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

Business Address

12400 RACE TRACK ROAD

TAMPA , FL US 33626

Mailing Address

12400 RACE TRACK ROAD

TAMPA , FL US 33626
Phone Number: 813-792-4352 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $7,807,000.00
2 6/30/2023 $4,193,000.00
3 3/31/2023 $3,128,000.00
4 12/31/2022 $2,932,000.00
5 9/30/2022 $3,852,000.00
6 6/30/2022 $4,004,000.00
7 3/31/2022 $5,726,000.00
8 12/31/2021 $4,553,000.00
9 9/30/2021 $4,047,000.00
10 6/30/2021 $4,758,000.00
11 3/31/2021 $5,221,000.00
12 12/31/2020 $3,137,000.00
13 9/30/2020 $4,090,000.00
14 6/30/2020 $4,044,000.00
15 3/31/2020 $4,226,000.00
16 12/31/2019 $4,049,000.00
17 9/30/2019 $1,972,000.00
18 6/30/2019 $2,413,000.00
19 2/28/2019 $86,023.00
20 12/31/2018 $765,000.00
21 11/30/2018 $48,824.00
22 8/31/2018 $39,052.00
23 5/31/2018 $23,815.00
24 2/28/2018 $51,715.00
25 11/30/2017 $58,349.00
26 8/31/2017 $106,726.00
27 5/31/2017 $102,750.00
28 2/28/2017 $87,413.00
29 11/30/2016 $87,457.00
30 8/31/2016 $28,371.00
31 5/31/2016 $28,946.00
32 2/29/2016 $20,172.00
33 11/30/2015 $21,009.00
34 8/31/2015 $21,322.00
35 5/31/2015 $22,240.00
36 2/28/2015 $22,446.00
37 11/30/2014 $20,770.00
38 8/31/2014 $21,733.00
39 5/31/2014 $21,296.00
40 2/28/2014 $21,320.00
41 11/30/2013 $23,945.00
42 8/31/2013 $21,271.00
43 5/31/2013 $21,821.00
44 2/28/2013 $21,271.00
45 11/30/2012 $22,171.00
46 8/31/2012 $20,571.00
47 3/31/2012 $21,321.00
48 2/29/2012 $20,921.00
49 11/30/2011 $20,534.00
50 8/31/2011 $20,534.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $8,582,000.00
2 6/30/2023 $5,781,000.00
3 3/31/2023 $6,317,000.00
4 12/31/2022 $6,744,000.00
5 9/30/2022 $9,594,000.00
6 6/30/2022 $8,691,000.00
7 3/31/2022 $9,716,000.00
8 12/31/2021 $6,792,000.00
9 9/30/2021 $7,524,000.00
10 6/30/2021 $5,189,000.00
11 3/31/2021 $6,675,000.00
12 12/31/2020 $4,631,000.00
13 9/30/2020 $5,629,000.00
14 6/30/2020 $4,203,000.00
15 3/31/2020 $6,121,000.00
16 12/31/2019 $5,824,000.00
17 9/30/2019 $269,000.00
18 6/30/2019 $333,000.00
19 12/31/2018 $116,000.00
20 5/31/2018 $9,415.00
21 11/30/2017 --
22 8/31/2017 --
23 5/31/2017 --
24 2/28/2017 --
25 11/30/2016 --
26 8/31/2016 $45.00
27 8/31/2015 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $2,525,000.00
2 6/30/2023 $2,818,000.00
3 3/31/2023 $1,487,000.00
4 12/31/2022 $2,596,000.00
5 12/31/2021 $1,879,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,525,000.00
2 6/30/2023 $2,818,000.00
3 3/31/2023 $1,487,000.00
4 12/31/2022 $2,596,000.00
5 9/30/2022 $3,109,000.00
6 6/30/2022 $2,215,000.00
7 3/31/2022 $1,448,000.00
8 12/31/2021 $1,879,000.00
9 9/30/2021 $1,607,000.00
10 6/30/2021 $2,231,000.00
11 3/31/2021 $2,090,000.00
12 12/31/2020 $3,400,000.00
13 9/30/2020 $5,371,000.00
14 6/30/2020 $4,731,000.00
15 3/31/2020 $4,570,000.00
16 12/31/2019 $4,721,000.00
17 9/30/2019 $3,874,000.00
18 6/30/2019 $2,198,000.00
19 12/31/2018 $85,000.00
20 2/28/2013 --
21 8/31/2012 --
22 3/31/2012 $3,549.00
23 2/29/2012 $3,549.00
24 11/30/2011 $8,749.00
25 8/31/2011 $8,749.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 9/30/2023 $687,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $385,000.00
5 9/30/2022 $281,000.00
6 12/31/2021 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $270,000.00
2 6/30/2023 $235,000.00
3 3/31/2023 $196,000.00
4 12/31/2022 $169,000.00
5 12/31/2021 $206,000.00
6 12/31/2020 $247,000.00
7 9/30/2020 $223,000.00
8 6/30/2020 $187,000.00
9 3/31/2020 $160,000.00
10 12/31/2019 $62,000.00
11 9/30/2019 $47,000.00
12 6/30/2019 $80,000.00
13 12/31/2018 $38,000.00
14 8/31/2017 $25,340.00
15 8/31/2016 $25,340.00
16 5/31/2016 $24,788.00
17 2/29/2016 $24,242.00
18 11/30/2015 $23,696.00
19 8/31/2015 $23,150.00
20 5/31/2015 $22,604.00
21 2/28/2015 $22,056.00
22 11/30/2014 $21,508.00
23 8/31/2014 $20,960.00
24 5/31/2014 $-19,912.00
25 2/28/2014 $18,864.00
26 11/30/2013 $17,815.00
27 8/31/2013 $16,768.00
28 5/31/2013 $15,720.00
29 2/28/2013 $14,672.00
30 11/30/2012 $13,624.00
31 8/31/2012 $12,576.00
32 8/31/2011 $8,384.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $321,688,000.00
2 6/30/2023 $321,215,000.00
3 3/31/2023 $320,931,000.00
4 12/31/2022 $320,071,000.00
5 9/30/2022 $319,556,000.00
6 6/30/2022 $318,994,000.00
7 3/31/2022 $318,193,000.00
8 12/31/2021 $317,102,000.00
9 9/30/2021 $316,554,000.00
10 6/30/2021 $263,361,000.00
11 3/31/2021 $240,847,000.00
12 12/31/2020 $232,530,000.00
13 9/30/2020 $214,305,000.00
14 6/30/2020 $212,532,000.00
15 3/31/2020 $200,051,000.00
16 12/31/2019 $194,150,000.00
17 9/30/2019 $176,757,000.00
18 6/30/2019 $170,017,000.00
19 2/28/2019 $5,318,132.00
20 12/31/2018 $13,642,000.00
21 11/30/2018 $5,308,301.00
22 8/31/2018 $3,329,528.00
23 5/31/2018 $3,349,808.00
24 2/28/2018 $2,413,178.00
25 11/30/2017 $1,930,732.00
26 8/31/2017 $1,927,960.00
27 5/31/2017 $1,587,300.00
28 2/28/2017 $1,239,190.00
29 11/30/2016 $718,487.00
30 8/31/2016 $718,487.00
31 5/31/2016 $720,870.00
32 2/29/2016 $358,574.00
33 11/30/2015 $358,570.00
34 8/31/2015 $336,195.00
35 5/31/2015 $329,525.00
36 2/28/2015 $323,433.00
37 11/30/2014 $315,682.00
38 8/31/2014 $311,180.00
39 5/31/2014 $299,592.00
40 2/28/2014 $294,279.00
41 11/30/2013 $286,419.00
42 8/31/2013 $249,697.00
43 5/31/2013 $180,459.00
44 2/28/2013 $180,459.00
45 11/30/2012 $180,459.00
46 8/31/2012 $180,459.00
47 3/31/2012 $119,320.00
48 2/29/2012 $119,320.00
49 11/30/2011 $119,320.00
50 8/31/2011 $180,459.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $6,100,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $12,200,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $2,900,000.00
7 3/31/2022 $2,300,000.00
8 12/31/2021 $9,000,000.00
9 9/30/2021 $3,000,000.00
10 6/30/2021 $4,100,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $5,800,000.00
13 9/30/2020 $4,400,000.00
14 12/31/2019 $6,700,000.00
15 9/30/2019 $600,000.00
16 6/30/2019 $2,300,000.00
17 9/30/2018 $3,000,000.00
18 6/30/2018 $1,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $900,000.00
4 9/30/2022 $562,000.00
5 6/30/2022 $800,000.00
6 3/31/2022 $1,100,000.00
7 9/30/2021 $660,000.00
8 6/30/2021 $2,857,000.00
9 3/31/2021 $2,525,000.00
10 9/30/2020 $7,047,000.00
11 6/30/2020 $5,500,000.00
12 3/31/2020 $2,485,000.00
13 9/30/2019 $6,700,000.00
14 6/30/2019 $4,000,000.00
15 3/31/2019 $200,000.00
16 12/31/2000 $700.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $56,000.00
5 9/30/2022 $39,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 --
8 12/31/2021 $1,800,000.00
9 9/30/2021 $1,785,000.00
10 6/30/2021 $1,777,000.00
11 3/31/2021 $161,000.00
12 12/31/2020 $4,875,000.00
13 9/30/2020 $3,723,000.00
14 6/30/2020 $2,353,000.00
15 3/31/2020 $1,090,000.00
16 12/31/2019 $346,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 5/31/2017 --
22 5/31/2016 $2,383.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $380,000.00
2 6/30/2023 $380,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $760,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,200,000.00
14 6/30/2020 $800,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $100,000.00
17 6/30/2019 --
18 12/31/2018 --
Financials: Assets
Date Value
1 9/30/2023 $31,049,000.00
2 6/30/2023 $30,404,000.00
3 3/31/2023 $35,145,000.00
4 12/31/2022 $38,676,000.00
5 9/30/2022 $64,700,000.00
6 6/30/2022 $70,000,000.00
7 3/31/2022 $74,746,000.00
8 12/31/2021 $74,660,000.00
9 9/30/2021 $78,867,000.00
10 6/30/2021 $49,180,000.00
11 3/31/2021 $52,367,000.00
12 12/31/2020 $51,253,000.00
13 9/30/2020 $49,846,000.00
14 6/30/2020 $50,728,000.00
15 3/31/2020 $50,951,000.00
16 12/31/2019 $53,532,000.00
17 9/30/2019 $17,195,000.00
18 6/30/2019 $16,478,000.00
19 2/28/2019 $2,349,018.00
20 12/31/2018 $5,987,000.00
21 11/30/2018 $33,004.00
22 8/31/2018 $209,076.00
23 5/31/2018 $4,210,563.00
24 2/28/2018 $268,100.00
25 11/30/2017 $107,027.00
26 8/31/2017 $16,324.00
27 5/31/2017 $16,469.00
28 2/28/2017 $21,680.00
29 11/30/2016 $16,176.00
30 8/31/2016 $16,640.00
31 5/31/2016 $172,389.00
32 2/29/2016 $1,198.00
33 11/30/2015 $1,644.00
34 8/31/2015 $2,190.00
35 5/31/2015 $2,736.00
36 2/28/2015 $3,284.00
37 11/30/2014 $5,332.00
38 8/31/2014 $4,380.00
39 5/31/2014 $5,428.00
40 2/28/2014 $6,476.00
41 11/30/2013 $7,527.00
42 8/31/2013 $8,572.00
43 5/31/2013 $9,620.00
44 2/28/2013 $10,671.00
45 11/30/2012 $11,717.00
46 8/31/2012 $12,802.00
47 3/31/2012 $13,922.00
48 2/29/2012 $14,925.00
49 11/30/2011 $15,950.00
50 8/31/2011 $16,993.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $20,915,000.00
2 6/30/2023 $19,765,000.00
3 3/31/2023 $24,193,000.00
4 12/31/2022 $27,525,000.00
5 9/30/2022 $34,928,000.00
6 6/30/2022 $39,951,000.00
7 3/31/2022 $44,292,000.00
8 12/31/2021 $43,919,000.00
9 9/30/2021 $47,935,000.00
10 6/30/2021 $17,859,000.00
11 3/31/2021 $19,876,000.00
12 12/31/2020 $17,563,000.00
13 9/30/2020 $14,837,000.00
14 6/30/2020 $16,427,000.00
15 3/31/2020 $15,814,000.00
16 12/31/2019 $17,579,000.00
17 9/30/2019 $13,559,000.00
18 6/30/2019 $14,436,000.00
19 2/28/2019 $149,018.00
20 12/31/2018 $5,888,000.00
21 11/30/2018 $33,004.00
22 8/31/2018 $209,076.00
23 5/31/2018 $322,685.00
24 2/28/2018 $268,100.00
25 11/30/2017 $107,027.00
26 8/31/2017 $16,324.00
27 5/31/2017 $16,469.00
28 2/28/2017 $21,680.00
29 11/30/2016 $16,176.00
30 8/31/2016 $16,640.00
31 5/31/2016 $90,137.00
32 2/29/2016 $100.00
33 11/30/2015 --
34 8/31/2015 --
35 5/31/2015 --
36 2/28/2015 --
37 11/30/2014 $1,500.00
38 8/31/2014 --
39 5/31/2014 --
40 2/28/2014 --
41 11/30/2013 $2.00
42 8/31/2013 --
43 5/31/2013 --
44 2/28/2013 $3.00
45 11/30/2012 $1.00
46 8/31/2012 $38.00
47 3/31/2012 $110.00
48 2/29/2012 $65.00
49 11/30/2011 $42.00
50 8/31/2011 $37.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,800,000.00
2 6/30/2023 $3,607,000.00
3 3/31/2023 $1,649,000.00
4 12/31/2022 $3,173,000.00
5 9/30/2022 $5,652,000.00
6 6/30/2022 $10,860,000.00
7 3/31/2022 $16,455,000.00
8 12/31/2021 $21,729,000.00
9 9/30/2021 $26,048,000.00
