All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BUNKER HILL MINING CORP.: Last Reported 1/31/2024

Business Address

82 RICHMOND STREET EAST
TORONTO
ONTARIO , ON CA M5C 1P1

Mailing Address

82 RICHMOND STREET EAST
TORONTO
ONTARIO , ON CA M5C 1P1
Phone Number: 416-477-7771 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,842,719.00
2 6/30/2023 $2,878,719.00
3 3/31/2023 $5,748,304.00
4 12/31/2022 $4,523,502.00
5 9/30/2022 $2,877,593.00
6 6/30/2022 $2,193,493.00
7 3/31/2022 $900,984.00
8 12/31/2021 $1,312,062.00
9 9/30/2021 $2,998,819.00
10 6/30/2021 $2,958,101.00
11 3/31/2021 $1,816,740.00
12 12/31/2020 $1,440,837.00
13 9/30/2020 $3,275,968.00
14 6/30/2020 $4,389,964.00
15 3/31/2020 $2,346,314.00
16 12/31/2019 $2,382,993.00
17 9/30/2019 $2,027,170.00
18 6/30/2019 $3,421,625.00
19 3/31/2019 $1,785,489.00
20 12/31/2018 $975,401.00
21 9/30/2018 $237,781.00
22 6/30/2018 $771,916.00
23 3/31/2018 $65,108.00
24 12/31/2017 $213,436.00
25 9/30/2017 $190,109.00
26 6/30/2017 $261,925.00
27 6/30/2016 $46,073.00
28 3/31/2015 $736,708.00
29 12/31/2014 $987,987.00
30 9/30/2014 $1,086,667.00
31 6/30/2014 $1,123,339.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $685,318.00
2 6/30/2023 $1,222,565.00
3 3/31/2023 $515,491.00
4 12/31/2022 $556,947.00
5 9/30/2022 $1,208,109.00
6 6/30/2022 $213,477.00
7 3/31/2022 $169,207.00
8 12/31/2021 $112,630.00
9 12/31/2020 $100,032.00
10 9/30/2020 $89,528.00
11 6/30/2020 $78,692.00
12 3/31/2020 $70,612.00
13 12/31/2019 $58,025.00
14 9/30/2019 $45,488.00
15 6/30/2019 $42,864.00
16 3/31/2019 $22,656.00
17 12/31/2018 $87,055.00
18 6/30/2018 $229,046.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $862,010.00
2 6/30/2023 $644,930.00
3 3/31/2023 $1,825,499.00
4 12/31/2022 $1,500,164.00
5 9/30/2022 $1,694,461.00
6 6/30/2022 $1,334,849.00
7 3/31/2022 $2,415,382.00
8 12/31/2021 $869,581.00
9 9/30/2021 $11,671,925.00
10 6/30/2021 $11,639,638.00
11 3/31/2021 $10,979,119.00
12 12/31/2020 $214,218.00
13 9/30/2020 $10,292,031.00
14 6/30/2020 $6,149,448.00
15 3/31/2020 $5,919,951.00
16 12/31/2019 $5,842,809.00
17 9/30/2019 $2,880,545.00
18 6/30/2019 $2,896,025.00
19 3/31/2019 $2,418,602.00
20 12/31/2018 $2,110,404.00
21 9/30/2018 $339,532.00
22 6/30/2018 $504,186.00
23 3/31/2018 $130,746.00
24 12/31/2017 $606,684.00
25 9/30/2017 $188,588.00
26 6/30/2017 $156,408.00
27 6/30/2016 $152,152.00
28 3/31/2015 $46,791.00
29 12/31/2014 $64,458.00
30 9/30/2014 $235,379.00
31 6/30/2014 $421,570.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $476,136.00
2 6/30/2023 $445,791.00
3 3/31/2023 $414,059.00
4 12/31/2022 $369,367.00
5 9/30/2022 $326,983.00
6 6/30/2022 $284,169.00
7 3/31/2022 $261,093.00
8 12/31/2021 $207,078.00
9 9/30/2021 $172,513.00
10 6/30/2021 $137,948.00
11 3/31/2021 $103,382.00
12 12/31/2020 $73,552.00
13 9/30/2020 $40,802.00
14 6/30/2020 $20,768.00
15 6/30/2019 $16,947.00
16 6/30/2018 $7,050.00
17 6/30/2016 --
18 12/31/2015 $28,526.00
19 9/30/2015 $26,790.00
20 6/30/2015 $25,052.00
21 3/31/2015 $23,316.00
22 12/31/2014 $21,580.00
23 9/30/2014 $19,843.00
24 6/30/2014 $18,106.00
25 3/31/2014 $16,370.00
26 12/31/2013 $14,634.00
27 9/30/2013 $-12,897.00
28 6/30/2013 $11,160.00
29 3/31/2013 $9,424.00
30 6/30/2012 $-4,214.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $756,210.00
2 6/30/2023 $687,472.00
3 3/31/2023 $1,060,887.00
4 12/31/2022 $253,875.00
5 9/30/2022 $996,636.00
6 6/30/2022 $371,586.00
7 12/31/2021 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $57,262,905.00
2 6/30/2023 $49,538,834.00
3 3/31/2023 $48,033,043.00
4 12/31/2022 $45,161,513.00
5 9/30/2022 $43,894,878.00
6 6/30/2022 $43,497,878.00
7 3/31/2022 $38,393,804.00
8 12/31/2021 $38,248,618.00
9 9/30/2021 $38,159,147.00
10 6/30/2021 $37,835,610.00
11 3/31/2021 $37,554,890.00
12 12/31/2020 $34,551,133.00
13 9/30/2020 $31,901,497.00
14 6/30/2020 $30,212,754.00
15 3/31/2020 $28,555,610.00
16 12/31/2019 $27,008,634.00
17 9/30/2019 $26,840,864.00
18 6/30/2019 $24,284,765.00
19 3/31/2019 $23,926,087.00
20 12/31/2018 $23,926,573.00
21 9/30/2018 $23,574,371.00
22 6/30/2018 $23,397,259.00
23 3/31/2018 $23,158,244.00
24 12/31/2017 $23,158,244.00
25 9/30/2017 $19,131,675.00
26 6/30/2017 $19,131,675.00
27 3/31/2017 $16,647,725.00
28 12/31/2016 $13,838,123.00
29 9/30/2016 $13,838,123.00
30 6/30/2016 $13,838,123.00
31 12/31/2015 $13,810,914.00
32 9/30/2015 $13,795,674.00
33 6/30/2015 $13,777,162.00
34 3/31/2015 $13,742,902.00
35 12/31/2014 $13,730,116.00
36 9/30/2014 $12,294,297.00
37 6/30/2014 $12,066,155.00
38 3/31/2014 $11,516,239.00
39 12/31/2013 $11,466,078.00
40 9/30/2013 $10,522,780.00
41 6/30/2013 $10,383,098.00
42 3/31/2013 $10,243,415.00
43 12/31/2012 $9,906,510.00
44 9/30/2012 $10,728,988.00
45 6/30/2012 $7,469,219.00
46 3/31/2012 $9,017,833.00
47 12/31/2011 $7,830,779.00
48 6/30/2011 $1,292,016.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,348,851.00
2 6/30/2023 $1,050,105.00
3 3/31/2023 $233,668.00
4 12/31/2022 $700,737.00
5 9/30/2022 $27,369.00
6 6/30/2022 $161,107.00
7 3/31/2022 $145,186.00
8 12/31/2021 $1,309,024.00
9 9/30/2021 $323,538.00
10 6/30/2021 $280,720.00
11 3/31/2021 $620,063.00
12 12/31/2020 $851,196.00
13 9/30/2020 $608,130.00
14 6/30/2020 $497,724.00
15 3/31/2020 $85,891.00
16 12/31/2019 $167,770.00
17 6/30/2019 $43,403.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $111,971.00
2 6/30/2023 $111,971.00
3 3/31/2023 $111,971.00
4 12/31/2022 $264,435.00
5 9/30/2022 $264,435.00
6 6/30/2022 $264,435.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2023 --
2 12/31/2022 $902,427.00
3 9/30/2022 $900,531.00
4 6/30/2022 $896,009.00
5 12/31/2021 $154,630.00
6 9/30/2021 $159,397.00
7 6/30/2021 $159,397.00
8 3/31/2021 $159,397.00
9 9/30/2020 $271,165.00
10 6/30/2020 $336,480.00
11 3/31/2020 $256,784.00
12 12/31/2019 $-65,315.00
13 9/30/2019 $65,315.00
14 6/30/2019 $55,452.00
15 3/31/2019 $35,812.00
16 12/31/2018 $-35,812.00
17 9/30/2018 $-25,750.00
18 6/30/2018 $753,497.00
19 6/30/2017 $-37,426.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 --
2 3/31/2023 $1,484,788.00
3 12/31/2022 $6,246,848.00
4 9/30/2022 $6,246,848.00
5 6/30/2022 $6,246,848.00
6 12/31/2021 $3,813,103.00
7 9/30/2021 $3,813,103.00
8 6/30/2021 $3,813,103.00
9 3/31/2021 $3,813,103.00
10 12/31/2020 $14,806,090.00
11 9/30/2020 $14,792,805.00
12 6/30/2020 $468,227.00
13 12/31/2019 $468,227.00
14 6/30/2019 $720,644.00
15 6/30/2018 $3,253,162.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,191,487.00
2 6/30/2023 $770,969.00
3 3/31/2023 $374,306.00
4 12/31/2022 $712,713.00
5 9/30/2021 --
6 12/31/2020 $360,000.00
7 9/30/2020 $390,000.00
8 6/30/2020 $30,000.00
9 6/30/2019 --
Financials: Assets
Date Value
1 9/30/2023 $65,164,122.00
2 6/30/2023 $67,863,964.00
3 3/31/2023 $36,929,798.00
4 12/31/2022 $32,929,892.00
5 9/30/2022 $33,586,588.00
6 6/30/2022 $36,662,582.00
7 3/31/2022 $19,089,557.00
8 12/31/2021 $4,071,796.00
9 9/30/2021 $5,510,252.00
10 6/30/2021 $5,429,014.00
11 3/31/2021 $8,619,234.00
12 12/31/2020 $6,709,016.00
13 9/30/2020 $9,507,375.00
14 6/30/2020 $732,884.00
15 3/31/2020 $628,117.00
16 12/31/2019 $490,312.00
17 9/30/2019 $1,032,872.00
18 6/30/2019 $227,090.00
19 3/31/2019 $345,264.00
20 12/31/2018 $528,437.00
21 9/30/2018 $788,912.00
22 6/30/2018 $1,507,837.00
23 3/31/2018 $2,774,956.00
24 12/31/2017 $4,979,941.00
25 9/30/2017 $696,193.00
26 6/30/2017 $1,131,195.00
27 3/31/2017 $1,044,385.00
28 12/31/2016 $149,501.00
29 9/30/2016 $126,533.00
30 6/30/2016 $112,237.00
31 12/31/2015 $2,695,815.00
32 9/30/2015 $2,739,528.00
33 6/30/2015 $2,854,420.00
34 3/31/2015 $3,078,906.00
35 12/31/2014 $3,101,790.00
36 9/30/2014 $2,772,045.00
37 6/30/2014 $3,026,872.00
38 3/31/2014 $3,041,404.00
39 12/31/2013 $3,082,401.00
40 9/30/2013 $2,676,627.00
41 6/30/2013 $2,702,011.00
42 3/31/2013 $2,810,489.00
43 12/31/2012 $2,959,916.00
44 9/30/2012 $1,309,940.00
45 6/30/2012 $1,956,416.00
46 3/31/2012 $3,084,869.00
47 12/31/2011 $4,221,034.00
48 6/30/2011 $124,528.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $35,521,813.00
2 6/30/2023 $42,831,724.00
3 3/31/2023 $10,584,049.00
4 12/31/2022 $7,741,052.00
5 9/30/2022 $11,787,942.00
6 6/30/2022 $16,858,234.00
7 3/31/2022 $4,116,206.00
8 12/31/2021 $3,622,548.00
9 9/30/2021 $2,930,905.00
10 6/30/2021 $2,788,508.00
11 3/31/2021 $6,012,261.00
12 12/31/2020 $4,045,618.00
13 9/30/2020 $8,980,567.00
14 6/30/2020 $243,379.00
15 3/31/2020 $279,748.00
16 12/31/2019 $150,300.00
17 9/30/2019 $665,986.00
18 6/30/2019 $106,100.00
19 3/31/2019 $220,742.00
20 12/31/2018 $373,903.00
21 9/30/2018 $532,908.00
22 6/30/2018 $1,410,584.00
23 3/31/2018 $2,674,485.00
24 12/31/2017 $4,972,029.00
25 9/30/2017 $187,485.00
26 6/30/2017 $822,178.00
27 3/31/2017 $1,044,384.00
28 12/31/2016 $149,500.00
29 9/30/2016 $126,532.00
30 6/30/2016 $112,236.00
31 12/31/2015 $138,869.00
32 9/30/2015 $180,846.00
33 6/30/2015 $294,000.00
34 3/31/2015 $516,750.00
35 12/31/2014 $537,898.00
36 9/30/2014 $206,416.00
37 6/30/2014 $459,506.00
38 3/31/2014 $472,301.00
39 12/31/2013 $511,562.00
40 9/30/2013 $104,051.00
41 6/30/2013 $140,890.00
