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

Business Address

8023 E. 63RD PLACE, SUITE 101

TULSA , OK US 74133

Mailing Address

8023 E. 63RD PLACE, SUITE 101

TULSA , OK US 74133
Phone Number: (918) 236-6461 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $406,000.00
2 6/30/2023 $428,000.00
3 3/31/2023 $398,000.00
4 12/31/2022 $296,000.00
5 9/30/2022 $287,000.00
6 6/30/2022 $356,000.00
7 3/31/2022 $294,000.00
8 12/31/2021 $224,000.00
9 9/30/2021 $274,000.00
10 6/30/2021 $448,000.00
11 3/31/2021 $438,000.00
12 12/31/2020 $435,000.00
13 9/30/2020 $882,000.00
14 6/30/2020 $673,000.00
15 3/31/2020 $1,056,000.00
16 12/31/2019 $845,000.00
17 9/30/2019 $816,000.00
18 6/30/2019 $946,000.00
19 3/31/2019 $1,119,000.00
20 12/31/2018 $1,080,000.00
21 9/30/2018 $778,000.00
22 6/30/2018 $809,000.00
23 3/31/2018 $1,147,000.00
24 12/31/2017 $768,000.00
25 9/30/2017 $863,000.00
26 6/30/2017 $644,000.00
27 3/31/2017 $580,000.00
28 12/31/2016 $755,000.00
29 9/30/2016 $584,000.00
30 6/30/2016 $598,000.00
31 3/31/2016 $530,000.00
32 12/31/2015 $495,000.00
33 9/30/2015 $370,000.00
34 6/30/2015 $427,000.00
35 3/31/2015 $200,000.00
36 12/31/2014 $253,000.00
37 9/30/2014 $322,000.00
38 6/30/2014 $216,000.00
39 3/31/2014 $284,000.00
40 12/31/2013 $297,000.00
41 9/30/2013 $205,000.00
42 6/30/2013 $170,000.00
43 3/31/2013 $325,000.00
44 12/31/2012 $276,000.00
45 9/30/2012 $158,227.00
46 6/30/2012 $130,423.00
47 3/31/2012 $881,639.00
48 12/31/2011 $443,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $87,000.00
2 6/30/2023 $39,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $79,000.00
5 9/30/2022 $38,000.00
6 3/31/2022 $27,000.00
7 12/31/2021 $33,000.00
8 3/31/2021 $124,000.00
9 3/31/2018 $344,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $103,000.00
13 3/31/2017 $319,000.00
14 12/31/2016 $103,000.00
15 12/31/2015 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $581,000.00
2 6/30/2023 $413,000.00
3 3/31/2023 $253,000.00
4 12/31/2022 $471,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $285,000.00
7 3/31/2022 $196,000.00
8 12/31/2021 $218,000.00
9 9/30/2021 $606,000.00
10 6/30/2021 $390,000.00
11 3/31/2021 $190,000.00
12 12/31/2020 $382,000.00
13 9/30/2020 $504,000.00
14 6/30/2020 $298,000.00
15 3/31/2020 $121,000.00
16 12/31/2019 $226,000.00
17 9/30/2019 $477,000.00
18 6/30/2019 $321,000.00
19 3/31/2019 $199,000.00
20 12/31/2018 $341,000.00
21 9/30/2018 $650,000.00
22 6/30/2018 $439,000.00
23 3/31/2018 $828,000.00
24 12/31/2017 $607,000.00
25 9/30/2017 $501,000.00
26 6/30/2017 $355,000.00
27 3/31/2017 $228,000.00
28 12/31/2016 $669,000.00
29 9/30/2016 $849,000.00
30 6/30/2016 $719,000.00
31 3/31/2016 $593,000.00
32 12/31/2015 $1,109,000.00
33 9/30/2015 $970,000.00
34 6/30/2015 $832,000.00
35 3/31/2015 $688,000.00
36 12/31/2014 $982,000.00
37 9/30/2014 $627,000.00
38 6/30/2014 $516,000.00
39 3/31/2014 $322,000.00
40 12/31/2013 $586,000.00
41 9/30/2013 $706,000.00
42 6/30/2013 $483,000.00
43 3/31/2013 $265,000.00
44 12/31/2012 $168,000.00
45 9/30/2012 $555,439.00
46 6/30/2012 $383,888.00
47 3/31/2012 $459,159.00
48 12/31/2011 $254,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-21,000.00
2 6/30/2023 $-20,000.00
3 3/31/2023 $-8,000.00
4 12/31/2022 $-8,000.00
5 9/30/2022 $-11,000.00
6 6/30/2022 $-1,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $9,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $98,725,000.00
2 6/30/2023 $98,604,000.00
3 3/31/2023 $98,543,000.00
4 12/31/2022 $98,079,000.00
5 9/30/2022 $98,008,000.00
6 6/30/2022 $96,083,000.00
7 3/31/2022 $91,807,000.00
8 12/31/2021 $91,035,000.00
9 9/30/2021 $90,955,000.00
10 6/30/2021 $90,923,000.00
11 3/31/2021 $88,759,000.00
12 12/31/2020 $84,411,000.00
13 9/30/2020 $83,986,000.00
14 6/30/2020 $77,680,000.00
15 3/31/2020 $77,560,000.00
16 12/31/2019 $77,210,000.00
17 9/30/2019 $77,088,000.00
18 6/30/2019 $76,967,000.00
19 3/31/2019 $76,753,000.00
20 12/31/2018 $76,417,000.00
21 9/30/2018 $76,297,000.00
22 6/30/2018 $64,592,000.00
23 3/31/2018 $64,423,000.00
24 12/31/2017 $52,441,000.00
25 9/30/2017 $52,272,000.00
26 6/30/2017 $52,123,000.00
27 3/31/2017 $51,960,000.00
28 12/31/2016 $42,574,000.00
29 9/30/2016 $42,371,000.00
30 6/30/2016 $42,160,000.00
31 3/31/2016 $41,950,000.00
32 12/31/2015 $41,735,000.00
33 9/30/2015 $41,467,000.00
34 6/30/2015 $41,199,000.00
35 3/31/2015 $40,891,000.00
36 12/31/2014 $24,218,000.00
37 9/30/2014 $24,003,000.00
38 6/30/2014 $23,820,000.00
39 3/31/2014 $23,683,000.00
40 12/31/2013 $17,751,000.00
41 9/30/2013 $17,715,000.00
42 6/30/2013 $17,641,000.00
43 3/31/2013 $17,503,000.00
44 12/31/2012 $17,314,000.00
45 9/30/2012 $17,294,051.00
46 6/30/2012 $17,273,903.00
47 3/31/2012 $5,429,787.00
48 12/31/2011 $5,364,139.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $59,000.00
2 6/30/2022 $50,000.00
3 12/31/2021 $418,000.00
4 6/30/2021 $19,000.00
5 3/31/2021 $410,000.00
6 12/31/2020 $264,000.00
7 9/30/2020 $61,000.00
8 6/30/2020 $61,000.00
9 3/31/2020 $80,000.00
10 9/30/2012 $115,443.00
11 6/30/2012 $95,295.00
12 3/31/2012 $47,648.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $46,000.00
2 3/31/2023 $44,000.00
3 12/31/2022 $118,000.00
4 9/30/2022 $27,000.00
5 6/30/2022 $15,000.00
6 3/31/2022 $42,000.00
7 12/31/2021 $425,000.00
8 9/30/2021 $344,000.00
9 6/30/2021 $429,000.00
10 3/31/2021 $410,000.00
11 9/30/2018 $43,000.00
12 6/30/2018 $12,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $109,000.00
2 9/30/2022 $94,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $4,000,000.00
2 6/30/2023 $3,800,000.00
3 3/31/2023 $3,700,000.00
4 12/31/2022 $3,500,000.00
5 9/30/2022 $3,100,000.00
6 6/30/2022 $3,400,000.00
7 3/31/2022 $3,300,000.00
8 12/31/2021 $3,100,000.00
9 9/30/2021 $2,518,901.00
10 12/31/2020 $2,777,000.00
11 9/30/2020 $2,745,119.00
Financials: Assets
Date Value
1 9/30/2023 $8,998,000.00
2 6/30/2023 $10,398,000.00
3 3/31/2023 $10,167,000.00
4 12/31/2022 $10,925,000.00
5 9/30/2022 $11,863,000.00
6 6/30/2022 $11,397,000.00
7 3/31/2022 $8,644,000.00
8 12/31/2021 $9,363,000.00
9 9/30/2021 $10,905,000.00
10 6/30/2021 $13,279,000.00
11 3/31/2021 $13,494,000.00
12 12/31/2020 $11,121,000.00
13 9/30/2020 $13,123,000.00
14 6/30/2020 $8,132,000.00
15 3/31/2020 $9,386,000.00
16 12/31/2019 $10,942,000.00
17 9/30/2019 $12,653,000.00
18 6/30/2019 $14,240,000.00
19 3/31/2019 $16,489,000.00
20 12/31/2018 $18,637,000.00
21 9/30/2018 $20,994,000.00
22 6/30/2018 $11,440,000.00
23 3/31/2018 $14,426,000.00
24 12/31/2017 $4,161,000.00
25 9/30/2017 $6,612,000.00
26 6/30/2017 $8,621,000.00
27 3/31/2017 $10,571,000.00
28 12/31/2016 $3,786,000.00
29 9/30/2016 $6,106,000.00
30 6/30/2016 $9,311,000.00
31 3/31/2016 $11,343,000.00
32 12/31/2015 $14,202,000.00
33 9/30/2015 $16,323,000.00
34 6/30/2015 $18,029,000.00
35 3/31/2015 $19,242,000.00
36 12/31/2014 $4,599,000.00
37 9/30/2014 $6,031,000.00
38 6/30/2014 $7,354,000.00
39 3/31/2014 $8,720,000.00
40 12/31/2013 $4,702,000.00
41 9/30/2013 $5,856,000.00
42 6/30/2013 $6,887,000.00
43 3/31/2013 $8,092,000.00
44 12/31/2012 $9,115,000.00
45 9/30/2012 $10,536,852.00
46 6/30/2012 $11,449,484.00
47 3/31/2012 $1,486,152.00
48 12/31/2011 $1,636,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $7,813,000.00
2 6/30/2023 $9,148,000.00
3 3/31/2023 $8,860,000.00
4 12/31/2022 $9,733,000.00
5 9/30/2022 $10,608,000.00
6 6/30/2022 $10,098,000.00
7 3/31/2022 $7,339,000.00
8 12/31/2021 $8,024,000.00
9 9/30/2021 $9,296,000.00
10 6/30/2021 $11,297,000.00
11 3/31/2021 $11,431,000.00
12 12/31/2020 $9,382,000.00
13 9/30/2020 $11,322,000.00
14 6/30/2020 $6,267,000.00
15 3/31/2020 $7,457,000.00
16 12/31/2019 $8,982,000.00
17 9/30/2019 $10,665,000.00
18 6/30/2019 $12,316,000.00
19 3/31/2019 $14,232,000.00
20 12/31/2018 $16,411,000.00
21 9/30/2018 $18,693,000.00
22 6/30/2018 $9,091,000.00
23 3/31/2018 $12,072,000.00
24 12/31/2017 $1,797,000.00
25 9/30/2017 $4,212,000.00
26 6/30/2017 $6,210,000.00
27 3/31/2017 $8,157,000.00
28 12/31/2016 $1,897,000.00
29 9/30/2016 $4,192,000.00
30 6/30/2016 $5,908,000.00
31 3/31/2016 $8,055,000.00
32 12/31/2015 $11,188,000.00
33 9/30/2015 $12,917,000.00
34 6/30/2015 $14,860,000.00
35 3/31/2015 $16,301,000.00
36 12/31/2014 $1,954,000.00
37 9/30/2014 $3,426,000.00
38 6/30/2014 $4,943,000.00
39 3/31/2014 $6,545,000.00
40 12/31/2013 $2,806,000.00
41 9/30/2013 $4,214,000.00
42 6/30/2013 $5,484,000.00
43 3/31/2013 $6,813,000.00
44 12/31/2012 $8,087,000.00
45 9/30/2012 $9,809,867.00
46 6/30/2012 $11,021,070.00
47 3/31/2012 $1,185,890.00
48 12/31/2011 $1,367,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $7,235,000.00
2 6/30/2023 $7,600,000.00
3 3/31/2023 $5,328,000.00
4 12/31/2022 $6,451,000.00
5 9/30/2022 $5,880,000.00
6 6/30/2022 $9,007,000.00
7 3/31/2022 $6,667,000.00
8 12/31/2021 $7,607,000.00
9 9/30/2021 $8,841,000.00
10 6/30/2021 $10,642,000.00
11 3/31/2021 $10,725,000.00
12 12/31/2020 $8,824,000.00
13 9/30/2020 $10,647,000.00
14 6/30/2020 $5,672,000.00
15 3/31/2020 $7,084,000.00
16 12/31/2019 $8,552,000.00
17 9/30/2019 $8,077,000.00
18 6/30/2019 $9,657,000.00
19 3/31/2019 $6,771,000.00
20 12/31/2018 $8,949,000.00
21 9/30/2018 $18,078,000.00
22 6/30/2018 $8,359,000.00
23 3/31/2018 $11,202,000.00
24 12/31/2017 $1,247,000.00
25 9/30/2017 $3,511,000.00
26 6/30/2017 $5,460,000.00
27 3/31/2017 $7,526,000.00
28 12/31/2016 $1,259,000.00
