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

Business Address

19805 N. CREEK PARKWAY

BOTHELL , WA US 98011

Mailing Address

19805 N. CREEK PARKWAY

BOTHELL , WA US 98011
Phone Number: (786) 459-1831 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,806,000.00
2 6/30/2023 $1,421,000.00
3 3/31/2023 $2,937,000.00
4 12/31/2022 $976,000.00
5 9/30/2022 $1,378,000.00
6 6/30/2022 $971,000.00
7 3/31/2022 $1,314,000.00
8 12/31/2021 $1,297,000.00
9 9/30/2021 $961,000.00
10 6/30/2021 $2,138,000.00
11 3/31/2021 $1,194,000.00
12 12/31/2020 $1,080,000.00
13 9/30/2020 $2,350,000.00
14 6/30/2020 $2,640,000.00
15 3/31/2020 $1,659,000.00
16 12/31/2019 $1,999,000.00
17 9/30/2019 $1,690,000.00
18 6/30/2019 $1,361,000.00
19 3/31/2019 $1,211,000.00
20 12/31/2018 $1,080,000.00
21 9/30/2018 $978,000.00
22 6/30/2018 $765,000.00
23 3/31/2018 $810,000.00
24 12/31/2017 $837,000.00
25 9/30/2017 $901,000.00
26 12/31/2016 $563,000.00
27 12/31/2013 $76,994.00
28 9/30/2013 $3,953,411.00
29 6/30/2013 $3,649,674.00
30 3/31/2013 $3,257,023.00
31 12/31/2012 $3,127,817.00
32 9/30/2012 $991,596.00
33 6/30/2012 $1,082,105.00
34 3/31/2012 $1,035,238.00
35 12/31/2011 $1,181,852.00
36 12/31/2010 $132,889.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $568,000.00
2 6/30/2023 $1,041,000.00
3 3/31/2023 $2,654,000.00
4 12/31/2022 $614,000.00
5 9/30/2022 $897,000.00
6 6/30/2022 $616,000.00
7 3/31/2022 $858,000.00
8 12/31/2021 $578,000.00
9 9/30/2021 $491,000.00
10 6/30/2021 $939,000.00
11 3/31/2021 $748,000.00
12 12/31/2020 $657,000.00
13 9/30/2020 $1,485,000.00
14 6/30/2020 $832,000.00
15 3/31/2020 $922,000.00
16 12/31/2019 $1,511,000.00
17 9/30/2019 $1,092,000.00
18 6/30/2019 $1,071,000.00
19 3/31/2019 $441,000.00
20 12/31/2018 $616,000.00
21 12/31/2017 $494,000.00
22 9/30/2015 $724,000.00
23 6/30/2015 $838,000.00
24 3/31/2015 $737,000.00
25 12/31/2014 $299,000.00
26 9/30/2014 $125,000.00
27 6/30/2014 $180,000.00
28 3/31/2014 $289,000.00
29 12/31/2013 $224,000.00
30 9/30/2013 $209,060.00
31 6/30/2013 $1,852,739.00
32 3/31/2013 $1,467,092.00
33 12/31/2012 $589,468.00
34 9/30/2012 $1,019,189.00
35 6/30/2012 $1,607,652.00
36 3/31/2012 $1,170,169.00
37 12/31/2011 $1,616,673.00
38 12/31/2010 $963,853.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $342,130,000.00
2 6/30/2023 $341,957,000.00
3 3/31/2023 $337,780,000.00
4 12/31/2022 $337,489,000.00
5 9/30/2022 $337,330,000.00
6 6/30/2022 $337,024,000.00
7 3/31/2022 $336,783,000.00
8 12/31/2021 $336,634,000.00
9 9/30/2021 $336,322,000.00
10 6/30/2021 $336,117,000.00
11 3/31/2021 $299,632,000.00
12 12/31/2020 $297,342,000.00
13 9/30/2020 $293,523,000.00
14 6/30/2020 $277,747,000.00
15 3/31/2020 $277,628,000.00
16 12/31/2019 $260,932,000.00
17 9/30/2019 $258,128,000.00
18 6/30/2019 $258,021,000.00
19 3/31/2019 $257,908,000.00
20 12/31/2018 $253,949,000.00
21 9/30/2018 $253,676,000.00
22 6/30/2018 $253,556,000.00
23 3/31/2018 $243,708,000.00
24 12/31/2017 $243,419,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $173,000.00
2 6/30/2023 $179,000.00
3 3/31/2023 $291,000.00
4 12/31/2022 $855,000.00
5 9/30/2022 $216,000.00
6 6/30/2022 $241,000.00
7 3/31/2022 $239,000.00
8 12/31/2021 $724,000.00
9 9/30/2021 $205,000.00
10 6/30/2021 $78,000.00
11 3/31/2021 $219,000.00
12 12/31/2020 $662,000.00
13 9/30/2020 $237,000.00
14 6/30/2020 $119,000.00
15 3/31/2020 $107,000.00
16 12/31/2019 $351,000.00
17 9/30/2019 $107,000.00
18 6/30/2019 $113,000.00
19 3/31/2019 $33,000.00
20 12/31/2018 $562,000.00
21 9/30/2018 $332,000.00
22 6/30/2018 $107,000.00
23 3/31/2018 $105,000.00
24 12/31/2017 $614,000.00
25 9/30/2017 $409,000.00
26 12/31/2016 $548,000.00
27 12/31/2015 $2,934,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $216,000.00
2 6/30/2023 $241,000.00
3 3/31/2023 $291,000.00
4 12/31/2022 $855,000.00
5 9/30/2022 $696,000.00
6 6/30/2022 $241,000.00
7 3/31/2022 $239,000.00
8 12/31/2021 $724,000.00
9 9/30/2021 $237,000.00
10 6/30/2021 $297,000.00
11 3/31/2021 $219,000.00
12 12/31/2020 $662,000.00
13 9/30/2020 $463,000.00
14 6/30/2020 $226,000.00
15 3/31/2020 $107,000.00
16 12/31/2019 $351,000.00
17 9/30/2019 $253,000.00
18 6/30/2019 $113,000.00
19 3/31/2019 $33,000.00
20 9/30/2018 $332,000.00
21 6/30/2018 $107,000.00
22 3/31/2018 $105,000.00
23 9/30/2017 $409,000.00
24 6/30/2017 $54,000.00
25 3/31/2017 $212,000.00
26 6/30/2016 $719,000.00
27 3/31/2016 $719,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $572,000.00
2 6/30/2023 $363,000.00
3 3/31/2023 $363,000.00
4 12/31/2022 $363,000.00
5 9/30/2022 $370,000.00
6 6/30/2022 $2,583,000.00
7 3/31/2022 $2,709,000.00
8 12/31/2021 $226,000.00
9 9/30/2021 $226,000.00
10 6/30/2021 $1,682,000.00
11 3/31/2021 $2,016,000.00
12 12/31/2020 $2,023,000.00
13 9/30/2020 $2,044,000.00
14 6/30/2020 $2,044,000.00
15 3/31/2020 $1,166,000.00
16 12/31/2019 $1,174,000.00
17 9/30/2019 $1,174,000.00
18 6/30/2019 $1,211,000.00
19 3/31/2019 $1,417,000.00
20 12/31/2018 $1,594,000.00
21 9/30/2018 $1,594,000.00
22 6/30/2018 $669,000.00
23 3/31/2018 $882,000.00
24 12/31/2017 $1,044,000.00
25 9/30/2017 $27,619,000.00
26 6/30/2017 $977,000.00
27 3/31/2017 $23,376,000.00
28 12/31/2016 $812,000.00
29 9/30/2016 $24,651,000.00
30 6/30/2016 $44,401.00
31 3/31/2016 $43,051,000.00
32 12/31/2015 $1,712,000.00
33 9/30/2015 $27,419,000.00
34 6/30/2015 $27,240.00
35 3/31/2015 $12,601.00
36 12/31/2014 $36,269.00
37 9/30/2014 $29,727.00
38 6/30/2014 $30,517.00
39 3/31/2014 $30,925.00
40 9/30/2013 $29,727.00
41 6/30/2013 $17,628.00
42 3/31/2013 $15,309.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $19,092,000.00
4 9/30/2022 $19,092,000.00
5 6/30/2022 $19,092,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2019 $46,103,000.00
11 12/31/2018 $53,905,000.00
12 12/31/2017 --
13 12/31/2016 $92,369,000.00
14 12/31/2015 $38,665,000.00
15 12/31/2014 --
16 12/31/2012 $1,439,616.00
Financials: Assets
Date Value
1 9/30/2023 $32,614,000.00
2 6/30/2023 $36,279,000.00
3 3/31/2023 $37,841,000.00
4 12/31/2022 $40,840,000.00
5 9/30/2022 $45,647,000.00
6 6/30/2022 $52,383,000.00
7 3/31/2022 $75,372,000.00
8 12/31/2021 $79,392,000.00
9 9/30/2021 $82,598,000.00
10 6/30/2021 $87,417,000.00
11 3/31/2021 $53,851,000.00
12 12/31/2020 $54,242,000.00
13 9/30/2020 $53,216,000.00
14 6/30/2020 $40,478,000.00
15 3/31/2020 $42,841,000.00
16 12/31/2019 $28,531,000.00
17 9/30/2019 $73,437,000.00
18 6/30/2019 $74,907,000.00
19 3/31/2019 $76,291,000.00
20 12/31/2018 $68,562,000.00
21 9/30/2018 $124,171,000.00
22 6/30/2018 $126,325,000.00
23 3/31/2018 $120,721,000.00
24 12/31/2017 $121,426,000.00
25 9/30/2017 $122,253,000.00
26 6/30/2017 $124,340,000.00
27 3/31/2017 $122,518,000.00
28 12/31/2016 $124,883,000.00
29 9/30/2016 $220,901,000.00
30 6/30/2016 $220,148,000.00
31 3/31/2016 $225,168,000.00
32 12/31/2015 $224,230,000.00
33 9/30/2015 $266,160,000.00
34 6/30/2015 $269,129,000.00
35 3/31/2015 $268,603,000.00
36 12/31/2014 $259,283,000.00
37 9/30/2014 $11,635,000.00
38 6/30/2014 $12,967,000.00
39 3/31/2014 $10,481,000.00
40 12/31/2013 $6,456,269.00
41 9/30/2013 $7,596,690.00
42 6/30/2013 $8,037,326.00
43 3/31/2013 $7,113,406.00
44 12/31/2012 $7,239,767.00
45 9/30/2012 $8,259,909.00
46 6/30/2012 $9,071,342.00
47 3/31/2012 $8,004,206.00
48 12/31/2011 $7,546,636.00
49 12/31/2010 $7,533,454.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $32,205,000.00
2 6/30/2023 $35,761,000.00
3 3/31/2023 $37,236,000.00
4 12/31/2022 $40,178,000.00
5 9/30/2022 $44,896,000.00
6 6/30/2022 $51,596,000.00
7 3/31/2022 $55,399,000.00
8 12/31/2021 $59,323,000.00
9 9/30/2021 $62,441,000.00
10 6/30/2021 $67,337,000.00
11 3/31/2021 $33,691,000.00
12 12/31/2020 $34,015,000.00
13 9/30/2020 $32,899,000.00
14 6/30/2020 $20,102,000.00
15 3/31/2020 $22,582,000.00
16 12/31/2019 $8,281,000.00
17 9/30/2019 $7,013,000.00
18 6/30/2019 $8,533,000.00
19 3/31/2019 $9,868,000.00
20 12/31/2018 $2,943,000.00
21 9/30/2018 $4,991,000.00
22 6/30/2018 $7,099,000.00
23 3/31/2018 $1,481,000.00
24 12/31/2017 $2,176,000.00
25 9/30/2017 $2,879,000.00
26 6/30/2017 $4,941,000.00
27 3/31/2017 $3,100,000.00
28 12/31/2016 $5,472,000.00
29 9/30/2016 $6,755,000.00
30 6/30/2016 $5,936,000.00
31 3/31/2016 $10,916,000.00
32 12/31/2015 $9,919,000.00
33 9/30/2015 $13,225,000.00
34 6/30/2015 $16,329,000.00
35 3/31/2015 $15,754,000.00
36 12/31/2014 $6,376,000.00
37 9/30/2014 $5,803,000.00
38 6/30/2014 $10,097,000.00
39 3/31/2014 $10,037,000.00
40 12/31/2013 $1,173,000.00
41 9/30/2013 $2,826,001.00
42 6/30/2013 $3,571,120.00
43 3/31/2013 $2,522,631.00
44 12/31/2012 $6,687,214.00
45 9/30/2012 $3,643,566.00
46 6/30/2012 $4,368,821.00
47 3/31/2012 $3,236,205.00
48 12/31/2011 $2,904,436.00
49 12/31/2010 $4,193,281.00
Financials: Cash
Date Value
1 9/30/2023 $29,738,000.00
2 6/30/2023 $32,419,000.00
3 3/31/2023 $33,981,000.00
4 12/31/2022 $37,144,000.00
5 12/31/2021 $58,705,000.00
6 12/31/2020 $33,010,000.00
7 9/30/2020 $31,781,000.00
8 6/30/2020 $19,315,000.00
9 3/31/2020 $21,686,000.00
10 12/31/2019 $7,418,000.00
11 9/30/2019 $5,994,000.00