10 6/30/2021 $2,484,000.00
11 3/31/2021 $4,298,000.00
12 12/31/2020 $3,926,000.00
13 9/30/2020 $563,000.00
14 6/30/2020 $3,462,000.00
15 3/31/2020 $1,842,000.00
16 12/31/2019 $2,361,000.00
17 9/30/2019 $2,776,000.00
18 6/30/2019 $5,019,000.00
19 2/28/2019 $107,936.00
20 12/31/2018 $3,946,000.00
21 11/30/2018 $23,602.00
22 8/31/2018 $199,674.00
23 5/31/2018 $299,186.00
24 2/28/2018 $253,429.00
25 12/31/2017 $73,642.00
26 11/30/2017 $92,172.00
27 8/31/2017 $1,442.00
28 5/31/2017 $1,484.00
29 2/28/2017 $6,531.00
30 11/30/2016 $964.00
31 8/31/2016 $10,197.00
32 5/31/2016 $89,088.00
33 2/29/2016 $100.00
34 11/30/2015 --
35 8/31/2015 --
36 5/31/2015 --
37 2/28/2015 --
38 11/30/2014 --
39 8/31/2014 --
40 5/31/2014 --
41 2/28/2014 --
42 11/30/2013 $2.00
43 8/31/2013 --
44 5/31/2013 --
45 2/28/2013 $3.00
46 11/30/2012 $1.00
47 8/31/2012 $38.00
48 5/31/2012 $110.00
49 3/31/2012 $110.00
50 2/29/2012 $65.00
51 11/30/2011 $42.00
52 8/31/2011 $37.00
53 5/31/2011 $322.00
54 2/28/2011 $205.00
55 8/31/2010 $59.00
56 12/31/2000 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $3,800,000.00
2 6/30/2023 $3,607,000.00
3 3/31/2023 $7,949,000.00
4 12/31/2022 $9,473,000.00
5 9/30/2022 $12,615,000.00
6 6/30/2022 $17,823,000.00
7 3/31/2022 $23,418,000.00
8 12/31/2021 $28,942,000.00
9 9/30/2021 $33,261,000.00
10 6/30/2021 $2,547,000.00
11 3/31/2021 $4,361,000.00
12 12/31/2020 $3,989,000.00
13 9/30/2020 $2,081,000.00
14 6/30/2020 $3,487,000.00
15 3/31/2020 $1,867,000.00
16 12/31/2019 $2,534,000.00
17 9/30/2019 $9,001,000.00
18 6/30/2019 $11,262,000.00
19 3/31/2019 $1,822,000.00
20 12/31/2018 $3,946,000.00
21 9/30/2018 $234,000.00
22 6/30/2018 $113,000.00
23 12/31/2017 $157,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-5,673,000.00
2 6/30/2023 $-5,866,000.00
3 3/31/2023 $-1,524,000.00
4 12/31/2022 $-19,469,000.00
5 9/30/2022 $-16,327,000.00
6 6/30/2022 $-11,119,000.00
7 3/31/2022 $-5,524,000.00
8 12/31/2021 $24,953,000.00
9 9/30/2021 $29,272,000.00
10 6/30/2021 $-1,442,000.00
11 3/31/2021 $372,000.00
12 12/31/2020 $1,455,000.00
13 9/30/2020 $-453,000.00
14 6/30/2020 $953,000.00
15 3/31/2020 $-667,000.00
16 12/31/2019 $-1,412,000.00
17 9/30/2019 $5,055,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $24,201,709.00
2 6/30/2023 $24,201,709.00
3 3/31/2023 $9,433,584.00
4 12/31/2022 $9,433,584.00
5 9/30/2022 $9,433,584.00
6 6/30/2022 $9,433,584.00
7 3/31/2022 $9,433,584.00
8 12/31/2021 $9,433,584.00
9 9/30/2021 $9,433,584.00
10 6/30/2021 $9,433,584.00
11 3/31/2021 $60,874,177.00
12 12/31/2020 $9,916,997.00
13 9/30/2020 $19,898,859.00
14 6/30/2020 $17,087,976.00
15 3/31/2020 $18,046,310.00
16 12/31/2019 $16,981,854.00
17 9/30/2019 $9,533,354.00
18 6/30/2019 $6,658,301.00
19 4/30/2019 $712,823.00
20 2/28/2019 $712,820.00
21 12/31/2018 --
22 11/30/2018 --
23 9/30/2018 --
24 8/31/2018 $463,631.00
25 5/31/2018 $12,054,405.00
26 2/28/2018 $500,000.00
27 8/31/2017 --
28 8/31/2016 --
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 4/30/2019 $0.00
20 2/28/2019 $0.00
21 12/31/2018 $0.00
22 11/30/2018 $0.00
23 8/31/2018 $0.00
24 5/31/2018 $0.00
25 2/28/2018 $0.00
26 11/30/2017 $0.00
27 8/31/2017 $0.00
28 5/31/2017 $0.00
29 2/28/2017 $0.00
30 11/30/2016 $0.00
31 8/31/2016 $0.00
32 5/31/2016 $0.00
33 2/29/2016 $0.00
34 11/30/2015 $0.00
35 8/31/2015 $0.00
36 5/31/2015 $0.00
37 2/28/2015 $0.00
38 11/30/2014 $0.00
39 8/31/2014 $0.00
40 5/31/2014 $0.00
41 2/28/2014 $0.00
42 11/30/2013 $0.00
43 8/31/2013 $0.00
44 5/31/2013 $0.00
45 2/28/2013 $0.00
46 11/30/2012 $0.00
47 8/31/2012 $0.00
48 3/31/2012 $0.00
49 2/29/2012 $0.00
50 11/30/2011 $0.00
51 8/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $88,000,000.00
15 3/31/2020 $88,000,000.00
16 12/31/2019 $88,000,000.00
17 9/30/2019 $88,000,000.00
18 6/30/2019 $88,000,000.00
19 4/30/2019 $88,000,000.00
20 2/28/2019 $580,000,000.00
21 12/31/2018 $16,303,928.00
22 11/30/2018 $580,000,000.00
23 8/31/2018 $580,000,000.00
24 5/31/2018 $580,000,000.00
25 2/28/2018 $580,000,000.00
26 11/30/2017 $580,000,000.00
27 8/31/2017 $580,000,000.00
28 5/31/2017 $580,000,000.00
29 2/28/2017 $580,000,000.00
30 11/30/2016 $580,000,000.00
31 8/31/2016 $580,000,000.00
32 5/31/2016 $580,000,000.00
33 2/29/2016 $580,000,000.00
34 11/30/2015 $580,000,000.00
35 8/31/2015 $580,000,000.00
36 5/31/2015 $580,000,000.00
37 2/28/2015 $580,000,000.00
38 11/30/2014 $580,000,000.00
39 8/31/2014 $580,000,000.00
40 5/31/2014 $580,000,000.00
41 2/28/2014 $580,000,000.00
42 11/30/2013 $580,000,000.00
43 8/31/2013 $580,000,000.00
44 5/31/2013 $580,000,000.00
45 2/28/2013 $580,000,000.00
46 11/30/2012 $580,000,000.00
47 10/31/2012 $580,000,000.00
48 8/31/2012 $580,000,000.00
49 3/31/2012 $480,000,000.00
50 2/29/2012 $480,000,000.00
51 11/30/2011 $480,000,000.00
52 8/31/2011 $580,000,000.00
53 5/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $32,077,148.00
2 6/30/2023 $30,577,148.00
3 3/31/2023 $30,497,148.00
4 12/31/2022 $29,430,267.00
5 9/30/2022 $29,364,712.00
6 6/30/2022 $29,364,712.00
7 3/31/2022 $29,364,712.00
8 12/31/2021 $29,146,367.00
9 9/30/2021 $29,241,317.00
10 6/30/2021 $15,821,559.00
11 3/31/2021 $66,004,348.00
12 12/31/2020 $8,651,400.00
13 9/30/2020 $49,139,708.00
14 6/30/2020 $48,939,708.00
15 3/31/2020 $48,939,708.00
16 12/31/2019 $47,977,390.00
17 9/30/2019 $45,427,659.00
18 6/30/2019 $43,168,161.00
19 2/28/2019 $2,699,502.00
20 12/31/2018 $11,661,485.00
21 11/30/2018 $52,412,342.00
22 8/31/2018 $3,064,763.00
23 5/31/2018 $79,683,842.00
24 2/28/2018 $79,683,842.00
25 11/30/2017 $78,685,302.00
26 8/31/2017 $78,226,969.00
27 5/31/2017 $78,018,636.00
28 2/28/2017 $77,810,303.00
29 11/30/2016 $77,775,303.00
30 8/31/2016 $77,775,303.00
31 5/31/2016 $77,775,303.00
32 2/29/2016 $77,575,303.00
33 11/30/2015 $77,575,303.00
34 8/31/2015 $37,581,903.00
35 5/31/2015 $37,581,903.00
36 2/28/2015 $37,581,903.00
37 11/30/2014 $37,581,903.00
38 8/31/2014 $37,581,903.00
39 5/31/2014 $31,358,903.00
40 2/28/2014 $31,358,903.00
41 11/30/2013 $31,358,903.00
42 8/31/2013 $60,403.00
43 5/31/2013 $60,403.00
44 2/28/2013 $60,403.00
45 11/30/2012 $60,200,000.00
46 8/31/2012 $60,200.00
47 3/31/2012 $60,200,000.00
48 2/29/2012 $60,200,000.00
49 11/30/2011 $60,200,000.00
50 8/31/2011 $60,200.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $32,077,148.00
2 6/30/2023 $30,577,148.00
3 3/31/2023 $30,497,148.00
4 12/31/2022 $29,430,267.00
5 9/30/2022 $29,364,712.00
6 6/30/2022 $29,364,712.00
7 3/31/2022 $29,364,712.00
8 12/31/2021 $29,146,367.00
9 9/30/2021 $29,241,317.00
10 6/30/2021 $15,821,559.00
11 3/31/2021 $66,004,348.00
12 12/31/2020 $8,651,400.00
13 9/30/2020 $49,139,708.00
14 6/30/2020 $48,939,708.00
15 3/31/2020 $48,939,708.00
16 12/31/2019 $47,977,390.00
17 9/30/2019 $45,427,659.00
18 6/30/2019 $43,168,161.00
19 2/28/2019 $2,699,502.00
20 12/31/2018 $11,661,485.00
21 11/30/2018 $52,412,342.00
22 8/31/2018 $3,064,763.00
23 5/31/2018 $79,683,842.00
24 2/28/2018 $79,683,842.00
25 11/30/2017 $78,685,302.00
26 8/31/2017 $78,226,969.00
27 5/31/2017 $78,018,636.00
28 2/28/2017 $77,810,303.00
29 11/30/2016 $77,775,303.00
30 8/31/2016 $77,775,303.00
31 5/31/2016 $77,775,303.00
32 2/29/2016 $77,575,303.00
33 11/30/2015 $77,575,303.00
34 8/31/2015 $37,581,903.00
35 5/31/2015 $37,581,903.00
36 2/28/2015 $37,581,903.00
37 11/30/2014 $37,581,903.00
38 8/31/2014 $37,581,903.00
39 5/31/2014 $31,358,903.00
40 2/28/2014 $31,358,903.00
41 11/30/2013 $31,358,903.00
42 8/31/2013 $60,403.00
43 5/31/2013 $60,403.00
44 2/28/2013 $60,403.00
45 11/30/2012 $60,200.00
46 8/31/2012 $60,200.00
47 3/31/2012 $60,200,000.00
48 2/29/2012 $60,200,000.00
49 11/30/2011 $60,200,000.00
50 8/31/2011 $60,200.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $29,000.00
5 9/30/2022 $29,000.00
6 6/30/2022 $29,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $29,000.00
9 9/30/2021 $29,000.00
10 6/30/2021 $16,000.00
11 3/31/2021 $66,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $49,000.00
14 6/30/2020 $49,000.00
15 3/31/2020 $49,000.00
16 12/31/2019 $48,000.00
17 9/30/2019 $45,000.00
18 6/30/2019 $43,000.00
19 2/28/2019 $2,700.00
20 12/31/2018 $12,000.00
21 11/30/2018 $52,412.00
22 8/31/2018 $3,065.00
23 5/31/2018 $79,683.00
24 2/28/2018 $79,683.00
25 11/30/2017 $78,684.00
26 8/31/2017 $3,009.00
27 5/31/2017 $78,018.00
28 2/28/2017 $77,810.00
29 11/30/2016 $77,775.00
30 8/31/2016 $77,775.00
31 5/31/2016 $77,775.00
32 2/29/2016 $77,575.00
33 11/30/2015 $77,575.00
34 8/31/2015 $37,582.00
35 5/31/2015 $37,582.00
36 2/28/2015 $37,582.00
37 11/30/2014 $37,582.00
38 8/31/2014 $37,582.00
39 5/31/2014 $31,359.00
40 2/28/2014 $31,359.00
41 11/30/2013 $31,359.00
42 8/31/2013 $60.00
43 5/31/2013 $60.00
44 2/28/2013 $60.00
45 11/30/2012 $60.00
46 8/31/2012 $60.00
47 3/31/2012 $60,200.00
48 2/29/2012 $60,200.00
49 11/30/2011 $60,200.00
50 8/31/2011 $60,200.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $-8,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $388,000.00
4 12/31/2022 $336,000.00
5 9/30/2022 $297,000.00
6 6/30/2022 $249,000.00
7 3/31/2022 $237,000.00
8 12/31/2021 $225,000.00
9 9/30/2021 $182,000.00
10 6/30/2021 $257,000.00
11 3/31/2021 $257,000.00
12 12/31/2020 $350,000.00
13 9/30/2020 $305,000.00
14 6/30/2020 $354,000.00
15 3/31/2020 $330,000.00
16 12/31/2019 $311,000.00
17 9/30/2019 $238,000.00
18 6/30/2019 $318,000.00
19 12/31/2018 $65,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $21,625,000.00
2 6/30/2023 $6,948,000.00
3 3/31/2023 $5,996,000.00
4 12/31/2022 $39,399,000.00
5 9/30/2022 $31,795,000.00
6 6/30/2022 $11,788,000.00
7 3/31/2022 $12,307,000.00
8 12/31/2021 $30,638,000.00
9 9/30/2021 $8,762,000.00
10 6/30/2021 $13,645,000.00
11 3/31/2021 $6,556,000.00
12 12/31/2020 $26,491,000.00
13 9/30/2020 $6,681,000.00
14 6/30/2020 $13,886,000.00
15 3/31/2020 $8,069,000.00
16 12/31/2019 $9,717,000.00
17 9/30/2019 $7,178,000.00
18 6/30/2019 $2,421,000.00
19 3/31/2019 $1,661,000.00
20 2/28/2019 --
21 12/31/2018 --