42 3/31/2013 $247,632.00
43 12/31/2012 $401,332.00
44 9/30/2012 $1,152,040.00
45 6/30/2012 $1,796,779.00
46 3/31/2012 $2,925,338.00
47 12/31/2011 $4,066,636.00
48 6/30/2011 $27,017.00
Financials: Cash
Date Value
1 9/30/2023 $28,360,495.00
2 12/31/2022 $708,105.00
3 4/30/2022 $731,000.00
4 3/31/2019 $28,193.00
5 12/31/2018 $130,048.00
6 6/30/2018 $502,660.00
7 3/31/2018 $2,061,215.00
8 12/31/2017 $4,257,346.00
9 6/30/2017 $593,515.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $28,360,495.00
2 6/30/2023 $35,133,159.00
3 3/31/2023 $3,592,558.00
4 12/31/2022 $708,105.00
5 9/30/2022 $103,833.00
6 6/30/2022 $5,601,673.00
7 3/31/2022 $3,010,080.00
8 12/31/2021 $486,063.00
9 9/30/2021 $2,513,249.00
10 6/30/2021 $2,377,389.00
11 3/31/2021 $5,513,398.00
12 12/31/2020 $3,568,661.00
13 9/30/2020 $8,638,468.00
14 6/30/2020 $61,973.00
15 3/31/2020 $204,232.00
16 12/31/2019 $82,558.00
17 9/30/2019 $599,424.00
18 6/30/2019 $28,064.00
19 3/31/2019 $28,193.00
20 12/31/2018 $130,048.00
21 9/30/2018 $57,492.00
22 6/30/2018 $502,660.00
23 3/31/2018 $2,061,215.00
24 12/31/2017 $4,257,346.00
25 9/30/2017 $26,910.00
26 6/30/2017 $593,515.00
27 3/31/2017 $939,144.00
28 12/31/2016 $25,468.00
29 9/30/2016 $17,502.00
30 6/30/2016 $9,361.00
31 3/31/2016 $9,393.00
32 12/31/2015 $6,630.00
33 9/30/2015 $39,849.00
34 6/30/2015 $152,351.00
35 3/31/2015 $375,959.00
36 12/31/2014 $372,105.00
37 9/30/2014 $45,057.00
38 6/30/2014 $320,309.00
39 3/31/2014 $299,696.00
40 12/31/2013 $319,510.00
41 9/30/2013 $14,566.00
42 6/30/2013 $23,925.00
43 3/31/2013 $137,406.00
44 12/31/2012 $246,874.00
45 9/30/2012 $874,564.00
46 6/30/2012 $1,694,914.00
47 3/31/2012 $2,739,680.00
48 12/31/2011 $4,030,024.00
49 9/30/2011 $184,231.00
50 6/30/2011 $16,723.00
51 3/31/2011 $6,314.00
52 12/31/2010 $149,960.00
53 6/30/2010 $724,488.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $34,836,495.00
2 6/30/2023 $41,609,159.00
3 3/31/2023 $10,068,558.00
4 12/31/2022 $7,148,105.00
5 9/30/2022 $103,833.00
6 6/30/2022 $15,077,673.00
7 3/31/2022 $3,010,080.00
8 12/31/2021 $486,063.00
9 9/30/2021 $2,513,249.00
10 6/30/2021 $2,377,389.00
11 3/31/2021 $5,513,398.00
12 12/31/2020 $3,568,661.00
13 9/30/2020 $8,638,468.00
14 6/30/2020 $61,973.00
15 3/31/2020 $204,232.00
16 12/31/2019 $82,558.00
17 9/30/2019 $599,424.00
18 6/30/2019 $28,064.00
19 6/30/2018 $502,660.00
20 6/30/2017 $593,515.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $27,652,390.00
2 6/30/2023 $34,425,054.00
3 3/31/2023 $2,884,453.00
4 12/31/2022 $6,698,042.00
5 9/30/2022 $-382,230.00
6 6/30/2022 $5,115,610.00
7 3/31/2022 $2,524,017.00
8 12/31/2021 $-3,082,598.00
9 9/30/2021 $-1,055,412.00
10 6/30/2021 $-1,191,272.00
11 3/31/2021 $1,944,737.00
12 12/31/2020 $3,506,688.00
13 9/30/2020 $8,555,910.00
14 6/30/2020 $33,909.00
15 3/31/2020 $121,674.00
16 12/31/2019 $54,494.00
17 9/30/2019 $571,360.00
18 6/30/2019 $-474,596.00
19 6/30/2018 $-90,855.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $34,836,495.00
2 6/30/2023 $41,609,159.00
3 9/30/2022 $9,579,833.00
4 6/30/2022 $15,077,673.00
5 6/30/2014 $320,309.00
6 6/30/2013 $23,925.00
7 6/30/2012 $1,694,914.00
8 12/31/2011 $4,030,024.00
9 6/30/2011 $16,723.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $145,061,976.00
2 6/30/2023 $151,712,379.00
3 3/31/2023 $151,712,379.00
4 12/31/2022 $162,129,064.00
5 9/30/2022 $162,129,064.00
6 6/30/2022 $162,129,064.00
7 3/31/2022 $111,173,428.00
8 12/31/2021 $111,412,712.00
9 9/30/2021 $112,858,578.00
10 6/30/2021 $115,771,886.00
11 3/31/2021 $115,771,886.00
12 12/31/2020 $95,777,806.00
13 9/30/2020 $96,011,838.00
14 6/30/2020 $37,844,404.00
15 6/30/2019 $13,046,484.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $145,061,976.00
2 6/30/2023 $151,712,397.00
3 3/31/2023 $151,712,397.00
4 12/31/2022 $162,129,064.00
5 9/30/2022 $162,129,064.00
6 6/30/2022 $162,129,064.00
7 3/31/2022 $111,173,428.00
8 12/31/2021 $111,412,712.00
9 9/30/2021 $112,858,578.00
10 6/30/2021 $115,771,886.00
11 3/31/2021 $115,771,886.00
12 12/31/2020 $95,777,806.00
13 9/30/2020 $96,011,838.00
14 6/30/2020 $37,844,404.00
15 3/31/2020 $40,006,768.00
16 12/31/2019 $36,452,284.00
17 9/30/2019 $36,052,284.00
18 6/30/2019 $13,046,484.00
19 6/30/2016 $13,333.00
20 12/31/2014 $200,000.00
Financials: CommonStockParOrStatedValuePerShare
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 $0.01
18 6/30/2019 --
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 --
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 12/31/2012 $0.00
44 9/30/2012 $0.00
45 6/30/2012 $0.00
46 3/31/2010 $0.00
47 7/31/2002 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,500,000,000.00
2 6/30/2023 $1,500,000,000.00
3 3/31/2023 $1,500,000,000.00
4 12/31/2022 $1,500,000,000.00
5 9/30/2022 $1,500,000,000.00
6 6/30/2022 $1,500,000,000.00
7 3/31/2022 $750,000,000.00
8 12/31/2021 $750,000,000.00
9 9/30/2021 $750,000,000.00
10 6/30/2021 $750,000,000.00
11 3/31/2021 $750,000,000.00
12 12/31/2020 $750,000,000.00
13 9/30/2020 $750,000,000.00
14 6/30/2020 $750,000,000.00
15 3/31/2020 $750,000,000.00
16 12/31/2019 $750,000,000.00
17 9/30/2019 $30,000,000.00
18 6/30/2019 $750,000,000.00
19 3/31/2019 $300,000,000.00
20 12/31/2018 $300,000,000.00
21 9/30/2018 $300,000,000.00
22 6/30/2018 $750,000,000.00
23 3/31/2018 $300,000,000.00
24 12/31/2017 $300,000,000.00
25 9/30/2017 $300,000,000.00
26 6/30/2017 $300,000,000.00
27 3/31/2017 $300,000,000.00
28 12/31/2016 $300,000,000.00
29 9/30/2016 $300,000,000.00
30 6/30/2016 $300,000,000.00
31 3/31/2016 $300,000,000.00
32 12/31/2015 $300,000,000.00
33 9/30/2015 $300,000,000.00
34 6/30/2015 $300,000,000.00
35 3/31/2015 $300,000,000.00
36 12/31/2014 $300,000,000.00
37 9/30/2014 $300,000,000.00
38 6/30/2014 $300,000,000.00
39 3/31/2014 $300,000,000.00
40 12/31/2013 $300,000,000.00
41 9/30/2013 $300,000,000.00
42 6/30/2013 $300,000,000.00
43 12/31/2012 $300,000,000.00
44 9/30/2012 $200,000,000.00
45 6/30/2012 $200,000,000.00
46 3/31/2010 $200,000,000.00
47 7/31/2002 $1,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $317,444,482.00
2 6/30/2023 $265,810,755.00
3 3/31/2023 $256,099,174.00
4 12/31/2022 $229,501,661.00
5 9/30/2022 $219,649,187.00
6 6/30/2022 $217,640,683.00
7 3/31/2022 $164,435,442.00
8 12/31/2021 $164,435,442.00
9 9/30/2021 $164,435,442.00
10 6/30/2021 $163,781,537.00
11 3/31/2021 $163,548,480.00
12 12/31/2020 $143,117,068.00
13 9/30/2020 $137,544,088.00
14 6/30/2020 $79,259,940.00
15 3/31/2020 $76,819,897.00
16 12/31/2019 $69,817,196.00
17 9/30/2019 $69,817,196.00
18 6/30/2019 $15,811,396.00
19 3/31/2019 $41,513,955.00
20 12/31/2018 $41,513,955.00
21 9/30/2018 $34,617,791.00
22 6/30/2018 $3,301,372.00
23 3/31/2018 $33,013,715.00
24 12/31/2017 $33,013,715.00
25 9/30/2017 $24,889,395.00
26 6/30/2017 $24,889,395.00
27 3/31/2017 $22,860,483.00
28 12/31/2016 $12,354,497.00
29 9/30/2016 $12,354,497.00
30 6/30/2016 $12,354,497.00
31 12/31/2015 $12,354,497.00
32 9/30/2015 $12,354,497.00
33 6/30/2015 $12,354,497.00
34 3/31/2015 $12,354,010.00
35 12/31/2014 $12,354,010.00
36 9/30/2014 $85,247,278.00
37 6/30/2014 $84,723,945.00
38 3/31/2014 $83,991,945.00
39 6/30/2013 $83,991,945.00
40 6/30/2012 $80,710,834.00
41 3/31/2010 $5,420,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $317,444,482.00
2 6/30/2023 $265,810,755.00
3 3/31/2023 $256,099,174.00
4 12/31/2022 $229,501,661.00
5 9/30/2022 $219,649,187.00
6 6/30/2022 $217,640,683.00
7 3/31/2022 $164,435,442.00
8 12/31/2021 $164,435,826.00
9 9/30/2021 $164,435,442.00
10 6/30/2021 $163,781,537.00
11 3/31/2021 $163,548,480.00
12 12/31/2020 $143,117,068.00
13 9/30/2020 $137,544,088.00
14 6/30/2020 $79,259,940.00
15 6/30/2019 $15,811,396.00
16 9/30/2018 $34,617,791.00
17 6/30/2018 $33,013,715.00
18 3/31/2018 $33,013,715.00
19 12/31/2017 $33,013,715.00
20 9/30/2017 $24,889,395.00
21 6/30/2017 $24,889,395.00
22 3/31/2017 $22,860,483.00
23 12/31/2016 $12,354,497.00
24 9/30/2016 $12,354,497.00
25 6/30/2016 $12,354,497.00
26 12/31/2015 $12,354,497.00
27 9/30/2015 $12,354,497.00
28 6/30/2015 $12,354,497.00
29 3/31/2015 $12,354,010.00
30 12/31/2014 $12,354,010.00
31 9/30/2014 $85,247,278.00
32 6/30/2014 $84,723,945.00
33 3/31/2014 $83,991,945.00
34 6/30/2013 $83,991,945.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $316.00
2 6/30/2023 $264.00
3 3/31/2023 $255.00
4 12/31/2022 $228.00
5 9/30/2022 $219.00
6 6/30/2022 $216.00
7 3/31/2022 $164.00
8 12/31/2021 $164.00
9 9/30/2021 $164.00
10 6/30/2021 $163.00
11 3/31/2021 $163.00
12 12/31/2020 $143.00
13 9/30/2020 $137.00
14 6/30/2020 $79.00
15 9/30/2019 $70.00
16 6/30/2019 $16.00
17 3/31/2019 $41,514.00
18 12/31/2018 $41,028.00
19 6/30/2018 $3.00
20 3/31/2018 $33,013.00
21 12/31/2017 $33,013.00
22 9/30/2017 $24,889.00
23 6/30/2017 $24,889.00
24 3/31/2017 $22,860.00
25 12/31/2016 $12,354.00
26 9/30/2016 $12,354.00
27 6/30/2016 $12,354.00
28 12/31/2015 $12,354.00
29 9/30/2015 $12,354.00
30 6/30/2015 $12,354.00
31 3/31/2015 $12,354.00
32 12/31/2014 $12,354.00
33 9/30/2014 $85,247.00
34 6/30/2014 $5,648.00
35 3/31/2014 $83,992.00
