
31 3/31/2016 $-97,469.00
32 12/31/2015 $55,651.00
33 9/30/2015 $31,159.00
34 6/30/2015 $39,182.00
35 3/31/2015 $18,559.00
36 12/31/2014 $59,959.00
37 9/30/2014 $1,266.00
38 6/30/2014 $36,516.00
39 3/31/2014 --
40 12/31/2013 $-2,036.00
41 9/30/2013 $-806.00
42 6/30/2013 $-2,036.00
43 3/31/2013 $-2,014.00
44 12/31/2012 $-3,402.00
45 9/30/2012 --
46 6/30/2012 $-5,438.00
47 3/31/2012 $-5,438.00
48 12/31/2011 $5,438.00
49 9/30/2011 --
50 6/30/2011 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-603,000.00
2 6/30/2023 $-367,000.00
3 3/31/2023 $-305,000.00
4 12/31/2022 $-24,000.00
5 9/30/2022 $155,000.00
6 6/30/2022 $282,000.00
7 3/31/2022 $74,000.00
8 12/31/2021 $146,000.00
9 9/30/2021 $52,000.00
10 6/30/2021 $48,258.00
11 3/31/2021 $-9,948.00
12 12/31/2020 $13,880.00
13 9/30/2020 $18,968.00
14 6/30/2020 $-13,426.00
15 3/31/2020 $5,447.00
16 12/31/2019 $-742,176.00
17 9/30/2019 $-749,108.00
18 6/30/2019 $-675.00
19 3/31/2019 $68,322.00
20 12/31/2018 $758,271.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $1,149,000.00
2 6/30/2023 $-36,000.00
3 3/31/2023 $414,000.00
4 12/31/2022 $8,244,000.00
5 9/30/2022 $8,304,000.00
6 6/30/2022 $3,546,000.00
7 3/31/2022 $632,000.00
8 12/31/2021 $486,000.00
9 9/30/2021 $1,012,000.00
10 6/30/2021 $827,868.00
11 3/31/2021 $454,634.00
12 12/31/2020 $-1,060,614.00
13 9/30/2020 $-143,224.00
14 6/30/2020 $308,438.00
15 3/31/2020 $605,396.00
16 12/31/2019 $110,455.00
17 9/30/2019 $3,670.00
18 6/30/2019 $132,450.00
19 3/31/2019 $52,647.00
20 12/31/2018 $-1,241,040.00
21 9/30/2018 $-1,609,828.00
22 6/30/2018 $-1,468,797.00
23 3/31/2018 $-1,816,855.00
24 12/31/2017 $2,004,526.00
25 9/30/2017 $909,165.00
26 6/30/2017 $389,936.00
27 3/31/2017 $54,231.00
28 12/31/2016 $-166,236.00
29 9/30/2016 $375,915.00
30 6/30/2016 $304,894.00
31 3/31/2016 $163,882.00
32 12/31/2015 $20,492.00
33 9/30/2015 $370,322.00
34 6/30/2015 $340,176.00
35 3/31/2015 $427,716.00
36 12/31/2014 $328,431.00
37 9/30/2014 $200,550.00
38 6/30/2014 $33,827.00
39 3/31/2014 $80,106.00
40 12/31/2013 $-36,853.00
41 9/30/2013 $-3,800.00
42 6/30/2013 $-12,024.00
43 3/31/2013 $3,129.00
44 12/31/2012 $-56,325.00
45 9/30/2012 $-9,244.00
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-479,000.00
2 6/30/2023 $-276,000.00
3 3/31/2023 $-390,000.00
4 12/31/2022 $846,000.00
5 9/30/2022 $1,020,000.00
6 6/30/2022 $3,005,000.00
7 3/31/2022 $1,546,000.00
8 12/31/2021 $-141,000.00
9 9/30/2021 $-90,000.00
10 6/30/2021 $-24,790.00
11 3/31/2021 $-180,000.00
12 12/31/2020 $385,895.00
13 9/30/2020 $113,763.00
14 6/30/2020 $262,944.00
15 3/31/2020 $308,685.00
16 12/31/2019 $468,313.00
17 9/30/2019 $490,264.00
18 6/30/2019 $402,675.00
19 3/31/2019 $102,700.00
20 12/31/2018 $230,669.00
21 9/30/2018 $315,285.00
22 6/30/2018 $52,001.00
23 3/31/2018 $176,887.00
24 12/31/2017 $-19,659.00
25 9/30/2017 $102,945.00
26 6/30/2017 $-6,932.00
27 3/31/2017 $13,478.00
28 12/31/2016 $24,845.00
29 9/30/2016 $57,506.00
30 6/30/2016 $47,830.00
31 3/31/2016 $22,886.00
32 12/31/2015 $31,080.00
33 9/30/2015 $22,646.00
34 6/30/2015 $52,133.00
35 3/31/2015 $42,213.00
36 12/31/2014 $114,479.00
37 9/30/2014 $21,157.00
38 6/30/2014 $41,906.00
39 3/31/2014 $-15,338.00
40 12/31/2013 $5,793.00
41 9/30/2013 $-28,073.00
42 6/30/2013 $99,329.00
43 3/31/2013 $-46,406.00
44 12/31/2012 $-1,954.00
45 9/30/2012 $-17,841.00
46 6/30/2012 $-30,783.00
47 3/31/2012 $-33,451.00
48 12/31/2011 $-7,585.00
49 9/30/2011 $-19,629.00
50 6/30/2011 $-27,751.00
51 3/31/2011 $-36,583.00
52 12/31/2010 $-71,081.00
Financials: InterestExpense
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $2,000.00
3 12/31/2022 $1,000.00
4 9/30/2022 $1,000.00
5 6/30/2022 $1,000.00
6 12/31/2021 $1,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $11,357.00
11 6/30/2020 $665.00
12 3/31/2020 $9,772.00
13 12/31/2019 $716,337.00
14 9/30/2019 $7,182.00
15 6/30/2019 $701,966.00
16 3/31/2019 $375,206.00
17 12/31/2018 $1,089,223.00
18 9/30/2018 $148,316.00
19 6/30/2018 $220,468.00
20 3/31/2018 $437,546.00
21 12/31/2017 $474,601.00
22 9/30/2017 $167,019.00
23 6/30/2017 $101,606.00
24 3/31/2017 $53,981.00
25 12/31/2016 $275,776.00
26 9/30/2016 $82,522.00
27 6/30/2016 $62,099.00
28 3/31/2016 $60,864.00
29 12/31/2015 $384,240.00
30 9/30/2015 $345,906.00
31 6/30/2015 $315,498.00
32 3/31/2015 $157,453.00
33 12/31/2014 $1,037,700.00
34 9/30/2014 $157,183.00
35 6/30/2014 $156,585.00
36 3/31/2014 $564,802.00
37 12/31/2013 $647,854.00
38 9/30/2013 $484,938.00
39 6/30/2013 $322,343.00
40 3/31/2013 $160,705.00
41 12/31/2012 $972,027.00
42 9/30/2012 $766,273.00
43 6/30/2012 $560,312.00
44 3/31/2012 $355,156.00
45 12/31/2011 $754,126.00
46 9/30/2011 $536,677.00
47 6/30/2011 $350,026.00
48 3/31/2011 $171,898.00
49 12/31/2010 $1,058,099.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $161,000.00
2 6/30/2023 $25,000.00
3 12/31/2022 $37,000.00
4 9/30/2022 $35,000.00
5 6/30/2022 $17,000.00
6 3/31/2022 $2,000.00
7 12/31/2021 $4,602.00
8 9/30/2021 $4,000.00
9 6/30/2021 $2,910.00
10 3/31/2021 $1,000.00
11 12/31/2020 $11,446.00
12 9/30/2020 $10,280.00
13 6/30/2020 $9,519.00
14 3/31/2020 $8,892.00
15 12/31/2019 $57,082.00
16 9/30/2019 $45,768.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $2,000.00
3 9/30/2022 $1,000.00
4 6/30/2022 --
5 12/31/2021 $85.00
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $54,571.00
10 9/30/2020 $54,156.00
11 6/30/2020 $52,671.00
12 3/31/2020 $52,666.00
13 12/31/2019 $364,095.00
14 9/30/2019 $363,899.00
15 6/30/2019 $363,326.00
16 3/31/2019 $18,286.00
17 12/31/2018 $163,555.00
18 9/30/2018 $141,588.00
19 6/30/2018 $98,561.00
20 3/31/2018 $71,372.00
21 12/31/2017 $73,409.00
22 9/30/2017 $49,000.00
23 6/30/2017 $30,444.00
24 3/31/2017 $11,412.00
25 12/31/2016 $45,133.00
26 9/30/2016 $33,551.00
27 6/30/2016 $22,028.00
28 3/31/2016 $10,594.00
29 12/31/2015 $151,620.00
30 9/30/2015 $47,374.00