22 11/30/2018 --
23 9/30/2018 $5,786,000.00
24 8/31/2018 $211.00
25 6/30/2018 $3,329,000.00
26 5/31/2018 $211.00
27 2/28/2018 $184.00
28 12/31/2017 $27.00
29 11/30/2017 $27.00
30 8/31/2017 $334.00
31 5/31/2017 $231.00
Financials: DeferredFinanceCostsGross
Date Value
1 6/30/2023 $242,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $200,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $120,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $100,000.00
9 12/31/2020 $200,000.00
10 9/30/2020 $200,000.00
11 6/30/2020 $100,000.00
12 12/31/2019 $100,000.00
13 9/30/2019 $100,000.00
14 5/31/2018 --
15 2/28/2018 --
16 11/30/2017 --
17 8/31/2017 --
18 5/31/2017 --
19 2/28/2017 --
20 11/30/2016 --
21 8/31/2016 $2,190.00
22 5/31/2016 $546.00
23 2/29/2016 $1,096.00
24 11/30/2015 $546.00
25 8/31/2015 $2,190.00
26 5/31/2015 $1,644.00
27 2/28/2015 $548.00
28 11/30/2014 $548.00
29 8/31/2014 $4,192.00
30 5/31/2014 $1,048.00
31 2/28/2014 $1,048.00
32 11/30/2013 $1,048.00
33 8/31/2013 $4,192.00
34 5/31/2013 $3,144.00
35 2/28/2013 $2,096.00
36 11/30/2012 $1,048.00
37 8/31/2012 $4,192.00
38 5/31/2012 $1,048.00
39 2/29/2012 $2,096.00
40 11/30/2011 $1,048.00
41 8/31/2011 $4,192.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,262,000.00
2 6/30/2023 $845,000.00
3 3/31/2023 $424,000.00
4 12/31/2022 $1,690,000.00
5 9/30/2022 $1,265,000.00
6 6/30/2022 $839,000.00
7 3/31/2022 $409,000.00
8 12/31/2021 $1,664,000.00
9 9/30/2021 $1,255,000.00
10 6/30/2021 $824,000.00
11 3/31/2021 $411,000.00
12 12/31/2020 $1,748,000.00
13 9/30/2020 $1,298,000.00
14 6/30/2020 $866,000.00
15 3/31/2020 $457,000.00
16 12/31/2019 $171,000.00
17 9/30/2019 $76,000.00
18 6/30/2019 $45,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 $14,000.00
21 9/30/2018 $11,000.00
22 6/30/2018 $7,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.26
2 6/30/2023 $-0.10
3 3/31/2023 $-0.11
4 12/31/2022 $-1.34
5 9/30/2022 $-0.22
6 6/30/2022 $-0.15
7 3/31/2022 $-0.14
8 12/31/2021 $0.15
9 9/30/2021 $-0.12
10 6/30/2021 $1.11
11 3/31/2021 $-1.38
12 12/31/2020 $-7.26
13 9/30/2020 $-0.21
14 6/30/2020 $-3.44
15 2/28/2019 $0.08
16 11/30/2018 $0.01
17 2/28/2018 $-0.01
18 11/30/2017 --
19 8/31/2017 $-0.02
20 5/31/2017 $-0.02
21 2/28/2017 $-0.01
22 11/30/2016 --
23 8/31/2016 $-0.01
24 5/31/2016 $-0.01
25 2/29/2016 --
26 11/30/2015 --
27 8/31/2015 --
28 5/31/2015 --
29 2/28/2015 --
30 11/30/2014 --
31 8/31/2014 --
32 5/31/2014 --
33 2/28/2014 --
34 11/30/2013 --
35 8/31/2013 $-1.56
36 5/31/2013 $-0.31
37 2/28/2013 $-0.20
38 11/30/2012 $-0.09
39 8/31/2012 $-0.26
40 5/31/2012 $-0.24
41 2/29/2012 $-0.15
42 11/30/2011 $-0.06
43 8/31/2011 $-0.68
44 5/31/2011 --
45 2/28/2011 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.26
2 6/30/2023 $-0.10
3 3/31/2023 $-0.11
4 12/31/2022 $-1.34
5 9/30/2022 $-0.51
6 6/30/2022 $-0.15
7 3/31/2022 $-0.14
8 12/31/2021 $0.14
9 9/30/2021 $-0.12
10 6/30/2021 $0.56
11 3/31/2021 $-1.38
12 12/31/2020 $-7.26
13 9/30/2020 $-0.21
14 6/30/2020 $-3.44
15 2/28/2019 $0.06
16 11/30/2018 --
17 2/28/2018 $-0.01
18 11/30/2017 --
19 8/31/2017 $-0.02
20 5/31/2017 $-0.02
21 2/28/2017 $-0.01
22 11/30/2016 --
23 8/31/2016 $-0.01
24 5/31/2016 $-0.01
25 2/29/2016 --
26 11/30/2015 --
27 8/31/2015 --
28 5/31/2015 --
29 2/28/2015 --
30 11/30/2014 --
31 8/31/2014 --
32 5/31/2014 --
33 2/28/2014 --
34 11/30/2013 $-0.09
35 8/31/2013 $-1.56
36 5/31/2013 $-0.12
37 2/28/2013 $-0.10
38 11/30/2012 $-0.09
39 8/31/2012 $-0.26
40 5/31/2012 --
41 2/29/2012 $-0.08
42 11/30/2011 $-0.06
43 8/31/2011 $-0.68
44 5/31/2011 --
45 2/28/2011 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 --
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
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 6/30/2019 --
18 8/31/2018 --
19 8/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 6/30/2020 $0.21
6 3/31/2020 $0.21
7 12/31/2019 $0.21
8 9/30/2019 $0.21
9 6/30/2019 $0.21
10 8/31/2018 $0.21
11 12/31/2017 $0.35
12 8/31/2017 $0.35
13 8/31/2016 $0.35
14 8/31/2015 $0.35
15 8/31/2014 $0.35
16 8/31/2013 $0.35
17 8/31/2012 $0.35
18 8/31/2011 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $375,000.00
2 6/30/2023 $706,000.00
3 3/31/2023 $646,000.00
4 12/31/2022 $688,000.00
5 9/30/2022 $870,000.00
6 6/30/2022 $1,164,000.00
7 3/31/2022 $738,000.00
8 12/31/2021 $755,000.00
9 9/30/2021 $939,000.00
10 6/30/2021 $1,018,000.00
11 3/31/2021 $1,147,000.00
12 12/31/2020 $913,000.00
13 9/30/2020 $1,154,000.00
14 6/30/2020 $916,000.00
15 3/31/2020 $686,000.00
16 12/31/2019 $994,000.00
17 9/30/2019 $528,000.00
18 2/28/2019 $18,889.00
19 12/31/2018 $85,000.00
20 11/30/2018 $12,883.00
21 8/31/2018 $15,931.00
22 5/31/2018 $16,165.00
23 2/28/2018 $15,396.00
24 11/30/2017 $11,015.00
25 8/31/2017 $9,179.00
26 5/31/2017 $6,913.00
27 2/28/2017 $5,077.00
28 11/30/2016 $51,283.00
29 8/31/2016 $2,903.00
30 5/31/2016 $28,874.00
31 8/31/2015 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-1,339,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-23,463,000.00
7 9/30/2021 $-23,463,000.00
8 6/30/2021 $-22,873,000.00
9 3/31/2021 $6,483,000.00
10 12/31/2020 $24,898,000.00
11 9/30/2020 $-2,118,000.00
12 6/30/2020 $100,000.00
13 3/31/2020 $-1,379,000.00
14 12/31/2019 --
15 9/30/2019 $-886,000.00
16 6/30/2019 $193,000.00
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-5,776,000.00
2 6/30/2023 $5,394,000.00
3 3/31/2023 $5,012,000.00
4 12/31/2022 $-4,631,000.00
5 9/30/2022 $4,249,000.00
6 6/30/2022 $3,867,000.00
7 3/31/2022 $3,485,000.00
8 12/31/2021 $3,104,000.00
9 9/30/2021 $2,722,000.00
10 6/30/2021 $2,340,000.00
11 3/31/2021 $1,958,000.00
12 12/31/2020 $1,575,000.00
13 9/30/2020 $1,194,000.00
14 6/30/2020 $812,000.00
15 3/31/2020 $431,000.00
16 12/31/2019 $49,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $1,527,000.00
2 6/30/2023 $1,527,000.00
3 3/31/2023 $1,527,000.00
4 12/31/2022 $1,527,000.00
5 9/30/2022 $1,527,000.00
6 6/30/2022 $1,527,000.00
7 3/31/2022 $1,527,000.00
8 12/31/2021 $1,527,000.00
9 9/30/2021 $1,527,000.00
10 6/30/2021 $1,527,000.00
11 3/31/2021 $1,527,000.00
12 12/31/2020 $1,526,000.00
13 9/30/2020 $1,551,000.00
14 6/30/2020 $1,551,000.00
15 3/31/2020 $1,551,000.00
16 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $382,000.00
2 6/30/2023 $764,000.00
3 3/31/2023 $1,145,000.00
4 9/30/2022 $382,000.00
5 6/30/2022 $764,000.00
6 3/31/2022 $1,145,000.00
7 9/30/2021 $382,000.00
8 6/30/2021 $764,000.00
9 3/31/2021 $1,145,000.00
10 9/30/2020 $357,000.00
11 6/30/2020 $739,000.00
12 3/31/2020 $1,169,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $1,494,000.00
5 9/30/2022 $1,494,000.00
6 6/30/2022 $1,494,000.00
7 3/31/2022 $1,494,000.00
8 12/31/2021 $1,527,000.00
9 9/30/2021 $1,527,000.00
10 6/30/2021 $1,527,000.00
11 3/31/2021 $1,527,000.00
12 12/31/2020 $1,526,000.00
13 9/30/2020 $1,551,000.00
14 6/30/2020 $1,551,000.00
15 3/31/2020 $1,551,000.00
16 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $1,494,000.00
2 6/30/2023 $1,494,000.00
3 3/31/2023 $1,494,000.00
4 12/31/2022 $1,527,000.00
5 9/30/2022 $1,527,000.00
6 6/30/2022 $1,527,000.00
7 3/31/2022 $1,527,000.00
8 12/31/2021 $1,527,000.00
9 9/30/2021 $1,527,000.00
10 6/30/2021 $1,527,000.00
11 3/31/2021 $1,527,000.00
12 12/31/2020 $1,526,000.00
13 9/30/2020 $1,551,000.00
14 6/30/2020 $1,551,000.00
15 3/31/2020 $1,551,000.00
16 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $1,527,000.00
2 6/30/2023 $1,527,000.00
3 3/31/2023 $1,527,000.00
4 12/31/2022 $1,527,000.00
5 9/30/2022 $1,527,000.00
6 6/30/2022 $1,527,000.00
7 3/31/2022 $1,527,000.00
8 12/31/2021 $1,527,000.00
9 9/30/2021 $1,527,000.00
10 6/30/2021 $1,527,000.00
11 3/31/2021 $1,527,000.00
12 12/31/2020 $1,526,000.00
13 9/30/2020 $1,551,000.00
14 6/30/2020 $1,551,000.00
15 3/31/2020 $1,551,000.00
16 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $14,690,000.00
2 6/30/2023 $14,690,000.00
3 3/31/2023 $14,690,000.00
4 12/31/2022 $14,690,000.00
5 9/30/2022 $14,690,000.00
6 6/30/2022 $14,690,000.00
7 3/31/2022 $14,690,000.00
8 12/31/2021 $14,690,000.00
9 9/30/2021 $14,690,000.00
10 6/30/2021 $14,690,000.00
11 3/31/2021 $14,690,000.00
12 12/31/2020 $14,690,000.00
13 9/30/2020 $14,690,000.00
14 6/30/2020 $14,690,000.00
15 3/31/2020 $14,690,000.00
16 12/31/2019 $14,690,000.00
17 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $8,914,000.00
2 6/30/2023 $9,296,000.00
3 3/31/2023 $9,678,000.00
4 12/31/2022 $10,059,000.00
5 9/30/2022 $10,441,000.00
6 6/30/2022 $10,823,000.00
7 3/31/2022 $11,205,000.00
8 12/31/2021 $11,586,000.00
9 9/30/2021 $11,968,000.00
10 6/30/2021 $12,350,000.00
11 3/31/2021 $12,732,000.00
12 12/31/2020 $13,115,000.00
13 9/30/2020 $13,496,000.00
14 6/30/2020 $13,878,000.00
15 3/31/2020 $14,259,000.00
16 12/31/2019 $14,641,000.00
17 9/30/2019 $926,000.00
18 6/30/2019 $961,000.00
19 3/31/2019 --
20 12/31/2018 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $-11,000.00
2 6/30/2023 $-11,000.00
3 3/31/2023 $-11,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: GrossProfit
Date Value
1 9/30/2023 $11,265,000.00
2 6/30/2023 $3,588,000.00
3 3/31/2023 $3,241,000.00
4 12/31/2022 $15,261,000.00
5 9/30/2022 $13,599,000.00
6 6/30/2022 $4,727,000.00
7 3/31/2022 $4,707,000.00
8 12/31/2021 $15,368,000.00
9 9/30/2021 $4,438,000.00
10 6/30/2021 $8,174,000.00
11 3/31/2021 $4,274,000.00
12 12/31/2020 $16,105,000.00
13 9/30/2020 $12,735,000.00
14 6/30/2020 $8,281,000.00
15 3/31/2020 $4,157,000.00
16 12/31/2019 $5,860,000.00
17 9/30/2019 $4,389,000.00
18 6/30/2019 $3,553,000.00
19 3/31/2019 $1,890,000.00
20 2/28/2019 --
21 12/31/2018 --
22 11/30/2018 --
23 9/30/2018 $5,259,000.00
24 8/31/2018 $264.00
25 6/30/2018 $3,735,000.00
26 5/31/2018 $264.00
27 2/28/2018 $264.00
28 12/31/2017 $187.00
29 11/30/2017 $187.00
30 8/31/2017 $1,400.00
31 5/31/2017 $803.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-8,069,000.00
2 6/30/2023 $-2,964,000.00
3 3/31/2023 $-3,484,000.00
4 12/31/2022 $-39,334,000.00
5 9/30/2022 $-6,546,000.00
