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

Business Address

5850 GRANITE PARKWAY
SUITE 730
PLANO , TX US 75024

Mailing Address

5850 GRANITE PARKWAY
SUITE 730
PLANO , TX US 75024
Phone Number: 972-692-2422 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $250.00
2 6/30/2023 $73.00
3 3/31/2023 $551.00
4 12/31/2022 $586,816.00
5 9/30/2022 $587,726.00
6 6/30/2022 $607,871.00
7 3/31/2022 $1,138,617.00
8 12/31/2021 $401,175.00
9 9/30/2021 $362,785.00
10 6/30/2021 $285,596.00
11 3/31/2021 $261,418.00
12 12/31/2020 $219,693.00
13 9/30/2020 $432,950.00
14 6/30/2020 $127,088.00
15 3/31/2020 $226,729.00
16 12/31/2019 $479,422.00
17 9/30/2019 $140,541.00
18 6/30/2019 $213,300.00
19 3/31/2019 $154,159.00
20 12/31/2018 $146,257.00
21 9/30/2018 $261,083.00
22 6/30/2018 $1,134,932.00
23 3/31/2018 $753,965.00
24 12/31/2017 $1,909,612.00
25 9/30/2017 $1,946,662.00
26 6/30/2017 $1,976,788.00
27 3/31/2017 $1,302,156.00
28 12/31/2016 $951,672.00
29 9/30/2016 $1,247,823.00
30 6/30/2016 $1,240,750.00
31 3/31/2016 $1,014,270.00
32 12/31/2015 $1,572,195.00
33 9/30/2015 $1,240,628.00
34 6/30/2015 $633,052.00
35 3/31/2015 $1,015,616.00
36 12/31/2014 $1,114,594.00
37 9/30/2014 $1,304,103.00
38 6/30/2014 $1,653,082.00
39 3/31/2014 $1,646,858.00
40 12/31/2013 $1,933,214.00
41 9/30/2013 $5,616,282.00
42 12/31/2012 $2,246,360.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $67,284.00
2 6/30/2023 $61,745.00
3 3/31/2023 $62,540.00
4 12/31/2022 $66,284,929.00
5 9/30/2022 $64,349,769.00
6 6/30/2022 $50,116,825.00
7 3/31/2022 $47,677,430.00
8 12/31/2021 $48,132,896.00
9 9/30/2021 $54,051,208.00
10 6/30/2021 $46,660,140.00
11 3/31/2021 $42,887,949.00
12 12/31/2020 $32,831,016.00
13 9/30/2020 $41,769,774.00
14 6/30/2020 $37,762,131.00
15 3/31/2020 $42,634,730.00
16 12/31/2019 $39,423,801.00
17 9/30/2019 $40,399,213.00
18 6/30/2019 $38,411,622.00
19 3/31/2019 $35,708,420.00
20 12/31/2018 $37,606,721.00
21 9/30/2018 $39,691,279.00
22 6/30/2018 $40,155,241.00
23 3/31/2018 $35,018,400.00
24 12/31/2017 $36,707,885.00
25 9/30/2017 $40,618,312.00
26 6/30/2017 $39,874,287.00
27 3/31/2017 $31,407,679.00
28 12/31/2016 $33,328,900.00
29 9/30/2016 $35,476,843.00
30 6/30/2016 $31,557,638.00
31 3/31/2016 $30,128,744.00
32 12/31/2015 $32,324,284.00
33 9/30/2015 $29,828,732.00
34 6/30/2015 $26,644,327.00
35 3/31/2015 $23,927,146.00
36 12/31/2014 $22,030,342.00
37 9/30/2014 $27,512,495.00
38 6/30/2014 $23,908,125.00
39 3/31/2014 $21,610,162.00
40 12/31/2013 $23,347,449.00
41 9/30/2013 $24,988,919.00
42 12/31/2012 $12,626,792.00
Financials: AccretionExpense
Date Value
1 9/30/2023 $500.00
2 6/30/2023 $200.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2023 $3,496.00
2 6/30/2023 $2,861.00
3 3/31/2023 $2,968.00
4 12/31/2022 $940,849.00
5 9/30/2022 $4,518,828.00
6 6/30/2022 $3,991,126.00
7 3/31/2022 $3,547,705.00
8 12/31/2021 $1,310,918.00
9 9/30/2021 $2,984,227.00
10 6/30/2021 $2,890,895.00
11 3/31/2021 $2,102,752.00
12 12/31/2020 $1,884,876.00
13 9/30/2020 $1,813,911.00
14 6/30/2020 $1,716,462.00
15 3/31/2020 $1,682,872.00
16 12/31/2019 $1,246,353.00
17 9/30/2019 $2,012,793.00
18 6/30/2019 $1,769,481.00
19 3/31/2019 $1,333,440.00
20 12/31/2018 $1,402,926.00
21 9/30/2018 $1,717,838.00
22 6/30/2018 $1,443,062.00
23 3/31/2018 $1,105,074.00
24 12/31/2017 $2,454,539.00
25 9/30/2017 $1,181,071.00
26 6/30/2017 $1,036,394.00
27 3/31/2017 $800,655.00
28 12/31/2016 $2,033,602.00
29 9/30/2016 $1,513,317.00
30 6/30/2016 $1,236,449.00
31 3/31/2016 $897,227.00
32 12/31/2015 $1,959,368.00
33 9/30/2015 $1,101,356.00
34 6/30/2015 $753,327.00
35 3/31/2015 $464,495.00
36 12/31/2014 $503,024.00
37 9/30/2014 $710,759.00
38 6/30/2014 $592,947.00
39 3/31/2014 $585,229.00
40 12/31/2013 $696,207.00
41 12/31/2012 $354,316.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $211.00
2 6/30/2023 $157.00
3 3/31/2023 $302.00
4 12/31/2022 $300,000.00
5 9/30/2022 $216,778.00
6 6/30/2022 $250,045.00
7 3/31/2022 $4,548,605.00
8 12/31/2021 $400,000.00
9 9/30/2021 $592,188.00
10 6/30/2021 --
11 3/31/2021 $1,885,433.00
12 12/31/2020 $1,861,116.00
13 9/30/2020 $183,561.00
14 6/30/2020 $46,236.00
15 3/31/2020 $330,623.00
16 12/31/2019 --
17 9/30/2019 $279,607.00
18 6/30/2019 $108,420.00
19 3/31/2019 $184,653.00
20 12/31/2018 $55,841.00
21 9/30/2018 $26,525.00
22 3/31/2018 $307,176.00
23 12/31/2017 --
24 9/30/2017 $437,337.00
25 6/30/2017 $832,691.00
26 3/31/2017 $1,023,170.00
27 12/31/2016 $193,264.00
28 9/30/2016 $298,250.00
29 6/30/2016 $333,859.00
30 3/31/2016 $193,264.00
31 12/31/2015 $444,165.00
32 9/30/2015 $858,955.00
33 6/30/2015 $718,508.00
34 3/31/2015 $242,568.00
35 12/31/2014 --
36 9/30/2014 $1,299,361.00
37 6/30/2014 $467,789.00
38 3/31/2014 $128,108.00
39 12/31/2013 $148,759.00
40 9/30/2013 $46,455.00
41 12/31/2012 $57,895.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $18,068.00
2 6/30/2023 $17,286.00
3 3/31/2023 $16,157.00
4 12/31/2022 $19,170,794.00
5 9/30/2022 $16,557,575.00
6 6/30/2022 $15,636,061.00
7 3/31/2022 $15,491,877.00
8 12/31/2021 $16,153,920.00
9 9/30/2021 $15,515,677.00
10 6/30/2021 $14,656,169.00
11 3/31/2021 $13,192,509.00
12 12/31/2020 $10,375,637.00
13 9/30/2020 $12,797,763.00
14 6/30/2020 $12,834,242.00
15 3/31/2020 $13,672,842.00
16 12/31/2019 $10,079,832.00
17 9/30/2019 $11,992,541.00
18 6/30/2019 $11,556,311.00
19 3/31/2019 $10,910,729.00
20 12/31/2018 $10,411,374.00
21 9/30/2018 $11,721,113.00
22 6/30/2018 $11,406,665.00
23 3/31/2018 $11,210,316.00
24 12/31/2017 $11,540,806.00
25 9/30/2017 $12,566,637.00
26 6/30/2017 $12,591,682.00
27 3/31/2017 $10,422,809.00
28 12/31/2016 $9,668,475.00
29 9/30/2016 $12,619,372.00
30 6/30/2016 $11,992,134.00
31 3/31/2016 $12,231,374.00
32 12/31/2015 $11,554,868.00
33 9/30/2015 $10,299,313.00
34 6/30/2015 $7,940,128.00
35 3/31/2015 $6,591,258.00
36 12/31/2014 $7,127,335.00
37 9/30/2014 $7,871,222.00
38 6/30/2014 $7,020,623.00
39 3/31/2014 $7,682,635.00
40 12/31/2013 $7,122,875.00
41 9/30/2013 $4,167,844.00
42 12/31/2012 $3,364,347.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $6,147.00
2 6/30/2023 $6,205.00
3 3/31/2023 $6,423.00
4 12/31/2022 $6,923.00
5 9/30/2022 $7,347,128.00
6 6/30/2022 $6,994,624.00
7 3/31/2022 $6,662,593.00
8 12/31/2021 $4,522,723.00
9 9/30/2021 $6,844,894.00
10 6/30/2021 $6,612,583.00
11 3/31/2021 $5,941,568.00
12 12/31/2020 $1,731,229.00
13 9/30/2020 $6,814,129.00
14 6/30/2020 $6,511,524.00
15 3/31/2020 $6,952,089.00
16 12/31/2019 $4,505,264.00
17 9/30/2019 $6,074,655.00
18 6/30/2019 $5,752,457.00
19 3/31/2019 $5,058,586.00
20 12/31/2018 $1,673,130.00
21 9/30/2018 $6,211,368.00
22 6/30/2018 $6,032,958.00
23 3/31/2018 $5,816,993.00
24 12/31/2017 $1,172,497.00
25 9/30/2017 $6,672,200.00
26 6/30/2017 $6,888,543.00
27 3/31/2017 $5,793,322.00
28 12/31/2016 $892,742.00
29 9/30/2016 $6,567,263.00
30 6/30/2016 $6,133,800.00
31 3/31/2016 $4,180,834.00
32 12/31/2015 $1,050,495.00
33 6/30/2015 $1,847,110.00
34 3/31/2015 $1,534,915.00
35 12/31/2014 $2,446,934.00
36 9/30/2014 $1,826,972.00
37 6/30/2014 $1,675,074.00
38 3/31/2014 $1,390,085.00
39 12/31/2013 $1,002,301.00
40 9/30/2013 $849,372.00
41 12/31/2012 $397,236.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $5,200.00
2 6/30/2023 $5,100.00
3 3/31/2023 $5,000.00
4 12/31/2022 $4,900.00
5 9/30/2022 $4,800,000.00
6 6/30/2022 $4,600,000.00
7 3/31/2022 $4,500,000.00
8 12/31/2021 $4,293,647.00
9 9/30/2021 $4,700,000.00
10 6/30/2021 $4,700,000.00
11 3/31/2021 $4,500,000.00
12 12/31/2020 $3,689,146.00
13 9/30/2020 $4,100,000.00
14 6/30/2020 $3,900,000.00
15 3/31/2020 $3,600,000.00
16 12/31/2019 $2,800,000.00
17 9/30/2019 $2,700,000.00
18 6/30/2019 $2,500,000.00
19 3/31/2019 $2,300,000.00
20 12/31/2018 $2,118,467.00
21 9/30/2018 $1,900,000.00
22 6/30/2018 $1,700,000.00
23 3/31/2018 $1,542,497.00
24 12/31/2017 $1,377,319.00
25 9/30/2017 $1,213,156.00
26 6/30/2017 $1,085,485.00
27 3/31/2017 $1,440,886.00
28 12/31/2016 $1,301,295.00
29 9/30/2016 $1,170,445.00
30 6/30/2016 $1,081,862.00
31 3/31/2016 $961,323.00
32 12/31/2015 $859,274.00
33 9/30/2015 $735,053.00
34 12/31/2014 $564,331.00
35 12/31/2013 $463,411.00
36 12/31/2012 $341,241.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $68,289.00
2 6/30/2023 $67,761.00
3 3/31/2023 $67,509.00
4 12/31/2022 $67,003.00
5 9/30/2022 $63,317,793.00
6 6/30/2022 $62,785,755.00
7 3/31/2022 $62,298,581.00
8 12/31/2021 $61,875,406.00
9 9/30/2021 $61,487,340.00
10 6/30/2021 $60,908,282.00
11 3/31/2021 $60,682,974.00
12 12/31/2020 $60,457,044.00
13 9/30/2020 $60,238,267.00
14 6/30/2020 $59,993,800.00
15 3/31/2020 $59,810,723.00
16 12/31/2019 $59,617,787.00
17 9/30/2019 $58,416,884.00
18 6/30/2019 $58,131,018.00
19 3/31/2019 $57,944,437.00
20 12/31/2018 $57,624,379.00
21 9/30/2018 $56,563,068.00
22 6/30/2018 $55,831,282.00
23 3/31/2018 $37,734,812.00
24 12/31/2017 $37,675,329.00
25 9/30/2017 $37,585,052.00
26 6/30/2017 $37,492,759.00
27 3/31/2017 $36,220,243.00
28 12/31/2016 $36,142,688.00
29 9/30/2016 $36,081,672.00
30 6/30/2016 $35,783,096.00
31 3/31/2016 $36,142,688.00
32 12/31/2015 $20,446,948.00
33 9/30/2015 $19,449,896.00
34 6/30/2015 $18,774,693.00
35 3/31/2015 $10,788,661.00
36 12/31/2014 $10,734,438.00
37 9/30/2014 $2,090,947.00
38 6/30/2014 $1,999,469.00
39 3/31/2014 $1,884,753.00
40 12/31/2013 $1,065,228.00
41 12/31/2012 --
Financials: AdditionsToOtherAssetsAmount
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $200,000.00
4 9/30/2022 $2,500,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $5,386.00
2 6/30/2023 $1,829.00
3 3/31/2023 $1,630.00
4 12/31/2022 $3,455,876.00
5 9/30/2022 $2,503.00
6 6/30/2022 $770.00
7 3/31/2022 $739.00
8 12/31/2021 $3,012,783.00
9 9/30/2021 $1,000,005.00
10 6/30/2021 $693,091.00
11 3/31/2021 $658,407.00
12 12/31/2020 $4,103,750.00
13 9/30/2020 $3,476,416.00
14 6/30/2020 $2,412,187.00
15 3/31/2020 $1,187,442.00
16 12/31/2019 $3,989,957.00
17 9/30/2019 $3,024,381.00
18 6/30/2019 $1,002,817.00
19 3/31/2019 $1,029,083.00
20 12/31/2018 $4,298,044.00
21 9/30/2018 $3,255,674.00
22 6/30/2018 $1,073,107.00
23 3/31/2018 $1,129,670.00
24 12/31/2017 $5,699,641.00
25 9/30/2017 $4,244,600.00
26 6/30/2017 $2,952,675.00
27 3/31/2017 $1,231,843.00
28 12/31/2016 $6,246,659.00
29 9/30/2016 $1,548,914.00
30 6/30/2016 $3,276,708.00
31 3/31/2016 $1,670,809.00
32 12/31/2015 $5,205,033.00
33 9/30/2015 $1,197,449.00
34 6/30/2015 $1,245,248.00
35 3/31/2015 $1,059,231.00
36 12/31/2014 $4,459,739.00
37 9/30/2014 $3,455,141.00
38 6/30/2014 $1,141,437.00
39 3/31/2014 $1,309,107.00
40 12/31/2013 $4,772,284.00
41 9/30/2013 $3,297,781.00
42 6/30/2013 $1,081,448.00
43 3/31/2013 $1,030,775.00
44 12/31/2012 $4,389,896.00
45 9/30/2012 $1,527,312.00
46 12/31/2011 $2,631,550.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $558.00
2 6/30/2023 $558.00
3 3/31/2023 $558.00
4 12/31/2022 $557,605.00
5 9/30/2022 $449.00
6 6/30/2022 $448,622.00
7 3/31/2022 $449.00
8 12/31/2021 $448,622.00
9 9/30/2021 $521,001.00
10 6/30/2021 $521,001.00
11 3/31/2021 $492,087.00
12 12/31/2020 $492,087.00
13 9/30/2020 $476,987.00
14 6/30/2020 $467,200.00
15 3/31/2020 $518,481.00
16 12/31/2019 $468,233.00
17 9/30/2019 $468,233.00
18 6/30/2019 $468,233.00
19 3/31/2019 $468,233.00
20 12/31/2018 $468,233.00
21 9/30/2018 $473,573.00
22 6/30/2018 $473,573.00
23 3/31/2018 $473,573.00
24 12/31/2017 $473,573.00
25 9/30/2017 $473,573.00
26 6/30/2017 $473,573.00
27 3/31/2017 $473,573.00
28 12/31/2016 $473,573.00
29 9/30/2016 $449,823.00
30 6/30/2016 $449,823.00
31 3/31/2016 $449,823.00
32 12/31/2015 $446,548.00
33 9/30/2015 $739,860.00
34 6/30/2015 $812,964.00
35 3/31/2015 $676,971.00
36 12/31/2014 $748,187.00
37 9/30/2014 $627,292.00
38 6/30/2014 $518,518.00
39 3/31/2014 $450,250.00
40 12/31/2013 $439,886.00
41 9/30/2013 $244,010.00
42 6/30/2013 $119,098.00
43 3/31/2013 $122,861.00
44 12/31/2012 $214,012.00
45 12/31/2011 $179,919.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $558.00
2 6/30/2023 $558.00
3 3/31/2023 $558.00
4 12/31/2022 $558.00
5 9/30/2022 $448,622.00
6 6/30/2022 $448,622.00
7 3/31/2022 $448,622.00
8 12/31/2021 $492,087.00
9 9/30/2021 $521,001.00
10 6/30/2021 $521,001.00
11 3/31/2021 $492,087.00
12 12/31/2020 $492,087.00
13 9/30/2020 $476,987.00
14 6/30/2020 $467,200.00
15 3/31/2020 $518,481.00
16 12/31/2019 $468,233.00
17 9/30/2019 $468,233.00
18 6/30/2019 $468,233.00
19 3/31/2019 $468,233.00
20 12/31/2018 $468,233.00
21 9/30/2018 $473,573.00
22 6/30/2018 $473,573.00
23 3/31/2018 $473,573.00
24 12/31/2017 $473,573.00
25 9/30/2017 $473,573.00
26 6/30/2017 $473,573.00
27 3/31/2017 $473,573.00
28 12/31/2016 $473,573.00