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 $12,268.00
42 9/30/2012 $6,134.00
43 6/30/2012 $6,134.00
44 3/31/2012 $3,067.00
45 12/31/2011 $15,693.00
46 9/30/2011 $9,201.00
47 6/30/2011 $5,112.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $1,736,000.00
2 6/30/2023 $428,000.00
3 3/31/2023 $1,031,000.00
4 12/31/2022 $2,814,000.00
5 9/30/2022 $1,615,000.00
6 6/30/2022 $77,000.00
7 3/31/2022 $18,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 $121,616.00
15 12/31/2017 $1,716,141.00
16 9/30/2017 $250,980.00
17 6/30/2017 --
18 3/31/2017 --
19 12/31/2016 $22,375.00
20 9/30/2016 $51,686.00
21 6/30/2016 $163,005.00
22 12/31/2015 $85,487.00
Financials: InventoryNet
Date Value
1 9/30/2023 $13,534,000.00
2 6/30/2023 $12,330,000.00
3 3/31/2023 $12,745,000.00
4 12/31/2022 $12,246,000.00
5 9/30/2022 $12,187,000.00
6 6/30/2022 $7,357,000.00
7 3/31/2022 $4,403,000.00
8 12/31/2021 $1,610,860.00
9 9/30/2021 $2,126,640.00
10 6/30/2021 $1,936,660.00
11 3/31/2021 $1,553,443.00
12 12/31/2020 $1,092,763.00
13 9/30/2020 $1,918,712.00
14 6/30/2020 $2,278,271.00
15 3/31/2020 $2,525,731.00
16 12/31/2019 $1,843,880.00
17 9/30/2019 $1,695,919.00
18 6/30/2019 $1,503,254.00
19 3/31/2019 $1,270,070.00
20 12/31/2018 $1,130,966.00
21 9/30/2018 $756,467.00
22 6/30/2018 $891,990.00
23 3/31/2018 $538,425.00
24 12/31/2017 $2,319,500.00
25 9/30/2017 $1,218,631.00
26 6/30/2017 $693,895.00
27 3/31/2017 $352,682.00
28 12/31/2016 $271,802.00
29 9/30/2016 $789,385.00
30 6/30/2016 $713,503.00
31 3/31/2016 $623,310.00
32 12/31/2015 $422,175.00
33 9/30/2015 $781,510.00
34 6/30/2015 $733,047.00
35 3/31/2015 $739,248.00
36 12/31/2014 $347,903.00
37 9/30/2014 $220,022.00
38 6/30/2014 $53,299.00
39 3/31/2014 $99,578.00
40 12/31/2013 $19,472.00
41 9/30/2013 $52,525.00
42 12/31/2012 $56,325.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $10,312,000.00
2 6/30/2023 $9,747,000.00
3 3/31/2023 $10,122,000.00
4 12/31/2022 $7,661,000.00
5 9/30/2022 $8,799,000.00
6 6/30/2022 $5,238,000.00
7 3/31/2022 $3,861,000.00
8 12/31/2021 $1,186,000.00
9 9/30/2021 $1,717,000.00
10 6/30/2021 $1,598,813.00
11 12/31/2020 $533,181.00
12 9/30/2019 $924,029.00
13 6/30/2019 $742,734.00
14 3/31/2019 $535,950.00
15 12/31/2018 $698,689.00
16 9/30/2018 $363,689.00
17 6/30/2018 $341,578.00
18 3/31/2018 $149,904.00
19 12/31/2017 $300,479.00
20 9/30/2017 $114,328.00
21 6/30/2017 $85,952.00
22 3/31/2017 $33,821.00
23 12/31/2016 $93,113.00
24 9/30/2016 $96,320.00
25 6/30/2016 $210,951.00
26 12/31/2015 $130,245.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $1,486,000.00
2 6/30/2023 $2,155,000.00
3 3/31/2023 $1,592,000.00
4 12/31/2022 $1,771,000.00
5 9/30/2022 $1,773,000.00
6 6/30/2022 $2,042,000.00
7 3/31/2022 $524,000.00
8 12/31/2021 $425,000.00
9 9/30/2021 $409,640.00
10 6/30/2021 $337,847.00
11 12/31/2020 $559,582.00
12 9/30/2019 $783,314.00
13 6/30/2019 $771,944.00
14 3/31/2019 $745,544.00
15 12/31/2018 $443,701.00
16 9/30/2018 $401,379.00
17 6/30/2018 $559,013.00
18 3/31/2018 $275,506.00
19 12/31/2017 $311,481.00
20 9/30/2017 $861,924.00
21 6/30/2017 $616,544.00
22 3/31/2017 $327,462.00
23 12/31/2016 $164,915.00
24 9/30/2016 $659,842.00
25 6/30/2016 $358,010.00
26 12/31/2015 $234,226.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $301,000.00
2 6/30/2023 $224,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $410,000.00
5 9/30/2022 $315,000.00
6 6/30/2022 $211,000.00
7 3/31/2022 $107,000.00
8 12/31/2021 $742,000.00
9 9/30/2021 $639,000.00
10 6/30/2021 $368,780.00
11 3/31/2021 $122,000.00
12 12/31/2020 $458,924.00
13 9/30/2020 $257,825.00
14 6/30/2020 $168,136.00
15 3/31/2020 $78,447.00
16 12/31/2019 $355,931.00
17 9/30/2019 $217,500.00
18 6/30/2019 $62,500.00
19 3/31/2019 $31,250.00
20 12/31/2018 $237,500.00
21 9/30/2018 $206,250.00
22 6/30/2018 $168,750.00
23 3/31/2018 $140,625.00
24 12/31/2017 $141,750.00
25 9/30/2017 $113,625.00
26 6/30/2017 $85,500.00
27 3/31/2017 $30,375.00
28 12/31/2016 $350,916.00
29 9/30/2016 $285,539.00
30 6/30/2016 $136,664.00
31 3/31/2016 $61,749.00
32 12/31/2015 $106,082.00
33 9/30/2015 $95,666.00
34 6/30/2015 $58,250.00
35 3/31/2015 $47,832.00
36 12/31/2014 $261,280.00
37 9/30/2014 $203,502.00
38 6/30/2014 $120,251.00
39 3/31/2014 $74,417.00
40 12/31/2013 $74,264.00
41 9/30/2013 $6,480.00
42 6/30/2013 $37,500.00
43 3/31/2013 --
44 12/31/2012 $6,993.00
45 9/30/2012 $6,993.00
46 6/30/2012 $6,993.00
47 12/31/2011 $119,361.00
Financials: Liabilities
Date Value
1 9/30/2023 $12,603,000.00
2 6/30/2023 $13,381,000.00
3 3/31/2023 $19,130,000.00
4 12/31/2022 $14,523,000.00
5 9/30/2022 $13,238,000.00
6 6/30/2022 $9,747,000.00
7 3/31/2022 $8,162,000.00
8 12/31/2021 $4,680,000.00
9 9/30/2021 $3,635,710.00
10 6/30/2021 $4,022,683.00
11 3/31/2021 $3,948,893.00
12 12/31/2020 $3,750,468.00
13 9/30/2020 $3,948,934.00
14 6/30/2020 $1,365,337.00
15 3/31/2020 $1,744,648.00
16 12/31/2019 $1,462,837.00
17 9/30/2019 $1,982,342.00
18 6/30/2019 $2,606,074.00
19 3/31/2019 $7,491,394.00
20 12/31/2018 $5,967,871.00
21 9/30/2018 $4,505,153.00
22 6/30/2018 $3,670,045.00
23 3/31/2018 $3,009,012.00
24 12/31/2017 $3,591,836.00
25 9/30/2017 $3,573,443.00
26 6/30/2017 $3,424,168.00
27 3/31/2017 $2,681,540.00
28 12/31/2016 $3,442,694.00
29 9/30/2016 $3,468,248.00
30 6/30/2016 $3,298,511.00
31 3/31/2016 $3,310,706.00
32 12/31/2015 $3,314,750.00
33 12/31/2014 $2,957,267.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $62,833,000.00
2 6/30/2023 $66,735,000.00
3 3/31/2023 $40,982,000.00
4 12/31/2022 $37,730,000.00
5 9/30/2022 $42,781,000.00
6 6/30/2022 $45,722,000.00
7 3/31/2022 $46,510,000.00
8 12/31/2021 $30,657,987.00
9 9/30/2021 $31,091,612.00
10 6/30/2021 $33,340,200.00
11 3/31/2021 $34,464,347.00
12 12/31/2020 $32,902,759.00
13 9/30/2020 $18,841,378.00
14 6/30/2020 $5,952,478.00
15 3/31/2020 $7,014,154.00
16 12/31/2019 $7,286,999.00
17 9/30/2019 $9,021,304.00
