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

Business Address

2 BURLINGTON WOODS DRIVE,
SUITE 100,
BURLINGTON , MA US 01803

Mailing Address

2 BURLINGTON WOODS DRIVE,
SUITE 100,
BURLINGTON , MA US 01803
Phone Number: (781) 552-4452 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $360,662.00
2 9/30/2023 $1,102,721.00
3 6/30/2023 $1,689,095.00
4 3/31/2023 $2,279,194.00
5 12/31/2022 $104,786.00
6 9/30/2022 $799,475.00
7 6/30/2022 $70,636.00
8 3/31/2022 $54,913.00
9 12/31/2021 $99,909.00
10 9/30/2021 $70,275.00
11 6/30/2021 $84,237.00
12 3/31/2021 $503,337.00
13 12/31/2020 $465,396.00
14 9/30/2020 $399,657.00
15 6/30/2020 $342,494.00
16 3/31/2020 $307,018.00
17 12/31/2019 $132,396.00
18 9/30/2019 $253,982.00
19 6/30/2019 $259,003.00
20 3/31/2019 $594,112.00
21 12/31/2018 $197,220.00
22 9/30/2018 $133,127.00
23 6/30/2018 $328,850.00
24 3/31/2018 $316,752.00
25 12/31/2017 $720,128.00
26 9/30/2017 $740,064.00
27 6/30/2017 $432,330.00
28 3/31/2017 $159,096.00
29 12/31/2016 $260,149.00
30 9/30/2016 $335,622.00
31 6/30/2016 $481,703.00
32 3/31/2016 $484,014.00
33 12/31/2015 $322,078.00
34 9/30/2015 $58,191.00
35 6/30/2015 $43,141.00
36 3/31/2015 $375,518.00
37 12/31/2014 $215,389.00
38 9/30/2014 $1,445,943.00
39 12/31/2013 $1,525,604.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $83,814,785.00
2 9/30/2023 $83,149,047.00
3 6/30/2023 $83,129,021.00
4 3/31/2023 $78,425,824.00
5 12/31/2022 $77,907,471.00
6 9/30/2022 $77,244,839.00
7 6/30/2022 $77,212,305.00
8 3/31/2022 $77,193,557.00
9 12/31/2021 $77,051,020.00
10 9/30/2021 $55,160,339.00
11 6/30/2021 $55,141,930.00
12 3/31/2021 $55,141,930.00
13 12/31/2020 $55,160,339.00
14 9/30/2020 $55,141,930.00
15 6/30/2020 $55,141,930.00
16 3/31/2020 $55,141,930.00
17 12/31/2019 $55,141,930.00
18 9/30/2019 $55,096,266.00
19 6/30/2019 $55,062,492.00
20 3/31/2019 $55,022,486.00
21 12/31/2018 $54,990,797.00
22 9/30/2018 $54,961,803.00
23 6/30/2018 $50,619,663.00
24 3/31/2018 $50,238,380.00
25 12/31/2017 $48,961,794.00
26 9/30/2017 $40,737,523.00
27 6/30/2017 $42,501,715.00
28 3/31/2017 $41,709,190.00
29 12/31/2016 $41,907,846.00
30 9/30/2016 $34,976,002.00
31 6/30/2016 $32,338,448.00
32 3/31/2016 $33,431,540.00
33 12/31/2015 $20,201,567.00
34 9/30/2015 $15,703,556.00
35 6/30/2015 $13,643,107.00
36 3/31/2015 $9,071,868.00
37 12/31/2014 $8,315,128.00
38 9/30/2014 $6,607,520.00
39 7/31/2014 $20,000.00
40 6/30/2014 $2,145,066.00
41 4/30/2014 $20,000.00
42 1/31/2014 $20,000.00
43 12/31/2013 $1,994,470.00
44 10/31/2013 $20,000.00
45 7/31/2013 $20,000.00
46 4/30/2013 $20,000.00
47 1/31/2013 $20,000.00
48 10/31/2012 $20,000.00
49 7/31/2012 $20,000.00
50 4/30/2012 $20,000.00
51 1/31/2012 $20,000.00
52 10/31/2011 $20,000.00
53 10/31/2010 $20,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $152,599.00
2 9/30/2023 $20,026.00
3 6/30/2023 $16,670.00
4 3/31/2023 $44,764.00
5 12/31/2022 $266,633.00
6 9/30/2022 $32,534.00
7 6/30/2022 $18,748.00
8 3/31/2022 $152,844.00
9 12/31/2021 $207,035.00
10 12/31/2019 $49,692.00
11 9/30/2019 $7,294.00
12 6/30/2019 $13,548.00
13 3/31/2019 $25,724.00
14 12/31/2018 $516,638.00
15 9/30/2018 $101,163.00
16 6/30/2018 $195,795.00
17 3/31/2018 $195,795.00
18 12/31/2017 $1,615,022.00
19 12/31/2014 $256,641.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2023 $711,024.00
2 6/30/2023 $220,798.00
3 3/31/2023 $490,226.00
4 12/31/2022 $589,839.00
5 12/31/2016 $1,005,646.00
6 12/31/2013 $150,367.00
7 12/31/2010 $103,327.00
8 12/31/2006 $10,356.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $232,154.00
2 9/30/2023 $81,227.00
3 6/30/2023 $392,291.00
4 3/31/2023 $12,952,882.00
5 12/31/2022 $59,602.00
6 9/30/2022 $2,280,479.00
7 6/30/2022 $2,169,944.00
8 3/31/2022 $2,169,944.00
9 12/31/2021 $2,068,778.00
10 9/30/2021 $6,116,231.00
11 6/30/2021 $5,222,061.00
12 3/31/2021 $12,485,898.00
13 12/31/2020 $5,003,131.00
14 9/30/2020 $4,961,081.00
15 6/30/2020 $12,431,814.00
16 3/31/2020 $12,503,685.00
17 12/31/2019 $12,398,179.00
18 9/30/2019 $12,594,635.00
19 6/30/2019 $12,431,814.00
20 3/31/2019 $11,431,814.00
21 12/31/2018 $10,688,744.00
22 9/30/2018 $9,565,327.00
23 6/30/2018 $2,276,756.00
24 3/31/2018 $2,338,794.00
25 12/31/2017 $2,838,424.00
26 9/30/2017 $2,838,424.00
27 6/30/2017 $2,787,804.00
28 3/31/2017 $32,023,431.00
29 12/31/2016 $29,943,090.00
30 9/30/2016 $28,804,010.00
31 6/30/2016 $28,804,010.00
32 3/31/2016 $27,897,261.00
33 12/31/2015 $20,504,070.00
34 9/30/2015 $18,231,379.00
35 6/30/2015 $14,809,592.00
36 3/31/2015 $15,468,832.00
37 12/31/2014 $14,693,100.00
38 9/30/2014 $7,190,913.00
39 6/30/2014 $6,154,828.00
40 3/31/2014 $6,154,828.00
41 12/31/2013 $5,729,727.00
42 9/30/2013 $5,654,727.00
Financials: Assets
Date Value
1 12/31/2023 $3,737,763.00
2 9/30/2023 $4,976,344.00
3 6/30/2023 $7,623,047.00
4 3/31/2023 $6,783,753.00
5 12/31/2022 $8,495,237.00
6 9/30/2022 $5,200,977.00
7 6/30/2022 $5,658,881.00
8 3/31/2022 $6,093,714.00
9 12/31/2021 $6,675,365.00
10 9/30/2021 $52,393.00
11 6/30/2021 $4,438.00
12 3/31/2021 $71,165.00
13 12/31/2020 --
14 3/31/2020 $6,964.00
15 12/31/2019 $30,827.00
16 9/30/2019 $249,345.00
17 6/30/2019 $266,395.00
18 3/31/2019 $814,089.00
19 12/31/2018 $1,040,712.00
20 9/30/2018 $2,350,303.00
21 6/30/2018 $377,744.00
22 3/31/2018 $470,495.00
23 12/31/2017 $795,659.00
24 9/30/2017 $1,940,500.00
25 6/30/2017 $1,140,334.00
26 3/31/2017 $1,695,881.00
27 12/31/2016 $973,085.00
28 9/30/2016 $1,072,232.00
29 6/30/2016 $2,333,846.00
30 3/31/2016 $4,622,010.00
31 12/31/2015 $1,546,842.00
32 9/30/2015 $3,301,552.00
33 6/30/2015 $4,413,259.00
34 3/31/2015 $3,215,983.00
35 12/31/2014 $3,821,391.00
36 9/30/2014 $420,131.00
37 7/31/2014 $22.00
38 6/30/2014 $126,079.00
39 4/30/2014 $58.00
40 1/31/2014 $94.00
41 12/31/2013 $87,305.00
42 10/31/2013 $380.00
43 7/31/2013 $410.00
44 4/30/2013 $440.00
45 1/31/2013 $470.00
46 10/31/2012 $500.00
47 7/31/2012 --
48 4/30/2012 --
49 1/31/2012 --
50 10/31/2011 --
Financials: AssetsCurrent
Date Value
1 12/31/2023 $3,737,763.00
2 12/31/2022 $8,495,237.00
3 9/30/2020 $2,461.00
4 6/30/2020 $1,433.00
5 12/31/2019 $30,827.00
6 9/30/2019 $249,345.00
7 6/30/2019 $266,395.00
8 3/31/2019 $814,063.00
9 12/31/2018 $1,040,662.00
10 9/30/2018 $2,350,229.00
11 6/30/2018 $377,646.00
12 3/31/2018 $470,373.00
13 12/31/2017 $795,513.00
14 9/30/2017 $1,940,330.00
15 6/30/2017 $1,140,140.00
16 3/31/2017 $1,695,663.00
17 12/31/2016 $972,843.00
18 9/30/2016 $771,112.00
19 6/30/2016 $2,634,362.00
20 3/31/2016 $4,320,810.00
21 12/31/2015 $2,074,381.00
22 9/30/2015 $3,291,139.00
23 6/30/2015 $4,402,276.00
24 3/31/2015 $3,204,429.00
25 12/31/2014 $3,809,770.00
26 6/30/2014 $126,079.00
27 12/31/2013 $87,305.00
Financials: Cash
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $4,500,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $6,200,000.00
5 12/31/2022 $7,538,312.00
6 9/30/2022 $5,059,243.00
7 6/30/2022 $5,454,522.00
8 12/31/2021 $6,675,365.00
9 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $6,188,319.00
2 12/31/2022 $7,538,312.00
3 3/31/2022 $5,814,586.00
4 12/31/2021 $6,675,365.00
5 9/30/2021 $3,374.00
6 6/30/2021 $4,438.00
7 3/31/2021 $71,165.00
8 12/31/2020 --
9 9/30/2020 $2,461.00
10 6/30/2020 --
11 3/31/2020 $2,432.00