29 9/30/2016 $449,823.00
30 6/30/2016 $449,823.00
31 3/31/2016 $449,823.00
32 12/31/2015 $446,548.00
33 9/30/2015 $739,860.00
34 6/30/2015 $812,964.00
35 3/31/2015 $676,971.00
36 12/31/2014 $748,187.00
37 9/30/2014 $627,292.00
38 6/30/2014 $518,518.00
39 3/31/2014 $450,250.00
40 12/31/2013 $439,886.00
41 9/30/2013 $244,010.00
42 12/31/2012 $214,012.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $5,386.00
2 6/30/2023 $1,829.00
3 3/31/2023 $1,630.00
4 12/31/2022 $3,500,000.00
5 9/30/2022 $2,503.00
6 6/30/2022 $770.00
7 3/31/2022 $739.00
8 12/31/2021 $3,000,000.00
9 9/30/2021 $2,351,502.00
10 6/30/2021 $693,091.00
11 3/31/2021 $658,407.00
12 12/31/2020 $4,100,000.00
13 9/30/2020 $1,064,230.00
14 6/30/2020 $2,412,187.00
15 3/31/2020 $1,187,442.00
16 12/31/2019 $4,000,000.00
17 9/30/2019 $992,480.00
18 6/30/2019 $2,031,900.00
19 3/31/2019 $1,029,083.00
20 12/31/2018 $4,300,000.00
21 9/30/2018 $1,052,896.00
22 6/30/2018 $2,202,777.00
23 3/31/2018 $1,129,670.00
24 12/31/2017 $5,700,000.00
25 9/30/2017 $4,200,000.00
26 6/30/2017 $2,952,675.00
27 3/31/2017 $1,231,843.00
28 12/31/2016 $6,246,659.00
29 9/30/2016 $1,548,914.00
30 6/30/2016 $1,605,899.00
31 3/31/2016 $1,670,809.00
32 12/31/2015 $5,200,000.00
33 9/30/2015 $1,197,449.00
34 6/30/2015 $2,304,479.00
35 3/31/2015 $1,059,231.00
36 12/31/2014 $4,459,739.00
37 9/30/2014 $3,455,141.00
38 6/30/2014 $1,141,437.00
39 3/31/2014 $1,309,107.00
40 12/31/2013 $4,772,284.00
41 9/30/2013 $1,185,558.00
42 6/30/2013 $2,112,223.00
43 3/31/2013 $1,030,775.00
44 12/31/2012 $4,389,896.00
45 12/31/2011 $2,631,550.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $991.00
2 6/30/2023 $1,048.00
3 3/31/2023 $615.00
4 12/31/2022 $614,790.00
5 9/30/2022 $364.00
6 6/30/2022 $387.00
7 3/31/2022 $387.00
8 12/31/2021 $401,450.00
9 9/30/2021 $408,050.00
10 6/30/2021 $421,950.00
11 3/31/2021 $449,212.00
12 12/31/2020 $449,212.00
13 9/30/2020 $632,419.00
14 6/30/2020 $547,109.00
15 3/31/2020 $423,150.00
16 12/31/2019 $238,750.00
17 9/30/2019 $306,750.00
18 6/30/2019 $239,750.00
19 3/31/2019 $243,750.00
20 12/31/2018 $175,000.00
21 9/30/2018 $175,000.00
22 6/30/2018 $163,600.00
23 3/31/2018 $210,250.00
24 12/31/2017 $210,250.00
25 9/30/2017 $210,250.00
26 6/30/2017 $82,250.00
27 3/31/2017 $82,250.00
28 12/31/2016 $82,250.00
29 9/30/2016 $50,000.00
30 6/30/2016 $32,250.00
31 3/31/2016 --
32 12/31/2015 $21,042.00
33 9/30/2015 $21,042.00
34 6/30/2015 $278,012.00
35 3/31/2015 --
36 12/31/2014 $359,512.00
37 9/30/2014 $138,942.00
38 6/30/2014 $706,297.00
39 3/31/2014 $524,967.00
40 12/31/2013 $63,000.00
41 9/30/2013 $63,000.00
42 6/30/2013 $63,000.00
43 3/31/2013 $545,100.00
44 12/31/2012 $185,861.00
45 9/30/2012 $63,000.00
46 12/31/2011 $63,000.00
Financials: AssetAcquisitionContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 $3,309.00
2 6/30/2023 $3,184.00
3 12/31/2022 --
Financials: Assets
Date Value
1 9/30/2023 $183,674.00
2 6/30/2023 $182,438.00
3 3/31/2023 $171,881.00
4 12/31/2022 $194,673.00
5 9/30/2022 $149,264,141.00
6 6/30/2022 $135,965,830.00
7 3/31/2022 $135,516,372.00
8 12/31/2021 $148,293,966.00
9 9/30/2021 $144,100,656.00
10 6/30/2021 $139,268,969.00
11 3/31/2021 $136,859,950.00
12 12/31/2020 $130,278,268.00
13 9/30/2020 $129,101,681.00
14 6/30/2020 $126,955,730.00
15 3/31/2020 $138,135,278.00
16 12/31/2019 $115,586,044.00
17 9/30/2019 $105,993,250.00
18 6/30/2019 $104,039,160.00
19 3/31/2019 $102,656,743.00
20 12/31/2018 $100,268,803.00
21 9/30/2018 $104,829,536.00
22 6/30/2018 $107,135,098.00
23 3/31/2018 $102,739,882.00
24 12/31/2017 $104,632,889.00
25 9/30/2017 $112,292,036.00
26 6/30/2017 $106,492,077.00
27 3/31/2017 $78,353,590.00
28 12/31/2016 $81,214,134.00
29 9/30/2016 $84,066,131.00
30 6/30/2016 $81,307,218.00
31 3/31/2016 $81,124,732.00
32 12/31/2015 $84,399,557.00
33 9/30/2015 $68,261,249.00
34 6/30/2015 $65,591,562.00
35 3/31/2015 $63,600,705.00
36 12/31/2014 $53,275,960.00
37 9/30/2014 $59,496,808.00
38 6/30/2014 $57,043,825.00
39 3/31/2014 $56,383,049.00
40 12/31/2013 $58,622,501.00
41 9/30/2013 $54,155,159.00
42 12/31/2012 $37,142,568.00
43 12/31/2011 $24,409,871.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $72,689.00
2 6/30/2023 $69,433.00
3 3/31/2023 $72,381.00
4 12/31/2022 $76,162.00
5 9/30/2022 $70,812,657.00
6 6/30/2022 $56,717,512.00
7 3/31/2022 $55,197,626.00
8 12/31/2021 $60,170,249.00
9 9/30/2021 $55,913,756.00
10 6/30/2021 $49,349,438.00
11 3/31/2021 $45,568,167.00
12 12/31/2020 $43,648,766.00
13 9/30/2020 $42,780,422.00
14 6/30/2020 $40,101,025.00
15 3/31/2020 $45,603,112.00
16 12/31/2019 $40,737,196.00
17 9/30/2019 $42,148,124.00
18 6/30/2019 $40,146,764.00
19 3/31/2019 $38,190,666.00
20 12/31/2018 $38,613,673.00
21 9/30/2018 $41,740,100.00
22 6/30/2018 $42,949,873.00
23 3/31/2018 $37,023,868.00
24 12/31/2017 $37,990,002.00
25 9/30/2017 $41,246,042.00
26 6/30/2017 $40,844,273.00
27 3/31/2017 $32,577,923.00
28 12/31/2016 $34,434,269.00
29 9/30/2016 $36,156,308.00
30 6/30/2016 $32,327,411.00
31 3/31/2016 $34,434,269.00
32 12/31/2015 $33,319,600.00
33 9/30/2015 $30,917,933.00
34 6/30/2015 $27,773,398.00
35 3/31/2015 $25,137,805.00
36 12/31/2014 $22,902,480.00
37 9/30/2014 $28,767,446.00
38 6/30/2014 $25,222,005.00
39 3/31/2014 $23,368,791.00
40 12/31/2013 $25,249,986.00
41 9/30/2013 $26,884,924.00
42 12/31/2012 $13,390,493.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 6/30/2023 $48,700,000.00
2 3/31/2023 $49,900,000.00
3 9/30/2022 $25,000,000.00
4 6/30/2022 $25,700,000.00
5 3/31/2022 $26,400,000.00
6 9/30/2021 $30,900,000.00
7 6/30/2021 $32,000,000.00
8 3/31/2021 $33,100,000.00
9 12/31/2020 $31,600,000.00
10 9/30/2020 $25,200,000.00
11 6/30/2020 $25,200,000.00
12 3/31/2020 $25,200,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2023 $3,798.00
2 6/30/2023 $3,657.00
3 3/31/2023 $1,102.00
4 12/31/2022 $1,081.00
5 9/30/2022 $1,059,606.00
6 6/30/2022 $1,038,363.00
7 3/31/2022 --
8 12/31/2021 $1,073,901.00
9 9/30/2021 $1,052,750.00
10 6/30/2021 $2,215,540.00
11 3/31/2021 $2,332,911.00
12 12/31/2020 --
13 6/30/2020 $1,183,920.00
14 3/31/2020 $1,159,956.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 $2,461,728.00
18 3/31/2019 $2,412,387.00
19 12/31/2018 $2,363,512.00
20 9/30/2018 $3,598,340.00
21 6/30/2018 $4,777,218.00
22 3/31/2018 $4,432,984.00
23 12/31/2017 $4,299,184.00
24 9/30/2017 $5,535,068.00
25 6/30/2017 $5,320,990.00
26 3/31/2017 $3,757,026.00
27 12/31/2016 $3,580,561.00
28 9/30/2016 $4,112,194.00
29 6/30/2016 $3,913,383.00
30 3/31/2016 $5,546,208.00
31 12/31/2015 $6,856,121.00
32 12/31/2014 $840,536.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 $2,823.00
2 6/30/2023 $3,040.00
3 3/31/2023 $2,662.00
4 12/31/2022 $3,049.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $1,017,330.00
8 12/31/2021 $989,608.00
9 9/30/2021 $969,057.00
10 6/30/2021 $948,708.00
11 3/31/2021 $1,940,216.00
12 12/31/2020 $2,287,926.00
13 9/30/2020 $2,243,187.00
14 6/30/2020 $1,087,253.00
15 3/31/2020 $1,063,783.00
16 12/31/2019 $2,174,378.00
17 12/31/2018 --
18 9/30/2018 $906,959.00
19 6/30/2018 $889,991.00
20 3/31/2018 $2,224,064.00
21 12/31/2017 $2,178,486.00
22 9/30/2017 $4,891,847.00
23 6/30/2017 $3,016,103.00
24 3/31/2017 $1,667,975.00
25 12/31/2016 $1,586,324.00
26 9/30/2016 $4,914,578.00
27 6/30/2016 $4,667,940.00
28 3/31/2016 $4,426,842.00
29 12/31/2015 $4,191,160.00
30 12/31/2014 $10,880.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 $660.00
3 3/31/2023 $70.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $44,512.00
7 3/31/2022 --
8 12/31/2021 $112,104.00
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 9/30/2015 $64,832.00
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 --
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 --
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
36 12/31/2012 --
37 9/30/2012 --
38 12/31/2011 --
39 12/31/2010 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 --
2 6/30/2023 $660.00
3 3/31/2023 $70.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $45.00
7 3/31/2022 --
8 12/31/2021 $112.00
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 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 --
22 12/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 --
2 6/30/2023 $660.00
3 3/31/2023 $70.00
4 12/31/2022 $-112,104.00
5 9/30/2022 $-112.00
6 6/30/2022 $-67.00
7 3/31/2022 $-112.00
8 12/31/2021 $112,104.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 3/31/2021 --
6 12/31/2020 --
7 12/31/2019 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-25,755.00
5 9/30/2022 $-26.00
6 6/30/2022 $-26.00
7 3/31/2022 $-26.00
8 12/31/2021 $-34,505.00
9 9/30/2021 $-34,505.00
10 6/30/2021 $-27,115.00
11 3/31/2021 $-7,326.00
12 12/31/2020 $-68,730.00
13 12/31/2019 $-152,632.00
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 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 12/31/2012 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $1,012,967.00
4 9/30/2022 $1,000,000.00
5 12/31/2021 $1,000,000.00
6 12/31/2020 $1,088,739.00
7 11/30/2020 $250,000.00
8 12/31/2019 $838,739.00
9 12/31/2018 $864,516.00
10 12/31/2017 $990,514.00
11 12/31/2013 $900,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.45
2 6/30/2023 $0.15
3 3/31/2023 $0.15
4 12/31/2022 $0.60
5 9/30/2022 $0.45
6 6/30/2022 $0.15
7 3/31/2022 $0.15
8 12/31/2021 $0.44
9 9/30/2021 $0.12
10 6/30/2021 $0.20
11 3/31/2021 $0.10
12 12/31/2020 $0.50
13 9/30/2020 $0.40
14 6/30/2020 $0.05
15 3/31/2020 $0.30
16 12/31/2019 $1.20
17 9/30/2019 $0.90
18 6/30/2019 $0.60
19 3/31/2019 $0.30
20 12/31/2018 $1.15
21 9/30/2018 $0.85
22 6/30/2018 $0.30
23 3/31/2018 $0.25
24 12/31/2017 $0.25
25 9/30/2017 $0.25
26 6/30/2017 $0.25
27 3/31/2017 $0.25
28 12/31/2016 $0.25
29 9/30/2016 $0.25
30 6/30/2016 $0.25
31 3/31/2016 $0.25
32 12/31/2015 $0.25
33 9/30/2015 $0.25
34 12/31/2014 $0.15
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
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 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 11/30/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 8/31/2018 $0.01
24 6/30/2018 $0.01
25 5/31/2018 $0.01
26 3/31/2018 $0.01
27 12/31/2017 $0.01
28 9/30/2017 $0.01
29 6/30/2017 $0.01
30 3/31/2017 $0.01
31 12/31/2016 $0.01
32 9/30/2016 $0.01
33 6/30/2016 $0.01
34 3/31/2016 $0.01
35 12/31/2015 $0.01
36 9/30/2015 $0.01
37 6/30/2015 $0.01
38 3/31/2015 $0.01
39 12/31/2014 $0.01
40 9/30/2014 $0.01
41 6/30/2014 $0.01
42 3/31/2014 $0.01
43 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $19,500,000.00
2 6/30/2023 $19,500,000.00
3 3/31/2023 $19,500,000.00
4 12/31/2022 $19,500,000.00
5 9/30/2022 $19,500,000.00
6 6/30/2022 $19,500,000.00
7 3/31/2022 $19,500,000.00
8 12/31/2021 $19,500,000.00
9 9/30/2021 $19,500,000.00
10 6/30/2021 $19,500,000.00
11 3/31/2021 $19,500,000.00
12 12/31/2020 $19,500,000.00
13 9/30/2020 $19,500,000.00
14 6/30/2020 $19,500,000.00
15 3/31/2020 $19,500,000.00
16 12/31/2019 $19,500,000.00
17 9/30/2019 $19,500,000.00
18 6/30/2019 $19,500,000.00
19 3/31/2019 $19,500,000.00
20 12/31/2018 $19,500,000.00
21 9/30/2018 $19,500,000.00
22 6/30/2018 $19,500,000.00
23 3/31/2018 $19,500,000.00
24 12/31/2017 $19,500,000.00
25 9/30/2017 $19,500,000.00
26 6/30/2017 $19,500,000.00
27 3/31/2017 $19,500,000.00
28 12/31/2016 $19,500,000.00
29 9/30/2016 $19,500,000.00
30 6/30/2016 $19,500,000.00
31 3/31/2016 $19,500,000.00
32 12/31/2015 $19,500,000.00
33 9/30/2015 $19,500,000.00
34 6/30/2015 $19,500,000.00
35 3/31/2015 $19,500,000.00
36 12/31/2014 $19,500,000.00
37 9/30/2014 $19,500,000.00
38 6/30/2014 $19,500,000.00
39 3/31/2014 $19,500,000.00
40 12/31/2013 $19,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $10,864,506.00
2 6/30/2023 $10,838,776.00
3 3/31/2023 $10,806,371.00
4 12/31/2022 $10,772,515.00
5 9/30/2022 $10,499,827.00
6 6/30/2022 $10,482,206.00
7 3/31/2022 $10,445,208.00
8 12/31/2021 $10,425,210.00
9 9/30/2021 $10,403,869.00
10 6/30/2021 $10,343,340.00
11 3/31/2021 $10,336,110.00
12 12/31/2020 $10,328,379.00
13 9/30/2020 $10,317,018.00
14 6/30/2020 $10,306,986.00
15 3/31/2020 $10,306,986.00
16 12/31/2019 $10,309,236.00
17 9/30/2019 $10,242,114.00
18 6/30/2019 $10,234,718.00
19 3/31/2019 $10,229,913.00
20 12/31/2018 $10,227,247.00
21 9/30/2018 $10,157,877.00
22 6/30/2018 $10,089,029.00
23 3/31/2018 $8,763,965.00
24 12/31/2017 $8,759,376.00
25 9/30/2017 $8,759,376.00
26 6/30/2017 $8,759,376.00
27 3/31/2017 $8,669,308.00
28 12/31/2016 $8,668,485.00
29 9/30/2016 $8,668,485.00
30 6/30/2016 $8,592,008.00
31 3/31/2016 $7,393,762.00
32 12/31/2015 $7,387,955.00
33 9/30/2015 $7,379,473.00
