All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUE LINE PROTECTION GROUP, INC.: Last Reported 9/30/2023

Business Address

5765 LOGAN STREET

DENVER , CO US 80216

Mailing Address

5765 LOGAN STREET

DENVER , CO US 80216
Phone Number: 800-844-5576 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $662,746.00
2 6/30/2023 $564,012.00
3 3/31/2023 $616,526.00
4 12/31/2022 $555,445.00
5 9/30/2022 $562,858.00
6 6/30/2022 $801,422.00
7 3/31/2022 $807,000.00
8 12/31/2021 $738,221.00
9 9/30/2021 $1,217,651.00
10 6/30/2021 $1,187,457.00
11 3/31/2021 $1,474,778.00
12 12/31/2020 $1,160,962.00
13 9/30/2020 $1,017,986.00
14 6/30/2020 $1,007,790.00
15 3/31/2020 $960,330.00
16 12/31/2019 $1,052,275.00
17 9/30/2019 $902,161.00
18 6/30/2019 $886,218.00
19 3/31/2019 $815,837.00
20 12/31/2018 $813,683.00
21 9/30/2018 $699,325.00
22 6/30/2018 $548,460.00
23 3/31/2018 $529,382.00
24 12/31/2017 $642,059.00
25 9/30/2017 $544,001.00
26 6/30/2017 $497,313.00
27 3/31/2017 $434,783.00
28 12/31/2016 $416,573.00
29 9/30/2016 $376,885.00
30 6/30/2016 $560,087.00
31 3/31/2016 $423,193.00
32 12/31/2015 $332,169.00
33 12/31/2014 $295,863.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $34,346.00
2 6/30/2023 $34,346.00
3 3/31/2023 $34,346.00
4 12/31/2022 $34,346.00
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 12/31/2018 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $362,159.00
2 6/30/2023 $386,066.00
3 3/31/2023 $336,641.00
4 12/31/2022 $373,175.00
5 9/30/2022 $277,161.00
6 6/30/2022 $297,508.00
7 3/31/2022 $322,468.00
8 12/31/2021 $328,042.00
9 9/30/2021 $359,389.00
10 6/30/2021 $372,356.00
11 3/31/2021 $414,309.00
12 12/31/2020 $322,598.00
13 9/30/2020 $341,000.00
14 6/30/2020 $331,386.00
15 3/31/2020 $346,104.00
16 12/31/2019 $336,840.00
17 9/30/2019 $291,506.00
18 6/30/2019 $318,469.00
19 3/31/2019 $315,613.00
20 12/31/2018 $300,188.00
21 9/30/2018 $159,044.00
22 6/30/2018 $260,528.00
23 3/31/2018 $181,623.00
24 12/31/2017 $196,030.00
25 9/30/2017 $204,691.00
26 6/30/2017 $153,418.00
27 12/31/2016 $16,015.00
28 9/30/2016 $119,770.00
29 6/30/2016 $55,217.00
30 3/31/2016 $150,176.00
31 12/31/2015 $51,251.00
32 6/30/2015 $110,567.00
33 3/31/2015 $22,434.00
34 12/31/2014 $62,101.00
35 9/30/2014 $24,770.00
36 6/30/2014 $60,730.00
37 3/31/2014 $21,263.00
38 12/31/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $739,353.00
2 12/31/2022 $704,433.00
3 9/30/2022 $682,164.00
4 6/30/2022 $643,397.00
5 3/31/2022 $610,211.00
6 12/31/2021 $586,130.00
7 9/30/2021 $549,648.00
8 6/30/2021 $511,820.00
9 3/31/2021 $480,190.00
10 12/31/2020 $451,759.00
11 9/30/2020 $418,184.00
12 6/30/2020 $385,825.00
13 3/31/2020 $353,465.00
14 12/31/2019 $325,825.00
15 9/30/2019 $292,336.00
16 6/30/2019 $258,936.00
17 3/31/2019 $225,536.00
18 12/31/2018 $194,454.00
19 9/30/2018 $156,585.00
20 6/30/2018 $-193,002.00
21 3/31/2018 $-178,878.00
22 12/31/2017 $165,642.00
23 9/30/2017 $-151,088.00
24 6/30/2017 $-139,287.00
25 12/31/2016 $-115,309.00
26 9/30/2015 $-58,525.00
27 6/30/2015 $-49,487.00
28 3/31/2015 $-38,969.00
29 12/31/2014 $-28,692.00
30 9/30/2014 $-19,006.00
31 6/30/2014 $-9,861.00
32 3/31/2014 $-379.00
33 12/31/2013 --
34 12/31/2012 $-1,521.00
35 12/31/2011 $-1,521.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $10,160,368.00
2 6/30/2023 $10,168,006.00
3 3/31/2023 $10,105,681.00
4 12/31/2022 $10,046,096.00
5 9/30/2022 $9,688,404.00
6 6/30/2022 $9,252,938.00
7 3/31/2022 $9,210,391.00
8 12/31/2021 $9,021,126.00
9 9/30/2021 $8,444,504.00
10 6/30/2021 $8,242,740.00
11 3/31/2021 $7,340,371.00
12 12/31/2020 $8,031,471.00
13 9/30/2020 $7,217,335.00
14 6/30/2020 $7,228,528.00
15 3/31/2020 $7,228,528.00
16 12/31/2019 $7,228,528.00
17 9/30/2019 $7,264,852.00
18 6/30/2019 $7,350,095.00
19 3/31/2019 $7,225,487.00
20 12/31/2018 $7,107,400.00
21 9/30/2018 $6,837,620.00
22 6/30/2018 $6,322,655.00
23 3/31/2018 $5,970,803.00
24 12/31/2017 $5,417,266.00
25 9/30/2017 $5,685,092.00
26 6/30/2017 $5,647,136.00
27 3/31/2017 $5,618,016.00
28 12/31/2016 $5,537,667.00
29 9/30/2016 $5,287,537.00
30 6/30/2016 $4,806,969.00
31 3/31/2016 $4,300,757.00
32 12/31/2015 $4,276,291.00
33 9/30/2015 $3,719,554.00
34 6/30/2015 $3,510,292.00
35 3/31/2015 $2,961,281.00
36 12/31/2014 $3,480,934.00
37 9/30/2014 $3,149,252.00
38 6/30/2014 $2,475,441.00
39 3/31/2014 $1,231,276.00
40 12/31/2013 $-5,795.00
41 9/30/2013 $90,545.00
42 6/30/2013 $87,745.00
43 3/31/2013 $79,145.00
44 12/31/2012 $78,145.00
45 9/30/2012 $75,445.00
46 6/30/2012 $72,445.00
47 3/31/2012 $69,945.00
48 12/31/2011 $62,945.00
49 12/31/2010 $49,645.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $37,590.00
2 6/30/2023 $74,816.00
3 3/31/2023 $35,510.00
4 12/31/2022 $327,596.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $4,704.00
2 6/30/2023 $4,704.00
3 3/31/2023 $4,020.00
4 12/31/2022 $9,808.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $4,298.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $3,075.00
13 3/31/2020 $3,075.00
14 12/31/2019 $15,079.00
15 9/30/2019 $3,475.00
16 6/30/2019 $10,028.00
17 3/31/2019 $3,770.00
18 12/31/2018 $9,871.00
19 9/30/2018 $7,598.00
20 6/30/2018 $2,278.00
21 3/31/2018 $2,309.00
22 12/31/2017 $8,119.00
23 9/30/2017 $7,209.00
24 6/30/2017 $4,546.00
25 3/31/2017 $2,966.00
26 12/31/2016 $12,480.00
27 9/30/2016 $9,156.00
28 6/30/2016 $460.00
29 12/31/2015 $30,502.00
30 3/31/2015 $273.00
31 12/31/2014 $189,536.00
32 6/30/2014 $122,812.00
33 6/30/2013 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
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 12/31/2017 --
22 12/31/2015 --
23 12/31/2014 $18,864.00
24 12/31/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $9,223,916.00
2 6/30/2023 $255,144.00
3 3/31/2023 $4,797,429.00
4 12/31/2022 $3,022,000.00
5 9/30/2022 $3,572,255.00
6 6/30/2022 $16,525,144.00
7 3/31/2022 $3,107,500.00
8 12/31/2021 --
9 9/30/2021 $3,849,543.00
Financials: Assets
Date Value
1 9/30/2023 $1,829,505.00
2 6/30/2023 $1,708,230.00
3 3/31/2023 $1,407,461.00
4 12/31/2022 $1,382,346.00
5 9/30/2022 $1,434,146.00
6 6/30/2022 $1,728,718.00
7 3/31/2022 $1,738,574.00
8 12/31/2021 $1,870,824.00
9 9/30/2021 $1,755,603.00
10 6/30/2021 $1,741,635.00
11 3/31/2021 $1,890,602.00
12 12/31/2020 $1,567,882.00
13 9/30/2020 $1,785,638.00
14 6/30/2020 $1,703,899.00
15 3/31/2020 $1,676,268.00
16 12/31/2019 $1,671,713.00
17 9/30/2019 $1,661,149.00
18 6/30/2019 $1,770,585.00
19 3/31/2019 $1,546,601.00
20 12/31/2018 $772,910.00
21 9/30/2018 $611,020.00
22 6/30/2018 $530,636.00
23 3/31/2018 $413,032.00
24 12/31/2017 $419,116.00
25 9/30/2017 $367,342.00
26 6/30/2017 $347,371.00
27 3/31/2017 $348,984.00
28 12/31/2016 $355,255.00
29 9/30/2016 $2,013,784.00
30 6/30/2016 $1,905,158.00
31 3/31/2016 $1,576,332.00
32 12/31/2015 $1,462,957.00
33 9/30/2015 $1,560,390.00
34 6/30/2015 $1,501,028.00
35 3/31/2015 $1,546,096.00
36 12/31/2014 $1,665,755.00
37 9/30/2014 $1,458,509.00
38 6/30/2014 $874,765.00
39 3/31/2014 $131,882.00
40 12/31/2013 $2,844.00
41 9/30/2013 $2,859.00
42 6/30/2013 $240.00
43 3/31/2013 $1,123.00
44 12/31/2012 $582.00
45 9/30/2012 $492.00
46 6/30/2012 $180.00
47 3/31/2012 $966.00
48 12/31/2011 $314.00
49 12/31/2010 $433.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $910,455.00
2 6/30/2023 $832,747.00
3 3/31/2023 $777,537.00
4 12/31/2022 $684,801.00
5 9/30/2022 $682,642.00
6 6/30/2022 $913,449.00
7 3/31/2022 $945,323.00
8 12/31/2021 $1,024,597.00
9 9/30/2021 $844,869.00
10 6/30/2021 $792,099.00
11 3/31/2021 $979,550.00
12 12/31/2020 $599,564.00
13 9/30/2020 $661,238.00
14 6/30/2020 $544,420.00
15 3/31/2020 $455,297.00
16 12/31/2019 $393,933.00
17 9/30/2019 $322,904.00
18 6/30/2019 $362,183.00
19 3/31/2019 $382,069.00
20 12/31/2018 $337,881.00
21 9/30/2018 $293,462.00
22 6/30/2018 $376,696.00
23 3/31/2018 $275,959.00
24 12/31/2017 $268,807.00
25 9/30/2017 $265,862.00
26 6/30/2017 $234,090.00
27 3/31/2017 $225,486.00
28 12/31/2016 $219,586.00
29 9/30/2016 $236,113.00
30 6/30/2016 $178,517.00
31 3/31/2016 $224,026.00
32 12/31/2015 $162,126.00
33 9/30/2015 $272,271.00
34 6/30/2015 $230,447.00
35 3/31/2015 $268,382.00
36 12/31/2014 $377,764.00
37 9/30/2014 $153,498.00
38 6/30/2014 $446,069.00
39 3/31/2014 $37,709.00
40 12/31/2013 $2,844.00
41 9/30/2013 $2,859.00
42 6/30/2013 $240.00
43 3/31/2013 $1,123.00
44 12/31/2012 $582.00
45 9/30/2012 $492.00
46 6/30/2012 $180.00
47 3/31/2012 $966.00
48 12/31/2011 $314.00
49 12/31/2010 $191.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $514,695.00
2 6/30/2023 $413,080.00
3 3/31/2023 $409,343.00
4 12/31/2022 $280,073.00
5 9/30/2022 $374,273.00
6 6/30/2022 $584,733.00
7 3/31/2022 $591,786.00
8 12/31/2021 $662,177.00
9 9/30/2021 $453,483.00
10 6/30/2021 $384,595.00
11 3/31/2021 $529,073.00
12 12/31/2020 $244,750.00
13 9/30/2020 $308,258.00
14 6/30/2020 $201,054.00
15 3/31/2020 $97,213.00
16 12/31/2019 $45,113.00
17 9/30/2019 $19,418.00
18 6/30/2019 $29,272.00
19 3/31/2019 $48,319.00
20 12/31/2018 $15,862.00
21 9/30/2018 --
22 6/30/2018 $26,949.00
23 3/31/2018 $-37,771.00
24 12/31/2017 $37,771.00
25 9/30/2017 --
26 6/30/2017 $14,738.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $20,562.00
31 3/31/2016 $27,447.00
32 12/31/2015 $16,211.00
33 9/30/2015 $68,636.00
34 6/30/2015 $22,967.00
35 3/31/2015 $112,105.00
36 12/31/2014 $211,922.00
37 9/30/2014 $76,228.00
38 6/30/2014 $276,387.00
39 3/31/2014 $13,006.00
40 12/31/2013 $2,844.00
41 9/30/2013 $2,859.00
42 6/30/2013 $240.00
43 3/31/2013 $1,123.00
44 12/31/2012 $582.00
45 9/30/2012 $492.00
46 6/30/2012 $180.00
47 3/31/2012 $966.00
48 12/31/2011 $314.00
49 9/30/2011 $790.00
50 6/30/2011 $322.00
51 3/31/2011 $952.00
52 12/31/2010 $191.00
53 12/31/2009 $553.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $514,695.00
2 6/30/2023 $413,080.00
3 3/31/2023 $409,343.00