29 9/30/2016 $3,558,000.00
30 6/30/2016 $5,373,000.00
31 3/31/2016 $7,881,000.00
32 12/31/2015 $10,985,000.00
33 9/30/2015 $12,683,000.00
34 6/30/2015 $14,606,000.00
35 3/31/2015 $16,190,000.00
36 12/31/2014 $1,845,000.00
37 9/30/2014 $3,277,000.00
38 6/30/2014 $4,731,000.00
39 3/31/2014 $6,503,000.00
40 12/31/2013 $2,688,000.00
41 9/30/2013 $3,989,000.00
42 6/30/2013 $5,164,000.00
43 3/31/2013 $6,655,000.00
44 12/31/2012 $8,027,000.00
45 9/30/2012 $9,640,000.00
46 6/30/2012 $10,758,000.00
47 3/31/2012 $241,471.00
48 12/31/2011 $930,000.00
49 9/30/2011 $1,747,526.00
50 6/30/2011 $2,395,913.00
51 3/31/2011 $-6,873.00
52 12/31/2010 --
53 1/31/2008 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $7,235,000.00
2 6/30/2023 $7,600,000.00
3 3/31/2023 $5,328,000.00
4 12/31/2022 $6,451,000.00
5 9/30/2022 $5,880,000.00
6 6/30/2022 $9,007,000.00
7 3/31/2022 $6,667,000.00
8 12/31/2021 $7,607,000.00
9 9/30/2021 $8,841,000.00
10 6/30/2021 $10,642,000.00
11 3/31/2021 $10,725,000.00
12 12/31/2020 $8,824,000.00
13 9/30/2020 $10,647,000.00
14 6/30/2020 $5,672,000.00
15 3/31/2020 $7,084,000.00
16 12/31/2019 $8,552,000.00
17 9/30/2019 $8,077,000.00
18 6/30/2019 $9,657,000.00
19 3/31/2019 $6,771,000.00
20 12/31/2018 $8,949,000.00
21 9/30/2018 $18,078,000.00
22 6/30/2018 $8,359,000.00
23 12/31/2017 $1,247,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $784,000.00
2 6/30/2023 $1,149,000.00
3 3/31/2023 $-1,123,000.00
4 12/31/2022 $-1,156,000.00
5 9/30/2022 $-1,727,000.00
6 6/30/2022 $1,400,000.00
7 3/31/2022 $-940,000.00
8 12/31/2021 $-1,217,000.00
9 9/30/2021 $17,000.00
10 6/30/2021 $1,818,000.00
11 3/31/2021 $1,901,000.00
12 12/31/2020 $272,000.00
13 9/30/2020 $2,095,000.00
14 6/30/2020 $-2,880,000.00
15 3/31/2020 $-1,468,000.00
16 12/31/2019 $-397,000.00
17 9/30/2019 $-872,000.00
18 6/30/2019 $708,000.00
19 3/31/2019 $-2,178,000.00
20 12/31/2018 $7,702,000.00
21 9/30/2018 $16,831,000.00
22 6/30/2018 $7,112,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 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 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
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
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $62,500,000.00
2 6/30/2023 $62,500,000.00
3 3/31/2023 $62,500,000.00
4 12/31/2022 $62,500,000.00
5 9/30/2022 $62,500,000.00
6 6/30/2022 $62,500,000.00
7 3/31/2022 $62,500,000.00
8 12/31/2021 $62,500,000.00
9 9/30/2021 $62,500,000.00
10 6/30/2021 $62,500,000.00
11 3/31/2021 $62,500,000.00
12 12/31/2020 $62,500,000.00
13 9/30/2020 $62,500,000.00
14 6/30/2020 $62,500,000.00
15 3/31/2020 $62,500,000.00
16 12/31/2019 $62,500,000.00
17 9/30/2019 $62,500,000.00
18 6/30/2019 $62,500,000.00
19 3/31/2019 $62,500,000.00
20 12/31/2018 $62,500,000.00
21 9/30/2018 $62,500,000.00
22 6/30/2018 $62,500,000.00
23 3/31/2018 $62,500,000.00
24 12/31/2017 $62,500,000.00
25 9/30/2017 $62,500,000.00
26 6/30/2017 $62,500,000.00
27 3/31/2017 $62,500,000.00
28 12/31/2016 $62,500,000.00
29 9/30/2016 $62,500,000.00
30 6/30/2016 $62,500,000.00
31 3/31/2016 $62,500,000.00
32 12/31/2015 $62,500,000.00
33 9/30/2015 $62,500,000.00
34 6/30/2015 $62,500,000.00
35 3/31/2015 $62,500,000.00
36 12/31/2014 $62,500,000.00
37 9/30/2014 $62,500,000.00
38 6/30/2014 $62,500,000.00
39 3/31/2014 $62,500,000.00
40 12/31/2013 $62,500,000.00
41 9/30/2013 $62,500,000.00
42 6/30/2013 $62,500,000.00
43 3/31/2013 $62,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $38,565,836.00
2 6/30/2023 $38,562,086.00
3 3/31/2023 $38,545,556.00
4 12/31/2022 $38,023,701.00
5 9/30/2022 $38,019,951.00
6 6/30/2022 $36,349,881.00
7 3/31/2022 $32,154,746.00
8 12/31/2021 $31,581,666.00
9 9/30/2021 $31,574,704.00
10 6/30/2021 $31,479,454.00
11 3/31/2021 $31,137,498.00
12 12/31/2020 $30,077,436.00
13 9/30/2020 $30,043,186.00
14 6/30/2020 $26,731,261.00
15 3/31/2020 $26,709,761.00
16 12/31/2019 $30,077,436.00
17 9/30/2019 $26,704,761.00
18 6/30/2019 $26,702,261.00
19 3/31/2019 $26,699,761.00
20 12/31/2018 $26,697,261.00
21 9/30/2018 $26,660,980.00
22 6/30/2018 $21,417,909.00
23 3/31/2018 $21,361,353.00
24 12/31/2017 $15,608,853.00
25 9/30/2017 $15,606,353.00
26 6/30/2017 $15,603,853.00
27 3/31/2017 $15,601,353.00
28 12/31/2016 $12,983,938.00
29 9/30/2016 $12,970,410.00
30 6/30/2016 $12,956,882.00
31 3/31/2016 $12,882,471.00
32 12/31/2015 $12,868,943.00
33 9/30/2015 $12,820,000.00
34 6/30/2015 $12,811,218.00
35 3/31/2015 $12,790,664.00
36 12/31/2014 $9,681,476.00
37 9/30/2014 $9,667,731.00
38 6/30/2014 $9,637,320.00
39 3/31/2014 $9,631,913.00
40 12/31/2013 $8,810,674.00
41 9/30/2013 $8,810,674.00
42 6/30/2013 $8,793,265.00
43 3/31/2013 $8,782,015.00
44 12/31/2012 $8,752,015.00
45 9/30/2012 $8,752,015.00
46 6/30/2012 $8,752,015.00
47 3/31/2012 $5,157,716.00
48 12/31/2011 $5,153,216.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $38,565,836.00
2 6/30/2023 $38,562,086.00
3 3/31/2023 $38,545,556.00
4 12/31/2022 $38,023,701.00
5 9/30/2022 $38,019,951.00
6 6/30/2022 $36,349,881.00
7 3/31/2022 $32,154,746.00
8 12/31/2021 $31,581,666.00
9 9/30/2021 $31,574,704.00
10 6/30/2021 $31,479,454.00
11 3/31/2021 $31,137,498.00
12 12/31/2020 $26,707,261.00
13 9/30/2020 $30,043,186.00
14 6/30/2020 $26,731,261.00
15 3/31/2020 $26,709,761.00
16 12/31/2019 $26,707,261.00
17 9/30/2019 $26,704,761.00
18 6/30/2019 $26,702,261.00
19 3/31/2019 $26,699,761.00
20 12/31/2018 $26,697,261.00
21 9/30/2018 $26,660,980.00
22 6/30/2018 $21,417,909.00
23 3/31/2018 $21,361,353.00
24 12/31/2017 $15,608,853.00
25 9/30/2017 $15,606,353.00
26 6/30/2017 $15,603,853.00
27 3/31/2017 $15,601,353.00
28 12/31/2016 $12,983,938.00
29 9/30/2016 $12,970,410.00
30 6/30/2016 $12,956,882.00
31 3/31/2016 $12,882,471.00
32 12/31/2015 $12,868,943.00
33 9/30/2015 $12,820,000.00
34 6/30/2015 $12,811,218.00
35 3/31/2015 $12,790,664.00
36 12/31/2014 $9,681,476.00
37 9/30/2014 $9,667,731.00
38 6/30/2014 $9,637,320.00
39 3/31/2014 $9,631,913.00
40 12/31/2013 $8,810,674.00
41 9/30/2013 $8,810,674.00
42 6/30/2013 $8,793,265.00
43 3/31/2013 $8,782,015.00
44 12/31/2012 $8,752,015.00
45 9/30/2012 $8,752,015.00
46 6/30/2012 $8,752,015.00
47 3/31/2012 $5,157,716.00
48 12/31/2011 $5,153,216.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $3,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $3,000.00
13 9/30/2020 $3,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $3,000.00
16 12/31/2019 $3,000.00
17 9/30/2019 $3,000.00
18 6/30/2019 $3,000.00
19 3/31/2019 $3,000.00
20 12/31/2018 $3,000.00
21 9/30/2018 $3,000.00
22 6/30/2018 $2,000.00
23 3/31/2018 $2,000.00
24 12/31/2017 $2,000.00
25 9/30/2017 $2,000.00
26 6/30/2017 $2,000.00
27 3/31/2017 $2,000.00
28 12/31/2016 $1,000.00
29 9/30/2016 $1,000.00
30 6/30/2016 $1,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $1,000.00
33 9/30/2015 $1,000.00
34 6/30/2015 $1,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $1,000.00
37 9/30/2014 $1,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $1,000.00
41 9/30/2013 $1,000.00
42 6/30/2013 $1,000.00
43 3/31/2013 $1,000.00
44 12/31/2012 $1,000.00
45 9/30/2012 $876.00
46 6/30/2012 $876.00
47 3/31/2012 $516.00
48 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-4,252,000.00
2 6/30/2023 $-1,490,000.00
3 12/31/2022 $-5,775,000.00
4 9/30/2022 $-4,460,000.00
5 6/30/2022 $-1,648,000.00
6 12/31/2021 $-7,883,000.00
7 12/31/2020 $-6,886,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $284,000.00
6 6/30/2022 $486,000.00
7 3/31/2022 $244,000.00
8 12/31/2021 $39,000.00
9 9/30/2021 --
10 6/30/2021 $108,000.00
11 3/31/2021 $339,000.00
12 12/31/2020 $92,000.00
13 9/30/2020 $237,000.00
14 6/30/2020 $67,000.00
15 3/31/2020 $39,000.00
16 12/31/2019 $39,000.00
17 9/30/2019 $53,000.00
18 6/30/2019 $42,000.00
19 3/31/2019 $39,000.00
20 12/31/2018 $39,000.00
21 9/30/2018 $39,000.00
22 12/31/2017 $184,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $1,801,000.00
2 6/30/2023 $2,105,000.00
3 3/31/2023 $639,000.00
4 12/31/2022 $247,000.00
5 9/30/2022 $61,000.00
6 6/30/2022 $84,000.00
7 3/31/2022 $84,000.00
8 12/31/2021 $84,000.00
9 9/30/2021 --
10 6/30/2021 $48,000.00
11 3/31/2021 $48,000.00
12 12/31/2020 $94,000.00
13 9/30/2020 $48,000.00
14 6/30/2020 $48,000.00
15 3/31/2020 $50,000.00
16 12/31/2019 $50,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $120,000.00
2 6/30/2023 $120,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $870,000.00
2 6/30/2023 $21,000.00
3 3/31/2023 $788,000.00
4 12/31/2022 $258,000.00
5 9/30/2022 $201,000.00
6 6/30/2022 --
7 12/31/2021 $1,059,000.00
8 9/30/2021 $278,000.00
9 6/30/2021 $730,000.00
10 3/31/2021 $225,000.00
11 12/31/2020 $279,000.00
12 9/30/2020 $180,000.00
13 6/30/2020 $153,000.00
14 3/31/2020 --
15 12/31/2019 $1,000.00
16 9/30/2019 $1,000.00
17 6/30/2019 $1,000.00
18 3/31/2019 $1,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $870,000.00
2 6/30/2023 $21,000.00
3 3/31/2023 $788,000.00
4 12/31/2022 $258,000.00
5 9/30/2022 $201,000.00
6 12/31/2021 $1,059,000.00
7 9/30/2021 $278,000.00
8 6/30/2021 $505,000.00
9 3/31/2021 $225,000.00
10 3/31/2020 --
11 12/31/2019 $1,000.00
12 9/30/2019 $1,000.00
13 6/30/2019 $1,000.00
14 3/31/2019 $1,000.00
15 12/31/2018 $427,000.00
16 9/30/2018 $424,000.00
17 6/30/2018 $20,000.00
18 3/31/2018 $395,000.00
19 12/31/2017 $380,000.00
20 9/30/2017 $266,000.00
21 6/30/2017 --