12 6/30/2019 $7,474,000.00
13 3/31/2019 $8,571,000.00
14 12/31/2018 $2,723,000.00
15 9/30/2018 $4,684,000.00
16 6/30/2018 $6,841,000.00
17 3/31/2018 $1,249,000.00
18 12/31/2017 $748,000.00
19 9/30/2017 $1,345,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $29,738,000.00
2 6/30/2023 $32,419,000.00
3 3/31/2023 $33,981,000.00
4 12/31/2022 $37,144,000.00
5 9/30/2022 $42,056,000.00
6 6/30/2022 $51,033,000.00
7 3/31/2022 $54,789,000.00
8 12/31/2021 $58,705,000.00
9 9/30/2021 $61,644,000.00
10 6/30/2021 $67,062,000.00
11 3/31/2021 $33,278,000.00
12 12/31/2020 $33,010,000.00
13 9/30/2020 $31,781,000.00
14 6/30/2020 $19,315,000.00
15 12/31/2019 $7,418,000.00
16 6/30/2018 $6,841,000.00
17 3/31/2018 $1,249,000.00
18 12/31/2017 $748,000.00
19 9/30/2017 $1,345,000.00
20 6/30/2017 $3,451,000.00
21 3/31/2017 $1,555,000.00
22 12/31/2016 $3,605,000.00
23 9/30/2016 $5,906,000.00
24 6/30/2016 $5,022,000.00
25 3/31/2016 $10,242,000.00
26 12/31/2015 $9,276,000.00
27 9/30/2015 $12,413,000.00
28 6/30/2015 $15,781,000.00
29 3/31/2015 $14,257,000.00
30 12/31/2014 $3,970,000.00
31 9/30/2014 $3,006,000.00
32 6/30/2014 $4,074,000.00
33 3/31/2014 $2,599,000.00
34 12/31/2013 $1,034,000.00
35 9/30/2013 $529,895.00
36 6/30/2013 $2,792,000.00
37 3/31/2013 $92,123.00
38 12/31/2012 $62,296.00
39 9/30/2012 $82,621.00
40 6/30/2012 $174,212.00
41 3/31/2012 $76,883.00
42 12/31/2011 $416,333.00
43 9/30/2011 $781,725.00
44 6/30/2011 $1,839,685.00
45 3/31/2011 $2,239,665.00
46 12/31/2010 $251,475.00
47 12/31/2009 $587,407.00
48 12/31/2006 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $29,813,000.00
2 6/30/2023 $32,494,000.00
3 3/31/2023 $34,056,000.00
4 12/31/2022 $37,219,000.00
5 9/30/2022 $42,131,000.00
6 6/30/2022 $51,108,000.00
7 3/31/2022 $54,839,000.00
8 12/31/2021 $58,755,000.00
9 9/30/2021 $61,694,000.00
10 6/30/2021 $67,112,000.00
11 3/31/2021 $33,328,000.00
12 12/31/2020 $33,060,000.00
13 9/30/2020 $31,831,000.00
14 6/30/2020 $19,365,000.00
15 3/31/2020 $21,736,000.00
16 12/31/2019 $7,468,000.00
17 9/30/2019 $6,044,000.00
18 6/30/2019 $7,524,000.00
19 3/31/2019 $8,621,000.00
20 12/31/2018 $2,752,000.00
21 9/30/2018 $4,713,000.00
22 6/30/2018 $6,870,000.00
23 3/31/2018 $1,278,000.00
24 12/31/2017 $777,000.00
25 12/31/2016 $3,640,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-7,406,000.00
2 6/30/2023 $-4,725,000.00
3 3/31/2023 $-3,163,000.00
4 12/31/2022 $-21,536,000.00
5 9/30/2022 $-16,624,000.00
6 6/30/2022 $-7,647,000.00
7 3/31/2022 $-3,916,000.00
8 12/31/2021 $25,695,000.00
9 9/30/2021 $28,634,000.00
10 6/30/2021 $34,052,000.00
11 3/31/2021 $268,000.00
12 12/31/2020 $25,592,000.00
13 9/30/2020 $24,363,000.00
14 6/30/2020 $11,897,000.00
15 3/31/2020 $14,268,000.00
16 12/31/2019 $4,716,000.00
17 9/30/2019 $3,292,000.00
18 6/30/2019 $4,772,000.00
19 3/31/2019 $5,869,000.00
20 12/31/2018 $1,975,000.00
21 9/30/2018 $3,936,000.00
22 6/30/2018 $6,093,000.00
23 3/31/2018 $501,000.00
24 12/31/2017 $-2,863,000.00
25 9/30/2017 $-2,295,000.00
26 6/30/2017 $-189,000.00
27 3/31/2017 $-2,085,000.00
28 12/31/2016 $-5,636,000.00
29 12/31/2015 $5,306,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $243,000.00
7 3/31/2022 $20,000.00
8 12/31/2021 $243,000.00
9 9/30/2021 $243.00
10 6/30/2021 $243,000.00
11 3/31/2021 $243,000.00
12 12/31/2020 $243,000.00
13 9/30/2020 $243.00
14 6/30/2020 $243,000.00
15 3/31/2020 $243,000.00
16 12/31/2019 $243,000.00
17 9/30/2019 $243,000.00
18 6/30/2019 $243,000.00
19 3/31/2019 $243,000.00
20 12/31/2018 $243,000.00
21 9/30/2018 $243,000.00
22 6/30/2018 $243,000.00
23 3/31/2018 $209,000.00
24 12/31/2017 $209,000.00
25 9/30/2017 $6,275,000.00
26 6/30/2017 $6,275,000.00
27 3/31/2017 $6,275,000.00
28 12/31/2016 $6,275,000.00
29 9/30/2016 $6,275,000.00
30 6/30/2016 $6,275,000.00
31 3/31/2016 $6,175.00
32 12/31/2015 $8,380,000.00
33 9/30/2015 $8,380,000.00
34 6/30/2015 $8,380.00
35 3/31/2015 $12,680.00
36 12/31/2014 $26,769,000.00
37 9/30/2014 $26,669.00
38 6/30/2014 $26,669.00
39 3/31/2014 $26,669.00
40 12/31/2013 --
41 9/30/2013 $1,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 6/30/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 12/31/2018 --
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 2/29/2016 $5,004,000.00
25 12/31/2015 --
26 12/31/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $846,000.00
2 6/30/2023 $847,000.00
3 3/31/2023 $847,000.00
4 12/31/2022 $854,000.00
5 9/30/2022 $854,000.00
6 6/30/2022 $10,253,000.00
7 3/31/2022 $855,000.00
8 12/31/2021 $10,259,000.00
9 9/30/2021 $855,000.00
10 6/30/2021 $1,682,000.00
11 3/31/2021 $4,279,000.00
12 12/31/2020 $4,286,000.00
13 9/30/2020 $4,762.00
14 6/30/2020 $2,044,000.00
15 3/31/2020 $4,762,000.00
16 12/31/2019 $4,762,000.00
17 9/30/2019 $4,762,000.00
18 6/30/2019 $4,762,000.00
19 3/31/2019 $2,467,000.00
20 12/31/2018 $2,467,000.00
21 9/30/2018 $2,482,000.00
22 6/30/2018 $2,482,000.00
23 3/31/2018 $2,695,000.00
24 12/31/2017 $2,700,000.00
25 9/30/2017 $77,287,000.00
26 6/30/2017 $78,994,000.00
27 3/31/2017 $78,994,000.00
28 12/31/2016 $2,633,000.00
29 9/30/2016 $78,711,000.00
30 6/30/2016 $78,711,000.00
31 12/31/2015 $80,836,000.00
32 9/30/2015 $110,681.00
33 6/30/2015 $110,681.00
34 3/31/2015 $12,632.00
35 12/31/2014 $79,192.00
36 9/30/2014 $53,599,046.00
37 6/30/2014 $53,599,046.00
38 3/31/2014 $53,599,046.00
39 12/31/2013 $154,545,225.00
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 7/31/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $150,000,000.00
6 6/30/2022 $150,000,000.00
7 3/31/2022 $150,000,000.00
8 12/31/2021 $150,000,000.00
9 9/30/2021 $150,000,000.00
10 7/31/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 7/31/2018 $800,000,000.00
24 6/30/2018 $800,000,000.00
25 3/31/2018 $800,000,000.00
26 12/31/2017 $800,000,000.00
27 9/30/2017 $800,000,000.00
28 6/30/2017 $800,000,000.00
29 3/31/2017 $800,000,000.00
30 12/31/2016 $800,000,000.00
31 9/30/2016 $800,000,000.00
32 6/30/2016 $800,000,000.00
33 3/31/2016 $800,000.00
34 12/31/2015 $800,000,000.00
35 9/30/2015 $800,000,000.00
36 6/30/2015 $800,000,000.00
37 3/31/2015 $800,000,000.00
38 2/28/2015 $800,000,000.00
39 12/31/2014 $200,000.00
40 9/30/2014 $200,000.00
41 6/30/2014 $200,000.00
42 3/31/2014 $200,000.00
43 12/31/2013 $200,000,000.00
44 9/30/2013 $200,000,000.00
45 6/30/2013 $100,000,000.00
46 3/31/2013 $100,000,000.00
47 12/31/2012 $100,000,000.00
48 9/30/2012 $100,000,000.00
49 6/30/2012 $100,000,000.00
50 3/31/2012 $100,000,000.00
51 12/31/2011 $100,000,000.00
52 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $10,174,000.00
2 6/30/2023 $10,174,000.00
3 3/31/2023 $8,143,000.00
4 12/31/2022 $8,143,332.00
5 9/30/2022 $8,143,000.00
6 6/30/2022 $97,469,000.00
7 3/31/2022 $97,469,000.00
8 12/31/2021 $8,143,000.00
9 9/30/2021 $97,469,000.00
10 6/30/2021 $97,469,000.00
11 3/31/2021 $71,469,000.00
12 12/31/2020 $70,439,000.00
13 9/30/2020 $68,564,000.00
14 6/30/2020 $52,141,000.00
15 3/31/2020 $52,141,000.00
16 12/31/2019 $35,150,000.00
17 9/30/2019 $31,621,000.00
18 6/30/2019 $31,621,000.00
19 3/31/2019 $31,620,000.00
20 12/31/2018 $29,938,000.00
21 9/30/2018 $29,923,000.00
22 6/30/2018 $29,923,000.00
23 3/31/2018 $24,402,000.00
24 12/31/2017 $24,275,000.00
25 9/30/2017 $728,239,000.00
26 6/30/2017 $726,532,000.00
27 3/31/2017 $714,031,000.00
28 12/31/2016 $23,801,000.00
29 9/30/2016 $714,031,508.00
30 6/30/2016 $704,255,407.00
31 3/31/2016 $704,255.00
32 12/31/2015 $694,396,000.00
33 9/30/2015 $694,374,850.00
34 6/30/2015 $694,375,000.00
35 3/31/2015 $687,219,618.00
36 12/31/2014 $122,494,000.00
37 9/30/2014 $122,494.00
38 6/30/2014 $121,885.00
39 3/31/2014 $121,580.00
40 12/31/2013 $113,938,679.00
41 9/30/2013 $70,111,100.00
42 6/30/2013 $69,461,325.00
43 3/31/2013 $63,142,969.00
44 12/31/2012 $63,142,969.00
45 9/30/2012 $63,142,969.00
46 6/30/2012 $61,972,969.00
47 3/31/2012 $56,936,165.00
48 12/31/2011 $55,181,165.00
49 12/31/2010 $44,749,999.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $10,174,000.00
2 6/30/2023 $10,174,000.00
3 3/31/2023 $8,143,000.00
4 12/31/2022 $8,143,000.00
5 9/30/2022 $8,143,000.00
6 6/30/2022 $97,469,000.00
7 3/31/2022 $97,469,000.00
8 12/31/2021 $8,143,000.00
9 9/30/2021 $97,469,000.00
10 6/30/2021 $97,469,000.00
11 3/31/2021 $71,469,000.00
12 12/31/2020 $70,438,755.00
13 9/30/2020 $68,564,000.00
14 6/30/2020 $52,141,000.00
15 3/31/2020 $52,141,000.00
16 12/31/2019 $35,150,000.00
17 9/30/2019 $31,621,000.00
18 6/30/2019 $31,621,000.00
19 3/31/2019 $31,620,000.00
20 12/31/2018 $29,938,000.00
21 9/30/2018 $29,923,000.00
22 6/30/2018 $29,923,000.00
23 3/31/2018 $24,402,000.00
24 12/31/2017 $24,275,000.00
25 9/30/2017 $728,239,000.00
26 6/30/2017 $726,532,000.00
27 3/31/2017 $714,031,000.00
28 12/31/2016 $23,801,000.00
29 9/30/2016 $714,031,508.00
30 6/30/2016 $704,255,407.00
31 3/31/2016 $704,255.00
32 12/31/2015 $694,396,000.00
33 9/30/2015 $694,374,850.00
34 6/30/2015 $694,375,000.00
35 3/31/2015 $687,219,618.00
36 12/31/2014 $122,494,000.00