36 12/31/2013 $83,992.00
37 9/30/2013 $83,992.00
38 6/30/2013 $83,992.00
39 3/31/2013 $83,992.00
40 12/31/2012 $83,714.00
41 9/30/2012 $80,811.00
42 6/30/2012 $80,711.00
43 3/31/2012 $80,062.00
44 12/31/2011 $80,062.00
45 6/30/2011 $69,734.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-7,116,440.00
2 6/30/2023 $-14,633,038.00
3 3/31/2023 $2,598,161.00
4 12/31/2022 $1,152,466.00
5 9/30/2022 $13,860,884.00
6 6/30/2022 $9,545,481.00
7 3/31/2022 $-2,880,886.00
8 12/31/2021 $-6,402,277.00
9 9/30/2021 $9,843,495.00
10 6/30/2021 $45,056.00
11 9/30/2012 $-9,657,573.00
12 6/30/2012 $-5,689,256.00
13 3/31/2012 $-2,248,443.00
14 12/31/2011 $-3,838,414.00
15 9/30/2011 $-727,228.00
16 6/30/2011 $-1,464,253.00
17 3/31/2011 $-411,781.00
18 12/31/2010 $-403,831.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2023 $824,156.00
2 6/30/2021 $188,145.00
3 3/31/2021 $188,145.00
4 9/30/2020 $1,484,352.00
5 6/30/2020 $1,499,051.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2023 $21,000,000.00
2 5/31/2023 $21,000,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.12
3 12/31/2020 $0.11
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.15
3 12/31/2021 $0.09
4 12/31/2020 $0.09
5 9/30/2013 $0.11
Financials: DebtInstrumentPeriodicPayment
Date Value
1 3/31/2023 $10,000.00
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 9/30/2023 $5,175,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $2,842,067.00
2 6/30/2023 $3,745,067.00
3 12/31/2022 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2023 $35,800,000.00
2 6/30/2023 $32,300,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $249,265.00
2 6/30/2023 $69,015.00
3 3/31/2023 $269,015.00
4 12/31/2022 $269,015.00
5 12/31/2021 --
6 9/30/2021 $2,068,939.00
7 6/30/2021 $2,068,939.00
8 3/31/2021 $2,068,939.00
9 12/31/2020 $2,068,939.00
10 9/30/2020 $68,939.00
11 6/30/2020 $68,939.00
12 3/31/2020 $68,939.00
13 12/31/2019 $68,939.00
14 9/30/2019 $68,939.00
15 6/30/2019 $68,939.00
16 9/30/2018 $92,273.00
17 6/30/2018 --
Financials: Depreciation
Date Value
1 9/30/2023 $126,425.00
2 6/30/2023 $89,193.00
3 3/31/2023 $51,076.00
4 12/31/2022 $214,643.00
5 9/30/2022 $172,259.00
6 6/30/2022 $129,445.00
7 3/31/2022 $78,457.00
8 12/31/2021 $239,904.00
9 9/30/2021 $178,744.00
10 6/30/2021 $117,585.00
11 3/31/2021 $56,425.00
12 12/31/2020 $106,808.00
13 9/30/2020 $47,464.00
14 6/30/2020 $123,956.00
15 3/31/2020 $82,134.00
16 12/31/2019 $53,921.00
17 9/30/2019 $25,044.00
18 6/30/2019 $9,897.00
19 3/31/2019 $6,366.00
20 12/31/2018 $7,212.00
21 9/30/2018 $4,979.00
22 6/30/2018 $7,015.00
23 3/31/2018 $3,796.00
24 12/31/2017 $1,104.00
25 9/30/2017 $309.00
26 6/30/2017 $34.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $4,680.00
31 3/31/2016 $4,679.00
32 12/31/2015 $3,474.00
33 9/30/2015 $1,738.00
34 6/30/2015 $6,946.00
35 3/31/2015 $5,210.00
36 12/31/2014 $3,474.00
37 9/30/2014 $19,843.00
38 6/30/2014 $6,946.00
39 3/31/2014 $5,210.00
40 12/31/2013 $14,634.00
41 9/30/2013 $1,737.00
42 6/30/2013 $6,946.00
43 3/31/2013 $5,210.00
44 12/31/2012 $3,473.00
45 9/30/2012 $1,737.00
46 6/30/2012 $4,214.00
Financials: DepreciationExcludingLessorAssetUnderOperatingLease
Date Value
1 9/30/2023 $19,656.00
2 6/30/2023 $12,769.00
3 3/31/2023 $6,384.00
4 12/31/2022 $52,353.00
5 9/30/2022 $52,353.00
6 6/30/2022 $52,353.00
7 3/31/2022 $24,442.00
8 12/31/2021 $106,378.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $17,936,793.00
2 6/30/2023 $20,456,498.00
3 12/31/2022 $29,886,662.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-488,357.00
2 6/30/2023 $-9,019,987.00
3 3/31/2023 $4,226,574.00
4 12/31/2022 $15,696,391.00
5 9/30/2022 $7,315,161.00
6 6/30/2022 $11,223,219.00
7 3/31/2022 $3,454,008.00
8 12/31/2021 $12,300,453.00
9 9/30/2021 $22,172,679.00
10 6/30/2021 $5,236,792.00
11 3/31/2021 $10,475,376.00
12 12/31/2020 $10,503,941.00
13 9/30/2020 $-1,096,476.00
14 6/30/2020 $-18,843,947.00
15 3/31/2020 $10,845,404.00
16 12/31/2019 $-10,629,119.00
17 6/30/2019 $1,892,488.00
18 6/30/2018 $3,808,384.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 --
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $903,697.00
5 12/31/2021 --
6 3/31/2018 $2,776,218.00
7 12/31/2017 $2,804,013.00
8 6/30/2017 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $4,657,031.00
2 6/30/2023 $7,768,394.00
3 3/31/2023 $5,612,778.00
4 12/31/2022 $6,438,679.00
5 9/30/2022 $4,500,387.00
6 3/31/2022 $1,260,850.00
7 12/31/2021 $15,518,887.00
8 9/30/2021 $5,646,660.00
9 6/30/2021 $12,107,172.00
10 3/31/2021 $17,343,963.00
11 12/31/2020 $24,006,236.00
12 9/30/2020 $25,198,873.00
13 6/30/2020 $18,763,797.00
14 3/31/2020 $475,374.00
15 12/31/2019 $11,320,777.00
16 9/30/2019 $2,398,293.00
17 6/30/2019 $116,809.00
18 12/31/2018 $125,506.00
19 9/30/2018 $259,622.00
20 6/30/2018 $682,903.00
21 6/30/2017 --
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 6/30/2023 --
2 6/30/2022 $-865,015.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $-0.06
3 3/31/2023 $0.01
4 12/31/2022 --
5 9/30/2022 $0.02
6 6/30/2022 $0.06
7 3/31/2022 $-0.02
8 12/31/2021 $-0.04
9 9/30/2021 $0.06
10 6/30/2021 $0.04
11 3/31/2021 $0.04
12 12/31/2020 $-0.02
13 9/30/2020 --
14 6/30/2020 $-0.47
15 3/31/2020 $0.13
16 6/30/2013 $-0.04
17 6/30/2012 $-0.08
18 6/30/2011 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $-0.06
3 3/31/2023 $0.01
4 12/31/2022 --
5 9/30/2022 $0.01
6 6/30/2022 $0.04
7 3/31/2022 $-0.02
8 12/31/2021 $-0.04
9 9/30/2021 $0.02
10 6/30/2021 $0.03
11 3/31/2021 $0.04
12 12/31/2020 $-0.02
13 9/30/2020 --
14 6/30/2020 $-0.29
15 3/31/2020 $0.10
16 6/30/2013 $-0.04
17 6/30/2012 $-0.08
18 6/30/2011 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2023 $0.52
2 6/30/2023 $-30.29
3 9/30/2022 --
4 6/30/2022 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $488,357.00
2 6/30/2023 $9,019,987.00
3 3/31/2023 $-4,226,574.00
4 9/30/2022 $-18,538,380.00
5 6/30/2022 $-11,223,219.00
6 3/31/2022 $-3,454,008.00
7 12/31/2021 $-12,300,453.00
8 9/30/2021 $-22,172,681.00
9 6/30/2021 $-15,712,168.00
10 3/31/2021 $-10,475,376.00
11 12/31/2020 $-10,503,941.00
12 9/30/2020 $-14,792,805.00
13 6/30/2020 $18,843,947.00
14 3/31/2020 $-468,227.00
15 12/31/2019 $-468,227.00
16 9/30/2019 $-468,227.00
17 6/30/2019 $-720,644.00
18 3/31/2019 $-620,856.00
19 12/31/2018 $-620,856.00
20 9/30/2018 $-355,751.00
21 6/30/2018 $-3,808,384.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $145,090.00
2 6/30/2023 $120,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $64,828.00
5 9/30/2022 $64,828.00
6 6/30/2022 $64,828.00
7 3/31/2022 $32,422.00
8 12/31/2021 $129,191.00
9 9/30/2021 $97,138.00
10 6/30/2021 $64,985.00
11 3/31/2021 $32,000.00
12 12/31/2020 $61,504.00
13 9/30/2020 $71,732.00
14 6/30/2020 $120,690.00
15 3/31/2020 $32,455.00
16 6/30/2019 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-22,101.00
2 6/30/2023 $-3,479.00
3 3/31/2023 $-2,886.00
4 12/31/2022 $-237,546.00
5 9/30/2022 $-233,777.00
6 6/30/2022 $-221,324.00
7 3/31/2022 $27,920.00
8 12/31/2021 $208,660.00
9 9/30/2021 $119,655.00
10 6/30/2021 $146,374.00
11 3/31/2021 $42,553.00
12 12/31/2020 $152,063.00
13 9/30/2020 $-100,749.00
14 6/30/2020 $-26,625.00
15 3/31/2020 $-10,574.00
16 12/31/2019 $-6,757.00
17 9/30/2019 $673.00
18 6/30/2019 $-15,261.00
19 3/31/2019 $-13,262.00
20 12/31/2018 $1,589.00
21 9/30/2018 $8,492.00
22 6/30/2018 $136,104.00
23 3/31/2018 $7,202.00
24 12/31/2017 $32,394.00
25 9/30/2017 $5,993.00
26 6/30/2017 $26,303.00
27 3/31/2017 $4,398.00
28 12/31/2016 $649.00
29 9/30/2016 $-1,847.00
30 6/30/2016 $10,966.00
31 3/31/2016 $-29,663.00
32 12/31/2015 $42,865.00
33 9/30/2015 $27,039.00
34 6/30/2015 $33,047.00
35 3/31/2015 $82,419.00
36 12/31/2014 $13,405.00
37 9/30/2014 $7,276.00
38 3/31/2014 $11,870.00
39 12/31/2013 $26,746.00
40 9/30/2013 $2,113.00
41 6/30/2013 $23,157.00
42 3/31/2013 $5,734.00
43 12/31/2012 $4,686.00
44 9/30/2012 $9,367.00
45 6/30/2012 $-8,296.00
46 3/31/2012 $165.00
47 12/31/2011 $1,624.00
48 9/30/2011 $-27,559.00
49 6/30/2011 $-1,188.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2023 $1,689,701.00
2 12/31/2022 $-1,140,537.00
3 9/30/2022 $1,301,069.00
4 6/30/2022 $1,813,456.00
5 3/31/2022 $-73,469.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-99,569.00
2 6/30/2023 $-99,569.00
3 3/31/2023 $-250,086.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-56,146.00
9 9/30/2021 --
10 8/31/2021 $335,467.00
11 6/30/2021 $-56,146.00
12 3/31/2021 $-56,146.00
13 12/31/2020 $-875,861.00
14 10/31/2020 $23,376.00
15 9/30/2020 $23,376.00
16 6/30/2020 $-1,056,296.00
17 3/31/2020 $-1,056,296.00
18 12/31/2019 $1,056,296.00
19 9/30/2019 $-1,056,296.00
20 6/30/2019 $-1,204,073.00
21 3/31/2019 --
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $4,414,781.00
2 6/30/2023 $2,883,897.00
3 3/31/2023 $879,992.00
4 12/31/2022 $2,033,879.00
5 9/30/2022 $150,910.00
6 6/30/2022 $436,604.00
7 3/31/2022 $259,712.00
8 12/31/2021 $2,651,954.00
9 9/30/2021 $221,451.00
10 6/30/2021 $447,463.00
11 3/31/2021 $837,945.00
12 12/31/2020 $1,681,093.00
13 9/30/2020 $552,789.00
14 6/30/2020 $1,327,059.00