6 6/30/2022 $-4,367,000.00
7 3/31/2022 $-4,037,000.00
8 12/31/2021 $3,424,000.00
9 9/30/2021 $-3,456,000.00
10 6/30/2021 $11,926,000.00
11 3/31/2021 $-12,850,000.00
12 12/31/2020 $-59,335,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-18,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 --
7 3/31/2022 $3,000.00
8 12/31/2021 $37,000.00
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 2/28/2019 --
19 12/31/2018 --
20 11/30/2018 --
21 8/31/2018 --
22 5/31/2018 --
23 2/28/2018 --
24 12/31/2017 --
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
35 5/31/2015 --
36 2/28/2015 --
37 11/30/2014 --
38 8/31/2014 --
39 5/31/2014 --
40 2/28/2014 --
41 11/30/2013 --
42 8/31/2013 --
43 5/31/2013 --
44 2/28/2013 --
45 11/30/2012 --
46 8/31/2012 --
47 5/31/2012 --
48 2/29/2012 --
49 11/30/2011 --
50 8/31/2011 --
51 5/31/2011 --
52 2/28/2011 --
53 11/30/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $4,875,000.00
2 6/30/2023 $1,838,000.00
3 3/31/2023 $-924,000.00
4 12/31/2022 $-761,000.00
5 9/30/2022 $466,000.00
6 6/30/2022 $-227,000.00
7 3/31/2022 $728,000.00
8 12/31/2021 $773,000.00
9 9/30/2021 $-8,000.00
10 6/30/2021 $328,000.00
11 3/31/2021 $1,735,000.00
12 12/31/2020 $-2,445,000.00
13 9/30/2020 $41,000.00
14 6/30/2020 $5,000.00
15 3/31/2020 $26,000.00
16 12/31/2019 $-1,695,000.00
17 9/30/2019 $889,000.00
18 6/30/2019 $-32,000.00
19 3/31/2019 $445,000.00
20 12/31/2018 $55,000.00
21 9/30/2018 $1,220,000.00
22 6/30/2018 $530,000.00
23 5/31/2016 $7,624.00
24 2/29/2016 $-1,150.00
25 11/30/2015 $-313.00
26 8/31/2015 $-411.00
27 5/31/2015 $507.00
28 2/28/2015 $713.00
29 11/30/2014 $-963.00
30 8/31/2014 $21,733.00
31 5/31/2014 $21,296.00
32 2/28/2014 $21,321.00
33 11/30/2013 $2,674.00
34 8/31/2013 $700.00
35 5/31/2013 $21,821.00
36 2/28/2013 $700.00
37 11/30/2012 $1,600.00
38 8/31/2012 $37.00
39 5/31/2012 $787.00
40 2/29/2012 $387.00
41 11/30/2011 $20,534.00
42 8/31/2011 $5,914.00
43 5/31/2011 $5,164.00
44 2/28/2011 $5,305.00
45 11/30/2010 $2,378.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $1,831,000.00
2 6/30/2023 $-958,000.00
3 3/31/2023 $-427,000.00
4 12/31/2022 $66,000.00
5 9/30/2022 $2,901,000.00
6 6/30/2022 $1,905,000.00
7 3/31/2022 $2,925,000.00
8 12/31/2021 $2,141,000.00
9 9/30/2021 $2,893,000.00
10 6/30/2021 $558,000.00
11 3/31/2021 $2,044,000.00
12 12/31/2020 $-1,193,000.00
13 9/30/2020 $-195,000.00
14 6/30/2020 $-1,621,000.00
15 3/31/2020 $297,000.00
16 12/31/2019 $99,000.00
17 9/30/2019 $-76,000.00
18 6/30/2019 $27,000.00
19 3/31/2019 $-63,000.00
20 12/31/2018 --
21 9/30/2018 $161,000.00
22 8/31/2018 --
23 6/30/2018 $50,000.00
24 5/31/2018 --
25 2/28/2018 --
26 12/31/2017 --
27 11/30/2017 --
28 8/31/2017 $-45.00
29 5/31/2017 $-45.00
30 2/28/2017 $-45.00
31 11/30/2016 $-45.00
32 8/31/2016 $45.00
33 5/31/2016 --
34 2/29/2016 $1,150.00
35 11/30/2015 --
36 8/31/2015 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-73,000.00
2 9/30/2022 $60,000.00
3 9/30/2020 $650,000.00
4 6/30/2020 $10,000.00
5 3/31/2020 $-151,000.00
6 12/31/2019 $2,738,000.00
7 9/30/2019 $3,357,000.00
8 6/30/2019 $1,600,000.00
9 3/31/2019 $233,000.00
10 2/28/2019 $-32,000.00
11 12/31/2018 $-645,000.00
12 11/30/2018 $-8,000.00
13 9/30/2018 $18,000.00
14 8/31/2018 $20,000.00
15 6/30/2018 $76,000.00
16 5/31/2018 $40,000.00
17 2/28/2018 $40,000.00
18 12/31/2017 $32,000.00
19 11/30/2017 $24,000.00
20 8/31/2017 $96,000.00
21 5/31/2017 $72,000.00
22 2/28/2017 $48,000.00
23 11/30/2016 $24,000.00
24 5/31/2016 $31,257.00
25 2/29/2016 --
26 5/31/2015 --
27 5/31/2014 --
28 2/28/2014 --
29 11/30/2013 --
30 8/31/2013 --
31 5/31/2013 --
32 2/28/2013 --
33 11/30/2012 --
34 8/31/2012 $-8,749.00
35 5/31/2012 $-5,200.00
36 2/29/2012 $-5,200.00
37 11/30/2011 $8,749.00
38 8/31/2011 $8,749.00
39 5/31/2011 $4,000.00
40 11/30/2010 $203.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-3,703,000.00
2 6/30/2023 $-2,247,000.00
3 3/31/2023 $-2,056,000.00
4 12/31/2022 $6,821,000.00
5 9/30/2022 $6,877,000.00
6 6/30/2022 $5,489,000.00
7 3/31/2022 $3,260,000.00
8 12/31/2021 $642,000.00
9 9/30/2021 $-1,445,000.00
10 6/30/2021 $332,000.00
11 3/31/2021 $-287,000.00
12 12/31/2020 $-1,454,000.00
13 9/30/2020 $-1,458,000.00
14 6/30/2020 $-1,161,000.00
15 3/31/2020 $-1,818,000.00
16 12/31/2019 $-232,000.00
17 9/30/2019 $705,000.00
18 6/30/2019 $-42,000.00
19 3/31/2019 $-233,000.00
20 2/28/2019 $-9,402.00
21 12/31/2018 --
22 11/30/2018 --
23 9/30/2018 $476,000.00
24 8/31/2018 $-5,480.00
25 6/30/2018 $296,000.00
26 5/31/2018 $-798.00
27 2/28/2018 $-211.00
28 12/31/2017 $-27.00
29 11/30/2017 $-27.00
30 8/31/2017 $8,484.00
31 5/31/2017 $8,587.00
32 2/28/2017 $8,751.00
33 11/30/2016 $8,814.00
34 8/31/2016 $5,349.00
35 5/31/2016 --
36 2/29/2016 --
37 11/30/2015 --
38 8/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $1,129,000.00
3 3/31/2023 $230,000.00
4 12/31/2022 $1,047,000.00
5 9/30/2022 $257,000.00
6 6/30/2022 $-6,000.00
7 3/31/2022 $-81,000.00
8 12/31/2021 $-306,000.00
9 9/30/2021 $-680,000.00
10 6/30/2021 $-1,256,000.00
11 3/31/2021 $-545,000.00
12 12/31/2020 $186,000.00
13 9/30/2020 $-224,000.00
14 6/30/2020 $-92,000.00
15 3/31/2020 $-5,000.00
16 12/31/2019 $101,000.00
17 9/30/2019 $-437,000.00
18 6/30/2019 $466,000.00
19 3/31/2019 $-148,000.00
20 12/31/2018 $208,000.00
21 9/30/2018 $-58,000.00
22 6/30/2018 $-48,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-952,000.00
2 6/30/2023 $-379,000.00
3 3/31/2023 $-229,000.00
4 12/31/2022 $-551,000.00
5 9/30/2022 $-324,000.00
6 6/30/2022 $-106,000.00
7 3/31/2022 $-76,000.00
8 12/31/2021 $-3,217,000.00
9 9/30/2021 $-3,148,000.00
10 6/30/2021 $-3,069,000.00
11 3/31/2021 $-835,000.00
12 12/31/2020 $-9,247,000.00
13 9/30/2020 $-7,268,000.00
14 6/30/2020 $-4,731,000.00
15 3/31/2020 $-2,301,000.00
16 12/31/2019 $-670,000.00
17 9/30/2019 $-165,000.00
18 6/30/2019 $-124,000.00
19 3/31/2019 $62,000.00
20 2/28/2019 $-133,913.00
21 12/31/2018 $-868,000.00
22 9/30/2018 $-94,000.00
23 6/30/2018 $-66,000.00
24 2/28/2018 $-768,129.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $489,000.00
2 6/30/2023 $489,000.00
3 3/31/2023 $237,000.00
4 12/31/2022 $444,000.00
5 9/30/2022 $279,000.00
6 6/30/2022 $156,000.00
7 3/31/2022 $67,000.00
8 12/31/2021 $360,000.00
9 9/30/2021 $292,000.00
10 6/30/2021 $221,000.00
11 3/31/2021 $148,000.00
12 12/31/2020 $2,309,000.00
13 9/30/2020 $1,700,000.00
14 6/30/2020 $1,319,000.00
15 3/31/2020 $613,000.00
16 12/31/2019 $265,000.00
17 9/30/2019 $200,000.00
18 2/28/2019 --
19 12/31/2018 --
20 11/30/2018 --
21 8/31/2018 $4,302.00
22 5/31/2018 $3,215.00
23 2/28/2018 $1,087.00
24 12/31/2017 $950.00
25 11/30/2017 $950.00
26 8/31/2017 --
27 5/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $181,000.00
2 6/30/2023 --
3 3/31/2023 $88,000.00
4 12/31/2022 $84,000.00
5 9/30/2022 $45,000.00
6 6/30/2022 $34,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $25,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $24,000.00
11 3/31/2021 $24,000.00
12 12/31/2020 $86,000.00
13 9/30/2020 $359,000.00
14 6/30/2020 $228,000.00
15 3/31/2020 $249,000.00
16 12/31/2019 $109,000.00
17 2/28/2019 --
18 12/31/2018 --
19 11/30/2018 --
20 8/31/2018 $51,462.00
21 5/31/2018 $25,212.00
22 2/28/2018 $14,371.00
23 11/30/2017 $9,874.00
24 8/31/2017 $16,661.00
25 5/31/2017 $5,311.00
26 2/28/2017 $4,692.00
27 11/30/2016 $24,442.00
28 8/31/2016 $13,472.00
29 5/31/2016 $2,383.00
30 8/31/2015 --
31 5/31/2013 $7,403.00
32 2/28/2013 $6,420.00
33 11/30/2012 $5,440.00
34 8/31/2012 $4,551.00
35 3/31/2012 $3,814.00
36 2/29/2012 $3,356.00
37 11/30/2011 $2,506.00
38 8/31/2011 $1,859.00
Financials: InventoryAdjustments
Date Value
1 9/30/2023 $667,000.00
2 6/30/2023 $1,107,000.00
3 3/31/2023 $972,000.00
4 12/31/2022 $1,654,000.00
5 9/30/2022 $751,000.00
6 6/30/2022 $694,000.00
7 3/31/2022 $670,000.00
8 12/31/2021 $449,000.00
9 9/30/2021 $363,000.00
10 6/30/2021 $427,000.00
11 3/31/2021 $360,000.00
12 12/31/2020 $714,000.00
13 9/30/2020 $508,000.00
14 6/30/2020 $563,000.00
15 3/31/2020 $510,000.00
16 12/31/2019 $422,000.00
17 9/30/2019 $438,000.00
18 6/30/2019 $230,000.00
19 12/31/2018 $68,000.00
Financials: InventoryFinishedGoodsAndWorkInProcess
Date Value
1 9/30/2023 $7,048,000.00
2 6/30/2023 $8,472,000.00
3 3/31/2023 $8,578,000.00
4 12/31/2022 $10,212,000.00
5 9/30/2022 $10,948,000.00
6 6/30/2022 $10,166,000.00
7 3/31/2022 $7,867,000.00
8 12/31/2021 $4,666,000.00
9 9/30/2021 $3,150,000.00
10 6/30/2021 $5,129,000.00
11 3/31/2021 $4,439,000.00
12 12/31/2020 $4,987,000.00
13 9/30/2020 $5,054,000.00
14 6/30/2020 $5,454,000.00
15 3/31/2020 $4,654,000.00
16 12/31/2019 $6,425,000.00
17 9/30/2019 $2,544,000.00
18 6/30/2019 $1,682,000.00
19 12/31/2018 $1,301,000.00
Financials: InventoryGross
Date Value
1 9/30/2023 $8,208,000.00
2 6/30/2023 $9,664,000.00
3 3/31/2023 $9,855,000.00
4 12/31/2022 $11,911,000.00
5 9/30/2022 $12,362,000.00
6 6/30/2022 $11,183,000.00
7 3/31/2022 $8,954,000.00
8 12/31/2021 $5,694,000.00
9 9/30/2021 $3,787,000.00
10 6/30/2021 $5,628,000.00
11 3/31/2021 $4,942,000.00
12 12/31/2020 $5,583,000.00
13 9/30/2020 $5,630,000.00
14 6/30/2020 $5,983,000.00
15 3/31/2020 $5,272,000.00
16 12/31/2019 $7,002,000.00
17 9/30/2019 $2,796,000.00
18 6/30/2019 $1,937,000.00
19 12/31/2018 $1,625,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $7,541,000.00
2 6/30/2023 $8,557,000.00
3 3/31/2023 $8,883,000.00
4 12/31/2022 $10,257,000.00
5 9/30/2022 $11,611,000.00
6 6/30/2022 $10,489,000.00
7 3/31/2022 $8,284,000.00
8 12/31/2021 $5,245,000.00
9 9/30/2021 $3,424,000.00
10 6/30/2021 $5,201,000.00
11 3/31/2021 $4,582,000.00
12 12/31/2020 $4,869,000.00
13 9/30/2020 $5,122,000.00
14 6/30/2020 $5,420,000.00
15 3/31/2020 $4,762,000.00
16 12/31/2019 $6,580,000.00
17 9/30/2019 $2,358,000.00
18 6/30/2019 $1,707,000.00
19 2/28/2019 --
20 12/31/2018 $1,557,000.00
21 11/30/2018 $9,402.00
22 8/31/2018 $9,402.00
23 5/31/2018 $14,084.00
24 2/28/2018 $14,671.00
25 11/30/2017 $14,855.00