4 12/31/2022 $280,073.00
5 9/30/2022 $374,273.00
6 6/30/2022 $584,733.00
7 3/31/2022 $591,786.00
8 12/31/2021 $662,177.00
9 9/30/2021 $453,483.00
10 6/30/2021 $384,595.00
11 3/31/2021 $529,073.00
12 12/31/2020 $244,750.00
13 9/30/2020 $308,258.00
14 6/30/2020 $201,054.00
15 3/31/2020 $97,213.00
16 12/31/2019 $45,113.00
17 9/30/2019 $19,418.00
18 6/30/2019 $29,272.00
19 3/31/2019 $48,319.00
20 12/31/2018 $15,862.00
21 9/30/2018 --
22 6/30/2018 $26,949.00
23 12/31/2017 $37,771.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $234,622.00
2 6/30/2023 $133,007.00
3 3/31/2023 $129,270.00
4 12/31/2022 $-382,104.00
5 9/30/2022 $-287,904.00
6 6/30/2022 $-77,444.00
7 3/31/2022 $-70,391.00
8 12/31/2021 $417,427.00
9 9/30/2021 $208,733.00
10 6/30/2021 $139,845.00
11 3/31/2021 $284,323.00
12 12/31/2020 $199,637.00
13 9/30/2020 $263,145.00
14 6/30/2020 $155,941.00
15 3/31/2020 $52,100.00
16 12/31/2019 $29,251.00
17 9/30/2019 $3,556.00
18 6/30/2019 $13,410.00
19 3/31/2019 $32,457.00
20 12/31/2018 $-21,909.00
21 9/30/2018 $-37,771.00
22 6/30/2018 $-10,822.00
Financials: CashEquivalentsAtCarryingValue
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 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 12/31/2017 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $264,695.00
2 6/30/2023 $163,080.00
3 3/31/2023 $150,124.00
4 12/31/2022 $30,073.00
5 9/30/2022 $124,273.00
6 6/30/2022 $334,733.00
7 3/31/2022 $341,786.00
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 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
50 8/31/2008 $0.00
51 8/31/2006 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $14,000,000.00
2 6/30/2023 $14,000,000.00
3 3/31/2023 $14,000,000.00
4 12/31/2022 $14,000,000.00
5 9/30/2022 $14,000,000.00
6 6/30/2022 $14,000,000.00
7 3/31/2022 $14,000,000.00
8 12/31/2021 $14,000,000.00
9 9/30/2021 $14,000,000.00
10 6/30/2021 $14,000,000.00
11 3/31/2021 $1,400,000,000.00
12 12/31/2020 $14,000,000.00
13 9/30/2020 $1,400,000,000.00
14 6/30/2020 $1,400,000,000.00
15 3/31/2020 $1,400,000,000.00
16 12/31/2019 $1,400,000,000.00
17 9/30/2019 $1,400,000,000.00
18 6/30/2019 $1,400,000,000.00
19 3/31/2019 $1,400,000,000.00
20 12/31/2018 $1,400,000,000.00
21 9/30/2018 $1,400,000,000.00
22 6/30/2018 $1,400,000,000.00
23 3/31/2018 $1,400,000,000.00
24 12/31/2017 $1,400,000,000.00
25 9/30/2017 $1,400,000,000.00
26 6/30/2017 $1,400,000,000.00
27 3/31/2017 $1,400,000,000.00
28 12/31/2016 $1,400,000,000.00
29 9/30/2016 $1,400,000,000.00
30 6/30/2016 $1,400,000,000.00
31 3/31/2016 $1,400,000,000.00
32 12/31/2015 $1,400,000,000.00
33 9/30/2015 $1,400,000,000.00
34 6/30/2015 $1,400,000,000.00
35 3/31/2015 $1,400,000,000.00
36 12/31/2014 $1,400,000,000.00
37 9/30/2014 $1,400,000,000.00
38 6/30/2014 $1,400,000,000.00
39 4/30/2014 $100,000,000.00
40 3/31/2014 $1,400,000,000.00
41 12/31/2013 $1,400,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 12/31/2010 $100,000,000.00
51 8/31/2008 $100,000,000.00
52 8/31/2006 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $8,250,144.00
2 6/30/2023 $8,250,144.00
3 3/31/2023 $8,250,144.00
4 12/31/2022 $8,250,144.00
5 9/30/2022 $8,225,144.00
6 6/30/2022 $8,485,144.00
7 3/31/2022 $8,485,144.00
8 12/31/2021 $8,485,144.00
9 9/30/2021 $8,485,144.00
10 6/30/2021 $8,483,574.00
11 3/31/2021 $848,357,428.00
12 12/31/2020 $8,223,574.00
13 9/30/2020 $822,357,428.00
14 6/30/2020 $793,357,428.00
15 3/31/2020 $793,357,428.00
16 12/31/2019 $793,357,428.00
17 9/30/2019 $721,461,539.00
18 6/30/2019 $565,574,973.00
19 3/31/2019 $467,367,574.00
20 12/31/2018 $368,468,701.00
21 9/30/2018 $202,040,148.00
22 3/31/2018 $137,249,285.00
23 12/31/2017 $128,348,026.00
24 9/30/2017 $128,348,026.00
25 6/30/2017 $127,348,026.00
26 3/31/2017 $127,348,026.00
27 12/31/2016 $127,348,026.00
28 9/30/2016 $126,348,026.00
29 6/30/2016 $125,348,026.00
30 3/31/2016 $125,348,026.00
31 12/31/2015 $125,348,026.00
32 9/30/2015 $124,291,958.00
33 6/30/2015 $126,575,282.00
34 3/31/2015 $123,525,282.00
35 12/31/2014 $122,845,282.00
36 9/30/2014 $123,319,766.00
37 6/30/2014 $121,757,266.00
38 3/31/2014 $120,211,112.00
39 12/31/2013 $106,820,000.00
40 9/30/2013 $7,630,000.00
41 6/30/2013 $7,630,000.00
42 3/31/2013 $7,630,000.00
43 12/31/2012 $7,630,000.00
44 9/30/2012 $7,630,000.00
45 6/30/2012 $7,630,000.00
46 3/31/2012 $7,630,000.00
47 12/31/2011 $7,630,000.00
48 12/31/2010 $7,630,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $8,250,144.00
2 6/30/2023 $8,250,144.00
3 3/31/2023 $8,250,144.00
4 12/31/2022 $8,250,144.00
5 9/30/2022 $8,225,144.00
6 6/30/2022 $8,485,144.00
7 3/31/2022 $8,485,144.00
8 12/31/2021 $8,485,144.00
9 9/30/2021 $8,485,144.00
10 6/30/2021 $8,483,574.00
11 3/31/2021 $848,357,428.00
12 12/31/2020 $8,223,574.00
13 9/30/2020 $822,357,428.00
14 6/30/2020 $793,357,428.00
15 3/31/2020 $793,357,428.00
16 12/31/2019 $793,357,428.00
17 9/30/2019 $721,461,539.00
18 6/30/2019 $565,574,973.00
19 3/31/2019 $467,367,574.00
20 12/31/2018 $368,468,701.00
21 9/30/2018 $202,040,148.00
22 3/31/2018 $137,249,285.00
23 12/31/2017 $128,348,026.00
24 9/30/2017 $128,348,026.00
25 6/30/2017 $127,348,026.00
26 3/31/2017 $127,348,026.00
27 12/31/2016 $127,348,026.00
28 9/30/2016 $126,348,026.00
29 6/30/2016 $125,348,026.00
30 3/31/2016 $125,348,026.00
31 12/31/2015 $125,348,026.00
32 9/30/2015 $124,291,958.00
33 6/30/2015 $126,575,282.00
34 3/31/2015 $123,525,282.00
35 12/31/2014 $122,845,282.00
36 9/30/2014 $123,319,766.00
37 6/30/2014 $106,820,000.00
38 3/31/2014 $120,211,112.00
39 12/31/2013 $106,820,000.00
40 9/30/2013 $7,630,000.00
41 6/30/2013 $7,630,000.00
42 3/31/2013 $7,630,000.00
43 12/31/2012 $7,630,000.00
44 9/30/2012 $7,630,000.00
45 6/30/2012 $7,630,000.00
46 3/31/2012 $7,630,000.00
47 12/31/2011 $7,630,000.00
48 12/31/2010 $7,630,000.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 9/30/2023 $129.00
2 6/30/2023 $129.00
3 3/31/2023 $129.00
4 12/31/2022 $129.00
5 9/30/2022 $129.00
6 6/30/2022 $129.00
7 3/31/2022 $129.00
8 12/31/2021 $129.00
9 9/30/2021 $129.00
10 6/30/2021 $129.00
11 3/31/2021 $12,923.00
12 12/31/2020 $129.00
13 9/30/2020 $12,923.00
14 6/30/2020 $12,923.00
15 3/31/2020 $12,923.00
16 12/31/2019 $12,923.00
17 9/30/2019 $12,923.00
18 6/30/2019 $12,923.00
19 3/31/2019 $12,923.00
20 12/31/2018 $12,923.00
21 9/30/2018 $12,923.00
22 12/31/2017 $12,923.00
23 9/30/2015 $2,568,750.00
24 6/30/2015 $2,568,750.00
25 3/31/2015 $568,750.00
26 12/31/2014 $748,750.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $8,251.00
2 6/30/2023 $8,251.00
3 3/31/2023 $8,251.00
4 12/31/2022 $8,251.00
5 9/30/2022 $8,226.00
6 6/30/2022 $8,486.00
7 3/31/2022 $8,486.00
8 12/31/2021 $8,486.00
9 9/30/2021 $8,484.00
10 6/30/2021 $8,484.00
11 3/31/2021 $848,360.00
12 12/31/2020 $8,224.00
13 9/30/2020 $822,360.00
14 6/30/2020 $793,360.00
15 3/31/2020 $793,360.00
16 12/31/2019 $793,360.00
17 9/30/2019 $721,464.00
18 6/30/2019 $565,576.00
19 3/31/2019 $467,368.00
20 12/31/2018 $368,469.00
21 9/30/2018 $202,041.00
22 6/30/2018 $148,330.00
23 3/31/2018 $137,249.00
24 12/31/2017 $128,348.00
25 9/30/2017 $128,348.00
26 6/30/2017 $127,348.00
27 3/31/2017 $127,348.00
28 12/31/2016 $127,348.00
29 9/30/2016 $126,348.00
30 6/30/2016 $125,348.00
31 3/31/2016 $125,348.00
32 12/31/2015 $125,348.00
33 9/30/2015 $124,291.00
34 6/30/2015 $126,575.00
35 3/31/2015 $123,525.00
36 12/31/2014 $122,845.00
37 9/30/2014 $123,319.00
38 6/30/2014 $121,757.00
39 3/31/2014 $120,211.00
40 12/31/2013 $106,820.00
41 9/30/2013 $7,630.00
42 6/30/2013 $7,630.00
43 3/31/2013 $7,630.00
44 12/31/2012 $7,630.00
45 9/30/2012 $7,630.00
46 6/30/2012 $7,630.00
47 3/31/2012 $7,630.00
48 12/31/2011 $7,630.00
49 12/31/2010 $7,630.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $1,117,431.00
2 6/30/2023 $728,579.00
3 3/31/2023 $360,927.00
4 12/31/2022 $1,278,239.00
5 9/30/2022 $939,182.00
6 6/30/2022 $310,592.00
7 3/31/2022 $283,105.00
8 12/31/2021 $1,284,876.00
9 9/30/2021 $958,650.00
10 6/30/2021 $641,710.00
11 3/31/2021 $304,659.00
12 12/31/2020 $1,202,199.00
13 9/30/2020 $286,120.00
14 6/30/2020 $622,798.00
15 3/31/2020 $270,058.00
16 12/31/2019 $2,127,347.00
17 9/30/2019 $1,572,973.00
18 6/30/2019 $1,057,804.00
19 3/31/2019 $530,117.00
20 12/31/2018 $2,712,319.00
21 9/30/2018 $2,175,410.00
22 6/30/2018 $1,424,885.00
23 3/31/2018 $-771,171.00
24 12/31/2017 $2,908,297.00
25 9/30/2017 $2,165,374.00
26 6/30/2017 $-1,402,257.00
27 3/31/2017 $-681,267.00
28 12/31/2016 $-2,420,634.00
29 9/30/2016 $-1,793,254.00
30 6/30/2016 $-1,172,995.00
31 3/31/2016 $-555,255.00
32 12/31/2015 $-2,227,176.00
33 9/30/2015 $-540,576.00
34 6/30/2015 $787,856.00
35 3/31/2015 $-449,521.00
36 12/31/2014 $-778,777.00
37 9/30/2014 $261,713.00
38 6/30/2014 $221,085.00
39 3/31/2014 $-5,315.00
40 12/31/2013 --
41 6/30/2013 --
Financials: Depreciation
Date Value
1 9/30/2023 $95,372.00
2 6/30/2023 $68,412.00
3 3/31/2023 $34,920.00
4 12/31/2022 $133,146.00
5 9/30/2022 $96,034.00
6 6/30/2022 $57,267.00
7 3/31/2022 $24,081.00
8 12/31/2021 $134,371.00
9 9/30/2021 $97,889.00
10 6/30/2021 $31,630.00
11 3/31/2021 $28,431.00
12 12/31/2020 $126,474.00
13 9/30/2020 $32,359.00
14 6/30/2020 $60,540.00
15 3/31/2020 $28,180.00
16 12/31/2019 $130,831.00
17 9/30/2019 $97,882.00
18 6/30/2019 $64,482.00
19 3/31/2019 $31,082.00
20 12/31/2018 $89,717.00
21 9/30/2018 $44,793.00
22 6/30/2018 $27,360.00
23 3/31/2018 $13,236.00
24 12/31/2017 $50,332.00
25 9/30/2017 $11,801.00
26 6/30/2017 $11,807.00
27 3/31/2017 $12,171.00
28 12/31/2016 $67,094.00
29 9/30/2016 $51,105.00
30 6/30/2016 $26,381.00
31 3/31/2016 $10,559.00
32 12/31/2015 $41,912.00
33 9/30/2015 $10,558.00
34 6/30/2015 $10,518.00
35 3/31/2015 $10,277.00
36 12/31/2014 $27,172.00
37 9/30/2014 $9,145.00
38 6/30/2014 $7,961.00
39 3/31/2014 $379.00
40 12/31/2013 --
41 9/30/2013 $1,521.00