15 3/31/2020 $477,044.00
16 12/31/2019 $229,686.00
17 9/30/2019 $63,634.00
18 6/30/2019 $1,189,226.00
19 3/31/2019 $1,000,964.00
20 12/31/2018 $218,380.00
21 9/30/2018 $658,259.00
22 6/30/2018 $2,719,746.00
23 3/31/2018 $709,806.00
24 12/31/2017 $845,097.00
25 9/30/2017 $209,956.00
26 6/30/2017 $1,726,971.00
27 3/31/2017 $110,792.00
28 12/31/2016 $24,057.00
29 9/30/2016 $53,251.00
30 6/30/2016 $418,920.00
31 3/31/2016 $342,384.00
32 12/31/2015 $276,104.00
33 9/30/2015 $149,748.00
34 6/30/2015 $634,042.00
35 3/31/2015 $137,308.00
36 12/31/2014 $342,586.00
37 9/30/2014 $193,491.00
38 6/30/2014 $2,117,915.00
39 3/31/2014 $215,646.00
40 12/31/2013 $1,502,071.00
41 9/30/2013 $4,908,190.00
42 6/30/2013 $4,603,368.00
43 3/31/2013 $1,467,378.00
44 12/31/2012 $504,919.00
45 9/30/2012 $579,350.00
46 6/30/2012 $2,034,170.00
47 3/31/2012 $427,438.00
48 12/31/2011 $667,364.00
49 9/30/2011 $213,854.00
50 6/30/2011 $615,505.00
51 3/31/2011 $190,117.00
52 12/31/2010 $137,517.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-5,013,034.00
2 6/30/2023 $-11,557,894.00
3 12/31/2022 $898,591.00
4 9/30/2022 $12,864,248.00
5 6/30/2022 $9,173,895.00
6 12/31/2021 $6,402,277.00
7 12/31/2020 $-2,164,454.00
8 6/30/2020 $31,321,791.00
9 3/31/2020 $9,487,004.00
10 12/31/2019 $-13,330,980.00
11 9/30/2019 $-4,086,289.00
12 6/30/2019 $-8,442,320.00
13 3/31/2019 $-5,753,188.00
14 12/31/2018 $-3,290,293.00
15 9/30/2018 $-636,490.00
16 6/30/2018 $-5,716,606.00
17 3/31/2018 $-4,977,252.00
18 12/31/2017 $-2,991,909.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $2,610,000.00
2 6/30/2023 $3,500,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 12/31/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-1,393,749.00
2 6/30/2023 $-61,969.00
3 3/31/2023 $954,046.00
4 12/31/2022 $773,102.00
5 9/30/2022 $947,699.00
6 6/30/2022 $-23,224.00
7 3/31/2022 $-383,159.00
8 12/31/2021 $-128,774.00
9 9/30/2021 $606,058.00
10 6/30/2021 $565,340.00
11 3/31/2021 $-533,471.00
12 12/31/2020 $-1,775,211.00
13 9/30/2020 $-943,902.00
14 6/30/2020 $1,403,873.00
15 3/31/2020 $633,701.00
16 12/31/2019 $670,380.00
17 9/30/2019 $329,138.00
18 6/30/2019 $2,670,639.00
19 3/31/2019 $1,581,235.00
20 12/31/2018 $770,563.00
21 9/30/2018 $12,597.00
22 6/30/2018 $489,917.00
23 3/31/2018 $-196,817.00
24 12/31/2017 $-48,489.00
25 9/30/2017 $-71,816.00
26 6/30/2017 $215,852.00
27 3/31/2017 $127,816.00
28 12/31/2016 $-31,263.00
29 9/30/2016 $-32,056.00
30 6/30/2016 $-698,742.00
31 3/31/2016 $-41,190.00
32 12/31/2015 $-75,032.00
33 9/30/2015 $24,625.00
34 6/30/2015 $-378,524.00
35 3/31/2015 $736,708.00
36 12/31/2014 $987,987.00
37 9/30/2014 $-36,672.00
38 6/30/2014 $1,123,339.00
39 3/31/2014 $149,668.00
40 12/31/2013 $1,168,650.00
41 9/30/2013 $1,031,145.00
42 6/30/2013 $771,629.00
43 3/31/2013 $670,900.00
44 12/31/2012 $202,264.00
45 9/30/2012 $-36,689.00
46 6/30/2012 $96,323.00
47 3/31/2012 $129,490.00
48 12/31/2011 $90,711.00
49 9/30/2011 $-6,192.00
50 6/30/2011 $54,941.00
51 3/31/2011 $58,437.00
52 12/31/2010 $-268.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $113,184.00
2 6/30/2023 $470,181.00
3 3/31/2023 $-236,893.00
4 12/31/2022 $-369,544.00
5 9/30/2022 $81,618.00
6 6/30/2022 $100,847.00
7 3/31/2022 $56,577.00
8 12/31/2021 $12,598.00
9 9/30/2021 $13,632.00
10 6/30/2021 --
11 3/31/2021 $23,184.00
12 12/31/2020 $21,340.00
13 9/30/2020 $-10,836.00
14 6/30/2020 $35,828.00
15 3/31/2020 $-27,748.00
16 12/31/2019 $-15,161.00
17 9/30/2019 $-2,624.00
18 6/30/2019 $186,182.00
19 3/31/2019 $206,390.00
20 12/31/2018 $141,991.00
21 9/30/2018 $101,736.00
22 6/30/2018 $-223,572.00
23 3/31/2018 $-50,685.00
24 12/31/2017 $-928.00
25 9/30/2017 $-2,957.00
26 6/30/2017 $-5,474.00
27 3/31/2012 $2,260.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-101,498.00
2 6/30/2023 $-118,577.00
3 3/31/2023 $498,412.00
4 12/31/2022 $316,167.00
5 9/30/2022 $526,322.00
6 6/30/2022 $465,268.00
7 3/31/2022 $1,545,801.00
8 12/31/2021 $787,363.00
9 9/30/2021 $1,243,042.00
10 6/30/2021 $1,210,754.00
11 3/31/2021 $550,235.00
12 12/31/2020 $-549,489.00
13 9/30/2020 $3,167,269.00
14 6/30/2020 $300,211.00
15 3/31/2020 $3,269,424.00
16 12/31/2019 $3,192,282.00
17 9/30/2019 $229,827.00
18 6/30/2019 $2,421,011.00
19 3/31/2019 $2,182,714.00
20 12/31/2018 $1,874,525.00
21 9/30/2018 $-164,654.00
22 6/30/2018 $347,778.00
23 3/31/2018 $-25,662.00
24 12/31/2017 $450,276.00
25 9/30/2017 $32,180.00
26 6/30/2017 $4,256.00
27 3/31/2017 $-52,714.00
28 12/31/2016 $46,028.00
29 9/30/2016 $34,085.00
30 6/30/2016 $101,483.00
31 3/31/2016 $66,927.00
32 12/31/2015 $23,998.00
33 9/30/2015 $4,371.00
34 6/30/2015 $-370,901.00
35 3/31/2015 $-374,779.00
36 12/31/2014 $64,458.00
37 9/30/2014 $-186,191.00
38 6/30/2014 $13,535.00
39 3/31/2014 $229,493.00
40 12/31/2013 $563,448.00
41 9/30/2013 $79,524.00
42 6/30/2013 $336,410.00
43 3/31/2013 $193,971.00
44 12/31/2012 $447,198.00
45 9/30/2012 $98,080.00
46 6/30/2012 $-295,771.00
47 3/31/2012 $-207,078.00
48 12/31/2011 $-116,984.00
49 9/30/2011 $-1,137.00
50 6/30/2011 $287,810.00
51 3/31/2011 $62,630.00
52 12/31/2010 $-28,893.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $-903,565.00
5 6/30/2022 $-903,565.00
6 3/31/2022 $75,000.00
7 12/31/2021 $1,974,656.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $826,662.00
11 6/30/2020 $1,019,878.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $1,593,181.00
2 6/30/2023 $1,041,361.00
3 3/31/2023 $892,753.00
4 12/31/2022 $2,380,853.00
5 9/30/2022 $-639,402.00
6 6/30/2022 $756,614.00
7 3/31/2022 $97,493.00
8 12/31/2021 $246,702.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $197,727.00
13 9/30/2020 $107,426.00
14 6/30/2020 $278,545.00
15 3/31/2020 $152,497.00
16 12/31/2019 $99,881.00
17 9/30/2019 $47,890.00
18 6/30/2019 $198,219.00
19 3/31/2019 $144,654.00
20 12/31/2018 $95,342.00
21 9/30/2018 $-44,931.00
22 6/30/2018 $3,288.00
23 3/31/2018 --
24 12/31/2017 --
25 6/30/2017 $-209,660.00
26 3/31/2017 $77,512.00
27 12/31/2016 $76,150.00
28 9/30/2016 $44,691.00
29 6/30/2016 $152,965.00
30 3/31/2016 $109,913.00
31 12/31/2015 $67,693.00
32 9/30/2015 $28,525.00
33 6/30/2015 $56,695.00
34 3/31/2015 $29,271.00
35 12/31/2014 $8,928.00
36 9/30/2014 $33,548.00
37 12/31/2013 $4,963.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 9/30/2023 $579,558.00
2 6/30/2023 $27,738.00
3 3/31/2023 $595,358.00
4 12/31/2022 $1,154,477.00
5 3/31/2022 $195,205.00
6 12/31/2021 $409,242.00
7 12/31/2020 --
8 9/30/2020 $500,000.00
9 6/30/2020 $403,933.00
10 3/31/2020 $354,004.00
11 12/31/2019 $301,388.00
12 9/30/2019 $249,397.00
13 6/30/2019 $201,507.00
14 3/31/2019 $147,945.00
15 12/31/2018 $98,630.00
16 6/30/2018 $3,288.00
Financials: InterestExpense
Date Value
1 9/30/2023 --
2 6/30/2023 $2,713,049.00
3 3/31/2023 $1,324,629.00
4 12/31/2022 $16,466.00
5 9/30/2022 $1,026,233.00
6 6/30/2022 $382,370.00
7 3/31/2022 $735,237.00
8 12/31/2021 --
9 9/30/2021 $8,219.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $124,367.00
13 9/30/2020 $107,427.00
14 6/30/2020 $202,426.00
15 3/31/2020 $152,497.00
16 12/31/2019 $-51,991.00
17 9/30/2019 $47,890.00
18 6/30/2019 $256,029.00
19 3/31/2019 $-191,268.00
20 12/31/2018 $-50,410.00
21 9/30/2018 $-44,932.00
22 6/30/2018 $3,287.00
23 3/31/2018 --
24 12/31/2017 --
25 6/30/2017 $-77,662.00
26 3/31/2017 $-1,362.00
27 12/31/2016 $76,150.00
28 9/30/2016 $44,691.00
29 6/30/2016 $152,965.00
30 3/31/2016 $42,220.00
31 12/31/2015 $-67,693.00
32 9/30/2015 $28,525.00
33 6/30/2015 $-95,349.00
34 3/31/2015 $-114,911.00
35 12/31/2014 $-14,033.00
36 9/30/2014 $-33,548.00
37 6/30/2014 $-46,383.00
38 3/31/2014 $-16,410.00
39 12/31/2013 $-4,881.00
40 9/30/2013 $-389.00
41 6/30/2013 $-201.00
42 3/31/2013 $-83.00
43 12/31/2012 $-485.00
44 9/30/2012 $-81.00
45 6/30/2012 $-403.00
46 3/31/2012 $-45.00
47 12/31/2011 $-120.00
48 9/30/2011 $-97.00
49 6/30/2011 $-189.00
50 3/31/2011 $-41.00
51 12/31/2010 $-76.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $5,006,692.00
2 12/31/2022 $16,466.00
3 9/30/2022 $2,143,840.00
4 3/31/2022 $468,116.00
5 12/31/2021 $102,740.00
6 9/30/2021 $8,219.00
7 6/30/2021 $7,827.00
8 3/31/2021 --
9 12/31/2020 $22,156.00
10 9/30/2020 $5,284.00
11 6/30/2020 $27,062.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $322,708.00
2 6/30/2023 $322,708.00
3 9/30/2022 --
4 6/30/2022 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2023 $156,343.00
2 12/31/2022 $384,041.00
3 9/30/2022 $1,156,195.00
4 6/30/2022 $906,447.00
5 3/31/2022 $506,735.00
6 12/31/2021 $409,242.00
7 12/31/2020 $162,540.00
8 6/30/2017 --
9 6/30/2016 $209,660.00
10 3/31/2015 $29,271.00
11 12/31/2014 $8,928.00
12 9/30/2014 $33,548.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $154,743.00
2 6/30/2023 $154,743.00
3 12/31/2022 $24,587.00
4 9/30/2022 $192,923.00
5 12/31/2021 $306,501.00
6 9/30/2021 $306,501.00
7 12/31/2020 $28,939.00
8 6/30/2020 $22,700.00
9 9/30/2018 $48,219.00
10 6/30/2018 $3,288.00
11 6/30/2017 --
12 3/31/2017 $1,362.00
13 12/31/2016 $285,810.00
14 9/30/2016 $254,351.00
15 6/30/2016 $209,660.00
16 12/31/2015 $124,388.00
17 9/30/2015 $85,220.00