26 8/31/2017 $14,882.00
27 5/31/2017 $14,985.00
28 2/28/2017 $15,149.00
29 11/30/2016 $15,212.00
30 8/31/2016 $6,398.00
31 5/31/2016 $1,049.00
32 8/31/2015 --
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $-987,000.00
2 6/30/2023 $-547,000.00
3 3/31/2023 $-682,000.00
4 12/31/2022 $1,809,000.00
5 9/30/2022 $511,000.00
6 6/30/2022 $245,000.00
7 3/31/2022 $222,000.00
8 12/31/2021 $265,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $15,970,000.00
2 6/30/2023 $14,179,000.00
3 3/31/2023 $16,240,000.00
4 12/31/2022 $17,148,000.00
5 9/30/2022 $19,325,000.00
6 6/30/2022 $18,640,000.00
7 3/31/2022 $19,820,000.00
8 12/31/2021 $16,785,000.00
9 9/30/2021 $16,130,000.00
10 6/30/2021 $34,920,000.00
11 3/31/2021 $85,347,000.00
12 12/31/2020 $79,355,000.00
13 9/30/2020 $55,849,000.00
14 6/30/2020 $56,776,000.00
15 3/31/2020 $51,042,000.00
16 12/31/2019 $50,037,000.00
17 9/30/2019 $14,465,000.00
18 6/30/2019 $14,434,000.00
19 12/31/2018 $9,029,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $31,049,000.00
2 6/30/2023 $30,404,000.00
3 3/31/2023 $35,145,000.00
4 12/31/2022 $38,676,000.00
5 9/30/2022 $64,700,000.00
6 6/30/2022 $70,000,000.00
7 3/31/2022 $74,746,000.00
8 12/31/2021 $74,660,000.00
9 9/30/2021 $78,867,000.00
10 6/30/2021 $49,180,000.00
11 3/31/2021 $52,367,000.00
12 12/31/2020 $51,253,000.00
13 9/30/2020 $49,846,000.00
14 6/30/2020 $50,728,000.00
15 3/31/2020 $50,951,000.00
16 12/31/2019 $53,532,000.00
17 9/30/2019 $17,195,000.00
18 6/30/2019 $16,478,000.00
19 2/28/2019 $2,349,018.00
20 12/31/2018 $5,987,000.00
21 11/30/2018 $33,004.00
22 8/31/2018 $209,076.00
23 5/31/2018 $4,210,563.00
24 2/28/2018 $268,100.00
25 11/30/2017 $107,027.00
26 8/31/2017 $16,324.00
27 5/31/2017 $16,469.00
28 2/28/2017 $21,680.00
29 11/30/2016 $16,176.00
30 8/31/2016 $16,640.00
31 5/31/2016 $172,389.00
32 2/29/2016 $1,198.00
33 11/30/2015 $1,644.00
34 8/31/2015 $2,190.00
35 5/31/2015 $2,736.00
36 2/28/2015 $3,284.00
37 11/30/2014 $5,332.00
38 8/31/2014 $4,380.00
39 5/31/2014 $5,428.00
40 2/28/2014 $6,476.00
41 11/30/2013 $7,527.00
42 8/31/2013 $8,572.00
43 5/31/2013 $9,620.00
44 2/28/2013 $10,671.00
45 11/30/2012 $11,717.00
46 8/31/2012 $12,802.00
47 3/31/2012 $13,922.00
48 2/29/2012 $14,925.00
49 11/30/2011 $15,950.00
50 8/31/2011 $16,993.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $13,174,000.00
2 6/30/2023 $11,533,000.00
3 3/31/2023 $4,668,000.00
4 12/31/2022 $5,580,000.00
5 9/30/2022 $8,934,000.00
6 6/30/2022 $7,382,000.00
7 3/31/2022 $8,199,000.00
8 12/31/2021 $7,341,000.00
9 9/30/2021 $6,486,000.00
10 6/30/2021 $24,948,000.00
11 3/31/2021 $55,065,000.00
12 12/31/2020 $54,576,000.00
13 9/30/2020 $31,817,000.00
14 6/30/2020 $38,171,000.00
15 3/31/2020 $32,917,000.00
16 12/31/2019 $33,026,000.00
17 9/30/2019 $13,846,000.00
18 6/30/2019 $13,829,000.00
19 2/28/2019 $2,745,623.00
20 12/31/2018 $9,029,000.00
21 11/30/2018 $223,515.00
22 8/31/2018 $2,858,351.00
23 5/31/2018 $6,909,785.00
24 2/28/2018 $1,951,276.00
25 11/30/2017 $1,322,154.00
26 8/31/2017 $1,199,198.00
27 5/31/2017 $1,143,120.00
28 2/28/2017 $1,030,978.00
29 11/30/2016 $791,062.00
30 8/31/2016 $590,963.00
31 5/31/2016 $301,223.00
32 2/29/2016 $28,045.00
33 11/30/2015 $21,009.00
34 8/31/2015 $59,865.00
35 5/31/2015 $54,826.00
36 2/28/2015 $49,557.00
37 11/30/2014 $40,608.00
38 8/31/2014 $37,401.00
39 5/31/2014 $44,485.00
40 2/28/2014 $39,609.00
41 11/30/2013 $34,688.00
42 8/31/2013 $89,361.00
43 5/31/2013 $84,439.00
44 2/28/2013 $78,537.00
45 11/30/2012 $73,283.00
46 8/31/2012 $68,659.00
47 3/31/2012 $68,063.00
48 2/29/2012 $63,730.00
49 11/30/2011 $59,713.00
50 8/31/2011 $56,941.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,796,000.00
2 6/30/2023 $2,646,000.00
3 3/31/2023 $11,572,000.00
4 12/31/2022 $11,568,000.00
5 9/30/2022 $10,391,000.00
6 6/30/2022 $11,258,000.00
7 3/31/2022 $11,621,000.00
8 12/31/2021 $9,444,000.00
9 9/30/2021 $9,644,000.00
10 6/30/2021 $9,972,000.00
11 3/31/2021 $30,282,000.00
12 12/31/2020 $24,779,000.00
13 9/30/2020 $24,032,000.00
14 6/30/2020 $18,605,000.00
15 3/31/2020 $18,125,000.00
16 12/31/2019 $17,011,000.00
17 12/31/2018 --
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 $1,917,000.00
2 6/30/2023 $2,260,000.00
3 12/31/2022 --
4 9/30/2022 $640,000.00
5 12/31/2021 --
6 6/30/2021 $222,000.00
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 $5,687,000.00
10 3/31/2020 $5,366,000.00
11 12/31/2019 $4,819,000.00
12 9/30/2019 $6,191,000.00
13 6/30/2019 --
14 12/31/2018 $4,600,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $2,550,000.00
3 3/31/2023 $11,462,000.00
4 12/31/2022 $11,444,000.00
5 9/30/2022 $12,152,000.00
6 6/30/2022 $12,364,000.00
7 3/31/2022 $12,576,000.00
8 12/31/2021 $10,270,000.00
9 9/30/2021 $10,405,000.00
10 6/30/2021 $10,860,000.00
11 3/31/2021 $31,089,000.00
12 12/31/2020 $32,611,000.00
13 6/30/2020 $42,290,000.00
14 3/31/2020 $39,948,000.00
15 12/31/2019 $37,250,000.00
16 2/28/2019 --
17 12/31/2018 --
18 11/30/2018 --
19 8/31/2018 $1,027,202.00
20 8/31/2017 $553,977.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $1,917,000.00
2 6/30/2023 $2,260,000.00
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 $855,000.00
6 12/31/2020 $8,016,000.00
7 2/28/2019 --
8 12/31/2018 --
9 11/30/2018 --
10 8/31/2018 $1,027,202.00
11 8/31/2017 $553,977.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $11,462,000.00
4 12/31/2022 --
5 12/31/2021 $855,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $2,792,000.00
3 12/31/2022 --
4 12/31/2021 $7,980,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $11,444,000.00
4 12/31/2021 $1,435,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $2,714,000.00
2 6/30/2023 $2,550,000.00
3 3/31/2023 $11,462,000.00
4 12/31/2022 $11,444,000.00
5 9/30/2022 $10,230,000.00
6 6/30/2022 $11,234,000.00
7 3/31/2022 $11,597,000.00
8 12/31/2021 $9,415,000.00
9 9/30/2021 $9,625,000.00
10 6/30/2021 $9,934,000.00
11 3/31/2021 $30,146,000.00
12 12/31/2020 $24,595,000.00
13 9/30/2020 $23,682,000.00
14 12/31/2019 $16,370,000.00
15 2/28/2019 --
16 12/31/2018 --
17 11/30/2018 --
18 8/31/2018 --
19 8/31/2017 --
Financials: LongTermLineOfCredit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $11,462,000.00
4 12/31/2022 $11,444,000.00
5 9/30/2022 $6,735,000.00
6 6/30/2022 $7,368,000.00
7 3/31/2022 $7,360,000.00
8 12/31/2021 $4,856,000.00
9 9/30/2021 $4,846,000.00
10 6/30/2021 $4,935,000.00
11 3/31/2021 $4,781,000.00
12 12/31/2020 $5,023,000.00
13 9/30/2020 $5,048,000.00
14 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-4,769,000.00
2 6/30/2023 $-4,619,000.00
3 3/31/2023 $-41,000.00
4 12/31/2022 $1,282,000.00
5 9/30/2022 $1,843,000.00
6 6/30/2022 $2,068,000.00
7 3/31/2022 $2,293,000.00
8 12/31/2021 $37,164,000.00
9 9/30/2021 $37,716,000.00
10 6/30/2021 $3,274,000.00
11 3/31/2021 $2,697,000.00
12 12/31/2020 $9,111,000.00
13 9/30/2020 $4,112,000.00
14 6/30/2020 $3,127,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $39,764,000.00
17 9/30/2019 $17,915,000.00
18 6/30/2019 $13,927,000.00
19 3/31/2019 $-756,000.00
20 2/28/2019 $2,605,495.00
21 12/31/2018 $10,723,000.00
22 11/30/2018 $-27,271.00
23 9/30/2018 $3,165,000.00
24 8/31/2018 $1,001,500.00
25 6/30/2018 $2,013,000.00
26 2/28/2018 $418,000.00
27 12/31/2017 $201,750.00
28 11/30/2017 $201,750.00
29 8/31/2017 $31,000.00
30 5/31/2017 $79,000.00
31 2/28/2017 $20,000.00
32 11/30/2016 --
33 8/31/2016 $440,800.00
34 5/31/2016 $456,200.00
35 2/29/2016 $17,394.00
36 11/30/2015 $16,200.00
37 8/31/2015 $22,875.00
38 5/31/2015 $16,918.00
39 2/28/2015 $11,443.00
40 11/30/2014 $4,170.00
41 8/31/2014 $113,488.00
42 5/31/2014 $17,696.00
43 2/28/2014 $103,663.00
44 11/30/2013 $5,250.00
45 8/31/2013 $17,150.00
46 5/31/2013 $11,678.00
47 2/28/2013 $81,026.00
48 11/30/2012 $2,135.00
49 8/31/2012 $73,717.00
50 5/31/2012 $13,580.00
51 2/29/2012 $10,105.00
52 11/30/2011 $2,125.00
53 8/31/2011 $18,359.00
54 5/31/2011 $14,145.00
55 2/28/2011 $9,145.00
56 11/30/2010 $1,005.00
Financials: NetCashProvidedByUsedInInvestingActivities
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 $-198,000.00
5 9/30/2022 $-198,000.00
6 6/30/2022 $-189,000.00
7 3/31/2022 $-150,000.00
8 12/31/2021 $-353,000.00
9 9/30/2021 $-124,000.00
10 6/30/2021 $-54,000.00
11 3/31/2021 --
12 12/31/2020 $-151,000.00
13 9/30/2020 $-42,000.00
14 6/30/2020 $-6,000.00
15 3/31/2020 $-8,000.00
16 12/31/2019 $-20,207,000.00
17 9/30/2019 $364,000.00
18 6/30/2019 $1,870,000.00
19 3/31/2019 --
20 2/28/2019 $-2,200,000.00
21 12/31/2018 $-31,000.00
22 11/30/2018 --
23 9/30/2018 $-31,000.00
24 8/31/2018 --
25 6/30/2018 $-31,000.00
26 2/28/2018 --
27 12/31/2017 --
28 11/30/2017 --
29 8/31/2017 --
30 5/31/2017 --
31 2/28/2017 --
32 11/30/2016 --
33 8/31/2016 $-250,000.00
34 5/31/2016 $-250,000.00
35 2/29/2016 --
36 11/30/2015 --
37 8/31/2015 --
38 5/31/2015 --
39 2/28/2015 --
40 11/30/2014 --
41 8/31/2014 --
42 5/31/2014 --
43 2/28/2014 --
44 11/30/2013 --
45 8/31/2013 --
46 5/31/2013 --
47 2/28/2013 --
48 11/30/2012 --
49 8/31/2012 --
50 5/31/2012 --
51 2/29/2012 --
52 11/30/2011 --
53 8/31/2011 --
54 5/31/2011 --
55 2/28/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-894,000.00
2 6/30/2023 $-1,237,000.00
3 3/31/2023 $-1,473,000.00
4 12/31/2022 $-20,553,000.00
5 9/30/2022 $-17,972,000.00
6 6/30/2022 $-12,998,000.00
7 3/31/2022 $-7,667,000.00
8 12/31/2021 $-11,858,000.00
9 9/30/2021 $-8,320,000.00
10 6/30/2021 $-4,662,000.00
11 3/31/2021 $-2,325,000.00
12 12/31/2020 $-7,505,000.00
13 9/30/2020 $-4,523,000.00
14 6/30/2020 $-2,168,000.00
15 3/31/2020 $-1,159,000.00
16 12/31/2019 $-20,969,000.00
17 9/30/2019 $-13,224,000.00
18 6/30/2019 $-8,481,000.00
19 3/31/2019 $-1,368,000.00
20 2/28/2019 $-497,233.00
21 12/31/2018 $-224,398.00
22 11/30/2018 $-148,801.00
23 9/30/2018 $-3,057,000.00
24 8/31/2018 $-842,446.00
25 6/30/2018 $-2,026,000.00
26 2/28/2018 $-166,013.00
27 12/31/2017 $-129,550.00
28 11/30/2017 $-111,020.00
29 8/31/2017 $-39,755.00