42 6/30/2013 --
43 3/31/2013 $1,521.00
44 12/31/2012 $1,521.00
45 9/30/2012 $1,521.00
46 6/30/2012 $1,521.00
47 12/31/2011 $242.00
48 9/30/2011 $242.00
49 6/30/2011 $242.00
50 12/31/2010 $507.00
Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
Date Value
1 9/30/2023 $20,320.00
2 6/30/2023 $48,719.00
3 3/31/2023 $58,075.00
4 12/31/2022 $180,724.00
5 9/30/2022 $203,362.00
6 6/30/2022 $159,276.00
7 3/31/2022 $288,053.00
8 12/31/2021 $180,724.00
9 9/30/2021 $99,347.00
10 6/30/2021 $-584,086.00
11 3/31/2021 $2,009,006.00
12 12/31/2020 $915,054.00
13 9/30/2020 $400,159.00
14 6/30/2020 $264,770.00
15 3/31/2020 $285,351.00
16 12/31/2019 $352,074.00
17 9/30/2019 $261,592.00
18 6/30/2019 $-5,611.00
19 12/31/2018 $-1,389,266.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-20,320.00
2 6/30/2023 $-48,719.00
3 3/31/2023 $-58,075.00
4 12/31/2022 $-180,724.00
5 9/30/2022 $-203,362.00
6 6/30/2022 $-159,276.00
7 3/31/2022 $-288,053.00
8 12/31/2021 $1,077,289.00
9 9/30/2021 $-683,432.00
10 6/30/2021 $584,085.00
11 3/31/2021 $-2,009,006.00
12 12/31/2020 $-995,912.00
13 9/30/2020 $-400,159.00
14 6/30/2020 $-264,770.00
15 3/31/2020 $-285,351.00
16 12/31/2019 $-352,074.00
17 9/30/2019 $-244,513.00
18 6/30/2019 $22,690.00
19 3/31/2019 $145,906.00
20 12/31/2018 $940,687.00
21 9/30/2018 $174,398.00
22 6/30/2018 $1,088,318.00
23 3/31/2018 $-1,603,706.00
24 12/31/2017 $-1,309,588.00
25 9/30/2017 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $394,757.00
2 6/30/2023 $452,744.00
3 3/31/2023 $485,119.00
4 12/31/2022 $451,119.00
5 9/30/2022 $499,128.00
6 6/30/2022 $640,248.00
7 3/31/2022 $811,572.00
8 12/31/2021 $712,784.00
9 9/30/2021 $1,943,709.00
10 6/30/2021 $1,462,041.00
11 3/31/2021 $4,117,625.00
12 12/31/2020 $2,247,645.00
13 9/30/2020 $1,555,892.00
14 6/30/2020 $1,434,830.00
15 3/31/2020 $1,455,411.00
16 12/31/2019 $1,170,060.00
17 9/30/2019 $1,078,429.00
18 6/30/2019 $811,226.00
19 3/31/2019 $813,988.00
20 12/31/2018 $727,332.00
21 9/30/2018 $577,680.00
22 6/30/2018 $777,664.00
23 3/31/2018 $3,367,046.00
24 12/31/2017 $1,879,930.00
25 12/31/2016 --
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,782.00
2 6/30/2023 $2,782.00
3 3/31/2023 $2,782.00
4 12/31/2022 $2,782.00
5 9/30/2022 $2,782.00
6 6/30/2022 $2,782.00
7 3/31/2022 $2,782.00
8 12/31/2021 $2,782.00
9 9/30/2021 $2,782.00
10 6/30/2021 $2,782.00
11 3/31/2021 $2,782.00
12 12/31/2020 $2,782.00
13 9/30/2020 $2,782.00
14 6/30/2020 $2,782.00
15 3/31/2020 $2,782.00
16 12/31/2019 $2,782.00
17 9/30/2019 $2,782.00
18 6/30/2019 $2,782.00
19 3/31/2019 $2,782.00
20 12/31/2018 $2,782.00
21 9/30/2018 $2,782.00
22 6/30/2018 $2,782.00
23 3/31/2018 $2,782.00
24 12/31/2017 $2,782.00
25 9/30/2017 $2,782.00
26 6/30/2017 $2,782.00
27 3/31/2017 $2,782.00
28 12/31/2016 $2,782.00
29 9/30/2016 $2,782.00
30 6/30/2016 $2,782.00
31 12/31/2015 $2,782.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.01
3 3/31/2023 --
4 12/31/2022 $-0.04
5 9/30/2022 $-0.01
6 6/30/2022 $0.02
7 3/31/2022 $-0.02
8 12/31/2021 $0.21
9 9/30/2021 $-0.05
10 6/30/2021 $0.33
11 3/31/2021 $-0.23
12 12/31/2020 $-0.12
13 9/30/2020 --
14 6/30/2020 $0.01
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 $-0.01
19 9/30/2018 --
20 6/30/2018 --
21 6/30/2017 --
22 9/30/2016 --
23 6/30/2016 $-0.01
24 3/31/2016 --
25 12/31/2015 $-0.01
26 9/30/2015 $-0.01
27 6/30/2015 $-0.01
28 3/31/2015 --
29 12/31/2014 $-0.03
30 9/30/2014 $-0.01
31 6/30/2014 $-0.01
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 6/30/2013 --
36 3/31/2013 --
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 --
40 3/31/2012 --
41 12/31/2011 --
42 9/30/2011 --
43 6/30/2011 --
44 3/31/2011 --
45 12/31/2010 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.01
3 3/31/2023 --
4 12/31/2022 $-0.04
5 9/30/2022 $-0.01
6 6/30/2022 $0.01
7 3/31/2022 $-0.02
8 12/31/2021 $0.14
9 9/30/2021 $0.03
10 6/30/2021 $0.09
11 12/31/2020 $-0.12
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 $-0.01
18 9/30/2018 --
19 6/30/2018 --
20 6/30/2017 --
21 9/30/2016 $-0.01
22 6/30/2016 $-0.01
23 3/31/2016 --
24 12/31/2015 $-0.01
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 $-0.03
29 9/30/2014 $-0.02
30 6/30/2014 $-0.01
31 12/31/2013 --
32 6/30/2013 --
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2023 $394,757.00
2 6/30/2023 $452,744.00
3 3/31/2023 $485,119.00
4 12/31/2022 $451,119.00
5 9/30/2022 $499,128.00
6 6/30/2022 $640,248.00
7 3/31/2022 $811,572.00
8 12/31/2021 $712,784.00
9 9/30/2021 $1,943,709.00
10 6/30/2021 $1,462,017.00
11 3/31/2021 $4,089,385.00
12 12/31/2020 $2,246,080.00
13 9/30/2020 $1,554,562.00
14 6/30/2020 $1,434,087.00
15 3/31/2020 $1,455,129.00
16 12/31/2019 $1,169,515.00
17 9/30/2019 $1,075,626.00
18 6/30/2019 $808,290.00
19 3/31/2019 $809,070.00
20 12/31/2018 $716,080.00
21 9/30/2018 $543,763.00
22 12/31/2017 $1,580,517.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $48,010.00
2 6/30/2023 $36,105.00
3 3/31/2023 $12,343.00
4 12/31/2022 $6,673.00
5 9/30/2022 $5,005.00
6 6/30/2022 $35,386.00
7 3/31/2022 $16,676.00
8 12/31/2021 $77,121.00
9 9/30/2021 $57,481.00
10 6/30/2021 $39,106.00
11 3/31/2021 $19,936.00
12 12/31/2020 $101,934.00
13 9/30/2020 $77,746.00
14 6/30/2020 $52,671.00
15 3/31/2020 $26,745.00
16 12/31/2019 $6,009.00
17 9/30/2019 $6,009.00
18 6/30/2019 $10,514.00
19 3/31/2019 $2,422.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $43,050.00
2 6/30/2023 $48,452.00
3 3/31/2023 $56,344.00
4 9/30/2022 $84,091.00
5 6/30/2022 $97,231.00
6 3/31/2022 $37,071.00
7 12/31/2019 $195,299.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $23,344.00
2 6/30/2023 $22,549.00
3 3/31/2023 $24,508.00
4 12/31/2022 $31,719.00
5 9/30/2022 $55,915.00
6 6/30/2022 $55,915.00
7 3/31/2022 $28,106.00
8 12/31/2021 $29,301.00
9 9/30/2021 $26,218.00
10 6/30/2021 $58,057.00
11 3/31/2021 $53,434.00
12 12/31/2020 $65,985.00
13 9/30/2020 $60,914.00
14 6/30/2020 $73,043.00
15 3/31/2020 $77,013.00
16 12/31/2019 $88,712.00
17 9/30/2019 $52,705.00
18 6/30/2019 $47,624.00
19 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $19,760.00
2 6/30/2023 $25,903.00
3 3/31/2023 $31,836.00
4 12/31/2022 $37,568.00
5 9/30/2022 $28,176.00
6 6/30/2022 $41,316.00
7 3/31/2022 $8,965.00
8 12/31/2021 $16,402.00
9 9/30/2021 $31,624.00
10 6/30/2021 $28,165.00
11 3/31/2021 --
12 12/31/2020 $1,820.00
13 12/31/2019 --
14 9/30/2019 $46,568.00
15 6/30/2019 $59,087.00
16 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $19,706.00
2 6/30/2023 $25,903.00
3 3/31/2023 $31,386.00
4 12/31/2022 $31,719.00
5 9/30/2022 $41,196.00
6 6/30/2022 $41,196.00
7 12/31/2021 $29,301.00
8 9/30/2021 $29,667.00
9 6/30/2021 $58,087.00
10 12/31/2020 $65,985.00
11 9/30/2020 $30,338.00
12 6/30/2020 $30,338.00
13 3/31/2020 $30,338.00
14 12/31/2019 $56,114.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $23,344.00
2 6/30/2023 $22,549.00
3 3/31/2023 $24,508.00
4 9/30/2022 $16,765.00
5 6/30/2022 $29,905.00
6 3/31/2022 $28,106.00
7 3/31/2021 $53,434.00
8 9/30/2020 $28,316.00
9 6/30/2020 $40,445.00
10 3/31/2020 $44,415.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $99,978.00
2 6/30/2023 $66,082.00
3 3/31/2023 $32,701.00
4 12/31/2022 $121,095.00
5 9/30/2022 $34,459.00
6 6/30/2022 $62,082.00
7 3/31/2022 $26,814.00
8 12/31/2021 $107,257.00
9 9/30/2021 $90,092.00
10 6/30/2021 $60,061.00
11 3/31/2021 $28,431.00
12 12/31/2020 $118,291.00
13 9/30/2020 $87,423.00
14 6/30/2020 $56,622.00
15 3/31/2020 $28,311.00
16 12/31/2019 $189,290.00
17 9/30/2019 $189,290.00
18 6/30/2019 $103,789.00
19 3/31/2019 $35,683.00
Financials: GainLossOnSecuritizationOfFinancialAssets
Date Value
1 9/30/2023 $1,000.00
2 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,607,904.00
2 6/30/2023 $1,111,985.00
3 3/31/2023 $552,132.00
4 12/31/2022 $2,517,149.00
5 9/30/2022 $1,667,229.00
6 6/30/2022 $542,075.00
7 3/31/2022 $513,541.00
8 12/31/2021 $2,118,601.00
9 9/30/2021 $510,744.00
10 6/30/2021 $1,072,529.00
11 3/31/2021 $501,702.00
12 12/31/2020 $2,136,056.00
13 9/30/2020 $524,671.00
14 6/30/2020 $1,089,077.00
15 3/31/2020 $573,864.00
16 12/31/2019 $2,307,409.00
17 9/30/2019 $1,745,828.00
18 6/30/2019 $1,155,058.00
19 3/31/2019 $594,284.00
20 12/31/2018 $2,073,346.00
21 9/30/2018 $1,578,945.00
22 6/30/2018 $985,068.00
23 3/31/2018 $456,600.00
24 12/31/2017 $1,929,174.00
25 9/30/2017 $1,442,065.00
26 6/30/2017 $930,859.00
27 3/31/2017 $443,803.00
28 12/31/2016 $2,011,628.00
29 9/30/2016 $1,286,468.00
30 6/30/2016 $471,777.00
31 3/31/2016 $410,865.00
32 12/31/2015 $1,500,382.00
33 9/30/2015 $451,152.00
34 6/30/2015 $780,795.00
35 3/31/2015 $162,168.00
36 12/31/2014 $3,353,998.00
37 9/30/2014 $298,332.00
38 6/30/2014 $217,657.00
39 3/31/2014 $14,678.00
40 12/31/2013 $15,288.00
41 9/30/2013 $12,473.00
42 6/30/2013 $9,942.00
43 3/31/2013 $91,131.00
44 12/31/2012 $14,932.00
45 9/30/2012 $83,062.00
46 6/30/2012 $9,634.00
47 3/31/2012 $6,948.00
48 12/31/2011 $70,740.00
49 9/30/2011 $3,056.00
50 6/30/2011 $8,345.00
51 3/31/2011 $5,739.00
52 12/31/2010 $11,662.00
Financials: GrossProfit
Date Value
1 9/30/2023 $2,102,081.00
2 6/30/2023 $1,384,988.00
3 3/31/2023 $648,139.00
4 12/31/2022 $2,597,988.00
5 9/30/2022 $1,958,338.00
6 6/30/2022 $674,219.00
7 3/31/2022 $717,151.00
8 12/31/2021 $3,374,517.00
9 9/30/2021 $844,490.00
10 6/30/2021 $915,409.00
11 3/31/2021 $861,883.00
12 12/31/2020 $2,929,451.00
13 9/30/2020 $801,877.00
14 6/30/2020 $1,376,209.00
15 3/31/2020 $721,404.00
16 12/31/2019 $1,998,712.00
17 9/30/2019 $1,446,860.00
18 6/30/2019 $516,375.00
19 3/31/2019 $398,492.00
20 12/31/2018 $1,337,718.00
21 9/30/2018 $976,747.00
22 6/30/2018 $772,130.00
23 3/31/2018 $270,135.00
24 12/31/2017 $957,510.00
25 9/30/2017 $665,415.00
26 6/30/2017 $263,005.00
27 3/31/2017 $157,840.00
28 12/31/2016 $400,553.00
29 9/30/2016 $305,765.00
30 6/30/2016 $101,210.00