37 9/30/2014 $122,494.00
38 6/30/2014 $121,885.00
39 3/31/2014 $121,580.00
40 12/31/2013 $113,938,679.00
41 9/30/2013 $70,111,100.00
42 6/30/2013 $69,461,325.00
43 3/31/2013 $63,142,969.00
44 12/31/2012 $63,142,969.00
45 9/30/2012 $63,142,969.00
46 6/30/2012 $61,972,969.00
47 3/31/2012 $56,936,165.00
48 12/31/2011 $55,181,165.00
49 12/31/2010 $44,749,999.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $8,000.00
6 6/30/2022 $98,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $8,000.00
9 9/30/2021 $98,000.00
10 6/30/2021 $98,000.00
11 3/31/2021 $72,000.00
12 12/31/2020 $71,000.00
13 9/30/2020 $69,000.00
14 6/30/2020 $53,000.00
15 3/31/2020 $53,000.00
16 12/31/2019 $36,000.00
17 9/30/2019 $32,000.00
18 6/30/2019 $32,000.00
19 3/31/2019 $32,000.00
20 12/31/2018 $30,000.00
21 9/30/2018 $30,000.00
22 6/30/2018 $30,000.00
23 3/31/2018 $24,000.00
24 12/31/2017 $24,000.00
25 9/30/2017 $728,000.00
26 6/30/2017 $727,000.00
27 3/31/2017 $714,000.00
28 12/31/2016 $24,000.00
29 9/30/2016 $714,000.00
30 6/30/2016 $704,000.00
31 3/31/2016 $704,000.00
32 12/31/2015 $694,000.00
33 9/30/2015 $694,000.00
34 6/30/2015 $694,000.00
35 3/31/2015 $687,000.00
36 12/31/2014 $123,000.00
37 9/30/2014 $123,000.00
38 6/30/2014 $122,000.00
39 3/31/2014 $122,000.00
40 12/31/2013 $113,939.00
41 9/30/2013 $70,111.00
42 6/30/2013 $69,461.00
43 3/31/2013 $63,143.00
44 12/31/2012 $63,143.00
45 9/30/2012 $63,143.00
46 6/30/2012 $61,973.00
47 5/31/2012 $500,000.00
48 3/31/2012 $56,936.00
49 2/29/2012 $600,000.00
50 12/31/2011 $55,181.00
51 10/31/2011 $129,000.00
52 12/31/2010 $44,750.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2023 $550,000.00
2 6/30/2023 $491,000.00
3 12/31/2013 --
4 12/31/2012 $18,447.00
5 12/31/2011 $179,810.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $46,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $46,000.00
4 12/31/2022 $46,000.00
5 9/30/2022 $46,000.00
6 6/30/2022 $46,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $46,000.00
9 9/30/2021 $46,000.00
10 6/30/2021 $46,000.00
11 3/31/2021 $46,000.00
12 12/31/2020 $46,000.00
13 9/30/2020 $46,000.00
14 6/30/2020 $35,000.00
15 3/31/2020 $39,000.00
16 12/31/2019 $50,000.00
17 9/30/2019 $50,000.00
18 6/30/2019 $50,000.00
19 3/31/2019 $40,000.00
20 12/31/2018 $40,000.00
21 9/30/2016 $54,000.00
22 6/30/2016 $56,000.00
23 3/31/2016 $31,000.00
24 12/31/2015 $31,000.00
25 9/30/2015 $31,000.00
26 6/30/2015 $31,000.00
27 3/31/2015 $31,000.00
28 12/31/2014 $31,000.00
29 9/30/2014 $22,000.00
30 6/30/2014 $31,000.00
31 3/31/2014 $32,000.00
32 12/31/2013 $19,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $45,000.00
4 3/31/2019 $23,000.00
5 12/31/2018 $50,000.00
6 3/31/2018 $15,000.00
7 12/31/2017 $101,000.00
8 12/31/2016 $201,000.00
9 9/30/2016 $159,000.00
10 6/30/2016 $109,000.00
11 3/31/2016 $56,000.00
12 12/31/2015 $192,000.00
13 9/30/2015 $133,000.00
14 6/30/2015 $88,000.00
15 3/31/2015 $45,000.00
16 12/31/2014 $199,000.00
17 9/30/2014 $154,000.00
18 6/30/2014 $107,000.00
19 3/31/2014 $57,000.00
20 12/31/2013 $236,000.00
21 9/30/2013 $178,000.00
22 6/30/2013 $119,000.00
23 3/31/2013 $60,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $149,000.00
2 6/30/2023 $96,000.00
3 3/31/2023 $49,000.00
4 12/31/2022 $185,000.00
5 9/30/2022 $137,000.00
6 6/30/2022 $90,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $190,000.00
9 9/30/2021 $142,000.00
10 6/30/2021 $92,000.00
11 3/31/2021 $45,000.00
12 12/31/2020 $157,000.00
13 9/30/2020 $112,000.00
14 6/30/2020 $68,000.00
15 3/31/2020 $30,000.00
16 12/31/2019 $98,000.00
17 9/30/2019 $69,000.00
18 6/30/2019 $45,000.00
19 3/31/2019 $23,000.00
20 12/31/2018 $50,000.00
21 9/30/2018 $40,000.00
22 6/30/2018 $29,000.00
23 3/31/2018 $15,000.00
24 12/31/2017 $101,000.00
25 9/30/2017 $77,000.00
26 6/30/2017 $52,000.00
27 3/31/2017 $26,000.00
28 12/31/2016 $201,000.00
29 9/30/2016 $159,000.00
30 6/30/2016 $109,000.00
31 3/31/2016 $56,000.00
32 12/31/2015 $192,000.00
33 12/31/2014 $199,000.00
34 12/31/2013 $138,655.00
35 9/30/2013 $400,409.00
36 6/30/2013 $256,736.00
37 3/31/2013 $128,612.00
38 12/31/2012 $439,420.00
39 9/30/2012 $360,554.00
40 6/30/2012 $238,734.00
41 3/31/2012 $114,716.00
42 12/31/2011 $531,844.00
43 9/30/2011 $372,002.00
44 6/30/2011 $166,650.00
45 3/31/2011 $76,433.00
46 12/31/2010 $432,566.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $12,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $12,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $49,000.00
9 9/30/2021 $27,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $-54,000.00
13 9/30/2020 $41,000.00
14 6/30/2020 $-43,000.00
15 3/31/2020 $-27,000.00
16 12/31/2019 $256,000.00
17 9/30/2019 $173,000.00
18 6/30/2019 $140,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $306,000.00
21 9/30/2018 $410,000.00
22 6/30/2018 $281,000.00
23 3/31/2018 $21,000.00
24 12/31/2017 $907,000.00
25 9/30/2017 $621,000.00
26 6/30/2017 $769,000.00
27 3/31/2017 $571,000.00
28 12/31/2016 $2,603,000.00
29 9/30/2016 $-38,000.00
30 6/30/2016 $2,211,000.00
31 3/31/2016 $1,273,000.00
32 12/31/2015 $-9,916,000.00
33 9/30/2015 $3,036,000.00
34 6/30/2015 $2,887,000.00
35 3/31/2015 $-14,418,000.00
36 12/31/2014 $5,730,000.00
37 9/30/2014 $-792,000.00
38 6/30/2014 $7,744,000.00
39 3/31/2014 $6,271,000.00
40 12/31/2013 $-4,526,688.00
41 9/30/2013 --
42 6/30/2013 $492,634.00
43 3/31/2013 --
44 12/31/2012 $153,540.00
45 9/30/2012 $21,912.00
46 6/30/2012 $37,726.00
47 3/31/2012 $418,192.00
48 12/31/2011 $-281,508.00
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.43
2 6/30/2023 $-1.03
3 3/31/2023 $-0.64
4 12/31/2022 $-4.77
5 9/30/2022 $-4.23
6 6/30/2022 $-3.48
7 3/31/2022 $-0.04
8 12/31/2021 $-0.16
9 9/30/2021 $-0.48
10 6/30/2021 $-0.08
11 3/31/2021 $-0.04
12 6/30/2020 $-0.12
13 3/31/2020 $-0.05
14 6/30/2019 $0.05
15 3/31/2019 $0.10
16 9/30/2018 $-0.17
17 6/30/2018 $-0.11
18 3/31/2018 $-0.06
19 12/31/2017 $0.20
20 9/30/2017 $-0.24
21 6/30/2017 $-0.04
22 3/31/2017 $-0.11
23 12/31/2016 $-3.18
24 9/30/2016 $-0.03
25 6/30/2016 --
26 3/31/2016 $-0.17
27 12/31/2015 $-0.05
28 9/30/2015 $-0.03
29 6/30/2015 $-0.03
30 3/31/2015 $-0.04
31 12/31/2014 --
32 9/30/2014 $0.01
33 6/30/2014 $0.01
34 3/31/2014 --
35 12/31/2013 $-0.33
36 9/30/2013 $-0.02
37 6/30/2013 $-0.03
38 3/31/2013 $-0.02
39 12/31/2012 $-0.13
40 9/30/2012 $-0.07
41 6/30/2012 $-0.08
42 3/31/2012 $-0.06
43 12/31/2011 $-0.11
44 9/30/2011 $-0.10
45 6/30/2011 $-0.03
46 3/31/2011 --
47 12/31/2010 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.43
2 6/30/2023 $-1.03
3 9/30/2022 $-4.23
4 6/30/2022 $-3.48
5 3/31/2021 $-0.04
6 6/30/2020 $-0.12
7 3/31/2020 $-0.05
8 6/30/2019 $0.05
9 3/31/2019 $0.10
10 9/30/2018 $-0.17
11 6/30/2018 $-0.11
12 3/31/2018 $-0.06
13 12/31/2017 $0.20
14 9/30/2017 $-0.24
15 6/30/2017 $-0.01
16 3/31/2017 $-0.11
17 12/31/2016 $-3.30
18 9/30/2016 $-0.02
19 6/30/2016 $-0.14
20 3/31/2016 $-0.01
21 12/31/2015 $-2.40
22 9/30/2015 $-0.01
23 6/30/2015 $-0.01
24 3/31/2015 $-0.04
25 12/31/2014 $-0.01
26 9/30/2014 $-0.01
27 6/30/2014 $0.01
28 3/31/2014 --
29 12/31/2013 $-0.07
30 9/30/2013 $-0.02
31 6/30/2013 $-0.02
32 3/31/2013 $-0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $173,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $131,000.00
4 12/31/2022 $130,000.00
5 9/30/2022 $165,000.00
6 6/30/2022 $144,000.00
7 3/31/2022 $131,000.00
8 12/31/2021 $104,000.00
9 9/30/2021 $158,000.00
10 6/30/2021 $134,000.00
11 3/31/2021 $142,000.00
12 12/31/2020 $126,000.00
13 9/30/2020 $183,000.00
14 6/30/2020 $160,000.00
15 3/31/2020 $107,000.00
16 12/31/2019 $83,000.00
17 9/30/2019 $138,000.00
18 6/30/2019 $105,000.00
19 3/31/2019 $98,000.00
20 12/31/2018 $78,000.00
21 12/31/2017 $144,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $879,000.00
2 6/30/2023 $582,000.00
3 3/31/2023 $761,000.00
4 12/31/2022 $1,052,000.00
5 9/30/2022 $1,210,000.00
6 6/30/2022 $812,000.00
7 3/31/2022 $1,052,000.00
8 12/31/2021 $1,292,000.00
9 9/30/2021 $1,514,000.00
10 6/30/2021 $754,000.00
11 3/31/2021 $1,219,000.00
12 12/31/2020 $1,426,000.00
13 9/30/2020 $1,661,000.00
14 6/30/2020 $1,898,000.00
15 3/31/2020 $1,072,000.00
16 12/31/2019 $1,179,000.00
17 9/30/2019 $1,277,000.00
18 6/30/2019 $1,385,000.00
19 3/31/2019 $1,519,000.00
20 12/31/2018 $1,933,000.00
21 9/30/2018 $2,163,000.00
22 6/30/2018 $334,000.00
23 3/31/2018 $441,000.00
24 12/31/2017 $546,000.00
25 9/30/2017 $643,000.00
26 6/30/2017 $751,000.00
27 3/31/2017 $943,000.00
28 12/31/2016 $1,725,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $7,000.00
5 9/30/2022 $14,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $27,000.00
9 9/30/2021 $29,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $36,000.00
12 12/31/2020 $39,000.00
13 9/30/2020 $40,000.00
14 6/30/2020 $39,000.00
15 3/31/2020 $50,000.00
16 12/31/2019 $103,000.00
17 9/30/2019 $154,000.00
18 6/30/2019 $204,000.00
19 3/31/2019 $218,000.00