30 5/31/2017 $-87,713.00
31 2/28/2017 $-23,666.00
32 11/30/2016 $-9,233.00
33 8/31/2016 $-180,603.00
34 5/31/2016 $-117,112.00
35 2/29/2016 $-17,294.00
36 11/30/2015 $-16,200.00
37 8/31/2015 $-22,875.00
38 5/31/2015 $-16,918.00
39 2/28/2015 $-11,443.00
40 11/30/2014 $-4,170.00
41 8/31/2014 $-22,621.00
42 5/31/2014 $-108,563.00
43 2/28/2014 $-12,796.00
44 11/30/2013 $-5,247.00
45 8/31/2013 $-90,867.00
46 5/31/2013 $-11,716.00
47 2/28/2013 $-7,344.00
48 11/30/2012 $-2,172.00
49 8/31/2012 $-17,737.00
50 5/31/2012 $-13,507.00
51 2/29/2012 $-10,077.00
52 11/30/2011 $-58,062.00
53 8/31/2011 $-18,381.00
54 5/31/2011 $-13,882.00
55 2/28/2011 $-8,999.00
56 11/30/2010 $-1,064.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-8,069,000.00
2 6/30/2023 $-6,448,000.00
3 3/31/2023 $-3,484,000.00
4 12/31/2022 $-39,316,000.00
5 9/30/2022 $-6,547,000.00
6 6/30/2022 $-8,407,000.00
7 3/31/2022 $-4,040,000.00
8 12/31/2021 $3,387,000.00
9 9/30/2021 $-3,456,000.00
10 6/30/2021 $11,926,000.00
11 3/31/2021 $-12,850,000.00
12 12/31/2020 $-59,335,000.00
13 9/30/2020 $-29,551,000.00
14 6/30/2020 $-27,858,000.00
15 3/31/2020 $-9,454,000.00
16 12/31/2019 $-184,462,000.00
17 9/30/2019 $-170,311,000.00
18 6/30/2019 $-164,286,000.00
19 3/31/2019 $-2,776,000.00
20 2/28/2019 $339,161.00
21 12/31/2018 $-3,626,157.00
22 11/30/2018 $505,220.00
23 9/30/2018 $-3,836,000.00
24 8/31/2018 $-2,950,819.00
25 6/30/2018 $-2,400,000.00
26 5/31/2018 $-19,713,300.00
27 3/31/2018 $-1,655,302.00
28 2/28/2018 $-1,062,194.00
29 12/31/2017 $-403,212.00
30 11/30/2017 $-110,700.00
31 8/31/2017 $-1,743,258.00
32 5/31/2017 $-1,421,384.00
33 2/28/2017 $-755,150.00
34 11/30/2016 $-200,563.00
35 8/31/2016 $-933,761.00
36 5/31/2016 $-490,655.00
37 2/29/2016 $-26,172.00
38 11/30/2015 $-18,686.00
39 8/31/2015 $-49,669.00
40 5/31/2015 $-11,909.00
41 2/28/2015 $-18,748.00
42 11/30/2014 $-6,757.00
43 8/31/2014 $-381,784.00
44 5/31/2014 $-39,462.00
45 2/28/2014 $-28,225.00
46 11/30/2013 $-14,393.00
47 8/31/2013 $-94,170.00
48 5/31/2013 $-18,962.00
49 2/28/2013 $-248,386.00
50 11/30/2012 $-5,709.00
51 8/31/2012 $-15,909.00
52 5/31/2012 $-14,193.00
53 2/29/2012 $-5,042.00
54 11/30/2011 $-3,815.00
55 8/31/2011 $-40,847.00
56 5/31/2011 $-29,203.00
57 2/28/2011 $-18,911.00
58 11/30/2010 $-6,688.00
59 8/31/2010 $-38,421.00
60 8/31/2009 --
61 8/31/2008 --
62 8/31/2007 --
63 8/31/2006 --
64 8/31/2005 --
65 8/31/2004 --
66 8/31/2003 --
67 8/31/2002 $-125,000.00
68 8/31/2001 $-16,200.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-8,069,000.00
2 6/30/2023 $-6,448,000.00
3 3/31/2023 $-3,484,000.00
4 12/31/2022 $-39,316,000.00
5 9/30/2022 $-14,954,000.00
6 6/30/2022 $-8,407,000.00
7 3/31/2022 $-4,040,000.00
8 12/31/2021 $3,387,000.00
9 9/30/2021 $8,068,000.00
10 6/30/2021 $11,926,000.00
11 3/31/2021 $-12,850,000.00
12 12/31/2020 $-59,438,000.00
13 9/30/2020 $-1,728,000.00
14 6/30/2020 $-27,926,000.00
15 3/31/2020 $-9,488,000.00
16 12/31/2019 $-184,571,000.00
17 9/30/2019 $-170,381,000.00
18 6/30/2019 $-164,313,000.00
19 3/31/2019 $-2,776,000.00
20 2/28/2019 $229,227.00
21 12/31/2018 $-4,477,698.00
22 11/30/2018 $464,073.00
23 9/30/2018 $-3,836,000.00
24 8/31/2018 $-2,971,099.00
25 6/30/2018 $-2,400,000.00
26 2/28/2018 $-951,494.00
27 12/31/2017 $-403,212.00
28 11/30/2017 $-110,700.00
29 8/31/2017 $-1,743,258.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-8,069,000.00
2 6/30/2023 $-6,448,000.00
3 9/30/2022 $-14,954,000.00
4 6/30/2022 $-8,407,000.00
5 3/31/2022 $-4,040,000.00
6 9/30/2021 $8,470,000.00
7 6/30/2021 $11,926,000.00
8 3/31/2021 $-13,252,000.00
9 9/30/2020 $-29,654,000.00
10 6/30/2020 $-27,926,000.00
11 2/28/2019 $339,161.00
12 11/30/2018 $493,881.00
13 2/28/2018 $-1,062,194.00
14 11/30/2017 $-110,700.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $387,000.00
2 9/30/2022 $-324,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $19,721,000.00
2 6/30/2023 $12,669,000.00
3 3/31/2023 $6,496,000.00
4 12/31/2022 $54,044,000.00
5 9/30/2022 $10,569,000.00
6 6/30/2022 $17,656,000.00
7 3/31/2022 $8,668,000.00
8 12/31/2021 $32,647,000.00
9 9/30/2021 $24,914,000.00
10 6/30/2021 $16,509,000.00
11 3/31/2021 $9,412,000.00
12 12/31/2020 $43,427,000.00
13 9/30/2020 $7,735,000.00
14 6/30/2020 $29,313,000.00
15 3/31/2020 $12,689,000.00
16 12/31/2019 $42,186,000.00
17 9/30/2019 $28,045,000.00
18 6/30/2019 $17,534,000.00
19 3/31/2019 $4,604,000.00
20 2/28/2019 $536,428.00
21 12/31/2018 $292,060.00
22 11/30/2018 $147,523.00
23 9/30/2018 $9,001,000.00
24 8/31/2018 $528,151.00
25 6/30/2018 $6,069,000.00
26 5/31/2018 $391,233.00
27 2/28/2018 $66,479.00
28 12/31/2017 $105,734.00
29 11/30/2017 $85,243.00
30 8/31/2017 $525,438.00
31 5/31/2017 $115,556.00
32 2/28/2017 $221,477.00
33 11/30/2016 $84,126.00
34 8/31/2016 $459,725.00
35 5/31/2016 $283,184.00
36 2/29/2016 $7,482.00
37 11/30/2015 $16,433.00
38 8/31/2015 $24,654.00
39 5/31/2015 $19,069.00
40 2/28/2015 $281,433.00
41 11/30/2014 $2,256.00
42 8/31/2014 $268,181.00
43 5/31/2014 $5,923.00
44 2/28/2014 $5,973.00
45 11/30/2013 $8,969.00
46 8/31/2013 $22,080.00
47 5/31/2013 $16,110.00
48 2/28/2013 $5,320.00
49 11/30/2012 $4,820.00
50 8/31/2012 $13,217.00
51 5/31/2012 $12,238.00
52 2/29/2012 $7,360.00
53 11/30/2011 $3,168.00
54 8/31/2011 $39,231.00
55 5/31/2011 $9,790.00
56 2/28/2011 $11,910.00
57 11/30/2010 $6,485.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-8,456,000.00
2 6/30/2023 $-5,840,000.00
3 3/31/2023 $-3,255,000.00
4 12/31/2022 $-38,783,000.00
5 9/30/2022 $-14,626,000.00
6 6/30/2022 $-8,222,000.00
7 3/31/2022 $-3,961,000.00
8 12/31/2021 $-17,279,000.00
9 9/30/2021 $-3,967,000.00
10 6/30/2021 $-8,335,000.00
11 3/31/2021 $-5,138,000.00
12 12/31/2020 $-27,322,000.00
13 9/30/2020 $-24,313,000.00
14 6/30/2020 $-21,032,000.00
15 3/31/2020 $-8,532,000.00
16 12/31/2019 $-36,326,000.00
17 9/30/2019 $-23,656,000.00
18 6/30/2019 $-13,981,000.00
19 3/31/2019 $-2,714,000.00
20 2/28/2019 $-388,905.00
21 12/31/2018 $-292,060.00
22 11/30/2018 $-147,523.00
23 9/30/2018 $-3,742,000.00
24 8/31/2018 $-527,887.00
25 6/30/2018 $-2,334,000.00
26 5/31/2018 $-390,969.00
27 2/28/2018 $-151,458.00
28 12/31/2017 $-105,547.00
29 11/30/2017 $-85,056.00
30 8/31/2017 $-524,038.00
31 5/31/2017 $-420,356.00
32 2/28/2017 $-221,446.00
33 11/30/2016 $-83,930.00
34 8/31/2016 $-459,682.00
35 5/31/2016 $-283,184.00
36 2/29/2016 $-23,915.00
37 11/30/2015 $-16,433.00
38 8/31/2015 $-24,654.00
39 5/31/2015 $-5,817.00
40 2/28/2015 $-281,433.00
41 11/30/2014 $-2,256.00
42 8/31/2014 $-27,275.00
43 5/31/2014 $-5,923.00
44 2/28/2014 $-5,973.00
45 11/30/2013 $-249,875.00
46 8/31/2013 $-22,080.00
47 5/31/2013 $-234,936.00
48 2/28/2013 $-10,140.00
49 11/30/2012 $-4,820.00
50 8/31/2012 $-13,217.00
51 5/31/2012 $-4,878.00
52 2/29/2012 $-4,192.00
53 11/30/2011 $-208,777.00
54 8/31/2011 $-39,231.00
55 5/31/2011 $-28,185.00
56 2/28/2011 $-18,395.00
57 11/30/2010 $-6,485.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $56,000.00
2 6/30/2023 $54,000.00
3 3/31/2023 $53,000.00
4 12/31/2022 $52,000.00
5 9/30/2022 $51,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $54,000.00
9 9/30/2021 $52,000.00
10 6/30/2021 $56,000.00
11 3/31/2021 $180,000.00
12 12/31/2020 $173,000.00
13 9/30/2020 $395,000.00
14 6/30/2020 $341,000.00
15 3/31/2020 $352,000.00
16 12/31/2019 $345,000.00
17 9/30/2019 $293,000.00
18 6/30/2019 $262,000.00
19 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $82,000.00
2 6/30/2023 $96,000.00
3 3/31/2023 $110,000.00
4 12/31/2022 $124,000.00
5 9/30/2022 $137,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $5,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $38,000.00
11 3/31/2021 $136,000.00
12 12/31/2020 $184,000.00
13 9/30/2020 $350,000.00
14 6/30/2020 $492,000.00
15 3/31/2020 $566,000.00
16 12/31/2019 $641,000.00
17 9/30/2019 $619,000.00
18 6/30/2019 $590,000.00
19 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $134,000.00
2 6/30/2023 $147,000.00
3 3/31/2023 $160,000.00
4 12/31/2022 $173,000.00
5 9/30/2022 $186,000.00
6 6/30/2022 $31,000.00
7 3/31/2022 $44,000.00
8 12/31/2021 $56,000.00
9 9/30/2021 $68,000.00
10 6/30/2021 $94,000.00
11 3/31/2021 $305,000.00
12 12/31/2020 $345,000.00
13 9/30/2020 $718,000.00
14 6/30/2020 $801,000.00
15 3/31/2020 $888,000.00
16 12/31/2019 $951,000.00
17 9/30/2019 $879,000.00
18 6/30/2019 $840,000.00
19 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $246,000.00
2 6/30/2023 $1,562,000.00
3 3/31/2023 $49,000.00
4 12/31/2022 $229,000.00
5 9/30/2022 $558,000.00
6 6/30/2022 $320,000.00
7 3/31/2022 $328,000.00
8 12/31/2021 $616,000.00
9 9/30/2021 $86,000.00
10 6/30/2021 $157,000.00
11 3/31/2021 $170,000.00
12 12/31/2020 $936,000.00
13 9/30/2020 $296,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $77,000.00
17 9/30/2019 $283,000.00
18 12/31/2018 --
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 9/30/2023 --
2 12/31/2022 $2,095,000.00
3 9/30/2022 $2,095,000.00
4 12/31/2021 $2,049,000.00
5 9/30/2021 $891,000.00
6 12/31/2020 --
7 9/30/2020 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $828,000.00
2 6/30/2023 $904,000.00
3 3/31/2023 $782,000.00
4 12/31/2022 $544,000.00
5 9/30/2022 $110,000.00
6 6/30/2022 $101,000.00
7 3/31/2022 $101,000.00
8 12/31/2021 $116,000.00
9 9/30/2021 $114,000.00
10 6/30/2021 $114,000.00
11 3/31/2021 $635,000.00
12 12/31/2020 $1,364,000.00
13 9/30/2020 $1,876,000.00
14 6/30/2020 $687,000.00
15 3/31/2020 $1,027,000.00
16 12/31/2019 $1,330,000.00
17 9/30/2019 $1,716,000.00
18 6/30/2019 $182,000.00
19 12/31/2018 $28,000.00
Financials: OtherInventorySupplies
Date Value
1 9/30/2023 $1,160,000.00
2 6/30/2023 $1,192,000.00
3 3/31/2023 $1,277,000.00
4 12/31/2022 $1,699,000.00
5 9/30/2022 $1,414,000.00
6 6/30/2022 $1,017,000.00
7 3/31/2022 $1,087,000.00
8 12/31/2021 $1,028,000.00
9 9/30/2021 $637,000.00
10 6/30/2021 $499,000.00
11 3/31/2021 $503,000.00
12 12/31/2020 $596,000.00
13 9/30/2020 $564,000.00
14 6/30/2020 $512,000.00
15 3/31/2020 $589,000.00