34 6/30/2015 $7,244,644.00
35 3/31/2015 $6,598,145.00
36 12/31/2014 $6,598,145.00
37 9/30/2014 $5,608,145.00
38 6/30/2014 $5,607,647.00
39 3/31/2014 $5,598,847.00
40 12/31/2013 $5,598,847.00
41 12/31/2012 --
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $10,864,506.00
2 6/30/2023 $10,838,776.00
3 3/31/2023 $10,806,371.00
4 12/31/2022 $10,772,515.00
5 9/30/2022 $10,499,827.00
6 6/30/2022 $10,482,206.00
7 3/31/2022 $10,445,208.00
8 12/31/2021 $10,425,210.00
9 9/30/2021 $10,403,869.00
10 6/30/2021 $10,343,340.00
11 3/31/2021 $10,336,110.00
12 12/31/2020 $10,328,379.00
13 9/30/2020 $10,317,018.00
14 6/30/2020 $10,306,986.00
15 3/31/2020 $10,306,986.00
16 12/31/2019 $10,309,236.00
17 9/30/2019 $10,242,114.00
18 6/30/2019 $10,234,718.00
19 3/31/2019 $10,229,913.00
20 12/31/2018 $10,227,247.00
21 9/30/2018 $10,157,877.00
22 6/30/2018 $10,089,029.00
23 3/31/2018 $8,763,965.00
24 12/31/2017 $8,759,376.00
25 9/30/2017 $8,759,376.00
26 6/30/2017 $8,759,376.00
27 3/31/2017 $8,669,308.00
28 12/31/2016 $8,668,485.00
29 9/30/2016 $8,668,485.00
30 6/30/2016 $8,592,008.00
31 3/31/2016 $7,393,762.00
32 12/31/2015 $7,387,955.00
33 9/30/2015 $7,379,473.00
34 6/30/2015 $7,244,644.00
35 3/31/2015 $6,598,145.00
36 12/31/2014 $6,598,145.00
37 9/30/2014 $5,608,145.00
38 6/30/2014 $5,607,647.00
39 3/31/2014 $5,598,847.00
40 12/31/2013 $5,598,847.00
41 12/31/2012 --
Financials: CommonStockValue
Date Value
1 9/30/2023 $60.00
2 6/30/2023 $70.00
3 3/31/2023 $70.00
4 12/31/2022 $70.00
5 9/30/2022 $67,107.00
6 6/30/2022 $66,930.00
7 3/31/2022 $66,560.00
8 12/31/2021 $66,360.00
9 9/30/2021 $66,121.00
10 6/30/2021 $73,983.00
11 3/31/2021 $73,911.00
12 12/31/2020 $73,834.00
13 9/30/2020 $75,852.00
14 6/30/2020 $75,752.00
15 3/31/2020 $75,752.00
16 12/31/2019 $75,775.00
17 9/30/2019 $75,103.00
18 6/30/2019 $78,320.00
19 3/31/2019 $78,272.00
20 12/31/2018 $78,246.00
21 9/30/2018 $77,552.00
22 6/30/2018 $100,890.00
23 3/31/2018 $87,640.00
24 12/31/2017 $87,594.00
25 9/30/2017 $87,594.00
26 6/30/2017 $87,594.00
27 3/31/2017 $86,693.00
28 12/31/2016 $86,685.00
29 9/30/2016 $86,685.00
30 6/30/2016 $85,920.00
31 3/31/2016 $73,938.00
32 12/31/2015 $73,880.00
33 9/30/2015 $73,795.00
34 6/30/2015 $72,447.00
35 3/31/2015 $65,982.00
36 12/31/2014 $65,982.00
37 9/30/2014 $54,489.00
38 6/30/2014 $54,484.00
39 3/31/2014 $54,396.00
40 12/31/2013 $54,396.00
41 12/31/2012 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-11,222.00
2 6/30/2023 $2,604.00
3 3/31/2023 $-16,466.00
4 12/31/2022 $25,302,542.00
5 9/30/2022 $23,571.00
6 6/30/2022 $3,176.00
7 3/31/2022 $15,741.00
8 12/31/2021 $14,290,683.00
9 9/30/2021 $4,649,841.00
10 6/30/2021 $4,216,664.00
11 3/31/2021 $744,012.00
12 12/31/2020 $1,318,594.00
13 9/30/2020 $2,582,804.00
14 6/30/2020 $-3,502,126.00
15 3/31/2020 $1,498,860.00
16 12/31/2019 $13,246,990.00
17 9/30/2019 $4,207,170.00
18 6/30/2019 $3,801,829.00
19 12/31/2018 $17,549,541.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2023 $4,368.00
2 6/30/2023 $4,368.00
3 3/31/2023 $4,368.00
4 12/31/2022 $4,368.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $153,263.00
2 6/30/2023 $51,226.00
3 3/31/2023 $48,532.00
4 12/31/2022 $194,874,358.00
5 9/30/2022 $144,649.00
6 6/30/2022 $49,030.00
7 3/31/2022 $45,111.00
8 12/31/2021 $158,086,274.00
9 9/30/2021 $113,823,648.00
10 6/30/2021 $71,685,724.00
11 3/31/2021 $33,535,483.00
12 12/31/2020 $201,670,876.00
13 9/30/2020 $151,299,654.00
14 6/30/2020 $45,701,191.00
15 3/31/2020 $53,791,698.00
16 12/31/2019 $213,632,283.00
17 9/30/2019 $160,520,167.00
18 6/30/2019 $103,332,482.00
19 3/31/2019 $50,337,427.00
20 12/31/2018 $210,267,734.00
21 12/31/2017 $204,198,052.00
22 12/31/2016 $193,778,848.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 9/30/2023 $179.00
2 6/30/2023 $232.00
3 3/31/2023 $219.00
4 12/31/2022 $259.00
5 9/30/2022 $90,285.00
6 6/30/2022 $54,610.00
7 3/31/2022 $61,163.00
8 12/31/2021 $193,264.00
9 9/30/2021 $211,967.00
10 6/30/2021 $230,670.00
11 3/31/2021 $249,373.00
12 12/31/2020 $268,076.00
13 9/30/2020 $286,779.00
14 6/30/2020 $305,482.00
15 3/31/2020 $324,185.00
16 12/31/2019 $351,128.00
17 9/30/2019 $357,528.00
18 6/30/2019 $557,602.00
19 3/31/2019 $527,799.00
20 12/31/2018 $571,782.00
21 9/30/2018 $615,766.00
22 6/30/2018 $659,749.00
23 3/31/2018 $703,733.00
24 12/31/2017 $747,716.00
25 9/30/2017 $791,699.00
26 6/30/2017 $835,684.00
27 3/31/2017 $239,721.00
28 12/31/2016 $264,520.00
29 9/30/2016 $288,818.00
30 6/30/2016 $151,589.00
31 3/31/2016 $264,520.00
32 12/31/2015 $175,524.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $7,288.00
2 6/30/2023 $7,483.00
3 3/31/2023 $7,388.00
4 12/31/2022 $2,196.00
5 9/30/2022 $3,333,384.00
6 6/30/2022 $3,333,384.00
7 3/31/2022 $3,536,023.00
8 12/31/2021 $4,548,285.00
9 9/30/2021 $4,887,702.00
10 6/30/2021 $5,339,332.00
11 3/31/2021 $5,874,449.00
12 12/31/2020 $5,827,673.00
13 9/30/2020 $4,514,048.00
14 6/30/2020 $4,514,048.00
15 3/31/2020 $2,849,646.00
16 12/31/2019 $4,071,847.00
17 3/31/2016 $8,699,932.00
18 12/31/2015 $8,411,792.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-5,092.00
2 6/30/2023 $-5,287.00
3 3/31/2023 $-5,193.00
4 12/31/2022 $2,352,601.00
5 9/30/2022 $1,215.00
6 6/30/2022 $1,215.00
7 3/31/2022 $1,012.00
8 12/31/2021 $1,279,388.00
9 9/30/2021 $939,971.00
10 6/30/2021 $488,341.00
11 3/31/2021 $-46,776.00
12 12/31/2020 $-2,413,019.00
13 9/30/2020 $-1,352,702.00
14 6/30/2020 $-1,352,702.00
15 3/31/2020 $311,700.00
16 12/31/2019 $799,150.00
17 9/30/2019 $462,898.00
18 6/30/2019 $462,898.00
19 3/31/2019 $543,023.00
20 12/31/2018 $1,531,516.00
21 9/30/2018 $1,085,142.00
22 6/30/2018 $798,318.00
23 3/31/2018 $149,257.00
24 12/31/2017 $3,109,942.00
25 9/30/2017 $-403,715.00
26 6/30/2017 $-399,501.00
27 3/31/2017 --
28 12/31/2016 $-1,100,663.00
29 9/30/2016 $-1,101,702.00
30 6/30/2016 $-759,702.00
31 3/31/2016 $-288,140.00
32 12/31/2015 $-717,373.00
33 9/30/2015 $18,376.00
34 6/30/2015 $-337,124.00
35 3/31/2015 $-151,165.00
36 12/31/2014 $-129,448.00
37 9/30/2014 $-809,536.00
38 6/30/2014 $-240,789.00
39 3/31/2014 $-189,860.00
40 12/31/2013 $-7,681,074.00
41 9/30/2013 $-13,782.00
42 6/30/2013 $-13,782.00
43 3/31/2013 $-3,458.00
44 12/31/2012 $-23,383.00
45 9/30/2012 $25,837.00
46 12/31/2011 $38,890.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 9/30/2023 $5,200,000.00
2 6/30/2023 $5,200,000.00
3 3/31/2023 $5,200,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,200,000.00
6 6/30/2022 $900,000.00
7 3/31/2022 $500,000.00
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 $1,300,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $700,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $1,100,000.00
17 9/30/2019 $900,000.00
18 6/30/2019 $600,000.00
19 3/31/2019 $300,000.00
20 12/31/2018 $1,100,000.00
21 9/30/2018 $800,000.00
22 6/30/2018 $500,000.00
23 3/31/2018 $300,000.00
24 12/31/2017 $900,000.00
25 9/30/2017 $700,000.00
26 6/30/2017 $222,339.00
27 3/31/2017 $202,421.00
28 12/31/2016 $800,000.00
29 9/30/2016 $622,772.00
30 6/30/2016 $405,669.00
31 3/31/2016 $178,638.00
32 12/31/2015 $300,000.00
33 9/30/2015 $187,856.00
34 6/30/2015 $118,452.00
35 3/31/2015 $61,474.00
36 12/31/2014 $200,562.00
37 9/30/2014 $60,111.00
38 6/30/2014 $99,407.00
39 3/31/2014 $56,273.00
40 12/31/2013 $143,437.00
41 9/30/2013 $39,299.00
42 6/30/2013 $72,934.00
43 3/31/2013 $36,204.00
44 12/31/2012 $37,842.00
45 9/30/2012 $31,279.00
46 12/31/2011 $13,114.00
Financials: DepositAssets
Date Value
1 9/30/2023 $2,700.00
2 6/30/2023 $2,625.00
3 3/31/2023 $2,616.00
4 12/31/2022 $2,616.00
5 9/30/2022 $3,051,912.00
6 6/30/2022 $3,182,443.00
7 3/31/2022 $4,011,179.00
8 12/31/2021 $4,106,622.00
9 9/30/2021 $4,142,234.00
10 6/30/2021 $4,098,705.00
11 3/31/2021 $5,166,124.00
12 12/31/2020 $4,016,002.00
13 9/30/2020 $5,099,514.00
14 6/30/2020 $4,119,108.00
15 3/31/2020 $3,915,441.00
16 12/31/2019 $3,843,023.00
17 9/30/2019 $3,700,754.00
18 6/30/2019 $3,701,713.00
19 3/31/2019 $3,534,899.00
20 12/31/2018 $3,209,419.00
21 9/30/2018 $3,194,739.00
22 6/30/2018 $3,121,406.00
23 3/31/2018 $3,043,368.00
24 12/31/2017 $2,907,104.00
25 9/30/2017 $2,799,813.00
26 6/30/2017 $2,736,096.00
27 3/31/2017 $2,697,641.00
28 12/31/2016 $2,657,517.00
29 9/30/2016 $2,555,334.00
30 6/30/2016 $2,450,763.00
31 3/31/2016 $2,657,517.00
32 12/31/2015 $2,233,410.00
33 9/30/2015 $2,178,405.00
34 6/30/2015 $2,068,452.00
35 3/31/2015 $1,955,697.00
36 12/31/2014 $1,847,029.00
37 9/30/2014 $1,466,273.00
38 6/30/2014 $1,467,089.00
39 3/31/2014 $1,458,148.00
40 12/31/2013 $1,193,608.00
Financials: DepositContractsAssets
Date Value
1 9/30/2023 $2,400.00
2 6/30/2023 $2,400.00
3 3/31/2023 $2,400.00
4 12/31/2022 $2,400,000.00
5 9/30/2022 $2,900,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $3,800,000.00
8 12/31/2021 $3,900,000.00
9 9/30/2021 $3,900,000.00
10 6/30/2021 $3,900,000.00
11 3/31/2021 $3,800,000.00
12 12/31/2020 $3,800,000.00
13 9/30/2020 $3,800,000.00
14 6/30/2020 $3,700,000.00
15 3/31/2020 $3,700,000.00
16 12/31/2019 $3,600,000.00
17 9/30/2019 $3,400,000.00
18 6/30/2019 $3,400,000.00
19 3/31/2019 $3,300,000.00
20 12/31/2018 $2,900,000.00
21 9/30/2018 $2,900,000.00
22 6/30/2018 $2,900,000.00
23 3/31/2018 $2,799,218.00
24 12/31/2017 $2,700,000.00
25 9/30/2017 $2,565,817.00
26 6/30/2017 $2,535,945.00
27 3/31/2017 $2,506,073.00
28 12/31/2016 $2,500,000.00
29 12/31/2015 $2,062,858.00
Financials: Depreciation
Date Value
1 9/30/2023 $343.00
2 6/30/2023 $111.00
3 3/31/2023 $127.00
4 12/31/2022 $600,000.00
5 9/30/2022 $463.00
6 6/30/2022 $152.00
7 3/31/2022 $160.00
8 12/31/2021 $700,000.00
9 9/30/2021 $519,982.00
10 6/30/2021 $350,585.00
11 3/31/2021 $177,835.00
12 12/31/2020 $855,955.00
13 9/30/2020 $653,199.00
14 6/30/2020 $446,478.00
15 3/31/2020 $227,271.00
16 12/31/2019 $830,299.00
17 9/30/2019 $608,119.00
18 6/30/2019 $201,420.00
19 3/31/2019 $202,426.00
20 12/31/2018 $746,443.00
21 9/30/2018 $545,751.00
22 6/30/2018 $185,274.00
23 3/31/2018 $165,836.00
24 12/31/2017 $592,317.00
25 9/30/2017 $428,155.00
26 6/30/2017 $283,801.00
27 3/31/2017 $139,591.00
28 12/31/2016 $486,682.00
29 9/30/2016 $124,632.00
30 6/30/2016 $231,200.00
31 3/31/2016 $110,661.00
32 12/31/2015 $338,707.00
33 9/30/2015 $232,486.00
34 6/30/2015 $135,798.00
35 3/31/2015 $69,362.00
36 12/31/2014 $181,809.00
37 9/30/2014 $48,706.00
38 6/30/2014 $42,881.00
39 3/31/2014 $39,748.00
40 12/31/2013 $122,170.00
41 9/30/2013 $33,273.00
42 6/30/2013 $28,213.00
43 3/31/2013 $23,230.00
44 12/31/2012 $79,245.00
45 9/30/2012 $19,311.00
46 12/31/2011 $118,841.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $5,729.00
2 6/30/2023 $1,940.00
3 3/31/2023 $1,757.00
4 12/31/2022 $4,053,258.00
5 9/30/2022 $2,966.00
6 6/30/2022 $922.00
7 3/31/2022 $899.00
8 12/31/2021 $3,698,329.00
9 9/30/2021 $2,871,484.00
10 6/30/2021 $1,702,083.00
11 3/31/2021 $836,242.00
12 12/31/2020 $4,959,705.00
13 9/30/2020 $4,129,615.00
14 6/30/2020 $2,858,665.00
15 3/31/2020 $1,414,713.00
16 12/31/2019 $4,820,256.00
17 9/30/2019 $3,632,500.00
18 6/30/2019 $1,204,237.00
19 3/31/2019 $1,231,509.00
20 12/31/2018 $5,044,487.00
21 9/30/2018 $3,801,425.00
22 6/30/2018 $1,258,381.00
23 3/31/2018 $1,295,506.00
24 12/31/2017 $6,291,958.00
25 9/30/2017 $1,436,279.00
26 6/30/2017 $3,236,476.00
27 3/31/2017 $1,371,434.00
28 12/31/2016 $6,733,341.00
29 9/30/2016 $5,181,456.00
30 6/30/2016 $3,507,908.00
31 3/31/2016 $1,781,470.00
32 12/31/2015 $5,543,740.00
33 9/30/2015 $1,294,137.00
34 6/30/2015 $2,440,277.00
35 3/31/2015 $1,128,593.00
36 12/31/2014 $4,641,548.00
37 9/30/2014 $3,586,477.00
38 6/30/2014 $1,184,318.00
39 3/31/2014 $1,348,855.00
40 12/31/2013 $4,894,454.00
41 9/30/2013 $1,218,831.00
42 6/30/2013 $1,109,661.00
43 3/31/2013 $1,054,005.00
44 12/31/2012 $4,469,141.00
45 9/30/2012 $3,111,230.00
46 12/31/2011 $2,750,391.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $17,675,044.00
5 9/30/2022 $17,300.00
6 6/30/2022 $-8.00
7 3/31/2022 $17,700,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $0.12
5 9/30/2022 $0.12
6 6/30/2022 $0.12
7 3/31/2022 $0.12
8 12/31/2021 $0.44
9 9/30/2021 $0.32
10 6/30/2021 $0.20
11 12/31/2020 $0.46
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $4,716.00
5 6/30/2022 $4,716.00
6 3/31/2022 $4,716.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $1,235.00
5 6/30/2022 $1,235.00
6 3/31/2022 $1,235.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $17,675,044.00
5 9/30/2022 $17,266.00
6 6/30/2022 $17,266.00
7 3/31/2022 $17,273.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: Dividends
Date Value