22 3/31/2017 $251,000.00
23 12/31/2016 $485,000.00
24 9/30/2016 $47,000.00
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 $50,000.00
28 9/30/2015 --
29 12/31/2014 --
Financials: DebtSecuritiesHeldToMaturityFairValueCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $948,000.00
3 3/31/2023 $3,194,000.00
4 12/31/2022 $2,610,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $122,000.00
2 6/30/2023 $81,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $24,000.00
5 9/30/2022 $19,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $38,000.00
9 9/30/2021 $21,000.00
10 6/30/2021 $20,000.00
11 3/31/2021 $8,000.00
12 12/31/2020 $54,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.11
2 6/30/2023 $-0.04
3 3/31/2023 $-0.04
4 12/31/2022 $-0.16
5 9/30/2022 $-0.13
6 6/30/2022 $-0.09
7 3/31/2022 $-0.05
8 12/31/2021 $-0.25
9 9/30/2021 $-0.21
10 6/30/2021 $-0.07
11 3/31/2021 $-0.07
12 9/30/2020 $-0.19
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.11
2 6/30/2023 $-0.04
3 3/31/2023 $-0.04
4 12/31/2022 $-0.16
5 9/30/2022 $-0.13
6 6/30/2022 $-0.05
7 3/31/2022 $-0.05
8 12/31/2021 $-0.25
9 9/30/2021 $-0.21
10 6/30/2021 $-0.07
11 3/31/2021 $-0.07
12 9/30/2020 $-0.19
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $-12,000.00
3 12/31/2022 $-17,000.00
4 9/30/2022 $-20,000.00
5 6/30/2022 $-10,000.00
6 12/31/2021 $9,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $1,100,000.00
6 6/30/2022 $1,700,000.00
7 3/31/2022 $1,800,000.00
8 12/31/2021 $1,725,000.00
9 12/31/2020 $84,000.00
10 12/31/2019 $300,000.00
11 12/31/2015 $20,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $511,000.00
2 6/30/2023 $478,000.00
3 3/31/2023 $473,000.00
4 12/31/2022 $433,000.00
5 9/30/2022 $416,000.00
6 6/30/2022 $381,000.00
7 3/31/2022 $352,000.00
8 12/31/2021 $322,000.00
9 9/30/2021 $296,000.00
10 6/30/2021 $524,000.00
11 3/31/2021 $486,000.00
12 12/31/2020 $448,000.00
13 9/30/2020 $403,000.00
14 6/30/2020 $362,000.00
15 3/31/2020 $325,000.00
16 12/31/2019 $288,000.00
17 9/30/2019 $256,000.00
18 6/30/2019 $260,000.00
19 3/31/2019 $332,000.00
20 12/31/2018 $290,000.00
21 9/30/2018 $518,000.00
22 6/30/2018 $439,000.00
23 3/31/2018 $372,000.00
24 12/31/2017 $313,000.00
25 9/30/2017 $256,000.00
26 6/30/2017 $202,000.00
27 3/31/2017 $154,000.00
28 12/31/2016 $106,000.00
29 9/30/2016 $60,000.00
30 6/30/2016 $37,000.00
31 3/31/2016 $21,000.00
32 12/31/2015 $13,000.00
33 9/30/2015 $8,000.00
34 6/30/2015 $6,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $1,000.00
37 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2023 $7,000.00
2 12/31/2022 $8,000.00
3 12/31/2021 $11,000.00
4 9/30/2021 $6,000.00
5 6/30/2020 $3,000.00
6 9/30/2019 $6,000.00
7 6/30/2019 $6,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $125,000.00
2 6/30/2023 $125,000.00
3 3/31/2023 $108,000.00
4 12/31/2022 $147,000.00
5 9/30/2022 $133,000.00
6 6/30/2022 $96,000.00
7 3/31/2022 $96,000.00
8 12/31/2021 $117,000.00
9 9/30/2021 $114,000.00
10 6/30/2021 $125,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $152,000.00
13 9/30/2020 $131,000.00
14 12/31/2019 $131,000.00
15 9/30/2019 $31,000.00
16 6/30/2019 $67,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $33,000.00
2 6/30/2023 $67,000.00
3 9/30/2022 $38,000.00
4 6/30/2022 $59,000.00
5 3/31/2022 $88,000.00
6 9/30/2021 $28,000.00
7 6/30/2021 $76,000.00
8 3/31/2021 $114,000.00
9 9/30/2020 $42,000.00
10 6/30/2020 $76,000.00
11 3/31/2020 $109,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2023 $39,000.00
2 12/31/2022 $39,000.00
3 12/31/2021 $9,000.00
4 6/30/2020 $29,000.00
5 3/31/2020 $22,000.00
6 12/31/2019 $13,000.00
7 9/30/2019 $21,000.00
8 6/30/2019 $33,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $38,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $61,000.00
5 9/30/2022 $45,000.00
6 6/30/2022 $9,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $42,000.00
9 9/30/2021 $32,000.00
10 6/30/2021 $27,000.00
11 12/31/2020 $64,000.00
12 9/30/2020 $43,000.00
13 6/30/2020 $57,000.00
14 3/31/2020 $49,000.00
15 12/31/2019 $41,000.00
16 9/30/2019 $54,000.00
17 6/30/2019 $66,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $60,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $96,000.00
4 12/31/2022 $96,000.00
5 9/30/2022 $79,000.00
6 6/30/2022 $42,000.00
7 3/31/2022 $42,000.00
8 12/31/2021 $74,000.00
9 9/30/2021 $67,000.00
10 6/30/2021 $63,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $91,000.00
13 9/30/2020 $70,000.00
14 6/30/2020 $90,000.00
15 3/31/2020 $83,000.00
16 12/31/2019 $69,000.00
17 9/30/2019 $90,000.00
18 6/30/2019 $94,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $95,000.00
2 6/30/2023 $94,000.00
3 3/31/2023 $126,000.00
4 12/31/2022 $126,000.00
5 9/30/2022 $111,000.00
6 6/30/2022 $74,000.00
7 3/31/2022 $74,000.00
8 12/31/2021 $96,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $91,000.00
11 3/31/2021 $91,000.00
12 12/31/2020 $125,000.00
13 9/30/2020 $104,000.00
14 6/30/2020 $118,000.00
15 3/31/2020 $111,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $123,000.00
18 6/30/2019 $130,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $1,280,000.00
2 6/30/2023 $1,240,000.00
3 3/31/2023 $1,255,000.00
4 12/31/2022 $1,231,000.00
5 9/30/2022 $1,234,000.00
6 6/30/2022 $1,193,000.00
7 3/31/2022 $1,154,000.00
8 12/31/2021 $1,121,000.00
9 9/30/2021 $1,238,000.00
10 6/30/2021 $1,820,000.00
11 3/31/2021 $1,784,000.00
12 12/31/2020 $1,750,000.00
13 9/30/2020 $1,724,000.00
14 6/30/2020 $1,689,000.00
15 3/31/2020 $1,651,000.00
16 12/31/2019 $1,573,000.00
17 9/30/2019 $1,500,000.00
18 6/30/2019 $1,790,000.00
19 3/31/2019 $2,194,000.00
20 12/31/2018 $2,049,000.00
21 9/30/2018 $2,447,000.00
22 6/30/2018 $2,380,000.00
23 3/31/2018 $2,275,000.00
24 12/31/2017 $2,169,000.00
25 6/30/2017 $2,020,000.00
26 3/31/2017 $1,946,000.00
27 12/31/2016 $1,841,000.00
28 12/31/2015 $2,894,000.00
29 9/30/2015 $3,256,000.00
30 6/30/2015 $2,979,000.00
31 3/31/2015 $2,708,000.00
32 12/31/2014 $2,373,000.00
33 12/31/2013 $1,459,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $357,000.00
2 6/30/2023 $390,000.00
3 3/31/2023 $437,000.00
4 12/31/2022 $477,000.00
5 9/30/2022 $440,000.00
6 6/30/2022 $292,000.00
7 3/31/2022 $320,000.00
8 12/31/2021 $349,000.00
9 9/30/2021 $338,000.00
10 6/30/2021 $382,000.00
11 3/31/2021 $420,000.00
12 12/31/2020 $458,000.00
13 9/30/2020 $400,000.00
14 6/30/2020 $373,000.00
15 3/31/2020 $374,000.00
16 12/31/2019 $354,000.00
17 9/30/2019 $325,000.00
18 6/30/2019 $396,000.00
19 12/31/2016 $1,787,000.00
20 9/30/2016 $1,706,000.00
21 6/30/2016 $3,264,000.00
22 12/31/2015 $2,845,000.00
23 9/30/2015 $3,248,000.00
24 6/30/2015 $2,973,000.00
25 3/31/2015 $2,705,000.00
26 12/31/2014 $2,329,000.00
27 12/31/2013 $1,459,000.00
Financials: FiniteLivedPatentsGross
Date Value
1 9/30/2023 $1,182,000.00
2 6/30/2023 $1,142,000.00
3 3/31/2023 $1,145,000.00
4 12/31/2022 $1,122,000.00
5 9/30/2022 $1,125,000.00
6 6/30/2022 $1,086,000.00
7 3/31/2022 $1,050,000.00
8 12/31/2021 $1,016,000.00
9 9/30/2021 $1,134,000.00
10 6/30/2021 $1,678,000.00
11 3/31/2021 $1,646,000.00
12 12/31/2020 $1,614,000.00
13 9/30/2020 $1,591,000.00
14 6/30/2020 $1,570,000.00
15 3/31/2020 $1,533,000.00
16 12/31/2019 $1,465,000.00
17 9/30/2019 $1,405,000.00
18 6/30/2019 $1,696,000.00
19 3/31/2019 $2,104,000.00
20 12/31/2018 $1,963,000.00
21 9/30/2018 $2,366,000.00
22 6/30/2018 $2,303,000.00
23 3/31/2018 $2,200,000.00
24 12/31/2017 $2,097,000.00
25 9/30/2017 $2,025,000.00
26 6/30/2017 $1,959,000.00
27 3/31/2017 $1,886,000.00
28 12/31/2016 $1,787,000.00
29 9/30/2016 $1,706,000.00
30 6/30/2016 $3,264,000.00
31 3/31/2016 $3,150,000.00
32 12/31/2015 $2,845,000.00
33 9/30/2015 $3,207,000.00
34 6/30/2015 $2,934,000.00
35 3/31/2015 $2,661,000.00
36 12/31/2014 $2,329,000.00
37 12/31/2013 $1,444,000.00
Financials: FiniteLivedTrademarksGross
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 $102,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 $101,000.00
6 6/30/2022 $99,000.00
7 3/31/2022 $96,000.00
8 12/31/2021 $97,000.00
9 9/30/2021 $96,000.00
10 6/30/2021 $134,000.00
11 3/31/2021 $130,000.00
12 12/31/2020 $128,000.00
13 9/30/2020 $125,000.00
14 6/30/2020 $111,000.00
15 3/31/2020 $110,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $87,000.00
18 6/30/2019 $86,000.00
19 3/31/2019 $82,000.00
20 12/31/2018 $78,000.00
21 9/30/2018 $73,000.00
22 6/30/2018 $69,000.00
23 3/31/2018 $67,000.00
24 12/31/2017 $64,000.00
25 9/30/2017 $59,000.00
26 6/30/2017 $53,000.00
27 3/31/2017 $52,000.00
28 12/31/2016 $46,000.00
29 9/30/2016 $43,000.00
30 6/30/2016 $41,000.00
31 3/31/2016 $41,000.00
32 12/31/2015 $41,000.00
33 9/30/2015 $41,000.00
34 6/30/2015 $37,000.00
35 3/31/2015 $39,000.00
36 12/31/2014 $36,000.00
37 12/31/2013 $7,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $38,000.00
5 9/30/2022 $37,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $23,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 9/30/2022 $37,000.00
5 6/30/2022 $37,000.00
6 3/31/2022 $23,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $14,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $14,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $4,649,000.00
2 6/30/2023 $1,571,000.00
3 3/31/2023 $1,650,000.00
4 12/31/2022 $5,728,000.00
5 9/30/2022 $4,342,000.00
6 6/30/2022 $1,472,000.00