18 6/30/2019 $10,092,139.00
19 3/31/2019 $4,098,602.00
20 12/31/2018 $3,487,192.00
21 9/30/2018 $2,619,635.00
22 6/30/2018 $2,233,720.00
23 3/31/2018 $2,283,530.00
24 12/31/2017 $3,242,574.00
25 9/30/2017 $2,135,708.00
26 6/30/2017 $1,960,804.00
27 3/31/2017 $1,478,658.00
28 12/31/2016 $2,057,590.00
29 9/30/2016 $1,869,854.00
30 6/30/2016 $1,871,377.00
31 3/31/2016 $1,587,761.00
32 12/31/2015 $1,906,147.00
33 9/30/2015 $1,808,086.00
34 6/30/2015 $1,809,643.00
35 3/31/2015 $2,251,659.00
36 12/31/2014 $2,374,468.00
37 9/30/2014 $1,358,077.00
38 6/30/2014 $840,065.00
39 3/31/2014 $1,080,764.00
40 12/31/2013 $727,556.00
41 9/30/2013 $1,138,348.00
42 6/30/2013 $1,579,120.00
43 3/31/2013 $1,992,636.00
44 12/31/2012 $812,101.00
45 9/30/2012 $1,110,139.00
46 6/30/2012 $1,368,081.00
47 3/31/2012 $988,204.00
48 12/31/2011 $2,175,964.00
49 12/31/2010 $345,316.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $11,466,000.00
2 6/30/2023 $12,141,000.00
3 3/31/2023 $17,931,000.00
4 12/31/2022 $13,172,000.00
5 9/30/2022 $11,689,000.00
6 6/30/2022 $7,854,000.00
7 3/31/2022 $6,128,000.00
8 12/31/2021 $2,955,000.00
9 9/30/2021 $1,787,558.00
10 6/30/2021 $2,172,494.00
11 3/31/2021 $1,984,843.00
12 12/31/2020 $1,770,400.00
13 9/30/2020 $1,908,326.00
14 12/31/2019 $1,462,837.00
15 9/30/2019 $1,981,402.00
16 6/30/2019 $2,314,002.00
17 3/31/2019 $7,079,618.00
18 12/31/2018 $5,681,343.00
19 9/30/2018 $4,393,222.00
20 6/30/2018 $3,552,849.00
21 3/31/2018 $2,991,753.00
22 12/31/2017 $3,571,216.00
23 9/30/2017 $3,551,234.00
24 6/30/2017 $2,241,564.00
25 3/31/2017 $1,820,945.00
26 12/31/2016 $3,413,016.00
27 9/30/2016 $3,436,178.00
28 6/30/2016 $3,264,092.00
29 3/31/2016 $3,273,991.00
30 12/31/2015 $3,275,772.00
31 9/30/2015 $3,195,109.00
32 6/30/2015 $3,386,851.00
33 3/31/2015 $3,238,786.00
34 12/31/2014 $2,957,267.00
35 9/30/2014 $2,391,019.00
36 6/30/2014 $2,396,021.00
37 3/31/2014 $2,108,895.00
38 12/31/2013 $3,233,430.00
39 9/30/2013 $3,103,016.00
40 6/30/2013 $3,393,921.00
41 3/31/2013 $3,267,710.00
42 12/31/2012 $2,860,197.00
43 9/30/2012 $2,726,447.00
44 6/30/2012 $2,591,703.00
45 3/31/2012 $3,186,335.00
46 12/31/2011 $4,658,167.00
47 12/31/2010 $3,903,106.00
Financials: LineOfCredit
Date Value
1 6/30/2023 $100,000,000.00
2 3/31/2023 $100,000,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $171,000.00
2 6/30/2023 $181,000.00
3 12/31/2022 --
4 3/31/2012 $145,017.00
5 12/31/2011 $145,017.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $27,726,000.00
2 6/30/2023 $27,664,000.00
3 3/31/2023 $258,000.00
4 12/31/2022 $-342,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $316,000.00
7 3/31/2022 $88,000.00
8 12/31/2021 $2,236,000.00
9 9/30/2021 $2,070,000.00
10 6/30/2021 $2,562,455.00
11 3/31/2021 $2,423,000.00
12 12/31/2020 $27,350,387.00
13 9/30/2020 $11,936,741.00
14 6/30/2020 $643,988.00
15 3/31/2020 $279,632.00
16 12/31/2019 $8,541,358.00
17 9/30/2019 $8,544,018.00
18 6/30/2019 $8,546,670.00
19 3/31/2019 $117,173.00
20 12/31/2018 $585,287.00
21 9/30/2018 $266,398.00
22 6/30/2018 $-584,867.00
23 3/31/2018 $-588,166.00
24 12/31/2017 $3,858,584.00
25 9/30/2017 $1,577,485.00
26 6/30/2017 $721,137.00
27 3/31/2017 $22,324.00
28 12/31/2016 $1,928,040.00
29 9/30/2016 $1,609,693.00
30 9/30/2013 $1,771,317.00
31 6/30/2013 $1,774,317.00
32 3/31/2013 $1,693,137.00
33 12/31/2012 $961,000.00
34 9/30/2012 $966,000.00
35 6/30/2012 $966,000.00
36 3/31/2012 --
37 12/31/2011 $2,388,492.00
38 9/30/2011 $2,422,736.00
39 6/30/2011 $1,462,736.00
40 3/31/2011 $1,000,024.00
41 12/31/2010 $1,168,861.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-881,000.00
2 6/30/2023 $-601,000.00
3 3/31/2023 $-330,000.00
4 12/31/2022 $-1,812,000.00
5 9/30/2022 $-1,645,000.00
6 6/30/2022 $-1,086,000.00
7 3/31/2022 $-954,000.00
8 12/31/2021 $-582,000.00
9 9/30/2021 $-534,000.00
10 6/30/2021 $-206,004.00
11 3/31/2021 $-56,000.00
12 12/31/2020 $-358,901.00
13 9/30/2020 $-222,648.00
14 6/30/2020 $-184,323.00
15 3/31/2020 $-143,512.00
16 12/31/2019 $-109,586.00
17 9/30/2019 $-51,531.00
18 6/30/2019 $-27,785.00
19 3/31/2019 $-13,229.00
20 12/31/2018 $-32,282.00
21 9/30/2018 $-5,798.00
22 6/30/2018 $-44,858.00
23 3/31/2018 $-27,222.00
24 12/31/2017 $-26,365.00
25 9/30/2017 $-7,846.00
26 6/30/2017 $-5,057.00
27 3/31/2017 $-4,181.00
28 12/31/2016 $-153,197.00
29 9/30/2016 $-122,180.00
30 9/30/2013 $-40,000.00
31 6/30/2013 --
32 12/31/2012 $-9,568.00
33 9/30/2012 $-9,568.00
34 6/30/2012 $-4,213.00
35 12/31/2011 $-12,959.00
36 9/30/2011 --
37 6/30/2011 --
38 12/31/2010 $-15,200.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-13,768,000.00
2 6/30/2023 $-5,062,000.00
3 3/31/2023 $-619,000.00
4 12/31/2022 $-18,114,000.00
5 9/30/2022 $-15,724,000.00
6 6/30/2022 $-7,425,000.00
7 3/31/2022 $-1,907,000.00
8 12/31/2021 $-6,406,707.00
9 9/30/2021 $-5,161,000.00
10 6/30/2021 $-3,750,649.00
11 3/31/2021 $-856,000.00
12 12/31/2020 $-4,138,138.00
13 9/30/2020 $-3,231,325.00
14 6/30/2020 $-2,356,727.00
15 3/31/2020 $-1,553,276.00
16 12/31/2019 $-4,826,340.00
17 9/30/2019 $-3,444,282.00
18 6/30/2019 $-2,845,691.00
19 3/31/2019 $-222,177.00
20 12/31/2018 $-712,456.00
21 9/30/2018 $-409,135.00
22 6/30/2018 $354,925.00
23 3/31/2018 $466,138.00
24 12/31/2017 $-3,437,312.00
25 9/30/2017 $-1,446,699.00
26 6/30/2017 $-452,742.00
27 3/31/2017 $18,457.00
28 12/31/2016 $-1,798,726.00
29 9/30/2016 $-1,439,269.00
30 9/30/2013 $-1,098,801.00
31 6/30/2013 $-690,015.00
32 3/31/2013 $-304,354.00
33 12/31/2012 $-1,162,812.00
34 9/30/2012 $-759,173.00
35 6/30/2012 $-381,708.00
36 3/31/2012 $41,317.00
37 12/31/2011 $-1,970,831.00
38 9/30/2011 $-1,641,304.00
39 6/30/2011 $-1,159,456.00
40 3/31/2011 $-515,952.00
41 12/31/2010 $-1,112,794.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-10,990,000.00
2 6/30/2023 $-7,361,000.00
3 3/31/2023 $-3,831,000.00
4 12/31/2022 $-19,682,000.00