31 3/31/2016 $96,576.00
32 12/31/2015 $391,673.00
33 9/30/2015 $439,257.00
34 6/30/2015 $360,316.00
35 3/31/2015 $70,710.00
36 12/31/2014 $253,391.00
37 9/30/2014 $7,050.00
38 6/30/2014 $16,246.00
39 3/31/2014 $45,347.00
40 12/31/2013 --
41 6/30/2013 --
Financials: IncomeTaxesPaidNet
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $107,301.00
2 6/30/2023 $8,567.00
3 3/31/2023 $61,081.00
4 12/31/2022 $67,224.00
5 9/30/2022 $74,637.00
6 6/30/2022 $63,201.00
7 3/31/2022 $68,779.00
8 12/31/2021 $100,094.00
9 9/30/2021 $57,189.00
10 6/30/2021 $26,995.00
11 3/31/2021 $314,316.00
12 12/31/2020 $175,687.00
13 9/30/2020 $32,711.00
14 6/30/2020 $22,015.00
15 3/31/2020 $-25,445.00
16 12/31/2019 $149,355.00
17 9/30/2019 $-4,498.00
18 6/30/2019 $26,900.00
19 3/31/2019 $28,236.00
20 12/31/2018 --
21 9/30/2018 $79,274.00
22 6/30/2018 $-78,845.00
23 3/31/2018 $-105,337.00
24 12/31/2017 $144,427.00
25 9/30/2017 $127,428.00
26 6/30/2017 $80,740.00
27 3/31/2017 $18,211.00
28 12/31/2016 $19,893.00
29 9/30/2016 $19,473.00
30 6/30/2016 $211,183.00
31 3/31/2016 $82,703.00
32 12/31/2015 $2,545.00
33 9/30/2015 $118,668.00
34 6/30/2015 $141,861.00
35 3/31/2015 $136,472.00
36 12/31/2014 $297,018.00
37 9/30/2014 $156,500.00
38 6/30/2014 $44,709.00
39 3/31/2014 $3,308.00
40 12/31/2013 $2,300.00
41 6/30/2013 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-11,016.00
2 6/30/2023 $12,891.00
3 3/31/2023 $-36,534.00
4 12/31/2022 $45,133.00
5 9/30/2022 $-50,881.00
6 6/30/2022 $-30,534.00
7 3/31/2022 $-5,574.00
8 12/31/2021 $5,444.00
9 9/30/2021 $36,791.00
10 6/30/2021 $49,758.00
11 3/31/2021 $91,711.00
12 12/31/2020 $-14,242.00
13 9/30/2020 $4,160.00
14 6/30/2020 $-5,454.00
15 3/31/2020 $9,264.00
16 12/31/2019 $36,652.00
17 9/30/2019 $-8,682.00
18 6/30/2019 $18,281.00
19 3/31/2019 $15,425.00
20 12/31/2018 $93,780.00
21 9/30/2018 $-9,558.00
22 6/30/2018 $54,120.00
23 3/31/2018 $-48,617.00
24 12/31/2017 $72,710.00
25 9/30/2017 $-70,993.00
26 6/30/2017 $-19,720.00
27 3/31/2017 $-18,378.00
28 12/31/2016 $-8,452.00
29 9/30/2016 $-40,681.00
30 6/30/2016 $-23,973.00
31 3/31/2016 $-58,451.00
32 12/31/2015 $-8,355.00
33 9/30/2015 $-84,244.00
34 6/30/2015 $-71,655.00
35 3/31/2015 $-1,584.00
36 12/31/2014 $-116,892.00
37 9/30/2014 $-24,771.00
38 6/30/2014 $-60,730.00
39 3/31/2014 $-21,263.00
40 12/31/2013 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 6/30/2023 $48,719.00
2 3/31/2023 $58,075.00
3 12/31/2022 $180,724.00
4 9/30/2022 $203,362.00
5 6/30/2022 $159,276.00
6 3/31/2022 $288,053.00
7 12/31/2021 $-1,077,289.00
8 9/30/2021 $99,347.00
9 6/30/2021 $-584,085.00
10 3/31/2021 $2,009,006.00
11 12/31/2020 $915,054.00
12 9/30/2020 $400,159.00
13 6/30/2020 $264,770.00
14 3/31/2020 $285,351.00
15 12/31/2019 $352,074.00
16 9/30/2019 $244,513.00
17 6/30/2019 $-22,690.00
18 3/31/2019 --
19 12/31/2018 $-1,389,266.00
20 9/30/2018 $448,579.00
21 6/30/2018 $-1,088,318.00
22 3/31/2018 $1,603,706.00
23 12/31/2017 $1,309,588.00
24 3/31/2017 --
25 12/31/2016 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-102,085.00
2 9/30/2022 $-91,873.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $2,048.00
2 6/30/2023 $2,048.00
3 3/31/2023 --
4 12/31/2022 $137.00
5 9/30/2022 $-208.00
6 6/30/2022 $1,830.00
7 3/31/2022 $-3,309.00
8 12/31/2021 $-1,038.00
9 9/30/2021 $-3,419.00
10 6/30/2021 $-268.00
11 3/31/2021 $752.00
12 12/31/2020 $20,236.00
13 9/30/2020 --
14 6/30/2020 $-319.00
15 3/31/2020 $-318.00
16 12/31/2019 $-9,851.00
17 9/30/2019 $-9,851.00
18 6/30/2019 $-7,389.00
19 3/31/2019 $-494.00
20 12/31/2018 $3,311.00
21 9/30/2018 $-58,976.00
22 6/30/2018 $68,961.00
23 3/31/2018 $3,694.00
24 12/31/2017 $-109,469.00
25 9/30/2017 $24,717.00
26 6/30/2017 $19,954.00
27 3/31/2017 $12,477.00
28 12/31/2016 $-98,069.00
29 9/30/2016 $-49,517.00
30 6/30/2016 $11,933.00
31 3/31/2016 $7,787.00
32 12/31/2015 $-18,169.00
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 $-2,500.00
36 9/30/2014 $-2,500.00
37 6/30/2014 $-20,242.00
38 6/30/2013 --
Financials: InterestExpense
Date Value
1 9/30/2023 $143,861.00
2 6/30/2023 $98,934.00
3 3/31/2023 $43,497.00
4 12/31/2022 $194,643.00
5 9/30/2022 $151,935.00
6 6/30/2022 $140,738.00
7 3/31/2022 $65,768.00
8 12/31/2021 $583,149.00
9 9/30/2021 $92,009.00
10 6/30/2021 $425,729.00
11 3/31/2021 $287,167.00
12 12/31/2020 $745,360.00
13 9/30/2020 $326,386.00
14 6/30/2020 $215,664.00
15 3/31/2020 $98,184.00
16 12/31/2019 $839,971.00
17 9/30/2019 $744,677.00
18 6/30/2019 $662,802.00
19 3/31/2019 $518,950.00
20 12/31/2018 $1,361,933.00
21 9/30/2018 $1,023,839.00
22 6/30/2018 $676,199.00
23 3/31/2018 $-312,398.00
24 12/31/2017 $387,621.00
25 9/30/2017 $236,059.00
26 6/30/2017 $-100,526.00
27 3/31/2017 $-43,330.00
28 12/31/2016 $-433,259.00
29 9/30/2016 $-336,015.00
30 6/30/2016 $-212,761.00
31 3/31/2016 $-68,769.00
32 12/31/2015 $-84,484.00
33 9/30/2015 $-40,019.00
34 6/30/2015 $-33,936.00
35 3/31/2015 $-24,535.00
36 12/31/2014 $-11,308.00
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $58,799.00
2 6/30/2023 $40,305.00
3 3/31/2023 $20,700.00
4 12/31/2022 $56,204.00
5 9/30/2022 $28,400.00
6 6/30/2022 $24,230.00
7 3/31/2022 $9,914.00
8 12/31/2021 $400,256.00
9 9/30/2021 $400,256.00
10 6/30/2021 $6,797.00
11 3/31/2021 $6,797.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $60.00
17 9/30/2019 $5,418.00
18 6/30/2019 $5,418.00
19 3/31/2019 --
20 12/31/2018 $3,432.00
21 9/30/2018 $3,432.00
22 6/30/2018 $75,899.00
23 3/31/2018 $3,432.00
24 12/31/2017 $77,906.00
25 9/30/2015 $8,441.00
26 6/30/2015 $8,438.00
27 3/31/2015 $8,438.00
28 9/30/2014 $5,626.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $817,704.00
2 6/30/2023 $871,182.00
3 3/31/2023 $511,905.00
4 12/31/2022 $545,690.00
5 9/30/2022 $592,304.00
6 6/30/2022 $638,917.00
7 3/31/2022 $685,925.00
8 12/31/2021 $732,143.00
9 9/30/2021 $613,069.00
10 6/30/2021 $641,328.00
11 3/31/2021 $672,353.00
12 12/31/2020 $914,410.00
13 9/30/2020 $1,107,584.00
14 6/30/2020 $1,130,449.00
15 3/31/2020 $1,214,340.00
16 12/31/2019 $1,269,396.00
17 9/30/2019 $1,319,783.00
18 6/30/2019 $1,372,829.00
19 3/31/2019 $1,006,058.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $218,833.00
2 6/30/2023 $218,833.00
3 3/31/2023 $138,532.00
4 12/31/2022 $158,298.00
5 9/30/2022 $158,298.00
6 6/30/2022 $158,298.00
7 3/31/2022 $158,298.00
8 12/31/2021 $158,298.00
9 9/30/2021 $28,401.00
10 6/30/2021 $131,284.00
11 3/31/2021 $131,284.00
12 12/31/2020 $182,267.00
13 9/30/2020 $222,067.00
14 6/30/2020 $77,640.00
15 3/31/2020 $161,531.00
16 12/31/2019 $222,067.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $39,197.00
2 6/30/2023 $39,197.00
3 12/31/2021 $107,558.00
4 9/30/2021 $141,302.00
5 6/30/2021 $107,558.00
6 3/31/2021 $107,558.00
7 12/31/2020 $141,302.00
8 9/30/2020 $141,302.00
9 6/30/2020 $155,531.00
10 3/31/2020 $155,531.00
11 12/31/2019 $141,302.00
12 9/30/2019 $194,601.00
13 6/30/2019 $194,601.00
14 3/31/2019 $135,369.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $88,179.00
2 6/30/2023 $88,179.00
3 12/31/2022 $107,558.00
4 9/30/2022 $107,558.00
5 6/30/2022 $107,558.00
6 3/31/2022 $107,558.00
7 12/31/2021 $107,558.00
8 9/30/2021 $98,931.00
9 6/30/2021 $141,302.00
10 3/31/2021 $141,302.00
11 12/31/2020 $138,532.00
12 9/30/2020 $155,531.00
13 6/30/2020 $199,098.00
14 3/31/2020 $199,098.00
15 12/31/2019 $155,531.00
16 9/30/2019 $227,253.00
17 6/30/2019 $227,253.00
18 3/31/2019 $132,713.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $193,112.00
2 6/30/2023 $193,112.00
3 3/31/2023 $107,558.00
4 12/31/2022 $141,302.00
5 9/30/2022 $141,302.00
6 6/30/2022 $141,302.00
7 3/31/2022 $141,302.00
8 12/31/2021 $141,302.00
9 9/30/2021 $105,593.00
10 6/30/2021 $98,931.00
11 3/31/2021 $98,931.00
12 12/31/2020 $158,298.00
13 9/30/2020 $199,098.00
14 6/30/2020 $227,253.00
15 3/31/2020 $227,253.00
16 12/31/2019 $199,098.00
17 9/30/2019 $222,067.00
18 6/30/2019 $222,067.00
19 3/31/2019 $130,105.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $224,230.00
2 6/30/2023 $224,230.00
3 3/31/2023 $141,302.00
4 12/31/2022 $138,532.00
5 9/30/2022 $138,532.00
6 6/30/2022 $138,532.00
7 3/31/2022 $138,532.00
8 12/31/2021 $138,532.00
9 9/30/2021 $131,284.00
10 6/30/2021 $105,593.00
11 3/31/2021 $105,593.00
12 12/31/2020 $186,453.00
13 9/30/2020 $227,253.00
14 6/30/2020 $222,067.00
15 3/31/2020 $222,067.00
16 12/31/2019 $227,253.00
17 9/30/2019 $216,587.00
18 6/30/2019 $216,587.00
19 3/31/2019 $127,556.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $54,153.00
2 6/30/2023 $107,631.00
3 3/31/2023 $124,513.00
4 9/30/2022 $46,614.00
5 6/30/2022 $93,227.00
6 3/31/2022 $140,235.00
7 12/31/2021 $186,453.00
8 6/30/2021 $56,660.00
9 3/31/2021 $87,685.00
10 12/31/2020 $113,320.00
11 9/30/2020 $54,775.00
12 12/31/2019 $216,587.00
13 9/30/2019 $53,047.00
14 6/30/2019 $106,093.00
15 3/31/2019 $93,844.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $166,991.00
2 6/30/2023 $223,160.00
3 3/31/2023 $105,944.00
4 12/31/2022 $105,324.00
5 9/30/2022 $118,545.00
6 6/30/2022 $133,396.00
7 3/31/2022 $149,835.00
8 12/31/2021 $166,511.00
9 9/30/2021 $18,763.00
10 6/30/2021 $19,828.00
11 3/31/2021 $24,718.00
12 12/31/2020 $241,536.00
13 9/30/2020 $289,205.00
14 6/30/2020 $284,997.00
15 3/31/2020 $340,917.00
16 12/31/2019 $368,941.00
17 9/30/2019 $393,091.00
18 6/30/2019 $421,284.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,275,635.00
2 6/30/2023 $3,352,368.00
3 3/31/2023 $3,244,839.00
4 12/31/2022 $3,273,744.00
5 9/30/2022 $3,452,921.00
6 6/30/2022 $4,082,771.00
7 3/31/2022 $4,321,125.00
8 12/31/2021 $4,492,429.00
9 9/30/2021 $6,282,997.00
10 6/30/2021 $6,029,098.00
11 3/31/2021 $9,039,669.00
12 12/31/2020 $6,929,993.00
13 9/30/2020 $6,370,879.00
14 6/30/2020 $6,338,042.00
15 3/31/2020 $6,353,104.00
16 12/31/2019 $6,117,054.00