7 3/31/2022 $1,409,000.00
8 12/31/2021 $5,013,000.00
9 9/30/2021 $4,029,000.00
10 6/30/2021 $2,898,000.00
11 3/31/2021 $1,333,000.00
12 12/31/2020 $4,624,000.00
13 9/30/2020 $1,135,000.00
14 6/30/2020 $2,324,000.00
15 3/31/2020 $1,153,000.00
16 12/31/2019 $5,526,000.00
17 9/30/2019 $4,399,000.00
18 6/30/2019 $1,583,000.00
19 3/31/2019 $1,474,000.00
20 12/31/2018 $5,622,000.00
21 9/30/2018 $3,956,000.00
22 6/30/2018 $1,351,000.00
23 3/31/2018 $1,279,000.00
24 12/31/2017 $5,160,000.00
25 9/30/2017 $3,569,000.00
26 6/30/2017 $1,110,000.00
27 3/31/2017 $1,328,000.00
28 12/31/2016 $6,510,000.00
29 9/30/2016 $5,342,000.00
30 6/30/2016 $1,226,000.00
31 3/31/2016 $1,276,000.00
32 12/31/2015 $5,021,000.00
33 9/30/2015 $1,154,000.00
34 6/30/2015 $2,115,000.00
35 3/31/2015 $1,019,000.00
36 12/31/2014 $5,084,000.00
37 9/30/2014 $3,162,000.00
38 6/30/2014 $2,113,000.00
39 3/31/2014 $1,040,000.00
40 12/31/2013 $3,450,000.00
41 9/30/2013 $911,000.00
42 6/30/2013 $1,774,000.00
43 3/31/2013 $903,000.00
44 12/31/2012 $3,026,000.00
45 9/30/2012 $2,144,650.00
46 6/30/2012 $1,334,000.00
47 3/31/2012 $600,000.00
48 12/31/2011 $2,516,000.00
49 9/30/2011 $598,886.00
50 6/30/2011 $610,061.00
51 3/31/2011 $869,268.00
Financials: GovernmentAssistanceAmount
Date Value
1 9/30/2023 $145,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $93,000.00
4 9/30/2022 $100,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $259,000.00
2 6/30/2023 $129,000.00
3 3/31/2023 $106,000.00
4 12/31/2022 $116,000.00
5 9/30/2022 $123,000.00
6 12/31/2021 $-452,000.00
7 9/30/2021 $-88,000.00
8 6/30/2021 $-367,000.00
9 3/31/2021 $138,000.00
10 12/31/2020 $-279,000.00
11 9/30/2020 $-180,000.00
12 6/30/2020 $153,000.00
13 3/31/2020 --
14 12/31/2019 $-1,000.00
15 9/30/2019 --
16 6/30/2019 $-1,000.00
17 3/31/2019 $-1,000.00
18 12/31/2018 $-3,000.00
19 9/30/2018 $106,000.00
20 6/30/2018 $115,000.00
21 3/31/2018 $135,000.00
22 12/31/2017 $66,000.00
23 9/30/2017 $-15,000.00
24 6/30/2017 $109,000.00
25 3/31/2017 $109,000.00
26 12/31/2016 $136,000.00
27 9/30/2016 $213,000.00
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 $11,000.00
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 3/31/2014 --
37 12/31/2013 $5,000.00
38 9/30/2013 $16,000.00
39 3/31/2013 --
40 12/31/2012 --
41 9/30/2012 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $14,000.00
2 6/30/2023 $14,000.00
3 12/31/2022 $19,000.00
4 12/31/2021 $484,000.00
5 9/30/2021 $236,000.00
6 9/30/2020 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 $14,000.00
2 6/30/2023 $14,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $58,000.00
3 3/31/2023 $57,000.00
4 12/31/2022 $-125,000.00
5 9/30/2022 $-99,000.00
6 6/30/2022 $102,000.00
7 3/31/2022 $22,000.00
8 12/31/2021 $-205,000.00
9 9/30/2021 $-160,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $-382,000.00
13 9/30/2020 $65,000.00
14 6/30/2020 $-144,000.00
15 3/31/2020 $213,000.00
16 12/31/2019 $-236,000.00
17 9/30/2019 $-270,000.00
18 6/30/2019 $-136,000.00
19 3/31/2019 $42,000.00
20 12/31/2018 $312,000.00
21 9/30/2018 $10,000.00
22 6/30/2018 $41,000.00
23 3/31/2018 $379,000.00
24 12/31/2017 $13,000.00
25 9/30/2017 $116,000.00
26 6/30/2017 $-111,000.00
27 3/31/2017 $-170,000.00
28 12/31/2016 $260,000.00
29 9/30/2016 $89,000.00
30 6/30/2016 $103,000.00
31 3/31/2016 $35,000.00
32 12/31/2015 $242,000.00
33 9/30/2015 $117,000.00
34 6/30/2015 $174,000.00
35 3/31/2015 $-53,000.00
36 12/31/2014 $-44,000.00
37 9/30/2014 $25,000.00
38 6/30/2014 $-81,000.00
39 3/31/2014 $-13,000.00
40 12/31/2013 $21,000.00
41 9/30/2013 $-71,000.00
42 6/30/2013 $664,000.00
43 3/31/2013 $49,000.00
44 12/31/2012 $274,000.00
45 9/30/2012 $156,000.00
46 6/30/2012 $128,000.00
47 3/31/2012 $438,942.00
48 12/31/2011 $349,000.00
49 9/30/2011 $273,388.00
50 6/30/2011 $181,867.00
51 3/31/2011 $5,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $-40,000.00
3 3/31/2023 $-29,000.00
4 12/31/2022 $46,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $-33,000.00
7 3/31/2022 $-6,000.00
8 12/31/2021 $33,000.00
9 3/31/2021 $124,000.00
10 3/31/2020 --
11 3/31/2019 --
12 12/31/2018 --
13 9/30/2018 --
14 3/31/2018 $344,000.00
15 12/31/2017 $-103,000.00
16 9/30/2017 $-103,000.00
17 3/31/2017 $216,000.00
18 12/31/2016 $103,000.00
19 9/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $-17,000.00
3 3/31/2023 $-16,000.00
4 12/31/2022 $-19,000.00
5 9/30/2022 $245,000.00
6 6/30/2022 $448,000.00
7 3/31/2022 $205,000.00
8 12/31/2021 $-53,000.00
9 9/30/2021 $-92,000.00
10 6/30/2021 $590,000.00
11 3/31/2021 $247,000.00
12 12/31/2020 $53,000.00
13 9/30/2020 $198,000.00
14 6/30/2020 $28,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $14,000.00
18 6/30/2019 $3,000.00
19 3/31/2019 --
20 12/31/2018 $-145,000.00
21 9/30/2018 $-145,000.00
22 6/30/2018 $-145,000.00
23 3/31/2018 $-145,000.00
24 12/31/2017 $184,000.00
25 9/30/2017 $126,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $1,554,000.00
2 6/30/2023 $1,858,000.00
3 3/31/2023 $392,000.00
4 12/31/2022 $163,000.00
5 9/30/2022 $-23,000.00
6 12/31/2021 $-10,000.00
7 9/30/2021 $-94,000.00
8 6/30/2021 $-46,000.00
9 3/31/2021 $-46,000.00
10 12/31/2020 $44,000.00
11 9/30/2020 $-2,000.00
12 6/30/2020 $-2,000.00
13 3/31/2020 --
14 12/31/2019 $50,000.00
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 12/31/2017 $-115,000.00
20 9/30/2017 $-115,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $329,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $1,000.00
4 9/30/2022 $189,000.00
5 6/30/2022 $175,000.00
6 3/31/2022 $85,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $-9,000.00
4 9/30/2022 $25,000.00
5 6/30/2022 $25,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $116,000.00
2 6/30/2023 $207,000.00
3 3/31/2023 $-51,000.00
4 12/31/2022 $232,000.00
5 9/30/2022 $161,000.00
6 6/30/2022 $260,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $-121,000.00
9 9/30/2021 $-11,000.00
10 6/30/2021 $81,000.00
11 3/31/2021 $-127,000.00
12 12/31/2020 $75,000.00
13 9/30/2020 $47,000.00
14 6/30/2020 $137,000.00
15 3/31/2020 $-57,000.00
16 12/31/2019 $-109,000.00
17 9/30/2019 $35,000.00
18 6/30/2019 $129,000.00
19 3/31/2019 $-45,000.00
20 12/31/2018 $134,000.00
21 9/30/2018 $210,000.00
22 6/30/2018 $327,000.00
23 3/31/2018 $121,000.00
24 12/31/2017 $-169,000.00
25 9/30/2017 $40,000.00
26 6/30/2017 $28,000.00
27 3/31/2017 $-223,000.00
28 12/31/2016 $332,000.00
29 9/30/2016 $287,000.00
30 6/30/2016 $332,000.00
31 3/31/2016 $-29,000.00
32 12/31/2015 $94,000.00
33 9/30/2015 $125,000.00
34 6/30/2015 $145,000.00
35 3/31/2015 $2,000.00
36 12/31/2014 $-9,000.00
37 9/30/2014 $31,000.00
38 6/30/2014 $94,000.00
39 3/31/2014 $-76,000.00
40 12/31/2013 $58,000.00
41 9/30/2013 $154,000.00
42 6/30/2013 $117,000.00
43 3/31/2013 $-15,000.00
44 12/31/2012 $-377,000.00
45 9/30/2012 $322,917.00
46 6/30/2012 $-285,000.00
47 3/31/2012 $507,457.00
48 12/31/2011 $-394,000.00
49 9/30/2011 $-136,020.00
50 6/30/2011 $30,438.00
51 3/31/2011 $20,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $769,000.00
2 6/30/2023 $762,000.00
3 3/31/2023 $782,000.00
4 12/31/2022 $798,000.00
5 9/30/2022 $818,000.00
6 6/30/2022 $812,000.00
7 3/31/2022 $802,000.00
8 12/31/2021 $799,000.00
9 9/30/2021 $942,000.00
10 6/30/2021 $1,296,000.00
11 3/31/2021 $1,298,000.00
12 12/31/2020 $1,302,000.00
13 9/30/2020 $1,321,000.00
14 6/30/2020 $1,327,000.00
15 3/31/2020 $1,326,000.00
16 12/31/2019 $1,285,000.00
17 9/30/2019 $1,244,000.00
18 6/30/2019 $1,530,000.00
19 3/31/2019 $1,862,000.00
20 12/31/2018 $1,759,000.00
21 9/30/2018 $1,929,000.00
22 6/30/2018 $1,941,000.00
23 3/31/2018 $1,903,000.00
24 12/31/2017 $1,856,000.00
25 9/30/2017 $1,836,000.00
26 6/30/2017 $1,818,000.00
27 3/31/2017 $1,792,000.00
28 12/31/2016 $1,735,000.00
29 9/30/2016 $1,697,000.00
30 6/30/2016 $3,276,000.00
31 3/31/2016 $3,178,000.00
32 12/31/2015 $2,881,000.00
33 9/30/2015 $3,248,000.00
34 6/30/2015 $2,973,000.00
35 3/31/2015 $2,705,000.00
36 12/31/2014 $2,372,000.00
37 9/30/2014 $2,272,000.00
38 6/30/2014 $2,030,000.00
39 3/31/2014 $1,779,000.00
40 12/31/2013 $1,459,000.00
41 9/30/2013 $1,216,000.00
42 6/30/2013 $964,000.00
43 3/31/2013 $780,000.00
44 12/31/2012 $618,000.00
45 9/30/2012 $327,896.00
46 6/30/2012 $155,117.00
47 3/31/2012 $114,325.00
48 12/31/2011 $87,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $237,000.00
2 6/30/2023 $94,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $83,000.00
5 9/30/2022 $35,000.00
6 12/31/2021 $1,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $26,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $33,000.00
9 9/30/2021 $27,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $289,000.00
2 6/30/2023 $324,000.00
3 3/31/2023 $322,000.00
4 9/30/2022 $462,000.00
5 6/30/2022 $528,000.00
6 3/31/2022 $560,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $81,000.00
2 6/30/2023 $81,000.00
3 3/31/2023 $65,000.00
4 9/30/2022 $148,000.00
5 6/30/2022 $136,000.00
6 3/31/2022 $136,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $51,000.00
2 6/30/2023 $51,000.00
3 3/31/2023 $51,000.00
4 9/30/2022 $67,000.00
5 6/30/2022 $67,000.00
6 3/31/2022 $67,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $67,000.00
2 6/30/2023 $67,000.00
3 3/31/2023 $67,000.00
4 9/30/2022 $66,000.00
5 6/30/2022 $66,000.00