5 9/30/2022 $-11,870,000.00
6 6/30/2022 $-5,081,000.00
7 3/31/2022 $-2,278,000.00
8 12/31/2021 $-6,596,039.00
9 9/30/2021 $-4,581,228.00
10 6/30/2021 $-1,642,000.00
11 3/31/2021 $-1,250,809.00
12 12/31/2020 $-5,213,025.00
13 9/30/2020 $-2,876,501.00
14 6/30/2020 $-833,957.00
15 3/31/2020 $-942,521.00
16 12/31/2019 $-3,933,922.00
17 9/30/2019 $-2,543,868.00
18 6/30/2019 $-1,933,505.00
19 3/31/2019 $-949,631.00
20 12/31/2018 $-3,598,780.00
21 9/30/2018 $-606,556.00
22 6/30/2018 $-774,271.00
23 3/31/2018 $-1,011,607.00
24 12/31/2017 $-3,041,430.00
25 9/30/2017 $-1,790,104.00
26 6/30/2017 $-1,223,905.00
27 3/31/2017 $-619,573.00
28 12/31/2016 $-2,633,516.00
29 9/30/2016 $-1,961,316.00
30 6/30/2016 $-1,351,752.00
31 3/31/2016 $-737,292.00
32 12/31/2015 $-1,839,533.00
33 9/30/2015 $-530,153.00
34 6/30/2015 $-1,062,646.00
35 3/31/2015 $-459,225.00
36 12/31/2014 $-3,146,302.00
37 9/30/2014 $-555,864.00
38 6/30/2014 $-1,917,246.00
39 3/31/2014 $-1,017,230.00
40 12/31/2013 $-2,793,910.00
41 9/30/2013 $-323,986.00
42 6/30/2013 $-1,754,759.00
43 3/31/2013 $-1,045,767.00
44 12/31/2012 $-2,481,728.00
45 9/30/2012 $-600,606.00
46 6/30/2012 $-235,405.00
47 3/31/2012 $-983,959.00
48 12/31/2011 $-2,547,493.00
49 9/30/2011 $-1,171,559.00
50 6/30/2011 $-946,537.00
51 3/31/2011 $-1,327,987.00
52 12/31/2010 $-2,360,851.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $11,000,000.00
2 6/30/2023 $7,400,000.00
3 3/31/2023 $3,800,000.00
4 12/31/2022 $19,700,000.00
5 9/30/2022 $11,900,000.00
6 6/30/2022 $5,100,000.00
7 3/31/2022 $2,300,000.00
8 12/31/2021 $6,600,000.00
9 9/30/2021 $4,600,000.00
10 6/30/2021 $2,900,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $159,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $36,000.00
5 9/30/2022 $34,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $2,910.00
11 3/31/2021 $986.00
12 12/31/2020 $-447.00
13 9/30/2020 $-1,077.00
14 6/30/2020 $-38.00
15 3/31/2020 $-880.00
16 12/31/2019 $-659,255.00
17 9/30/2019 $-663,380.00
18 6/30/2019 $-677,937.00
19 3/31/2019 $-373,862.00
20 12/31/2018 $-1,069,234.00
21 9/30/2018 $-131,238.00
22 6/30/2018 $-219,854.00
23 3/31/2018 $-436,738.00
24 12/31/2017 $-340,234.00
25 9/30/2017 $-59,215.00
26 6/30/2017 $8,136.00
27 3/31/2017 $53,270.00
28 12/31/2016 $156,477.00
29 9/30/2016 $-247,823.00
30 6/30/2016 $-48,480.00
31 3/31/2016 $-207,897.00
32 12/31/2015 $-111,922.00
33 9/30/2015 $-223,456.00
34 6/30/2015 $-204,668.00
35 3/31/2015 $50,142.00
36 12/31/2014 $-647,885.00
37 9/30/2014 $-642,658.00
38 6/30/2014 $-345,849.00
39 3/31/2014 $-350,019.00
40 12/31/2013 $-357,639.00
41 9/30/2013 $270,187.00
42 6/30/2013 $-179,851.00
43 3/31/2013 $-492,649.00
44 12/31/2012 $-279,794.00
45 9/30/2012 $-197,747.00
46 6/30/2012 $-224,839.00
47 3/31/2012 $-552,421.00
48 12/31/2011 $476,874.00
49 9/30/2011 $220,843.00
50 6/30/2011 $850,904.00
51 3/31/2011 $-835,746.00
52 12/31/2010 $-773,270.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $37,000.00
3 12/31/2022 --
4 9/30/2020 $339,262.00
5 6/30/2020 $339,262.00
6 12/31/2019 --
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 $862,500.00
10 12/31/2018 $788,185.00
11 9/30/2018 $658,521.00
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 --
15 9/30/2017 $43,033.00
16 6/30/2017 $43,033.00
17 3/31/2017 $43,033.00
18 12/31/2016 $43,033.00
19 9/30/2016 $43,033.00
20 6/30/2016 $43,033.00
21 3/31/2016 $43,033.00
22 12/31/2015 $43,033.00
23 9/30/2015 $43,033.00
24 6/30/2015 $43,033.00
25 3/31/2015 $43,033.00
26 12/31/2014 $43,033.00
27 9/30/2014 $43,033.00
28 6/30/2014 $73,033.00
29 3/31/2014 $73,033.00
30 12/31/2013 $73,033.00
31 9/30/2013 $73,033.00
32 6/30/2013 $97,000.00
33 3/31/2013 $97,000.00
34 12/31/2012 $97,000.00
35 9/30/2012 $122,903.00
36 6/30/2012 $122,903.00
37 12/31/2011 $145,017.00
38 12/31/2010 $214,880.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $11,925,000.00
2 6/30/2023 $7,888,000.00
3 3/31/2023 $3,846,000.00
4 12/31/2022 $18,049,000.00
5 9/30/2022 $10,933,000.00
6 6/30/2022 $4,465,000.00
7 3/31/2022 $1,975,000.00
8 12/31/2021 $5,627,000.00
9 9/30/2021 $1,481,000.00
10 6/30/2021 $2,471,685.00
11 3/31/2021 $1,103,000.00
12 12/31/2020 $4,496,660.00
13 9/30/2020 $2,697,418.00
14 6/30/2020 $1,790,456.00
15 3/31/2020 $902,000.00
16 12/31/2019 $3,117,793.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-11,136,000.00
2 6/30/2023 $-7,382,000.00
3 3/31/2023 $-3,841,000.00
4 12/31/2022 $-19,716,000.00
5 9/30/2022 $-11,903,000.00
6 6/30/2022 $-2,816,000.00
7 3/31/2022 $-2,280,000.00
8 12/31/2021 $-6,599,000.00
9 9/30/2021 $-4,584,000.00
10 6/30/2021 $-2,894,682.00
11 3/31/2021 $-1,252,000.00
12 12/31/2020 $-5,207,634.00
13 9/30/2020 $-1,095,695.00
14 6/30/2020 $-833,119.00
15 3/31/2020 $-941,641.00
16 12/31/2019 $-3,271,567.00
17 9/30/2019 $-1,877,388.00
18 6/30/2019 $-1,254,737.00
19 3/31/2019 $-575,769.00
20 12/31/2018 $-2,529,546.00
21 9/30/2018 $-1,604,604.00
22 6/30/2018 $-1,129,286.00
23 3/31/2018 $-574,869.00
24 12/31/2017 $-2,700,396.00
25 9/30/2017 $-498,848.00
26 6/30/2017 $-1,231,241.00
27 3/31/2017 $-672,843.00
28 12/31/2016 $-2,788,393.00
29 9/30/2016 $-618,118.00
30 6/30/2016 $-1,095,375.00
31 3/31/2016 $-529,395.00
32 12/31/2015 $-1,726,011.00
33 9/30/2015 $-1,367,743.00
34 6/30/2015 $-908,120.00
35 3/31/2015 $-509,367.00
36 12/31/2014 $-2,496,817.00
37 9/30/2014 $-1,828,852.00
38 6/30/2014 $-1,219,778.00
39 3/31/2014 $-667,211.00
40 12/31/2013 $-2,434,671.00
41 9/30/2013 $-594,173.00
42 6/30/2013 $-1,080,659.00
43 3/31/2013 $-553,118.00
44 12/31/2012 $-2,200,186.00
45 9/30/2012 $-626,873.00
46 6/30/2012 $-993,655.00
47 3/31/2012 $-430,702.00
48 12/31/2011 $-3,011,207.00
49 9/30/2011 $-2,343,308.00
50 6/30/2011 $-960,060.00
51 3/31/2011 $-490,641.00
52 12/31/2010 $-1,586,247.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $595,000.00
2 6/30/2023 $598,000.00