1 9/30/2023 $1,630.00
2 6/30/2023 $1,626.00
3 3/31/2023 $1,618.00
4 12/31/2022 $6,289,682.00
5 9/30/2022 $1,575.00
6 6/30/2022 $1,572.00
7 3/31/2022 $1,565.00
8 12/31/2021 $4,567,139.00
9 9/30/2021 $1,248,183.00
10 6/30/2021 $1,034,334.00
11 3/31/2021 $1,033,597.00
12 12/31/2020 $5,155,148.00
13 9/30/2020 $515,349.00
14 6/30/2020 $515,349.00
15 3/31/2020 $3,092,771.00
16 12/31/2019 $12,282,342.00
17 9/30/2019 $3,071,862.00
18 6/30/2019 $3,068,974.00
19 3/31/2019 $3,068,847.00
20 12/31/2018 $10,921,909.00
21 9/30/2018 $3,026,709.00
22 6/30/2018 $4,828,076.00
23 3/31/2018 $2,189,844.00
24 12/31/2017 $8,735,759.00
25 9/30/2017 $6,545,915.00
26 6/30/2017 $4,356,071.00
27 3/31/2017 $2,167,327.00
28 12/31/2016 $8,030,922.00
29 9/30/2016 $5,863,801.00
30 6/30/2016 $3,696,680.00
31 3/31/2016 $1,846,989.00
32 12/31/2015 $5,502,684.00
33 9/30/2015 $3,656,029.00
34 12/31/2014 $989,722.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.04
2 6/30/2023 $-1.29
3 3/31/2023 $-1.54
4 12/31/2022 $2.43
5 9/30/2022 $2.26
6 6/30/2022 $1.82
7 3/31/2022 $1.52
8 12/31/2021 $1.36
9 9/30/2021 $0.45
10 6/30/2021 $0.33
11 3/31/2021 $0.07
12 12/31/2020 $0.14
13 9/30/2020 $-0.07
14 6/30/2020 $-0.47
15 3/31/2020 $0.15
16 12/31/2019 $1.29
17 9/30/2019 $0.41
18 6/30/2019 $0.37
19 3/31/2019 $0.24
20 12/31/2018 $1.83
21 9/30/2018 $0.50
22 6/30/2018 $0.85
23 3/31/2018 $0.28
24 12/31/2017 $0.67
25 9/30/2017 $0.77
26 6/30/2017 $0.26
27 3/31/2017 $0.15
28 12/31/2016 $0.85
29 9/30/2016 $0.58
30 6/30/2016 $0.18
31 3/31/2016 $0.11
32 12/31/2015 $0.76
33 9/30/2015 $0.30
34 6/30/2015 $0.21
35 3/31/2015 $0.02
36 12/31/2014 $-0.08
37 9/30/2014 $0.07
38 6/30/2014 $0.04
39 3/31/2014 $-0.27
40 12/31/2013 $1.53
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 12/31/2011 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.04
2 6/30/2023 $-1.29
3 3/31/2023 $-1.54
4 12/31/2022 $2.42
5 9/30/2022 $2.25
6 6/30/2022 $1.82
7 3/31/2022 $1.51
8 12/31/2021 $1.35
9 9/30/2021 $0.85
10 6/30/2021 $0.33
11 3/31/2021 $0.07
12 12/31/2020 $0.14
13 9/30/2020 $-0.07
14 6/30/2020 $-0.47
15 3/31/2020 $0.14
16 12/31/2019 $1.28
17 9/30/2019 $0.41
18 6/30/2019 $0.61
19 3/31/2019 $0.24
20 12/31/2018 $1.79
21 9/30/2018 $0.49
22 6/30/2018 $0.82
23 3/31/2018 $0.27
24 12/31/2017 $0.65
25 9/30/2017 $0.75
26 6/30/2017 $0.25
27 3/31/2017 $0.15
28 12/31/2016 $0.26
29 9/30/2016 $0.56
30 6/30/2016 $0.17
31 3/31/2016 $0.11
32 12/31/2015 $0.73
33 9/30/2015 $0.29
34 6/30/2015 $0.20
35 3/31/2015 $0.02
36 12/31/2014 $-0.08
37 9/30/2014 $-0.16
38 6/30/2014 $0.04
39 3/31/2014 $-0.27
40 12/31/2013 $1.47
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 12/31/2011 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.24
2 6/30/2023 $0.25
3 3/31/2023 $0.25
4 12/31/2022 $0.25
5 9/30/2022 $0.25
6 6/30/2022 $0.25
7 3/31/2022 $0.25
8 12/31/2021 $0.20
9 9/30/2021 $0.18
10 6/30/2021 $0.16
11 3/31/2021 $0.17
12 12/31/2020 $0.26
13 9/30/2020 $0.25
14 6/30/2020 $0.23
15 3/31/2020 $0.32
16 12/31/2019 $0.25
17 9/30/2019 $0.24
18 6/30/2019 $0.23
19 3/31/2019 $0.23
20 12/31/2018 $0.18
21 9/30/2018 $0.21
22 6/30/2018 $0.15
23 3/31/2018 $0.22
24 12/31/2017 $0.60
25 9/30/2017 $0.37
26 12/31/2016 $0.38
27 12/31/2015 $0.39
28 12/31/2014 $1.45
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,374.00
2 6/30/2023 $1,371.00
3 3/31/2023 $1,428.00
4 12/31/2022 $941.00
5 9/30/2022 $1,439,569.00
6 6/30/2022 $1,941,708.00
7 3/31/2022 $2,111,031.00
8 12/31/2021 $1,310,918.00
9 9/30/2021 $1,645,870.00
10 6/30/2021 $1,528,299.00
11 3/31/2021 $1,353,312.00
12 12/31/2020 $1,036,135.00
13 9/30/2020 $1,287,800.00
14 6/30/2020 $1,212,218.00
15 3/31/2020 $1,503,458.00
16 12/31/2019 $1,651,436.00
17 9/30/2019 $1,618,702.00
18 6/30/2019 $1,717,498.00
19 3/31/2019 $1,825,303.00
20 12/31/2018 $1,402,926.00
21 9/30/2018 $1,848,140.00
22 6/30/2018 $1,718,519.00
23 3/31/2018 $1,835,776.00
24 12/31/2017 $2,454,539.00
25 9/30/2017 $2,570,505.00
26 6/30/2017 $2,564,888.00
27 3/31/2017 $2,190,973.00
28 12/31/2016 $2,033,602.00
29 9/30/2016 $2,404,292.00
30 6/30/2016 $2,038,007.00
31 12/31/2015 $1,965,931.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-6,018.00
4 9/30/2022 $-2.00
5 6/30/2022 $-1,963.00
6 12/31/2021 $-8,347.00
7 9/30/2021 $-8,197.00
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2019 $-30,767.00
11 9/30/2019 $-6,954.00
12 6/30/2019 $-4,895.00
13 12/31/2018 $-17,765.00
14 9/30/2018 $-15,554.00
15 6/30/2018 --
16 12/31/2017 $-17,373.00
17 9/30/2017 $-17,373.00
18 6/30/2017 $-17,904.00
19 3/31/2017 --
20 12/31/2016 $-10,192.00
21 9/30/2016 $-10,192.00
22 6/30/2016 $7,576.00
23 3/31/2016 $7,576.00
24 12/31/2015 $-1,380.00
25 9/30/2015 $-1,380.00
26 6/30/2015 $-230.00
27 3/31/2015 --
28 12/31/2014 $3,112.00
29 9/30/2014 $-894.00
30 6/30/2014 $-894.00
31 12/31/2013 --
32 9/30/2013 --
33 6/30/2013 --
34 12/31/2012 $-12,466.00
35 9/30/2012 $-12,466.00
36 12/31/2011 $-7,177.00
Financials: Goodwill
Date Value
1 9/30/2023 $58,453.00
2 6/30/2023 $58,453.00
3 3/31/2023 $55,635.00
4 12/31/2022 $55,193.00
5 9/30/2022 $29,141,883.00
6 6/30/2022 $29,141,883.00
7 3/31/2022 $29,141,883.00
8 12/31/2021 $29,141,883.00
9 9/30/2021 $34,155,493.00
10 6/30/2021 $34,155,493.00
11 3/31/2021 $34,155,493.00
12 12/31/2020 $27,052,060.00
13 9/30/2020 $31,350,224.00
14 6/30/2020 $31,372,990.00
15 3/31/2020 $31,372,990.00
16 12/31/2019 $25,194,639.00
17 9/30/2019 $17,983,549.00
18 6/30/2019 $17,983,549.00
19 3/31/2019 $17,983,549.00
20 12/31/2018 $17,983,549.00
21 9/30/2018 $17,983,549.00
22 6/30/2018 $17,983,549.00
23 3/31/2018 $17,983,549.00
24 12/31/2017 $17,970,049.00
25 9/30/2017 $17,826,199.00
26 6/30/2017 $16,085,760.00
27 3/31/2017 $9,184,659.00
28 12/31/2016 $9,184,659.00
29 9/30/2016 $9,184,659.00
30 6/30/2016 $9,184,659.00
31 3/31/2016 $9,184,659.00
32 12/31/2015 $9,184,659.00
33 9/30/2015 $7,089,257.00
34 6/30/2015 $7,089,257.00
35 3/31/2015 $7,817,136.00
36 12/31/2014 $6,404,367.00
37 9/30/2014 $5,863,483.00
38 6/30/2014 $5,863,483.00
39 3/31/2014 $5,863,483.00
40 12/31/2013 $5,853,616.00
41 9/30/2013 $4,896,089.00
42 12/31/2012 $4,859,663.00
43 12/31/2011 $4,797,960.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 6/30/2023 $0.40
2 3/31/2023 $400,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $86,337.00
2 6/30/2023 $56,358.00
3 3/31/2023 $26,784.00
4 12/31/2022 $103,547,470.00
5 9/30/2022 $76,490.00
6 6/30/2022 $25,059,426.00
7 3/31/2022 $23,431.00
8 12/31/2021 $80,940,903.00
9 9/30/2021 $22,046,886.00
10 6/30/2021 $19,247,481.00
11 3/31/2021 $16,214,709.00
12 12/31/2020 $19,327,203.00
13 9/30/2020 $56,892,800.00
14 6/30/2020 $16,905,143.00
15 3/31/2020 $20,275,731.00
16 12/31/2019 $80,681,265.00
17 9/30/2019 $61,478,096.00
18 6/30/2019 $39,301,475.00
19 3/31/2019 $18,438,640.00
20 12/31/2018 $76,595,192.00
21 9/30/2018 $57,875,235.00
22 6/30/2018 $36,502,210.00
23 3/31/2018 $17,309,931.00
24 12/31/2017 $68,401,998.00
25 9/30/2017 $49,146,574.00
26 6/30/2017 $17,227,279.00
27 3/31/2017 $13,671,234.00
28 12/31/2016 $60,073,366.00
29 9/30/2016 $16,431,888.00
30 6/30/2016 $15,184,525.00
31 3/31/2016 $13,346,630.00
32 12/31/2015 $14,844,253.00
33 9/30/2015 $13,855,513.00
34 6/30/2015 $19,206,941.00
35 3/31/2015 $8,341,022.00
36 12/31/2014 $8,364,613.00
37 9/30/2014 $26,162,605.00
38 6/30/2014 $8,465,235.00
39 3/31/2014 $7,711,630.00
40 12/31/2013 $29,062,186.00
41 9/30/2013 $20,627,973.00
42 6/30/2013 $6,649,652.00
43 3/31/2013 $4,868,302.00
44 12/31/2012 $15,552,411.00
45 9/30/2012 $11,499,394.00
46 12/31/2011 $9,588,384.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $22,545.00
2 6/30/2023 $22,545.00
3 3/31/2023 $22,545.00
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 12/31/2020 $7,239,514.00
12 9/30/2020 $7,239,514.00
13 6/30/2020 $7,239,514.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 $22,545.00
2 6/30/2023 $22,545.00
3 3/31/2023 $22,545.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2020 --
4 6/30/2020 --
5 3/31/2020 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $-11,222.00
2 6/30/2023 $-13,862.00
3 3/31/2023 $-16,466.00
4 12/31/2022 $11,261,195.00
5 9/30/2022 $9,844.00
6 6/30/2022 $3,183,642.00
7 3/31/2022 $2,008.00
8 12/31/2021 $10,457,875.00
9 9/30/2021 $3,707,498.00
10 6/30/2021 $2,635,226.00
11 3/31/2021 $-211,583.00
12 12/31/2020 $-2,071,887.00
13 9/30/2020 $1,627,513.00
14 6/30/2020 $-5,470,787.00
15 3/31/2020 $690,298.00
16 12/31/2019 $9,640,831.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-14,787.00
2 6/30/2023 $-18,382.00
3 3/31/2023 $-21,930.00
4 12/31/2022 $14,920,266.00
5 9/30/2022 $12,805.00
6 6/30/2022 $4,169,722.00
7 3/31/2022 $2,542.00
8 12/31/2021 $13,097,462.00
9 9/30/2021 $7,388,433.00
10 6/30/2021 $2,788,141.00
11 3/31/2021 $-300,484.00
12 12/31/2020 $1,954,560.00
13 9/30/2020 $-1,024,791.00
14 6/30/2020 $-4,313,054.00
15 3/31/2020 $2,201,369.00
16 12/31/2019 $17,551,968.00
17 9/30/2019 $13,699,078.00
18 6/30/2019 $4,924,649.00
19 3/31/2019 $3,233,471.00
20 12/31/2018 $21,409,280.00
21 9/30/2018 $15,429,227.00
22 6/30/2018 $8,999,583.00
23 3/31/2018 $3,164,213.00
24 12/31/2017 $14,507,634.00
25 9/30/2017 $10,631,790.00
26 6/30/2017 $3,744,537.00
27 3/31/2017 $2,134,737.00
28 12/31/2016 $11,170,081.00
29 9/30/2016 $7,430,820.00
30 6/30/2016 $2,283,688.00
31 3/31/2016 $1,382,504.00
32 12/31/2015 $8,715,408.00
33 9/30/2015 $6,275,613.00
34 6/30/2015 $2,619,601.00
35 3/31/2015 $311,196.00
36 12/31/2014 $944,698.00
37 9/30/2014 $1,120,797.00
38 6/30/2014 $746,147.00
39 3/31/2014 $-1,913,681.00
40 12/31/2013 $835,309.00
41 9/30/2013 $1,125,635.00
42 6/30/2013 $243,647.00
43 3/31/2013 $-559,047.00
44 12/31/2012 $-1,717,999.00
45 9/30/2012 $-299,119.00
46 12/31/2011 $-346,998.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-1.04
2 6/30/2023 $-1.29
3 3/31/2023 $-1.54
4 12/31/2022 $1.08
5 9/30/2022 $0.94
6 6/30/2022 $0.30
7 3/31/2022 $0.19
8 12/31/2021 $1.01
9 9/30/2021 $0.59
10 6/30/2021 $0.25
11 3/31/2021 $-0.02
12 12/31/2020 $-0.20
13 9/30/2020 $0.16
14 6/30/2020 $-0.53
15 3/31/2020 $0.07
16 12/31/2019 $0.94
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-1.04
2 6/30/2023 $-1.29
3 3/31/2023 $-1.54
4 12/31/2022 $1.07
5 9/30/2022 $0.93
6 6/30/2022 $0.30
7 3/31/2022 $0.19
8 12/31/2021 $1.00
9 9/30/2021 $0.36
10 6/30/2021 $0.25
11 3/31/2021 $-0.02
12 12/31/2020 $-0.20
13 9/30/2020 $0.16
14 6/30/2020 $-0.53
15 3/31/2020 $0.07
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $14,099,678.00
5 9/30/2022 $1,235.00
6 6/30/2022 $-7,228.00
7 3/31/2022 $1,235.00
8 12/31/2021 $990,482.00
9 9/30/2021 $3,330,564.00
10 6/30/2021 $807,612.00
11 3/31/2021 $1,155,670.00
12 12/31/2020 $1,125,219.00
13 9/30/2020 $938,050.00
14 6/30/2020 $641,525.00
15 3/31/2020 $808,561.00
16 12/31/2019 $3,606,159.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $0.12
5 9/30/2022 $0.12
6 6/30/2022 --
7 3/31/2022 $0.11
8 12/31/2021 $0.09
9 9/30/2021 $0.32
10 6/30/2021 $0.08
11 3/31/2021 $0.09
12 12/31/2020 $0.34
13 9/30/2020 $0.09
14 6/30/2020 $0.06
15 3/31/2020 $0.08
16 12/31/2019 $0.35
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $569.00
2 6/30/2023 $484.00
3 3/31/2023 $34.00
4 12/31/2022 $7,562,241.00
5 9/30/2022 $6,572.00
6 6/30/2022 $5,112,768.00
7 3/31/2022 $59.00
8 12/31/2021 $3,675,842.00
9 9/30/2021 $2,187,334.00
10 6/30/2021 $2,135,213.00
11 3/31/2021 $147,953.00
12 12/31/2020 $995,361.00
13 9/30/2020 $855,101.00
14 6/30/2020 $279,469.00
15 3/31/2020 $30,624.00
16 12/31/2019 $3,563,703.00
17 9/30/2019 $2,462,325.00
18 6/30/2019 $1,309,192.00
19 3/31/2019 $54,201.00
20 12/31/2018 $2,012,325.00
21 9/30/2018 $1,378,890.00
22 6/30/2018 $1,325,147.00
23 3/31/2018 $43,500.00
24 12/31/2017 $5,909,250.00
25 9/30/2017 $4,058,353.00
26 6/30/2017 $2,048,010.00
27 3/31/2017 --
28 12/31/2016 $5,500,076.00
29 9/30/2016 $3,961,226.00
30 6/30/2016 $2,305,600.00
31 3/31/2016 $400,000.00
32 12/31/2015 $3,639,253.00
33 9/30/2015 $1,947,636.00
34 6/30/2015 $610,018.00
35 3/31/2015 $53,600.00
36 12/31/2014 $1,647,576.00
37 9/30/2014 $149,961.00
38 6/30/2014 $149,047.00
39 3/31/2014 $48,040.00
40 12/31/2013 $66,000.00
41 9/30/2013 $32,886.00
42 6/30/2013 $41,997.00
43 3/31/2013 --
44 12/31/2012 $24,535.00
45 9/30/2012 $30,000.00
46 12/31/2011 $17,469.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $687.00
2 6/30/2023 $1,297.00
3 3/31/2023 $2,026.00
4 12/31/2022 $1,667.00
5 12/31/2021 --
6 6/30/2021 $5,130.00
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $69,649.00
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 $971,943.00
15 3/31/2018 --
16 12/31/2017 $190,912.00
17 12/31/2016 --