6 3/31/2022 $66,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $66,000.00
3 3/31/2023 $66,000.00
4 9/30/2022 $64,000.00
5 6/30/2022 $65,000.00
6 3/31/2022 $64,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $24,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $73,000.00
4 9/30/2022 $66,000.00
5 6/30/2022 $143,000.00
6 3/31/2022 $176,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $32,000.00
4 12/31/2022 $37,000.00
5 9/30/2022 $43,000.00
6 6/30/2022 $49,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $63,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,052,000.00
2 6/30/2023 $3,240,000.00
3 3/31/2023 $1,580,000.00
4 12/31/2022 $1,373,000.00
5 9/30/2022 $1,067,000.00
6 6/30/2022 $1,204,000.00
7 3/31/2022 $1,080,000.00
8 12/31/2021 $1,081,000.00
9 9/30/2021 $1,485,000.00
10 6/30/2021 $1,538,000.00
11 3/31/2021 $1,626,000.00
12 12/31/2020 $1,580,000.00
13 9/30/2020 $2,152,000.00
14 6/30/2020 $1,790,000.00
15 3/31/2020 $1,773,000.00
16 12/31/2019 $1,716,000.00
17 9/30/2019 $1,936,000.00
18 6/30/2019 $1,536,000.00
19 3/31/2019 $1,573,000.00
20 12/31/2018 $1,728,000.00
21 9/30/2018 $1,664,000.00
22 6/30/2018 $1,524,000.00
23 3/31/2018 $2,290,000.00
24 12/31/2017 $1,729,000.00
25 9/30/2017 $1,756,000.00
26 6/30/2017 $1,442,000.00
27 3/31/2017 $1,319,000.00
28 12/31/2016 $2,042,000.00
29 12/31/2015 $1,624,000.00
30 9/30/2015 $1,455,000.00
31 6/30/2015 $1,468,000.00
32 3/31/2015 $1,193,000.00
33 12/31/2014 $1,640,000.00
34 9/30/2014 $985,000.00
35 6/30/2014 $770,000.00
36 3/31/2014 $646,000.00
37 12/31/2013 $914,000.00
38 9/30/2013 $944,000.00
39 6/30/2013 $686,000.00
40 3/31/2013 $624,000.00
41 12/31/2012 $479,000.00
42 9/30/2012 $748,813.00
43 6/30/2012 $549,373.00
44 3/31/2012 $1,410,793.00
45 12/31/2011 $762,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $8,998,000.00
2 6/30/2023 $10,398,000.00
3 3/31/2023 $10,167,000.00
4 12/31/2022 $10,925,000.00
5 9/30/2022 $11,863,000.00
6 6/30/2022 $11,397,000.00
7 3/31/2022 $8,644,000.00
8 12/31/2021 $9,363,000.00
9 9/30/2021 $10,905,000.00
10 6/30/2021 $13,279,000.00
11 3/31/2021 $13,494,000.00
12 12/31/2020 $11,121,000.00
13 9/30/2020 $13,123,000.00
14 6/30/2020 $8,132,000.00
15 3/31/2020 $9,386,000.00
16 12/31/2019 $10,942,000.00
17 9/30/2019 $12,653,000.00
18 6/30/2019 $14,240,000.00
19 3/31/2019 $16,489,000.00
20 12/31/2018 $18,637,000.00
21 9/30/2018 $20,994,000.00
22 6/30/2018 $11,440,000.00
23 3/31/2018 $14,426,000.00
24 12/31/2017 $4,161,000.00
25 9/30/2017 $6,612,000.00
26 6/30/2017 $8,621,000.00
27 3/31/2017 $10,571,000.00
28 12/31/2016 $3,786,000.00
29 9/30/2016 $6,106,000.00
30 6/30/2016 $9,311,000.00
31 3/31/2016 $11,343,000.00
32 12/31/2015 $14,202,000.00
33 9/30/2015 $16,323,000.00
34 6/30/2015 $18,029,000.00
35 3/31/2015 $19,242,000.00
36 12/31/2014 $4,599,000.00
37 9/30/2014 $6,031,000.00
38 6/30/2014 $7,354,000.00
39 3/31/2014 $8,720,000.00
40 12/31/2013 $4,702,000.00
41 9/30/2013 $5,856,000.00
42 6/30/2013 $6,887,000.00
43 3/31/2013 $8,092,000.00
44 12/31/2012 $9,115,000.00
45 9/30/2012 $10,536,852.00
46 6/30/2012 $11,449,484.00
47 3/31/2012 $1,486,152.00
48 12/31/2011 $1,636,155.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,866,000.00
2 6/30/2023 $3,041,000.00
3 3/31/2023 $1,367,000.00
4 12/31/2022 $1,147,000.00
5 9/30/2022 $828,000.00
6 6/30/2022 $952,000.00
7 3/31/2022 $786,000.00
8 12/31/2021 $731,000.00
9 9/30/2021 $1,082,000.00
10 6/30/2021 $1,084,000.00
11 3/31/2021 $869,000.00
12 12/31/2020 $1,080,000.00
13 9/30/2020 $1,608,000.00
14 6/30/2020 $1,203,000.00
15 3/31/2020 $1,395,000.00
16 12/31/2019 $1,298,000.00
17 9/30/2019 $1,469,000.00
18 6/30/2019 $1,457,000.00
19 3/31/2019 $1,532,000.00
20 12/31/2018 $1,637,000.00
21 9/30/2018 $1,591,000.00
22 6/30/2018 $1,411,000.00
23 3/31/2018 $2,136,000.00
24 12/31/2017 $1,534,000.00
25 9/30/2017 $1,521,000.00
26 6/30/2017 $1,167,000.00
27 3/31/2017 $1,004,000.00
28 12/31/2016 $1,689,000.00
29 9/30/2016 $1,758,000.00
30 6/30/2016 $1,328,000.00
31 3/31/2016 $1,139,000.00
32 12/31/2015 $1,624,000.00
33 9/30/2015 $1,340,000.00
34 6/30/2015 $1,259,000.00
35 3/31/2015 $888,000.00
36 12/31/2014 $1,235,000.00
37 9/30/2014 $949,000.00
38 6/30/2014 $732,000.00
39 3/31/2014 $606,000.00
40 12/31/2013 $883,000.00
41 9/30/2013 $911,000.00
42 6/30/2013 $653,000.00
43 3/31/2013 $590,000.00
44 12/31/2012 $444,000.00
45 9/30/2012 $713,666.00
46 6/30/2012 $514,311.00
47 3/31/2012 $1,375,815.00
48 12/31/2011 $744,000.00
Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 9/30/2023 $79,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $45,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-15,000.00
2 6/30/2023 $-15,000.00
3 3/31/2023 $-15,000.00
4 12/31/2022 $6,539,000.00
5 9/30/2022 $6,539,000.00
6 6/30/2022 $4,798,000.00
7 3/31/2022 $578,000.00
8 12/31/2021 $5,694,000.00
9 9/30/2021 $5,694,000.00
10 6/30/2021 $5,586,000.00
11 3/31/2021 $3,502,000.00
12 12/31/2020 $6,430,000.00
13 9/30/2020 $6,393,000.00
14 6/30/2020 $273,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $23,511,000.00
21 9/30/2018 $23,511,000.00
22 6/30/2018 $11,923,000.00
23 3/31/2018 $11,923,000.00
24 12/31/2017 $8,667,000.00
25 9/30/2017 $8,667,000.00
26 6/30/2017 $8,667,000.00
27 3/31/2017 $8,667,000.00
28 12/31/2016 --
29 9/30/2016 --
30 9/30/2013 $39,000.00
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 $14,834,000.00
34 9/30/2012 $11,152,000.00
35 6/30/2012 $11,152,000.00
36 3/31/2012 $3,668,481.00
37 12/31/2011 $2,836,000.00
38 9/30/2011 $2,836,338.00
39 6/30/2011 $2,836,338.00
40 3/31/2011 $89,509.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $2,595,000.00
2 6/30/2023 $1,684,000.00
3 3/31/2023 $-554,000.00
4 12/31/2022 $-2,686,000.00
5 9/30/2022 $-3,982,000.00
6 6/30/2022 $-41,000.00
7 3/31/2022 $-15,000.00
8 12/31/2021 $-213,000.00
9 9/30/2021 $-135,000.00
10 6/30/2021 $-94,000.00
11 3/31/2021 $-88,000.00
12 12/31/2020 $-194,000.00
13 9/30/2020 $-155,000.00
14 6/30/2020 $-116,000.00
15 3/31/2020 $-78,000.00
16 12/31/2019 $6,505,000.00
17 9/30/2019 $4,585,000.00
18 6/30/2019 $4,675,000.00
19 3/31/2019 $-156,000.00
20 12/31/2018 $-7,425,000.00
21 9/30/2018 $-357,000.00
22 6/30/2018 $-230,000.00
23 3/31/2018 $-108,000.00
24 12/31/2017 $-421,000.00
25 9/30/2017 $-339,000.00
26 6/30/2017 $-236,000.00
27 3/31/2017 $-133,000.00
28 12/31/2016 $-1,054,000.00
29 9/30/2016 $-1,010,000.00
30 9/30/2013 $-1,926,000.00
31 6/30/2013 $-477,000.00
32 3/31/2013 $-1,457,000.00
33 12/31/2012 $-868,000.00
34 9/30/2012 $-528,000.00
35 6/30/2012 $-439,246.00
36 3/31/2012 $-54,000.00
37 12/31/2011 $-218,000.00
38 9/30/2011 $-80,245.00
39 6/30/2011 $-28,405.00
40 3/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,783,000.00
2 6/30/2023 $-508,000.00
3 3/31/2023 $-554,000.00
4 12/31/2022 $-4,992,000.00
5 9/30/2022 $-4,264,000.00
6 6/30/2022 $-3,347,000.00
7 3/31/2022 $-1,503,000.00
8 12/31/2021 $-6,707,000.00
9 9/30/2021 $-5,542,000.00
10 6/30/2021 $-3,674,000.00
11 3/31/2021 $-1,513,000.00
12 12/31/2020 $-5,964,000.00
13 9/30/2020 $-4,143,000.00
14 6/30/2020 $-3,037,000.00
15 3/31/2020 $-1,390,000.00
16 12/31/2019 $-6,902,000.00
17 9/30/2019 $-5,457,000.00
18 6/30/2019 $-3,967,000.00
19 3/31/2019 $-2,022,000.00
20 12/31/2018 $-8,384,000.00
21 9/30/2018 $-6,323,000.00
22 6/30/2018 $-4,581,000.00
23 3/31/2018 $-1,860,000.00
24 12/31/2017 $-8,258,000.00
25 9/30/2017 $-6,076,000.00
26 6/30/2017 $-4,230,000.00
27 3/31/2017 $-2,267,000.00
28 12/31/2016 $-8,672,000.00
29 9/30/2016 $-6,417,000.00
30 9/30/2013 $-8,958,000.00
31 6/30/2013 $-8,039,000.00
32 3/31/2013 $-6,722,000.00
33 12/31/2012 $-3,188,000.00
34 9/30/2012 $-1,914,000.00
35 6/30/2012 $-3,636,053.00
36 3/31/2012 $-621,000.00
37 12/31/2011 $-1,688,000.00
38 9/30/2011 $-1,008,592.00
39 6/30/2011 $-412,045.00
40 3/31/2011 $-96,407.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,239,000.00
2 6/30/2023 $-1,478,000.00
3 12/31/2022 $-5,758,000.00
4 9/30/2022 $-4,440,000.00
5 6/30/2022 $-1,638,000.00
6 3/31/2022 $-1,490,000.00
7 12/31/2021 $-7,891,000.00
8 9/30/2021 $-2,353,000.00
9 6/30/2021 $-4,312,000.00
10 3/31/2021 $-2,021,000.00
11 12/31/2020 $-6,884,000.00
12 9/30/2020 $-5,030,000.00
13 6/30/2020 $-3,353,000.00
14 3/31/2020 $-1,963,000.00
15 12/31/2019 $-8,479,000.00
16 9/30/2019 $-6,863,000.00
17 6/30/2019 $-2,426,000.00
18 3/31/2019 $-2,329,000.00
19 12/31/2018 $-9,500,000.00
20 9/30/2018 $-2,292,000.00
21 6/30/2018 $-4,667,000.00
22 3/31/2018 $-2,278,000.00
23 12/31/2017 $-9,680,000.00
24 9/30/2017 $-2,472,000.00
25 6/30/2017 $44,946,000.00
26 3/31/2017 $-2,379,000.00
27 12/31/2016 $-2,306,000.00
28 9/30/2016 $-8,866,000.00
29 6/30/2016 $-2,431,000.00
30 3/31/2016 $-2,589,000.00
31 12/31/2015 $-7,898,000.00
32 9/30/2015 $-1,961,000.00
33 6/30/2015 $-3,379,000.00
34 3/31/2015 $-1,583,000.00
35 12/31/2014 $-21,260,000.00
36 9/30/2014 $-4,994,000.00
37 6/30/2014 $-17,237,000.00
38 3/31/2014 $-1,646,000.00
39 12/31/2013 $-5,285,000.00
40 9/30/2013 $-12,804,000.00
41 6/30/2013 $-2,762,000.00
42 3/31/2013 $-10,036,000.00
43 12/31/2012 $-4,189,000.00
44 9/30/2012 $-3,016,650.00
45 6/30/2012 $-1,019,724.00
46 3/31/2012 $-865,000.00
47 12/31/2011 $-4,490,000.00
48 9/30/2011 $-2,389,581.00
49 6/30/2011 $-1,598,422.00
50 3/31/2011 $-892,187.00
51 12/31/2010 $-1,514,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $591,000.00
2 6/30/2023 $151,000.00