12 12/31/2019 $24,145.00
13 9/30/2019 $201,834.00
14 6/30/2019 $176,372.00
15 3/31/2019 $726,407.00
16 12/31/2018 $955,374.00
17 9/30/2018 $2,294,118.00
18 6/30/2018 $304,564.00
19 3/31/2018 $371,404.00
20 12/31/2017 $690,279.00
21 9/30/2017 $1,621,979.00
22 6/30/2017 $783,014.00
23 3/31/2017 $1,612,336.00
24 12/31/2016 $620,375.00
25 9/30/2016 $688,233.00
26 6/30/2016 $2,194,325.00
27 3/31/2016 $4,221,188.00
28 12/31/2015 $1,115,109.00
29 9/30/2015 $2,126,137.00
30 6/30/2015 $3,166,562.00
31 3/31/2015 $2,169,078.00
32 12/31/2014 $2,661,396.00
33 9/30/2014 $15,013.00
34 7/31/2014 $22.00
35 6/30/2014 $163.00
36 4/30/2014 $58.00
37 3/31/2014 $17,342.00
38 1/31/2014 $94.00
39 12/31/2013 $1,538.00
40 10/31/2013 $380.00
41 9/30/2013 --
42 7/31/2013 $410.00
43 6/30/2013 $37,892.00
44 4/30/2013 $440.00
45 1/31/2013 $470.00
46 12/31/2012 $2,370.00
47 10/31/2012 $500.00
48 7/31/2012 --
49 4/30/2012 --
50 1/31/2012 --
51 10/31/2011 --
52 7/31/2011 --
53 4/30/2011 --
54 1/31/2011 --
55 10/31/2010 --
56 10/31/2009 --
57 10/31/2007 --
58 9/30/2007 --
59 2/29/2004 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $3,026,569.00
2 9/30/2023 $4,452,586.00
3 6/30/2023 $7,007,809.00
4 3/31/2023 $6,188,319.00
5 12/31/2022 $7,538,312.00
6 9/30/2022 $5,059,243.00
7 6/30/2022 $5,454,522.00
8 3/31/2022 $5,814,586.00
9 12/31/2021 $6,675,365.00
10 9/30/2021 $3,374.00
11 6/30/2021 $4,438.00
12 3/31/2021 $71,165.00
13 12/31/2020 --
14 9/30/2020 $2,461.00
15 6/30/2020 --
16 3/31/2020 $2,432.00
17 12/31/2019 $24,145.00
18 9/30/2019 $201,834.00
19 6/30/2019 $176,372.00
20 3/31/2019 $726,407.00
21 12/31/2018 $955,374.00
22 9/30/2018 $2,294,118.00
23 6/30/2018 $304,564.00
24 12/31/2017 $690,279.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-4,511,743.00
2 9/30/2023 $-3,085,726.00
3 6/30/2023 $-530,503.00
4 3/31/2023 $-1,349,993.00
5 12/31/2022 $862,947.00
6 9/30/2022 $-1,616,122.00
7 6/30/2022 $-1,220,843.00
8 3/31/2022 $-860,779.00
9 12/31/2021 $6,675,365.00
10 9/30/2021 $3,374.00
11 6/30/2021 $4,438.00
12 3/31/2021 $71,165.00
13 12/31/2020 $-24,145.00
14 9/30/2020 $-21,684.00
15 6/30/2020 $-24,145.00
16 3/31/2020 $-21,713.00
17 12/31/2019 $-931,229.00
18 9/30/2019 $-753,540.00
19 6/30/2019 $-779,002.00
20 3/31/2019 $-228,967.00
21 12/31/2018 $265,095.00
22 9/30/2018 $1,603,839.00
23 6/30/2018 $-385,715.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2023 $250,000.00
2 9/30/2023 $250,000.00
3 6/30/2023 $250,000.00
4 3/31/2023 $250,000.00
5 12/31/2022 $250,000.00
6 9/30/2022 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $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 7/31/2014 $0.00
39 6/30/2014 $0.00
40 4/30/2014 $0.00
41 1/31/2014 $0.00
42 12/31/2013 $0.00
43 10/31/2013 $0.00
44 7/31/2013 $0.00
45 4/30/2013 $0.00
46 1/31/2013 $0.00
47 10/31/2012 $0.00
48 7/31/2012 $0.00
49 4/30/2012 $0.00
50 1/31/2012 $0.00
51 10/31/2011 $0.00
52 10/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $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 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $10,000,000.00
39 7/31/2014 $100,000,000.00
40 6/30/2014 $20,000,000.00
41 4/30/2014 $100,000,000.00
42 1/31/2014 $100,000,000.00
43 12/31/2013 $100,000,000.00
44 10/31/2013 $100,000,000.00
45 7/31/2013 $100,000,000.00
46 4/30/2013 $100,000,000.00
47 1/31/2013 $100,000,000.00
48 10/31/2012 $100,000,000.00
49 7/31/2012 $100,000,000.00
50 4/30/2012 $100,000,000.00
51 1/31/2012 $100,000,000.00
52 10/31/2011 $100,000,000.00
53 10/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $534,238.00
2 9/30/2023 $3,134,391.00
3 6/30/2023 $3,134,391.00
4 3/31/2023 $16,702,912.00
5 12/31/2022 $63,820.00
6 9/30/2022 $10,350,579.00
7 6/30/2022 $10,350,579.00
8 3/31/2022 $10,350,579.00
9 12/31/2021 $43,189.00
10 9/30/2021 $12,273,036.00
11 6/30/2021 $30,682,590.00
12 3/31/2021 $30,682,590.00
13 12/31/2020 $12,273,036.00
14 9/30/2020 $30,682,590.00
15 6/30/2020 $30,682,590.00
16 3/31/2020 $30,682,590.00
17 12/31/2019 $30,682,590.00
18 9/30/2019 $30,682,590.00
19 6/30/2019 $30,065,903.00
20 3/31/2019 $27,938,243.00
21 12/31/2018 $26,448,881.00
22 9/30/2018 $8,439,185.00
23 6/30/2018 $4,453,740.00
24 3/31/2018 $43,929,330.00
25 12/31/2017 $4,328,080.00
26 9/30/2017 $39,077,322.00
27 6/30/2017 $38,828,607.00
28 3/31/2017 $38,828,607.00
29 12/31/2016 $38,828,607.00
30 9/30/2016 $38,828,607.00
31 6/30/2016 $38,828,607.00
32 3/31/2016 $38,082,488.00
33 12/31/2015 $32,211,956.00
34 9/30/2015 $31,163,358.00
35 6/30/2015 $29,239,156.00
36 3/31/2015 $24,269,047.00
37 12/31/2014 $24,269,047.00
38 9/30/2014 $17,939,933.00
39 7/31/2014 $5,000,000.00
40 6/30/2014 $5,098,661.00
41 4/30/2014 $5,000,000.00
42 1/31/2014 $5,000,000.00
43 12/31/2013 $10,928,099.00
44 10/31/2013 $5,000,000.00
45 7/31/2013 $5,000,000.00
46 4/30/2013 $5,000,000.00
47 1/31/2013 $5,000,000.00
48 10/31/2012 $5,000,000.00
49 7/31/2012 $5,000,000.00
50 4/30/2012 $5,000,000.00
51 1/31/2012 $5,000,000.00
52 10/31/2011 $5,000,000.00
53 10/31/2010 $5,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $534,238.00
2 9/30/2023 $3,134,391.00
3 6/30/2023 $3,134,391.00
4 3/31/2023 $16,702,912.00
5 12/31/2022 $63,820.00
6 9/30/2022 $10,350,579.00
7 6/30/2022 $10,350,579.00
8 3/31/2022 $10,350,579.00
9 12/31/2021 $43,189.00
10 9/30/2021 $12,273,036.00
11 6/30/2021 $30,682,590.00
12 3/31/2021 $30,682,590.00
13 12/31/2020 $12,273,036.00
14 9/30/2020 $30,682,590.00
15 6/30/2020 $30,682,590.00
16 3/31/2020 $30,682,590.00
17 12/31/2019 $30,682,590.00
18 9/30/2019 $30,682,590.00
19 6/30/2019 $30,065,903.00
20 3/31/2019 $27,938,243.00
21 12/31/2018 $26,448,881.00
22 9/30/2018 $8,439,185.00
23 6/30/2018 $4,453,740.00
24 3/31/2018 $43,929,330.00
25 12/31/2017 $4,328,080.00
26 9/30/2017 $39,077,322.00
27 6/30/2017 $38,828,607.00
28 3/31/2017 $38,828,607.00
29 12/31/2016 $38,828,607.00
30 9/30/2016 $38,828,607.00
31 6/30/2016 $38,828,607.00
32 3/31/2016 $38,082,488.00
33 12/31/2015 $32,211,956.00
34 9/30/2015 $31,163,358.00
35 6/30/2015 $29,239,156.00
36 3/31/2015 $24,269,047.00
37 12/31/2014 $24,269,047.00
38 9/30/2014 $17,939,933.00
39 7/31/2014 $5,000,000.00
40 6/30/2014 $5,098,661.00
41 4/30/2014 $5,000,000.00
42 1/31/2014 $5,000,000.00
43 12/31/2013 $10,928,099.00
44 10/31/2013 $5,000,000.00
45 7/31/2013 $5,000,000.00
46 4/30/2013 $5,000,000.00
47 1/31/2013 $5,000,000.00
48 10/31/2012 $5,000,000.00
49 7/31/2012 $5,000,000.00
50 4/30/2012 $5,000,000.00
51 1/31/2012 $5,000,000.00
52 10/31/2011 $5,000,000.00
53 10/31/2010 $5,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $534.00
2 9/30/2023 $3,135.00
3 6/30/2023 $3,135.00
4 3/31/2023 $16,701.00
5 12/31/2022 $64.00
6 9/30/2022 $10,350.00
7 6/30/2022 $10,350.00
8 3/31/2022 $10,350.00
9 12/31/2021 $43.00
10 9/30/2021 $12,273.00
11 6/30/2021 $30,682.00
12 3/31/2021 $30,682.00
13 12/31/2020 $12,273.00
14 9/30/2020 $30,682.00
15 6/30/2020 $30,682.00
16 3/31/2020 $30,682.00
17 12/31/2019 $30,682.00
18 9/30/2019 $30,682.00
19 6/30/2019 $30,066.00
20 3/31/2019 $27,938.00
21 12/31/2018 $26,449.00
22 9/30/2018 $8,439.00
23 6/30/2018 $4,454.00
24 3/31/2018 $43,928.00
25 12/31/2017 $4,328.00
26 9/30/2017 $39,062.00
27 6/30/2017 $38,829.00
28 3/31/2017 $38,829.00
29 12/31/2016 $38,829.00