Financials: IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
Date Value
1 9/30/2023 $-3,565.00
2 6/30/2023 $-4,520.00
3 3/31/2023 $-5,464.00
4 12/31/2022 $-3,659,071.00
5 9/30/2022 $2,961.00
6 6/30/2022 $1,521.00
7 3/31/2022 $534.00
8 12/31/2021 $-2,639,587.00
9 9/30/2021 $892,795.00
10 6/30/2021 $451,156.00
11 3/31/2021 $-88,901.00
12 12/31/2020 $-740,656.00
13 12/31/2019 $3,134,767.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $-337.00
2 6/30/2023 $-1,515.00
3 3/31/2023 $-36.00
4 12/31/2022 $-227,755.00
5 9/30/2022 $187.00
6 6/30/2022 $207.00
7 3/31/2022 $737.00
8 12/31/2021 $156,054.00
9 9/30/2021 $117,664.00
10 6/30/2021 $40,475.00
11 3/31/2021 $16,297.00
12 12/31/2020 $-279,326.00
13 9/30/2020 $-66,069.00
14 6/30/2020 $-371,931.00
15 3/31/2020 $-272,290.00
16 12/31/2019 $675,790.00
17 9/30/2019 $-5,716.00
18 6/30/2019 $67,043.00
19 3/31/2019 $7,902.00
20 12/31/2018 $-1,763,355.00
21 9/30/2018 $-1,648,529.00
22 6/30/2018 $-774,680.00
23 3/31/2018 $-1,155,647.00
24 12/31/2017 $-555,971.00
25 9/30/2017 $-518,921.00
26 6/30/2017 $-488,795.00
27 3/31/2017 $350,484.00
28 12/31/2016 $-620,523.00
29 9/30/2016 $-324,372.00
30 6/30/2016 $-331,445.00
31 3/31/2016 $-557,925.00
32 12/31/2015 $185,334.00
33 9/30/2015 $125,348.00
34 6/30/2015 $-482,228.00
35 3/31/2015 $-101,659.00
36 12/31/2014 $-818,620.00
37 9/30/2014 $-629,111.00
38 6/30/2014 $-280,132.00
39 3/31/2014 $-286,356.00
40 12/31/2013 $-313,146.00
41 9/30/2013 $3,369,923.00
42 6/30/2013 $1,833,451.00
43 3/31/2013 $587,415.00
44 12/31/2012 $-1,560,681.00
45 9/30/2012 $-717,600.00
46 12/31/2011 $-678,599.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-1,795.00
2 6/30/2023 $-7,672.00
3 3/31/2023 $-3,666.00
4 12/31/2022 $14,792,950.00
5 9/30/2022 $16,447.00
6 6/30/2022 $2,131.00
7 3/31/2022 $1,432.00
8 12/31/2021 $15,177,999.00
9 9/30/2021 $13,927,374.00
10 6/30/2021 $6,742,068.00
11 3/31/2021 $2,976,993.00
12 12/31/2020 $-4,308,900.00
13 9/30/2020 $-4,231,482.00
14 6/30/2020 $-8,293,021.00
15 3/31/2020 $-3,488,673.00
16 12/31/2019 $1,758,340.00
17 9/30/2019 $2,798,557.00
18 6/30/2019 $776,299.00
19 3/31/2019 $-1,951,758.00
20 12/31/2018 $939,454.00
21 9/30/2018 $3,022,783.00
22 6/30/2018 $3,465,231.00
23 3/31/2018 $-1,492,164.00
24 12/31/2017 $-1,434,308.00
25 9/30/2017 $1,803,486.00
26 6/30/2017 $2,212,302.00
27 3/31/2017 $-1,916,967.00
28 12/31/2016 $1,393,935.00
29 9/30/2016 $3,362,087.00
30 6/30/2016 $-719,730.00
31 3/31/2016 $-2,195,540.00
32 12/31/2015 $4,191,615.00
33 9/30/2015 $5,706,619.00
34 6/30/2015 $2,375,923.00
35 3/31/2015 $-533,186.00
36 12/31/2014 $-266,289.00
37 9/30/2014 $5,083,325.00
38 6/30/2014 $1,319,029.00
39 3/31/2014 $-1,115,000.00
40 12/31/2013 $8,028,222.00
41 9/30/2013 $8,107,072.00
42 6/30/2013 $4,930,703.00
43 3/31/2013 $1,586,947.00
44 12/31/2012 $-308,349.00
45 9/30/2012 $1,739,974.00
46 12/31/2011 $291,941.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-4,251.00
2 6/30/2023 $-5,033.00
3 3/31/2023 $-3,014.00
4 12/31/2022 $1,632,623.00
5 9/30/2022 $404.00
6 6/30/2022 $-511.00
7 3/31/2022 $-851.00
8 12/31/2021 $5,730,002.00
9 9/30/2021 $3,786,984.00
10 6/30/2021 $2,998,976.00
11 3/31/2021 $1,494,704.00
12 12/31/2020 $-1,528,873.00
13 9/30/2020 $-21,446.00
14 6/30/2020 $15,032.00
15 3/31/2020 $1,100,437.00
16 12/31/2019 $-82,430.00
17 9/30/2019 $1,830,278.00
18 6/30/2019 $1,327,219.00
19 3/31/2019 $748,466.00
20 12/31/2018 $-1,129,431.00
21 9/30/2018 $180,308.00
22 6/30/2018 $-134,139.00
23 3/31/2018 $-330,490.00
24 12/31/2017 $284,667.00
25 9/30/2017 $1,252,864.00
26 6/30/2017 $1,494,254.00
27 3/31/2017 $754,333.00
28 12/31/2016 $-1,927,592.00
29 9/30/2016 $1,024,696.00
30 6/30/2016 $383,380.00
31 3/31/2016 $618,890.00
32 12/31/2015 $2,981,758.00
33 9/30/2015 $2,560,233.00
34 6/30/2015 $2,085,658.00
35 3/31/2015 $222,248.00
36 12/31/2014 $-919,333.00
37 9/30/2014 $742,097.00
38 6/30/2014 $-102,252.00
39 3/31/2014 $559,759.00
40 12/31/2013 $3,160,028.00
41 9/30/2013 $200,856.00
42 6/30/2013 $1,247,407.00
43 3/31/2013 $-94,676.00
44 12/31/2012 $756,682.00
45 9/30/2012 $249,709.00
46 12/31/2011 $1,701,672.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2023 $938.00
2 6/30/2023 $274.00
3 3/31/2023 $-310.00
4 12/31/2022 $-1,201,701.00
5 9/30/2022 $-165.00
6 6/30/2022 $-132.00
7 3/31/2022 $4,479.00
8 12/31/2021 $-560,697.00
9 9/30/2021 $-1,268,928.00
10 6/30/2021 $-1,866,246.00
11 3/31/2021 $256,607.00
12 12/31/2020 $1,874,981.00
13 9/30/2020 $197,426.00
14 6/30/2020 $60,101.00
15 3/31/2020 $344,488.00
16 12/31/2019 $-125,490.00
17 9/30/2019 $223,766.00
18 6/30/2019 $52,579.00
19 3/31/2019 $128,812.00
20 12/31/2018 $246,753.00
21 9/30/2018 $217,437.00
22 6/30/2018 $-781,031.00
23 3/31/2018 $498,088.00
24 12/31/2017 $-384,177.00
25 9/30/2017 $244,072.00
26 6/30/2017 $639,426.00
27 3/31/2017 $829,905.00
28 12/31/2016 $-110,750.00
29 9/30/2016 $-7,159.00
30 6/30/2016 $-110,306.00
31 3/31/2016 $437,506.00
32 12/31/2015 $444,165.00
33 9/30/2015 $858,955.00
34 6/30/2015 $716,166.00
35 3/31/2015 $244,525.00
36 12/31/2014 $-148,759.00
37 9/30/2014 $1,150,602.00
38 6/30/2014 $319,030.00
39 3/31/2014 $-20,651.00
40 12/31/2013 $145,035.00
41 9/30/2013 $-11,440.00
42 6/30/2013 $-28,083.00
43 3/31/2013 $-2,211.00
44 12/31/2012 $30,706.00
45 9/30/2012 $-29,795.00
46 12/31/2011 $631.00
Financials: IncreaseDecreaseInIntangibleAssetsCurrent
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $300,000.00
4 9/30/2022 $1,700,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $23.00
2 6/30/2023 $264.00
3 3/31/2023 $-103.00
4 12/31/2022 $170,963.00
5 9/30/2022 $158.00
6 6/30/2022 $-22.00
7 3/31/2022 $17.00
8 12/31/2021 $24,170.00
9 9/30/2021 $46,938.00
10 6/30/2021 $30,681.00
11 3/31/2021 $27,544.00
12 12/31/2020 $5,107.00
13 9/30/2020 $21,295.00
14 6/30/2020 $206,391.00
15 3/31/2020 $108,349.00
16 12/31/2019 $-235,520.00
17 9/30/2019 $-104,927.00
18 6/30/2019 $-143,568.00
19 3/31/2019 $-207,343.00
20 12/31/2018 $-22,083.00
21 9/30/2018 $18,190.00
22 6/30/2018 $-115,970.00
23 3/31/2018 $35,188.00
24 12/31/2017 $229,762.00
25 9/30/2017 $208,111.00
26 6/30/2017 $232,544.00
27 3/31/2017 $-489.00
28 12/31/2016 $-296,363.00
29 9/30/2016 $-291,954.00
30 6/30/2016 $-464,032.00
31 3/31/2016 $-25,420.00
32 12/31/2015 $246,112.00
33 9/30/2015 $11,002.00
34 6/30/2015 $51,948.00
35 3/31/2015 $-113,393.00
36 12/31/2014 $-110,121.00
37 9/30/2014 $-128,440.00
38 6/30/2014 $-158,674.00
39 3/31/2014 $120,668.00
40 12/31/2013 $18,562.00
41 9/30/2013 $352,200.00
42 6/30/2013 $14,817.00
43 3/31/2013 $7,160.00
44 12/31/2012 $1,081.00
45 9/30/2012 $322,802.00
46 12/31/2011 $39,018.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $-3,179.00
2 6/30/2023 $-2,572.00
3 3/31/2023 $-1,247.00
4 9/30/2022 $257.00
5 6/30/2022 $116.00
6 3/31/2022 $202.00
7 9/30/2021 $19,898.00
8 6/30/2021 $11,210.00
9 3/31/2021 $1,152.00
10 9/30/2020 $-508,986.00
11 6/30/2020 $6,571.00
12 3/31/2020 $6,381.00
13 12/31/2019 $-3,217.00
14 9/30/2019 $16,200.00
15 6/30/2019 $-2,022.00
16 3/31/2019 --
17 12/31/2018 $-120,504.00
18 9/30/2018 $565,821.00
19 6/30/2018 $107,371.00
20 3/31/2018 $58,625.00
21 12/31/2017 $-27,425.00
22 9/30/2017 $-72,150.00
23 6/30/2017 $102,347.00
24 3/31/2017 $-2,096.00
25 12/31/2016 $20,503.00
26 9/30/2016 $-30,547.00
27 6/30/2016 $-12,499.00
28 3/31/2016 $69,321.00
29 12/31/2015 $-112,993.00
30 9/30/2015 $343,703.00
31 6/30/2015 $9,397.00
32 3/31/2015 $30,706.00
33 12/31/2014 $156,174.00
34 9/30/2014 $-358,171.00
35 6/30/2014 $110,724.00
36 3/31/2014 $7,089.00
37 12/31/2013 $377,607.00
38 9/30/2013 $25,315.00
39 6/30/2013 $39,805.00
40 3/31/2013 $65,136.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-4,549,549.00
5 9/30/2022 $-2,352.00
6 6/30/2022 $-2,084.00
7 3/31/2022 $-3,336.00
8 12/31/2021 $18,977.00
9 9/30/2021 $18,977.00
10 6/30/2021 $18,977.00
11 3/31/2021 $18,977.00
12 12/31/2020 $-16,565.00
13 9/30/2020 $-1,016,565.00
14 6/30/2020 $-1,016,565.00
15 3/31/2020 $-16,565.00
16 12/31/2019 $16,565.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-87,553.00
21 9/30/2018 $-87,552.00
22 6/30/2018 $-87,551.00
23 3/31/2018 $-87,552.00
24 12/31/2017 $-299,691.00
25 9/30/2017 $120,569.00
26 6/30/2017 $198,628.00
27 3/31/2017 --
28 12/31/2016 $-945,382.00
29 9/30/2016 $-945,382.00
30 6/30/2016 $-921,131.00
31 3/31/2016 $-899,907.00
32 12/31/2015 $-191,988.00
33 9/30/2015 $-176,998.00
34 6/30/2015 $97,281.00
35 3/31/2015 $-1,215.00
36 12/31/2014 $185,072.00
37 9/30/2014 $171,800.00
38 6/30/2014 $141,664.00
39 3/31/2014 $112,415.00
40 12/31/2013 $-59,188.00
41 9/30/2013 $125,410.00
42 6/30/2013 $131,073.00
43 3/31/2013 $102,982.00
44 12/31/2012 $119,938.00
45 9/30/2012 --
46 12/31/2011 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-63,398.00
5 9/30/2022 $-58.00
6 6/30/2022 $-58.00
7 3/31/2022 $-58.00
8 12/31/2021 $-78,311.00
9 9/30/2021 $-84,663.00
10 6/30/2021 $-94,902.00
11 3/31/2021 $-146,881.00
12 12/31/2020 $7,232,667.00
13 9/30/2020 $5,022,287.00
14 6/30/2020 $2,694,887.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $-46,844.00
19 3/31/2019 --
20 12/31/2018 $-154,959.00
21 9/30/2018 $-118,062.00
22 6/30/2018 $-54,169.00
23 3/31/2018 $-54,959.00
24 12/31/2017 $-76,959.00
25 9/30/2017 $-52,703.00
26 6/30/2017 $-26,554.00
27 3/31/2017 $-28,294.00
28 12/31/2016 $-55,878.00
29 9/30/2016 $-41,398.00
30 6/30/2016 $-28,291.00
31 3/31/2016 $-5,626.00
32 12/31/2015 $-8,112.00
33 9/30/2015 $10,188.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-313.00
2 6/30/2023 $93.00
3 3/31/2023 $784.00
4 12/31/2022 $866,424.00
5 9/30/2022 $-768.00
6 6/30/2022 $-533.00
7 3/31/2022 $327.00
8 12/31/2021 $200,504.00
9 9/30/2021 $-327,153.00
10 6/30/2021 $511,492.00
11 3/31/2021 $520,474.00
12 12/31/2020 $855,112.00
13 6/30/2020 $567,990.00
14 3/31/2020 $1,197,668.00
15 12/31/2019 $726,840.00
16 9/30/2019 $725,759.00
17 6/30/2019 $730,212.00
18 3/31/2019 $1,475,294.00
19 12/31/2018 $36,251.00
20 9/30/2018 $391,795.00
21 6/30/2018 $624,113.00
22 3/31/2018 $855,638.00
23 12/31/2017 $-102,443.00
24 9/30/2017 $-519,859.00
25 6/30/2017 $-315,284.00
26 3/31/2017 $66,971.00
27 12/31/2016 $89,550.00
28 9/30/2016 $-285,304.00
29 6/30/2016 $-213,044.00
30 3/31/2016 $2,085.00
31 12/31/2015 $113,166.00
32 9/30/2015 $-251,541.00
33 6/30/2015 $-232,172.00
34 3/31/2015 $-60,001.00
35 12/31/2014 $-127,793.00
36 9/30/2014 $-729,464.00
37 6/30/2014 $-478,061.00
38 3/31/2014 $-2,688.00
39 12/31/2013 $573,908.00
40 9/30/2013 $316,273.00
41 6/30/2013 $35,963.00
42 3/31/2013 $-21,161.00
43 12/31/2012 $440,749.00
44 9/30/2012 $-130,071.00
45 12/31/2011 $-69,147.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 9/30/2023 $-84.00
2 6/30/2023 $-9.00
3 3/31/2023 --
4 12/31/2022 $1,503,096.00
5 9/30/2022 $1,067.00
6 6/30/2022 $937.00
7 3/31/2022 $108.00
8 12/31/2021 $-126,404.00
9 9/30/2021 $-126,232.00
10 6/30/2021 $-82,703.00
11 3/31/2021 $45,021.00
12 12/31/2020 $-1,089,102.00
13 9/30/2020 $-128,805.00
14 6/30/2020 $-189,705.00
15 3/31/2020 $-72,417.00
16 12/31/2019 $-475,399.00
17 9/30/2019 $-491,333.00
18 6/30/2019 $-492,294.00
19 3/31/2019 $-325,480.00
20 12/31/2018 $-302,315.00
21 9/30/2018 $-287,636.00
22 6/30/2018 $-214,303.00
23 3/31/2018 $-136,263.00
24 12/31/2017 $-245,018.00
25 9/30/2017 $-137,726.00
26 6/30/2017 $-74,010.00
27 3/31/2017 $-40,123.00
28 12/31/2016 $-424,107.00
29 9/30/2016 $-321,925.00
30 6/30/2016 $-217,352.00
31 3/31/2016 $-106,332.00
32 12/31/2015 $-345,276.00
33 9/30/2015 $-331,375.00
34 6/30/2015 $-221,423.00
35 3/31/2015 $-108,669.00
36 12/31/2014 $-653,421.00
37 9/30/2014 $-272,665.00
38 6/30/2014 $-273,481.00
39 3/31/2014 $-264,540.00
40 12/31/2013 $-224,613.00
41 9/30/2013 $-259,066.00
42 6/30/2013 $-125,358.00
43 3/31/2013 $8,250.00
44 12/31/2012 $-63,079.00
45 12/31/2011 $86,744.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $31,619.00
2 6/30/2023 $33,156.00
3 3/31/2023 $23,410.00
4 12/31/2022 $47,552.00
5 9/30/2022 $34,141,514.00
6 6/30/2022 $32,410,938.00
7 3/31/2022 $32,807,369.00
8 12/31/2021 $33,584,910.00
9 9/30/2021 $35,959,677.00
10 6/30/2021 $36,978,504.00
11 3/31/2021 $36,466,907.00
12 12/31/2020 $33,781,168.00
13 9/30/2020 $35,437,325.00
14 6/30/2020 $36,441,098.00
15 3/31/2020 $43,875,709.00
16 12/31/2019 $33,807,973.00
17 9/30/2019 $30,539,442.00
18 6/30/2019 $31,350,775.00
19 3/31/2019 $32,347,648.00
20 12/31/2018 $33,034,173.00
21 9/30/2018 $34,076,543.00
22 6/30/2018 $35,125,109.00
23 3/31/2018 $36,193,616.00
24 12/31/2017 $37,323,286.00
25 9/30/2017 $38,803,342.00
26 6/30/2017 $35,162,650.00
27 3/31/2017 $22,282,533.00