3 3/31/2023 $275,000.00
4 12/31/2022 $359,000.00
5 9/30/2022 $172,000.00
6 6/30/2022 $22,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $253,000.00
9 9/30/2021 $255,000.00
10 3/31/2014 $37,000.00
11 12/31/2013 $11,000.00
12 9/30/2013 $35,000.00
13 6/30/2013 $32,000.00
14 3/31/2013 $4,000.00
15 12/31/2012 $25,000.00
16 9/30/2012 $15,000.00
17 6/30/2012 $5,217.00
18 3/31/2012 $-1,000.00
19 12/31/2011 $3,000.00
20 9/30/2011 $1,469.00
21 6/30/2011 $1,045.00
22 3/31/2011 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $5,089,000.00
2 6/30/2023 $1,758,000.00
3 3/31/2023 $1,810,000.00
4 12/31/2022 $6,233,000.00
5 9/30/2022 $4,735,000.00
6 6/30/2022 $1,660,000.00
7 3/31/2022 $1,517,000.00
8 12/31/2021 $7,693,000.00
9 9/30/2021 $2,269,000.00
10 6/30/2021 $2,037,000.00
11 3/31/2021 $2,159,000.00
12 12/31/2020 $6,653,000.00
13 9/30/2020 $5,049,000.00
14 6/30/2020 $1,589,000.00
15 3/31/2020 $1,963,000.00
16 12/31/2019 $8,582,000.00
17 9/30/2019 $6,962,000.00
18 6/30/2019 $2,447,000.00
19 3/31/2019 $2,376,000.00
20 12/31/2018 $2,585,000.00
21 9/30/2018 $7,089,000.00
22 6/30/2018 $2,370,000.00
23 3/31/2018 $2,413,000.00
24 12/31/2017 $2,659,000.00
25 9/30/2017 $2,460,000.00
26 6/30/2017 $4,753,000.00
27 3/31/2017 $2,502,000.00
28 12/31/2016 $2,232,000.00
29 9/30/2016 $4,066,000.00
30 6/30/2016 $5,043,000.00
31 3/31/2016 $2,601,000.00
32 12/31/2015 $2,582,000.00
33 9/30/2015 $1,969,000.00
34 6/30/2015 $3,402,000.00
35 3/31/2015 $1,592,000.00
36 12/31/2014 $7,301,000.00
37 9/30/2014 $4,998,000.00
38 6/30/2014 $1,628,000.00
39 3/31/2014 $1,647,000.00
40 12/31/2013 $14,005,000.00
41 9/30/2013 $1,381,000.00
42 6/30/2013 $1,408,000.00
43 3/31/2013 $10,065,000.00
44 12/31/2012 $4,210,000.00
45 9/30/2012 $1,142,042.00
46 6/30/2012 $1,889,000.00
47 3/31/2012 $864,248.00
48 12/31/2011 $2,979,000.00
49 9/30/2011 $792,628.00
50 6/30/2011 $1,599,467.00
51 3/31/2011 $892,187.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-4,830,000.00
2 6/30/2023 $-1,629,000.00
3 3/31/2023 $-1,704,000.00
4 12/31/2022 $-6,117,000.00
5 9/30/2022 $-4,612,000.00
6 6/30/2022 $-1,660,000.00
7 3/31/2022 $-1,517,000.00
8 12/31/2021 $-8,145,000.00
9 9/30/2021 $-6,920,000.00
10 6/30/2021 $-4,563,000.00
11 3/31/2021 $-2,021,000.00
12 12/31/2020 $-6,932,000.00
13 9/30/2020 $-5,076,000.00
14 6/30/2020 $-3,399,000.00
15 3/31/2020 $-1,963,000.00
16 12/31/2019 $-8,583,000.00
17 9/30/2019 $-6,963,000.00
18 6/30/2019 $-4,824,000.00
19 3/31/2019 $-2,377,000.00
20 12/31/2018 $-9,571,000.00
21 9/30/2018 $-6,983,000.00
22 6/30/2018 $-2,390,000.00
23 3/31/2018 $-2,278,000.00
24 12/31/2017 $-9,712,000.00
25 9/30/2017 $-7,119,000.00
26 6/30/2017 $-2,251,000.00
27 3/31/2017 $-2,393,000.00
28 12/31/2016 $-11,205,000.00
29 9/30/2016 $-8,896,000.00
30 6/30/2016 $-2,442,000.00
31 3/31/2016 $-2,601,000.00
32 12/31/2015 $-7,942,000.00
33 9/30/2015 $-1,969,000.00
34 6/30/2015 $-3,402,000.00
35 3/31/2015 $-1,592,000.00
36 12/31/2014 $-7,301,000.00
37 9/30/2014 $-1,722,000.00
38 6/30/2014 $-1,628,000.00
39 3/31/2014 $-15,647,000.00
40 12/31/2013 $-5,296,000.00
41 9/30/2013 $-4,135,000.00
42 6/30/2013 $-1,408,000.00
43 3/31/2013 $-1,361,000.00
44 12/31/2012 $-4,210,000.00
45 9/30/2012 $-3,031,689.00
46 6/30/2012 $-1,025,000.00
47 3/31/2012 $-864,000.00
48 12/31/2011 $-2,979,000.00
49 9/30/2011 $-2,392,095.00
50 6/30/2011 $-707,280.00
51 3/31/2011 $-892,187.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $117,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $48,000.00
4 12/31/2022 $186,000.00
5 9/30/2022 $138,000.00
6 6/30/2022 $46,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $257,000.00
9 9/30/2021 $66,000.00
10 6/30/2021 $123,000.00
11 3/31/2021 $46,000.00
12 12/31/2020 $242,000.00
13 9/30/2020 $186,000.00
14 6/30/2020 $61,000.00
15 3/31/2020 $62,000.00
16 12/31/2019 $238,000.00
17 9/30/2019 $175,000.00
18 6/30/2019 $6,000.00
19 3/31/2019 $6,000.00
20 12/31/2018 $218,000.00
21 9/30/2018 $158,000.00
22 12/31/2017 $6,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $264,000.00
2 6/30/2023 $294,000.00
3 3/31/2023 $290,000.00
4 12/31/2022 $359,000.00
5 9/30/2022 $419,000.00
6 6/30/2022 $479,000.00
7 3/31/2022 $506,000.00
8 12/31/2021 $555,000.00
9 9/30/2021 $605,000.00
10 12/31/2020 $418,000.00
11 6/30/2019 $73,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $95,000.00
3 3/31/2023 $77,000.00
4 12/31/2022 $133,000.00
5 9/30/2022 $180,000.00
6 6/30/2022 $227,000.00
7 3/31/2022 $212,000.00
8 12/31/2021 $205,000.00
9 9/30/2021 $202,000.00
10 12/31/2020 $169,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $186,000.00
2 6/30/2023 $199,000.00
3 3/31/2023 $213,000.00
4 12/31/2022 $226,000.00
5 9/30/2022 $239,000.00
6 6/30/2022 $252,000.00
7 3/31/2022 $294,000.00
8 12/31/2021 $350,000.00
9 9/30/2021 $403,000.00
10 6/30/2021 $454,000.00
11 3/31/2021 $506,000.00
12 12/31/2020 $249,000.00
13 9/30/2020 $293,000.00
14 6/30/2020 $336,000.00
15 3/31/2020 $378,000.00
16 12/31/2019 $418,000.00
17 12/31/2018 $91,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $256,000.00
2 6/30/2023 $287,000.00
3 3/31/2023 $284,000.00
4 12/31/2022 $322,000.00
5 9/30/2022 $364,000.00
6 6/30/2022 $408,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $453,000.00
9 9/30/2021 $569,000.00
10 12/31/2020 $384,000.00
11 6/30/2019 $73,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $73,000.00
3 3/31/2023 $43,000.00
4 12/31/2022 $131,000.00
5 9/30/2022 $116,000.00
6 6/30/2022 $59,000.00
7 3/31/2022 $35,000.00
8 12/31/2021 $188,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.07
10 6/30/2020 $0.06
11 3/31/2020 $0.06
12 12/31/2019 $0.07
13 9/30/2019 $0.07
14 6/30/2019 $0.07
15 3/31/2019 $0.07
16 12/31/2018 $0.07
17 9/30/2018 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $10,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $10,000.00
9 9/30/2021 $10,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $10,000.00
13 9/30/2020 $10,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 $10,000.00
16 12/31/2019 $10,000.00
17 9/30/2019 $10,000.00
18 6/30/2019 $10,000.00
19 3/31/2019 $10,000.00
20 12/31/2018 $10,000.00
21 9/30/2018 $10,000.00
22 6/30/2018 $10,000.00
23 3/31/2018 $10,000.00
24 12/31/2017 $10,000.00
25 9/30/2017 $10,000.00
26 6/30/2017 $10,000.00
27 3/31/2017 $10,000.00
28 12/31/2016 $10,000.00
29 9/30/2016 $10,000.00
30 6/30/2016 $10,000.00
31 3/31/2016 $10,000.00
32 12/31/2015 $10,000.00
33 9/30/2015 $10,000.00
34 6/30/2015 $10,000.00
35 3/31/2015 $10,000.00
36 12/31/2014 $10,000.00
37 9/30/2014 $10,000.00
38 6/30/2014 $10,000.00
39 3/31/2014 $10,000.00
40 12/31/2013 $10,000.00
41 9/30/2013 $10,000.00
42 6/30/2013 $10,000.00
43 3/31/2013 $10,000.00
44 12/31/2012 $10,000.00
45 9/30/2012 $10,512.00
46 6/30/2012 $10,512.00
47 3/31/2012 $10,512.00
48 12/31/2011 $20,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $-12,000.00
3 12/31/2022 $-17,000.00
4 9/30/2022 $-20,000.00
5 6/30/2022 $-10,000.00
6 12/31/2021 $9,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 $-12,000.00
3 12/31/2022 $-17,000.00
4 9/30/2022 $-10,000.00
5 6/30/2022 $-10,000.00
6 12/31/2021 $9,000.00
Financials: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $8,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $8,000.00
9 9/30/2021 $8,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $8,000.00
12 12/31/2020 $8,000.00
13 9/30/2020 $8,000.00
14 6/30/2020 $8,000.00
15 3/31/2020 $8,000.00
16 12/31/2019 $8,000.00
17 9/30/2019 $8,000.00
18 6/30/2019 $8,000.00
19 3/31/2019 $8,000.00
20 12/31/2018 $8,000.00
21 9/30/2018 $8,000.00
22 6/30/2018 $8,000.00
23 3/31/2018 $8,000.00
24 12/31/2017 $8,000.00
25 9/30/2017 $8,000.00
26 6/30/2017 $8,000.00
27 3/31/2017 $8,000.00
28 12/31/2016 $8,000.00
29 9/30/2016 $8,000.00
30 6/30/2016 $8,000.00
31 3/31/2016 $8,000.00
32 12/31/2015 $8,000.00
33 9/30/2015 $8,000.00
34 6/30/2015 $8,000.00
35 3/31/2015 $8,000.00
36 12/31/2014 $8,000.00
37 12/31/2013 $8,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $204,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $119,000.00
4 12/31/2022 $6,000.00
5 6/30/2022 $49,000.00
6 3/31/2022 $4,000.00
7 12/31/2021 $1,000.00
8 9/30/2021 $4,000.00
9 6/30/2021 $251,000.00
Financials: PaymentsForRent
Date Value
1 9/30/2023 $134,000.00
2 6/30/2023 $99,000.00
3 3/31/2023 $66,000.00
4 12/31/2022 $251,000.00
5 9/30/2022 $185,000.00
6 6/30/2022 $119,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $218,000.00
9 9/30/2021 $162,000.00
10 6/30/2021 $124,000.00
11 3/31/2021 $53,000.00
12 12/31/2020 $215,000.00
13 9/30/2020 $159,000.00
14 6/30/2020 $124,000.00
15 3/31/2020 $53,000.00
16 12/31/2019 $215,000.00
17 9/30/2019 $159,000.00
18 6/30/2019 $95,000.00
19 3/31/2019 $59,000.00
20 12/31/2018 $238,000.00
21 9/30/2018 $178,000.00
22 6/30/2018 $119,000.00
23 3/31/2018 $60,000.00
24 12/31/2017 $181,000.00
25 9/30/2017 $129,000.00
26 6/30/2017 $86,000.00
27 3/31/2017 $42,000.00
28 12/31/2016 $172,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $15,000.00
3 3/31/2023 $15,000.00
4 3/31/2015 $97,000.00
5 3/31/2014 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 $2,162,000.00
2 6/30/2023 $2,162,000.00
3 3/31/2023 $2,162,000.00
4 12/31/2022 $5,898,000.00
5 9/30/2022 $3,900,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $95,000.00
2 6/30/2023 $56,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $154,000.00