30 9/30/2016 $38,829.00
31 6/30/2016 $38,829.00
32 3/31/2016 $38,083.00
33 12/31/2015 $32,212.00
34 9/30/2015 $31,163.00
35 6/30/2015 $29,239.00
36 3/31/2015 $24,269.00
37 12/31/2014 $24,269.00
38 9/30/2014 $17,939.00
39 7/31/2014 $5,000.00
40 6/30/2014 $510.00
41 4/30/2014 $5,000.00
42 1/31/2014 $5,000.00
43 12/31/2013 $10,928.00
44 10/31/2013 $5,000.00
45 7/31/2013 $5,000.00
46 4/30/2013 $5,000.00
47 1/31/2013 $5,000.00
48 10/31/2012 $5,000.00
49 7/31/2012 $5,000.00
50 4/30/2012 $5,000.00
51 1/31/2012 $5,000.00
52 10/31/2011 $5,000.00
53 10/31/2010 $5,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,600.00
4 12/31/2020 $1,600.00
5 12/31/2019 $1,603.00
6 12/31/2018 $1,729.00
7 12/31/2017 $1,600.00
8 12/31/2016 $2,243.00
9 12/31/2015 $8,840.00
10 12/31/2014 $1,600.00
11 12/31/2013 $800.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,600.00
4 12/31/2020 $1,600.00
5 12/31/2019 $1,603.00
6 12/31/2018 $1,729.00
7 12/31/2017 $1,600.00
8 12/31/2016 $2,243.00
9 12/31/2015 $8,840.00
10 12/31/2014 $1,600.00
11 1/31/2014 --
12 12/31/2013 $800.00
13 10/31/2013 $400.00
14 7/31/2013 $400.00
15 4/30/2013 $400.00
16 1/31/2013 --
17 10/31/2012 $400.00
18 7/31/2012 $400.00
19 4/30/2012 $400.00
20 1/31/2012 --
21 10/31/2011 $400.00
22 4/30/2011 $400.00
23 1/31/2011 --
24 10/31/2010 $125.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $892,693.00
2 9/30/2023 $867,930.00
3 6/30/2023 $707,284.00
4 3/31/2023 $562,918.00
5 12/31/2022 $2,912,267.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $20,411,000.00
2 12/31/2022 $20,352,000.00
3 12/31/2021 $18,793,000.00
4 12/31/2020 $18,348,000.00
5 12/31/2019 $17,820,000.00
6 12/31/2018 $16,877,000.00
7 12/31/2017 $15,919,000.00
8 12/31/2016 $18,205,000.00
9 12/31/2015 $9,554,000.00
10 12/31/2014 $4,759,000.00
11 12/31/2013 $3,078,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $9,587,000.00
2 12/31/2022 $10,971,000.00
3 12/31/2021 $9,189,000.00
4 12/31/2020 $8,749,000.00
5 12/31/2019 $8,242,000.00
6 12/31/2018 $7,410,000.00
7 12/31/2017 $6,618,000.00
8 12/31/2016 $8,674,000.00
9 12/31/2015 $6,507,000.00
10 12/31/2014 $2,631,000.00
11 12/31/2013 $1,866,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $938,000.00
2 12/31/2022 $938,000.00
3 12/31/2021 $624,000.00
4 12/31/2020 $619,000.00
5 12/31/2019 $598,000.00
6 12/31/2018 $534,000.00
7 12/31/2017 $456,000.00
8 12/31/2016 $391,000.00
9 12/31/2015 $137,000.00
10 12/31/2014 $85,000.00
11 12/31/2013 $57,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $7,795,000.00
2 12/31/2022 $7,751,000.00
3 12/31/2021 $8,287,000.00
4 12/31/2020 $8,287,000.00
5 12/31/2019 $8,287,000.00
6 12/31/2018 $8,245,000.00
7 12/31/2017 $8,194,000.00
8 12/31/2016 $8,630,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $2,091,000.00
2 12/31/2022 $692,000.00
3 12/31/2021 $693,000.00
4 12/31/2020 $693,000.00
5 12/31/2019 $688,000.00
6 12/31/2018 $688,000.00
7 12/31/2017 $651,000.00
8 12/31/2016 $48,000.00
9 12/31/2015 $60,000.00
10 12/31/2014 $952,000.00
11 12/31/2013 $550,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $20,411,000.00
2 12/31/2022 $20,352,000.00
3 12/31/2021 $18,793,000.00
4 12/31/2020 $18,348,000.00
5 12/31/2019 $17,820,000.00
6 12/31/2018 $16,877,000.00
7 12/31/2017 $15,919,000.00
8 12/31/2016 $18,205,000.00
9 12/31/2015 $9,554,000.00
10 12/31/2014 $4,759,000.00
11 12/31/2013 $3,078,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-34.01
2 9/30/2023 $-4.68
3 6/30/2023 $-6.90
4 3/31/2023 $-0.23
5 12/31/2022 $-31.15
6 9/30/2022 $-0.12
7 6/30/2022 $-0.05
8 3/31/2022 $-0.07
9 12/31/2021 $-0.35
10 9/30/2021 $-0.49
11 6/30/2021 $-0.17
12 3/31/2021 $-0.15
13 12/31/2020 $-0.63
14 6/30/2018 $-0.62
15 6/30/2017 $-0.49
16 6/30/2016 $-0.13
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-34.01
2 9/30/2023 $-4.68
3 6/30/2023 $-6.90
4 12/31/2022 $-31.15
5 9/30/2022 $-6.89
6 6/30/2022 $-3.36
7 12/31/2021 $-84.84
8 6/30/2018 $-0.29
9 6/30/2017 $0.25
10 6/30/2016 $-0.13
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.34
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.20
2 12/31/2022 $-0.63
3 12/31/2021 $-0.27
4 12/31/2020 $-0.29
5 12/31/2019 $-0.19
6 12/31/2018 $-0.19
7 12/31/2017 $-0.33
8 12/31/2016 $-0.39
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $-0.06
6 12/31/2018 $-0.06
7 12/31/2017 $-0.06
8 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.04
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 12/31/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.25
3 12/31/2021 $0.06
4 12/31/2020 $0.07
5 12/31/2019 $0.06
6 12/31/2018 $0.03
7 12/31/2017 $0.04
8 12/31/2016 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 --
2 12/31/2022 $0.21
3 12/31/2021 $0.00
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-892,693.00
2 9/30/2023 $-867,930.00
3 6/30/2023 $-707,284.00
4 3/31/2023 $562,918.00
5 12/31/2022 $-2,912,267.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 2/29/2016 $1,005,646.00
11 10/31/2015 $172,470.00
12 9/30/2014 $614,049.00
13 2/28/2010 $113,683.00
14 11/30/2006 $113,683.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2023 $55,751.00
2 9/30/2023 $80,514.00
3 6/30/2023 $241,160.00
4 3/31/2023 $1,732,160.00
5 12/31/2022 $1,659,468.00
6 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $2,520,479.00
2 9/30/2023 $1,807,548.00
3 6/30/2023 $1,301,509.00
4 3/31/2023 $556,892.00
5 12/31/2022 $2,085,875.00
6 9/30/2022 $1,553,070.00
7 6/30/2022 $1,103,203.00
8 3/31/2022 $653,099.00
9 12/31/2021 $1,019,432.00
10 9/30/2021 $595,078.00
11 6/30/2021 $229,865.00
12 3/31/2021 $135,424.00
13 12/31/2020 $484,342.00
14 9/30/2020 $2,946.00
15 6/30/2020 $123,709.00
16 3/31/2020 $172,949.00
17 12/31/2019 $1,352,258.00
18 9/30/2019 $1,142,965.00
19 6/30/2019 $886,597.00
20 3/31/2019 $624,904.00
21 12/31/2018 $2,686,399.00
22 9/30/2018 $2,061,304.00
23 6/30/2018 $667,704.00
24 3/31/2018 $727,713.00
25 12/31/2017 $3,955,856.00
26 9/30/2017 $2,990,393.00
27 6/30/2017 $1,130,382.00
28 3/31/2017 $968,762.00
29 12/31/2016 $6,246,461.00
30 9/30/2016 $1,383,982.00
31 6/30/2016 $3,851,889.00
32 3/31/2016 $1,882,026.00
33 12/31/2015 $8,329,978.00
34 9/30/2015 $3,737,207.00
35 6/30/2015 $1,071,419.00
36 3/31/2015 $735,132.00
37 12/31/2014 $1,509,306.00
38 9/30/2014 $907,288.00
39 6/30/2014 $183,037.00
40 3/31/2014 $124,111.00
41 12/31/2013 $483,749.00
42 9/30/2013 $97,446.00
43 6/30/2013 $154,756.00
Financials: GrossProfit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $1,600.00
7 6/30/2022 $1,600.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $1,603.00
18 9/30/2019 $1,639.00
19 6/30/2019 $1,600.00
20 3/31/2019 --
21 12/31/2018 $1,729.00
22 9/30/2018 $1,607.00
23 6/30/2018 $1,600.00
24 3/31/2018 --
25 12/31/2017 $1,600.00
26 9/30/2017 $1,600.00
27 6/30/2017 $1,600.00
28 3/31/2017 --
29 12/31/2016 $2,243.00
30 9/30/2016 $2,745.00
31 6/30/2016 $1,600.00
32 3/31/2016 $1,600.00
33 12/31/2015 $8,840.00
34 9/30/2015 $8,840.00
35 6/30/2015 $1,600.00
36 3/31/2015 $1,600.00
37 12/31/2014 $1,600.00
38 9/30/2014 $1,600.00
39 6/30/2014 $800.00
40 3/31/2014 $800.00
41 1/31/2014 --
42 12/31/2013 $800.00
43 10/31/2013 --
44 9/30/2013 $800.00
45 7/31/2013 --
46 6/30/2013 $800.00
47 4/30/2013 --
48 1/31/2013 --
49 10/31/2012 --