18 6/30/2015 $56,695.00
19 12/31/2013 $4,963.00
Financials: InventoryNoncurrent
Date Value
1 9/30/2023 $341,004.00
2 6/30/2023 $341,004.00
3 3/31/2023 $341,004.00
4 12/31/2022 $341,004.00
5 9/30/2022 $341,004.00
6 6/30/2022 $341,004.00
7 12/31/2021 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $111,971.00
2 6/30/2023 $111,971.00
3 3/31/2023 $68,656.00
4 12/31/2022 $1,060,858.00
5 9/30/2022 $1,060,858.00
6 6/30/2022 $1,060,858.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: LegalFees
Date Value
1 9/30/2023 $1,367,322.00
2 6/30/2023 $923,687.00
3 3/31/2023 $534,911.00
4 12/31/2022 $1,147,861.00
5 9/30/2022 $975,014.00
6 6/30/2022 $764,054.00
7 3/31/2022 $362,736.00
8 12/31/2021 $1,035,777.00
9 9/30/2021 $872,647.00
Financials: Liabilities
Date Value
1 9/30/2023 $86,356,025.00
2 6/30/2023 $104,296,588.00
3 3/31/2023 $56,152,235.00
4 12/31/2022 $59,106,835.00
5 9/30/2022 $48,321,757.00
6 6/30/2022 $56,110,157.00
7 3/31/2022 $54,291,835.00
8 12/31/2021 $38,314,164.00
9 9/30/2021 $23,596,319.00
10 6/30/2021 $27,799,249.00
11 3/31/2021 $31,315,245.00
12 12/31/2020 $38,246,613.00
13 9/30/2020 $41,798,019.00
14 6/30/2020 $31,949,872.00
15 3/31/2020 $13,027,429.00
16 12/31/2019 $23,825,049.00
17 9/30/2019 $11,031,266.00
18 6/30/2019 $7,186,373.00
19 3/31/2019 $6,843,746.00
20 12/31/2018 $4,101,195.00
21 9/30/2018 $1,430,374.00
22 6/30/2018 $1,724,151.00
23 3/31/2018 $3,004,653.00
24 12/31/2017 $3,626,582.00
25 9/30/2017 $385,617.00
26 6/30/2017 $418,333.00
27 3/31/2017 $374,689.00
28 12/31/2016 $1,898,800.00
29 9/30/2016 $1,704,605.00
30 6/30/2016 $1,571,800.00
31 12/31/2015 $1,993,838.00
32 9/30/2015 $1,959,700.00
33 6/30/2015 $1,877,179.00
34 3/31/2015 $1,812,770.00
35 12/31/2014 $1,811,373.00
36 9/30/2014 $2,590,594.00
37 6/30/2014 $2,754,909.00
38 3/31/2014 $5,262,648.00
39 12/31/2013 $2,342,061.00
40 9/30/2013 $1,548,731.00
41 6/30/2013 $1,275,987.00
42 3/31/2013 $1,032,819.00
43 12/31/2012 $745,785.00
44 9/30/2012 $157,714.00
45 6/30/2012 $167,948.00
46 3/31/2012 $350,731.00
47 12/31/2011 $402,046.00
48 6/30/2011 $578,320.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $65,164,122.00
2 6/30/2023 $67,863,964.00
3 3/31/2023 $36,929,798.00
4 12/31/2022 $32,929,892.00
5 9/30/2022 $33,586,588.00
6 6/30/2022 $36,662,582.00
7 3/31/2022 $19,089,557.00
8 12/31/2021 $4,071,796.00
9 9/30/2021 $5,510,252.00
10 6/30/2021 $5,429,014.00
11 3/31/2021 $8,619,234.00
12 12/31/2020 $6,709,016.00
13 9/30/2020 $9,507,375.00
14 6/30/2020 $732,884.00
15 3/31/2020 $628,117.00
16 12/31/2019 $490,312.00
17 9/30/2019 $1,032,872.00
18 6/30/2019 $227,090.00
19 3/31/2019 $345,264.00
20 12/31/2018 $528,437.00
21 9/30/2018 $788,912.00
22 6/30/2018 $1,507,837.00
23 3/31/2018 $2,774,956.00
24 12/31/2017 $4,979,941.00
25 9/30/2017 $696,193.00
26 6/30/2017 $1,131,195.00
27 3/31/2017 $1,044,385.00
28 12/31/2016 $149,501.00
29 9/30/2016 $126,533.00
30 6/30/2016 $112,237.00
31 12/31/2015 $2,695,815.00
32 9/30/2015 $2,739,528.00
33 6/30/2015 $2,854,420.00
34 3/31/2015 $3,078,906.00
35 12/31/2014 $3,101,790.00
36 9/30/2014 $2,772,045.00
37 6/30/2014 $3,026,872.00
38 3/31/2014 $3,041,404.00
39 12/31/2013 $3,082,401.00
40 9/30/2013 $2,676,627.00
41 6/30/2013 $2,702,011.00
42 3/31/2013 $2,810,489.00
43 12/31/2012 $2,959,916.00
44 9/30/2012 $1,309,940.00
45 6/30/2012 $1,956,416.00
46 3/31/2012 $3,084,869.00
47 12/31/2011 $4,221,034.00
48 6/30/2011 $124,528.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,122,137.00
2 6/30/2023 $18,353,350.00
3 3/31/2023 $10,102,157.00
4 12/31/2022 $10,155,582.00
5 9/30/2022 $11,439,038.00
6 6/30/2022 $10,333,772.00
7 3/31/2022 $24,872,184.00
8 12/31/2021 $22,795,277.00
9 9/30/2021 $17,949,659.00
10 6/30/2021 $15,692,077.00
11 3/31/2021 $13,939,595.00
12 12/31/2020 $14,178,553.00
13 9/30/2020 $16,511,715.00
14 6/30/2020 $13,073,363.00
15 3/31/2020 $10,616,583.00
16 12/31/2019 $10,756,375.00
17 9/30/2019 $7,033,719.00
18 6/30/2019 $8,320,791.00
19 3/31/2019 $6,718,240.00
20 12/31/2018 $3,975,689.00
21 9/30/2018 $1,170,752.00
22 6/30/2018 $1,587,980.00
23 3/31/2018 $228,435.00
24 12/31/2017 $822,569.00
25 9/30/2017 $385,617.00
26 6/30/2017 $418,333.00
27 3/31/2017 $374,689.00
28 12/31/2016 $1,898,800.00
29 9/30/2016 $1,704,605.00
30 6/30/2016 $1,571,800.00
31 12/31/2015 $1,993,838.00
32 9/30/2015 $1,959,700.00
33 6/30/2015 $1,877,179.00
34 3/31/2015 $1,812,770.00
35 12/31/2014 $1,811,373.00
36 9/30/2014 $2,590,594.00
37 6/30/2014 $2,754,909.00
38 3/31/2014 $2,562,648.00
39 12/31/2013 $2,342,061.00
40 9/30/2013 $1,548,731.00
41 6/30/2013 $1,275,987.00
42 3/31/2013 $1,032,819.00
43 12/31/2012 $745,785.00
44 9/30/2012 $157,714.00
45 6/30/2012 $167,948.00
46 3/31/2012 $350,731.00
47 12/31/2011 $402,046.00
48 6/30/2011 $578,320.00
Financials: LoansPayable
Date Value
1 3/31/2023 $4,731,579.00
2 12/31/2022 $4,684,446.00
3 12/31/2021 --
4 6/30/2014 $1,210,000.00
5 3/31/2014 $907,500.00
6 12/31/2013 $605,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $44,348,920.00
2 6/30/2023 $44,810,810.00
3 3/31/2023 $4,679,281.00
4 12/31/2022 $40,371,021.00
5 9/30/2022 $35,704,917.00
6 6/30/2022 $35,704,917.00
7 3/31/2022 $15,743,368.00
8 12/31/2021 $8,384,248.00
9 9/30/2021 $8,411,534.00
10 6/30/2021 $5,943,687.00
11 3/31/2021 $5,976,672.00
12 12/31/2020 $12,268,114.00
13 9/30/2020 $13,232,947.00
14 6/30/2020 $4,200,651.00
15 3/31/2020 $2,693,546.00
16 12/31/2019 $1,480,735.00
17 9/30/2019 $1,112,181.00
18 6/30/2019 $1,803,167.00
19 3/31/2019 $1,353,743.00
20 12/31/2018 $1,353,743.00
21 9/30/2018 $997,450.00
22 6/30/2018 $8,683,477.00
23 3/31/2018 $7,184,041.00
24 12/31/2017 $7,184,041.00
25 6/30/2017 $2,926,771.00
26 3/31/2017 $1,469,002.00
27 12/31/2016 $236,085.00
28 9/30/2016 $86,085.00
29 6/30/2016 $138,915.00
30 3/31/2016 $115,000.00
31 12/31/2015 $100,000.00
32 9/30/2015 $25,000.00
33 6/30/2015 $984,600.00
34 3/31/2015 $959,600.00
35 12/31/2014 $8,187,275.00
36 9/30/2014 $25,000.00
37 6/30/2014 $7,477,675.00
38 3/31/2014 $907,500.00
39 12/31/2013 $605,000.00
40 9/30/2013 $30,027.00
41 6/30/2013 $6,273,057.00
42 3/31/2013 $298,431.00
43 12/31/2012 $6,275,553.00
44 9/30/2012 $72,692.00
45 6/30/2012 $6,084,625.00
46 3/31/2012 $4,715,487.00
47 12/31/2011 $4,738,950.00
48 9/30/2011 $688,639.00
49 6/30/2011 $150,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-7,132,476.00
2 6/30/2023 $-3,729,493.00
3 3/31/2023 $-434,235.00
4 12/31/2022 $-11,174,672.00
5 9/30/2022 $-9,555,473.00
6 6/30/2022 $-7,518,361.00
7 3/31/2022 $-6,379,672.00
8 12/31/2021 $-94,693.00
9 9/30/2021 $-94,693.00
10 6/30/2021 $-94,693.00
11 3/31/2021 --
12 12/31/2020 $-2,280,701.00
13 9/30/2020 $-84,767.00
14 6/30/2020 $-219,528.00
15 3/31/2020 $-36,570.00
16 12/31/2019 --
17 6/30/2019 $3,445.00
18 3/31/2019 $3,444.00
19 12/31/2018 $10,000.00
20 6/30/2018 $-95,252.00
21 3/31/2018 $-95,252.00
22 12/31/2017 --
23 9/30/2017 $-200,000.00
24 6/30/2017 $-309,050.00
25 3/31/2017 --
26 6/30/2016 $5,000.00
27 3/31/2016 $5,000.00
28 6/30/2015 --
29 3/31/2015 $-525,472.00
30 12/31/2014 $-525,472.00
31 9/30/2014 $-525,472.00
32 6/30/2014 $-525,472.00
33 3/31/2014 $-13,192.00
34 12/31/2013 $-13,192.00
35 9/30/2013 $-13,192.00
36 6/30/2013 $-512,281.00
37 3/31/2013 $-348,430.00
38 12/31/2012 $-542,420.00
39 9/30/2012 $-163,851.00
40 6/30/2012 $-66,340.00
41 3/31/2012 $-64,497.00
42 12/31/2011 $-58,824.00
43 9/30/2011 $-29,765.00
44 6/30/2011 $-72,511.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-9,564,054.00
2 6/30/2023 $-6,656,263.00
3 3/31/2023 $-1,360,593.00
4 12/31/2022 $-22,498,307.00
5 9/30/2022 $-26,531,674.00
6 6/30/2022 $-23,070,946.00
7 3/31/2022 $-6,839,679.00
8 12/31/2021 $-11,372,153.00
9 9/30/2021 $-9,372,253.00
10 6/30/2021 $-7,040,266.00
11 3/31/2021 $-4,031,935.00
12 12/31/2020 $-6,480,725.00
13 9/30/2020 $-4,571,685.00
14 6/30/2020 $-3,947,214.00
15 3/31/2020 $-2,480,808.00
16 12/31/2019 $-1,426,241.00
17 9/30/2019 $-540,821.00
18 6/30/2019 $-2,281,208.00
19 3/31/2019 $-1,831,654.00
20 12/31/2018 $-1,736,355.00
21 9/30/2018 $-1,442,618.00
22 6/30/2018 $-8,679,080.00
23 3/31/2018 $-5,621,089.00
24 12/31/2017 $-3,520,210.00
25 9/30/2017 $-366,605.00
26 6/30/2017 $-2,033,567.00
27 3/31/2017 $-539,219.00
28 12/31/2016 $-219,978.00
29 9/30/2016 $-77,944.00
30 6/30/2016 $-286,905.00
31 3/31/2016 $-262,958.00
32 12/31/2015 $-245,721.00
33 9/30/2015 $-137,502.00
34 6/30/2015 $-1,152,558.00
35 3/31/2015 $-7,535,844.00
36 12/31/2014 $-657,804.00
37 9/30/2014 $-300,252.00
38 6/30/2014 $-6,631,894.00
39 3/31/2014 $-618,537.00
40 12/31/2013 $-6,033,074.00
41 9/30/2013 $-26,194.00
42 6/30/2013 $-5,736,851.00
43 3/31/2013 $-1,507,509.00
44 12/31/2012 $-1,206,549.00
45 9/30/2012 $-893,042.00
46 6/30/2012 $-4,225,860.00
47 3/31/2012 $-1,928,033.00
48 12/31/2011 $-666,825.00
49 9/30/2011 $-491,366.00
50 6/30/2011 $-785,254.00
51 3/31/2011 $-718,174.00
52 12/31/2010 $-574,528.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-7,618,775.00
2 6/30/2023 $-15,066,635.00
3 3/31/2023 $1,791,149.00
4 12/31/2022 $898,591.00
5 9/30/2022 $12,864,248.00
6 6/30/2022 $9,173,895.00