20 12/31/2018 $214,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $27,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $39,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 $19,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $121,000.00
13 9/30/2020 $110,000.00
14 6/30/2020 $101,000.00
15 3/31/2020 $57,000.00
16 12/31/2019 $214,000.00
17 9/30/2019 $159,000.00
18 6/30/2019 $117,000.00
19 3/31/2019 $52,000.00
20 12/31/2018 $19,000.00
21 6/30/2018 --
22 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 --
2 12/31/2022 $194,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-87,000.00
2 6/30/2023 $-45,000.00
3 3/31/2023 $-78,000.00
4 12/31/2022 $-18,000.00
5 9/30/2022 $-19,000.00
6 6/30/2022 $-1,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $-9,000.00
9 9/30/2021 $-4,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $4,591,000.00
2 6/30/2023 $2,742,000.00
3 3/31/2023 $1,204,000.00
4 12/31/2022 $5,745,000.00
5 9/30/2022 $4,530,000.00
6 6/30/2022 $2,708,000.00
7 3/31/2022 $1,333,000.00
8 12/31/2021 $5,427,000.00
9 9/30/2021 $4,030,000.00
10 6/30/2021 $2,242,000.00
11 3/31/2021 $1,161,000.00
12 12/31/2020 $5,293,000.00
13 9/30/2020 $1,121,000.00
14 6/30/2020 $2,028,000.00
15 3/31/2020 $1,139,000.00
16 12/31/2019 $4,863,000.00
17 9/30/2019 $3,597,000.00
18 6/30/2019 $1,051,000.00
19 3/31/2019 $1,323,000.00
20 12/31/2018 $4,352,000.00
21 9/30/2018 $3,157,000.00
22 6/30/2018 $2,205,000.00
23 3/31/2018 $1,190,000.00
24 12/31/2017 $728,000.00
25 9/30/2017 $717,000.00
26 6/30/2017 $-55,000.00
27 3/31/2017 $1,050,000.00
28 12/31/2016 $4,140,000.00
29 9/30/2016 $-199,000.00
30 6/30/2016 $1,836,000.00
31 3/31/2016 $1,992,000.00
32 12/31/2015 $6,765,000.00
33 9/30/2015 $3,902,000.00
34 6/30/2015 $1,898,000.00
35 3/31/2015 $635,000.00
36 12/31/2014 $1,737,000.00
37 9/30/2014 $353,000.00
38 6/30/2014 $1,066,000.00
39 3/31/2014 $565,000.00
40 12/31/2013 $3,283,490.00
41 9/30/2013 $159,000.00
42 6/30/2013 $1,119,759.00
43 3/31/2013 $53,000.00
44 12/31/2012 $2,064,154.00
45 9/30/2012 $4,285,021.00
46 6/30/2012 $1,318,504.00
47 3/31/2012 $1,593,369.00
48 12/31/2011 $5,471,052.00
49 9/30/2011 $6,216,528.00
50 6/30/2011 $1,142,497.00
51 3/31/2011 $992,164.00
52 12/31/2010 $6,617,249.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $830,000.00
2 6/30/2023 $445,000.00
3 3/31/2023 $1,961,000.00
4 12/31/2022 $-321,000.00
5 9/30/2022 $81,000.00
6 6/30/2022 $-326,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $217,000.00
9 9/30/2021 $-119,000.00
10 6/30/2021 $1,058,000.00
11 3/31/2021 $114,000.00
12 12/31/2020 $-919,000.00
13 9/30/2020 $351,000.00
14 6/30/2020 $641,000.00
15 3/31/2020 $-340,000.00
16 12/31/2019 $919,000.00
17 9/30/2019 $613,000.00
18 6/30/2019 $284,000.00
19 3/31/2019 $134,000.00
20 12/31/2018 $240,000.00
21 9/30/2018 $141,000.00
22 6/30/2018 $-72,000.00
23 3/31/2018 $-27,000.00
24 12/31/2017 $281,000.00
25 9/30/2017 $338,000.00
26 6/30/2017 $530,000.00
27 3/31/2017 $558,000.00
28 12/31/2016 $-2,022,000.00
29 9/30/2016 $-1,342,000.00
30 6/30/2016 $-1,071,000.00
31 3/31/2016 $499,000.00
32 12/31/2015 $1,891,000.00
33 12/31/2014 $-551,000.00
34 12/31/2013 $103,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-401,000.00
2 6/30/2023 $-183,000.00
3 3/31/2023 $-19,000.00
4 12/31/2022 $1,675,000.00
5 9/30/2022 $2,197,000.00
6 6/30/2022 $-80,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $169,000.00
9 9/30/2021 $342,000.00
10 6/30/2021 $-174,000.00
11 3/31/2021 $-36,000.00
12 12/31/2020 $230,000.00
13 9/30/2020 $318,000.00
14 6/30/2020 $-24,000.00
15 3/31/2020 $33,000.00
16 12/31/2019 $-22,000.00
17 9/30/2019 $10,000.00
18 6/30/2019 $-96,000.00
19 3/31/2019 $-22,000.00
20 12/31/2018 $86,000.00
21 9/30/2018 $173,000.00
22 6/30/2018 $124,000.00
23 3/31/2018 $98,000.00
24 12/31/2017 $-413,000.00
25 9/30/2017 $-277,000.00
26 6/30/2017 $321,000.00
27 3/31/2017 $-266,000.00
28 12/31/2016 $76,000.00
29 9/30/2016 $184,000.00
30 6/30/2016 $-247,000.00
31 3/31/2016 $-13,000.00
32 12/31/2015 $-212,000.00
33 12/31/2014 $9,000.00
34 12/31/2013 $-1,000.00
35 9/30/2013 $-87,451.00
36 6/30/2013 $-80,615.00
37 3/31/2013 $-67,022.00
38 12/31/2012 $23,401.00
39 9/30/2012 $-344,350.00
40 6/30/2012 $-416,748.00
41 3/31/2012 $-235,914.00
42 12/31/2011 $-102,031.00
43 9/30/2011 $-16,933.00
44 6/30/2011 $-51,085.00
45 3/31/2011 $2,714.00
46 12/31/2010 $43,879.00
Financials: InterestExpense
Date Value
1 9/30/2023 $-460,000.00
2 6/30/2023 $-140,000.00
3 3/31/2023 --
4 12/31/2022 $2,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 --
7 3/31/2022 $1,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $8,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $4,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $19,000.00
17 9/30/2019 $16,000.00
18 6/30/2019 $5,000.00
19 3/31/2019 --
20 12/31/2018 $58,000.00
21 9/30/2018 $55,000.00
22 6/30/2018 $55,000.00
23 3/31/2018 $32,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2014 $2,000.00
28 12/31/2013 $-3,341,981.00
29 9/30/2013 $-1,948,686.00
30 6/30/2013 $-482,147.00
31 3/31/2013 $-474,938.00
32 12/31/2012 $-5,481,581.00
33 9/30/2012 $-4,970,657.00
34 6/30/2012 $-1,014,852.00
35 3/31/2012 $-3,472,845.00
36 12/31/2011 $-1,242,853.00
37 9/30/2011 $-283,411.00
38 6/30/2011 $-222,195.00
39 3/31/2011 $-109,591.00
40 12/31/2010 $-439,018.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $120,000.00
2 6/30/2023 $182,000.00
3 3/31/2023 $243,000.00
4 12/31/2022 $304,000.00
5 9/30/2022 $365,000.00
6 6/30/2022 $424,000.00
7 3/31/2022 $484,000.00
8 12/31/2021 $543,000.00
9 9/30/2021 $601,000.00
10 6/30/2021 $473,000.00
11 3/31/2021 $531,000.00
12 12/31/2020 $589,000.00
13 9/30/2020 $646,000.00
14 6/30/2020 $703,000.00
15 3/31/2020 $759,000.00
16 9/30/2019 $870,000.00
17 6/30/2019 $925,000.00
18 3/31/2019 $979,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $58,000.00
2 6/30/2023 $58,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $246,000.00
5 9/30/2022 $246,000.00
6 6/30/2022 $246,000.00
7 12/31/2021 --
8 12/31/2020 $213,000.00
9 9/30/2020 $213,000.00
10 6/30/2020 $213,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $58,000.00
5 9/30/2022 $58,000.00
6 6/30/2022 $58,000.00
7 12/31/2021 --
8 12/31/2020 $178,000.00
9 9/30/2020 $178,000.00
10 6/30/2020 $178,000.00
11 3/31/2020 $213,000.00
12 9/30/2019 $226,000.00
13 6/30/2019 $225,000.00
14 3/31/2019 $225,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $124,000.00
3 3/31/2023 $185,000.00
4 9/30/2022 $61,000.00
5 6/30/2022 $120,000.00
6 3/31/2022 $180,000.00
7 9/30/2021 $58,000.00
8 6/30/2021 $97,000.00
9 3/31/2021 $155,000.00
10 9/30/2020 $57,000.00
11 6/30/2020 $114,000.00
12 3/31/2020 $170,000.00
13 9/30/2019 $55,000.00
14 6/30/2019 $111,000.00
15 3/31/2019 $165,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $14,000.00
5 9/30/2022 $19,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 $35,000.00
8 12/31/2021 $43,000.00
9 9/30/2021 $53,000.00
10 6/30/2021 $47,000.00
11 3/31/2021 $55,000.00
12 12/31/2020 $66,000.00
13 9/30/2020 $77,000.00
14 6/30/2020 $88,000.00
15 3/31/2020 $102,000.00
16 12/31/2019 $115,000.00
17 9/30/2019 $130,000.00
18 6/30/2019 $145,000.00
19 3/31/2019 $161,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,924,000.00
2 6/30/2023 $1,597,000.00
3 3/31/2023 $3,172,000.00
4 12/31/2022 $1,273,000.00
5 9/30/2022 $1,738,000.00
6 6/30/2022 $2,990,000.00
7 3/31/2022 $1,792,000.00
8 12/31/2021 $1,843,000.00
9 9/30/2021 $1,586,000.00
10 6/30/2021 $2,669,000.00
11 3/31/2021 $1,793,000.00
12 12/31/2020 $1,737,000.00
13 9/30/2020 $3,039,000.00
14 6/30/2020 $3,423,000.00
15 3/31/2020 $2,410,000.00
16 12/31/2019 $2,823,000.00
17 9/30/2019 $2,692,000.00
18 6/30/2019 $2,489,000.00
19 3/31/2019 $2,471,000.00
20 12/31/2018 $1,674,000.00
21 9/30/2018 $13,270,000.00
22 6/30/2018 $13,679,000.00
23 3/31/2018 $16,585,000.00
24 12/31/2017 $16,026,000.00
25 9/30/2017 $22,255,000.00
26 6/30/2017 $22,304,000.00
27 3/31/2017 $22,535,000.00
28 12/31/2016 $22,564,000.00
29 9/30/2016 $53,079,000.00
30 6/30/2016 $53,315,000.00
31 3/31/2016 $55,825,000.00
32 12/31/2015 $56,636,000.00
33 9/30/2015 $69,407,000.00
34 6/30/2015 $72,606,000.00
35 3/31/2015 $79,905,000.00
36 12/31/2014 $74,414,000.00
37 9/30/2014 $7,657,000.00
38 6/30/2014 $6,911,000.00
39 3/31/2014 $12,555,000.00
40 12/31/2013 $386,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $32,614,000.00
2 6/30/2023 $36,279,000.00
3 3/31/2023 $37,841,000.00
4 12/31/2022 $40,840,000.00
5 9/30/2022 $45,647,000.00
6 6/30/2022 $52,383,000.00
7 3/31/2022 $75,372,000.00
8 12/31/2021 $79,392,000.00
9 9/30/2021 $82,598,000.00
10 6/30/2021 $87,417,000.00
11 3/31/2021 $53,851,000.00
12 12/31/2020 $54,242,000.00
13 9/30/2020 $53,216,000.00
14 6/30/2020 $40,478,000.00
15 3/31/2020 $42,841,000.00
16 12/31/2019 $28,531,000.00
17 9/30/2019 $73,437,000.00
18 6/30/2019 $74,907,000.00
19 3/31/2019 $76,291,000.00
20 12/31/2018 $68,562,000.00
21 9/30/2018 $124,171,000.00
22 6/30/2018 $126,325,000.00
23 3/31/2018 $120,721,000.00
24 12/31/2017 $121,426,000.00
25 9/30/2017 $122,253,000.00
26 6/30/2017 $124,340,000.00