50 7/31/2012 --
51 4/30/2012 --
52 1/31/2012 --
53 10/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 $1,600.00
4 6/30/2022 --
5 3/31/2022 $33,077.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $1,600.00
11 9/30/2020 --
12 6/30/2020 $1,600.00
13 3/31/2020 $1,600.00
14 12/31/2019 $1,603.00
15 9/30/2019 $1,639.00
16 6/30/2019 $1,600.00
17 3/31/2019 --
18 12/31/2018 $1,729.00
19 9/30/2018 $1,607.00
20 6/30/2018 $1,600.00
21 12/31/2017 $1,600.00
22 9/30/2017 $1,600.00
23 6/30/2017 $1,600.00
24 3/31/2017 --
25 12/31/2016 $2,243.00
26 9/30/2016 $1,010.00
27 6/30/2016 $1,600.00
28 3/31/2016 $1,600.00
29 12/31/2015 $8,840.00
30 9/30/2015 $7,240.00
31 6/30/2015 --
32 3/31/2015 $1,600.00
33 12/31/2014 $1,600.00
34 9/30/2014 $1,600.00
35 6/30/2014 $800.00
36 3/31/2014 $800.00
37 12/31/2013 $800.00
38 9/30/2013 --
39 6/30/2013 $800.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $255,876.00
2 9/30/2023 $214,260.00
3 6/30/2023 $800,634.00
4 3/31/2023 $1,390,733.00
5 12/31/2022 $4,877.00
6 9/30/2022 $699,566.00
7 6/30/2022 $-29,273.00
8 3/31/2022 $-44,996.00
9 12/31/2021 $-365,487.00
10 9/30/2021 $-395,121.00
11 6/30/2021 $-381,159.00
12 3/31/2021 $37,941.00
13 12/31/2020 $333,000.00
14 9/30/2020 $267,261.00
15 6/30/2020 $210,098.00
16 3/31/2020 $174,622.00
17 12/31/2019 $-64,824.00
18 9/30/2019 $56,762.00
19 6/30/2019 $61,783.00
20 3/31/2019 $396,892.00
21 12/31/2018 $-66,908.00
22 9/30/2018 $-131,001.00
23 6/30/2018 $64,722.00
24 3/31/2018 $52,624.00
25 12/31/2017 $763,453.00
26 9/30/2017 $479,915.00
27 6/30/2017 $172,181.00
28 3/31/2017 $-101,053.00
29 12/31/2016 $73,336.00
30 9/30/2016 $148,808.00
31 6/30/2016 $294,890.00
32 3/31/2016 $297,200.00
33 12/31/2015 $194,463.00
34 9/30/2015 $-69,424.00
35 6/30/2015 $-84,474.00
36 3/31/2015 $83,438.00
37 12/31/2014 $-164,864.00
38 9/30/2014 $150,050.00
39 6/30/2014 $108,095.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $5,335.00
2 9/30/2023 $-433,167.00
3 6/30/2023 $-341,687.00
4 3/31/2023 $-361,491.00
5 12/31/2022 $377,015.00
6 9/30/2022 $141,734.00
7 6/30/2022 $204,359.00
8 3/31/2022 $279,128.00
9 12/31/2021 --
10 9/30/2021 $49,019.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-6,682.00
14 9/30/2020 $-6,682.00
15 6/30/2020 $5,249.00
16 3/31/2020 $-2,150.00
17 12/31/2019 $-78,606.00
18 9/30/2019 $-37,777.00
19 6/30/2019 $4,735.00
20 3/31/2019 $2,368.00
21 12/31/2018 $-12,447.00
22 9/30/2018 $-41,623.00
23 6/30/2018 $-24,652.00
24 3/31/2018 $1,235.00
25 12/31/2017 $24,711.00
26 9/30/2017 $-34,117.00
27 6/30/2017 $4,658.00
28 3/31/2017 $2,804.00
29 12/31/2016 $-29,475.00
30 9/30/2016 $-27,119.00
31 6/30/2016 $29,203.00
32 3/31/2016 $-1,625.00
33 12/31/2015 $-3,519.00
34 9/30/2015 $65,375.00
35 6/30/2015 $74,250.00
36 3/31/2015 $-417.00
37 12/31/2014 $78,750.00
38 9/30/2014 $-6,768.00
39 6/30/2014 $-1,767.00
40 3/31/2014 $2,950.00
41 12/31/2013 $10,767.00
42 9/30/2013 $128,542.00
43 6/30/2013 $17,708.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $1,868.00
2 9/30/2023 $1,519.00
3 6/30/2023 $984.00
4 3/31/2023 $556.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $-805,109.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $12,059.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $717,968.00
15 9/30/2019 $717,965.00
16 6/30/2019 $458,533.00
17 3/31/2019 $213,750.00
18 12/31/2018 $821,958.00
19 9/30/2018 $389,519.00
20 6/30/2018 $392,000.00
21 3/31/2018 $191,250.00
22 12/31/2017 $516,375.00
23 9/30/2017 $516,375.00
24 6/30/2017 $436,192.00
25 3/31/2017 $191,250.00
26 12/31/2016 $751,306.00
27 9/30/2016 $555,805.00
28 6/30/2016 $360,306.00
29 3/31/2016 $166,931.00
Financials: Liabilities
Date Value
1 12/31/2023 $831,402.00
2 9/30/2023 $1,183,235.00
3 6/30/2023 $1,930,255.00
4 3/31/2023 $4,011,354.00
5 12/31/2022 $2,547,929.00
6 9/30/2022 $799,475.00
7 6/30/2022 $70,636.00
8 3/31/2022 $54,913.00
9 12/31/2021 $99,909.00
10 9/30/2021 $15,177,651.00
11 6/30/2021 $14,620,393.00
12 3/31/2021 $14,195,222.00
13 12/31/2020 $13,692,310.00
14 9/30/2020 $13,241,060.00
15 6/30/2020 $12,845,983.00
16 3/31/2020 $12,471,484.00
17 12/31/2019 $11,898,447.00
18 12/31/2018 $9,638,887.00
19 9/30/2018 $9,524,794.00
20 6/30/2018 $9,833,538.00
21 3/31/2018 $9,004,773.00
22 12/31/2017 $9,191,482.00
23 9/30/2017 $12,844,975.00
24 6/30/2017 $11,390,105.00
25 3/31/2017 $9,544,087.00
26 12/31/2016 $9,607,141.00
27 9/30/2016 $7,731,978.00
28 6/30/2016 $7,950,336.00
29 3/31/2016 $7,547,038.00
30 12/31/2015 $7,227,907.00
31 9/30/2015 $5,500,394.00
32 6/30/2015 $5,311,452.00
33 3/31/2015 $7,799,582.00
34 12/31/2014 $7,519,911.00
35 9/30/2014 $4,772,276.00
36 7/31/2014 $44,897.00
37 6/30/2014 $6,344,639.00
38 4/30/2014 $43,627.00
39 1/31/2014 $41,878.00
40 12/31/2013 $5,695,411.00
41 10/31/2013 $40,185.00
42 7/31/2013 $39,185.00
43 4/30/2013 $38,130.00
44 1/31/2013 $36,687.00
45 10/31/2012 $35,099.00
46 7/31/2012 $33,562.00
47 4/30/2012 $32,374.00
48 1/31/2012 $30,324.00
49 10/31/2011 $28,968.00
50 10/31/2010 $24,048.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,737,763.00
2 9/30/2023 $4,976,344.00
3 6/30/2023 $7,623,047.00
4 3/31/2023 $6,783,753.00
5 12/31/2022 $8,495,237.00
6 9/30/2022 $5,200,977.00
7 6/30/2022 $5,658,881.00
8 3/31/2022 $6,093,714.00
9 12/31/2021 $6,675,365.00
10 9/30/2021 $52,393.00
11 6/30/2021 $4,438.00
12 3/31/2021 $71,165.00
13 12/31/2020 --
14 9/30/2020 $2,461.00
15 6/30/2020 $1,433.00
16 3/31/2020 $6,964.00
17 12/31/2019 $30,827.00
18 9/30/2019 $249,345.00
19 6/30/2019 $266,395.00
20 3/31/2019 $814,089.00
21 12/31/2018 $1,040,712.00
22 9/30/2018 $2,350,303.00
23 6/30/2018 $377,744.00
24 3/31/2018 $470,495.00
25 12/31/2017 $795,659.00
26 9/30/2017 $1,940,500.00
27 6/30/2017 $868,389.00
28 3/31/2017 $1,695,881.00
29 12/31/2016 $973,085.00
30 9/30/2016 $771,394.00
31 6/30/2016 $2,634,684.00
32 3/31/2016 $4,321,172.00
33 12/31/2015 $2,080,185.00
34 9/30/2015 $3,301,552.00
35 6/30/2015 $4,413,259.00
36 3/31/2015 $3,215,983.00
37 12/31/2014 $3,821,391.00
38 9/30/2014 $420,131.00
39 7/31/2014 $22.00
40 6/30/2014 $126,079.00
41 4/30/2014 $58.00
42 1/31/2014 $94.00
43 12/31/2013 $87,305.00
44 10/31/2013 $380.00
45 7/31/2013 $410.00
46 4/30/2013 $440.00
47 1/31/2013 $470.00
48 10/31/2012 $500.00
49 7/31/2012 --
50 4/30/2012 --
51 1/31/2012 --
52 10/31/2011 --
53 10/31/2010 --
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $831,402.00
2 9/30/2023 $1,183,235.00
3 6/30/2023 $1,930,255.00
4 3/31/2023 $4,011,354.00
5 12/31/2022 $2,547,929.00
6 12/31/2021 $99,909.00
7 12/31/2020 $13,692,310.00
8 9/30/2020 $13,241,060.00
9 6/30/2020 $12,845,983.00
10 3/31/2020 $12,471,484.00
11 12/31/2019 $578,447.00
12 9/30/2019 $11,631,482.00
13 6/30/2019 $11,121,503.00
14 3/31/2019 $10,785,779.00
15 12/31/2018 $9,638,887.00
16 9/30/2018 $524,794.00
17 6/30/2018 $1,270,517.00
18 3/31/2018 $608,419.00
19 12/31/2017 $961,795.00
20 9/30/2017 $5,642,684.00
21 6/30/2017 $4,506,164.00
22 3/31/2017 $1,814,399.00
23 12/31/2016 $3,324,893.00
24 9/30/2016 $2,158,699.00
25 6/30/2016 $481,703.00
26 3/31/2016 $2,307,091.00
27 12/31/2015 $2,145,155.00
28 9/30/2015 $58,191.00
29 6/30/2015 $43,141.00
30 3/31/2015 $4,034,846.00
31 12/31/2014 $3,874,717.00
32 9/30/2014 $4,772,276.00
33 6/30/2014 $6,344,639.00