16 12/31/2019 $504,000.00
17 12/31/2018 $133,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $-5,000.00
3 3/31/2023 --
4 12/31/2022 $-126,000.00
5 9/30/2022 $-638,000.00
6 6/30/2022 $-10,000.00
7 3/31/2022 $-237,000.00
8 12/31/2021 $1,007,000.00
9 9/30/2021 $981,000.00
10 6/30/2021 $930,000.00
11 3/31/2021 $92,000.00
12 12/31/2020 $-1,189,000.00
13 9/30/2020 $-772,000.00
14 6/30/2020 $-689,000.00
15 3/31/2020 $-644,000.00
16 6/30/2019 $4,000.00
17 6/30/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2023 $-608,000.00
2 3/31/2023 $-229,000.00
3 12/31/2022 $-551,000.00
4 9/30/2022 $-324,000.00
5 6/30/2022 $-182,000.00
6 3/31/2022 $-76,000.00
7 12/31/2021 $20,703,000.00
8 9/30/2021 $20,772,000.00
9 6/30/2021 $20,261,000.00
10 3/31/2021 $-7,712,000.00
11 12/31/2020 $-32,013,000.00
12 9/30/2020 $-5,238,000.00
13 6/30/2020 $-6,826,000.00
14 3/31/2020 $-922,000.00
15 12/31/2019 $-148,136,000.00
16 9/30/2019 $-146,655,000.00
17 6/30/2019 $-150,243,000.00
18 3/31/2019 $62,000.00
19 2/28/2019 $875,589.00
20 12/31/2018 $-4,120,798.00
21 11/30/2018 $652,743.00
22 9/30/2018 $-94,000.00
23 8/31/2018 $-587,021.00
24 6/30/2018 $-66,000.00
25 5/31/2018 $-1,243,075.00
26 2/28/2018 $-885,092.00
27 12/31/2017 $-297,665.00
28 11/30/2017 $-25,644.00
29 8/31/2017 $-1,219,220.00
30 5/31/2017 $-1,001,028.00
31 2/28/2017 $-533,704.00
32 11/30/2016 $-116,633.00
33 8/31/2016 $-474,079.00
34 5/31/2016 $-183,556.00
35 2/29/2016 $-2,257.00
36 11/30/2015 $-2,253.00
37 8/31/2015 $-25,015.00
38 5/31/2015 $-6,092.00
39 2/28/2015 $-7,752.00
40 11/30/2014 $-4,501.00
41 8/31/2014 $-23,962.00
42 5/31/2014 $-18,597.00
43 2/28/2014 $-7,859.00
44 11/30/2013 $-5,424.00
45 8/31/2013 $-72,090.00
46 5/31/2013 $-20,403.00
47 2/28/2013 $-1,869.00
48 11/30/2012 $-889.00
49 8/31/2012 $-2,692.00
50 5/31/2012 $-458.00
51 2/29/2012 $-16,356.00
52 11/30/2011 $-647.00
53 8/31/2011 $-1,616.00
54 5/31/2011 $-1,018.00
55 2/28/2011 $-313.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2023 $-312,000.00
2 3/31/2023 $49,000.00
3 12/31/2022 $99,000.00
4 9/30/2022 $60,000.00
5 6/30/2022 $12,000.00
6 3/31/2022 $12,000.00
7 12/31/2021 $-145,000.00
8 9/30/2021 $-174,000.00
9 6/30/2021 $-93,000.00
10 3/31/2021 $-99,000.00
11 12/31/2020 $159,000.00
12 9/30/2020 $194,000.00
13 6/30/2020 $251,000.00
14 3/31/2020 $229,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $242,000.00
3 3/31/2023 --
4 12/31/2022 $110,000.00
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 $140,000.00
9 9/30/2021 $140,000.00
10 6/30/2021 $116,000.00
11 3/31/2021 $116,000.00
12 12/31/2020 $85,000.00
13 9/30/2020 $85,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $720,000.00
17 9/30/2019 $20,000.00
18 12/31/2018 --
19 9/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
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 $198,000.00
5 9/30/2022 $198,000.00
6 6/30/2022 $189,000.00
7 3/31/2022 $150,000.00
8 12/31/2021 $353,000.00
9 9/30/2021 $124,000.00
10 6/30/2021 $54,000.00
11 3/31/2021 --
12 12/31/2020 $151,000.00
13 9/30/2020 $42,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $8,000.00
16 12/31/2019 $110,000.00
17 9/30/2019 $52,000.00
18 6/30/2019 $4,000.00
19 3/31/2019 --
20 12/31/2018 $31,000.00
21 9/30/2018 $31,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $992,000.00
2 6/30/2023 $1,820,000.00
3 3/31/2023 $1,044,000.00
4 12/31/2022 $1,051,000.00
5 9/30/2022 $1,108,000.00
6 6/30/2022 $2,948,000.00
7 3/31/2022 $2,874,000.00
8 12/31/2021 $2,940,000.00
9 9/30/2021 $3,726,000.00
10 6/30/2021 $4,040,000.00
11 3/31/2021 $4,258,000.00
12 12/31/2020 $4,074,000.00
13 9/30/2020 $2,005,000.00
14 6/30/2020 $3,317,000.00
15 3/31/2020 $3,064,000.00
16 12/31/2019 $2,641,000.00
17 9/30/2019 $1,931,000.00
18 6/30/2019 $1,134,000.00
19 12/31/2018 $269,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $6,764,000.00
2 6/30/2023 $4,164,000.00
3 3/31/2023 --
4 12/31/2022 $12,317,000.00
5 9/30/2022 $7,500,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $5,535,000.00
9 9/30/2021 $5,535,000.00
10 6/30/2021 $5,155,000.00
11 3/31/2021 $5,155,000.00
12 12/31/2020 $6,624,000.00
13 9/30/2020 $6,624,000.00
14 6/30/2020 $1,075,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $2,615,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2023 $2,792,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $6,000,000.00
7 9/30/2021 $6,000,000.00
8 6/30/2021 $6,000,000.00
9 3/31/2021 $6,000,000.00
10 12/31/2020 --
11 9/30/2020 $1,500,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $2,750,000.00
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $2,792,000.00
2 9/30/2022 --
3 2/28/2019 --
4 12/31/2018 --
5 11/30/2018 --
6 8/31/2018 $-266,500.00
7 5/31/2018 $1,232,500.00
8 2/28/2018 $482,500.00
9 12/31/2017 $-75,000.00
10 11/30/2017 $241,250.00
11 8/31/2017 $186,000.00
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 8/31/2016 $1,700.00
16 5/31/2016 $441,700.00
17 2/29/2016 $1,700.00
18 11/30/2015 $1,700.00
19 8/31/2015 $22,875.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $528,000.00
2 6/30/2023 $527,000.00
3 3/31/2023 $528,000.00
4 12/31/2022 $544,000.00
5 12/31/2021 $575,000.00
6 12/31/2020 $499,000.00
7 9/30/2020 $528,000.00
8 6/30/2020 $508,000.00
9 3/31/2020 $509,000.00
10 12/31/2019 $479,000.00
11 9/30/2019 $162,000.00
12 6/30/2019 $138,000.00
13 12/31/2018 $109,000.00
14 8/31/2017 $25,340.00
15 8/31/2016 $25,340.00
16 5/31/2016 $25,340.00
17 2/29/2016 $25,340.00
18 11/30/2015 $25,340.00
19 8/31/2015 $25,340.00
20 5/31/2015 $25,340.00
21 2/28/2015 $25,340.00
22 11/30/2014 $25,340.00
23 8/31/2014 $25,340.00
24 5/31/2014 $25,340.00
25 2/28/2014 $25,340.00
26 11/30/2013 $25,340.00
27 8/31/2013 $25,340.00
28 5/31/2013 $25,340.00
29 2/28/2013 $25,340.00
30 11/30/2012 $25,340.00
31 8/31/2012 $25,340.00
32 8/31/2011 $25,340.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $258,000.00
2 6/30/2023 $292,000.00
3 3/31/2023 $332,000.00
4 12/31/2022 $375,000.00
5 9/30/2022 $421,000.00
6 6/30/2022 $480,000.00
7 3/31/2022 $490,000.00
8 12/31/2021 $369,000.00
9 9/30/2021 $168,000.00
10 6/30/2021 $149,000.00
11 3/31/2021 $205,000.00
12 12/31/2020 $252,000.00
13 9/30/2020 $305,000.00
14 6/30/2020 $321,000.00
15 3/31/2020 $349,000.00
16 12/31/2019 $417,000.00
17 9/30/2019 $115,000.00
18 6/30/2019 $59,000.00
19 12/31/2018 $71,000.00
20 8/31/2017 --
21 2/28/2017 --
22 8/31/2016 --
23 5/31/2016 $552.00
24 2/29/2016 $1,098.00
25 11/30/2015 $1,644.00
26 8/31/2015 $2,190.00
27 5/31/2015 $2,736.00
28 2/28/2015 $3,284.00
29 11/30/2014 $3,832.00
30 8/31/2014 $4,380.00
31 5/31/2014 $5,428.00
32 2/28/2014 $6,476.00
33 11/30/2013 $7,525.00
34 8/31/2013 $8,572.00
35 5/31/2013 $9,620.00
36 2/28/2013 $10,668.00
37 11/30/2012 $11,716.00
38 8/31/2012 $12,764.00
39 3/31/2012 $13,812.00
40 2/29/2012 $14,860.00
41 11/30/2011 $15,908.00
42 8/31/2011 $16,956.00
Financials: PurchaseObligation
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 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $16,291,000.00
2 6/30/2023 $13,500,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $2,500,000.00
5 12/31/2020 $6,360,000.00
6 12/31/2019 $10,800,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,450,000.00
5 9/30/2022 $650,000.00
6 6/30/2022 $425,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $8,529,000.00
9 9/30/2021 $8,379,000.00
10 6/30/2021 $8,229,000.00
11 3/31/2021 $8,080,000.00
12 12/31/2020 $12,521,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: RepaymentsOfOtherShortTermDebt
Date Value
1 6/30/2023 $41,000.00
2 3/31/2023 $41,000.00
3 12/31/2022 $248,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 12/31/2020 $12,521,000.00
8 12/31/2019 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $6,300,000.00
4 12/31/2022 $6,300,000.00
5 9/30/2022 $6,963,000.00
6 6/30/2022 $6,963,000.00
7 3/31/2022 $6,963,000.00
8 12/31/2021 $7,213,000.00
9 9/30/2021 $7,213,000.00
10 6/30/2021 $63,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $63,000.00
13 9/30/2020 $1,518,000.00
14 6/30/2020 $25,000.00
15 3/31/2020 $25,000.00
16 12/31/2019 $173,000.00
17 9/30/2019 $6,225,000.00
18 6/30/2019 $6,243,000.00
19 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-306,641,000.00
2 6/30/2023 $-305,020,000.00
3 3/31/2023 $-302,056,000.00
4 12/31/2022 $-298,572,000.00
5 9/30/2022 $-274,210,000.00
6 6/30/2022 $-267,663,000.00
7 3/31/2022 $-263,296,000.00
8 12/31/2021 $-259,256,000.00
9 9/30/2021 $-253,846,000.00
10 6/30/2021 $-249,117,000.00
11 3/31/2021 $-273,893,000.00
12 12/31/2020 $-260,641,000.00
13 9/30/2020 $-230,923,000.00
14 6/30/2020 $-229,195,000.00
15 3/31/2020 $-210,757,000.00
16 12/31/2019 $-201,269,000.00
17 9/30/2019 $-187,079,000.00
18 6/30/2019 $-181,023,000.00
19 2/28/2019 $-5,720,130.00
20 12/31/2018 $-16,698,000.00
21 11/30/2018 $-5,554,071.00
22 8/31/2018 $6,059,291.00
23 5/31/2018 $-9,224,295.00
24 2/28/2018 $-4,170,666.00
25 11/30/2017 $-3,219,172.00
26 8/31/2017 $-3,108,472.00
27 5/31/2017 $-2,786,598.00
28 2/28/2017 $-2,320,927.00
29 11/30/2016 $-1,565,777.00
30 8/31/2016 $-1,365,214.00
31 5/31/2016 $-922,108.00
32 2/29/2016 $-457,625.00
33 11/30/2015 $-450,139.00
34 8/31/2015 $-431,453.00
35 5/31/2015 $-419,198.00
36 8/31/2014 $-381,784.00
37 2/28/2013 $-248,386.00
38 11/30/2012 $-242,086.00
39 8/31/2012 $-236,377.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $32,890,000.00
2 6/30/2023 $19,773,000.00
3 3/31/2023 $9,237,000.00
4 12/31/2022 $54,660,000.00
5 9/30/2022 $11,865,000.00
6 6/30/2022 $33,529,000.00
7 3/31/2022 $17,014,000.00
8 12/31/2021 $46,006,000.00
9 9/30/2021 $13,200,000.00
10 6/30/2021 $21,819,000.00
11 3/31/2021 $10,830,000.00
12 12/31/2020 $42,590,000.00
13 9/30/2020 $33,302,000.00
14 6/30/2020 $22,167,000.00
15 3/31/2020 $12,226,000.00
16 12/31/2019 $15,577,000.00
17 9/30/2019 $11,567,000.00
18 6/30/2019 $7,635,000.00
19 3/31/2019 $3,551,000.00
20 12/31/2018 $14,785,000.00
21 9/30/2018 $11,045,000.00