5 9/30/2022 $114,000.00
6 6/30/2022 $73,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $140,000.00
9 9/30/2021 $69,000.00
10 6/30/2021 $69,000.00
11 3/31/2021 $34,000.00
12 12/31/2020 $177,000.00
13 9/30/2020 $151,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $78,000.00
16 12/31/2019 $398,000.00
17 9/30/2019 $326,000.00
18 6/30/2019 $243,000.00
19 3/31/2019 $145,000.00
20 12/31/2018 $408,000.00
21 9/30/2018 $313,000.00
22 6/30/2018 $211,000.00
23 3/31/2018 $106,000.00
24 12/31/2017 $327,000.00
25 9/30/2017 $250,000.00
26 6/30/2017 $179,000.00
27 3/31/2017 $105,000.00
28 12/31/2016 $917,000.00
29 9/30/2016 $834,000.00
30 6/30/2016 $651,000.00
31 3/31/2016 $370,000.00
32 12/31/2015 $1,113,000.00
33 9/30/2015 $888,000.00
34 6/30/2015 $611,000.00
35 3/31/2015 $335,000.00
36 12/31/2014 $1,176,000.00
37 9/30/2014 $880,000.00
38 6/30/2014 $579,000.00
39 3/31/2014 $1,791,000.00
40 12/31/2013 $845,000.00
41 9/30/2013 $1,220,000.00
42 6/30/2013 $964,000.00
43 3/31/2013 $780,000.00
44 12/31/2012 $531,000.00
45 9/30/2012 $241,350.00
46 6/30/2012 $68,571.00
47 3/31/2012 $28,000.00
48 12/31/2011 $87,000.00
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 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
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $2,000,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $2,000,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $2,000,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 $2,000,000.00
17 9/30/2019 $2,000,000.00
18 6/30/2019 $2,000,000.00
19 3/31/2019 $2,000,000.00
20 12/31/2018 $2,000,000.00
21 9/30/2018 $2,000,000.00
22 6/30/2018 $2,000,000.00
23 3/31/2018 $2,000,000.00
24 12/31/2017 $2,000,000.00
25 9/30/2017 $2,000,000.00
26 6/30/2017 $2,000,000.00
27 3/31/2017 $2,000,000.00
28 12/31/2016 $2,000,000.00
29 9/30/2016 $2,000,000.00
30 6/30/2016 $2,000,000.00
31 3/31/2016 $2,000,000.00
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 $2,000,000.00
36 12/31/2014 $2,000,000.00
37 9/30/2014 $2,000,000.00
38 6/30/2014 $2,000,000.00
39 3/31/2014 $2,000,000.00
40 12/31/2013 $2,000,000.00
41 9/30/2013 $2,000,000.00
42 6/30/2013 $2,000,000.00
43 3/31/2013 $2,000,000.00
44 12/31/2012 $2,000,000.00
45 9/30/2012 $2,000,000.00
46 6/30/2012 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 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 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 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 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $484,000.00
2 6/30/2023 $575,000.00
3 3/31/2023 $317,000.00
4 12/31/2022 $577,000.00
5 9/30/2022 $506,000.00
6 6/30/2022 $605,000.00
7 3/31/2022 $401,000.00
8 12/31/2021 $345,000.00
9 6/30/2021 $547,000.00
10 3/31/2021 $243,000.00
11 12/31/2020 $466,000.00
12 9/30/2020 $438,000.00
13 6/30/2020 $528,000.00
14 3/31/2020 $334,000.00
15 12/31/2019 $391,000.00
16 9/30/2019 $536,000.00
17 6/30/2019 $629,000.00
18 3/31/2019 $455,000.00
19 12/31/2018 $500,000.00
20 9/30/2018 $576,000.00
21 6/30/2018 $693,000.00
22 3/31/2018 $487,000.00
23 12/31/2017 $366,000.00
24 9/30/2017 $575,000.00
25 6/30/2017 $563,000.00
26 3/31/2017 $312,000.00
27 12/31/2016 $535,000.00
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $4,847,000.00
2 6/30/2023 $3,897,000.00
3 3/31/2023 $1,627,000.00
4 12/31/2022 $3,337,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $39,000.00
5 9/30/2022 $37,000.00
6 6/30/2022 $37,000.00
7 3/31/2022 $23,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-4,239,000.00
2 6/30/2023 $-2,907,000.00
3 3/31/2023 $-1,429,000.00
4 12/31/2022 $-5,758,000.00
5 9/30/2022 $-4,440,000.00
6 6/30/2022 $-3,128,000.00
7 3/31/2022 $-1,490,000.00
8 12/31/2021 $-7,892,000.00
9 9/30/2021 $-2,353,000.00
10 6/30/2021 $-4,312,000.00
11 3/31/2021 $-2,021,000.00
12 12/31/2020 $-6,886,000.00
13 9/30/2020 $-1,677,000.00
14 6/30/2020 $-1,391,000.00
15 3/31/2020 $-1,963,000.00
16 12/31/2019 $-8,482,000.00
17 9/30/2019 $-2,108,000.00
18 6/30/2019 $-2,426,000.00
19 3/31/2019 $-2,329,000.00
20 12/31/2018 $-9,500,000.00
Financials: PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
Date Value
1 9/30/2023 $162,000.00
2 6/30/2023 $121,000.00
3 3/31/2023 $81,000.00
4 12/31/2022 $697,000.00
5 9/30/2022 $695,000.00
6 12/31/2021 $1,055,000.00
7 12/31/2020 $1,017,000.00
Financials: PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
Date Value
1 9/30/2023 $312,000.00
2 6/30/2023 $312,000.00
3 3/31/2023 $312,000.00
4 12/31/2022 $759,000.00
5 9/30/2022 $758,000.00
6 6/30/2022 $758,000.00
7 3/31/2022 $1,082,000.00
8 12/31/2021 $1,132,000.00
9 12/31/2020 $1,049,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $406,000.00
2 6/30/2023 $478,000.00
3 3/31/2023 $515,000.00
4 12/31/2022 $384,000.00
5 9/30/2022 $427,000.00
6 6/30/2022 $477,000.00
7 3/31/2022 $493,000.00
8 12/31/2021 $530,000.00
9 9/30/2021 $657,000.00
10 6/30/2021 $676,000.00
11 3/31/2021 $755,000.00
12 12/31/2020 $427,000.00
13 9/30/2020 $470,000.00
14 6/30/2020 $528,000.00
15 3/31/2020 $593,000.00
16 12/31/2019 $665,000.00
17 9/30/2019 $734,000.00
18 6/30/2019 $384,000.00
19 3/31/2019 $385,000.00
20 12/31/2018 $457,000.00
21 9/30/2018 $362,000.00
22 6/30/2018 $398,000.00
23 3/31/2018 $441,000.00
24 12/31/2017 $498,000.00
25 9/30/2017 $554,000.00
26 6/30/2017 $583,000.00
27 3/31/2017 $612,000.00
28 12/31/2016 $144,000.00
29 9/30/2016 $207,000.00
30 6/30/2016 $117,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $123,000.00
33 9/30/2015 $148,000.00
34 6/30/2015 $186,000.00
35 3/31/2015 $226,000.00
36 12/31/2014 $263,000.00
37 9/30/2014 $323,000.00
38 6/30/2014 $371,000.00
39 3/31/2014 $386,000.00
40 12/31/2013 $427,000.00
41 9/30/2013 $416,000.00
42 6/30/2013 $429,000.00
43 3/31/2013 $489,000.00
44 12/31/2012 $400,000.00
45 9/30/2012 $388,577.00
46 6/30/2012 $262,785.00
47 3/31/2012 $175,425.00
48 12/31/2011 $162,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 9/30/2023 $256,000.00
2 6/30/2023 $287,000.00
3 3/31/2023 $284,000.00
4 12/31/2022 $322,000.00
5 9/30/2022 $364,000.00
6 6/30/2022 $408,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $453,000.00
9 9/30/2021 $1,235,000.00
10 6/30/2021 $1,234,000.00
11 3/31/2021 $1,235,000.00
12 12/31/2020 $1,024,000.00
13 9/30/2020 $1,140,000.00
14 6/30/2020 $1,140,000.00
15 3/31/2020 $1,140,000.00
16 12/31/2019 $1,140,000.00
17 9/30/2019 $1,138,000.00
18 6/30/2019 $710,000.00
19 3/31/2019 $637,000.00
20 12/31/2018 $637,000.00
21 9/30/2018 $518,000.00
22 6/30/2018 $518,000.00
23 3/31/2018 $518,000.00
24 12/31/2017 $518,000.00
25 9/30/2017 $518,000.00
26 6/30/2017 $518,000.00
27 3/31/2017 $518,000.00
28 12/31/2016 $518,000.00
Financials: ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
Date Value
1 9/30/2023 $60,000,000.00
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $440,000.00
2 6/30/2023 $187,000.00
3 3/31/2023 $160,000.00
4 12/31/2022 $505,000.00
5 9/30/2022 $393,000.00
6 6/30/2022 $188,000.00
7 3/31/2022 $108,000.00
8 12/31/2021 $2,680,000.00
9 9/30/2021 $1,138,000.00
10 6/30/2021 $1,298,000.00
11 3/31/2021 $826,000.00
12 12/31/2020 $2,029,000.00
13 9/30/2020 $362,000.00
14 6/30/2020 $1,228,000.00
15 3/31/2020 $810,000.00
16 12/31/2019 $3,056,000.00
17 9/30/2019 $796,000.00
18 6/30/2019 $1,766,000.00
19 3/31/2019 $902,000.00
20 12/31/2018 $4,052,000.00
21 9/30/2018 $3,133,000.00
22 6/30/2018 $2,153,000.00
23 3/31/2018 $1,134,000.00
24 12/31/2017 $4,712,000.00
25 9/30/2017 $3,644,000.00
26 6/30/2017 $2,315,000.00
27 3/31/2017 $1,174,000.00
28 12/31/2016 $4,831,000.00
29 9/30/2016 $3,767,000.00
30 6/30/2016 $1,216,000.00
31 3/31/2016 $1,325,000.00
32 12/31/2015 $2,932,000.00
33 9/30/2015 $2,102,000.00
34 6/30/2015 $1,287,000.00
35 3/31/2015 $573,000.00
36 12/31/2014 $2,217,000.00
37 9/30/2014 $1,836,000.00
38 6/30/2014 $556,000.00
39 3/31/2014 $607,000.00
40 12/31/2013 $1,851,000.00
41 9/30/2013 $1,466,000.00
42 6/30/2013 $995,000.00
43 3/31/2013 $458,000.00
44 12/31/2012 $1,184,000.00
45 9/30/2012 $887,039.00
46 6/30/2012 $555,554.00
47 3/31/2012 $264,000.00
48 12/31/2011 $463,000.00
49 9/30/2011 $313,880.00
50 6/30/2011 $120,138.00
51 3/31/2011 $22,919.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-92,800,000.00
2 6/30/2023 $-91,400,000.00
3 3/31/2023 $-89,952,000.00
4 12/31/2022 $-88,523,000.00
5 9/30/2022 $-87,200,000.00
6 6/30/2022 $-85,900,000.00
7 3/31/2022 $-84,255,000.00
8 12/31/2021 $-82,765,000.00
9 9/30/2021 $-81,538,000.00
10 6/30/2021 $-79,185,000.00
11 3/31/2021 $-76,895,000.00
12 12/31/2020 $-74,874,000.00
13 9/30/2020 $-73,020,000.00
14 6/30/2020 $-71,343,000.00
15 3/31/2020 $-69,953,000.00
16 12/31/2019 $-67,990,000.00
17 9/30/2019 $-66,374,000.00
18 6/30/2019 $-64,266,000.00
19 3/31/2019 $-61,840,000.00
20 12/31/2018 $-59,511,000.00
21 9/30/2018 $-56,970,000.00
22 6/30/2018 $-54,678,000.00
23 3/31/2018 $-52,289,000.00
24 12/31/2017 $-50,011,000.00
25 9/30/2017 $-47,418,000.00
26 6/30/2017 $-44,946,000.00
27 3/31/2017 $-42,710,000.00
28 12/31/2016 $-40,331,000.00
29 9/30/2016 $-38,024,000.00
30 6/30/2016 $-34,178,000.00
31 3/31/2016 $-31,747,000.00
32 12/31/2015 $-29,158,000.00
33 9/30/2015 $-26,600,000.00
34 6/30/2015 $-24,639,000.00
35 12/31/2014 $-21,260,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $1,129,000.00
2 6/30/2023 $1,044,000.00