34 12/31/2013 $5,695,411.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $5,044,161.00
2 9/30/2023 $4,452,163.00
3 6/30/2023 $4,452,163.00
4 12/31/2022 $4,429,860.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $7,903,951.00
9 9/30/2021 $1,045,108.00
10 6/30/2021 $768,402.00
11 3/31/2021 $199,148.00
12 12/31/2020 $402,788.00
13 9/30/2020 $279,556.00
14 6/30/2020 $204,867.00
15 3/31/2020 $128,165.00
16 12/31/2019 $2,320,000.00
17 9/30/2019 $2,200,000.00
18 6/30/2019 $1,700,000.00
19 3/31/2019 $700,000.00
20 12/31/2018 $4,369,979.00
21 9/30/2018 $4,369,979.00
22 6/30/2018 $1,100,000.00
23 3/31/2018 $500,000.00
24 12/31/2017 $3,400,000.00
25 9/30/2017 $3,400,000.00
26 6/30/2017 $2,000,000.00
27 3/31/2017 $2,000,000.00
28 12/31/2016 $6,833,111.00
29 9/30/2016 $5,633,111.00
30 6/30/2016 $5,633,111.00
31 3/31/2016 $5,633,111.00
32 12/31/2015 $2,000,000.00
33 9/30/2015 $2,000,000.00
34 6/30/2015 $2,000,000.00
35 3/31/2015 --
36 12/31/2014 $5,390,000.00
37 9/30/2014 $821,388.00
38 7/31/2014 $3,767.00
39 6/30/2014 $250,000.00
40 4/30/2014 $2,572.00
41 1/31/2014 $1,249.00
42 12/31/2013 $524,533.00
43 10/31/2013 $61,601.00
44 9/30/2013 $380,736.00
45 7/31/2013 $60,999.00
46 6/30/2013 $374,533.00
47 4/30/2013 $400.00
48 1/31/2013 $55,605.00
49 10/31/2012 $6,557.00
50 7/31/2012 $49,048.00
51 4/30/2012 --
52 1/31/2012 --
53 10/31/2011 $3,597.00
54 7/31/2011 --
55 4/30/2011 --
56 1/31/2011 --
57 10/31/2010 $5,681.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-9,600,000.00
2 9/30/2023 $-7,500,000.00
3 6/30/2023 $-5,000,000.00
4 3/31/2023 $-1,349,993.00
5 12/31/2022 $-3,566,913.00
6 9/30/2022 $-1,616,122.00
7 6/30/2022 $-1,220,843.00
8 3/31/2022 $-860,779.00
9 12/31/2021 $-1,228,586.00
10 9/30/2021 $-1,041,734.00
11 6/30/2021 $-763,964.00
12 3/31/2021 $-127,983.00
13 12/31/2020 $-426,933.00
14 9/30/2020 $-301,240.00
15 6/30/2020 $-229,012.00
16 3/31/2020 $-149,878.00
17 12/31/2019 $-3,251,229.00
18 9/30/2019 $-2,953,540.00
19 6/30/2019 $-2,479,002.00
20 3/31/2019 $-928,967.00
21 12/31/2018 $-4,104,884.00
22 9/30/2018 $-2,766,140.00
23 6/30/2018 $-1,485,715.00
24 3/31/2018 $-818,875.00
25 12/31/2017 $-3,330,096.00
26 9/30/2017 $-2,398,396.00
27 6/30/2017 $-1,837,361.00
28 3/31/2017 $-1,008,039.00
29 12/31/2016 $-7,327,845.00
30 9/30/2016 $-6,059,987.00
31 6/30/2016 $-4,553,895.00
32 3/31/2016 $-2,527,032.00
33 12/31/2015 $-3,545,783.00
34 9/30/2015 $-2,534,755.00
35 6/30/2015 $-1,494,330.00
36 3/31/2015 $-491,814.00
37 12/31/2014 $-2,755,618.00
38 9/30/2014 $-845,290.00
39 7/31/2014 $-65,346.00
40 6/30/2014 $-288,752.00
41 4/30/2014 $-64,115.00
42 3/31/2014 $-3,016.00
43 1/31/2014 $-1,535.00
44 12/31/2013 $-525,365.00
45 10/31/2013 $-61,221.00
46 9/30/2013 $-383,106.00
47 7/31/2013 $-5,484.00
48 6/30/2013 $-339,011.00
49 4/30/2013 $-460.00
50 1/31/2013 $-30.00
51 10/31/2012 $-6,057.00
52 7/31/2012 --
53 4/30/2012 $-49,048.00
54 1/31/2012 --
55 10/31/2011 $-49,048.00
56 7/31/2011 --
57 4/30/2011 --
58 1/31/2011 --
59 10/31/2010 $-5,681.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-8,900,000.00
2 9/30/2023 $-7,400,000.00
3 6/30/2023 $-1,769,238.00
4 3/31/2023 $-3,700,000.00
5 12/31/2022 $-1,484,620.00
6 9/30/2022 $-1,219,277.00
7 6/30/2022 $-469,304.00
8 3/31/2022 $-689,499.00
9 12/31/2021 $-1,610,685.00
10 9/30/2021 $-509,303.00
11 6/30/2021 $-923,645.00
12 3/31/2021 $-431,747.00
13 12/31/2020 $-1,824,690.00
14 9/30/2020 $-1,370,979.00
15 6/30/2020 $-380,030.00
16 3/31/2020 $-596,900.00
17 12/31/2019 $-3,424,811.00
18 9/30/2019 $-561,419.00
19 6/30/2019 $-2,332,245.00
20 3/31/2019 $-1,406,693.00
21 12/31/2018 $-4,430,399.00
22 9/30/2018 $-2,959,711.00
23 6/30/2018 $-2,717,966.00
24 3/31/2018 $-1,454,640.00
25 12/31/2017 $-7,051,572.00
26 9/30/2017 $-4,281,963.00
27 6/30/2017 $1,016,301.00
28 3/31/2017 $-2,922,526.00
29 12/31/2016 $-21,029,214.00
30 9/30/2016 $-16,150,355.00
31 6/30/2016 $-11,778,084.00
32 3/31/2016 $-6,977,898.00
33 12/31/2015 $-13,876,927.00
34 9/30/2015 $-3,363,022.00
35 6/30/2015 $14,500,000.00
36 3/31/2015 $-1,641,819.00
37 12/31/2014 $-4,424,413.00
38 9/30/2014 $-2,612,884.00
39 7/31/2014 $-69,875.00
40 6/30/2014 $-751,215.00
41 4/30/2014 $-68,569.00
42 3/31/2014 $-323,647.00
43 1/31/2014 $-66,784.00
44 12/31/2013 $-1,082,204.00
45 10/31/2013 $-64,805.00
46 9/30/2013 $-723,698.00
47 7/31/2013 $-4,176.00
48 6/30/2013 $-485,474.00
49 4/30/2013 $-3,091.00
50 1/31/2013 $-61,217.00
51 12/31/2012 $-715,565.00
52 10/31/2012 $-5,631.00
53 7/31/2012 $-1,088.00
54 4/30/2012 $-2,150.00
55 1/31/2012 $-1,356.00
56 12/31/2011 $-937,630.00
57 10/31/2011 $-4,920.00
58 7/31/2011 $-725.00
59 4/30/2011 $-1,202.00
60 1/31/2011 $-1,275.00
61 12/31/2010 $-897,713.00
62 10/31/2010 $-3,597.00
63 12/31/2009 $-1,200,579.00
64 10/31/2009 $-10,285.00
65 12/31/2008 $-1,001,573.00
66 10/31/2008 $-13,343.00
67 12/31/2007 $-1,218,678.00
68 10/31/2007 $-21,823.00
69 12/31/2006 $-476,474.00
70 12/31/2005 $-50,762.00
71 12/31/2004 $-32,327.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $479,572.00
2 12/31/2022 $2,180,553.00
3 12/31/2021 $-507,609.00
4 12/31/2020 $-998,076.00
5 12/31/2019 $-975,774.00
6 9/30/2019 $-722,220.00
7 12/31/2018 $-1,637,781.00
8 9/30/2018 $-1,406,021.00
9 12/31/2017 $-4,423,380.00
10 9/30/2017 $-2,964,377.00
11 6/30/2017 $-1,108,742.00
12 3/31/2017 $-762,352.00
13 12/31/2016 $-3,177,734.00
14 9/30/2016 $-513,846.00
15 6/30/2016 $-927,659.00
16 3/31/2016 $-416,071.00
17 12/31/2015 $-1,872,001.00
18 9/30/2015 $-1,484,356.00
19 6/30/2015 $-380,225.00
20 3/31/2015 $-716,799.00
21 12/31/2014 $-1,412,209.00
22 9/30/2014 $-1,137,861.00
23 6/30/2014 $-260,156.00
24 3/31/2014 $-149,082.00
25 12/31/2013 $-409,419.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $9,428,303.00
2 9/30/2023 $8,268,295.00
3 6/30/2023 $6,187,405.00
4 3/31/2023 $3,147,537.00
5 12/31/2022 $3,665,173.00
6 9/30/2022 $2,376,480.00
7 6/30/2022 $469,304.00
8 3/31/2022 $689,499.00
9 12/31/2021 $1,101,476.00
10 9/30/2021 $229,789.00
11 6/30/2021 $412,805.00
12 3/31/2021 $180,924.00
13 12/31/2020 $825,014.00
14 9/30/2020 $145,823.00
15 6/30/2020 $132,709.00
16 3/31/2020 $340,050.00
17 12/31/2019 $2,447,434.00
18 9/30/2019 $2,169,805.00
19 6/30/2019 $1,868,495.00
20 3/31/2019 $1,189,237.00
21 12/31/2018 $2,790,889.00
22 9/30/2018 $1,552,083.00
23 6/30/2018 $1,956,873.00
24 3/31/2018 $1,096,724.00
25 12/31/2017 $2,626,592.00
26 9/30/2017 $1,315,986.00
27 6/30/2017 $-1,974,963.00
28 3/31/2017 $2,160,174.00
29 12/31/2016 $17,849,237.00
30 9/30/2016 $3,857,415.00
31 6/30/2016 $4,288,598.00
32 3/31/2016 $9,104,658.00
33 12/31/2015 $11,996,086.00
34 9/30/2015 $4,402,448.00
35 6/30/2015 $1,433,998.00
36 3/31/2015 $923,420.00
37 12/31/2014 $3,010,604.00
38 9/30/2014 $1,734,380.00
39 7/31/2014 $1,306.00
40 6/30/2014 $316,494.00
41 4/30/2014 $1,385.00
42 3/31/2014 $173,765.00
43 1/31/2014 $65,384.00
44 12/31/2013 $671,985.00
45 10/31/2013 $63,405.00
46 9/30/2013 $119,189.00
47 7/31/2013 $1,085.00
48 6/30/2013 $211,375.00
49 4/30/2013 $2,691.00
50 1/31/2013 $60,217.00
51 10/31/2012 $5,231.00
52 7/31/2012 $57,562.00
53 4/30/2012 $3,106.00
54 1/31/2012 $1,356.00
55 10/31/2011 $4,520.00
56 7/31/2011 $2,802.00
57 4/30/2011 $2,077.00
58 1/31/2011 $1,275.00