7 3/31/2022 $-2,880,886.00
8 12/31/2021 $-6,402,277.00
9 9/30/2021 $9,843,495.00
10 6/30/2021 $45,056.00
11 3/31/2021 $5,837,809.00
12 12/31/2020 $-2,164,454.00
13 9/30/2020 $-13,848,837.00
14 6/30/2020 $-31,321,791.00
15 3/31/2020 $-7,930,265.00
16 12/31/2019 $-17,740,813.00
17 9/30/2019 $-4,086,289.00
18 6/30/2019 $-8,442,320.00
19 3/31/2019 $-5,753,188.00
20 12/31/2018 $-3,290,293.00
21 9/30/2018 $-636,490.00
22 6/30/2018 $-5,716,606.00
23 3/31/2018 $-4,977,252.00
24 12/31/2017 $-3,394,196.00
25 9/30/2017 $-402,286.00
26 6/30/2017 $-3,133,662.00
27 3/31/2017 $-401,113.00
28 12/31/2016 $-289,736.00
29 9/30/2016 $-118,509.00
30 6/30/2016 $-2,497,765.00
31 3/31/2016 $-169,959.00
32 12/31/2015 $-93,091.00
33 9/30/2015 $-215,925.00
34 6/30/2015 $-1,012,435.00
35 3/31/2015 $-37,066.00
36 12/31/2014 $-253,865.00
37 9/30/2014 $-12,198,093.00
38 6/30/2014 $-2,758,774.00
39 3/31/2014 $-11,121,475.00
40 12/31/2013 $-1,330,854.00
41 9/30/2013 $-437,810.00
42 6/30/2013 $-9,041,066.00
43 3/31/2013 $8,549,737.00
44 12/31/2012 $-2,014,631.00
45 9/30/2012 $-848,616.00
46 6/30/2012 $-5,761,462.00
47 3/31/2012 $2,394,520.00
48 12/31/2011 $-428,726.00
49 9/30/2011 $-727,228.00
50 6/30/2011 $-1,464,253.00
51 3/31/2011 $-1,043,113.00
52 12/31/2010 $-631,331.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 9/30/2023 $-7,116,440.00
2 6/30/2023 $-14,633,038.00
3 9/30/2022 $13,860,884.00
4 6/30/2022 $8,680,466.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $1,095,253.00
2 6/30/2023 $1,095,253.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $2,500,000.00
9 9/30/2021 $2,508,219.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 $836,592.00
13 3/31/2020 $300,000.00
14 12/31/2019 $311,830.00
15 6/30/2019 --
16 9/30/2014 $25,000.00
Financials: OfficersCompensation
Date Value
1 9/30/2023 $797,978.00
2 6/30/2023 $572,917.00
3 3/31/2023 $215,448.00
4 12/31/2022 $1,429,326.00
5 9/30/2022 $248,472.00
6 6/30/2022 $1,583,850.00
7 3/31/2022 $1,097,610.00
8 12/31/2021 $901,210.00
9 9/30/2021 $276,049.00
10 6/30/2017 $5,000.00
11 8/31/2016 $26,500.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-8,294,183.00
2 6/30/2023 $-5,522,461.00
3 3/31/2023 $-2,185,488.00
4 12/31/2022 $-16,487,161.00
5 9/30/2022 $-13,291,484.00
6 6/30/2022 $-9,466,536.00
7 3/31/2022 $-5,486,674.00
8 12/31/2021 $-18,752,504.00
9 9/30/2021 $-12,384,474.00
10 6/30/2021 $-9,919,531.00
11 3/31/2021 $-4,623,974.00
12 12/31/2020 $-9,454,396.00
13 9/30/2020 $-7,053,072.00
14 6/30/2020 $-10,793,823.00
15 3/31/2020 $-6,695,511.00
16 12/31/2019 $-5,517,958.00
17 9/30/2019 $-1,286,061.00
18 6/30/2019 $-7,409,431.00
19 3/31/2019 $-1,239,839.00
20 12/31/2018 $-3,393,071.00
21 9/30/2018 $-1,611,333.00
22 6/30/2018 $-9,648,434.00
23 3/31/2018 $1,618,052.00
24 12/31/2017 $-3,875,739.00
25 9/30/2017 $-408,279.00
26 6/30/2017 $-3,082,303.00
27 3/31/2017 $403,500.00
28 12/31/2016 $-214,235.00
29 9/30/2016 $-71,971.00
30 6/30/2016 $-2,355,766.00
31 6/30/2015 $-950,133.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $58,531.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $31,889.00
6 12/31/2021 $62,277.00
7 9/30/2021 $91,535.00
8 6/30/2021 $123,934.00
9 3/31/2021 $150,833.00
10 12/31/2020 $176,607.00
11 9/30/2020 $194,297.00
12 6/30/2020 $214,739.00
13 3/31/2020 $229,293.00
14 12/31/2019 $274,981.00
15 9/30/2019 $296,027.00
16 6/30/2019 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $23,500.00
2 3/31/2023 $58,531.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $31,889.00
7 12/31/2021 $62,277.00
8 9/30/2021 $91,535.00
9 6/30/2021 $123,934.00
10 3/31/2021 $119,146.00
11 12/31/2020 $114,783.00
12 9/30/2020 $106,866.00
13 6/30/2020 $102,027.00
14 3/31/2020 $133,695.00
15 12/31/2019 $101,855.00
16 9/30/2019 $98,411.00
17 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2023 $60,000.00
2 12/31/2022 $64,828.00
3 9/30/2022 $64,828.00
4 6/30/2022 $64,828.00
5 3/31/2022 $32,422.00
6 12/31/2021 $129,191.00
7 9/30/2021 $97,138.00
8 6/30/2021 $64,985.00
9 3/31/2021 $32,000.00
10 12/31/2020 $123,098.00
11 9/30/2020 $10,138.00
12 6/30/2020 $120,690.00
13 3/31/2020 $91,551.00
14 12/31/2019 $-59,096.00
15 9/30/2019 $30,893.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 11/30/2018 $60,000.00
20 9/30/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $143,549.00
2 6/30/2023 $102,151.00
3 3/31/2023 $108,536.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $27,911.00
8 12/31/2021 $52,353.00
9 9/30/2021 $78,948.00
10 6/30/2021 $105,542.00
11 3/31/2021 $132,136.00
12 12/31/2020 $158,731.00
13 9/30/2020 $185,325.00
14 6/30/2020 $212,755.00
15 3/31/2020 $240,185.00
16 12/31/2019 $266,117.00
17 9/30/2019 $292,538.00
18 6/30/2019 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2023 $-502,335.00
2 6/30/2023 $433,597.00
3 3/31/2023 $-807,012.00
4 12/31/2022 $-253,875.00
5 9/30/2022 $-996,636.00
6 6/30/2022 $371,586.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: OtherExpenses
Date Value
1 9/30/2023 $1,406,000.00
2 6/30/2023 $85,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $719,097.00
2 6/30/2023 $861,066.00
3 3/31/2023 $374,464.00
4 12/31/2022 $573,742.00
5 9/30/2022 $363,648.00
6 6/30/2022 $551,842.00
7 3/31/2022 $1,331,488.00
8 12/31/2021 $1,531,409.00
9 9/30/2021 $679,161.00
10 12/31/2020 $1,110,125.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 $57,307.00
16 3/31/2019 $68,222.00
17 12/31/2018 $69,967.00
18 6/30/2018 $57,417.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 $24,439.00
2 12/31/2022 $18,626.00
3 9/30/2022 $26,002.00
4 6/30/2022 $24,191.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $23,520.00
2 9/30/2022 $26,002.00
3 12/31/2015 $-24,828.00
4 9/30/2015 $-1,486.00
5 12/31/2014 $-628.00
6 9/30/2014 $-26,272.00
Financials: PaymentsForDeposits
Date Value
1 9/30/2023 $19,000,000.00
2 6/30/2023 $19,000,000.00
3 3/31/2023 $19,000,000.00
Financials: PaymentsForFees
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $20,000.00
5 6/30/2017 $100,000.00
Financials: PaymentsForOtherDeposits
Date Value
1 3/31/2023 --
2 3/31/2022 $500,000.00
3 3/31/2018 $-41,860.00
Financials: PaymentsForRent
Date Value
1 9/30/2023 $10,000.00
2 3/31/2023 $10,000.00
3 3/31/2022 $78,027.00
4 12/31/2021 $156,055.00
5 9/30/2021 $208,072.00
6 6/30/2021 $286,599.00
7 3/31/2021 $364,125.00
8 12/31/2020 $442,152.00
9 9/30/2020 $546,189.00
10 6/30/2020 $598,207.00
11 3/31/2015 $41,457.00
12 1/31/2015 $30,624.00
13 12/31/2014 $41,457.00
14 9/30/2014 $48,084.00
15 6/30/2014 $48,084.00
16 3/31/2014 $48,084.00
17 1/31/2014 $30,624.00
18 12/31/2013 $48,084.00
19 9/30/2013 $48,084.00
20 6/30/2013 $48,084.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2023 $254,220.00
2 12/31/2020 $360,000.00
3 9/30/2020 $360,000.00
4 6/30/2020 $30,000.00
5 9/30/2019 --
6 6/30/2019 --
Financials: PaymentsToAcquireLand
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $202,000.00
5 9/30/2022 $202,000.00
6 6/30/2022 $202,000.00
7 3/31/2022 $202,000.00
8 2/28/2022 $202,000.00
9 12/31/2021 --
10 9/30/2021 --
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2023 $219,751.00
2 6/30/2023 $60,004.00
3 3/31/2023 $60,004.00
4 12/31/2022 $316,600.00
5 9/30/2022 $316,600.00
6 6/30/2022 $161,558.00
7 3/31/2022 $153,350.00
8 12/31/2021 $94,693.00
9 9/30/2021 $94,693.00
10 6/30/2021 $94,693.00
11 3/31/2021 --
12 12/31/2020 $280,701.00
13 9/30/2020 $304,295.00
14 6/30/2020 $219,528.00
15 3/31/2020 $36,570.00
16 6/30/2019 $6,555.00
17 3/31/2019 $-6,556.00
18 6/30/2018 $95,252.00
19 3/31/2018 $-53,392.00
20 3/31/2015 $-34,732.00
21 12/31/2014 $-34,732.00
Financials: PaymentsToAcquireMiningAssets
Date Value
1 3/31/2023 $280,466.00
2 12/31/2022 $1,157,059.00
3 9/30/2022 $356,149.00
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 9/30/2014 $-490,740.00
8 6/30/2014 $-13,191.00
9 3/31/2014 $-13,192.00
10 12/31/2013 $-490,741.00
11 9/30/2013 $-13,192.00
12 6/30/2013 $-348,430.00
13 3/31/2013 $477,549.00
14 12/31/2012 $-542,420.00
15 9/30/2012 $-129,119.00
16 6/30/2012 $-129,119.00
17 3/31/2012 $29,765.00
18 12/31/2011 $-29,765.00
19 9/30/2011 $-29,765.00
20 6/30/2011 $-72,511.00
Financials: PreferredStockParOrStatedValuePerShare
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 $0.00
18 6/30/2019 --
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 --
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 12/31/2012 $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 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 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 9/30/2016 $10,000,000.00
30 6/30/2016 $10,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $10,000,000.00
33 9/30/2015 $10,000,000.00
34 6/30/2015 $10,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 $10,000,000.00
37 9/30/2014 $10,000,000.00
38 6/30/2014 $10,000,000.00
39 3/31/2014 $10,000,000.00
40 12/31/2013 $10,000,000.00
41 9/30/2013 $10,000,000.00
42 6/30/2013 $10,000,000.00
43 12/31/2012 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 6/30/2013 --