17 9/30/2019 $5,917,384.00
18 6/30/2019 $5,646,624.00
19 3/31/2019 $5,281,528.00
20 12/31/2018 $4,155,987.00
21 9/30/2018 $3,596,702.00
22 6/30/2018 $3,498,628.00
23 3/31/2018 $6,029,305.00
24 12/31/2017 $4,479,713.00
25 9/30/2017 $2,488,486.00
26 6/30/2017 $2,090,838.00
27 3/31/2017 $1,899,827.00
28 12/31/2016 $1,642,017.00
29 9/30/2016 $2,492,694.00
30 6/30/2016 $2,429,878.00
31 3/31/2016 $2,086,424.00
32 12/31/2015 $1,597,134.00
33 9/30/2015 $1,515,227.00
34 6/30/2015 $1,412,029.00
35 3/31/2015 $1,360,604.00
36 12/31/2014 $1,281,649.00
37 9/30/2014 $1,119,945.00
38 6/30/2014 $65,017.00
39 3/31/2014 $157,608.00
40 12/31/2013 $4,300.00
41 9/30/2013 $4,350.00
42 6/30/2013 $2,000.00
43 3/31/2013 $7,000.00
44 12/31/2012 $2,000.00
45 9/30/2012 $2,000.00
46 6/30/2012 $2,000.00
47 3/31/2012 $2,600.00
48 12/31/2011 $2,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,829,505.00
2 6/30/2023 $1,708,230.00
3 3/31/2023 $1,407,461.00
4 12/31/2022 $1,382,346.00
5 9/30/2022 $1,434,146.00
6 6/30/2022 $1,728,718.00
7 3/31/2022 $1,738,574.00
8 12/31/2021 $1,870,824.00
9 9/30/2021 $1,755,603.00
10 6/30/2021 $1,741,635.00
11 3/31/2021 $1,890,602.00
12 12/31/2020 $1,567,882.00
13 9/30/2020 $1,785,638.00
14 6/30/2020 $1,703,899.00
15 3/31/2020 $1,676,268.00
16 12/31/2019 $1,671,713.00
17 9/30/2019 $1,661,149.00
18 6/30/2019 $1,770,585.00
19 3/31/2019 $1,546,601.00
20 12/31/2018 $772,910.00
21 9/30/2018 $611,020.00
22 6/30/2018 $530,636.00
23 3/31/2018 $413,032.00
24 12/31/2017 $419,116.00
25 9/30/2017 $367,342.00
26 6/30/2017 $347,371.00
27 3/31/2017 $348,984.00
28 12/31/2016 $355,255.00
29 9/30/2016 $2,013,784.00
30 6/30/2016 $1,905,158.00
31 3/31/2016 $1,576,332.00
32 12/31/2015 $1,462,957.00
33 9/30/2015 $1,560,390.00
34 6/30/2015 $1,501,028.00
35 3/31/2015 $1,546,096.00
36 12/31/2014 $1,665,755.00
37 9/30/2014 $1,458,509.00
38 6/30/2014 $874,765.00
39 3/31/2014 $131,882.00
40 12/31/2013 $2,844.00
41 9/30/2013 $2,859.00
42 6/30/2013 $240.00
43 3/31/2013 $1,123.00
44 12/31/2012 $582.00
45 9/30/2012 $492.00
46 6/30/2012 $180.00
47 3/31/2012 $966.00
48 12/31/2011 $314.00
49 12/31/2010 $433.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,929,979.00
2 6/30/2023 $1,844,981.00
3 3/31/2023 $1,939,960.00
4 12/31/2022 $1,907,560.00
5 9/30/2022 $2,017,112.00
6 6/30/2022 $2,556,858.00
7 3/31/2022 $2,751,939.00
8 12/31/2021 $2,721,844.00
9 9/30/2021 $5,777,614.00
10 6/30/2021 $5,490,978.00
11 3/31/2021 $8,503,579.00
12 12/31/2020 $6,362,541.00
13 9/30/2020 $5,672,651.00
14 6/30/2020 $5,616,553.00
15 3/31/2020 $5,598,816.00
16 12/31/2019 $5,331,252.00
17 9/30/2019 $5,050,217.00
18 6/30/2019 $4,742,085.00
19 3/31/2019 $4,599,958.00
20 12/31/2018 $4,098,085.00
21 9/30/2018 $3,594,138.00
22 6/30/2018 $3,496,064.00
23 3/31/2018 $6,025,654.00
24 12/31/2017 $4,473,195.00
25 9/30/2017 $2,481,968.00
26 6/30/2017 $2,084,320.00
27 3/31/2017 $1,891,163.00
28 12/31/2016 $1,633,353.00
29 9/30/2016 $2,483,005.00
30 6/30/2016 $2,419,146.00
31 3/31/2016 $2,074,629.00
32 12/31/2015 $1,584,298.00
33 9/30/2015 $1,501,061.00
34 6/30/2015 $722,230.00
35 3/31/2015 $669,811.00
36 12/31/2014 $589,869.00
37 9/30/2014 $444,945.00
38 6/30/2014 $65,017.00
39 3/31/2014 $157,608.00
40 12/31/2013 $4,300.00
41 9/30/2013 $4,350.00
42 6/30/2013 $2,000.00
43 3/31/2013 $7,000.00
44 12/31/2012 $2,000.00
45 9/30/2012 $2,000.00
46 6/30/2012 $2,000.00
47 3/31/2012 $2,600.00
48 12/31/2011 $2,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,345,656.00
2 6/30/2023 $1,507,387.00
3 3/31/2023 $1,304,879.00
4 12/31/2022 $1,366,184.00
5 9/30/2022 $1,435,809.00
6 6/30/2022 $1,525,913.00
7 3/31/2022 $1,569,186.00
8 12/31/2021 $1,770,585.00
9 9/30/2021 $505,383.00
10 6/30/2021 $538,120.00
11 3/31/2021 $536,090.00
12 12/31/2020 $567,452.00
13 9/30/2020 $698,228.00
14 6/30/2020 $721,489.00
15 3/31/2020 $754,288.00
16 12/31/2019 $785,802.00
17 9/30/2019 $867,167.00
18 6/30/2019 $904,539.00
19 3/31/2019 $681,570.00
20 12/31/2018 $57,902.00
21 9/30/2018 $2,564.00
22 6/30/2018 $2,564.00
23 3/31/2018 $3,651.00
24 12/31/2017 $6,518.00
25 9/30/2017 $6,518.00
26 6/30/2017 $6,518.00
27 3/31/2017 $8,664.00
28 12/31/2016 $8,664.00
29 9/30/2016 $9,689.00
30 6/30/2016 $10,732.00
31 3/31/2016 $11,795.00
32 12/31/2015 $12,836.00
33 9/30/2015 $14,166.00
34 6/30/2015 $689,799.00
35 3/31/2015 $690,793.00
36 12/31/2014 $691,780.00
37 9/30/2014 $675,000.00
38 12/31/2013 --
Financials: LongTermNotesPayable
Date Value
1 3/31/2023 $944,927.00
2 12/31/2022 $1,000,500.00
3 3/31/2016 $675,000.00
4 12/31/2014 $675,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2023 $263,048.00
2 6/30/2023 $185,815.00
3 3/31/2023 $219,307.00
4 12/31/2022 $254,227.00
5 9/30/2022 $276,496.00
6 6/30/2022 $307,503.00
7 3/31/2022 $260,695.00
8 12/31/2021 $284,776.00
9 9/30/2021 $321,256.00
10 6/30/2021 $332,863.00
11 3/31/2021 $267,979.00
12 12/31/2020 $296,410.00
13 9/30/2020 $315,485.00
14 6/30/2020 $322,874.00
15 3/31/2020 $355,234.00
16 12/31/2019 $383,414.00
17 9/30/2019 $416,363.00
18 6/30/2019 $449,763.00
19 3/31/2019 $483,163.00
20 12/31/2018 $393,289.00
21 9/30/2018 $275,818.00
22 6/30/2018 $113,938.00
23 3/31/2018 $101,441.00
24 12/31/2017 $114,677.00
25 9/30/2017 $98,698.00
26 6/30/2017 $110,499.00
27 3/31/2017 $120,716.00
28 12/31/2016 $132,887.00
29 9/30/2016 $145,057.00
30 6/30/2016 $149,700.00
31 3/31/2016 $140,351.00
32 12/31/2015 $150,910.00
33 12/31/2014 $189,438.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-259,395.00
2 6/30/2023 $-175,204.00
3 3/31/2023 $-89,581.00
4 12/31/2022 $-717,850.00
5 9/30/2022 $-627,488.00
6 6/30/2022 $-409,084.00
7 3/31/2022 $-309,329.00
8 12/31/2021 $-419,945.00
9 9/30/2021 $-368,406.00
10 6/30/2021 $-137,637.00
11 3/31/2021 $-39,371.00
12 12/31/2020 $-224,147.00
13 9/30/2020 $-94,037.00
14 6/30/2020 $-25,669.00
15 3/31/2020 $-11,699.00
16 12/31/2019 $451,904.00
17 9/30/2019 $463,934.00
18 6/30/2019 $376,467.00
19 3/31/2019 $319,253.00
20 12/31/2018 $1,051,011.00
21 9/30/2018 $871,933.00
22 6/30/2018 $494,453.00
23 3/31/2018 $297,025.00
24 12/31/2017 $792,908.00
25 9/30/2017 $684,668.00
26 6/30/2017 $403,745.00
27 3/31/2017 $289,575.00
28 12/31/2016 $1,245,214.00
29 9/30/2016 $1,515,994.00
30 6/30/2016 $966,745.00
31 3/31/2016 $345,510.00
32 12/31/2015 $461,458.00
33 9/30/2015 $270,075.00
34 6/30/2015 $40,500.00
35 3/31/2015 $-4,900.00
36 12/31/2014 $1,784,117.00
37 9/30/2014 $1,729,714.00
38 6/30/2014 $1,361,576.00
39 3/31/2014 $157,000.00
40 12/31/2013 $15,250.00
41 9/30/2013 $100,175.00
42 6/30/2013 $9,600.00
43 3/31/2013 $1,000.00
44 12/31/2012 $15,200.00
45 9/30/2012 $12,500.00
46 6/30/2012 $9,500.00
47 3/31/2012 $79,575.00
48 12/31/2011 $15,300.00
49 9/30/2011 $12,000.00
50 6/30/2011 $8,000.00
51 3/31/2011 $6,000.00
52 12/31/2010 $11,300.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-104,193.00
2 6/30/2023 --
3 12/31/2022 $-33,725.00
4 9/30/2022 $-18,882.00
5 6/30/2022 $-11,122.00
6 12/31/2021 $-66,002.00
7 9/30/2021 $-66,000.00
8 6/30/2021 $-39,779.00
9 12/31/2020 $-39,470.00
10 9/30/2020 $-24,970.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $-86,602.00
14 9/30/2019 $-86,602.00
15 6/30/2019 $-86,602.00
16 3/31/2019 $-56,602.00
17 12/31/2018 $-216,740.00
18 9/30/2018 $-205,934.00
19 6/30/2018 $-26,621.00
20 3/31/2018 --
21 12/31/2017 $-32,122.00
22 9/30/2017 $-1,590.00
23 6/30/2017 $-1,590.00
24 12/31/2016 $208,452.00
25 9/30/2016 $-502,702.00
26 6/30/2016 $-435,456.00
27 3/31/2016 $-53,713.00
28 12/31/2015 $25,461.00
29 9/30/2015 $16,488.00
30 6/30/2015 $26,632.00
31 3/31/2015 $7,981.00
32 12/31/2014 $-1,131,614.00
33 9/30/2014 $-1,342,497.00
34 6/30/2014 $457,037.00
35 3/31/2014 $-64,552.00
36 12/31/2013 --
37 9/30/2013 $-1,521.00
38 6/30/2013 $-1,521.00
39 3/31/2013 $-1,521.00
40 12/31/2012 $-1,521.00
41 9/30/2012 $-1,521.00
42 6/30/2012 $-1,521.00
43 3/31/2012 $-1,521.00
44 12/31/2011 $-1,521.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $598,210.00
2 6/30/2023 $308,211.00
3 3/31/2023 $218,851.00
4 12/31/2022 $369,471.00
5 9/30/2022 $358,466.00
6 6/30/2022 $342,762.00
7 3/31/2022 $238,938.00
8 12/31/2021 $903,374.00
9 9/30/2021 $643,139.00
10 6/30/2021 $317,261.00
11 3/31/2021 $323,694.00
12 12/31/2020 $463,254.00
13 9/30/2020 $382,152.00
14 6/30/2020 $181,610.00
15 3/31/2020 $63,799.00
16 12/31/2019 $-336,051.00
17 9/30/2019 $-373,776.00
18 6/30/2019 $-276,455.00
19 3/31/2019 $-230,194.00
20 12/31/2018 $-856,180.00
21 9/30/2018 $-703,770.00
22 6/30/2018 $-478,654.00
23 3/31/2018 $-334,796.00
24 12/31/2017 $-723,015.00
25 9/30/2017 $-683,078.00
26 6/30/2017 $-387,417.00
27 3/31/2017 $-289,575.00
28 12/31/2016 $-1,469,877.00
29 9/30/2016 $-1,029,503.00
30 6/30/2016 $-526,938.00
31 3/31/2016 $-280,561.00
32 12/31/2015 $-682,630.00
33 9/30/2015 $-429,849.00
34 6/30/2015 $-256,087.00
35 3/31/2015 $-102,898.00
36 12/31/2014 $-443,145.00
37 9/30/2014 $-313,833.00
38 6/30/2014 $-630,996.00
39 3/31/2014 $-82,286.00
40 12/31/2013 $-12,988.00
41 9/30/2013 $-10,123.00
42 6/30/2013 $-9,942.00
43 3/31/2013 $-459.00
44 12/31/2012 $-14,932.00
45 9/30/2012 $-83,062.00
46 6/30/2012 $-9,634.00
47 3/31/2012 $-6,348.00
48 12/31/2011 $-70,740.00
49 9/30/2011 $-11,401.00
50 6/30/2011 $-7,869.00
51 3/31/2011 $-5,239.00
52 12/31/2010 $-11,662.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $330,996.00
2 6/30/2023 $125,350.00
3 3/31/2023 $-5,565.00
4 12/31/2022 $-294,528.00
5 9/30/2022 $-64,188.00
6 6/30/2022 $185,951.00
7 3/31/2022 $-150,211.00
8 12/31/2021 $1,750,589.00
9 9/30/2021 $-441,695.00
10 6/30/2021 $863,119.00
11 3/31/2021 $-1,935,992.00
12 12/31/2020 $-934,577.00
13 9/30/2020 $-157,707.00
14 6/30/2020 $42,693.00
15 3/31/2020 $-231,495.00
16 12/31/2019 $-1,608,283.00
17 9/30/2019 $-1,383,605.00
18 6/30/2019 $-932,764.00
19 3/31/2019 $-568,836.00
20 12/31/2018 $-1,252,735.00