59 10/31/2010 $3,472.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-9,428,303.00
2 9/30/2023 $-8,268,295.00
3 6/30/2023 $-6,187,405.00
4 3/31/2023 $-3,147,537.00
5 12/31/2022 $-3,665,173.00
6 9/30/2022 $-2,376,480.00
7 6/30/2022 $-1,157,203.00
8 3/31/2022 $-689,499.00
9 12/31/2021 $-1,101,476.00
10 9/30/2021 $-642,594.00
11 6/30/2021 $-412,805.00
12 3/31/2021 $-180,924.00
13 12/31/2020 $-825,014.00
14 9/30/2020 $-618,582.00
15 6/30/2020 $-132,709.00
16 3/31/2020 $-340,050.00
17 12/31/2019 $-2,447,434.00
18 9/30/2019 $-301,310.00
19 6/30/2019 $-1,868,495.00
20 3/31/2019 $-1,189,237.00
21 12/31/2018 $-2,790,889.00
22 9/30/2018 $-1,552,083.00
23 6/30/2018 $-1,956,873.00
24 3/31/2018 $-1,096,724.00
25 12/31/2017 $-2,626,592.00
26 9/30/2017 $-1,315,986.00
27 6/30/2017 $-185,211.00
28 3/31/2017 $-2,160,174.00
29 12/31/2016 $-17,849,237.00
30 9/30/2016 $-14,706,105.00
31 6/30/2016 $-10,848,825.00
32 3/31/2016 $-6,560,227.00
33 12/31/2015 $-11,996,086.00
34 9/30/2015 $-4,402,448.00
35 6/30/2015 $-510,578.00
36 3/31/2015 $-923,420.00
37 12/31/2014 $-3,010,604.00
38 9/30/2014 $-1,734,380.00
39 6/30/2014 $-316,494.00
40 3/31/2014 $-173,765.00
41 12/31/2013 $-671,985.00
42 9/30/2013 $-431,339.00
43 6/30/2013 $-211,375.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $30,987,000.00
2 12/31/2022 $35,757,000.00
3 12/31/2021 $29,662,000.00
4 12/31/2020 $29,860,000.00
5 12/31/2019 $31,254,000.00
6 12/31/2018 $28,286,000.00
7 12/31/2017 $25,096,000.00
8 12/31/2016 $22,069,000.00
9 12/31/2015 $16,226,000.00
10 12/31/2014 $6,638,000.00
11 12/31/2013 $4,681,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $5,900,000.00
2 6/30/2023 $8,600,000.00
3 7/31/2012 --
4 7/31/2011 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $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 7/31/2014 $0.00
40 4/30/2014 $0.00
41 1/31/2014 $0.00
42 12/31/2013 $0.00
43 10/31/2013 $0.00
44 7/31/2013 $0.00
45 4/30/2013 $0.00
46 1/31/2013 $0.00
47 10/31/2012 $0.00
48 7/31/2012 $0.00
49 4/30/2012 $0.00
50 1/31/2012 $0.00
51 10/31/2011 $0.00
52 10/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $20,000,000.00
26 9/30/2017 $20,000,000.00
27 6/30/2017 $20,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $20,000,000.00
30 9/30/2016 $20,000,000.00
31 6/30/2016 $20,000,000.00
32 3/31/2016 $20,000,000.00
33 12/31/2015 $20,000,000.00
34 9/30/2015 $20,000,000.00
35 6/30/2015 $20,000,000.00
36 3/31/2015 $20,000,000.00
37 12/31/2014 $20,000,000.00
38 9/30/2014 $20,000,000.00
39 7/31/2014 $20,000,000.00
40 4/30/2014 $20,000,000.00
41 1/31/2014 $20,000,000.00
42 12/31/2013 $20,000,000.00
43 10/31/2013 $20,000,000.00
44 7/31/2013 $20,000,000.00
45 4/30/2013 $20,000,000.00
46 1/31/2013 $20,000,000.00
47 10/31/2012 $20,000,000.00
48 7/31/2012 $20,000,000.00
49 4/30/2012 $20,000,000.00
50 1/31/2012 $20,000,000.00
51 10/31/2011 $20,000,000.00
52 10/31/2010 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 7/31/2014 --
40 4/30/2014 --
41 1/31/2014 --
42 12/31/2013 --
43 10/31/2013 --
44 7/31/2013 --
45 4/30/2013 --
46 1/31/2013 --
47 10/31/2012 --
48 7/31/2012 --
49 4/30/2012 --
50 1/31/2012 --
51 10/31/2011 --
52 10/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 1/31/2014 --
40 12/31/2013 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 4/30/2012 --
47 1/31/2012 --
48 10/31/2011 --
49 10/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 7/31/2014 --
40 4/30/2014 --
41 1/31/2014 --
42 12/31/2013 --
43 10/31/2013 --
44 7/31/2013 --
45 4/30/2013 --
46 1/31/2013 --
47 10/31/2012 --
48 7/31/2012 --
49 4/30/2012 --
50 1/31/2012 --
51 10/31/2011 --
52 10/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $523,758.00
3 6/30/2023 $615,238.00
4 3/31/2023 $595,434.00
5 12/31/2022 $12,479.00
6 9/30/2022 $141,734.00
7 6/30/2022 $204,359.00
8 3/31/2022 $279,128.00
9 12/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 $1,433.00
13 3/31/2020 $4,532.00
14 12/31/2019 $6,682.00
15 9/30/2019 $47,511.00
16 6/30/2019 $90,023.00
17 3/31/2019 $87,656.00
18 12/31/2018 $85,288.00
19 9/30/2018 $56,111.00
20 6/30/2018 $73,082.00
21 3/31/2018 $98,969.00
22 12/31/2017 $105,234.00
23 9/30/2017 $46,406.00
24 6/30/2017 $85,181.00
25 3/31/2017 $83,327.00
26 12/31/2016 $80,523.00
27 9/30/2016 $82,879.00
28 6/30/2016 $139,199.00
29 3/31/2016 $99,622.00
30 12/31/2015 $85,998.00
31 9/30/2015 $154,892.00
32 6/30/2015 $88,767.00
33 3/31/2015 $89,100.00
34 12/31/2014 $89,517.00
35 9/30/2014 $4,000.00
36 12/31/2013 $10,767.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2023 $711,194.00
2 12/31/2022 $956,925.00
3 12/31/2021 --
4 12/31/2015 $339,931.00
5 10/31/2011 --
6 10/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $4,452,163.00
3 6/30/2023 $4,452,163.00
4 12/31/2022 $4,429,860.00
5 9/30/2022 $4,454,000.00
6 6/30/2022 --
7 12/31/2021 $6,858,843.00
8 12/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 $4,369,979.00
14 9/30/2018 $4,369,979.00
15 6/30/2018 $500,000.00
16 3/31/2018 $500,000.00
17 12/31/2017 $700,000.00
18 9/30/2017 $700,000.00
19 8/31/2017 $700,000.00
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 $2,500,000.00
23 9/30/2016 $2,500,000.00
24 6/30/2016 $2,500,000.00
25 3/31/2016 $2,500,000.00
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 $480,000.00
31 9/30/2014 $480,000.00
32 12/31/2013 --
33 9/30/2013 --
34 7/31/2012 $12,100.00
35 4/30/2012 $12,100.00
36 1/31/2012 --
37 10/31/2011 $12,100.00
38 7/31/2011 --
39 4/30/2011 --
40 1/31/2011 --
41 10/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $6,907,824.00
2 9/30/2023 $6,460,747.00
3 6/30/2023 $4,885,896.00
4 3/31/2023 $2,590,645.00
5 12/31/2022 $1,579,298.00
6 9/30/2022 $823,410.00
7 6/30/2022 $17,600.00
8 3/31/2022 $36,400.00
9 12/31/2021 $82,044.00
10 9/30/2021 $47,516.00
11 6/30/2021 $47,516.00
12 3/31/2021 $45,500.00
13 12/31/2020 $340,672.00
14 9/30/2020 $318,978.00
15 6/30/2020 $9,000.00
16 3/31/2020 $167,101.00
17 12/31/2019 $1,095,176.00
18 9/30/2019 $44,942.00
19 6/30/2019 $981,898.00
20 3/31/2019 $564,333.00
21 12/31/2018 $104,490.00
22 9/30/2018 $-509,221.00
23 6/30/2018 $556,469.00
24 3/31/2018 $369,011.00
25 12/31/2017 $-1,193,567.00
26 9/30/2017 $1,070,342.00
27 6/30/2017 $423,929.00
28 3/31/2017 $1,191,412.00
29 12/31/2016 $11,602,776.00
30 11/30/2016 $3,629,041.00
31 9/30/2016 $2,473,433.00
32 6/30/2016 $6,996,936.00
33 3/31/2016 $4,678,201.00
34 12/31/2015 $3,666,108.00
35 9/30/2015 $302,662.00
36 6/30/2015 $175,010.00
37 3/31/2015 $188,288.00
38 12/31/2014 $623,522.00
39 9/30/2014 $256,464.00
40 6/30/2014 $133,457.00
41 3/31/2014 $49,654.00
42 12/31/2013 $188,236.00
43 9/30/2013 $21,743.00
44 6/30/2013 $96,213.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-80,900,000.00
2 9/30/2023 $-79,400,000.00
3 6/30/2023 $-77,400,000.00
4 3/31/2023 $-75,700,000.00
5 12/31/2022 $-71,960,227.00
6 9/30/2022 $-72,900,000.00
7 6/30/2022 $-71,634,410.00
8 3/31/2022 $-71,165,106.00
9 12/31/2021 $-70,475,607.00
10 9/30/2021 $-70,297,870.00
11 6/30/2021 $-69,788,567.00
12 3/31/2021 $-69,296,669.00
13 12/31/2020 $-68,864,922.00
14 9/30/2020 $-68,411,211.00
15 6/30/2020 $-68,017,162.00
16 3/31/2020 $-67,637,132.00
17 12/31/2019 $-67,040,232.00
18 9/30/2019 $-66,509,085.00
19 6/30/2019 $-65,947,666.00