3 3/31/2023 $613,000.00
4 12/31/2022 $628,000.00
5 9/30/2022 $642,000.00
6 6/30/2022 $632,000.00
7 3/31/2022 $611,000.00
8 12/31/2021 $467,891.00
9 9/30/2021 $451,605.00
10 6/30/2021 $435,813.00
11 3/31/2021 $420,456.00
12 12/31/2020 $521,006.00
13 9/30/2020 $521,006.00
14 6/30/2020 $87,291.00
15 3/31/2020 $218,225.00
16 12/31/2019 $349,160.00
17 9/30/2019 $480,094.00
18 6/30/2019 $523,738.00
19 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $618,000.00
2 6/30/2023 $773,000.00
3 3/31/2023 $924,000.00
4 12/31/2022 $1,070,000.00
5 9/30/2022 $1,213,000.00
6 6/30/2022 $1,372,000.00
7 3/31/2022 $1,537,000.00
8 12/31/2021 $1,607,221.00
9 9/30/2021 $1,731,837.00
10 6/30/2021 $1,850,189.00
11 3/31/2021 $1,964,050.00
12 12/31/2020 $1,910,357.00
13 9/30/2020 $2,040,608.00
14 12/31/2019 --
15 6/30/2019 $87,290.00
16 3/31/2019 $218,224.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,155,000.00
2 6/30/2023 $1,312,000.00
3 3/31/2023 $1,477,000.00
4 12/31/2022 $1,638,000.00
5 9/30/2022 $1,795,000.00
6 6/30/2022 $1,948,000.00
7 3/31/2022 $2,097,000.00
8 12/31/2021 $2,030,000.00
9 9/30/2021 $2,143,208.00
10 6/30/2021 $2,253,852.00
11 3/31/2021 $2,362,001.00
12 12/31/2020 $2,418,503.00
13 9/30/2020 $2,558,399.00
14 8/31/2020 $2,605,032.00
15 6/30/2020 $79,098.00
16 3/31/2020 $197,744.00
17 12/31/2019 $316,389.00
18 9/30/2019 $435,035.00
19 6/30/2019 $557,575.00
20 3/31/2019 $682,062.00
21 12/31/2018 $872,897.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2023 --
2 12/31/2022 $15,000.00
3 9/30/2022 $15,000.00
4 6/30/2022 $11,000.00
5 3/31/2022 $6,000.00
6 12/31/2021 $32,000.00
7 9/30/2021 $275,295.00
8 6/30/2021 $164,651.00
9 3/31/2021 --
10 9/30/2020 $-29,554.00
11 9/30/2019 $-21,290.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $384,000.00
2 6/30/2023 $179,000.00
3 3/31/2023 $257,000.00
4 12/31/2022 $32,000.00
5 9/30/2022 $198,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $132,000.00
8 12/31/2021 $99,900.00
9 9/30/2021 $33,375.00
10 6/30/2021 $48,210.00
11 3/31/2021 $18,240.00
12 12/31/2020 $2,909.00
13 9/30/2020 $77,727.00
14 6/30/2020 $106,176.00
15 3/31/2020 $14,818.00
16 12/31/2019 $5,171.00
17 9/30/2019 $31,252.00
18 6/30/2019 $61,959.00
19 3/31/2019 $99,867.00
20 12/31/2018 $39,351.00
21 9/30/2018 $60,700.00
22 6/30/2018 $75,837.00
23 3/31/2018 $51,038.00
24 12/31/2017 $2,333.00
25 9/30/2017 $132,920.00
26 6/30/2017 $63,617.00
27 3/31/2017 $97,009.00
28 12/31/2016 $4,995.00
29 9/30/2016 $69,408.00
30 6/30/2016 $33,861.00
31 3/31/2016 $6,127.00
32 12/31/2015 $1,517.00
33 9/30/2015 $1,166.00
34 6/30/2015 $455.00
35 3/31/2015 $50,809.00
36 12/31/2014 $1,913.00
37 9/30/2014 --
38 6/30/2014 $16,010.00
39 3/31/2014 $23,546.00
40 12/31/2013 $34,624.00
41 9/30/2013 $20,066.00
42 6/30/2013 $18,823.00
43 12/31/2012 $14,513.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $2,100,000.00
3 3/31/2023 $900,000.00
4 12/31/2022 $9,100,000.00
5 9/30/2022 $5,200,000.00
6 6/30/2022 $700,000.00
7 12/31/2021 $1,300,000.00
8 9/30/2021 $900,000.00
9 6/30/2021 $500,000.00
10 12/31/2015 --
11 12/31/2014 $17,956.00
12 12/31/2013 $48,675.00
13 12/31/2012 $46,226.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 $11,000.00
2 6/30/2022 --
3 6/30/2019 $22,685.00
4 3/31/2019 $1,344.00
5 12/31/2018 $3,729.00
6 6/30/2018 $614.00
7 3/31/2018 $808.00
8 12/31/2017 $1,762.00
9 9/30/2017 $245.00
10 6/30/2017 $306.00
11 3/31/2017 $170.00
12 12/31/2016 $415.00
13 9/30/2016 $272.00
14 6/30/2016 $78.00
15 3/31/2016 $106.00
16 12/31/2015 $265.00
17 9/30/2015 $246.00
18 6/30/2015 $235.00
19 3/31/2015 $184.00
20 12/31/2014 $288.00
21 9/30/2014 $12.00
22 6/30/2014 $69.00
23 3/31/2014 $73.00
24 12/31/2013 $1,240.00
25 9/30/2013 $1,102.00
26 6/30/2013 $837.00
27 3/31/2013 $350.00
28 12/31/2012 $1,525.00
29 9/30/2012 $1,353.00
30 6/30/2012 $938.00
31 3/31/2012 $201.00
32 12/31/2011 $996.00
33 9/30/2011 $192.00
34 6/30/2011 $446.00
35 12/31/2010 $205.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,000.00
2 9/30/2022 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2023 $14,000.00
2 12/31/2022 $27,000.00
3 3/31/2022 --
4 12/31/2021 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2023 $130,000.00
2 12/31/2022 $42,000.00
3 3/31/2022 $26,000.00
4 12/31/2021 --
5 12/31/2017 --
6 12/31/2016 $46,875.00
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 $17,956.00
Financials: OtherSellingAndMarketingExpense
Date Value
1 9/30/2023 $285,000.00
2 6/30/2023 $189,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $69,000.00
5 9/30/2022 $22,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $33,000.00
9 9/30/2021 $14,774.00
10 6/30/2021 $11,262.00
11 3/31/2021 $7,000.00
12 12/31/2020 $10,560.00
13 9/30/2020 $5,065.00
14 6/30/2020 $5,065.00
15 3/31/2020 $3,515.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2023 $151,000.00
2 12/31/2022 $344,000.00
3 9/30/2022 $218,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $811,000.00
5 9/30/2022 $811,000.00
6 6/30/2022 $811,000.00
7 3/31/2022 $811,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $94,000.00
2 6/30/2023 $80,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $129,000.00
5 9/30/2022 $79,000.00
6 6/30/2022 $59,000.00
7 3/31/2022 $12,000.00
8 12/31/2021 $84,000.00
9 9/30/2021 $61,000.00
10 6/30/2021 $37,779.00
11 3/31/2021 $22,000.00
12 12/31/2020 $93,137.00
13 9/30/2020 $69,551.00
14 6/30/2020 $44,082.00
15 3/31/2020 $18,370.00
16 12/31/2019 $76,746.00
17 9/30/2019 $41,554.00
18 6/30/2019 $21,670.00
19 3/31/2019 $10,119.00
20 12/31/2018 $59,079.00
21 9/30/2018 $56,065.00
22 6/30/2018 $44,858.00
23 3/31/2018 $27,222.00
24 12/31/2017 $2,470.00
25 9/30/2017 $1,927.00
26 6/30/2017 $1,837.00
27 3/31/2017 $962.00
28 12/31/2016 $37,311.00
29 9/30/2016 $24,703.00
30 6/30/2016 $17,357.00
31 3/31/2016 $14,500.00
32 12/31/2015 $36,620.00