3 3/31/2023 $894,000.00
4 12/31/2022 $374,000.00
5 9/30/2022 $324,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $607,000.00
9 9/30/2021 $190,000.00
10 6/30/2021 --
11 3/31/2021 $363,000.00
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 $530,000.00
22 6/30/2018 --
23 3/31/2018 $530,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $39,000.00
2 6/30/2023 $39,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $25,000.00
5 9/30/2022 $25,000.00
6 6/30/2022 $25,000.00
7 12/31/2021 $320,000.00
8 6/30/2021 $320,000.00
9 3/31/2021 $320,000.00
10 12/31/2018 $505,000.00
11 9/30/2018 $505,000.00
12 6/30/2018 $73,000.00
13 6/30/2017 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $419,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $242,000.00
4 12/31/2022 $373,000.00
5 9/30/2022 $307,000.00
6 6/30/2022 $130,000.00
7 3/31/2022 $80,000.00
8 12/31/2021 $680,000.00
9 9/30/2021 $606,000.00
10 6/30/2021 $691,000.00
11 3/31/2021 $620,000.00
12 12/31/2020 $800,000.00
13 9/30/2020 $421,000.00
14 6/30/2020 $238,000.00
15 3/31/2020 $143,000.00
16 12/31/2019 $685,000.00
17 9/30/2019 $560,000.00
18 6/30/2019 $443,000.00
19 3/31/2019 $233,000.00
20 12/31/2018 $224,000.00
21 9/30/2018 $170,000.00
22 6/30/2018 $111,000.00
23 3/31/2018 $50,000.00
24 12/31/2017 $369,000.00
25 9/30/2017 $284,000.00
26 6/30/2017 $219,000.00
27 3/31/2017 $143,000.00
28 12/31/2016 $645,000.00
29 9/30/2016 $492,000.00
30 6/30/2016 $330,000.00
31 3/31/2016 $168,000.00
32 12/31/2015 $797,000.00
33 9/30/2015 $576,000.00
34 6/30/2015 $355,000.00
35 3/31/2015 $116,000.00
36 12/31/2014 $365,000.00
37 9/30/2014 $247,000.00
38 6/30/2014 $162,000.00
39 3/31/2014 $549,000.00
40 12/31/2013 $146,000.00
41 9/30/2013 $110,000.00
42 6/30/2013 $75,000.00
43 3/31/2013 $39,000.00
44 12/31/2012 $322,000.00
45 9/30/2012 $302,539.00
46 6/30/2012 $95,000.00
47 3/31/2012 $48,000.00
48 12/31/2011 $187,000.00
49 9/30/2011 $139,449.00
50 6/30/2011 --
51 3/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $8,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $538,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $708,000.00
2 12/31/2022 $423,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.01
2 12/31/2022 $1.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $245,000.00
2 9/30/2021 $15,000.00
3 8/31/2020 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,991,000.00
2 6/30/2023 $1,991,000.00
3 3/31/2023 $2,011,000.00
4 12/31/2022 $1,986,000.00
5 9/30/2022 $1,952,000.00
6 6/30/2022 $2,212,000.00
7 3/31/2022 $2,202,000.00
8 12/31/2021 $2,178,000.00
9 12/31/2020 $2,379,752.00
10 12/31/2019 $1,461,073.00
11 12/31/2018 $587,962.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.71
2 6/30/2023 $1.71
3 3/31/2023 $1.70
4 12/31/2022 $1.70
5 9/30/2022 $1.70
6 6/30/2022 $1.71
7 3/31/2022 $1.71
8 12/31/2021 $1.72
9 12/31/2020 $2.26
10 12/31/2019 $2.90
11 12/31/2018 $5.17
12 12/31/2013 $4.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $154,000.00
2 6/30/2023 $383,000.00
3 3/31/2023 $27,000.00
4 12/31/2022 --
5 9/30/2022 $53,000.00
6 6/30/2022 $291,000.00
7 3/31/2022 $848,000.00
8 12/31/2021 $513,000.00
9 12/31/2020 $2,966,000.00
10 12/31/2019 --
11 9/30/2019 $131,000.00
12 6/30/2019 $71,000.00
13 3/31/2019 --
14 12/31/2018 --
15 12/31/2017 $207,000.00
16 12/31/2016 $173,000.00
17 12/31/2015 $381,000.00
18 12/31/2014 $1,788,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,759,000.00
2 6/30/2023 $2,759,000.00
3 3/31/2023 $2,779,000.00
4 12/31/2022 $2,779,000.00
5 9/30/2022 $2,779,000.00
6 6/30/2022 $3,039,000.00
7 3/31/2022 $3,039,000.00
8 12/31/2021 $2,964,000.00
9 12/31/2020 $2,697,119.00
10 12/31/2019 $2,131,058.00
11 12/31/2018 $880,277.00
12 12/31/2017 $993,860.00
13 6/30/2014 $685,310.00
14 3/31/2014 $685,310.00
15 12/31/2013 $565,765.00
16 9/30/2013 $563,365.00
17 6/30/2013 $563,365.00
18 3/31/2013 $563,365.00
19 12/31/2012 $359,375.00
20 9/30/2012 $359,375.00
21 12/31/2011 $125,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.07
2 6/30/2023 $2.07
3 3/31/2023 $2.05
4 12/31/2022 $2.05
5 9/30/2022 $2.05
6 6/30/2022 $2.03
7 3/31/2022 $2.03
8 12/31/2021 $2.06
9 12/31/2020 $2.18
10 12/31/2019 $2.53
11 12/31/2018 $4.32
12 12/31/2017 $4.81
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.54
2 6/30/2023 $0.54
3 12/31/2022 $0.89
4 9/30/2022 $0.89
5 6/30/2022 $0.89
6 3/31/2022 $0.89
7 12/31/2021 $1.41
8 12/31/2020 $1.08
Financials: ShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 $931,000.00
3 3/31/2023 $3,161,000.00
4 12/31/2022 $2,606,000.00
5 9/30/2022 $3,900,000.00
6 12/31/2021 --
7 12/31/2019 --
8 9/30/2019 $1,999,000.00
9 6/30/2019 $1,988,000.00
10 3/31/2019 $6,967,000.00
11 12/31/2018 $6,923,000.00
12 12/31/2017 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $5,946,000.00
2 6/30/2023 $7,158,000.00
3 3/31/2023 $8,587,000.00
4 12/31/2022 $9,552,000.00
5 9/30/2022 $10,796,000.00
6 6/30/2022 $10,193,000.00
7 3/31/2022 $7,564,000.00
8 12/31/2021 $8,282,000.00
9 9/30/2021 $9,420,000.00
10 6/30/2021 $11,741,000.00
11 3/31/2021 $11,868,000.00
12 12/31/2020 $9,541,000.00
13 9/30/2020 $10,971,000.00
14 6/30/2020 $6,342,000.00
15 3/31/2020 $7,613,000.00
16 12/31/2019 $9,226,000.00
17 9/30/2019 $10,717,000.00
18 6/30/2019 $12,704,000.00
19 3/31/2019 $14,916,000.00
20 12/31/2018 $16,909,000.00
21 12/31/2017 $2,432,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $20,000.00
3 12/31/2022 $43,000.00
4 9/30/2022 $43,000.00
5 6/30/2022 $3,000.00
6 3/31/2022 $3,000.00
7 12/31/2021 $327,000.00
8 12/31/2020 $117,000.00
9 9/30/2014 $10,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $25,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $7,000.00
9 6/30/2021 $9,000.00
10 3/31/2021 $9,000.00
11 12/31/2020 $8,000.00
12 9/30/2020 $3,000.00
13 6/30/2020 $3,000.00
14 3/31/2020 $2,000.00
15 12/31/2019 $3,000.00
16 9/30/2019 $4,000.00
17 6/30/2019 $4,000.00
18 3/31/2019 $3,000.00
19 12/31/2018 $26,000.00
20 9/30/2018 $9,000.00
21 6/30/2018 $8,000.00
22 3/31/2018 $9,000.00
23 12/31/2017 $18,000.00
24 9/30/2017 $7,258,000.00
25 6/30/2017 $7,258,000.00
26 3/31/2017 $7,258,000.00
27 12/31/2016 $150,000.00
28 9/30/2016 $112,000.00
29 6/30/2016 $75,000.00
30 3/31/2016 $37,000.00
31 12/31/2015 $137,000.00
32 9/30/2015 $100,000.00
33 6/30/2015 $62,000.00
34 3/31/2015 $25,000.00
35 12/31/2014 $222,000.00
36 3/31/2013 $113,000.00
37 12/31/2011 $4,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $119,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $227,000.00
4 12/31/2022 $373,000.00
5 9/30/2022 $177,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $80,000.00
8 6/30/2021 $19,000.00
9 3/31/2021 $410,000.00
10 12/31/2020 $264,000.00
11 9/30/2020 $61,000.00
12 6/30/2020 $61,000.00
13 3/31/2020 $80,000.00
14 12/31/2019 $542,000.00
15 9/30/2019 $83,000.00
16 6/30/2019 $141,000.00
17 3/31/2019 $233,000.00
18 12/31/2018 $224,000.00
19 9/30/2018 $59,000.00
20 6/30/2018 $61,000.00
21 3/31/2018 $50,000.00
22 12/31/2017 $369,000.00
23 9/30/2017 $509,000.00
24 6/30/2017 $369,000.00
25 3/31/2017 $218,000.00
26 12/31/2016 $645,000.00
27 9/30/2016 $492,000.00
28 6/30/2016 $330,000.00
29 3/31/2016 $168,000.00
30 12/31/2015 $797,000.00
31 9/30/2015 $576,000.00
32 6/30/2015 $355,000.00
33 3/31/2015 $116,000.00
34 12/31/2014 $365,000.00
35 9/30/2014 $247,000.00
36 6/30/2014 $162,000.00
37 3/31/2014 $81,000.00
38 12/31/2013 $146,000.00
39 9/30/2013 $110,000.00
40 6/30/2013 $75,000.00
41 3/31/2013 $39,000.00
42 12/31/2012 $135,000.00
43 12/31/2011 $302,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $38,459,313.00
2 6/30/2023 $38,407,053.00
3 3/31/2023 $38,262,710.00
4 12/31/2022 $35,338,712.00
5 9/30/2022 $34,435,117.00
6 6/30/2022 $33,378,054.00
7 3/31/2022 $31,826,221.00
8 12/31/2021 $31,230,806.00
9 9/30/2021 $31,491,174.00
10 6/30/2021 $30,922,871.00
11 3/31/2021 $3,630,994.00
12 12/31/2020 $2,777,119.00
13 9/30/2020 $2,745,119.00
14 6/30/2020 $2,755,744.00
15 3/31/2020 $2,643,470.00
16 12/31/2019 $2,211,058.00
17 9/30/2019 $2,195,670.00
18 6/30/2019 $2,253,033.00
19 3/31/2019 $1,516,540.00
20 12/31/2018 $3,376,061.00
21 9/30/2018 $3,534,579.00
22 6/30/2018 $3,500,619.00
23 3/31/2018 $3,465,168.00
24 12/31/2017 $3,489,644.00
25 9/30/2017 $3,474,094.00
26 6/30/2017 $3,475,994.00
27 3/31/2017 $3,713,994.00
28 12/31/2016 $1,328,128.00
29 9/30/2016 $1,335,363.00
30 6/30/2016 $1,333,363.00
31 3/31/2016 $1,285,296.00
32 12/31/2015 $1,287,672.00
33 9/30/2015 $1,365,647.00
34 6/30/2015 $1,392,352.00
35 3/31/2015 $1,120,214.00
36 12/31/2014 $1,208,089.00
37 9/30/2014 $1,241,115.00
38 6/30/2014 $1,249,582.00
39 3/31/2014 $1,249,582.00
40 12/31/2013 $1,109,724.00
41 9/30/2013 $1,107,324.00
42 6/30/2013 $1,124,733.00
43 3/31/2013 $1,124,733.00
44 12/31/2012 $920,743.00
45 9/30/2012 $920,743.00
46 6/30/2012 $920,743.00
47 3/31/2012 $575,743.00
48 12/31/2011 $575,743.00
49 9/30/2011 $578,868.00
50 6/30/2011 $216,368.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $38,459,313.00
2 6/30/2023 $38,407,053.00
3 3/31/2023 $38,262,710.00
4 12/31/2022 $35,338,712.00
5 9/30/2022 $34,435,117.00
6 6/30/2022 $33,378,054.00
7 3/31/2022 $31,826,221.00
8 12/31/2021 $31,230,806.00
9 9/30/2021 $31,491,174.00
10 6/30/2021 $30,922,871.00
11 3/31/2021 $30,526,571.00
12 9/30/2020 $27,839,597.00
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