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 6/30/2019 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 6/30/2013 --
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 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 6/30/2012 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $595,318.00
2 6/30/2023 $1,162,565.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $567,084.00
6 3/31/2022 $246,270.00
7 1/31/2022 $360,000.00
8 12/31/2021 $300,813.00
9 9/30/2021 $303,992.00
10 6/30/2021 $297,722.00
11 3/31/2021 $375,647.00
12 12/31/2020 $376,925.00
13 9/30/2020 $252,571.00
14 6/30/2020 $102,714.00
15 3/31/2020 $4,904.00
16 12/31/2019 $9,717.00
17 9/30/2019 $21,074.00
18 6/30/2019 $35,172.00
19 3/31/2019 $169,893.00
20 12/31/2018 $156,800.00
21 6/30/2018 $588,630.00
22 3/31/2017 $96,234.00
23 12/31/2016 $119,525.00
24 9/30/2016 $106,329.00
25 6/30/2016 $85,609.00
26 12/31/2015 $114,623.00
27 9/30/2015 $120,156.00
28 6/30/2015 $121,565.00
29 3/31/2015 $123,079.00
30 12/31/2014 $150,326.00
31 9/30/2014 $132,692.00
32 6/30/2014 $119,112.00
33 3/31/2014 $155,179.00
34 12/31/2013 $173,097.00
35 9/30/2013 $65,759.00
36 6/30/2013 $77,783.00
37 6/30/2012 $56,624.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $485,491.00
4 12/31/2022 $386,218.00
5 1/31/2022 $540,000.00
6 12/31/2021 $413,443.00
7 9/30/2018 $326,794.00
8 6/30/2018 $588,630.00
9 3/31/2018 $346,362.00
10 12/31/2017 $75,966.00
11 9/30/2017 $40,586.00
12 6/30/2017 $132,551.00
13 6/30/2016 $85,609.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $29,000,000.00
5 9/30/2022 $29,000,000.00
6 6/30/2022 $29,000,000.00
7 3/31/2022 $14,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 6/30/2020 --
14 6/30/2019 $500,000.00
15 9/30/2018 $474,250.00
16 6/30/2018 $1,500,000.00
17 6/30/2017 $236,085.00
18 3/31/2017 $236,085.00
19 12/31/2016 $236,085.00
20 9/30/2016 $86,085.00
21 6/30/2016 $138,915.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $7,767,849.00
4 9/30/2022 $7,769,745.00
5 6/30/2022 $7,769,745.00
6 3/31/2022 --
7 12/31/2021 $6,013,439.00
8 9/30/2021 $6,008,672.00
9 6/30/2021 $6,008,672.00
10 3/31/2021 $6,008,672.00
11 12/31/2020 $13,315,538.00
12 9/30/2020 $14,262,697.00
13 6/30/2020 $2,428,530.00
14 3/31/2020 $2,398,252.00
15 12/31/2019 $1,157,464.00
16 9/30/2019 $1,143,074.00
17 6/30/2019 $1,195,830.00
18 3/31/2019 $879,493.00
19 12/31/2018 $879,493.00
20 9/30/2018 $523,200.00
21 6/30/2018 $7,183,477.00
22 3/31/2018 $7,937,538.00
23 12/31/2017 $7,184,041.00
24 6/30/2017 $2,692,199.00
25 3/31/2017 $1,132,917.00
26 3/31/2015 $6,345,684.00
27 12/31/2014 $6,345,684.00
28 9/30/2014 $6,345,684.00
29 6/30/2014 $6,345,684.00
30 3/31/2014 $6,345,684.00
31 12/31/2013 $6,345,684.00
32 9/30/2013 $6,345,684.00
33 6/30/2013 $318,296.00
34 3/31/2013 $318,293.00
35 12/31/2012 $6,345,681.00
36 9/30/2012 $75,000.00
37 6/30/2012 $6,027,388.00
38 3/31/2012 $4,992,388.00
39 12/31/2011 $4,992,389.00
40 9/30/2011 $688,639.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 $3,661,822.00
2 6/30/2023 $3,661,822.00
3 3/31/2023 $3,661,822.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2023 $21,000,000.00
2 12/31/2022 $3,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $390,000.00
2 6/30/2023 $390,000.00
3 3/31/2023 $240,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $2,500,000.00
9 9/30/2021 $2,500,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $840,000.00
13 9/30/2020 $840,000.00
14 6/30/2020 $1,084,536.00
15 3/31/2020 $458,094.00
16 12/31/2019 $382,367.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 3/31/2017 $236,085.00
22 12/31/2016 $236,085.00
23 9/30/2016 $86,085.00
24 6/30/2016 $138,915.00
25 3/31/2016 $115,000.00
26 12/31/2015 $100,000.00
27 9/30/2015 $25,000.00
28 6/30/2015 $1,025,000.00
29 3/31/2015 $1,000,000.00
30 12/31/2014 $1,960,000.00
31 9/30/2014 $25,000.00
32 3/31/2014 $907,500.00
33 12/31/2013 $605,000.00
34 9/30/2013 $30,027.00
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2023 $46,000,000.00
2 6/30/2023 $46,000,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $837,459.00
2 6/30/2023 $837,459.00
3 3/31/2023 $837,459.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 9/30/2020 $417,006.00
12 6/30/2020 $417,006.00
13 6/30/2019 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $2,512,080.00
2 6/30/2023 $1,714,877.00
3 3/31/2023 $770,585.00
4 12/31/2022 $5,477,765.00
5 9/30/2022 $4,867,553.00
6 6/30/2022 $3,937,576.00
7 3/31/2022 $2,357,147.00
8 12/31/2021 $1,533,954.00
9 9/30/2021 $442,906.00
10 6/30/2021 $406,249.00
11 3/31/2021 $478,619.00
12 12/31/2020 $657,652.00
13 9/30/2020 $183,238.00
14 6/30/2020 $553,152.00
15 3/31/2020 $201,087.00
16 12/31/2019 $113,260.00
17 9/30/2019 $84,640.00
18 6/30/2019 $266,998.00
19 3/31/2019 $253,230.00
20 12/31/2018 $118,807.00
21 9/30/2018 $73,651.00
22 6/30/2018 $796,861.00
23 3/31/2018 $351,947.00
24 12/31/2017 $385,155.00
25 9/30/2017 $72,075.00
26 6/30/2017 $157,000.00
27 3/31/2017 $356,882.00
28 12/31/2016 $19,419.00
29 9/30/2016 $10,774.00
30 6/30/2016 $-666,166.00
31 3/31/2016 $13,022.00
32 12/31/2015 $-68,379.00
33 9/30/2015 $52,371.00
34 6/30/2015 $79,559.00
35 3/31/2015 $58,138.00
36 12/31/2014 $164,819.00
37 9/30/2014 $169,028.00
38 6/30/2014 $1,814,480.00
39 3/31/2014 $260,469.00
40 12/31/2013 $205,648.00
41 9/30/2013 $64,341.00
42 6/30/2013 $951,795.00
43 3/31/2013 $868,608.00
44 12/31/2012 $947,385.00
45 9/30/2012 $77,235.00
46 6/30/2012 $214,642.00
47 3/31/2012 $61,581.00
48 12/31/2011 $114,394.00
49 9/30/2011 $199,648.00
50 6/30/2011 $138,840.00
51 3/31/2011 $54,752.00
52 12/31/2010 $21,931.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $1,140,324.00
2 6/30/2023 $980,575.00
3 3/31/2023 $980,575.00
4 12/31/2022 $920,571.00
5 9/30/2022 $920,571.00
6 6/30/2022 $765,529.00
7 3/31/2022 $757,322.00
8 12/31/2021 $603,972.00
9 9/30/2021 $603,972.00
10 3/31/2021 $509,279.00
11 12/31/2020 $509,279.00
12 9/30/2020 $313,345.00
13 6/30/2020 $228,578.00
14 9/30/2019 $9,050.00
15 6/30/2019 $68,997.00
16 6/30/2018 $104,302.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $664,188.00
2 6/30/2023 $534,784.00
3 3/31/2023 $566,516.00
4 12/31/2022 $551,204.00
5 9/30/2022 $593,588.00
6 6/30/2022 $481,360.00
7 3/31/2022 $496,229.00
8 12/31/2021 $396,894.00
9 9/30/2021 $431,459.00
10 6/30/2021 $466,024.00
11 3/31/2021 $405,897.00
12 12/31/2020 $435,727.00
13 9/30/2020 $272,543.00
14 6/30/2020 $207,810.00
15 3/31/2020 $39,244.00
16 12/31/2019 $4,955.00
17 9/30/2019 $5,408.00
18 6/30/2019 $52,050.00
19 3/31/2019 $124,522.00
20 12/31/2018 $154,534.00
21 9/30/2018 $256,004.00
22 6/30/2018 $97,252.00
23 3/31/2018 $100,471.00
24 12/31/2017 $7,912.00
25 9/30/2017 $508,708.00
26 6/30/2017 $309,017.00
27 3/31/2017 $1.00
28 12/31/2016 $1.00
29 9/30/2016 $1.00
30 6/30/2016 $1.00
31 12/31/2015 $2,556,946.00
32 9/30/2015 $2,558,682.00
33 6/30/2015 $2,560,420.00
34 3/31/2015 $2,562,156.00
35 12/31/2014 $2,563,892.00
36 9/30/2014 $2,565,629.00
37 6/30/2014 $2,567,366.00
38 3/31/2014 $2,569,103.00
39 12/31/2013 $2,570,839.00
40 9/30/2013 $2,572,576.00
41 6/30/2013 $2,561,121.00
42 3/31/2013 $2,562,857.00
43 12/31/2012 $2,558,584.00
44 9/30/2012 $157,900.00
45 6/30/2012 $159,637.00
46 3/31/2012 $159,531.00
47 12/31/2011 $154,398.00
48 6/30/2011 $97,511.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $654,315.00
2 6/30/2023 $654,315.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $1,825,920.00
11 9/30/2020 $1,859,612.00
12 6/30/2020 $158,094.00
13 3/31/2020 $158,094.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $6,476,000.00
2 6/30/2023 $6,476,000.00
3 3/31/2023 $6,476,000.00
4 12/31/2022 $6,476,000.00
5 9/30/2022 $9,476,000.00
6 6/30/2022 $9,476,000.00
7 3/31/2022 --
8 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-79,211,334.00
2 6/30/2023 $-86,659,194.00
3 3/31/2023 $-69,801,410.00
4 12/31/2022 $-71,592,559.00
5 9/30/2022 $-59,626,902.00
6 6/30/2022 $-63,317,255.00
7 3/31/2022 $-75,372,036.00
8 12/31/2021 $-72,491,150.00
9 9/30/2021 $-56,245,378.00
10 6/30/2021 $-60,206,008.00
11 3/31/2021 $-60,251,064.00
12 12/31/2020 $-66,088,873.00
13 9/30/2020 $-64,192,278.00
14 6/30/2020 $-63,924,419.00
15 3/31/2020 $-39,281,666.00
16 12/31/2019 $-48,768,670.00
17 9/30/2019 $-35,437,690.00
18 6/30/2019 $-32,602,628.00
19 3/31/2019 $-29,366,764.00
20 12/31/2018 $-27,540,359.00
21 9/30/2018 $-24,250,066.00
22 6/30/2018 $-24,160,308.00
23 3/31/2018 $-23,420,954.00
24 12/31/2017 $-21,837,898.00
25 9/30/2017 $-18,845,988.00
26 6/30/2017 $-18,443,702.00
27 3/31/2017 $-16,000,889.00
28 12/31/2016 $-15,599,776.00
29 9/30/2016 $-15,428,549.00
30 6/30/2016 $-15,310,040.00
31 3/31/2016 $13,291,251.00
32 12/31/2015 $-13,121,291.00
33 6/30/2015 $-12,812,275.00
34 3/31/2014 $-11,121,475.00
35 12/31/2013 $-10,809,730.00
36 9/30/2013 $-9,478,876.00
37 6/30/2013 $-9,041,066.00
38 3/31/2013 $8,549,737.00
39 12/31/2012 $-7,776,093.00
40 9/30/2012 $-9,657,573.00
41 6/30/2012 $-8,026,989.00
Financials: RoyaltyExpense
Date Value
1 6/30/2023 $8,000,000.00
Financials: SaleLeasebackTransactionGrossProceedsInvestingActivities
Date Value