27 3/31/2017 $122,518,000.00
28 12/31/2016 $124,883,000.00
29 9/30/2016 $220,901,000.00
30 6/30/2016 $220,148,000.00
31 3/31/2016 $225,168,000.00
32 12/31/2015 $224,230,000.00
33 9/30/2015 $266,160,000.00
34 6/30/2015 $269,129,000.00
35 3/31/2015 $268,603,000.00
36 12/31/2014 $259,283,000.00
37 9/30/2014 $11,635,000.00
38 6/30/2014 $12,967,000.00
39 3/31/2014 $10,481,000.00
40 12/31/2013 $6,456,269.00
41 9/30/2013 $7,596,690.00
42 6/30/2013 $8,037,326.00
43 3/31/2013 $7,113,406.00
44 12/31/2012 $7,239,767.00
45 9/30/2012 $8,259,909.00
46 6/30/2012 $9,071,342.00
47 3/31/2012 $8,004,206.00
48 12/31/2011 $7,546,636.00
49 12/31/2010 $7,533,454.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,924,000.00
2 6/30/2023 $1,587,000.00
3 3/31/2023 $3,145,000.00
4 12/31/2022 $1,216,000.00
5 9/30/2022 $1,619,000.00
6 6/30/2022 $2,813,000.00
7 3/31/2022 $1,558,000.00
8 12/31/2021 $1,545,000.00
9 9/30/2021 $1,228,000.00
10 6/30/2021 $2,379,000.00
11 3/31/2021 $1,457,000.00
12 12/31/2020 $1,358,000.00
13 9/30/2020 $2,614,000.00
14 6/30/2020 $2,943,000.00
15 3/31/2020 $1,925,000.00
16 12/31/2019 $2,286,000.00
17 9/30/2019 $2,105,000.00
18 6/30/2019 $1,854,000.00
19 3/31/2019 $1,753,000.00
20 12/31/2018 $1,557,000.00
21 9/30/2018 $1,137,000.00
22 6/30/2018 $1,053,000.00
23 3/31/2018 $1,358,000.00
24 12/31/2017 $1,406,000.00
25 9/30/2017 $1,756,000.00
26 6/30/2017 $1,800,000.00
27 3/31/2017 $2,026,000.00
28 12/31/2016 $2,039,000.00
29 9/30/2016 $3,150,000.00
30 6/30/2016 $3,383,000.00
31 3/31/2016 $5,891,000.00
32 12/31/2015 $6,700,000.00
33 9/30/2015 $4,151,000.00
34 6/30/2015 $7,349,000.00
35 3/31/2015 $14,648,000.00
36 12/31/2014 $9,157,000.00
37 9/30/2014 $7,657,000.00
38 6/30/2014 $6,911,000.00
39 3/31/2014 $12,555,000.00
40 12/31/2013 $12,482,451.00
41 9/30/2013 $15,287,185.00
42 6/30/2013 $10,428,171.00
43 3/31/2013 $9,212,929.00
44 12/31/2012 $7,925,513.00
45 9/30/2012 $5,421,344.00
46 6/30/2012 $10,048,851.00
47 3/31/2012 $10,773,625.00
48 12/31/2011 $7,278,170.00
49 12/31/2010 $5,078,580.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2023 $27,000.00
2 12/31/2022 $57,000.00
3 9/30/2022 $119,000.00
4 6/30/2022 $177,000.00
5 3/31/2022 $234,000.00
6 12/31/2021 $298,000.00
7 9/30/2021 $358,000.00
8 6/30/2021 $290,000.00
9 3/31/2021 $336,000.00
10 12/31/2020 $379,000.00
11 9/30/2020 $425,000.00
12 6/30/2020 $480,000.00
13 3/31/2020 $485,000.00
14 12/31/2019 $537,000.00
15 9/30/2019 $587,000.00
16 6/30/2019 $635,000.00
17 3/31/2019 $718,000.00
18 12/31/2018 $117,000.00
19 9/30/2018 $12,133,000.00
20 6/30/2018 $12,626,000.00
21 3/31/2018 $15,227,000.00
22 12/31/2017 $14,620,000.00
23 9/30/2017 $20,499,000.00
24 6/30/2017 $20,504,000.00
25 3/31/2017 $20,509,000.00
26 12/31/2016 $20,525,000.00
27 9/30/2016 $49,929,000.00
28 6/30/2016 $49,932,000.00
29 3/31/2016 $49,934,000.00
30 12/31/2015 $49,936,000.00
31 9/30/2015 $65,256,000.00
32 6/30/2015 $65,257,000.00
33 3/31/2015 $65,257,000.00
34 12/31/2014 $65,257,000.00
35 9/30/2014 $7,242,000.00
36 6/30/2014 $6,450,000.00
37 3/31/2014 $12,089,000.00
38 12/31/2013 $23,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 9/30/2023 $1,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $3,993,000.00
2 6/30/2023 $3,993,000.00
3 3/31/2023 $-7,000.00
4 12/31/2022 $-27,000.00
5 9/30/2022 $-20,000.00
6 6/30/2022 $-13,000.00
7 3/31/2022 $-6,000.00
8 12/31/2021 $38,466,000.00
9 9/30/2021 $38,475,000.00
10 6/30/2021 $38,486,000.00
11 3/31/2021 $2,063,000.00
12 12/31/2020 $35,662,000.00
13 9/30/2020 $32,051,000.00
14 6/30/2020 $16,505,000.00
15 3/31/2020 $16,549,000.00
16 12/31/2019 $6,424,000.00
17 9/30/2019 $3,769,000.00
18 6/30/2019 $3,811,000.00
19 3/31/2019 $3,876,000.00
20 12/31/2018 $8,893,000.00
21 9/30/2018 $8,869,000.00
22 6/30/2018 $8,869,000.00
23 3/31/2018 $1,184,000.00
24 12/31/2017 $4,080,000.00
25 9/30/2017 $3,080,000.00
26 6/30/2017 $3,000,000.00
27 3/31/2017 --
28 12/31/2016 $9,016,000.00
29 9/30/2016 $9,016,000.00
30 6/30/2016 $5,007,000.00
31 3/31/2016 $5,007,000.00
32 12/31/2015 $15,885,000.00
33 9/30/2015 $15,882,000.00
34 6/30/2015 $15,882,000.00
35 3/31/2015 $11,832,000.00
36 12/31/2014 $2,866,000.00
37 9/30/2014 $2,865,000.00
38 6/30/2014 $2,807,000.00
39 3/31/2014 $20,212,000.00
40 12/31/2013 $5,150,000.00
41 9/30/2013 $5,000.00
42 6/30/2013 $919,868.00
43 3/31/2013 $4,000.00
44 12/31/2012 $1,713,696.00
45 9/30/2012 $1,623,103.00
46 6/30/2012 $2,073,436.00
47 3/31/2012 $1,838,559.00
48 12/31/2011 $575,521.00
49 9/30/2011 $143,084.00
50 6/30/2011 $1,862,139.00
51 3/31/2011 $2,475,331.00
52 12/31/2010 $283,098.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-59,000.00
2 6/30/2023 $-59,000.00
3 3/31/2023 $-45,000.00
4 12/31/2022 $-74,000.00
5 9/30/2022 $-62,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-52,000.00
9 9/30/2021 $-44,000.00
10 6/30/2021 $-40,000.00
11 3/31/2021 $-25,000.00
12 12/31/2020 $-240,000.00
13 9/30/2020 $-239,000.00
14 6/30/2020 $-220,000.00
15 3/31/2020 $-93,000.00
16 12/31/2019 $-145,000.00
17 9/30/2019 $-144,000.00
18 6/30/2019 $-29,000.00
19 3/31/2019 $-25,000.00
20 12/31/2018 $1,372,000.00
21 9/30/2018 $1,387,000.00
22 6/30/2018 $1,395,000.00
23 3/31/2018 $1,395,000.00
24 12/31/2017 $-40,000.00
25 9/30/2017 $-52,000.00
26 6/30/2017 $-52,000.00
27 3/31/2017 $-33,000.00
28 12/31/2016 $3,000.00
29 9/30/2016 $-32,000.00
30 6/30/2016 $-53,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $-262,000.00
33 9/30/2015 $-162,000.00
34 6/30/2015 $19,000.00
35 3/31/2015 $14,000.00
36 12/31/2014 $6,079,000.00
37 9/30/2014 $3,364,000.00
38 6/30/2014 $3,351,000.00
39 3/31/2014 $576,000.00
40 12/31/2013 --
41 9/30/2013 $-1,000.00
42 6/30/2013 $-45,946.00
43 3/31/2013 $-40,484.00
44 12/31/2012 $-152,132.00
45 9/30/2012 $-320,116.00
46 6/30/2012 $-277,876.00
47 3/31/2012 $-242,427.00
48 12/31/2011 $10,290.00
49 9/30/2011 $428,152.00
50 6/30/2011 $576,344.00
51 3/31/2011 $-24,902.00
52 12/31/2010 $-357,610.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-11,340,000.00
2 6/30/2023 $-8,659,000.00
3 3/31/2023 $-3,111,000.00
4 12/31/2022 $-21,435,000.00
5 9/30/2022 $-16,542,000.00
6 6/30/2022 $-7,634,000.00
7 3/31/2022 $-3,910,000.00
8 12/31/2021 $-12,719,000.00
9 9/30/2021 $-9,797,000.00
10 6/30/2021 $-4,394,000.00
11 3/31/2021 $-1,770,000.00
12 12/31/2020 $-9,830,000.00
13 9/30/2020 $-7,449,000.00
14 6/30/2020 $-4,388,000.00
15 3/31/2020 $-2,188,000.00
16 12/31/2019 $-1,563,000.00
17 9/30/2019 $-333,000.00
18 6/30/2019 $990,000.00
19 3/31/2019 $2,018,000.00
20 12/31/2018 $-8,290,000.00
21 9/30/2018 $-6,320,000.00
22 6/30/2018 $-4,171,000.00
23 3/31/2018 $-2,078,000.00
24 12/31/2017 $-6,903,000.00
25 9/30/2017 $-5,323,000.00
26 6/30/2017 $-3,137,000.00
27 3/31/2017 $-2,052,000.00
28 12/31/2016 $-14,655,000.00
29 9/30/2016 $-12,354,000.00
30 6/30/2016 $-9,208,000.00
31 3/31/2016 $-4,042,000.00
32 12/31/2015 $-10,317,000.00
33 9/30/2015 $-7,277,000.00
34 6/30/2015 $-4,090,000.00
35 3/31/2015 $-1,559,000.00
36 12/31/2014 $-6,009,000.00
37 9/30/2014 $-4,257,000.00
38 6/30/2014 $-3,118,000.00
39 3/31/2014 $-16,985,000.00
40 12/31/2013 $-4,568,630.00
41 9/30/2013 $-2,878,000.00
42 6/30/2013 $-1,930,000.00
43 3/31/2013 $-952,000.00
44 12/31/2012 $-1,588,831.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-13,520,000.00
2 6/30/2023 $-4,166,000.00
3 3/31/2023 $-5,189,000.00
4 12/31/2022 $-38,837,000.00
5 9/30/2022 $-34,336,000.00
6 6/30/2022 $-28,636,000.00
7 3/31/2022 $-4,208,000.00
8 12/31/2021 $-14,185,000.00
9 9/30/2021 $-10,500,000.00
10 6/30/2021 $-3,821,000.00
11 3/31/2021 $-2,738,000.00
12 12/31/2020 $-9,648,000.00
13 9/30/2020 $-8,155,000.00
14 6/30/2020 $-5,485,000.00
15 3/31/2020 $-1,990,000.00
16 12/31/2019 $-48,169,000.00
17 9/30/2019 $-1,780,000.00
18 6/30/2019 $-1,515,000.00
19 3/31/2019 $2,971,000.00
20 12/31/2018 $-49,048,000.00
21 9/30/2018 $-4,762,000.00
22 6/30/2018 $-2,897,000.00
23 3/31/2018 $-1,553,000.00
24 12/31/2017 $-613,000.00
25 9/30/2017 $-5,810,000.00
26 6/30/2017 $-1,002,000.00
27 3/31/2017 $-2,548,000.00
28 12/31/2016 $-65,754,000.00
29 9/30/2016 $-9,120,000.00
30 6/30/2016 $-3,227,000.00
31 3/31/2016 $-4,012,000.00
32 12/31/2015 $-50,122,000.00
33 9/30/2015 $-508,000.00
34 6/30/2015 $-2,632,000.00
35 3/31/2015 $-16,542,000.00
36 12/31/2014 $-99,000.00
37 9/30/2014 $1,808,000.00
38 6/30/2014 $4,730,000.00
39 3/31/2014 $-372,000.00
40 12/31/2013 $-19,621,901.00
41 9/30/2013 $-5,308,531.00
42 6/30/2013 $-2,088,000.00
43 3/31/2013 $-1,475,763.00
44 12/31/2012 $-7,964,602.00
45 9/30/2012 $-4,459,204.00
46 6/30/2012 $-4,360,474.00
47 3/31/2012 $-3,646,036.00
48 12/31/2011 $-5,457,310.00
49 9/30/2011 $-3,611,312.00
50 6/30/2011 $-1,111,609.00
51 3/31/2011 $-13,295.00
52 12/31/2010 $-319,813.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $373,000.00
2 6/30/2023 $95,000.00
3 3/31/2023 $-78,000.00
4 12/31/2022 $-8,000.00
5 9/30/2022 $-9,000.00
6 6/30/2022 --
7 3/31/2022 $-3,000.00
8 12/31/2021 $36,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $7,000.00