21 9/30/2018 $-419,132.00
22 6/30/2018 $167,234.00
23 3/31/2018 $-2,118,114.00
24 12/31/2017 $-2,654,434.00
25 9/30/2017 $-982,807.00
26 6/30/2017 $-566,174.00
27 3/31/2017 $-344,430.00
28 12/31/2016 $-2,435,961.00
29 9/30/2016 $-445,758.00
30 6/30/2016 $-931,221.00
31 3/31/2016 $-400,381.00
32 12/31/2015 $-1,315,407.00
33 9/30/2015 $-1,272,829.00
34 6/30/2015 $-650,555.00
35 3/31/2015 $-371,461.00
36 12/31/2014 $-3,117,941.00
37 9/30/2014 $-2,432,926.00
38 6/30/2014 $-1,619,640.00
39 3/31/2014 $-61,270.00
40 12/31/2013 $-15,288.00
41 9/30/2013 $-12,473.00
42 6/30/2013 $-4,482.00
43 3/31/2013 $-5,459.00
44 12/31/2012 $-14,932.00
45 9/30/2012 $-12,322.00
46 6/30/2012 $-81,895.00
47 3/31/2012 $-6,948.00
48 12/31/2011 $-15,419.00
49 9/30/2011 $-11,643.00
50 6/30/2011 $-2,721.00
51 3/31/2011 $-5,866.00
52 12/31/2010 $-12,169.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2023 $152,771.00
2 12/31/2022 $152,771.00
3 12/31/2021 --
4 9/30/2021 $50,000.00
5 6/30/2021 $85,000.00
6 3/31/2021 $85,000.00
7 12/31/2020 $85,000.00
8 9/30/2020 $145,000.00
9 6/30/2020 $175,000.00
10 3/31/2020 $185,000.00
11 12/31/2019 $185,000.00
12 9/30/2019 $186,469.00
13 6/30/2019 $187,564.00
14 3/31/2019 $160,000.00
15 12/31/2018 $85,054.00
16 9/30/2018 $85,000.00
17 6/30/2018 $85,000.00
18 3/31/2018 $90,761.00
19 12/31/2017 $110,225.00
20 9/30/2017 $151,890.00
21 6/30/2017 $138,635.00
22 3/31/2017 $85,000.00
23 12/31/2016 $185,000.00
24 9/30/2016 $373,028.00
25 6/30/2016 $329,338.00
26 3/31/2016 $251,881.00
27 12/31/2015 $75,000.00
28 9/30/2015 $75,000.00
29 6/30/2015 $77,075.00
30 3/31/2015 $50,470.00
31 12/31/2014 $2,000.00
32 9/30/2014 $18,008.00
33 3/31/2014 $152,000.00
34 12/31/2013 $2,000.00
35 9/30/2013 $2,000.00
36 6/30/2013 $2,000.00
37 3/31/2013 $2,000.00
38 12/31/2012 $2,000.00
39 9/30/2012 $2,000.00
40 6/30/2012 $2,000.00
41 3/31/2012 $2,000.00
42 12/31/2011 $2,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $1,607,904.00
2 6/30/2023 $1,111,985.00
3 3/31/2023 $552,132.00
4 12/31/2022 $2,517,149.00
5 9/30/2022 $1,667,229.00
6 6/30/2022 $1,055,616.00
7 3/31/2022 $513,541.00
8 12/31/2021 $2,118,601.00
9 9/30/2021 $510,744.00
10 6/30/2021 $1,072,529.00
11 3/31/2021 $501,702.00
12 12/31/2020 $2,136,056.00
13 9/30/2020 $1,613,748.00
14 6/30/2020 $1,089,077.00
15 3/31/2020 $573,864.00
16 12/31/2019 $2,307,409.00
17 9/30/2019 $1,745,828.00
18 6/30/2019 $1,155,058.00
19 3/31/2019 $594,284.00
20 12/31/2018 $2,165,880.00
21 9/30/2018 $1,631,336.00
22 6/30/2018 $1,017,015.00
23 3/31/2018 $472,145.00
24 12/31/2017 $1,987,625.00
25 9/30/2017 $1,485,053.00
26 6/30/2017 $959,383.00
27 3/31/2017 $458,940.00
28 12/31/2016 $2,403,255.00
29 9/30/2016 $1,346,729.00
30 6/30/2016 $488,059.00
31 3/31/2016 $428,188.00
32 12/31/2015 $1,572,796.00
33 9/30/2015 $1,958,067.00
34 6/30/2015 $791,354.00
35 3/31/2015 $501,190.00
36 12/31/2014 $3,570,706.00
37 9/30/2014 $761,448.00
38 6/30/2014 $1,637,124.00
39 3/31/2014 $106,617.00
40 12/31/2013 $15,288.00
41 9/30/2013 $99,666.00
42 6/30/2013 $4,482.00
43 3/31/2013 $5,459.00
44 12/31/2012 $14,932.00
45 9/30/2012 $12,322.00
46 6/30/2012 $9,634.00
47 3/31/2012 $79,209.00
48 12/31/2011 $72,261.00
49 9/30/2011 $3,056.00
50 6/30/2011 $8,587.00
51 3/31/2011 $5,866.00
52 12/31/2010 $12,169.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $494,177.00
2 6/30/2023 $273,003.00
3 3/31/2023 $96,007.00
4 12/31/2022 $80,839.00
5 9/30/2022 $291,109.00
6 6/30/2022 $132,144.00
7 3/31/2022 $203,610.00
8 12/31/2021 $1,255,916.00
9 9/30/2021 $1,038,509.00
10 6/30/2021 $704,763.00
11 3/31/2021 $360,181.00
12 12/31/2020 $793,395.00
13 9/30/2020 $277,206.00
14 6/30/2020 $287,132.00
15 3/31/2020 $147,540.00
16 12/31/2019 $-308,697.00
17 9/30/2019 $-298,968.00
18 6/30/2019 $-44,399.00
19 3/31/2019 $-195,792.00
20 12/31/2018 $-828,162.00
21 9/30/2018 $-654,589.00
22 6/30/2018 $-244,885.00
23 3/31/2018 $-202,010.00
24 12/31/2017 $-1,030,115.00
25 9/30/2017 $-819,638.00
26 6/30/2017 $-538,538.00
27 3/31/2017 $-301,100.00
28 12/31/2016 $-2,002,702.00
29 9/30/2016 $-1,040,964.00
30 6/30/2016 $-718,460.00
31 3/31/2016 $-331,612.00
32 12/31/2015 $-1,181,123.00
33 9/30/2015 $-255,666.00
34 6/30/2015 $-631,851.00
35 3/31/2015 $-348,981.00
36 12/31/2014 $-3,317,315.00
37 9/30/2014 $-2,436,546.00
38 6/30/2014 $-1,687,607.00
39 3/31/2014 $-61,270.00
40 12/31/2013 $-15,288.00
41 6/30/2013 $-9,942.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $650,713.00
2 6/30/2023 $648,002.00
3 3/31/2023 $405,961.00
4 12/31/2022 $440,366.00
5 9/30/2022 $473,759.00
6 6/30/2022 $505,521.00
7 3/31/2022 $536,090.00
8 12/31/2021 $565,632.00
9 9/30/2021 $594,306.00
10 6/30/2021 $621,500.00
11 3/31/2021 $647,635.00
12 12/31/2020 $672,874.00
13 9/30/2020 $818,379.00
14 6/30/2020 $845,452.00
15 3/31/2020 $873,423.00
16 12/31/2019 $900,455.00
17 9/30/2019 $926,692.00
18 6/30/2019 $951,545.00
19 3/31/2019 $660,638.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $156,498.00
2 6/30/2023 $91,175.00
3 3/31/2023 $77,845.00
4 12/31/2022 $112,250.00
5 9/30/2022 $121,510.00
6 6/30/2022 $130,511.00
7 3/31/2022 $138,989.00
8 12/31/2021 $125,266.00
9 9/30/2021 $120,547.00
10 6/30/2021 $111,545.00
11 3/31/2021 $111,545.00
12 12/31/2020 $107,242.00
13 9/30/2020 $120,151.00
14 6/30/2020 $123,963.00
15 3/31/2020 $119,135.00
16 12/31/2019 $114,653.00
17 3/31/2019 $50,336.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $494,215.00
2 6/30/2023 $592,827.00
3 3/31/2023 $328,116.00
4 12/31/2022 $328,116.00
5 9/30/2022 $352,249.00
6 6/30/2022 $375,010.00
7 3/31/2022 $397,101.00
8 12/31/2021 $440,366.00
9 9/30/2021 $473,759.00
10 6/30/2021 $509,955.00
11 3/31/2021 $536,090.00
12 12/31/2020 $565,632.00
13 9/30/2020 $698,228.00
14 6/30/2020 $721,489.00
15 3/31/2020 $754,288.00
16 12/31/2019 $785,802.00
17 3/31/2019 $610,302.00
18 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $102,085.00
2 6/30/2023 $68,796.00
3 3/31/2023 $34,405.00
4 12/31/2022 $125,266.00
5 9/30/2022 $143,676.00
6 6/30/2022 $92,567.00
7 3/31/2022 $46,218.00
8 12/31/2021 $107,242.00
9 9/30/2021 $79,230.00
10 6/30/2021 $90,481.00
11 3/31/2021 $45,175.00
12 12/31/2020 $216,587.00
13 9/30/2020 $82,076.00
14 6/30/2020 $55,003.00
15 3/31/2020 $28,311.00
16 12/31/2019 $155,549.00
17 9/30/2019 $155,549.00
18 6/30/2019 $130,696.00
19 3/31/2019 $11,475.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $621,300.00
2 6/30/2023 $654,966.00
3 3/31/2023 $375,915.00
4 12/31/2022 $408,616.00
5 9/30/2022 $440,306.00
6 6/30/2022 $471,026.00
7 3/31/2022 $500,816.00
8 12/31/2021 $529,711.00
9 9/30/2021 $557,738.00
10 6/30/2021 $584,933.00
11 3/31/2021 $611,333.00
12 12/31/2020 $636,968.00
13 9/30/2020 $773,975.00
14 6/30/2020 $801,984.00
15 3/31/2020 $831,115.00
16 12/31/2019 $859,426.00
17 9/30/2019 $886,942.00
18 6/30/2019 $913,699.00
19 3/31/2019 $636,429.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $99,748.00
2 6/30/2023 $66,082.00
3 3/31/2023 $32,701.00
4 12/31/2022 $121,095.00
5 9/30/2022 $89,405.00
6 6/30/2022 $58,685.00
7 3/31/2022 $28,895.00
8 12/31/2021 $107,257.00
9 9/30/2021 $79,230.00
10 6/30/2021 $52,035.00
11 3/31/2021 $25,635.00
12 12/31/2020 $116,280.00
13 9/30/2020 $85,451.00
14 6/30/2020 $57,442.00
15 3/31/2020 $28,311.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $419,323.00
19 3/31/2019 $13,723.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.12
3 12/31/2022 $0.12
4 9/30/2022 $0.12
5 6/30/2022 $0.12
6 3/31/2022 $0.12
7 12/31/2021 $0.12
8 9/30/2021 $0.12
9 6/30/2021 $0.12
10 3/31/2021 $0.12
11 12/31/2020 $0.12
12 9/30/2020 $0.12
13 6/30/2020 $0.12
14 3/31/2020 $0.12
15 12/31/2019 $0.12
16 9/30/2019 $0.12
17 6/30/2019 $0.12
18 3/31/2019 $0.12
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-163,181.00
2 6/30/2023 $-147,653.00
3 3/31/2023 $-101,572.00
4 12/31/2022 $-375,367.00
5 9/30/2022 $-355,297.00
6 6/30/2022 $-300,014.00
7 3/31/2022 $-353,821.00
8 12/31/2021 $494,673.00
9 9/30/2021 $-775,441.00
10 6/30/2021 $2,454,529.00
11 3/31/2021 $-2,296,173.00
12 12/31/2020 $-1,727,972.00
13 9/30/2020 $-246,111.00
14 6/30/2020 $-96,899.00
15 3/31/2020 $-379,035.00
16 12/31/2019 $-1,299,586.00
17 9/30/2019 $-1,084,637.00
18 6/30/2019 $-692,573.00
19 3/31/2019 $-373,044.00
20 12/31/2018 $-424,573.00
21 9/30/2018 $-176,662.00
22 6/30/2018 $2,328,223.00
23 3/31/2018 $-1,916,104.00
24 12/31/2017 $-1,624,319.00
25 9/30/2017 $-163,169.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $104,193.00
2 6/30/2023 --
3 12/31/2022 $33,725.00
4 9/30/2022 $18,882.00
5 6/30/2022 $11,122.00
6 12/31/2021 $66,002.00
7 9/30/2021 $66,000.00
8 6/30/2021 $39,779.00
9 12/31/2020 $39,470.00
10 9/30/2020 $24,970.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $86,602.00
14 9/30/2019 $86,602.00
15 6/30/2019 $86,602.00
16 3/31/2019 $56,602.00
17 12/31/2018 $216,740.00
18 9/30/2018 $205,934.00
19 6/30/2018 $-26,621.00
20 3/31/2018 --
21 12/31/2017 $32,122.00
22 9/30/2017 $1,590.00
23 6/30/2017 $-1,590.00
24 12/31/2016 $-28,202.00
25 12/31/2015 $-3,384.00
26 9/30/2015 $29,963.00
27 6/30/2015 $3,385.00
28 12/31/2014 $-186,610.00
29 11/30/2014 $20,827.00
30 9/30/2014 $165,784.00
31 6/30/2014 $-164,605.00
32 3/31/2014 $64,552.00
33 12/31/2013 --
34 9/30/2013 $1,521.00
35 6/30/2013 --
36 3/31/2013 $-1,521.00
37 12/31/2012 $-1,521.00
38 9/30/2012 $-1,521.00
39 6/30/2012 $-1,521.00
40 3/31/2012 $-1,521.00
41 12/31/2011 $-1,521.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 6/30/2017 $0.00
26 3/31/2017 $0.00
27 12/31/2016 $0.00
28 9/30/2016 $0.00
29 6/30/2016 $0.00
30 3/31/2016 $0.00
31 12/31/2015 $0.00
32 9/30/2015 $0.00
33 6/30/2015 $0.00
34 3/31/2015 $0.00
35 12/31/2014 $0.00
36 9/30/2014 $0.00
37 6/30/2014 $0.00
38 3/31/2014 $0.00
39 12/31/2013 $0.00
40 9/30/2013 $0.00
41 6/30/2013 $0.00
42 3/31/2013 $0.00