28 12/31/2016 $23,514,376.00
29 9/30/2016 $24,935,413.00
30 6/30/2016 $26,484,327.00
31 3/31/2016 $28,090,227.00
32 12/31/2015 $29,761,035.00
33 9/30/2015 $18,476,141.00
34 6/30/2015 $19,673,590.00
35 3/31/2015 $19,856,838.00
36 12/31/2014 $13,724,068.00
37 9/30/2014 $14,728,666.00
38 6/30/2014 $15,733,264.00
39 3/31/2014 $16,874,700.00
40 12/31/2013 $18,183,807.00
41 9/30/2013 $20,179,310.00
42 12/31/2012 $18,232,091.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $1,672.00
2 6/30/2023 $2,703.00
3 3/31/2023 $1,200.00
4 12/31/2022 $1,362,683.00
5 9/30/2022 $376.00
6 6/30/2022 $343.00
7 3/31/2022 $273.00
8 12/31/2021 $1,432,733.00
9 9/30/2021 $1,026,392.00
10 6/30/2021 $595,060.00
11 3/31/2021 $376,527.00
12 12/31/2020 $1,583,630.00
13 9/30/2020 $359,805.00
14 6/30/2020 $885,685.00
15 3/31/2020 $456,025.00
16 12/31/2019 $1,568,815.00
17 9/30/2019 $1,244,795.00
18 6/30/2019 $496,109.00
19 3/31/2019 $353,237.00
20 12/31/2018 $2,850,405.00
21 9/30/2018 $661,683.00
22 6/30/2018 $741,801.00
23 3/31/2018 $871,092.00
24 12/31/2017 $3,253,134.00
25 9/30/2017 $883,668.00
26 6/30/2017 $1,395,984.00
27 3/31/2017 $558,619.00
28 12/31/2016 $3,961,617.00
29 9/30/2016 $701,968.00
30 6/30/2016 $2,576,214.00
31 3/31/2016 $1,279,657.00
32 12/31/2015 $2,995,645.00
33 9/30/2015 $1,751,083.00
34 6/30/2015 $1,090,493.00
35 3/31/2015 $531,716.00
36 12/31/2014 $2,472,047.00
37 9/30/2014 $634,238.00
38 6/30/2014 $1,220,349.00
39 3/31/2014 $583,482.00
40 12/31/2013 $1,894,641.00
41 9/30/2013 $1,165,049.00
42 6/30/2013 $385,678.00
43 3/31/2013 $330,822.00
44 12/31/2012 $874,955.00
45 9/30/2012 $650,820.00
46 12/31/2011 $918,066.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $3,573.00
2 6/30/2023 $2,036.00
3 3/31/2023 $1,183.00
4 12/31/2022 $640,541.00
5 9/30/2022 $113.00
6 6/30/2022 $29.00
7 3/31/2022 $300.00
8 12/31/2021 $879,219.00
9 9/30/2021 $563,280.00
10 6/30/2021 $286,147.00
11 3/31/2021 $223,804.00
12 12/31/2020 $1,133,323.00
13 9/30/2020 $890,918.00
14 6/30/2020 $515,211.00
15 3/31/2020 $235,493.00
16 12/31/2019 $1,350,713.00
17 9/30/2019 $1,003,190.00
18 6/30/2019 $767,080.00
19 3/31/2019 $510,280.00
20 12/31/2018 $1,764,960.00
21 9/30/2018 $1,396,182.00
22 12/31/2017 $1,447,138.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $296.00
2 6/30/2023 $537.00
3 3/31/2023 $171.00
4 12/31/2022 $273.00
5 9/30/2022 $260,771.00
6 6/30/2022 $79,966.00
7 3/31/2022 $118,823.00
8 12/31/2021 $102,304.00
9 9/30/2021 $125,072.00
10 6/30/2021 $108,815.00
11 3/31/2021 $105,678.00
12 12/31/2020 $78,134.00
13 9/30/2020 $94,322.00
14 6/30/2020 $279,418.00
15 3/31/2020 $181,376.00
16 12/31/2019 $73,027.00
17 9/30/2019 $203,620.00
18 6/30/2019 $164,979.00
19 3/31/2019 $101,204.00
20 12/31/2018 $308,547.00
21 9/30/2018 $348,820.00
22 6/30/2018 $214,660.00
23 3/31/2018 $365,818.00
24 12/31/2017 $330,630.00
25 9/30/2017 $308,979.00
26 6/30/2017 $333,412.00
27 3/31/2017 $100,379.00
28 12/31/2016 $100,868.00
29 9/30/2016 $105,277.00
30 6/30/2016 $125,895.00
31 3/31/2016 $100,868.00
32 12/31/2015 $627,638.00
33 9/30/2015 $277,135.00
34 6/30/2015 $196,414.00
35 3/31/2015 $152,740.00
36 12/31/2014 $266,133.00
37 9/30/2014 $247,814.00
38 6/30/2014 $217,580.00
39 3/31/2014 $193,379.00
40 12/31/2013 $72,711.00
41 9/30/2013 $70,545.00
42 12/31/2012 $54,149.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $5,497.00
2 6/30/2023 $5,315.00
3 3/31/2023 $4,751.00
4 12/31/2022 $5,336,035.00
5 9/30/2022 $3,339,663.00
6 6/30/2022 $3,835,594.00
7 3/31/2022 $4,531,884.00
8 12/31/2021 $4,885,615.00
9 9/30/2021 $5,811,679.00
10 6/30/2021 $6,391,523.00
11 3/31/2021 $6,969,052.00
12 12/31/2020 $7,545,367.00
13 9/30/2020 $7,805,649.00
14 6/30/2020 $8,056,072.00
15 3/31/2020 $7,433,278.00
16 12/31/2019 $6,077,259.00
17 9/30/2019 $6,493,656.00
18 6/30/2019 $6,157,235.00
19 3/31/2019 $5,622,495.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $168.00
2 12/31/2022 $168,333.00
3 9/30/2020 $38,496.00
4 6/30/2020 $89,124.00
5 3/31/2020 $142,601.00
6 12/31/2019 $196,075.00
7 9/30/2019 $301,203.00
8 6/30/2019 $625,335.00
9 3/31/2019 $418,768.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,917.00
2 6/30/2023 $1,782.00
3 3/31/2023 $1,459.00
4 12/31/2022 $2,042,792.00
5 9/30/2022 $495,580.00
6 6/30/2022 $1,023,037.00
7 3/31/2022 $1,719,327.00
8 12/31/2021 $2,073,058.00
9 9/30/2021 $585,149.00
10 6/30/2021 $2,297,032.00
11 3/31/2021 $2,313,681.00
12 12/31/2020 $2,318,837.00
13 9/30/2020 $2,189,099.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $379.00
2 12/31/2022 $379,132.00
3 9/30/2021 $311,375.00
4 6/30/2021 $100,409.00
5 3/31/2021 $198,331.00
6 12/31/2020 $311,375.00
7 9/30/2020 $433,492.00
8 6/30/2020 $612,394.00
9 3/31/2020 $590,910.00
10 12/31/2019 $567,633.00
11 9/30/2019 $657,095.00
12 6/30/2019 $837,275.00
13 3/31/2019 $603,858.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $712.00
2 6/30/2023 $575.00
3 3/31/2023 $402.00
4 12/31/2022 $401,920.00
5 9/30/2022 $270,793.00
6 6/30/2022 $277,095.00
7 3/31/2022 $277,095.00
8 12/31/2021 $277,095.00
9 9/30/2021 $1,038,580.00
10 6/30/2021 $641,850.00
11 3/31/2021 $836,424.00
12 12/31/2020 $1,038,580.00
13 9/30/2020 $1,216,053.00
14 6/30/2020 $1,260,651.00
15 3/31/2020 $1,136,654.00
16 12/31/2019 $982,511.00
17 9/30/2019 $1,120,340.00
18 6/30/2019 $1,217,820.00
19 3/31/2019 $990,163.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $748.00
2 6/30/2023 $615.00
3 3/31/2023 $805.00
4 12/31/2022 $805,455.00
5 9/30/2022 $1,019,244.00
6 6/30/2022 $973,510.00
7 3/31/2022 $973,510.00
8 12/31/2021 $973,510.00
9 9/30/2021 $1,660,916.00
10 6/30/2021 $1,340,325.00
11 3/31/2021 $1,477,976.00
12 12/31/2020 $1,660,916.00
13 9/30/2020 $1,745,835.00
14 6/30/2020 $1,860,054.00
15 3/31/2020 $1,745,463.00
16 12/31/2019 $1,360,320.00
17 9/30/2019 $1,390,554.00
18 6/30/2019 $1,310,006.00
19 3/31/2019 $1,144,941.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,144.00
2 6/30/2023 $1,014.00
3 3/31/2023 $1,538.00
4 12/31/2022 $1,538,403.00
5 9/30/2022 $1,554,046.00
6 6/30/2022 $1,561,952.00
7 3/31/2022 $1,561,952.00
8 12/31/2021 $1,561,952.00
9 9/30/2021 $2,215,659.00
10 6/30/2021 $2,011,907.00
11 3/31/2021 $2,142,640.00
12 12/31/2020 $2,215,659.00
13 9/30/2020 $2,182,674.00
14 6/30/2020 $2,149,647.00
15 3/31/2020 $1,925,177.00
16 12/31/2019 $1,449,770.00
17 9/30/2019 $1,409,909.00
18 6/30/2019 $1,364,797.00
19 3/31/2019 $1,265,752.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $466.00
2 6/30/2023 $1,035.00
3 6/30/2020 $2,084,202.00
4 3/31/2020 $1,892,473.00
5 12/31/2019 $1,520,950.00
6 9/30/2019 $1,614,555.00
7 6/30/2019 $802,002.00
8 3/31/2019 $1,199,013.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $915.00
2 6/30/2023 $505.00
3 3/31/2023 $386.00
4 12/31/2022 $445,354.00
5 9/30/2022 $166,511.00
6 6/30/2022 $205,999.00
7 3/31/2022 $426,467.00
8 12/31/2021 $304,092.00
9 9/30/2021 $384,875.00
10 6/30/2021 $455,176.00
11 3/31/2021 $529,933.00
12 12/31/2020 $609,930.00
13 9/30/2020 $680,497.00
14 6/30/2020 $872,844.00
15 3/31/2020 $730,108.00
16 12/31/2019 $670,465.00
17 9/30/2019 $1,346,596.00
18 6/30/2019 $1,118,059.00
19 3/31/2019 $615,592.00
Financials: LettersOfCreditOutstandingAmount
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 $100,000.00
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 $100,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $97,758.00
2 6/30/2023 $98,050.00
3 3/31/2023 $88,723.00
4 12/31/2022 $93,937.00
5 9/30/2022 $52,370,457.00
6 6/30/2022 $42,681,843.00
7 3/31/2022 $44,324,012.00
8 12/31/2021 $71,701,782.00
9 9/30/2021 $72,069,930.00
10 6/30/2021 $71,211,097.00
11 3/31/2021 $71,465,776.00
12 12/31/2020 $64,820,516.00
13 9/30/2020 $65,066,925.00
14 6/30/2020 $65,232,996.00
15 3/31/2020 $71,079,286.00
16 12/31/2019 $47,129,054.00
17 9/30/2019 $38,407,142.00
18 6/30/2019 $37,871,009.00
19 3/31/2019 $37,408,076.00
20 12/31/2018 $34,566,790.00
21 9/30/2018 $41,975,104.00
22 6/30/2018 $47,023,791.00
23 3/31/2018 $63,269,947.00
24 12/31/2017 $65,498,210.00
25 9/30/2017 $70,183,004.00
26 6/30/2017 $65,422,357.00
27 3/31/2017 $38,653,069.00
28 12/31/2016 $40,725,680.00
29 9/30/2016 $43,775,505.00
30 6/30/2016 $41,496,667.00
31 3/31/2016 $56,139,258.00
32 12/31/2015 $58,471,133.00
33 9/30/2015 $42,989,794.00
34 6/30/2015 $43,177,630.00
35 3/31/2015 $47,018,954.00
36 12/31/2014 $37,409,276.00
37 9/30/2014 $51,288,314.00
38 6/30/2014 $49,291,977.00
39 3/31/2014 $48,992,542.00
40 12/31/2013 $50,519,827.00
41 9/30/2013 $51,401,571.00
42 12/31/2012 $35,459,287.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $183,674.00
2 6/30/2023 $182,438.00
3 3/31/2023 $171,881.00
4 12/31/2022 $194,673.00
5 9/30/2022 $149,264,141.00
6 6/30/2022 $135,965,830.00
7 3/31/2022 $135,516,372.00
8 12/31/2021 $148,293,966.00
9 9/30/2021 $144,100,656.00
10 6/30/2021 $139,268,969.00
11 3/31/2021 $136,859,950.00
12 12/31/2020 $130,278,268.00
13 9/30/2020 $129,101,681.00
14 6/30/2020 $126,955,730.00
15 3/31/2020 $138,135,278.00
16 12/31/2019 $115,586,044.00
17 9/30/2019 $105,993,250.00
18 6/30/2019 $104,039,160.00
19 3/31/2019 $102,656,743.00
20 12/31/2018 $100,268,803.00
21 9/30/2018 $104,829,536.00
22 6/30/2018 $107,135,098.00
23 3/31/2018 $102,739,882.00
24 12/31/2017 $104,632,889.00
25 9/30/2017 $112,292,036.00
26 6/30/2017 $106,492,077.00
27 3/31/2017 $78,353,590.00
28 12/31/2016 $81,214,134.00
29 9/30/2016 $84,066,131.00
30 6/30/2016 $81,307,218.00
31 3/31/2016 $81,214,134.00
32 12/31/2015 $84,399,557.00
33 9/30/2015 $68,261,249.00
34 6/30/2015 $65,591,562.00
35 3/31/2015 $63,600,705.00
36 12/31/2014 $53,275,960.00
37 9/30/2014 $59,496,808.00
38 6/30/2014 $57,043,825.00
39 3/31/2014 $56,383,049.00
40 12/31/2013 $58,622,501.00
41 12/31/2012 $37,142,568.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $87,248.00
2 6/30/2023 $28,680.00
3 3/31/2023 $24,986.00
4 12/31/2022 $28,207.00
5 9/30/2022 $23,786,163.00
6 6/30/2022 $23,139,092.00
7 3/31/2022 $26,921,533.00
8 12/31/2021 $28,383,700.00
9 9/30/2021 $26,633,782.00
10 6/30/2021 $26,063,478.00
11 3/31/2021 $26,379,271.00
12 12/31/2020 $18,264,244.00
13 9/30/2020 $17,840,228.00
14 6/30/2020 $18,484,905.00
15 3/31/2020 $19,537,401.00
16 12/31/2019 $13,706,896.00
17 9/30/2019 $14,335,670.00
18 6/30/2019 $16,308,398.00
19 3/31/2019 $19,209,957.00
20 12/31/2018 $18,059,091.00
21 9/30/2018 $20,310,724.00
22 6/30/2018 $21,877,703.00
23 3/31/2018 $20,712,294.00
24 12/31/2017 $21,670,104.00
25 9/30/2017 $24,007,374.00
26 6/30/2017 $23,506,341.00
27 3/31/2017 $17,076,076.00
28 12/31/2016 $15,249,396.00
29 9/30/2016 $19,604,888.00
30 6/30/2016 $18,865,965.00
31 3/31/2016 $15,249,396.00
32 12/31/2015 $23,303,703.00
33 9/30/2015 $15,815,620.00
34 6/30/2015 $19,194,734.00
35 3/31/2015 $14,407,749.00
36 12/31/2014 $14,598,533.00
37 9/30/2014 $17,769,881.00
38 6/30/2014 $16,265,754.00
39 3/31/2014 $16,391,105.00
40 12/31/2013 $16,858,932.00
41 9/30/2013 $17,923,931.00
42 12/31/2012 $11,917,660.00
Financials: LineOfCredit
Date Value
1 9/30/2023 --
2 6/30/2023 $24,768.00
3 3/31/2023 $21,697.00
4 12/31/2022 $22,303.00
5 9/30/2022 $27,004,467.00
6 6/30/2022 $17,660,915.00
7 3/31/2022 $14,124,318.00
8 12/31/2021 $12,587,591.00
9 9/30/2021 $13,430,982.00
10 6/30/2021 $11,906,814.00
11 3/31/2021 $9,563,070.00
12 12/31/2020 $5,709,266.00
13 9/30/2020 $7,713,221.00
14 6/30/2020 $9,950,001.00
15 3/31/2020 $20,687,209.00
16 12/31/2019 $19,993,829.00
Financials: LineOfCreditFacilityAverageOutstandingAmount
Date Value
1 9/30/2023 $24,500,000.00
2 6/30/2023 $23,000,000.00
3 3/31/2023 $20,700,000.00
4 9/30/2022 $21,100,000.00
5 6/30/2022 $14,500,000.00
6 3/31/2022 $15,300,000.00
7 9/30/2021 $12,300,000.00
8 6/30/2021 $7,600,000.00
9 3/31/2021 $6,300,000.00
10 9/30/2020 $13,800,000.00
11 6/30/2020 $16,100,000.00
12 3/31/2020 $19,200,000.00
13 9/30/2019 $15,300,000.00
14 6/30/2019 $14,900,000.00
15 3/31/2019 $10,000,000.00
16 9/30/2018 $13,300,000.00
17 6/30/2018 $19,000,000.00
18 3/31/2018 $21,000,000.00
19 9/30/2017 $20,400,000.00
20 6/30/2017 $20,300,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 $26,666.00
2 12/31/2022 --
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $35,000.00
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 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $3,562,500.00
9 9/30/2021 $3,375,000.00
10 6/30/2021 $3,187,500.00
11 3/31/2021 $3,000,000.00
12 12/31/2020 $2,625,000.00
13 9/30/2020 $2,437,500.00
14 6/30/2020 $2,250,000.00
15 3/31/2020 $1,300,000.00
16 12/31/2019 $375,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 $3,642,564.00
20 12/31/2018 $4,242,580.00