20 3/31/2019 $-65,022,114.00
21 12/31/2018 $-63,615,421.00
22 9/30/2018 $-62,144,733.00
23 6/30/2018 $-61,902,988.00
24 3/31/2018 $-60,639,663.00
25 12/31/2017 $-59,185,022.00
26 9/30/2017 $-51,681,060.00
27 6/30/2017 $-49,153,642.00
28 3/31/2017 $55,055,975.00
29 12/31/2016 $-46,944,058.00
30 9/30/2016 $47,435,166.00
31 6/30/2016 $-37,692,929.00
32 3/31/2016 $38,518,566.00
33 12/31/2015 $-25,914,844.00
34 9/30/2015 $-17,933,561.00
35 6/30/2015 $-14,570,539.00
36 3/31/2015 $-13,679,736.00
37 12/31/2014 $-12,037,917.00
38 9/30/2014 $-10,977,604.00
39 7/31/2014 $69,875.00
40 6/30/2014 $-8,364,719.00
41 1/31/2014 $66,784.00
42 12/31/2013 $-7,613,504.00
43 10/31/2013 $64,805.00
44 7/31/2013 $63,775.00
45 4/30/2013 $62,690.00
46 1/31/2013 $61,217.00
47 10/31/2012 $59,599.00
48 4/30/2012 $-57,374.00
49 1/31/2012 $-55,324.00
50 10/31/2011 $-53,968.00
51 10/31/2010 $-49,048.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $152,599.00
2 9/30/2023 $81,460.00
3 6/30/2023 $61,434.00
4 3/31/2023 $44,764.00
5 12/31/2022 $266,633.00
6 9/30/2022 $204,126.00
7 6/30/2022 $171,592.00
8 3/31/2022 $152,844.00
9 12/31/2021 $207,035.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $49,692.00
18 9/30/2019 $46,566.00
19 6/30/2019 $39,272.00
20 3/31/2019 $25,724.00
21 12/31/2018 $516,638.00
22 9/30/2018 $492,754.00
23 6/30/2018 $391,590.00
24 3/31/2018 $195,795.00
25 12/31/2017 $1,615,022.00
26 9/30/2017 $1,405,396.00
27 6/30/2017 $1,038,239.00
28 3/31/2017 $507,768.00
29 12/31/2016 $3,460,078.00
30 9/30/2016 $2,938,825.00
31 6/30/2016 $1,939,157.00
32 3/31/2016 $924,586.00
33 12/31/2015 $3,700,431.00
34 9/30/2015 $829,667.00
35 6/30/2015 $137,412.00
36 3/31/2015 $68,706.00
37 12/31/2014 $256,642.00
38 9/30/2014 $148,334.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 11/30/2006 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $1.35
2 9/30/2023 $1.35
3 6/30/2023 $1.36
4 3/31/2023 $1.36
5 12/31/2021 $1.14
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 $1.70
14 9/30/2019 $1.70
15 6/30/2019 $1.70
16 3/31/2019 $1.70
17 9/30/2014 $1.14
18 2/28/2010 $1.06
19 11/30/2006 $1.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2021 $0.01
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 $0.03
14 9/30/2019 $0.03
15 6/30/2019 $0.03
16 3/31/2019 $0.03
17 9/30/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 12/31/2023 $10,775.00
2 9/30/2023 $86,204.00
3 6/30/2023 $86,204.00
4 3/31/2023 $1,400,926.00
5 12/31/2022 $4,890.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 12/31/2018 $61,008.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $382.00
10 9/30/2021 $91,841.00
11 6/30/2021 $146,342.00
12 3/31/2021 $146,342.00
13 12/31/2020 $282,533.00
14 9/30/2020 $275,033.00
15 6/30/2020 $272,533.00
16 3/31/2020 $22,659.00
17 12/31/2019 $332,962.00
18 12/31/2018 $120,320.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 12/31/2023 $150,927.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $54,962.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $7,620.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2023 $197,844.00
2 9/30/2023 $375,296.00
3 6/30/2023 $375,296.00
4 3/31/2023 $12,443,428.00
5 12/31/2022 $57,692.00
6 9/30/2022 $1,827,650.00
7 6/30/2022 $1,827,650.00
8 3/31/2022 $1,827,650.00
9 12/31/2021 $7,620.00
10 9/30/2021 --
11 6/30/2021 $83,259.00
12 3/31/2021 $83,259.00
13 12/31/2020 $91,841.00
14 9/30/2020 $237,101.00
15 6/30/2020 $239,601.00
16 3/31/2020 $489,475.00
17 12/31/2019 $512,134.00
18 12/31/2018 $845,096.00
19 6/30/2018 $844,954.00
20 3/31/2018 $8,449,434.00
21 12/31/2017 $1,026,424.00
22 9/30/2017 $8,397,216.00
23 6/30/2017 $8,591,017.00
24 3/31/2017 $12,736,408.00
25 12/31/2016 --
26 9/30/2016 $12,656,067.00
27 6/30/2016 $12,656,067.00
28 3/31/2016 $11,749,318.00
29 12/31/2015 --
30 9/30/2015 $4,179,764.00
31 6/30/2015 $757,977.00
32 3/31/2015 $757,977.00
33 12/31/2014 $757,977.00
34 9/30/2014 $583,059.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $1,048.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $26,270.00
2 9/30/2023 $16,995.00
3 6/30/2023 $16,074.00
4 3/31/2023 $481,821.00
5 12/31/2022 $1,656.00
6 9/30/2022 $369,927.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $307.58
2 9/30/2023 $459.70
3 6/30/2023 $483.26
4 3/31/2023 $15.76
5 12/31/2022 $4,552.80
6 9/30/2022 $20.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $142.00
10 9/30/2021 $34,137.00
11 6/30/2021 $85,342.00
12 3/31/2021 $85,342.00
13 12/31/2020 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 $-4,270,639.00
17 9/30/2017 $-4,270,639.00
18 6/30/2017 $-4,145,391.00
19 3/31/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 --
29 9/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $9,715.20
10 9/30/2021 $40.48
11 6/30/2021 $16.19
12 3/31/2021 $16.19
13 12/31/2020 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 $1.60
17 9/30/2017 $1.60
18 6/30/2017 $1.60
19 3/31/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 --
29 9/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $32,400.00
2 9/30/2023 $259,178.00
3 6/30/2023 $1,889.00
4 3/31/2023 $56,625.00
5 12/31/2022 $887.00
6 9/30/2022 $211,701.00
7 6/30/2022 $101,166.00
8 3/31/2022 $101,166.00
9 12/31/2021 $207.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $54,909.00
18 9/30/2019 $54,909.00
19 6/30/2019 $54,909.00
20 3/31/2019 $54,909.00
21 12/31/2018 $5,222.00
22 9/30/2018 $5,222.00
23 6/30/2018 $5,222.00
24 3/31/2018 $52,218.00
25 12/31/2017 $8,034.00
26 9/30/2017 $80,341.00
27 6/30/2017 $80,341.00
28 3/31/2017 $80,341.00
29 12/31/2016 $6,361,841.00
30 9/30/2016 $6,361,841.00
31 6/30/2016 $6,361,841.00
32 3/31/2016 $6,361,841.00
33 12/31/2015 $5,536,249.00
34 9/30/2015 $3,421,787.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $757,977.00
38 9/30/2014 $583,059.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
2 9/30/2023 $18,010.00
3 6/30/2023 --
4 3/31/2023 $1,048.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $9,445.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $4,373,120.00
22 9/30/2018 $3,270,886.00
23 6/30/2018 $2,884,239.00
24 3/31/2018 $4,718,367.00
25 12/31/2017 $4,373,120.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $4,373,120.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $34,310.00
2 9/30/2023 $274,284.00
3 6/30/2023 $16,995.00
4 3/31/2023 $509,454.00
5 12/31/2022 $1,910.00
6 9/30/2022 $452,829.00
7 6/30/2022 $342,294.00
8 3/31/2022 $342,294.00
9 12/31/2021 $1,023.00
10 9/30/2021 $192,281.00
11 6/30/2021 $480,703.00
12 3/31/2021 $480,703.00
13 12/31/2020 $226,418.00
14 9/30/2020 $566,045.00
15 6/30/2020 $566,045.00
16 3/31/2020 $566,045.00
17 12/31/2019 $566,045.00
18 9/30/2019 $566,045.00
19 6/30/2019 $898,557.00
20 3/31/2019 $898,557.00
21 12/31/2018 $843,648.00
22 9/30/2018 $843,648.00
23 6/30/2018 $844,954.00
24 3/31/2018 $8,449,434.00
25 12/31/2017 $839,732.00
26 9/30/2017 $8,397,216.00
27 6/30/2017 $8,591,017.00
28 3/31/2017 $12,736,408.00
29 12/31/2016 $1,265,617.00
30 9/30/2016 $12,656,067.00
31 6/30/2016 $12,656,067.00
32 3/31/2016 $11,749,318.00
33 12/31/2015 $6,294,226.00
34 9/30/2015 $4,179,764.00
35 6/30/2015 $757,977.00
36 3/31/2015 $757,977.00
37 12/31/2014 $757,977.00
38 9/30/2014 $583,059.00