11 3/31/2021 --
12 12/31/2020 $-62,000.00
13 9/30/2020 $39,000.00
14 6/30/2020 $-45,000.00
15 3/31/2020 $-29,000.00
16 12/31/2019 $237,000.00
17 9/30/2019 $157,000.00
18 6/30/2019 $129,000.00
19 3/31/2019 $94,000.00
20 12/31/2018 $294,000.00
21 9/30/2018 $68,000.00
22 6/30/2018 $-235,000.00
23 3/31/2018 $95,000.00
24 12/31/2017 $769,000.00
25 9/30/2017 $620,000.00
26 6/30/2017 $770,000.00
27 3/31/2017 $573,000.00
28 12/31/2016 $1,551,000.00
29 9/30/2016 $13,000.00
30 3/31/2016 $1,322,000.00
31 12/31/2015 $-11,422,000.00
32 9/30/2015 $-10,046,000.00
33 6/30/2015 $-13,125,000.00
34 3/31/2015 $-14,374,000.00
35 9/30/2014 $-1,330,000.00
36 6/30/2014 $7,276,000.00
37 3/31/2014 $1,160,000.00
38 9/30/2013 $2,000.00
39 6/30/2013 $1,000.00
40 3/31/2013 --
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $1,384,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $13,893,000.00
2 6/30/2023 $9,450,000.00
3 3/31/2023 $5,111,000.00
4 12/31/2022 $38,829,000.00
5 9/30/2022 $34,327,000.00
6 6/30/2022 $24,428,000.00
7 3/31/2022 $4,205,000.00
8 12/31/2021 $14,221,000.00
9 9/30/2021 $10,519,000.00
10 6/30/2021 $3,828,000.00
11 3/31/2021 $2,738,000.00
12 12/31/2020 $11,600,000.00
13 9/30/2020 $9,624,000.00
14 6/30/2020 $4,004,000.00
15 3/31/2020 $2,422,000.00
16 12/31/2019 $54,970,000.00
17 9/30/2019 $6,643,000.00
18 6/30/2019 $2,142,000.00
19 3/31/2019 $2,201,000.00
20 12/31/2018 $62,924,000.00
21 9/30/2018 $6,621,000.00
22 6/30/2018 $4,202,000.00
23 3/31/2018 $2,067,000.00
24 12/31/2017 $1,831,000.00
25 9/30/2017 $6,430,000.00
26 6/30/2017 $1,200,000.00
27 3/31/2017 $3,121,000.00
28 12/31/2016 $94,386,000.00
29 9/30/2016 $1,894,000.00
30 6/30/2016 $9,539,000.00
31 3/31/2016 $5,334,000.00
32 12/31/2015 $44,373,000.00
33 9/30/2015 $3,614,000.00
34 6/30/2015 $3,844,000.00
35 3/31/2015 $2,195,000.00
36 12/31/2014 $5,808,000.00
37 9/30/2014 $1,219,000.00
38 6/30/2014 $2,919,000.00
39 3/31/2014 $18,812,000.00
40 12/31/2013 $3,300,989.00
41 9/30/2013 $1,005,000.00
42 6/30/2013 $1,291,941.00
43 3/31/2013 $1,058,000.00
44 12/31/2012 $2,553,499.00
45 9/30/2012 $5,464,702.00
46 6/30/2012 $1,767,984.00
47 3/31/2012 $2,036,544.00
48 12/31/2011 $6,572,578.00
49 9/30/2011 $4,301,668.00
50 6/30/2011 $1,342,947.00
51 3/31/2011 $1,195,119.00
52 12/31/2010 $6,858,122.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-13,893,000.00
2 6/30/2023 $-9,450,000.00
3 3/31/2023 $-5,111,000.00
4 12/31/2022 $-38,829,000.00
5 9/30/2022 $-34,327,000.00
6 6/30/2022 $-24,428,000.00
7 3/31/2022 $-4,205,000.00
8 12/31/2021 $-14,221,000.00
9 9/30/2021 $-3,953,000.00
10 6/30/2021 $-3,828,000.00
11 3/31/2021 $-2,738,000.00
12 12/31/2020 $-9,586,000.00
13 9/30/2020 $-8,120,000.00
14 6/30/2020 $-3,450,000.00
15 3/31/2020 $-1,961,000.00
16 12/31/2019 $-48,406,000.00
17 9/30/2019 $-1,808,000.00
18 6/30/2019 $1,327,000.00
19 3/31/2019 $2,877,000.00
20 12/31/2018 $-62,924,000.00
21 9/30/2018 $-6,621,000.00
22 6/30/2018 $-4,202,000.00
23 3/31/2018 $-2,067,000.00
24 12/31/2017 $-1,831,000.00
25 9/30/2017 $-6,430,000.00
26 6/30/2017 $-1,200,000.00
27 3/31/2017 $-3,121,000.00
28 12/31/2016 $-105,819,000.00
29 9/30/2016 $-11,433,000.00
30 6/30/2016 $-4,204,000.00
31 3/31/2016 $-5,334,000.00
32 12/31/2015 $-44,373,000.00
33 9/30/2015 $-9,575,000.00
34 6/30/2015 $-3,817,000.00
35 3/31/2015 $-2,168,000.00
36 12/31/2014 $-5,799,000.00
37 9/30/2014 $-1,219,000.00
38 6/30/2014 $-1,387,000.00
39 3/31/2014 $-1,532,000.00
40 12/31/2013 $-4,081,000.00
41 9/30/2013 $-405,800.00
42 6/30/2013 $-2,090,000.00
43 3/31/2013 $-1,019,927.00
44 12/31/2012 $-2,553,499.00
45 9/30/2012 $362,318.00
46 6/30/2012 $262,688.00
47 3/31/2012 $-591,383.00
48 12/31/2011 $-3,887,000.00
49 9/30/2011 $-2,216,292.00
50 6/30/2011 $-459,716.00
51 3/31/2011 $102,891.00
52 12/31/2010 $-32,045.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $116,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $203,000.00
5 9/30/2022 $175,000.00
6 6/30/2022 $116,000.00
7 3/31/2022 $58,000.00
8 12/31/2021 $192,000.00
9 9/30/2021 $143,000.00
10 6/30/2021 $114,000.00
11 12/31/2020 $179,000.00
12 9/30/2020 $133,000.00
13 6/30/2020 $88,000.00
14 6/30/2019 $72,000.00
15 3/31/2019 $43,000.00
16 6/30/2018 --
17 3/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $118,000.00
2 6/30/2023 $176,000.00
3 3/31/2023 $234,000.00
4 12/31/2022 $290,000.00
5 9/30/2022 $346,000.00
6 6/30/2022 $398,000.00
7 3/31/2022 $449,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $548,000.00
10 6/30/2021 $426,000.00
11 3/31/2021 $476,000.00
12 12/31/2020 $523,000.00
13 9/30/2020 $569,000.00
14 6/30/2020 $613,000.00
15 3/31/2020 $657,000.00
16 12/31/2019 $700,000.00
17 9/30/2019 $740,000.00
18 6/30/2019 $780,000.00
19 3/31/2019 $818,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $118,000.00
2 6/30/2023 $166,000.00
3 3/31/2023 $208,000.00
4 12/31/2022 $233,000.00
5 9/30/2022 $227,000.00
6 6/30/2022 $221,000.00
7 3/31/2022 $215,000.00
8 12/31/2021 $209,000.00
9 9/30/2021 $204,000.00
10 6/30/2021 $157,000.00
11 3/31/2021 $167,000.00
12 12/31/2020 $178,000.00
13 9/30/2020 $188,000.00
14 6/30/2020 $187,000.00
15 3/31/2020 $182,000.00
16 12/31/2019 $177,000.00
17 9/30/2019 $171,000.00
18 6/30/2019 $166,000.00
19 3/31/2019 $161,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $10,000.00
3 3/31/2023 $27,000.00
4 12/31/2022 $57,000.00
5 9/30/2022 $119,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 $234,000.00
8 12/31/2021 $291,000.00
9 9/30/2021 $344,000.00
10 6/30/2021 $269,000.00
11 3/31/2021 $308,000.00
12 12/31/2020 $345,000.00
13 9/30/2020 $381,000.00
14 6/30/2020 $426,000.00
15 3/31/2020 $475,000.00
16 12/31/2019 $523,000.00
17 9/30/2019 $569,000.00
18 6/30/2019 $614,000.00
19 3/31/2019 $657,000.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $172,000.00
2 6/30/2023 $115,000.00
3 3/31/2023 $56,000.00
4 12/31/2022 $209,000.00
5 9/30/2022 $154,000.00
6 6/30/2022 $102,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $195,000.00
9 9/30/2021 $146,000.00
10 6/30/2021 $97,000.00
11 3/31/2021 $48,000.00
12 12/31/2020 $177,000.00
13 9/30/2020 $131,000.00
14 6/30/2020 $87,000.00
15 3/31/2020 $44,000.00
16 12/31/2019 $133,000.00
17 9/30/2019 $94,000.00
18 6/30/2019 $53,000.00
19 3/31/2019 $27,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $111,000.00
2 6/30/2023 $167,000.00
3 3/31/2023 $221,000.00
4 12/31/2022 $274,000.00
5 9/30/2022 $327,000.00
6 6/30/2022 $378,000.00
7 3/31/2022 $428,000.00
8 12/31/2021 $478,000.00
9 9/30/2021 $526,000.00
10 6/30/2021 $403,000.00
11 3/31/2021 $451,000.00
12 12/31/2020 $498,000.00
13 9/30/2020 $544,000.00
14 6/30/2020 $589,000.00
15 3/31/2020 $634,000.00
16 12/31/2019 $677,000.00
17 9/30/2019 $720,000.00
18 6/30/2019 $761,000.00
19 3/31/2019 $802,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $163,000.00
2 6/30/2023 $108,000.00
3 3/31/2023 $54,000.00
4 12/31/2022 $592,000.00
5 9/30/2022 $151,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $49,000.00
8 12/31/2021 $388,000.00
9 9/30/2021 $143,000.00
10 6/30/2021 $95,000.00
11 3/31/2021 $47,000.00
12 12/31/2020 $527,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,065,000.00
2 6/30/2023 $230,000.00
3 3/31/2023 $152,000.00
4 12/31/2022 $232,000.00
5 9/30/2022 $316,000.00
6 6/30/2022 $211,000.00
7 3/31/2022 $325,000.00
8 12/31/2021 $615,000.00
9 9/30/2021 $312,000.00
10 6/30/2021 $1,065,000.00
11 3/31/2021 $304,000.00
12 12/31/2020 $297,000.00
13 9/30/2020 $682,000.00
14 6/30/2020 $1,648,000.00
15 3/31/2020 $630,000.00
16 12/31/2019 $405,000.00
17 9/30/2019 $460,000.00
18 6/30/2019 $185,000.00
19 3/31/2019 $672,000.00
20 12/31/2018 $386,000.00
21 12/31/2017 $199,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $442,000.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 3/31/2023 $240,000.00
2 12/31/2022 $716,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $59,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $74,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $52,000.00
9 9/30/2021 $44,000.00
10 6/30/2021 $40,000.00
11 3/31/2021 $25,000.00
12 12/31/2020 $240,000.00
13 9/30/2020 $239,000.00
14 6/30/2020 $220,000.00
15 3/31/2020 $93,000.00
16 12/31/2019 $145,000.00
17 9/30/2019 $144,000.00
18 6/30/2019 $29,000.00
19 3/31/2019 $25,000.00
20 12/31/2018 $28,000.00
21 9/30/2018 $13,000.00
22 6/30/2018 $5,000.00
23 3/31/2018 $5,000.00
24 12/31/2017 $40,000.00
25 9/30/2017 $40,000.00
26 6/30/2017 $40,000.00
27 3/31/2017 $33,000.00
28 12/31/2016 $51,000.00
29 9/30/2016 $49,000.00
30 6/30/2016 $36,000.00
31 3/31/2016 $18,000.00
32 12/31/2015 $339,000.00
33 9/30/2015 $217,000.00
34 6/30/2015 $18,000.00
35 3/31/2015 $5,000.00
36 12/31/2014 $5,000.00
37 9/30/2014 $4,000.00
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 $1,000.00
42 6/30/2013 $45,946.00
43 3/31/2013 $40,484.00
44 12/31/2012 $152,132.00
45 9/30/2012 $320,116.00
46 6/30/2012 $277,876.00
47 3/31/2012 $242,427.00
48 12/31/2011 $575,430.00
49 9/30/2011 $157,568.00
50 6/30/2011 $9,376.00