33 9/30/2015 $25,895.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $787,000.00
2 6/30/2023 $521,000.00
3 3/31/2023 $314,000.00
4 12/31/2022 $872,000.00
5 9/30/2022 $755,000.00
6 6/30/2022 $216,000.00
7 3/31/2022 $131,000.00
8 12/31/2021 $498,000.00
9 9/30/2021 $473,000.00
10 6/30/2021 $168,225.00
11 3/31/2021 $34,000.00
12 12/31/2020 $265,764.00
13 9/30/2020 $153,097.00
14 6/30/2020 $140,241.00
15 3/31/2020 $125,142.00
16 12/31/2019 $32,840.00
17 9/30/2019 $9,977.00
18 6/30/2019 $6,115.00
19 3/31/2019 $3,110.00
20 12/31/2018 $23,470.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $23,895.00
25 9/30/2017 $5,919.00
26 6/30/2017 $3,220.00
27 3/31/2017 $3,219.00
28 12/31/2016 $115,886.00
29 9/30/2016 $97,477.00
30 6/30/2016 $68,225.00
31 3/31/2016 --
32 12/31/2015 $226,920.00
33 9/30/2015 $175,363.00
34 6/30/2015 $167,245.00
35 12/31/2014 $76,092.00
36 9/30/2014 $250.00
37 6/30/2014 $250.00
38 12/31/2013 $41,948.00
39 9/30/2013 $40,000.00
40 6/30/2013 --
41 12/31/2012 $9,568.00
42 9/30/2012 $9,568.00
43 6/30/2012 $4,213.00
44 12/31/2011 $12,959.00
45 12/31/2010 $15,200.00
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 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
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 $10,000,000,000.00
6 6/30/2022 $10,000,000,000.00
7 3/31/2022 $10,000,000,000.00
8 12/31/2021 $10,000,000,000.00
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 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $10,000,000.00
29 12/31/2015 $10,000,000.00
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 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 12/31/2015 --
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 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 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,651,000.00
2 6/30/2023 $2,825,000.00
3 3/31/2023 $2,839,000.00
4 12/31/2022 $1,579,000.00
5 9/30/2022 $1,586,000.00
6 6/30/2022 $3,214,000.00
7 3/31/2022 $1,755,000.00
8 12/31/2021 $180,000.00
9 9/30/2021 $231,730.00
10 6/30/2021 $296,603.00
11 3/31/2021 $141,137.00
12 12/31/2020 $321,393.00
13 9/30/2020 $261,449.00
14 6/30/2020 $294,230.00
15 3/31/2020 $383,621.00
16 12/31/2019 $147,686.00
17 12/31/2018 $256,071.00
18 6/30/2018 $77,403.00
19 3/31/2018 $202,289.00
20 12/31/2017 $55,674.00
21 12/31/2016 $94,167.00
22 12/31/2015 $51,787.00
23 12/31/2014 $134,778.00
Financials: PrepaidInsurance
Date Value
1 3/31/2023 --
2 12/31/2022 $106,000.00
3 9/30/2022 $184,000.00
4 6/30/2022 $261,000.00
5 3/31/2022 $203,000.00
6 12/31/2021 $66,000.00
7 12/31/2020 $33,320.00
8 12/31/2019 $30,371.00
9 12/31/2018 $29,524.00
10 12/31/2017 $25,402.00
11 12/31/2016 $26,124.00
12 12/31/2015 $20,035.00
13 12/31/2014 $20,707.00
14 12/31/2013 $20,299.00
15 12/31/2012 $14,506.00
16 12/31/2011 $16,460.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $2,107,000.00
2 6/30/2023 $2,114,000.00
3 3/31/2023 $158,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2020 $11,499,675.00
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 $290,000.00
13 9/30/2018 $290,000.00
14 6/30/2018 $290,000.00
15 3/31/2018 $290,000.00
16 12/31/2017 $2,345,000.00
17 9/30/2017 $260,000.00
18 6/30/2017 $245,000.00
19 3/31/2017 $30,000.00
20 12/31/2016 $1,820,000.00
21 9/30/2016 $1,470,000.00
22 6/30/2016 $1,180,000.00
23 3/31/2016 $325,000.00
24 12/31/2015 $815,000.00
25 9/30/2015 $680,000.00
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 $3,003,010.00
29 9/30/2014 $2,038,010.00
30 6/30/2014 $1,157,500.00
31 3/31/2014 $927,500.00
32 12/31/2013 $1,935,200.00
33 9/30/2013 $1,935,200.00
34 6/30/2013 $1,935,200.00
35 3/31/2013 $1,843,700.00
36 12/31/2012 $1,050,000.00
37 9/30/2012 $1,050,000.00
38 6/30/2012 $1,050,000.00
39 3/31/2012 --
40 12/31/2011 $1,717,251.00
41 9/30/2011 $1,717,251.00
42 6/30/2011 $1,717,251.00
43 3/31/2011 $1,172,000.00
44 12/31/2010 $1,053,435.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 $25,424,000.00
2 6/30/2023 $25,424,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $100,000.00
8 12/31/2021 $2,900,000.00
9 9/30/2021 $2,700,000.00
10 12/31/2020 $9,926,858.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2023 $209,000.00
2 12/31/2021 --
3 12/31/2020 $-339,262.00
4 9/30/2020 $339,262.00
5 6/30/2020 $339,262.00
6 12/31/2019 --
7 9/30/2019 $-862,500.00
8 6/30/2019 $-862,500.00
9 12/31/2018 $750,000.00
10 9/30/2018 $-9,000.00
11 12/31/2017 $-40,000.00
12 9/30/2017 $1,494,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $137,000.00
2 6/30/2023 $126,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $501,000.00
5 9/30/2022 $318,000.00
6 6/30/2022 $316,000.00
7 3/31/2022 $88,000.00
8 12/31/2021 $2,854,223.00
9 9/30/2021 $2,684,000.00
10 6/30/2021 $2,643,494.00
11 3/31/2021 $2,470,000.00
12 12/31/2020 $9,926,858.00
13 9/30/2020 $1,066,912.00
14 6/30/2020 $317,185.00
15 3/31/2020 $282,350.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: ProfitLoss
Date Value
1 3/31/2023 $-3,831,000.00
2 12/31/2022 $-19,682,000.00
3 9/30/2022 $-6,789,000.00
4 6/30/2022 $-2,803,000.00
5 3/31/2022 $-2,278,000.00
6 12/31/2021 $-6,595,214.00
7 9/30/2021 $-1,689,000.00
8 6/30/2021 $-1,641,788.00
9 3/31/2021 $-1,250,809.00
10 12/31/2020 $-5,208,081.00
11 9/30/2020 $-1,100,023.00
12 6/30/2020 $-833,957.00
13 3/31/2020 $-942,521.00
14 3/31/2012 $-983,123.00
15 12/31/2011 $-2,534,333.00
16 3/31/2011 $-1,326,387.00
17 12/31/2010 $-2,359,517.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $3,144,000.00
2 6/30/2023 $3,116,000.00
3 3/31/2023 $2,670,000.00
4 12/31/2022 $2,377,000.00
5 9/30/2022 $2,294,000.00
6 6/30/2022 $1,999,000.00
7 3/31/2022 $1,638,000.00
8 12/31/2021 $1,133,000.00
9 9/30/2021 $1,170,525.00
10 12/31/2020 $697,206.00
11 12/31/2019 $828,827.00
12 12/31/2018 $479,599.00
13 12/31/2017 $533,339.00
14 12/31/2016 $509,444.00
15 12/31/2015 $801,742.00
16 12/31/2014 $521,832.00