1 6/30/2023 $9,000,000.00
2 5/31/2023 $9,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,131,965.00
2 6/30/2023 $975,188.00
3 3/31/2023 $34,391.00
4 12/31/2022 $421,881.00
5 9/30/2022 $-300,475.00
6 6/30/2022 $-135,128.00
7 3/31/2022 $-54,735.00
8 12/31/2021 $1,730,308.00
9 9/30/2021 $793,357.00
10 6/30/2021 $761,062.00
11 3/31/2021 $534,528.00
12 12/31/2020 $1,411,657.00
13 9/30/2020 $278,176.00
14 6/30/2020 $1,047,388.00
15 3/31/2020 $253,661.00
16 12/31/2019 $167,770.00
17 9/30/2019 --
18 6/30/2019 $43,403.00
19 3/31/2019 $43,403.00
20 12/31/2018 $43,893.00
21 9/30/2018 $43,893.00
22 6/30/2018 $310,383.00
23 3/31/2018 $103,815.00
24 12/31/2017 $103,815.00
25 9/30/2017 --
26 6/30/2017 $1,215,401.00
27 3/31/2017 $1,381.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $60,961.00
31 3/31/2016 $48,174.00
32 12/31/2015 $33,752.00
33 9/30/2015 $18,512.00
34 6/30/2015 $162,794.00
35 3/31/2015 $128,533.00
36 12/31/2014 $115,747.00
37 9/30/2014 $46,075.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $10,844,993.00
2 6/30/2023 $4,109,637.00
3 3/31/2023 --
4 12/31/2022 $6,620,641.00
5 9/30/2022 $624,750.00
6 6/30/2022 $591,750.00
7 3/31/2022 $500,000.00
8 12/31/2021 $1,348,434.00
9 9/30/2021 $1,348,434.00
10 6/30/2021 $735,383.00
11 3/31/2021 $735,383.00
12 12/31/2020 $388,990.00
13 9/30/2020 $600,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 --
16 6/30/2016 --
17 6/30/2015 $0.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.23
2 6/30/2023 $0.24
3 3/31/2023 --
4 12/31/2022 $0.17
5 9/30/2022 $0.29
6 6/30/2022 $0.30
7 3/31/2022 $0.31
8 12/31/2021 $0.38
9 9/30/2021 $0.30
10 12/31/2020 $0.39
11 9/30/2020 $0.40
12 6/30/2020 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $9,900,516.00
2 6/30/2023 $3,165,160.00
3 3/31/2023 $4,822,741.00
4 12/31/2022 $4,822,741.00
5 9/30/2022 $426,000.00
6 6/30/2022 $426,000.00
7 3/31/2022 $576,000.00
8 12/31/2021 $576,000.00
9 9/30/2021 $618,000.00
10 6/30/2021 $863,125.00
11 3/31/2021 $1,287,041.00
12 12/31/2020 $988,990.00
13 9/30/2020 $600,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.22
2 6/30/2023 $0.22
3 3/31/2023 $0.22
4 12/31/2022 $0.22
5 9/30/2022 $0.60
6 6/30/2022 $0.61
7 3/31/2022 $0.62
8 12/31/2021 $0.62
9 9/30/2021 $0.45
10 12/31/2020 $0.39
11 9/30/2020 $0.40
12 6/30/2020 $0.40
13 12/31/2019 --
14 6/30/2019 --
15 6/30/2017 $11.25
16 12/31/2015 $11.25
17 6/30/2015 $11.25
18 6/30/2014 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $5,767,218.00
2 6/30/2023 $5,767,218.00
3 12/31/2022 $2,373,900.00
4 9/30/2022 $774,750.00
5 6/30/2022 $741,750.00
6 3/31/2022 $500,000.00
7 12/31/2021 $1,516,299.00
8 9/30/2021 $1,474,294.00
9 6/30/2021 $861,248.00
10 3/31/2021 $437,332.00
11 6/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.24
2 6/30/2023 $0.24
3 12/31/2022 $0.18
4 9/30/2022 $0.40
5 6/30/2022 $0.37
6 3/31/2022 $0.31
7 12/31/2021 $0.41
8 9/30/2021 $0.31
9 6/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $7,431,222.00
2 6/30/2023 $7,631,222.00
3 3/31/2023 $6,141,807.00
4 12/31/2022 $6,141,807.00
5 9/30/2022 $4,687,392.00
6 6/30/2022 $4,537,392.00
7 3/31/2022 $4,584,892.00
8 12/31/2021 $4,584,892.00
9 9/30/2021 $3,520,186.00
10 6/30/2021 $3,420,186.00
11 3/31/2021 $1,630,771.00
12 12/31/2020 $1,257,500.00
13 9/30/2020 $722,500.00
14 6/30/2020 $722,500.00
15 6/30/2019 $287,100.00
16 6/30/2018 $2,871,000.00
17 6/30/2017 $2,291,000.00
18 6/30/2016 $0.19
19 6/30/2015 $0.61
20 6/30/2014 $3.75
21 6/30/2013 $6,650,000.00
22 6/30/2012 $6,500,000.00
23 6/30/2011 $6,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $200,000.00
2 12/31/2022 $235,500.00
3 9/30/2022 $47,500.00
4 6/30/2022 $47,500.00
5 4/30/2022 $47,000.00
6 6/30/2014 $300,000.00
7 12/31/2013 $2,607,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $2,227,898.00
2 6/30/2023 $2,280,807.00
3 3/31/2023 $2,280,807.00
4 12/31/2022 $2,280,807.00
5 9/30/2022 $2,304,162.00
6 6/30/2022 $2,275,232.00
7 3/31/2022 $2,533,245.00
8 12/31/2021 $2,533,245.00
9 9/30/2021 $2,533,245.00
10 6/30/2021 $2,533,245.00
11 3/31/2021 $2,533,245.00
12 12/31/2020 $2,329,032.00
13 9/30/2020 $2,282,755.00
14 6/30/2020 $2,229,846.00
15 6/30/2016 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $9,120,636.00
2 6/30/2023 $9,320,636.00
3 3/31/2023 $9,320,636.00
4 12/31/2022 $9,320,636.00
5 9/30/2022 $9,305,636.00
6 6/30/2022 $9,005,636.00
7 3/31/2022 $9,053,136.00
8 12/31/2021 $9,053,136.00
9 9/30/2021 $9,053,136.00
10 6/30/2021 $9,053,136.00
11 3/31/2021 $9,053,136.00
12 12/31/2020 $8,015,159.00
13 9/30/2020 $7,780,159.00
14 6/30/2020 $7,580,159.00
15 3/31/2020 --
16 12/31/2019 $1,692,500.00
17 9/30/2019 $287,100.00
18 6/30/2019 $287,100.00
19 6/30/2018 $287,100.00
20 3/31/2018 $2,391,000.00
21 12/31/2017 $2,391,000.00
22 9/30/2017 $2,291,000.00
23 6/30/2017 $229,100.00
24 9/30/2016 $1,182,667.00
25 6/30/2016 $1,182,667.00
26 6/30/2015 $1,229,334.00
27 6/30/2014 $446,667.00
28 6/30/2013 $6,950,000.00
29 6/30/2012 $6,950,000.00
30 6/30/2011 $6,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.51
2 6/30/2023 $0.51
3 3/31/2023 $0.51
4 12/31/2022 $0.51
5 9/30/2022 $0.52
6 6/30/2022 $0.58
7 3/31/2022 $0.58
8 12/31/2021 $0.58
9 9/30/2021 $0.58
10 12/31/2020 $0.62
11 9/30/2020 $0.62
12 6/30/2020 $0.62
13 12/31/2019 $1.27
14 6/30/2019 $7.50
15 6/30/2018 $0.98
16 12/31/2017 $1.01
17 9/30/2017 $0.76
18 6/30/2017 $7.60
19 9/30/2016 $0.19
20 6/30/2016 $0.19
21 6/30/2015 $0.61
22 6/30/2013 $0.88
23 6/30/2012 $0.88
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2023 $1,507,580.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.60
2 12/31/2022 $0.50
3 4/30/2022 $10.00
4 6/30/2017 $0.19
5 6/30/2016 $11.25
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-21,191,903.00
2 6/30/2023 $-36,432,624.00
3 3/31/2023 $-19,222,437.00
4 12/31/2022 $-26,176,943.00
5 9/30/2022 $-14,735,169.00
6 6/30/2022 $-19,447,575.00
7 3/31/2022 $-35,202,278.00
8 12/31/2021 $-34,242,368.00
9 9/30/2021 $-18,086,067.00
10 6/30/2021 $-22,370,235.00
11 3/31/2021 $-22,696,011.00
12 12/31/2020 $-31,537,597.00
13 9/30/2020 $-32,290,644.00
14 6/30/2020 $-33,241,919.00
15 3/31/2020 $-10,559,438.00
16 12/31/2019 $-21,759,966.00
17 9/30/2019 $-8,596,756.00
18 6/30/2019 $-8,210,510.00
19 3/31/2019 $-5,399,163.00
20 12/31/2018 $-3,572,758.00
21 9/30/2018 $-641,462.00
22 6/30/2018 $-763,046.00
23 3/31/2018 $-229,697.00
24 12/31/2017 $1,353,359.00
25 9/30/2017 $310,576.00
26 6/30/2017 $712,862.00
27 3/31/2017 $669,696.00
28 12/31/2016 $-1,749,299.00
29 9/30/2016 $-1,578,072.00
30 6/30/2016 $-1,459,563.00
31 12/31/2015 $701,977.00
32 9/30/2015 $779,828.00
33 6/30/2015 $977,241.00
34 3/31/2015 $1,266,136.00
35 12/31/2014 $1,290,417.00
36 9/30/2014 $181,451.00
37 6/30/2014 $271,963.00
38 3/31/2014 $478,756.00
39 12/31/2013 $740,340.00
40 9/30/2013 $1,127,896.00
41 6/30/2013 $1,426,024.00
42 3/31/2013 $1,777,670.00
43 12/31/2012 $2,214,131.00
44 9/30/2012 $1,152,226.00
45 6/30/2012 $1,788,468.00
46 3/31/2012 $2,734,138.00
47 12/31/2011 $3,818,988.00
48 6/30/2011 $-453,792.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 --
2 12/31/2022 $290,000.00
3 9/30/2022 $290,000.00
4 6/30/2022 $290,000.00
5 9/30/2020 $125,180.00
6 6/30/2020 $125,180.00
7 3/31/2020 $1,208,389.00
8 9/30/2019 $1,208,389.00
9 6/30/2019 $436,608.00
10 6/30/2017 $1,247,511.00
11 9/30/2016 --
12 6/30/2016 --
13 9/30/2015 --
14 6/30/2015 $1,248,654.00
15 3/31/2015 $1,248,653.00
16 12/31/2014 $1,210,000.00
17 9/30/2014 $150,000.00
18 6/30/2014 $226,000.00
19 3/31/2014 $150,000.00
20 12/31/2013 $150,000.00
21 9/30/2013 $150,000.00
22 6/30/2013 $150,000.00
23 3/31/2013 $150,000.00
24 9/30/2012 $110,000.00
25 6/30/2012 $150,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 9/30/2023 --
2 12/31/2022 $1,970,264.00
3 9/30/2022 $1,970,264.00
4 6/30/2022 $1,970,264.00
Financials: SupplierFinanceProgramObligation
Date Value
1 6/30/2023 $67,000,000.00
2 5/31/2023 $67,000,000.00
Financials: WaterProductionCosts
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 12/31/2022 $1,400,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $415,044,889.00
2 6/30/2023 $247,170,167.00
3 3/31/2023 $314,666,701.00
4 12/31/2022 $269,801,281.00
5 9/30/2022 $250,681,393.00
6 6/30/2022 $214,210,598.00
7 3/31/2022 $165,076,880.00
8 12/31/2021 $161,868,334.00
9 9/30/2021 $164,329,999.00
10 6/30/2021 $164,381,133.00
11 3/31/2021 $155,192,827.00
12 12/31/2020 $124,424,407.00
13 9/30/2020 $106,276,928.00
14 6/30/2020 $79,005,399.00
15 3/31/2020 $97,578,527.00
16 6/30/2013 $82,945,754.00
17 6/30/2012 $75,705,683.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $303,974,814.00
2 6/30/2023 $247,170,167.00
3 3/31/2023 $212,429,683.00
4 12/31/2022 $205,950,811.00
5 9/30/2022 $219,466,235.00
6 6/30/2022 $187,638,287.00
7 3/31/2022 $164,435,442.00
8 12/31/2021 $161,868,334.00
9 9/30/2021 $160,690,371.00
10 6/30/2021 $158,916,637.00
11 3/31/2021 $154,102,811.00
12 12/31/2020 $124,424,407.00
13 9/30/2020 $86,173,243.00
14 6/30/2020 $67,180,554.00
15 3/31/2020 $74,242,891.00
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