21 9/30/2018 $3,924,678.00
22 6/30/2018 $3,913,859.00
23 3/31/2018 $3,235,247.00
24 12/31/2017 $2,923,699.00
25 9/30/2017 $2,614,160.00
26 6/30/2017 $1,889,559.00
27 12/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 $2,718,750.00
31 3/31/2015 $2,437,500.00
32 12/31/2014 $2,198,352.00
33 9/30/2014 $2,250,000.00
34 6/30/2014 $2,250,000.00
35 3/31/2014 $2,250,000.00
36 12/31/2013 $2,378,333.00
37 9/30/2013 $2,378,333.00
38 12/31/2012 $2,378,333.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-3,821,951.00
5 9/30/2022 $-2,274.00
6 6/30/2022 $-2,274.00
7 3/31/2022 $675.00
8 12/31/2021 $5,305,572.00
9 9/30/2021 $5,074,421.00
10 6/30/2021 $4,105,081.00
11 3/31/2021 $3,095,409.00
12 12/31/2020 $2,577,357.00
13 12/31/2019 $4,710,125.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-6,335.00
2 6/30/2023 $-3,659.00
3 3/31/2023 $-3,124.00
4 12/31/2022 $15,934,018.00
5 9/30/2022 $-17,888.00
6 6/30/2022 $-25,760.00
7 3/31/2022 $-27,963.00
8 12/31/2021 $473,116.00
9 9/30/2021 $2,986,361.00
10 6/30/2021 $3,144,711.00
11 3/31/2021 $2,416,504.00
12 12/31/2020 $1,890,105.00
13 9/30/2020 $5,329,814.00
14 6/30/2020 $8,475,646.00
15 3/31/2020 $16,081,906.00
16 12/31/2019 $-8,224,775.00
17 9/30/2019 $-12,430,932.00
18 6/30/2019 $-8,488,563.00
19 3/31/2019 $-5,040,078.00
20 12/31/2018 $-17,502,481.00
21 9/30/2018 $-10,699,655.00
22 12/31/2017 $7,579,684.00
23 12/31/2016 $-8,602,484.00
24 12/31/2015 $7,551,087.00
25 12/31/2014 $-5,358,237.00
26 12/31/2013 $8,556,578.00
27 9/30/2013 $9,630,773.00
28 12/31/2012 $8,088,886.00
29 9/30/2012 $-609,278.00
30 12/31/2011 $5,515,201.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2023 $-3,124.00
2 12/31/2022 $15,934,018.00
3 3/31/2022 $-27,963.00
4 12/31/2021 $473,116.00
5 3/31/2021 $2,416,504.00
6 12/31/2020 $1,890,105.00
7 12/31/2019 $-8,224,775.00
8 6/30/2019 $-8,488,563.00
9 3/31/2019 $-5,040,078.00
10 9/30/2018 $-10,699,655.00
11 6/30/2018 $-3,645,122.00
12 3/31/2018 $-3,441,867.00
13 9/30/2017 $13,432,225.00
14 6/30/2017 $12,560,468.00
15 3/31/2017 $-6,144,772.00
16 9/30/2016 $-6,501,000.00
17 6/30/2016 $-5,672,184.00
18 3/31/2016 $-4,614,815.00
19 9/30/2015 $3,460,321.00
20 6/30/2015 $5,263,761.00
21 3/31/2015 $6,479,622.00
22 9/30/2014 $-3,066,660.00
23 6/30/2014 $-2,582,846.00
24 3/31/2014 $-2,799,559.00
25 9/30/2013 $8,579,093.00
26 6/30/2013 $8,319,777.00
27 3/31/2013 $294,082.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-8,759.00
2 6/30/2023 $-8,230.00
3 3/31/2023 $-745.00
4 12/31/2022 $-8,923,799.00
5 9/30/2022 $25,607.00
6 6/30/2022 $26,749.00
7 3/31/2022 $28,236.00
8 12/31/2021 $-7,024,466.00
9 9/30/2021 $-5,341,231.00
10 6/30/2021 $-4,883,500.00
11 3/31/2021 $-4,327,637.00
12 12/31/2020 $-24,147,055.00
13 9/30/2020 $-23,617,868.00
14 6/30/2020 $-23,577,422.00
15 3/31/2020 $-22,730,128.00
16 12/31/2019 $-9,729,069.00
17 9/30/2019 $-1,534,016.00
18 6/30/2019 $-673,752.00
19 3/31/2019 $-341,464.00
20 12/31/2018 $-923,994.00
21 9/30/2018 $-681,333.00
22 12/31/2017 $-25,643,407.00
23 12/31/2016 $-931,356.00
24 12/31/2015 $-19,343,001.00
25 12/31/2014 $-322,934.00
26 12/31/2013 $-10,838,577.00
27 9/30/2013 $-10,317,702.00
28 12/31/2012 $-11,107,697.00
29 9/30/2012 $-532,022.00
30 12/31/2011 $-7,386,861.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-8,759.00
2 6/30/2023 $-8,230.00
3 3/31/2023 $-745.00
4 12/31/2022 $-8,898,044.00
5 9/30/2022 $25,633.00
6 6/30/2022 $26,775.00
7 3/31/2022 $28,262.00
8 12/31/2021 $-6,989,961.00
9 9/30/2021 $-5,306,726.00
10 6/30/2021 $-4,856,385.00
11 3/31/2021 $-4,320,311.00
12 12/31/2020 $-24,078,325.00
13 12/31/2019 $-9,576,437.00
14 6/30/2019 $-673,752.00
15 3/31/2019 $-341,464.00
16 9/30/2018 $-681,333.00
17 6/30/2018 $-452,519.00
18 3/31/2018 $-153,904.00
19 9/30/2017 $-25,394,489.00
20 6/30/2017 $-19,336,592.00
21 3/31/2017 $-327,112.00
22 9/30/2016 $-610,570.00
23 6/30/2016 $-423,127.00
24 3/31/2016 $-228,729.00
25 9/30/2015 $-9,290,235.00
26 6/30/2015 $-9,140,527.00
27 3/31/2015 $-8,698,586.00
28 9/30/2014 $-261,530.00
29 6/30/2014 $-166,981.00
30 3/31/2014 $-45,713.00
31 9/30/2013 $-9,266,022.00
32 6/30/2013 $-9,200,076.00
33 3/31/2013 $-53,189.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $15,094.00
2 6/30/2023 $12,549.00
3 3/31/2023 $3,939.00
4 12/31/2022 $-7,122,323.00
5 9/30/2022 $-7,831.00
6 6/30/2022 $-1,057.00
7 3/31/2022 $-385.00
8 12/31/2021 $6,663,454.00
9 9/30/2021 $2,354,870.00
10 6/30/2021 $1,738,789.00
11 3/31/2021 $1,911,133.00
12 12/31/2020 $22,256,950.00
13 9/30/2020 $18,288,054.00
14 6/30/2020 $15,101,776.00
15 3/31/2020 $6,648,222.00
16 12/31/2019 $17,953,844.00
17 9/30/2019 $13,964,948.00
18 6/30/2019 $9,162,315.00
19 3/31/2019 $5,381,542.00
20 12/31/2018 $18,426,475.00
21 9/30/2018 $11,380,988.00
22 12/31/2017 $18,063,723.00
23 12/31/2016 $9,533,840.00
24 12/31/2015 $11,791,914.00
25 12/31/2014 $5,681,171.00
26 12/31/2013 $2,281,999.00
27 9/30/2013 $686,929.00
28 12/31/2012 $3,018,811.00
29 9/30/2012 $1,141,300.00
30 12/31/2011 $1,871,660.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2023 $15,094.00
2 6/30/2023 $12,549.00
3 3/31/2023 $3,939.00
4 12/31/2022 $-3,300,372.00
5 9/30/2022 $-5,557.00
6 6/30/2022 $1,217.00
7 3/31/2022 $-1,060.00
8 12/31/2021 $1,357,882.00
9 9/30/2021 $-2,719,551.00
10 6/30/2021 $-2,366,292.00
11 3/31/2021 $-1,184,276.00
12 12/31/2020 $19,679,593.00
13 12/31/2019 $13,243,719.00
14 6/30/2019 $9,162,315.00
15 3/31/2019 $5,381,542.00
16 9/30/2018 $11,380,988.00
17 6/30/2018 $4,097,641.00
18 3/31/2018 $3,595,771.00
19 9/30/2017 $11,962,264.00
20 6/30/2017 $6,776,124.00
21 3/31/2017 $6,471,884.00
22 9/30/2016 $7,111,570.00
23 6/30/2016 $6,095,311.00
24 3/31/2016 $4,843,544.00
25 9/30/2015 $5,894,746.00
26 6/30/2015 $3,876,766.00
27 3/31/2015 $2,218,964.00
28 9/30/2014 $3,328,190.00
29 6/30/2014 $2,749,827.00
30 3/31/2014 $2,845,272.00
31 9/30/2013 $686,929.00
32 6/30/2013 $880,299.00
33 3/31/2013 $-240,893.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $2,640.00
2 6/30/2023 $-13,862.00
3 3/31/2023 $-16,466.00
4 12/31/2022 $25,360,873.00
5 9/30/2022 $4,652.00
6 6/30/2022 $18,976.00
7 3/31/2022 $15,800.00
8 12/31/2021 $14,109,478.00
9 9/30/2021 $8,798,244.00
10 6/30/2021 $3,442,838.00
11 3/31/2021 $711,797.00
12 12/31/2020 $1,441,468.00
13 9/30/2020 $2,565,563.00
14 6/30/2020 $-3,330,403.00
15 3/31/2020 $1,498,860.00
16 12/31/2019 $13,246,990.00
17 9/30/2019 $10,505,023.00
18 6/30/2019 $3,801,829.00
19 3/31/2019 $2,496,024.00
20 12/31/2018 $17,549,541.00
21 9/30/2018 $12,696,841.00
22 6/30/2018 $5,169,884.00
23 3/31/2018 $2,465,571.00
24 12/31/2017 $5,848,434.00
25 9/30/2017 $6,723,220.00
26 6/30/2017 $2,284,526.00
27 3/31/2017 $1,301,831.00
28 12/31/2016 $6,882,407.00
29 9/30/2016 $2,347,855.00
30 6/30/2016 $1,397,481.00
31 3/31/2016 $833,138.00
32 12/31/2015 $5,347,408.00
33 9/30/2015 $2,214,678.00
34 6/30/2015 $1,626,242.00
35 3/31/2015 $164,236.00
36 12/31/2014 $489,537.00
37 9/30/2014 $-918,400.00
38 6/30/2014 $-1,283,563.00
39 3/31/2014 $-1,530,100.00
40 12/31/2013 $8,298,269.00
41 10/31/2013 $1,316,811.00
42 9/30/2013 $1,417,893.00
43 6/30/2013 $245,429.00
44 3/31/2013 $-566,638.00
45 12/31/2012 $-1,749,857.00
46 9/30/2012 $-307,800.00
47 12/31/2011 $-281,784.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $2.00
2 3/31/2023 $2.00
3 12/31/2022 $2.00
4 9/30/2022 $2.00
5 6/30/2022 $2.00
6 3/31/2022 $2.00
7 12/31/2021 $2.00
8 9/30/2021 $3.00
9 6/30/2021 $3.00
10 3/31/2021 $3.00
11 12/31/2020 $3.00
12 9/30/2020 $3.00
13 6/30/2020 $3.00
14 3/31/2020 $3.00
15 12/31/2019 $3.00
16 9/30/2019 $3.00
17 6/30/2019 $3.00
18 3/31/2019 $3.00
19 12/31/2018 $3.00
20 9/30/2018 $3.00
21 6/30/2018 $3.00
22 3/31/2018 $3.00
23 12/31/2017 $3.00
24 9/30/2017 $3.00
25 6/30/2017 $3.00
26 3/31/2017 $3.00
27 12/31/2016 $3.00
28 9/30/2016 $3.00
29 6/30/2016 $3.00
30 3/31/2016 $3.00
31 12/31/2015 $3.00
32 9/30/2015 $3.00
33 6/30/2015 $3.00
34 3/31/2015 $3.00
35 12/31/2014 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $5,267.00
2 6/30/2023 $-15,679.00
3 3/31/2023 $-20,730.00
4 12/31/2022 $16,282,949.00
5 9/30/2022 $6,469.00
6 6/30/2022 $7,055.00
7 3/31/2022 $2,815.00
8 12/31/2021 $14,530,195.00
9 9/30/2021 $5,031,625.00
10 6/30/2021 $3,383,201.00
11 3/31/2021 $76,043.00
12 12/31/2020 $3,538,190.00
13 9/30/2020 $220,698.00
14 6/30/2020 $-3,427,369.00
15 3/31/2020 $2,657,394.00
16 12/31/2019 $19,661,488.00
17 9/30/2019 $6,477,112.00
18 6/30/2019 $5,420,758.00
19 3/31/2019 $3,586,708.00
20 12/31/2018 $24,259,685.00
21 9/30/2018 $7,091,327.00
22 6/30/2018 $10,612,475.00
23 3/31/2018 $4,035,305.00
24 12/31/2017 $17,760,768.00
25 9/30/2017 $12,911,442.00
26 6/30/2017 $7,275,258.00
27 3/31/2017 $2,693,356.00
28 12/31/2016 $15,535,817.00
29 9/30/2016 $4,466,596.00
30 6/30/2016 $6,646,525.00
31 3/31/2016 $2,662,161.00
32 12/31/2015 $11,972,689.00
33 9/30/2015 $8,398,643.00
34 6/30/2015 $2,676,711.00
35 3/31/2015 $864,001.00
36 12/31/2014 $5,801,310.00
37 9/30/2014 $2,709,640.00
38 6/30/2014 $1,622,177.00
39 3/31/2014 $-142,964.00
40 12/31/2013 $5,128,176.00
41 9/30/2013 $3,761,292.00
42 6/30/2013 $1,083,919.00
43 3/31/2013 $105,236.00
44 12/31/2012 $476,732.00
45 9/30/2012 $700,274.00
46 12/31/2011 $-13,694.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $500.00
2 6/30/2023 $1,000.00
3 3/31/2023 $525.00
4 12/31/2022 $1,887,000.00
5 9/30/2022 $500.00
6 6/30/2022 $1,000.00
7 3/31/2022 $502.00
8 12/31/2021 $1,907,000.00
9 9/30/2021 $1,565,289.00
10 6/30/2021 $1,045,793.00
11 3/31/2021 $523,296.00
12 12/31/2020 $2,078,089.00
13 9/30/2020 $1,536,718.00
14 6/30/2020 $525,679.00
15 3/31/2020 $491,019.00
16 12/31/2019 $1,555,374.00
17 9/30/2019 $1,138,542.00
18 6/30/2019 $738,714.00
19 3/31/2019 $367,421.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $4,582.00
2 6/30/2023 $4,810.00
3 3/31/2023 $4,365.00
4 12/31/2022 $4,890,681.00
5 9/30/2022 $3,173,152.00
6 6/30/2022 $3,629,595.00
7 3/31/2022 $4,105,417.00
8 12/31/2021 $4,581,523.00
9 9/30/2021 $5,426,804.00
10 6/30/2021 $5,936,347.00
11 3/31/2021 $6,439,119.00
12 12/31/2020 $6,935,437.00
13 9/30/2020 $7,125,152.00
14 6/30/2020 $7,183,228.00
15 3/31/2020 $6,703,170.00
16 12/31/2019 $5,406,794.00
17 9/30/2019 $5,147,060.00
18 6/30/2019 $5,039,176.00
19 3/31/2019 $5,006,903.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,759.00
2 6/30/2023 $1,770.00
3 3/31/2023 $1,703.00
4 12/31/2022 $1,842.00
5 9/30/2022 $1,608,632.00
6 6/30/2022 $1,763,068.00
7 3/31/2022 $1,859,893.00
8 12/31/2021 $1,896,253.00
9 9/30/2021 $2,060,525.00
10 6/30/2021 $2,060,073.00
11 3/31/2021 $2,051,537.00
12 12/31/2020 $1,866,008.00
13 9/30/2020 $1,894,132.00
14 6/30/2020 $1,764,001.00
15 3/31/2020 $1,612,277.00
16 12/31/2019 $1,277,843.00
17 9/30/2019 $1,271,711.00
18 6/30/2019 $1,339,510.00
19 3/31/2019 $1,352,717.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,646.00
2 6/30/2023 $1,115.00
3 3/31/2023 $584.00
4 12/31/2022 $2,115,000.00
5 9/30/2022 $1,601.00
6 6/30/2022 $1,081.00
7 3/31/2022 $558.00
8 12/31/2021 $2,136,000.00
9 9/30/2021 $1,739,688.00
10 6/30/2021 $580,529.00
11 3/31/2021 $579,316.00
12 12/31/2020 $2,175,733.00
13 9/30/2020 $1,612,201.00
14 6/30/2020 $601,248.00
15 3/31/2020 $505,531.00
16 12/31/2019 $1,645,470.00
17 9/30/2019 $1,215,848.00
18 6/30/2019 $810,516.00
19 3/31/2019 $396,183.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $4,253.00
2 6/30/2023 $4,469.00
3 3/31/2023 $3,995.00
4 12/31/2022 $4,462.00
5 9/30/2022 $2,700,049.00
6 6/30/2022 $3,090,287.00
7 3/31/2022 $3,501,592.00
8 12/31/2021 $3,914,060.00
9 9/30/2021 $4,674,345.00
10 6/30/2021 $5,124,016.00
11 3/31/2021 $5,568,755.00
12 12/31/2020 $5,550,386.00
13 9/30/2020 $6,177,790.00
14 6/30/2020 $6,250,464.00
15 3/31/2020 $5,696,218.00
16 12/31/2019 $4,386,317.00
17 9/30/2019 $4,113,793.00
18 6/30/2019 $3,999,652.00
19 3/31/2019 $3,924,340.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 12/31/2019 $0.06
17 9/30/2019 $0.06
18 6/30/2019 $0.05
19 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,300,000.00
3 3/31/2023 $3,600,000.00
4 9/30/2022 $4,300,000.00
5 6/30/2022 $4,600,000.00
6 3/31/2022 $4,900,000.00
7 9/30/2021 $5,500,000.00
8 6/30/2021 $5,900,000.00
9 3/31/2021 $6,500,000.00
10 9/30/2020 $6,800,000.00
11 1/31/2020 $6,900,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,051.00
2 6/30/2023 $6,849.00
3 3/31/2023 $5,338.00
4 12/31/2022 $5,567.00
5 9/30/2022 $3,252,050.00
6 6/30/2022 $2,708,603.00
7 3/31/2022 $3,170,548.00
8 12/31/2021 $4,277,938.00
9 9/30/2021 $4,040,686.00
10 6/30/2021 $3,624,392.00
11 3/31/2021 $3,794,877.00
12 12/31/2020 $2,838,110.00