51 3/31/2011 $24,902.00
52 12/31/2010 $357,610.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,842,000.00
2 6/30/2023 $2,060,000.00
3 3/31/2023 $2,224,000.00
4 12/31/2022 $2,243,000.00
5 9/30/2022 $2,765,000.00
6 6/30/2022 $488,000.00
7 3/31/2022 $560,000.00
8 12/31/2021 $568,000.00
9 9/30/2021 $747,000.00
10 6/30/2021 $225,000.00
11 3/31/2021 $363,000.00
12 12/31/2020 $399,000.00
13 9/30/2020 $487,000.00
14 6/30/2020 $145,000.00
15 3/31/2020 $202,000.00
16 12/31/2019 $169,000.00
17 9/30/2019 $201,000.00
18 6/30/2019 $95,000.00
19 3/31/2019 $169,000.00
20 12/31/2018 $191,000.00
21 9/30/2018 $278,000.00
22 6/30/2018 $229,000.00
23 3/31/2018 $203,000.00
24 12/31/2017 $104,000.00
25 9/30/2017 $240,000.00
26 6/30/2017 $196,000.00
27 3/31/2017 $251,000.00
28 12/31/2016 $517,000.00
29 9/30/2016 $625,000.00
30 6/30/2016 $688,000.00
31 3/31/2016 $486,000.00
32 12/31/2015 $441,000.00
33 9/30/2015 $632,000.00
34 6/30/2015 $364,000.00
35 3/31/2015 $192,000.00
36 12/31/2014 $144,000.00
37 9/30/2014 $116,000.00
38 6/30/2014 $156,000.00
39 3/31/2014 $153,000.00
40 12/31/2013 --
41 9/30/2013 $207,661.00
42 6/30/2013 $202,527.00
43 3/31/2013 $188,934.00
44 12/31/2012 $17,714.00
45 9/30/2012 $489,663.00
46 6/30/2012 $562,061.00
47 3/31/2012 $381,227.00
48 12/31/2011 $145,313.00
49 12/31/2010 $43,282.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $4,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $38,505,000.00
8 9/30/2021 $38,505,000.00
9 6/30/2021 $38,505,000.00
10 3/31/2021 $2,072,000.00
11 12/31/2020 $35,783,000.00
12 9/30/2020 $32,161,000.00
13 6/30/2020 $16,606,000.00
14 3/31/2020 $16,606,000.00
15 12/31/2019 $6,638,000.00
16 9/30/2019 $3,928,000.00
17 6/30/2019 $3,928,000.00
18 3/31/2019 $3,928,000.00
19 12/31/2018 $7,684,000.00
20 9/30/2018 $7,684,000.00
21 6/30/2018 $7,684,000.00
22 3/31/2018 --
23 12/31/2017 $3,000,000.00
24 9/30/2017 $3,000,000.00
25 6/30/2017 $3,000,000.00
26 3/31/2017 --
27 12/31/2016 $9,013,000.00
28 9/30/2016 $9,013,000.00
29 6/30/2016 $5,004,000.00
30 3/31/2016 $5,004,000.00
31 12/31/2015 $15,862,000.00
32 9/30/2015 $15,862,000.00
33 6/30/2015 $15,862,000.00
34 3/31/2015 $11,812,000.00
35 9/30/2014 $2,750,000.00
36 6/30/2014 $2,750,000.00
37 3/31/2014 $2,750,000.00
38 12/31/2013 $950,000.00
39 9/30/2013 --
40 6/30/2013 $950,000.00
41 3/31/2013 --
42 12/31/2012 $650,000.00
43 9/30/2012 $650,000.00
44 6/30/2012 $650,000.00
45 3/31/2012 $650,000.00
46 12/31/2011 $705,000.00
47 9/30/2011 --
48 6/30/2011 --
49 3/31/2011 --
50 12/31/2010 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $2,015,000.00
2 6/30/2023 $2,015,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $1,956,000.00
5 9/30/2022 $1,943,000.00
6 6/30/2022 $1,882,000.00
7 3/31/2022 $1,882,000.00
8 12/31/2021 $1,882,000.00
9 9/30/2021 $1,874,000.00
10 6/30/2021 $1,738,000.00
11 3/31/2021 $1,730,000.00
12 12/31/2020 $1,710,000.00
13 9/30/2020 $1,737,000.00
14 6/30/2020 $1,716,000.00
15 3/31/2020 $1,605,000.00
16 12/31/2019 $1,512,000.00
17 9/30/2019 $1,512,000.00
18 6/30/2019 $1,396,000.00
19 3/31/2019 $1,392,000.00
20 12/31/2018 $1,367,000.00
21 12/31/2017 $1,477,000.00
22 12/31/2016 $1,634,000.00
23 12/31/2015 $1,583,000.00
24 12/31/2014 $1,233,000.00
25 12/31/2013 $1,205,000.00
26 9/30/2013 $8,413,494.00
27 6/30/2013 $8,420,246.00
28 3/31/2013 $8,412,870.00
29 12/31/2012 $8,262,956.00
30 9/30/2012 $8,215,031.00
31 6/30/2012 $8,174,699.00
32 12/31/2011 $7,900,649.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $252,000.00
2 6/30/2023 $305,000.00
3 3/31/2023 $338,000.00
4 12/31/2022 $342,000.00
5 9/30/2022 $378,000.00
6 6/30/2022 $363,000.00
7 3/31/2022 $407,000.00
8 12/31/2021 $453,000.00
9 9/30/2021 $493,000.00
10 6/30/2021 $539,000.00
11 3/31/2021 $571,000.00
12 12/31/2020 $591,000.00
13 9/30/2020 $635,000.00
14 6/30/2020 $660,000.00
15 3/31/2020 $494,000.00
16 12/31/2019 $431,000.00
17 9/30/2019 $459,000.00
18 6/30/2019 $368,000.00
19 3/31/2019 $386,000.00
20 12/31/2018 $384,000.00
21 9/30/2018 $31,000.00
22 6/30/2018 $95,000.00
23 3/31/2018 $109,000.00
24 12/31/2017 $119,000.00
25 9/30/2017 $243,000.00
26 6/30/2017 $268,000.00
27 3/31/2017 $287,000.00
28 12/31/2016 $280,000.00
29 9/30/2016 $320,000.00
30 6/30/2016 $357,000.00
31 3/31/2016 $392,000.00
32 12/31/2015 $430,000.00
33 9/30/2015 $369,000.00
34 6/30/2015 $215,000.00
35 3/31/2015 $245,000.00
36 12/31/2014 $284,000.00
37 9/30/2014 $314,000.00
38 6/30/2014 $361,000.00
39 3/31/2014 $412,000.00
40 12/31/2013 --
41 9/30/2013 $3,133,216.00
42 6/30/2013 $3,262,750.00
43 3/31/2013 $3,371,270.00
44 12/31/2012 $552,553.00
45 9/30/2012 $3,344,426.00
46 6/30/2012 $3,409,867.00
47 3/31/2012 $3,484,297.00
48 12/31/2011 $3,342,447.00
49 12/31/2010 $3,262,133.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $10,902,000.00
2 6/30/2023 $6,708,000.00
3 3/31/2023 $3,907,000.00
4 12/31/2022 $12,392,000.00
5 9/30/2022 $3,872,000.00
6 6/30/2022 $5,233,000.00
7 3/31/2022 $2,872,000.00
8 12/31/2021 $8,794,000.00
9 9/30/2021 $6,489,000.00
10 6/30/2021 $3,957,000.00
11 3/31/2021 $1,577,000.00
12 12/31/2020 $6,034,000.00
13 9/30/2020 $2,077,000.00
14 6/30/2020 $1,976,000.00
15 3/31/2020 $1,283,000.00
16 12/31/2019 $4,004,000.00
17 9/30/2019 $3,046,000.00
18 6/30/2019 $1,091,000.00
19 3/31/2019 $878,000.00
20 12/31/2018 $4,667,000.00
21 9/30/2018 $3,464,000.00
22 6/30/2018 $1,997,000.00
23 3/31/2018 $877,000.00
24 12/31/2017 $5,822,000.00
25 9/30/2017 $4,718,000.00
26 6/30/2017 $1,255,000.00
27 3/31/2017 $2,071,000.00
28 12/31/2016 $93,876,000.00
29 9/30/2016 $7,803,000.00
30 6/30/2016 $5,710,000.00
31 3/31/2016 $3,342,000.00
32 12/31/2015 $47,261,000.00
33 9/30/2015 $5,751,000.00
34 6/30/2015 $1,946,000.00
35 3/31/2015 $1,560,000.00
36 12/31/2014 $4,071,000.00
37 9/30/2014 $2,722,000.00
38 6/30/2014 $888,000.00
39 3/31/2014 $16,469,000.00
40 12/31/2013 $3,862,000.00
41 9/30/2013 $81,066.00
42 6/30/2013 $1,986,000.00
43 3/31/2013 $19,831.00
44 12/31/2012 $489,345.00
45 9/30/2012 $584,059.00
46 6/30/2012 $428,118.00
47 3/31/2012 $221,614.00
48 12/31/2011 $423,183.00
49 9/30/2011 $4,011.00
50 6/30/2011 $53,392.00
51 3/31/2011 $64,867.00
52 12/31/2010 $240,873.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $75,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $75,000.00
5 9/30/2022 $75,000.00
6 6/30/2022 $75,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $50,000.00
9 9/30/2021 $50,000.00
10 6/30/2021 $50,000.00
11 3/31/2021 $50,000.00
12 12/31/2020 $50,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $50,000.00
15 12/31/2019 $50,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $75,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $75,000.00
5 9/30/2022 $75,000.00
6 6/30/2022 $75,000.00
7 12/31/2021 $50,000.00
8 12/31/2020 $50,000.00
9 3/31/2020 $50,000.00
10 12/31/2019 $50,000.00
11 9/30/2019 $50,000.00
12 6/30/2019 $50,000.00
13 3/31/2019 $50,000.00
14 12/31/2018 $29,000.00
15 9/30/2018 $29,000.00
16 6/30/2018 $29,000.00
17 3/31/2018 $29,000.00
18 12/31/2017 $29,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 9/30/2023 $7,200,000.00
2 6/30/2023 $7,200,000.00
3 7/31/2022 $7,200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-311,450,000.00
2 6/30/2023 $-307,285,000.00
3 3/31/2023 $-303,119,000.00
4 12/31/2022 $-297,930,000.00
5 9/30/2022 $-293,429,000.00
6 6/30/2022 $-287,729,000.00
7 3/31/2022 $-263,301,000.00
8 12/31/2021 $-259,093,000.00
9 9/30/2021 $-255,408,000.00
10 6/30/2021 $-251,467,000.00
11 3/31/2021 $-247,646,000.00
12 12/31/2020 $-244,908,000.00
13 9/30/2020 $-243,415,000.00
14 6/30/2020 $-240,745,000.00
15 3/31/2020 $-237,250,000.00
16 12/31/2019 $-235,260,000.00
17 9/30/2019 $-187,415,000.00
18 6/30/2019 $-185,635,000.00
19 3/31/2019 $-184,120,000.00
20 12/31/2018 $-187,091,000.00
21 9/30/2018 $-142,805,000.00
22 6/30/2018 $-140,940,000.00
23 3/31/2018 $-139,596,000.00
24 12/31/2017 $-138,043,000.00
25 9/30/2017 $-143,240,000.00
26 6/30/2017 $-140,981,000.00
27 3/31/2017 $-139,978,000.00
28 12/31/2016 $-137,430,000.00
29 9/30/2016 $-71,676,000.00
30 6/30/2016 $-69,795,000.00
31 3/31/2016 $-66,568,000.00
32 12/31/2015 $-62,556,000.00
33 9/30/2015 $-32,107,000.00
34 6/30/2015 $-31,599,000.00
35 3/31/2015 $-28,976,000.00
36 12/31/2014 $-12,434,000.00
37 9/30/2014 $-10,527,000.00
38 6/30/2014 $-7,978,000.00
39 12/31/2013 $-33,749,980.00
40 9/30/2013 $-21,658,329.00
41 6/30/2013 $-16,349,798.00
42 3/31/2013 $-15,603,842.00
43 12/31/2012 $-14,128,079.00
44 9/30/2012 $-10,622,681.00
45 6/30/2012 $-17,412,136.00
46 3/31/2012 $-9,809,513.00
47 12/31/2011 $-6,163,477.00
48 12/31/2010 $-706,167.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $643,000.00
2 6/30/2023 $470,000.00
3 3/31/2023 $291,000.00
4 12/31/2022 $855,000.00
5 9/30/2022 $696,000.00
6 6/30/2022 $480,000.00
7 3/31/2022 $239,000.00
8 12/31/2021 $724,000.00
9 9/30/2021 $502,000.00
10 6/30/2021 $297,000.00
11 3/31/2021 $219,000.00
12 12/31/2020 $662,000.00
13 9/30/2020 $463,000.00
14 6/30/2020 $226,000.00
15 3/31/2020 $107,000.00