43 12/31/2012 $0.00
44 9/30/2012 $0.00
45 6/30/2012 $0.00
46 3/31/2012 $0.00
47 12/31/2011 $0.00
48 12/31/2010 $0.00
49 8/31/2008 $0.00
50 8/31/2006 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $100,000,000.00
37 9/30/2014 $100,000,000.00
38 6/30/2014 $100,000,000.00
39 4/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 12/31/2010 $100,000,000.00
51 8/31/2008 $100,000,000.00
52 8/31/2006 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 3/31/2018 $20,000,000.00
23 12/31/2017 $20,000,000.00
24 9/30/2017 $20,000,000.00
25 6/30/2017 $20,000,000.00
26 3/31/2017 $20,000,000.00
27 12/31/2016 --
28 9/30/2016 $20,000,000.00
29 6/30/2016 $10,000,000.00
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 12/31/2014 --
35 6/30/2014 --
36 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 3/31/2018 $20,000,000.00
23 12/31/2017 $20,000,000.00
24 9/30/2017 $20,000,000.00
25 6/30/2017 $20,000,000.00
26 3/31/2017 $20,000,000.00
27 12/31/2016 --
28 9/30/2016 $20,000,000.00
29 6/30/2016 $10,000,000.00
30 3/31/2016 --
31 12/31/2015 --
32 12/31/2014 --
33 6/30/2014 --
34 12/31/2013 --
Financials: PreferredStockValue
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 9/30/2022 $20,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $20,000.00
8 12/31/2021 $20,000.00
9 9/30/2021 $20,000.00
10 6/30/2021 $20,000.00
11 3/31/2021 $20,000.00
12 12/31/2020 $20,000.00
13 9/30/2020 $20,000.00
14 6/30/2020 $20,000.00
15 3/31/2020 $20,000.00
16 12/31/2019 $20,000.00
17 9/30/2019 $20,000.00
18 6/30/2019 $20,000.00
19 3/31/2019 $20,000.00
20 12/31/2018 $20,000.00
21 9/30/2018 $20,000.00
22 6/30/2018 $20,000.00
23 3/31/2018 $20,000.00
24 12/31/2017 $20,000.00
25 9/30/2017 $20,000.00
26 6/30/2017 $20,000.00
27 3/31/2017 $20,000.00
28 12/31/2016 $20,000.00
29 9/30/2016 $20,000.00
30 6/30/2016 $10,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $33,601.00
2 6/30/2023 $33,601.00
3 3/31/2023 $31,553.00
4 12/31/2022 $31,553.00
5 9/30/2022 $31,208.00
6 6/30/2022 $31,208.00
7 3/31/2022 $31,069.00
8 12/31/2021 $34,378.00
9 9/30/2021 $31,997.00
10 6/30/2021 $35,148.00
11 3/31/2021 $36,168.00
12 12/31/2020 $32,216.00
13 9/30/2020 $11,980.00
14 6/30/2020 $11,980.00
15 3/31/2020 $11,980.00
16 12/31/2019 $11,980.00
17 9/30/2019 $11,980.00
18 6/30/2019 $14,442.00
19 3/31/2019 $18,137.00
20 12/31/2018 $21,831.00
21 9/30/2018 $77,496.00
22 6/30/2018 $89,219.00
23 3/31/2018 $20,934.00
24 12/31/2017 $24,628.00
25 9/30/2017 $61,171.00
26 6/30/2017 $65,934.00
27 3/31/2017 $73,411.00
28 12/31/2016 $53,038.00
29 9/30/2016 $70,186.00
30 6/30/2016 $8,736.00
31 3/31/2016 $12,882.00
32 12/31/2015 $20,669.00
33 9/30/2015 $2,500.00
34 6/30/2015 $2,500.00
35 3/31/2015 $2,500.00
36 12/31/2014 $2,500.00
37 9/30/2014 $2,500.00
38 12/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $958,660.00
2 12/31/2022 $958,660.00
3 9/30/2022 $958,660.00
4 6/30/2022 $950,900.00
5 3/31/2022 $870,906.00
6 12/31/2021 $870,906.00
7 9/30/2021 $870,904.00
8 6/30/2021 $844,683.00
9 3/31/2021 $748,169.00
10 12/31/2020 $748,169.00
11 9/30/2020 $733,669.00
12 6/30/2020 $708,699.00
13 3/31/2020 $708,699.00
14 12/31/2019 $708,699.00
15 9/30/2019 $708,699.00
16 6/30/2019 $708,699.00
17 3/31/2019 $708,699.00
18 12/31/2018 $587,743.00
19 9/30/2018 $432,403.00
20 12/31/2017 $280,319.00
21 9/30/2017 $249,786.00
22 6/30/2017 $249,786.00
23 3/31/2017 $248,196.00
24 12/31/2016 $248,196.00
25 9/30/2015 $222,776.00
26 6/30/2015 $221,515.00
27 3/31/2015 $218,130.00
28 12/31/2014 $218,130.00
29 9/30/2014 $197,304.00
30 6/30/2014 $196,125.00
31 3/31/2014 $94,552.00
32 12/31/2013 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $887,130.00
2 6/30/2023 $843,563.00
3 3/31/2023 $598,004.00
4 12/31/2022 $665,625.00
5 9/30/2022 $751,504.00
6 6/30/2022 $815,269.00
7 3/31/2022 $793,251.00
8 12/31/2021 $817,269.00
9 9/30/2021 $910,734.00
10 6/30/2021 $949,536.00
11 3/31/2021 $911,052.00
12 12/31/2020 $968,318.00
13 6/30/2020 $1,159,479.00
14 3/31/2020 $1,220,971.00
15 12/31/2019 $1,277,780.00
16 9/30/2019 $1,338,245.00
17 6/30/2019 $1,408,402.00
18 3/31/2019 $1,164,532.00
19 12/31/2018 $435,029.00
20 9/30/2018 $275,818.00
21 6/30/2018 $153,940.00
22 3/31/2018 $137,073.00
23 12/31/2017 $150,309.00
24 9/30/2017 $101,480.00
25 6/30/2017 $113,281.00
26 3/31/2017 $123,498.00
27 12/31/2016 $135,669.00
28 9/30/2016 $1,777,671.00
29 6/30/2016 $1,726,641.00
30 3/31/2016 $1,352,306.00
31 12/31/2015 $1,300,831.00
32 9/30/2015 $164,251.00
33 6/30/2015 $172,028.00
34 3/31/2015 $179,161.00
35 12/31/2014 $189,438.00
36 9/30/2014 $178,298.00
37 6/30/2014 $186,264.00
38 3/31/2014 $94,173.00
39 12/31/2013 --
40 12/31/2010 $242.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2023 $168,820.00
2 6/30/2023 $111,843.00
3 3/31/2023 $55,574.00
4 12/31/2022 $313,318.00
5 9/30/2022 $258,434.00
6 6/30/2022 $187,500.00
7 3/31/2022 --
8 12/31/2021 $146,011.00
9 9/30/2021 $159,708.00
10 6/30/2021 $59,708.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $11,699.00
15 12/31/2019 $75,000.00
16 9/30/2019 $75,000.00
17 6/30/2019 $75,000.00
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 $-190,500.00
23 9/30/2017 $125,000.00
24 12/31/2016 $-168,000.00
25 9/30/2016 $-168,000.00
26 12/31/2015 --
27 9/30/2015 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $26,183.00
2 6/30/2023 $20,835.00
3 3/31/2023 $12,943.00
4 12/31/2022 $45,288.00
5 9/30/2022 $30,484.00
6 6/30/2022 $17,344.00
7 3/31/2022 $8,631.00
8 12/31/2021 $78,837.00
9 9/30/2021 $66,698.00
10 6/30/2021 $38,318.00
11 3/31/2021 $14,371.00
12 12/31/2020 $20,907.00
13 9/30/2020 $27,798.00
14 6/30/2020 $15,669.00
15 3/31/2020 $11,699.00
16 12/31/2019 $42,413.00
17 9/30/2019 $30,383.00
18 6/30/2019 $21,850.00
19 3/31/2019 --
20 12/31/2018 $35,782.00
21 9/30/2018 $35,782.00
22 6/30/2018 $35,782.00
23 3/31/2018 $-25,798.00
24 12/31/2017 $222,918.00
25 9/30/2017 $-164,278.00
26 6/30/2017 $-122,425.00
27 3/31/2017 $-100,000.00
28 12/31/2016 $-544,000.00
29 9/30/2016 $-309,812.00
30 6/30/2016 $-123,311.00
31 3/31/2016 $-32,240.00
32 12/31/2015 $-3,617.00
33 9/30/2015 --
34 6/30/2015 $-172,000.00
35 3/31/2015 --
36 12/31/2014 $-41,008.00
37 9/30/2014 $25,000.00
38 6/30/2014 $25,000.00
39 12/31/2013 --
40 6/30/2013 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $64,392.00
2 6/30/2023 $42,526.00
3 3/31/2023 $21,064.00
4 12/31/2022 --
5 9/30/2022 $338,570.00
6 7/31/2022 $137,500.00
7 6/30/2022 $187,500.00
8 3/31/2022 $300,698.00
9 2/28/2022 $137,500.00
10 12/31/2021 $175,097.00
11 9/30/2021 $122,000.00
12 6/30/2021 $29,611.00
13 3/31/2021 $25,000.00
14 12/31/2020 $227,240.00
15 9/30/2020 --
16 6/30/2020 $34,000.00
17 3/31/2020 $24,000.00
18 12/31/2019 $64,500.00
19 9/30/2019 $64,500.00
20 6/30/2019 $49,500.00
21 3/31/2019 $30,000.00
22 12/31/2018 $141,500.00
23 9/30/2018 $134,000.00
24 6/30/2018 $-134,000.00
25 3/31/2018 $89,000.00
26 12/31/2017 $-429,243.00
27 9/30/2017 $332,764.00
28 6/30/2017 $-15,000.00
29 3/31/2017 $-15,000.00
30 12/31/2016 $-135,002.00
31 9/30/2016 $-135,000.00
32 6/30/2016 $-60,000.00
33 3/31/2016 $-20,000.00
34 12/31/2015 $-188,500.00
35 9/30/2015 $-87,425.00
36 6/30/2015 --
37 3/31/2015 $-172,000.00
38 12/31/2014 $-106,325.00
39 9/30/2014 $-293,138.00
40 6/30/2014 --
41 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-11,634,762.00
2 6/30/2023 $-11,840,408.00
3 3/31/2023 $-11,971,323.00
4 12/31/2022 $-11,965,758.00
5 9/30/2022 $-11,735,418.00
6 6/30/2022 $-11,635,490.00
7 3/31/2022 $-11,821,441.00
8 12/31/2021 $-11,671,230.00
9 9/30/2021 $-13,000,395.00
10 6/30/2021 $-12,558,700.00
11 3/31/2021 $-15,357,811.00
12 12/31/2020 $-13,421,819.00
13 9/30/2020 $-12,644,949.00
14 6/30/2020 $-12,676,044.00
15 3/31/2020 $-12,718,737.00
16 12/31/2019 $-12,487,242.00
17 9/30/2019 $-12,262,564.00
18 6/30/2019 $-11,811,723.00
19 3/31/2019 $-11,447,795.00
20 12/31/2018 $-10,878,959.00
21 9/30/2018 $-10,045,356.00
22 6/30/2018 $-9,458,990.00
23 3/31/2018 $-11,744,338.00
24 12/31/2017 $-9,626,224.00
25 9/30/2017 $-7,954,597.00
26 6/30/2017 $-7,537,964.00
27 3/31/2017 $-7,316,220.00
28 12/31/2016 $-6,971,790.00
29 9/30/2016 $-5,912,808.00
30 6/30/2016 $-5,467,050.00
31 3/31/2016 $-4,936,210.00
32 12/31/2015 $-4,535,829.00
33 9/30/2015 $-3,801,251.00
34 6/30/2015 $-3,550,437.00
35 3/31/2015 $-2,899,883.00
36 12/31/2014 $-3,220,422.00
37 9/30/2014 $-2,535,407.00
38 6/30/2014 $-1,788,850.00
39 3/31/2014 $-163,751.00
40 12/31/2013 $-102,481.00
41 9/30/2013 $99,666.00
42 6/30/2013 $97,135.00
43 3/31/2013 $92,652.00
44 12/31/2012 $87,193.00
45 9/30/2012 $84,583.00
46 6/30/2012 $81,895.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $3,219,512.00
2 6/30/2023 $2,113,567.00
3 3/31/2023 $1,009,066.00
4 12/31/2022 $3,876,227.00
5 9/30/2022 $2,897,520.00
6 6/30/2022 $1,985,067.00
7 3/31/2022 $1,000,256.00
8 12/31/2021 $4,659,393.00
9 9/30/2021 $3,580,432.00
10 6/30/2021 $1,252,460.00
11 3/31/2021 $1,166,542.00
12 12/31/2020 $4,131,650.00
13 9/30/2020 $1,087,997.00
14 6/30/2020 $1,007,545.00
15 3/31/2020 $991,462.00
16 12/31/2019 $4,126,059.00
17 9/30/2019 $3,019,833.00
18 6/30/2019 $1,044,062.00
19 3/31/2019 $928,609.00
20 12/31/2018 $4,050,037.00
21 9/30/2018 $3,152,157.00
Financials: Revenues
Date Value
1 9/30/2023 $3,219,512.00
2 6/30/2023 $2,113,567.00
3 3/31/2023 $1,009,066.00
4 12/31/2022 $3,876,227.00
5 9/30/2022 $2,897,520.00
6 6/30/2022 $1,985,067.00
7 3/31/2022 $1,000,256.00
8 12/31/2021 $4,659,393.00
9 9/30/2021 $3,580,432.00
10 6/30/2021 $1,252,460.00
11 3/31/2021 $1,166,542.00
12 12/31/2020 $4,131,650.00
13 9/30/2020 $1,087,997.00
14 6/30/2020 $1,007,545.00
15 3/31/2020 $991,462.00
16 12/31/2019 $4,126,059.00
17 9/30/2019 $3,019,833.00
18 6/30/2019 $1,044,062.00
19 3/31/2019 $928,609.00
20 12/31/2018 $4,050,037.00
21 9/30/2018 $3,152,157.00
22 6/30/2018 $2,197,015.00