17 12/31/2013 $445,935.00
18 12/31/2012 $403,987.00
19 12/31/2011 $394,419.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,912,000.00
2 6/30/2023 $2,002,000.00
3 3/31/2023 $1,714,000.00
4 12/31/2022 $1,548,000.00
5 9/30/2022 $1,593,000.00
6 6/30/2022 $1,403,000.00
7 3/31/2022 $1,107,000.00
8 12/31/2021 $650,195.00
9 9/30/2021 $642,444.00
10 6/30/2021 $362,826.00
11 3/31/2021 $249,777.00
12 12/31/2020 $235,036.00
13 9/30/2020 $137,009.00
14 6/30/2020 $293,445.00
15 3/31/2020 $414,366.00
16 12/31/2019 $103,031.00
17 9/30/2019 $530,650.00
18 6/30/2019 $665,274.00
19 3/31/2019 $802,654.00
20 12/31/2018 $133,235.00
21 9/30/2018 $124,622.00
22 6/30/2018 $179,234.00
23 3/31/2018 $202,673.00
24 12/31/2017 $226,112.00
25 9/30/2017 $230,976.00
26 6/30/2017 $250,772.00
27 3/31/2017 $273,444.00
28 12/31/2016 $293,041.00
29 9/30/2016 $297,844.00
30 6/30/2016 $290,896.00
31 3/31/2016 $191,268.00
32 12/31/2015 $243,961.00
33 9/30/2015 $244,981.00
34 6/30/2015 $286,050.00
35 3/31/2015 $151,236.00
36 12/31/2014 $123,565.00
37 9/30/2014 $55,261.00
38 6/30/2014 $67,128.00
39 3/31/2014 $77,840.00
40 12/31/2013 $88,865.00
41 9/30/2013 $97,944.00
42 6/30/2013 $66,872.00
43 3/31/2013 $79,075.00
44 12/31/2012 $91,276.00
45 9/30/2012 $103,770.00
46 6/30/2012 $112,330.00
47 3/31/2012 $125,232.00
48 12/31/2011 $142,136.00
49 12/31/2010 $194,203.00
Financials: RepaymentsOfDebt
Date Value
1 5/31/2023 $4,452.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-88,291,000.00
2 6/30/2023 $-84,662,000.00
3 3/31/2023 $-81,132,000.00
4 12/31/2022 $-77,301,000.00
5 9/30/2022 $-69,489,000.00
6 6/30/2022 $-62,700,000.00
7 3/31/2022 $-59,897,000.00
8 12/31/2021 $-57,619,000.00
9 9/30/2021 $-55,603,834.00
10 6/30/2021 $-53,915,203.00
11 3/31/2021 $-52,273,415.00
12 12/31/2020 $-51,022,606.00
13 9/30/2020 $-48,686,082.00
14 6/30/2020 $-47,586,059.00
15 3/31/2020 $-46,752,102.00
16 12/31/2019 $-45,809,581.00
17 9/30/2019 $-44,419,527.00
18 6/30/2019 $-43,809,164.00
19 3/31/2019 $-42,825,290.00
20 12/31/2018 $-41,875,659.00
21 9/30/2018 $-40,669,313.00
22 6/30/2018 $-40,062,757.00
23 3/31/2018 $-39,288,486.00
24 12/31/2017 $-38,276,879.00
25 9/30/2017 $-37,025,553.00
26 6/30/2017 $-36,459,354.00
27 3/31/2017 $-35,855,022.00
28 12/31/2016 $-35,235,449.00
29 9/30/2016 $-34,563,249.00
30 6/30/2016 $-33,953,685.00
31 3/31/2016 $-33,339,225.00
32 12/31/2015 $-32,601,933.00
33 9/30/2015 $-32,355,199.00
34 6/30/2015 $-31,825,046.00
35 3/31/2015 $-31,221,625.00
36 12/31/2014 $-30,762,400.00
37 9/30/2014 $-30,089,208.00
38 6/30/2014 $-29,533,344.00
39 3/31/2014 $-28,633,328.00
40 12/31/2013 $-27,616,098.00
41 9/30/2013 $-26,900,933.00
42 6/30/2013 $-26,576,947.00
43 3/31/2013 $-25,867,955.00
44 12/31/2012 $-24,822,188.00
45 9/30/2012 $-24,160,430.00
46 6/30/2012 $-23,559,824.00
47 3/31/2012 $-23,324,419.00
48 12/31/2011 $-22,340,460.00
49 12/31/2010 $-19,792,967.00
Financials: Revenues
Date Value
1 9/30/2023 $47,325,000.00
2 6/30/2023 $30,839,000.00
3 3/31/2023 $13,020,000.00
4 12/31/2022 $21,995,000.00
5 9/30/2022 $14,099,000.00
6 6/30/2022 $7,488,000.00
7 3/31/2022 $3,770,000.00
8 12/31/2021 $9,002,000.00
9 9/30/2021 $5,514,000.00
10 6/30/2021 $2,121,098.00
11 3/31/2021 $1,372,000.00
12 12/31/2020 $6,210,350.00
13 9/30/2020 $4,009,644.00
14 6/30/2020 $1,455,158.00
15 3/31/2020 $1,317,052.00
16 12/31/2019 $5,111,545.00
17 9/30/2019 $4,615,669.00
18 6/30/2019 $2,829,945.00
19 3/31/2019 $1,189,595.00
20 12/31/2018 $6,162,402.00
21 9/30/2018 $938,218.00
22 6/30/2018 $3,720,467.00
23 3/31/2018 $2,875,972.00
24 12/31/2017 $1,412,042.00
25 9/30/2017 $1,103,943.00
26 6/30/2017 $507,730.00
27 3/31/2017 $370,689.00
28 12/31/2016 $2,781,273.00
29 9/30/2016 $1,207,226.00
30 6/30/2016 $684,814.00
31 3/31/2016 $345,919.00
32 12/31/2015 $2,642,207.00
33 9/30/2015 $665,254.00
34 6/30/2015 $699,873.00
35 3/31/2015 $100,651.00
36 12/31/2014 $1,033,438.00
37 9/30/2014 $862,008.00
38 6/30/2014 $624,404.00
39 3/31/2014 $202,659.00
40 12/31/2013 $281,014.00
41 9/30/2013 $237,810.00
42 6/30/2013 $2,282.00
43 3/31/2013 $155,528.00
44 12/31/2012 $721,835.00
45 9/30/2012 $197,319.00
46 6/30/2012 $420,508.00
47 3/31/2012 $308,715.00
48 12/31/2011 $2,303,142.00
49 9/30/2011 $499,314.00
50 6/30/2011 $568,384.00
51 3/31/2011 $268,488.00
52 12/31/2010 $347,447.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $92,000.00
2 6/30/2023 $15,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $33,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 $114,000.00
7 3/31/2022 $67,000.00
8 12/31/2021 $57,000.00
9 9/30/2021 $73,439.00
10 6/30/2021 $108,401.00
11 3/31/2021 $40,483.00
12 12/31/2020 $92,130.00
13 9/30/2020 $80,916.00
14 6/30/2020 $22,424.00
15 3/31/2020 $28,431.00
16 12/31/2019 $6,213.00
17 9/30/2019 $133,402.00
18 6/30/2019 $14,292.00
19 3/31/2019 $62.00
20 12/31/2018 $191.00
21 9/30/2018 $46,625.00
22 6/30/2018 $53,241.00
23 3/31/2018 $34,869.00
24 12/31/2017 $46.00
25 9/30/2017 --
26 6/30/2017 $14,047.00
27 3/31/2017 $18,359.00
28 12/31/2016 $50,181.00
29 9/30/2016 $56,013.00
30 6/30/2016 $50,863.00
31 3/31/2016 $54,969.00
32 12/31/2015 $152,438.00
33 9/30/2015 $127,946.00
34 6/30/2015 $135,969.00
35 3/31/2015 $115,346.00
36 12/31/2014 $96,787.00
37 9/30/2014 $38,094.00
38 6/30/2014 $73,344.00
39 3/31/2014 $36,828.00
40 12/31/2013 $36,828.00
41 9/30/2013 $38,058.00
42 6/30/2013 $36,828.00
43 3/31/2013 $36,850.00
44 12/31/2012 $38,864.00
45 9/30/2012 $36,828.00
46 6/30/2012 $36,828.00
47 3/31/2012 $36,828.00
48 12/31/2011 $42,266.00
49 12/31/2010 $36,828.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $5,400.00
2 12/31/2021 $12,825,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $11.40
2 12/31/2021 $14.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $18,375.00
2 6/30/2023 $18,375.00
3 12/31/2022 $26,136,000.00
4 9/30/2022 $7,436.00
5 6/30/2022 $7,436,000.00