16 12/31/2019 $351,000.00
17 9/30/2019 $253,000.00
18 6/30/2019 $146,000.00
19 3/31/2019 $33,000.00
20 12/31/2018 $562,000.00
21 9/30/2018 $332,000.00
22 6/30/2018 $212,000.00
23 3/31/2018 $105,000.00
24 12/31/2017 $614,000.00
25 9/30/2017 $409,000.00
26 6/30/2017 $268,000.00
27 3/31/2017 $212,000.00
28 12/31/2016 $548,000.00
29 9/30/2016 $297,000.00
30 6/30/2016 $1,436,000.00
31 3/31/2016 $719,000.00
32 12/31/2015 $2,934,000.00
33 9/30/2015 $2,049,000.00
34 6/30/2015 $1,311,000.00
35 3/31/2015 $93,000.00
36 12/31/2014 $38,000.00
37 9/30/2014 $25,000.00
38 6/30/2014 $20,000.00
39 3/31/2014 $363,000.00
40 12/31/2013 $9,336,184.00
41 9/30/2013 $43,000.00
42 6/30/2013 --
43 3/31/2013 $18,000.00
44 12/31/2012 $120,000.00
45 9/30/2012 $120,000.00
46 6/30/2012 $120,000.00
47 12/31/2011 --
48 9/30/2011 $1,950,000.00
49 6/30/2011 --
50 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
18 12/31/2016 --
19 12/31/2015 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.95
2 6/30/2023 $0.88
3 3/31/2023 $0.88
4 12/31/2022 $1.12
5 9/30/2022 $0.88
6 6/30/2022 $0.76
7 3/31/2022 $0.76
8 12/31/2021 $1.15
9 9/30/2021 $1.15
10 6/30/2021 $0.63
11 3/31/2021 $0.55
12 12/31/2020 $1.07
13 9/30/2020 $1.07
14 6/30/2020 $1.07
15 9/30/2019 $0.90
16 6/30/2019 $0.90
17 12/31/2018 $0.90
18 12/31/2015 $1.08
19 9/30/2012 $1.00
20 6/30/2012 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 12/31/2022 $0.03
5 9/30/2022 $0.02
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 9/30/2019 $0.03
16 6/30/2019 $0.03
17 12/31/2018 $0.03
18 9/30/2012 $0.01
19 6/30/2012 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2023 $264,000.00
2 6/30/2023 $170,000.00
3 3/31/2023 $161,000.00
4 12/31/2022 $140,359.00
5 9/30/2022 $131,500.00
6 12/31/2021 $984,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $17.68
2 6/30/2023 $24.45
3 3/31/2023 $19.99
4 12/31/2022 $26.53
5 9/30/2022 $27.48
6 6/30/2022 $1.94
7 3/31/2022 $1.98
8 12/31/2021 $3.05
9 9/30/2021 $1.99
10 6/30/2021 $2.62
11 3/31/2021 $2.52
12 12/31/2020 $2.53
13 9/30/2020 $2.77
14 6/30/2020 $5.51
15 3/31/2020 $4.15
16 12/31/2019 $4.14
17 9/30/2019 $4.14
18 6/30/2019 $5.70
19 3/31/2019 $5.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
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 $57,000.00
12 12/31/2020 $29,040.00
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 6/30/2018 $57,000.00
21 3/31/2018 $569,000.00
22 12/31/2017 $1,640,000.00
23 9/30/2017 $2,874,000.00
24 6/30/2017 $2,352,000.00
25 3/31/2017 $3,216,313.00
26 12/31/2016 $5,589,000,000.00
27 9/30/2016 $7,619,000.00
28 6/30/2016 $172,000.00
29 3/31/2016 $9,041,000.00
30 12/31/2015 $17,867.00
31 12/31/2014 $15,484.00
32 12/31/2013 $3,406.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $559,000.00
2 6/30/2023 $350,000.00
3 3/31/2023 $350,000.00
4 12/31/2022 $349,901.00
5 9/30/2022 $350,000.00
6 6/30/2022 $2,340,000.00
7 3/31/2022 $2,466,000.00
8 12/31/2021 $2,473,000.00
9 9/30/2021 $2,475,639.00
10 6/30/2021 $1,438,639.00
11 3/31/2021 $1,773,000.00
12 12/31/2020 $1,779,399.00
13 9/30/2020 $515,564.00
14 6/30/2020 $464,627.00
15 3/31/2020 $923,065.00
16 12/31/2019 $930,708.00
17 9/30/2019 $930,708.00
18 6/30/2019 $989,041.00
19 3/31/2019 $1,208,573.00
20 12/31/2018 $1,933,000.00
21 9/30/2018 $1,351,000.00
22 6/30/2018 $425,637.00
23 3/31/2018 $425,637.00
24 12/31/2017 $711,000.00
25 9/30/2017 $20,464,222.00
26 12/31/2016 $24,351,000.00
27 9/30/2016 $21,598,860.00
28 6/30/2016 $43,051,200.00
29 3/31/2016 $43,051,200.00
30 12/31/2015 $43,071,206.00
31 12/31/2014 $19,600,112.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $10.37
2 6/30/2023 $14.98
3 3/31/2023 $14.98
4 12/31/2022 $14.98
5 9/30/2022 $15.12
6 12/31/2021 $1.98
Financials: SharePrice
Date Value
1 3/31/2023 $1.97
2 9/30/2018 $2.50
3 6/30/2018 $3.66
4 3/31/2018 $5.95
5 9/30/2017 $0.27
6 6/30/2017 $0.22
7 3/31/2017 $0.27
8 9/30/2016 $0.49
9 9/30/2015 $0.31
10 2/29/2012 $1.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $1.87
2 6/30/2023 $2.39
3 12/31/2022 $1.95
4 9/30/2022 $1.99
5 6/30/2022 $0.41
6 3/31/2022 $0.55
7 12/31/2021 $0.65
8 9/30/2021 $1.05
9 6/30/2021 $1.25
10 3/31/2021 $1.39
11 12/31/2020 $1.36
12 9/30/2020 $0.93
13 6/30/2020 $1.52
14 3/31/2020 $0.71
15 12/31/2019 $0.50
16 6/30/2019 $2.35
17 3/31/2019 $2.73
18 12/31/2018 $3.60
Financials: StockholdersEquity
Date Value
1 9/30/2023 $30,690,000.00
2 6/30/2023 $34,682,000.00
3 3/31/2023 $34,669,000.00
4 12/31/2022 $39,567,000.00
5 9/30/2022 $43,909,000.00
6 6/30/2022 $49,393,000.00
7 3/31/2022 $73,580,000.00
8 12/31/2021 $77,549,000.00
9 9/30/2021 $81,012,000.00
10 6/30/2021 $84,748,000.00
11 3/31/2021 $52,058,000.00
12 12/31/2020 $52,505,000.00
13 9/30/2020 $50,177,000.00
14 6/30/2020 $37,055,000.00
15 3/31/2020 $40,431,000.00
16 12/31/2019 $25,708,000.00
17 9/30/2019 $70,745,000.00
18 6/30/2019 $72,418,000.00
19 3/31/2019 $73,820,000.00
20 12/31/2018 $66,888,000.00
21 9/30/2018 $110,901,000.00
22 6/30/2018 $112,646,000.00
23 3/31/2018 $104,136,000.00
24 12/31/2017 $105,400,000.00
25 9/30/2017 $99,998,000.00
26 6/30/2017 $102,036,000.00
27 3/31/2017 $99,983,000.00
28 12/31/2016 $102,319,000.00
29 9/30/2016 $167,822,000.00
30 6/30/2016 $166,833,000.00
31 3/31/2016 $169,343,000.00
32 12/31/2015 $167,594,000.00
33 9/30/2015 $196,753,000.00
34 6/30/2015 $196,523,000.00
35 3/31/2015 $188,698,000.00
36 12/31/2014 $6,651,000.00
37 9/30/2014 $3,978,000.00
38 6/30/2014 $6,056,000.00
39 3/31/2014 $-2,074,000.00
40 12/31/2013 $-8,833,000.00
41 9/30/2013 $-10,454,576.00
42 6/30/2013 $-5,292,344.00
43 3/31/2013 $-5,056,088.00
44 12/31/2012 $-3,580,325.00
45 9/30/2012 $-74,927.00
46 6/30/2012 $-3,931,522.00
47 3/31/2012 $-5,765,161.00
48 12/31/2011 $-2,769,125.00
49 12/31/2010 $-589,200.00
50 12/31/2009 $-226,356.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $4,000,000.00
2 6/30/2022 --
3 12/31/2021 $38,505,000.00
4 6/30/2021 $36,433,000.00
5 3/31/2021 $2,072,000.00
6 12/31/2020 $35,783,000.00
7 9/30/2020 $15,555,000.00
8 3/31/2020 $16,606,000.00
9 12/31/2019 $6,638,000.00
10 3/31/2019 $3,928,000.00
11 12/31/2018 $7,684,000.00
12 6/30/2018 $7,684,000.00
13 12/31/2017 $3,000,000.00
14 9/30/2017 $3,000,000.00
15 6/30/2017 $3,000,000.00
16 12/31/2016 $9,013,000.00
17 12/31/2015 $15,862,000.00
18 12/31/2013 $950,000.00
19 9/30/2013 $-500,000.00
20 6/30/2013 $-500,000.00
21 3/31/2013 $-500,000.00
22 12/31/2012 $650,000.00
23 9/30/2012 $-500,000.00
24 6/30/2012 $-500,000.00
25 12/31/2011 $705,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 9/30/2023 $550,000.00
2 6/30/2023 $1,207,000.00
3 3/31/2023 $956,000.00
4 12/31/2022 $716,000.00
5 12/31/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $9,461,000.00
2 6/30/2023 $9,109,000.00
3 9/30/2022 $8,143,000.00
4 6/30/2022 $8,143,000.00
5 3/31/2021 $71,263,000.00
6 6/30/2020 $46,930,000.00
7 3/31/2020 $41,662,000.00
8 9/30/2019 $31,201,000.00
9 6/30/2019 $31,621,000.00
10 3/31/2019 $30,371,000.00
11 9/30/2018 $27,360,000.00
12 6/30/2018 $26,050,000.00
13 3/31/2018 $24,384,000.00
14 12/31/2017 $24,126,000.00
15 9/30/2017 $728,032,000.00
16 6/30/2017 $24,154,000.00
17 3/31/2017 $714,032,000.00
18 12/31/2016 $23,533,000.00
19 9/30/2016 $703,417.00
20 6/30/2016 $705,606.00
21 3/31/2016 $697,272,000.00
22 12/31/2015 $21,011,000.00
23 9/30/2015 $609,803.00
24 6/30/2015 $566,816.00
25 3/31/2015 $439,892.00
26 12/31/2014 $327,753.00
27 9/30/2014 $353,203.00
28 6/30/2014 $326,160.00
29 3/31/2014 $324,471.00
30 12/31/2013 $72,500,136.00
31 9/30/2013 $67,119,343.00
32 6/30/2013 $57,255.00
33 3/31/2013 $63,142,969.00
34 12/31/2012 $61,631,047.00
35 9/30/2012 $61,631,047.00
36 6/30/2012 $57,735,240.00
37 3/31/2012 $56,366,331.00
38 12/31/2011 $50,443,025.00
39 9/30/2011 $49,112,016.00
40 6/30/2011 $41,388,416.00
41 3/31/2011 $44,749,999.00
42 12/31/2010 $44,749,999.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $9,461,000.00
2 6/30/2023 $9,109,000.00
3 3/31/2023 $8,143,000.00
4 12/31/2022 $8,143,000.00
5 9/30/2022 $8,143,000.00
6 6/30/2022 $8,143,000.00
7 3/31/2022 $8,143,000.00
8 12/31/2021 $7,364,000.00
9 9/30/2021 $7,108,000.00
10 6/30/2021 $87,069,000.00
11 3/31/2021 $71,248,000.00
12 6/30/2020 $46,930,000.00
13 3/31/2020 $41,662,000.00
14 12/31/2019 $31,859.00
15 6/30/2019 $31,621,000.00
16 3/31/2019 $30,337,000.00
17 12/31/2018 $28,009.00
18 9/30/2018 $27,360,000.00
19 6/30/2018 $26,050,000.00
20 3/31/2018 $24,384,000.00
21 12/31/2017 $24,126,000.00
22 9/30/2017 $24,009,000.00
23 6/30/2017 $719,332,000.00
24 3/31/2017 $23,801,000.00
25 12/31/2016 $23,518,000.00
26 9/30/2016 $707,478.00
27 6/30/2016 $704,256,000.00
28 3/31/2016 $696,149.00
29 12/31/2015 $21,011,000.00
30 9/30/2015 $694,375.00
31 6/30/2015 $692,204.00
32 3/31/2015 $439,892.00
33 12/31/2014 $326,799.00
34 9/30/2014 $327,209.00
35 6/30/2014 $326,760.00
36 3/31/2014 $324,471.00
37 12/31/2013 $57,255.00
38 9/30/2013 $57,255.00
39 6/30/2013 $57,255.00
40 3/31/2013 $57,255.00
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