39 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $236.70
2 9/30/2023 $29.08
3 6/30/2023 $459.70
4 3/31/2023 $15.00
5 12/31/2022 $4,041.60
6 9/30/2022 $16.82
7 6/30/2022 $21.76
8 3/31/2022 $24.16
9 12/31/2021 $7,862.40
10 9/30/2021 $39.75
11 6/30/2021 $14.55
12 3/31/2021 $14.55
13 12/31/2020 $37.00
14 9/30/2020 $14.80
15 6/30/2020 $14.80
16 3/31/2020 $14.80
17 12/31/2019 $16.43
18 9/30/2019 $14.80
19 6/30/2019 $15.48
20 3/31/2019 $15.48
21 12/31/2018 $16.41
22 9/30/2018 $16.91
23 6/30/2018 $17.98
24 3/31/2018 $1.64
25 12/31/2017 $16.41
26 9/30/2017 $1.64
27 6/30/2017 $1.64
28 3/31/2017 $1.63
29 12/31/2016 $16.20
30 9/30/2016 $1.62
31 6/30/2016 $1.62
32 3/31/2016 $1.59
33 12/31/2015 $1.59
34 9/30/2015 $1.47
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.59
38 9/30/2014 --
39 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $10,816.00
2 9/30/2023 $13,587.00
3 6/30/2023 $27,366.00
4 3/31/2023 $454,769.00
5 12/31/2022 $663,639.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $2,393.00
2 9/30/2023 $19,137.00
3 6/30/2023 $19,137.00
4 3/31/2023 $1,759,260.00
5 12/31/2022 $13,168.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $161,948.00
2 9/30/2023 $161,948.00
3 6/30/2023 $11,948.00
4 3/31/2023 $11,948.00
5 12/31/2022 $321,592.00
6 9/30/2022 $321,592.00
7 6/30/2022 $171,592.00
8 3/31/2022 $171,592.00
9 12/31/2021 $207,035.00
10 12/31/2020 --
11 12/31/2019 $50,000.00
12 9/30/2019 $50,000.00
13 12/31/2018 $100,000.00
14 9/30/2018 $637,436.00
15 6/30/2018 $709,495.00
16 3/31/2018 $367,686.00
17 12/31/2017 $2,160,722.00
18 12/31/2016 $4,143,729.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $20.50
26 9/30/2017 $2.05
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $5.44
2 9/30/2023 $0.68
3 6/30/2023 $7.20
4 3/31/2023 $0.24
5 12/31/2022 $624.00
6 9/30/2022 $2.60
7 6/30/2022 $3.67
8 3/31/2022 $3.67
9 12/31/2021 $1,017.60
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $19.70
18 9/30/2019 $0.94
19 6/30/2019 $0.94
20 3/31/2019 $0.94
21 12/31/2018 $19.70
22 9/30/2018 $19.70
23 6/30/2018 $19.70
24 3/31/2018 $1.97
25 12/31/2017 $20.50
26 9/30/2017 $2.05
27 6/30/2017 $2.05
28 3/31/2017 $2.05
29 12/31/2016 $1.66
30 9/30/2016 $1.66
31 6/30/2016 $1.66
32 3/31/2016 $1.59
33 12/31/2015 $1.59
34 9/30/2015 $1.58
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $1.59
38 9/30/2014 --
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2023 $34,310.00
2 9/30/2023 $274,284.00
3 6/30/2023 $16,995.00
4 3/31/2023 $509,454.00
5 12/31/2022 $1,910.00
6 9/30/2022 $452,829.00
7 6/30/2022 $342,294.00
8 12/31/2021 $241,128.00
9 9/30/2021 $192,281.00
10 6/30/2021 $480,703.00
11 3/31/2021 $480,703.00
12 12/31/2020 $566,045.00
13 9/30/2020 $566,045.00
14 6/30/2020 $566,045.00
15 3/31/2020 $566,045.00
16 12/31/2019 $566,045.00
17 9/30/2019 $566,045.00
18 6/30/2019 $898,557.00
19 3/31/2019 $898,557.00
20 12/31/2018 $843,648.00
21 9/30/2018 $843,648.00
22 6/30/2018 $844,954.00
23 3/31/2018 $8,449,434.00
24 12/31/2017 $8,397,216.00
25 9/30/2017 $8,397,216.00
26 6/30/2017 $8,591,017.00
27 3/31/2017 $12,736,408.00
28 12/31/2016 $12,656,067.00
29 9/30/2016 $12,656,067.00
30 6/30/2016 $12,656,067.00
31 3/31/2016 $11,749,318.00
32 12/31/2015 $6,294,226.00
33 9/30/2015 $4,179,764.00
34 6/30/2015 $757,977.00
Financials: SharePrice
Date Value
1 12/31/2023 $4.52
2 9/30/2023 $0.71
3 6/30/2023 $1.43
4 3/31/2023 $0.26
5 12/31/2022 $50.40
6 11/30/2022 $1.00
7 9/30/2022 $1.05
8 6/30/2022 $1.40
9 3/31/2022 $2.78
10 12/31/2021 $3.52
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,906,361.00
2 9/30/2023 $3,793,109.00
3 6/30/2023 $5,692,792.00
4 3/31/2023 $2,772,399.00
5 12/31/2022 $5,947,308.00
6 9/30/2022 $4,401,502.00
7 6/30/2022 $5,588,245.00
8 3/31/2022 $6,038,801.00
9 12/31/2021 $6,575,456.00
10 9/30/2021 $-15,125,258.00
11 6/30/2021 $-14,615,955.00
12 3/31/2021 $-14,124,057.00
13 12/31/2020 $-13,692,310.00
14 9/30/2020 $-13,238,599.00
15 6/30/2020 $-12,844,550.00
16 3/31/2020 $-12,464,520.00
17 12/31/2019 $-11,867,620.00
18 9/30/2019 $-11,382,137.00
19 6/30/2019 $-10,855,108.00
20 3/31/2019 $-9,971,690.00
21 12/31/2018 $-8,598,175.00
22 9/30/2018 $-7,174,491.00
23 6/30/2018 $-9,455,794.00
24 3/31/2018 $-8,534,277.00
25 12/31/2017 $-8,395,823.00
26 9/30/2017 $-10,904,475.00
27 6/30/2017 $-9,676,052.00
28 3/31/2017 $-8,270,244.00
29 12/31/2016 $-8,363,698.00
30 9/30/2016 $-6,960,584.00
31 6/30/2016 $-5,315,652.00
32 3/31/2016 $-3,225,866.00
33 12/31/2015 $-5,681,065.00
34 9/30/2015 $-2,198,842.00
35 6/30/2015 $-898,193.00
36 3/31/2015 $-4,583,599.00
37 12/31/2014 $-3,698,520.00
38 9/30/2014 $-4,352,145.00
39 7/31/2014 $-44,875.00
40 6/30/2014 $-6,218,560.00
41 4/30/2014 $-43,569.00
42 1/31/2014 $-41,784.00
43 12/31/2013 $-5,608,106.00
44 10/31/2013 $-39,805.00
45 7/31/2013 $-38,775.00
46 4/30/2013 $-37,690.00
47 1/31/2013 $-36,217.00
48 12/31/2012 $-4,676,270.00
49 10/31/2012 $-34,599.00
50 7/31/2012 $-33,562.00
51 4/30/2012 $-32,374.00
52 1/31/2012 $-30,324.00
53 12/31/2011 $-3,960,705.00
54 10/31/2011 $-28,968.00
55 12/31/2010 $-3,023,075.00
56 10/31/2010 $-24,048.00
57 12/31/2009 $-2,370,656.00
58 10/31/2009 $-20,451.00
59 12/31/2008 $-1,218,047.00
60 10/31/2008 $-10,166.00
61 12/31/2007 $-216,474.00
62 10/31/2007 --
63 9/30/2007 --
64 12/31/2006 $383,422.00
65 12/31/2005 $-31,564.00
66 12/31/2004 $2,673.00
67 2/29/2004 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $6,855.00
26 9/30/2017 $68,553.00
27 8/31/2017 $15,382.00
28 6/30/2017 --
29 3/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
32 6/30/2016 --
33 3/31/2016 --
34 12/31/2015 --
35 9/30/2015 --
36 6/30/2015 --
37 3/31/2015 --
38 12/31/2014 --
39 9/30/2014 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $5,044,161.00
2 6/30/2023 $4,452,163.00
3 12/31/2022 $4,429,860.00
4 12/31/2021 $6,858,843.00
5 12/31/2018 $492,500.00
6 9/30/2018 $492,500.00
7 6/30/2018 $492,500.00
8 3/31/2018 $492,500.00
9 12/31/2016 $2,500,000.00
10 12/31/2015 $2,532.00
11 12/31/2014 $480,000.00
12 10/31/2007 $12,100.00
13 12/31/2006 --
14 12/31/2005 $34,525.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $59,000.00
2 12/31/2022 $1,559,000.00
3 12/31/2021 $445,000.00
4 12/31/2020 $528,000.00
5 12/31/2019 $958,000.00
6 12/31/2018 $958,000.00
7 12/31/2017 $4,218,000.00
8 12/31/2016 $8,651,000.00
9 12/31/2015 $4,795,000.00
10 12/31/2014 $1,680,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $263,137.00
2 9/30/2023 $1,582,397.00
3 6/30/2023 $793,537.00
4 12/31/2022 $47,658.00
5 9/30/2022 $345,019.00
6 6/30/2022 $345,019.00
7 12/31/2021 $18,986.00
8 6/30/2018 $4,384,330.00
9 6/30/2017 $3,882,861.00
10 6/30/2016 $38,151,902.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $263,137.00
2 9/30/2023 $1,582,397.00
3 6/30/2023 $793,537.00
4 3/31/2023 $16,115,577.00
5 12/31/2022 $47,658.00
6 9/30/2022 $10,350,579.00
7 6/30/2022 $10,350,579.00
8 3/31/2022 $10,350,579.00
9 12/31/2021 $4,541,861.00
10 9/30/2021 $2,911,333.00
11 6/30/2021 $2,911,333.00
12 3/31/2021 $2,911,333.00
13 12/31/2020 $2,911,333.00
14 6/30/2018 $4,384,330.00
15 6/30/2017 $38,828,607.00
16 6/30/2016 $36,419,414.00
17 7/31/2012 $5,000,000.00
18 7/31/2011 $5,000,000.00
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