22 6/30/2018 $7,064,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2023 $2,714,000.00
2 6/30/2023 $2,550,000.00
3 12/31/2022 --
4 9/30/2022 $3,495,000.00
5 6/30/2022 $3,866,000.00
6 3/31/2022 $4,237,000.00
7 12/31/2021 $4,559,000.00
8 9/30/2021 $4,779,000.00
9 6/30/2021 $4,999,000.00
10 3/31/2021 $5,219,000.00
11 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $19,721,000.00
2 6/30/2023 $12,669,000.00
3 3/31/2023 $5,635,000.00
4 12/31/2022 $32,461,000.00
5 9/30/2022 $25,771,000.00
6 6/30/2022 $17,656,000.00
7 3/31/2022 $7,577,000.00
8 12/31/2021 $28,507,000.00
9 9/30/2021 $7,745,000.00
10 6/30/2021 $6,766,000.00
11 3/31/2021 $6,889,000.00
12 12/31/2020 $34,487,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,620,000.00
2 6/30/2023 $1,145,000.00
3 3/31/2023 $861,000.00
4 12/31/2022 $2,969,000.00
5 9/30/2022 $2,454,000.00
6 6/30/2022 $1,892,000.00
7 3/31/2022 $1,091,000.00
8 12/31/2021 $4,140,000.00
9 9/30/2021 $3,517,000.00
10 6/30/2021 $2,857,000.00
11 3/31/2021 $2,544,000.00
12 12/31/2020 $8,940,000.00
13 9/30/2020 $7,047,000.00
14 6/30/2020 $3,020,000.00
15 3/31/2020 $2,484,000.00
16 12/31/2019 $10,280,000.00
17 9/30/2019 $6,708,000.00
18 6/30/2019 $4,212,000.00
19 3/31/2019 $206,000.00
20 2/28/2019 $51,660.00
21 12/31/2018 $431,000.00
22 9/30/2018 --
23 6/30/2018 --
24 2/28/2018 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 $3,094,000.00
6 2/28/2019 --
7 12/31/2018 $170,002.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $2,205,182.00
2 6/30/2023 $2,233,624.00
3 3/31/2023 $2,355,436.00
4 12/31/2022 $2,141,961.00
5 12/31/2021 $1,267,306.00
6 12/31/2020 $5,684,467.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.71
2 6/30/2023 $5.69
3 3/31/2023 $5.67
4 12/31/2022 $5.84
5 12/31/2021 $4.99
6 12/31/2020 $0.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $180,948.00
2 6/30/2023 $280,689.00
3 3/31/2023 $178,656.00
4 12/31/2022 $231,354.00
5 12/31/2021 $74,870.00
6 12/31/2020 $1,026,391.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $618,500.00
5 12/31/2021 $1,456,408.00
6 12/31/2020 $1,050,000.00
7 12/31/2019 $2,503,371.00
8 6/30/2019 $93,000.00
9 2/28/2019 $38,462.00
10 12/31/2018 $38,462.00
11 8/31/2018 --
12 8/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 $4,246,000.00
6 12/31/2019 --
7 6/30/2019 $34,200,000.00
8 2/28/2019 --
9 12/31/2018 $170,002.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,430,894.00
2 6/30/2023 $2,611,842.00
3 3/31/2023 $2,892,531.00
4 12/31/2022 $3,071,187.00
5 9/30/2022 $3,250,770.00
6 6/30/2022 $3,261,774.00
7 3/31/2022 $3,206,683.00
8 12/31/2021 $2,684,041.00
9 12/31/2020 $7,815,442.00
10 12/31/2019 $7,791,833.00
11 6/30/2019 $5,381,462.00
12 2/28/2019 $38,462.00
13 12/31/2018 $38,462.00
14 8/31/2018 --
15 8/31/2017 --
16 8/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.56
2 6/30/2023 $5.51
3 3/31/2023 $5.47
4 12/31/2022 $5.39
5 12/31/2021 $6.10
6 12/31/2020 $0.80
7 12/31/2019 $1.85
8 6/30/2019 $5.04
9 2/28/2019 $6.76
10 12/31/2018 $6.76
11 8/31/2018 --
12 8/31/2017 --
13 8/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.76
2 6/30/2023 $4.69
3 3/31/2023 $4.05
4 12/31/2022 $5.26
5 12/31/2021 $6.53
6 12/31/2020 $1.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2.24
5 12/31/2021 $7.25
6 12/31/2020 $0.86
7 12/31/2019 $1.83
8 6/30/2019 $7.50
9 2/28/2019 $6.76
10 12/31/2018 $6.76
11 8/31/2018 --
12 8/31/2017 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $341,000.00
2 6/30/2023 --
3 3/31/2023 $41,000.00
4 12/31/2022 $165,000.00
5 9/30/2022 $289,000.00
6 12/31/2021 --
7 3/31/2021 $628,000.00
8 12/31/2020 $7,826,000.00
9 9/30/2020 $19,369,000.00
10 6/30/2020 $18,157,000.00
11 3/31/2020 $17,023,000.00
12 12/31/2019 $16,061,000.00
13 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $15,079,000.00
2 6/30/2023 $16,225,000.00
3 3/31/2023 $18,905,000.00
4 12/31/2022 $21,528,000.00
5 9/30/2022 $45,375,000.00
6 6/30/2022 $51,360,000.00
7 3/31/2022 $54,926,000.00
8 12/31/2021 $57,875,000.00
9 9/30/2021 $62,737,000.00
10 6/30/2021 $14,260,000.00
11 3/31/2021 $-32,980,000.00
12 12/31/2020 $-28,102,000.00
13 9/30/2020 $-16,569,000.00
14 6/30/2020 $-16,614,000.00
15 3/31/2020 $-10,657,000.00
16 12/31/2019 $-7,071,000.00
17 9/30/2019 $-10,273,000.00
18 6/30/2019 $-10,947,000.00
19 4/30/2019 $141,739,482.00
20 3/31/2019 $-5,462,000.00
21 2/28/2019 $-396,605.00
22 12/31/2018 $-3,042,000.00
23 11/30/2018 $-190,511.00
24 9/30/2018 $-5,953,000.00
25 8/31/2018 $-2,649,275.00
26 6/30/2018 $-4,516,000.00
27 5/31/2018 $-2,699,222.00
28 3/31/2018 $-3,770,449.00
29 2/28/2018 $-1,683,176.00
30 12/31/2017 $-2,116,000.00
31 11/30/2017 $-1,215,127.00
32 8/31/2017 $-1,182,874.00
33 5/31/2017 $-1,126,651.00
34 2/28/2017 $-1,009,298.00
35 11/30/2016 $-774,886.00
36 8/31/2016 $-574,323.00
37 5/31/2016 $-128,834.00
38 2/29/2016 $-26,847.00
39 11/30/2015 $-19,365.00
40 8/31/2015 $-57,675.00
41 5/31/2015 $-52,090.00
42 2/28/2015 $-46,273.00
43 11/30/2014 $-35,276.00
44 8/31/2014 $-33,021.00
45 5/31/2014 $-39,057.00
46 2/28/2014 $-33,133.00
47 11/30/2013 $-27,161.00
48 8/31/2013 $-80,789.00
49 5/31/2013 $-74,819.00
50 2/28/2013 $-67,866.00
51 11/30/2012 $-61,566.00
52 8/31/2012 $-55,857.00
53 5/31/2012 $-54,141.00
54 3/31/2012 $-54,141.00
55 2/29/2012 $-48,805.00
56 11/30/2011 $-43,763.00
57 8/31/2011 $-39,948.00
58 8/31/2010 $899.00
59 8/31/2009 $30,340.00
60 8/31/2008 --
61 8/31/2007 --
62 8/31/2006 --
63 8/31/2005 --
64 8/31/2004 --
65 8/31/2003 --
66 8/31/2002 --
67 8/31/2001 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 --
2 9/30/2021 $36,160,000.00
3 3/31/2021 $4,072,000.00
4 12/31/2020 $500,000.00
5 3/31/2020 $500,000.00
6 12/31/2019 $150,000.00
7 9/30/2019 $15,826,000.00
8 4/30/2019 $15,675,790.00
9 3/31/2019 $150,000.00
10 2/28/2019 $2,657,099.00
11 12/31/2018 $4,668,000.00
12 10/31/2018 $2,022,766.00
13 8/31/2017 $68,950.00
14 8/31/2016 $14,500.00
15 10/31/2015 $5,372.00
16 11/30/2014 $-35,276.00
17 8/31/2010 $8,980.00
18 8/31/2009 $5,000.00
19 7/31/2009 $5,000.00
20 8/31/2001 $1,200.00
21 12/31/2000 $1,200.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $475,000.00
2 6/30/2023 $284,000.00
3 3/31/2023 $861,000.00
4 12/31/2022 $2,969,000.00
5 9/30/2022 $562,000.00
6 6/30/2022 $801,000.00
7 3/31/2022 $1,091,000.00
8 12/31/2021 $4,140,000.00
9 9/30/2021 $660,000.00
10 6/30/2021 $313,000.00
11 3/31/2021 $2,544,000.00
12 12/31/2020 $8,940,000.00
13 9/30/2020 $1,543,000.00
14 6/30/2020 $3,020,000.00
15 3/31/2020 $2,485,000.00
16 12/31/2019 $10,281,000.00
17 9/30/2019 $2,496,000.00
18 6/30/2019 $4,008,000.00
19 3/31/2019 $206,000.00
20 12/31/2018 $432,000.00
21 8/31/2002 $125,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $107,000.00
2 6/30/2023 $98,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $110,000.00
5 9/30/2022 $107,000.00
6 6/30/2022 $78,000.00
7 3/31/2022 $104,000.00
8 12/31/2021 $139,000.00
9 12/31/2020 $1,009,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 $1,974,685.00
9 9/30/2021 $6,885,555.00
10 6/30/2021 $10,137,367.00
11 12/31/2020 --
12 9/30/2020 --
13 2/28/2019 $2,565,577.00
14 11/30/2018 $40,681,428.00
15 2/28/2018 --
16 11/30/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $30,679,905.00
2 6/30/2023 $30,516,666.00
3 3/31/2023 $30,475,068.00
4 12/31/2022 $29,353,013.00
5 9/30/2022 $29,339,918.00
6 6/30/2022 $29,327,316.00
7 3/31/2022 $29,289,504.00
8 12/31/2021 $21,902,547.00
9 9/30/2021 $23,685,351.00
10 6/30/2021 $21,389,413.00
11 3/31/2021 $9,587,509.00
12 12/31/2020 $8,180,739.00
13 9/30/2020 $8,134,957.00
14 6/30/2020 $8,122,176.00
15 2/28/2019 $2,724,359.00
16 12/31/2018 $2,999,076.00
17 11/30/2018 $119,765,896.00
18 8/31/2018 $3,046,232.00
19 5/31/2018 $79,683,842.00
20 2/28/2018 $3,027,393.00
21 12/31/2017 $3,018,450.00
22 11/30/2017 $78,409,661.00
23 8/31/2017 $2,996,871.00
24 5/31/2017 $77,816,280.00
25 2/28/2017 $77,785,938.00
26 11/30/2016 $77,775,303.00
27 8/31/2016 $70,463,282.00
28 5/31/2016 $77,618,781.00
29 2/29/2016 $77,575,303.00
30 11/30/2015 $48,724,757.00
31 8/31/2015 $37,581,903.00
32 5/31/2015 $37,581,903.00
33 2/28/2015 $37,581,903.00
34 11/30/2014 $27,771,967.00
35 8/31/2014 $27,771,967.00
36 5/31/2014 $31,358,903.00
37 2/28/2014 $31,358,903.00
38 11/30/2013 $60,200.00
39 8/31/2013 $60,403.00
40 5/31/2013 $60,403.00
41 2/28/2013 $60,200.00
42 11/30/2012 $60,200.00
43 8/31/2012 $60,200.00
44 5/31/2012 $60,200.00
45 2/29/2012 $60,200.00
46 11/30/2011 $60,200.00
47 8/31/2011 $60,035.00
48 5/31/2011 $59,979,487.00
49 2/28/2011 $59,303,867.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $30,679,905.00
2 6/30/2023 $30,516,666.00
3 3/31/2023 $30,475,068.00
4 12/31/2022 $29,353,013.00
5 9/30/2022 $29,339,918.00
6 6/30/2022 $29,327,316.00
7 3/31/2022 $29,289,504.00
8 12/31/2021 $19,927,862.00
9 9/30/2021 $29,466,520.00
10 6/30/2021 $10,361,462.00
11 3/31/2021 $9,587,509.00
12 12/31/2020 $8,180,739.00
13 9/30/2020 $8,160,242.00
14 6/30/2020 $8,122,176.00
15 2/28/2019 $2,883,911.00
16 12/31/2018 $2,999,076.00
17 11/30/2018 $79,084,468.00
18 8/31/2018 $3,046,232.00
19 5/31/2018 $79,039,656.00
20 2/28/2018 $3,039,160.00
21 12/31/2017 $3,018,450.00
22 11/30/2017 $78,409,661.00
23 8/31/2017 $2,996,871.00
24 5/31/2017 $77,875,973.00
25 2/28/2017 $77,796,692.00
26 11/30/2016 $77,775,303.00
27 8/31/2016 $70,463,282.00
28 5/31/2016 $68,008,151.00
29 2/29/2016 $63,150,030.00
30 11/30/2015 $48,724,757.00
31 8/31/2015 $37,581,903.00
32 5/31/2015 $37,581,903.00
33 2/28/2015 $37,581,903.00
34 11/30/2014 $27,771,967.00
35 8/31/2014 $27,771,967.00
36 5/31/2014 $31,358,903.00
37 2/28/2014 $31,358,903.00
38 11/30/2013 $31,358,903.00
39 8/31/2013 $60,403.00
40 5/31/2013 $60,403.00
41 2/28/2013 $60,200.00
42 11/30/2012 $60,200.00
43 8/31/2012 $60,200.00
44 5/31/2012 $60,200.00
45 2/29/2012 $60,200.00
46 11/30/2011 $60,200.00
47 8/31/2011 $60,035.00
48 5/31/2011 $59,979,487.00
49 2/28/2011 $60,200,000.00
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