23 3/31/2018 $1,041,306.00
24 12/31/2017 $3,865,807.00
25 9/30/2017 $2,830,789.00
26 6/30/2017 $1,823,102.00
27 3/31/2017 $839,107.00
28 12/31/2016 $2,821,187.00
29 9/30/2016 $728,238.00
30 6/30/2016 $718,950.00
31 3/31/2016 $651,831.00
32 12/31/2015 $2,618,849.00
33 9/30/2015 $2,073,865.00
34 6/30/2015 $780,150.00
35 3/31/2015 $520,231.00
36 12/31/2014 $1,032,168.00
37 9/30/2014 $268,763.00
38 6/30/2014 $237,331.00
39 3/31/2014 $50,662.00
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
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 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $1,082,241.00
16 9/30/2019 $1,082,241.00
17 6/30/2019 $1,082,241.00
18 3/31/2019 $650,152.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $31,920.00
2 6/30/2023 $31,920.00
3 3/31/2023 $31,920.00
4 12/31/2022 $31,920.00
5 9/30/2022 $31,920.00
6 6/30/2022 $33,958.00
7 3/31/2022 $28,958.00
8 12/31/2021 $28,958.00
9 9/30/2021 $28,958.00
10 6/30/2021 $28,958.00
11 3/31/2021 $28,958.00
12 12/31/2020 $32,158.00
13 9/30/2020 $32,158.00
14 6/30/2020 $31,839.00
15 3/31/2020 $31,840.00
16 12/31/2019 $32,158.00
17 9/30/2019 $32,158.00
18 6/30/2019 $42,158.00
19 3/31/2019 $42,158.00
20 12/31/2018 $38,958.00
21 9/30/2018 $38,958.00
22 6/30/2018 $37,220.00
23 3/31/2018 $32,850.00
24 12/31/2017 $32,850.00
25 12/31/2016 $32,850.00
26 12/31/2014 $2,500.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $37,590.00
2 6/30/2023 $74,316.00
3 3/31/2023 $35,510.00
4 12/31/2022 $327,596.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 $17,173.00
16 3/31/2019 --
17 12/31/2018 $18,091.00
18 9/30/2018 $52,437.00
19 6/30/2018 $35,264.00
20 12/31/2017 --
21 9/30/2017 $77,025.00
22 6/30/2017 $38,069.00
23 3/31/2017 $20,949.00
24 12/31/2016 $248,136.00
25 9/30/2016 $85,006.00
26 6/30/2016 $38,438.00
27 3/31/2016 $20,466.00
28 9/30/2015 $468,490.00
29 6/30/2015 $662,622.00
30 3/31/2015 $108,561.00
31 12/31/2014 $3,067,525.00
32 9/30/2014 $2,843,215.00
33 6/30/2014 $64,005.00
34 6/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,713,500.00
2 6/30/2023 $1,716,000.00
3 3/31/2023 $1,541,000.00
4 12/31/2022 $1,541,000.00
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 $16,051,738.00
8 3/31/2020 $16,061,738.00
9 12/31/2019 $24,011,738.00
10 9/30/2019 $24,011,738.00
11 6/30/2019 $24,011,738.00
12 3/31/2019 $24,011,738.00
13 12/31/2018 $24,011,738.00
14 12/31/2017 $24,471,738.00
15 3/31/2015 $2,208,178.00
16 12/31/2014 $2,204,417.00
17 9/30/2014 $1,301,342.00
18 3/31/2014 $133,525.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 $0.14
8 3/31/2020 $0.14
9 12/31/2019 $0.11
10 9/30/2019 $0.11
11 6/30/2019 $0.11
12 3/31/2019 $0.11
13 12/31/2018 $0.11
14 12/31/2017 $0.11
15 3/31/2015 $0.20
16 12/31/2014 $0.58
17 9/30/2014 $0.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2020 $240,117.00
6 9/30/2020 $24,011,738.00
7 6/30/2020 $7,950,000.00
8 3/31/2020 $7,950,000.00
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 $466,667.00
14 12/31/2017 $235,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 --
14 12/31/2017 $0.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $45,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $17,500.00
4 12/31/2022 $92,500.00
5 3/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
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 12/31/2017 $40,000.00
16 6/30/2017 $20,000.00
17 3/31/2015 $-4,680,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $350,000.00
2 6/30/2023 $350,000.00
3 3/31/2023 --
4 12/31/2022 $3,114,500.00
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 --
14 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $3,327,000.00
2 6/30/2023 $3,332,000.00
3 3/31/2023 $3,004,500.00
4 12/31/2022 $3,022,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 $16,061,738.00
12 3/31/2020 $16,061,738.00
13 12/31/2019 $240,117.00
14 9/30/2019 $24,011,738.00
15 6/30/2019 $24,011,738.00
16 3/31/2019 $24,011,738.00
17 12/31/2018 $24,011,738.00
18 12/31/2017 $24,478,405.00
19 12/31/2016 $24,753,405.00
20 3/31/2015 $7,876,900.00
21 12/31/2014 $10,836,900.00
22 9/30/2014 $10,806,900.00
23 3/31/2014 $4,806,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 $0.14
9 3/31/2020 $0.14
10 12/31/2019 $0.11
11 9/30/2019 $0.11
12 6/30/2019 $0.11
13 3/31/2019 $0.11
14 12/31/2018 $0.11
15 12/31/2017 $0.11
16 12/31/2016 $0.11
17 3/31/2015 $0.22
18 12/31/2014 $0.29
19 9/30/2014 $0.29
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2020 $1.10
6 9/30/2020 $0.11
7 6/30/2020 $0.05
8 3/31/2020 $0.05
9 12/31/2019 --
10 12/31/2018 $0.11
11 12/31/2017 $0.13
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 --
14 12/31/2017 --
15 3/31/2015 $0.22
16 12/31/2014 $0.39
17 9/30/2014 $0.29
18 3/31/2014 $0.14
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $0.21
9 9/30/2020 --
10 6/30/2020 $0.14
11 12/31/2019 $0.11
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $0.21
9 9/30/2020 --
10 6/30/2020 $0.03
11 3/31/2020 $0.03
12 12/31/2019 $0.03
13 9/30/2019 $0.03
14 6/30/2019 $0.03
15 3/31/2019 $0.03
16 12/31/2018 $0.03
17 12/31/2017 $0.04
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2023 $1,713,500.00
2 6/30/2023 $1,716,000.00
3 3/31/2023 $1,541,000.00
4 12/31/2022 $1,541,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $1,541,000.00
9 9/30/2020 --
10 6/30/2020 $16,051,738.00
11 12/31/2019 $24,011,738.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2023 $3,327,000.00
2 6/30/2023 $3,332,000.00
3 3/31/2023 $3,004,500.00
4 12/31/2022 $3,022,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $3,022,000.00
9 9/30/2020 --
10 6/30/2020 $16,061,738.00
11 12/31/2019 $24,011,738.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $0.21
9 9/30/2020 --
10 6/30/2020 $0.14
11 12/31/2019 $0.11
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-1,446,130.00
2 6/30/2023 $-1,644,138.00
3 3/31/2023 $-1,837,378.00
4 12/31/2022 $-1,891,398.00
5 9/30/2022 $-2,018,775.00
6 6/30/2022 $-2,354,053.00
7 3/31/2022 $-2,582,551.00
8 12/31/2021 $-2,621,605.00
9 9/30/2021 $-4,527,394.00
10 6/30/2021 $-4,287,463.00
11 3/31/2021 $-7,149,067.00
12 12/31/2020 $-5,362,111.00
13 9/30/2020 $-4,585,241.00
14 6/30/2020 $-4,634,143.00
15 3/31/2020 $-4,676,836.00
16 12/31/2019 $-4,445,341.00
17 9/30/2019 $-4,256,235.00
18 6/30/2019 $-3,876,039.00
19 3/31/2019 $-3,734,927.00
20 12/31/2018 $-3,383,077.00
21 9/30/2018 $-2,985,682.00
22 6/30/2018 $-2,967,992.00
23 3/31/2018 $-5,616,273.00
24 12/31/2017 $-4,060,597.00
25 9/30/2017 $-2,121,144.00
26 6/30/2017 $-1,743,467.00
27 3/31/2017 $-1,550,843.00
28 12/31/2016 $-1,286,762.00
29 9/30/2016 $-478,910.00
30 6/30/2016 $-524,720.00
31 3/31/2016 $-510,092.00
32 12/31/2015 $-134,177.00
33 9/30/2015 $45,163.00
34 6/30/2015 $88,999.00
35 3/31/2015 $185,492.00
36 12/31/2014 $384,106.00
37 9/30/2014 $338,564.00
38 6/30/2014 $809,748.00
39 3/31/2014 $-25,726.00
40 12/31/2013 $-1,456.00
41 9/30/2013 $-1,491.00
42 6/30/2013 $-1,760.00
43 3/31/2013 $-5,877.00
44 12/31/2012 $-1,418.00
45 9/30/2012 $-1,508.00
46 6/30/2012 $-1,820.00
47 3/31/2012 $-1,634.00
48 12/31/2011 $-1,686.00
49 12/31/2010 $433.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2023 $20,320.00
2 9/30/2022 $203,362.00
Financials: WarrantsAndRightsOutstanding
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 $24.00
11 3/31/2021 $28,240.00
12 12/31/2020 $1,565.00
13 9/30/2020 $1,330.00
14 6/30/2020 $743.00
15 3/31/2020 $282.00
16 12/31/2019 $545.00
17 9/30/2019 $2,803.00
18 6/30/2019 $2,936.00
19 3/31/2019 $4,918.00
20 12/31/2018 $11,252.00
21 9/30/2018 $33,917.00
22 12/31/2017 $299,413.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $17,474,060.00
2 6/30/2023 $13,188,424.00
3 3/31/2023 $8,250,144.00
4 12/31/2022 $8,398,062.00
5 9/30/2022 $8,374,927.00
6 6/30/2022 $16,525,144.00
7 3/31/2022 $8,451,144.00
8 12/31/2021 $12,314,864.00
9 9/30/2021 $12,296,538.00
10 6/30/2021 $10,117,146.00
11 12/31/2020 $8,016,204.00
12 9/30/2020 $4,746,113,704.00
13 6/30/2020 $7,933,574.00
14 12/31/2019 $574,434,681.00
15 9/30/2019 $522,696,901.00
16 6/30/2019 $512,039,445.00
17 12/31/2018 $191,219,900.00
18 9/30/2018 $164,684,835.00
19 6/30/2018 $207,552,383.00
20 6/30/2017 $127,348,026.00
21 9/30/2016 $126,348,026.00
22 6/30/2016 $125,348,026.00
23 3/31/2016 $125,348,026.00
24 12/31/2015 $124,545,378.00
25 9/30/2015 $131,299,521.00
26 6/30/2015 $130,519,515.00
27 3/31/2015 $123,134,171.00
28 12/31/2014 $122,184,808.00
29 12/31/2013 $106,820,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $8,250,144.00
2 6/30/2023 $8,398,062.00
3 3/31/2023 $8,250,144.00
4 12/31/2022 $8,398,062.00
5 9/30/2022 $8,374,927.00
6 6/30/2022 $8,485,144.00
7 3/31/2022 $8,451,144.00
8 12/31/2021 $8,457,364.00
9 9/30/2021 $8,485,145.00
10 6/30/2021 $8,483,574.00
11 3/31/2021 $8,370,908.00
12 12/31/2020 $8,016,204.00
13 9/30/2020 $794,162,392.00
14 6/30/2020 $7,933,574.00
15 12/31/2019 $574,434,681.00
16 9/30/2019 $522,696,901.00
17 6/30/2019 $512,039,445.00
18 12/31/2018 $191,219,900.00
19 9/30/2018 $164,684,835.00
20 6/30/2018 $137,020,857.00
21 6/30/2017 $127,348,026.00
22 9/30/2016 $126,231,238.00
23 6/30/2016 $125,348,026.00
24 3/31/2016 $125,348,026.00
25 9/30/2015 $126,575,282.00
26 6/30/2015 $122,029,005.00
27 3/31/2015 $123,134,171.00
28 12/31/2014 $116,942,037.00
29 9/30/2014 $116,942,037.00
30 6/30/2014 $121,368,509.00
31 3/31/2014 $107,563,952.00
32 12/31/2013 $106,820,000.00
33 9/30/2013 $106,820,000.00
34 6/30/2013 $106,820,000.00
35 3/31/2013 $7,630,000.00
36 12/31/2012 $7,630,000.00
37 9/30/2012 $7,630,000.00
38 6/30/2012 $7,630,000.00
39 3/31/2012 $7,630,000.00
40 12/31/2011 $7,630,000.00
41 9/30/2011 $7,630,000.00
42 6/30/2011 $7,630,000.00
43 3/31/2011 $7,630,000.00
44 12/31/2010 $7,630,000.00
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