6 3/31/2022 $7,436,000.00
7 12/31/2021 $20,444.00
8 12/31/2020 $61,908.00
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $11.40
2 6/30/2023 $11.40
3 12/31/2022 $14.68
4 9/30/2022 $20.17
5 6/30/2022 $20.17
6 3/31/2022 $20.17
7 12/31/2021 $31.41
8 12/31/2020 $12.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $7,075.00
2 6/30/2023 $18,312.00
3 3/31/2023 $11,899.00
4 12/31/2022 $17,865.00
5 9/30/2022 $6,055.00
6 6/30/2022 $10,723,000.00
7 3/31/2022 $15,391,000.00
8 12/31/2021 $13,669.00
9 12/31/2020 $46,563.00
10 12/31/2019 $44,437.00
11 9/30/2019 $25,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $13.84
2 6/30/2023 $12.97
3 3/31/2023 $14.79
4 12/31/2022 $14.11
5 9/30/2022 $18.67
6 6/30/2022 $20.19
7 3/31/2022 $20.78
8 12/31/2021 $20.45
9 12/31/2020 $12.28
10 12/31/2019 $5.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $23,765.00
2 6/30/2023 $17,928.00
3 3/31/2023 $5,966.00
4 12/31/2022 $21,940,000.00
5 9/30/2022 $15,050.00
6 6/30/2022 $10,382,000.00
7 3/31/2022 $5,714,000.00
8 12/31/2021 $40,513.00
9 12/31/2020 $59,782.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $13.12
2 6/30/2023 $12.49
3 3/31/2023 $12.75
4 12/31/2022 $18.75
5 9/30/2022 $21.03
6 6/30/2022 $20.53
7 3/31/2022 $19.20
8 12/31/2021 $18.32
9 12/31/2020 $7.51
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2023 $278,182.00
2 6/30/2023 $276,836.00
3 3/31/2023 $267,975.00
4 9/30/2022 $198,016.00
Financials: ShortTermDebtRefinancedAmount
Date Value
1 5/31/2023 $38,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $50,230,000.00
2 6/30/2023 $53,354,000.00
3 3/31/2023 $21,852,000.00
4 12/31/2022 $23,207,000.00
5 9/30/2022 $29,543,000.00
6 6/30/2022 $35,975,000.00
7 3/31/2022 $38,348,000.00
8 12/31/2021 $25,978,000.00
9 9/30/2021 $27,455,902.00
10 6/30/2021 $29,317,517.00
11 3/31/2021 $30,515,454.00
12 12/31/2020 $29,152,291.00
13 9/30/2020 $14,892,444.00
14 6/30/2020 $4,587,141.00
15 3/31/2020 $5,269,506.00
16 12/31/2019 $5,824,162.00
17 9/30/2019 $7,038,962.00
18 6/30/2019 $7,486,065.00
19 3/31/2019 $-3,392,792.00
20 12/31/2018 $-2,480,679.00
21 9/30/2018 $-1,885,518.00
22 6/30/2018 $-1,436,325.00
23 3/31/2018 $-725,482.00
24 12/31/2017 $-349,262.00
25 9/30/2017 $-1,437,735.00
26 6/30/2017 $-1,463,364.00
27 3/31/2017 $-1,202,882.00
28 12/31/2016 $-1,385,104.00
29 9/30/2016 $-1,598,394.00
30 6/30/2016 $-1,427,134.00
31 3/31/2016 $-1,722,945.00
32 12/31/2015 $-1,408,603.00
33 9/30/2015 $-1,387,023.00
34 6/30/2015 $-1,577,208.00
35 3/31/2015 $-987,127.00
36 12/31/2014 $-582,799.00
37 9/30/2014 $-1,032,942.00
38 6/30/2014 $-1,555,956.00
39 3/31/2014 $-1,028,131.00
40 12/31/2013 $-2,505,874.00
41 9/30/2013 $-1,964,668.00
42 6/30/2013 $-1,814,801.00
43 3/31/2013 $-1,275,074.00
44 12/31/2012 $-2,048,096.00
45 9/30/2012 $-1,616,308.00
46 6/30/2012 $-1,223,622.00
47 3/31/2012 $-2,198,131.00
48 12/31/2011 $-2,482,203.00
49 12/31/2010 $-3,557,790.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $501,000.00
3 9/30/2022 $2,000.00
4 6/30/2022 $228,000.00
5 3/31/2022 $88,000.00
6 12/31/2021 $2,854,223.00
7 9/30/2021 $41,000.00
8 6/30/2021 $173,950.00
9 3/31/2021 $2,470,000.00
10 12/31/2020 $9,926,858.00
11 9/30/2020 $749,727.00
12 6/30/2020 $34,835.00
13 3/31/2020 $282,350.00
14 12/31/2017 $704,709.00
15 12/31/2014 $550,000.00
16 12/31/2013 --
17 9/30/2013 $28,500.00
18 12/31/2012 $1,047,836.00
19 9/30/2012 $1,000,000.00
20 6/30/2012 $1,000,000.00
21 3/31/2012 $1,000,000.00
22 12/31/2011 $16,140.00
23 9/30/2011 $31,756.00
24 6/30/2011 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $77,000.00
2 6/30/2023 $148,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $410,000.00
5 9/30/2022 $104,000.00
6 6/30/2022 $104,000.00
7 3/31/2022 $107,000.00
8 12/31/2021 $742,000.00
9 9/30/2021 $270,084.00
10 6/30/2021 $246,334.00
11 3/31/2021 $122,446.00
12 12/31/2020 $444,182.00
13 9/30/2020 $89,689.00
14 6/30/2020 $89,689.00
15 3/31/2020 $78,447.00
16 12/31/2019 $355,931.00
17 9/30/2019 $155,000.00
18 6/30/2019 $31,250.00
19 3/31/2019 $31,250.00
20 12/31/2018 $237,500.00
21 9/30/2018 $37,500.00
22 6/30/2018 $28,125.00
23 3/31/2018 $140,625.00
24 12/31/2017 $2,250.00
25 12/31/2016 $150,000.00
26 12/31/2015 $52,082.00
27 12/31/2014 $168,752.00
28 3/31/2014 $39,000.00
29 9/30/2013 $54,720.00
30 6/30/2013 $37,500.00
31 3/31/2013 --
32 12/31/2012 $6,993.00
33 9/30/2012 --
34 6/30/2012 $6,993.00
35 3/31/2012 --
36 12/31/2011 $271,458.00
37 9/30/2011 $1,458.00
38 6/30/2011 $1,458.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2023 $25,424,000.00
2 12/31/2020 $14,742.00
3 9/30/2020 --
4 9/30/2013 $92,339.00
5 6/30/2013 $72,217.00
6 3/31/2013 $28,995.00
7 12/31/2012 $46,226.00
8 9/30/2012 $27,401.00
9 6/30/2012 $27,401.00
10 3/31/2012 $27,401.00
11 12/31/2011 $97,967.00
12 6/30/2011 $4,696.00
13 3/31/2011 $2,627.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2023 $438,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2011 $270,000.00
4 12/31/2010 $10,500.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $13,939.00
2 6/30/2023 $10,604.00
3 3/31/2023 $10,214,000.00
4 12/31/2022 $9,909,000.00
5 9/30/2022 $9,827.00
6 6/30/2022 $9,694.00
7 3/31/2022 $9,309,000.00
8 12/31/2021 $8,882,000.00
9 9/30/2021 $8,920,000.00
10 6/30/2021 $8,882,000.00
11 3/31/2021 $8,765,000.00
12 6/30/2012 $53,231,673.00
13 6/30/2011 $45,777,087.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $13,939.00
2 6/30/2023 $10,604.00
3 3/31/2023 $10,214,000.00
4 12/31/2022 $9,909,000.00
5 9/30/2022 $9,827.00
6 6/30/2022 $9,694.00
7 3/31/2022 $9,309,000.00
8 12/31/2021 $8,882,000.00
9 9/30/2021 $8,920,000.00
10 6/30/2021 $8,824,000.00
11 3/31/2021 $8,765,000.00
12 12/31/2020 $6,170,283.00
13 6/30/2012 $53,231,673.00
14 12/31/2011 $47,440,255.00
15 6/30/2011 $47,453,033.00
16 12/31/2010 $38,923,943.00
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