13 9/30/2020 $2,881,923.00
14 6/30/2020 $3,394,038.00
15 3/31/2020 $3,534,423.00
16 12/31/2019 $2,742,658.00
17 9/30/2019 $2,286,391.00
18 6/30/2019 $2,316,875.00
19 3/31/2019 $2,693,400.00
20 12/31/2018 $3,098,784.00
21 9/30/2018 $1,943,767.00
22 6/30/2018 $2,212,126.00
23 3/31/2018 $2,452,473.00
24 12/31/2017 $2,788,862.00
25 9/30/2017 $2,142,861.00
26 6/30/2017 $2,101,857.00
27 3/31/2017 $1,637,859.00
28 12/31/2016 $1,194,970.00
29 9/30/2016 $2,134,500.00
30 6/30/2016 $2,583,878.00
31 3/31/2016 $2,184,880.00
32 12/31/2015 $2,877,301.00
33 9/30/2015 $40,759.00
34 6/30/2015 $1,551,410.00
35 3/31/2015 $1,126,057.00
36 12/31/2014 $1,163,062.00
37 9/30/2014 $1,231,360.00
38 6/30/2014 $1,130,827.00
39 3/31/2014 $1,718,629.00
40 12/31/2013 $1,112,403.00
41 12/31/2012 $1,700,728.00
Financials: OtherAssets
Date Value
1 9/30/2023 $109,382.00
2 6/30/2023 $111,382.00
3 3/31/2023 $98,251.00
4 12/31/2022 $116,430.00
5 9/30/2022 $76,852,074.00
6 6/30/2022 $72,904,259.00
7 3/31/2022 $74,095,289.00
8 12/31/2021 $83,792,665.00
9 9/30/2021 $85,140,819.00
10 6/30/2021 $87,132,280.00
11 12/31/2020 $83,165,626.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $3,300.00
2 6/30/2023 $4,517.00
3 3/31/2023 $6,569.00
4 12/31/2022 $7,459.00
5 9/30/2022 $4,901,926.00
6 6/30/2022 $4,760,717.00
7 3/31/2022 $4,847,128.00
8 12/31/2021 $2,381,197.00
9 9/30/2021 $19,898.00
10 6/30/2021 $11,589.00
11 12/31/2020 --
12 6/30/2020 $516,087.00
13 3/31/2020 $515,897.00
14 12/31/2019 $19,516.00
15 9/30/2019 $38,933.00
16 6/30/2019 $20,711.00
17 3/31/2019 $22,733.00
18 12/31/2018 $22,733.00
19 9/30/2018 $709,058.00
20 6/30/2018 $250,608.00
21 3/31/2018 $201,862.00
22 12/31/2017 $143,237.00
23 9/30/2017 $98,261.00
24 6/30/2017 $257,020.00
25 3/31/2017 $152,577.00
26 12/31/2016 $154,673.00
27 9/30/2016 $103,623.00
28 6/30/2016 $121,671.00
29 3/31/2016 $203,491.00
30 12/31/2015 $134,170.00
31 9/30/2015 $646,136.00
32 6/30/2015 $731,469.00
33 3/31/2015 $640,886.00
34 12/31/2014 $247,163.00
35 9/30/2014 $661,918.00
36 6/30/2014 $469,444.00
37 3/31/2014 $438,820.00
38 12/31/2013 $436,796.00
39 9/30/2013 $310,292.00
40 12/31/2012 $211,718.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 9/30/2023 $245.00
2 6/30/2023 $852.00
3 3/31/2023 $997.00
4 12/31/2022 $1,424.00
5 12/31/2021 $13,148.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $5,069.00
2 6/30/2023 $5,196.00
3 3/31/2023 $5,207.00
4 12/31/2022 $4,411.00
5 9/30/2022 $4,483,332.00
6 6/30/2022 $1,745,324.00
7 3/31/2022 $1,097,243.00
8 12/31/2021 $1,283,629.00
9 9/30/2021 $1,321,368.00
10 6/30/2021 $1,436,230.00
11 3/31/2021 $87,231,728.00
12 12/31/2020 $1,195,143.00
13 9/30/2020 $82,578,901.00
14 6/30/2020 $82,697,708.00
15 3/31/2020 $87,710,004.00
16 12/31/2019 $71,303,799.00
17 9/30/2019 $60,745,637.00
18 6/30/2019 $61,443,788.00
19 3/31/2019 $62,118,410.00
20 12/31/2018 $59,098,138.00
21 9/30/2018 $60,572,202.00
22 6/30/2018 $61,834,259.00
23 3/31/2018 $63,473,789.00
24 12/31/2017 $64,602,952.00
25 9/30/2017 $69,345,524.00
26 6/30/2017 $63,896,462.00
27 3/31/2017 $43,677,288.00
28 12/31/2016 $44,869,007.00
29 9/30/2016 $46,188,900.00
30 6/30/2016 $47,291,243.00
31 3/31/2016 $48,314,561.00
32 12/31/2015 $49,590,896.00
33 9/30/2015 $36,056,891.00
34 6/30/2015 $36,905,058.00
35 3/31/2015 $37,643,979.00
36 12/31/2014 $29,831,662.00
37 9/30/2014 $30,076,702.00
38 6/30/2014 $31,215,003.00
39 3/31/2014 $32,484,933.00
40 12/31/2013 $32,849,155.00
41 9/30/2013 $26,779,412.00
42 12/31/2012 $23,465,164.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-58,331.00
5 9/30/2022 --
6 6/30/2022 $-58.00
7 3/31/2022 $-59.00
8 12/31/2021 $181,205.00
9 9/30/2021 $68,261.00
10 6/30/2021 $62,029.00
11 3/31/2021 $32,215.00
12 12/31/2020 $-122,874.00
13 9/30/2020 $-154,482.00
14 6/30/2020 $-171,723.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $1,200.00
2 6/30/2023 $1,200.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $3,495,075.00
6 6/30/2022 $3,763,718.00
7 3/31/2022 $3,763,718.00
8 12/31/2021 $3,549,785.00
9 9/30/2021 $3,549,785.00
10 6/30/2021 $3,549,785.00
11 3/31/2021 $3,549,785.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,016,565.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $74,052.00
22 9/30/2017 $317,294.00
23 6/30/2017 $398,793.00
24 12/31/2016 --
25 9/30/2016 $489,195.00
26 6/30/2016 $502,662.00
27 3/31/2016 $513,101.00
28 12/31/2015 $1,459,838.00
29 9/30/2015 $531,324.00
30 6/30/2015 $843,103.00
31 3/31/2015 $744,607.00
32 12/31/2014 $708,322.00
33 9/30/2014 $726,300.00
34 6/30/2014 $702,414.00
35 3/31/2014 $673,165.00
36 12/31/2013 $560,750.00
37 9/30/2013 $701,598.00
38 12/31/2012 $619,938.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $10.00
3 3/31/2023 $10.00
4 12/31/2022 $10.00
5 9/30/2022 $15,307.00
6 6/30/2022 $15,309.00
7 3/31/2022 $15,307.00
8 12/31/2021 $3,565,218.00
9 9/30/2021 $3,619,830.00
10 6/30/2021 $3,615,823.00
11 3/31/2021 $3,645,637.00
12 12/31/2020 $7,355,541.00
13 9/30/2020 $5,176,769.00
14 6/30/2020 $2,866,610.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $661,542.00
20 9/30/2018 $698,439.00
21 6/30/2018 $610,353.00
22 3/31/2018 $609,561.00
23 12/31/2017 $450,298.00
24 9/30/2017 $219,061.00
25 6/30/2017 $245,211.00
26 3/31/2017 $243,471.00
27 12/31/2016 $271,766.00
28 9/30/2016 $286,245.00
29 6/30/2016 $299,351.00
30 3/31/2016 $321,717.00
31 12/31/2015 $327,344.00
32 9/30/2015 $2,424,174.00
33 6/30/2015 $1,917,479.00
34 3/31/2015 $5,002,038.00
35 12/31/2014 $2,910,715.00
36 9/30/2014 $3,418,433.00
37 6/30/2014 $2,463,723.00
38 3/31/2014 $2,776,437.00
39 12/31/2013 $3,654,463.00
40 9/30/2013 $3,828,454.00
41 12/31/2012 $3,329,691.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 $34,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $36,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2023 $1,110.00
2 6/30/2023 $1,110.00
3 3/31/2023 --
4 9/30/2022 $1,110.00
5 6/30/2022 $1,110.00
6 3/31/2022 $1,100,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $1,100,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $4,874.00
2 6/30/2023 $3,244.00
3 3/31/2023 $1,618.00
4 12/31/2022 $6,289,682.00
5 9/30/2022 $4,712.00
6 6/30/2022 $3,137.00
7 3/31/2022 $1,565.00
8 12/31/2021 $4,567,139.00
9 9/30/2021 $3,316,114.00
10 6/30/2021 $2,067,931.00
11 3/31/2021 $1,033,597.00
12 12/31/2020 $5,155,148.00
13 9/30/2020 $4,123,469.00
14 6/30/2020 $3,608,120.00
15 3/31/2020 $3,092,771.00
16 12/31/2019 $12,282,342.00
17 9/30/2019 $9,209,683.00
18 6/30/2019 $6,137,821.00
19 3/31/2019 $3,068,847.00
20 12/31/2018 $10,921,909.00
21 9/30/2018 $7,854,785.00
22 6/30/2018 $4,828,076.00
23 3/31/2018 $2,189,844.00
24 12/31/2017 $8,735,759.00
25 9/30/2017 $6,545,915.00
26 6/30/2017 $4,356,071.00
27 3/31/2017 $2,167,327.00
28 12/31/2016 $8,030,922.00
29 10/31/2016 $2,167,121.00
30 9/30/2016 $5,863,801.00
31 7/31/2016 $2,167,121.00
32 6/30/2016 $3,696,680.00
33 5/31/2016 $1,849,691.00
34 3/31/2016 $1,846,989.00
35 2/29/2016 $1,846,989.00
36 12/31/2015 $6,492,406.00
37 11/30/2015 $1,846,655.00
38 9/30/2015 $4,645,751.00
39 7/31/2015 $1,844,868.00
40 6/30/2015 $2,800,883.00
41 5/31/2015 $1,811,161.00
42 3/31/2015 $989,722.00
43 1/31/2015 $989,722.00
44 12/31/2014 --
45 9/30/2014 --
46 6/30/2014 --
47 3/31/2014 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $64.00
2 6/30/2023 $65.00
3 3/31/2023 $5.00
4 12/31/2022 $237,899.00
5 9/30/2022 $53.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 $382,300.00
13 9/30/2019 $357,527.00
14 6/30/2019 --
15 12/31/2018 $3,518.00
16 9/30/2018 $3,518.00
17 6/30/2018 $3,519.00
18 12/31/2017 $1,119,403.00
19 9/30/2017 $1,115,816.00
20 6/30/2017 $1,005,627.00
21 12/31/2016 $153,863.00
22 9/30/2016 $153,363.00
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 $727,356.00
26 9/30/2015 $727,356.00
27 6/30/2015 $68,876.00
28 3/31/2015 $43,876.00
29 12/31/2014 $44,792.00
30 9/30/2014 $44,792.00
31 6/30/2014 $44,792.00
32 3/31/2014 $44,792.00
33 12/31/2013 $325,210.00
34 9/30/2013 $321,939.00
35 6/30/2013 $241,938.00
36 3/31/2013 $2,793.00
37 12/31/2012 $126,689.00
38 9/30/2012 --
39 12/31/2011 $285,048.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $6,740.00
2 6/30/2023 $6,740.00
3 12/31/2022 $33,940,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,791,210.00
8 9/30/2021 $3,780,000.00
9 6/30/2021 $3,780,000.00
10 3/31/2021 $3,780,000.00
11 12/31/2020 $22,002,109.00
12 9/30/2020 $21,657,689.00
13 6/30/2020 $21,680,455.00
14 3/31/2020 $21,680,455.00
15 12/31/2019 $7,500,000.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 $24,500,000.00
23 9/30/2017 $24,500,000.00
24 6/30/2017 $18,500,000.00
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 $18,781,091.00
30 9/30/2015 $8,781,091.00
31 6/30/2015 $8,781,091.00
32 3/31/2015 $8,500,000.00
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 $9,550,915.00
38 9/30/2013 $9,114,386.00
39 6/30/2013 $9,114,386.00
40 12/31/2012 $10,600,081.00
41 9/30/2012 $100,081.00
42 12/31/2011 $7,000,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $529.00
2 6/30/2023 $1,490.00
3 3/31/2023 $745.00
4 12/31/2022 $5,680,277.00
5 9/30/2022 $1,149.00
6 6/30/2022 $1,480.00
7 3/31/2022 $2,051.00
8 12/31/2021 $3,203,909.00
9 9/30/2021 $455,499.00
10 6/30/2021 $1,076,385.00
11 3/31/2021 $540,311.00
12 12/31/2020 $2,144,946.00
13 9/30/2020 $1,960,179.00
14 6/30/2020 $847,294.00
15 3/31/2020 $1,049,673.00
16 12/31/2019 $2,229,509.00
17 9/30/2019 $860,264.00
18 6/30/2019 $673,752.00
19 3/31/2019 $341,464.00
20 12/31/2018 $923,994.00
21 9/30/2018 $228,814.00
22 6/30/2018 $452,519.00
23 3/31/2018 $153,904.00
24 12/31/2017 $1,145,757.00
25 9/30/2017 $59,397.00
26 6/30/2017 $509,480.00
27 3/31/2017 $327,112.00
28 12/31/2016 $938,943.00
29 9/30/2016 $187,455.00
30 6/30/2016 $430,703.00
31 3/31/2016 $236,305.00
32 12/31/2015 $563,169.00
33 9/30/2015 $150,407.00
34 6/30/2015 $359,996.00
35 3/31/2015 $198,586.00
36 12/31/2014 $327,934.00
37 9/30/2014 $261,530.00
38 6/30/2014 $166,981.00
39 3/31/2014 $45,713.00
40 12/31/2013 $221,627.00
41 9/30/2013 $65,946.00
42 6/30/2013 $32,501.00
43 3/31/2013 $53,189.00
44 12/31/2012 $121,450.00
45 9/30/2012 $75,639.00
46 12/31/2011 $41,361.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
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 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
Financials: PreferredStockSharesAuthorized
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 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $500,000.00
13 9/30/2020 $500,000.00
14 6/30/2020 $500,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $500,000.00
17 9/30/2019 $500,000.00
18 6/30/2019 $500,000.00
19 3/31/2019 $500,000.00
20 12/31/2018 $500,000.00
21 9/30/2018 $500,000.00
22 6/30/2018 $500,000.00
23 3/31/2018 $500,000.00
24 12/31/2017 $500,000.00
25 9/30/2017 $500,000.00
26 6/30/2017 $500,000.00
27 3/31/2017 $500,000.00
28 12/31/2016 $500,000.00
29 9/30/2016 $500,000.00
30 6/30/2016 $500,000.00
31 3/31/2016 $500,000.00
32 12/31/2015 $500,000.00
33 9/30/2015 $500,000.00
34 6/30/2015 $500,000.00
35 3/31/2015 $500,000.00
36 12/31/2014 $500,000.00
37 9/30/2014 $500,000.00
38 6/30/2014 $500,000.00
39 3/31/2014 $500,000.00
40 12/31/2013 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
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 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
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 12/31/2012 --
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 12/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,105.00
2 6/30/2023 $2,511.00
3 3/31/2023 $3,202.00
4 12/31/2022 $2,418.00
5 9/30/2022 $1,560,962.00
6 6/30/2022 $1,795,458.00
7 3/31/2022 $2,673,068.00
8 12/31/2021 $2,345,948.00
9 9/30/2021 $1,842,650.00
10 6/30/2021 $2,672,579.00
11 3/31/2021 $2,680,218.00
12 12/31/2020 $2,154,966.00
13 9/30/2020 $1,010,648.00
14 12/31/2019 $1,243,746.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $30,722,233.00
5 9/30/2022 $30,313.00
6 6/30/2022 $30,305,523.00
7 3/31/2022 $30,313.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $19.00
2 6/30/2023 $30.00
3 12/31/2022 $-1,188.00
4 9/30/2022 $-1.00
5 6/30/2022 $-4,591.00
6 3/31/2022 --
7 12/31/2021 $-41,209.00
8 9/30/2021 $-18,054.00
9 6/30/2021 $-10,000.00
10 3/31/2021 $-10,000.00
11 12/31/2020 $-12,132.00
12 9/30/2020 $-10,000.00
13 6/30/2020 $-10,000.00
14 3/31/2020 --
15 12/31/2019 $38,200.00
16 9/30/2019 $38,199.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $22,205,389.00
20 9/30/2018 $21,339,680.00
21 6/30/2018 $21,389,582.00
22 3/31/2018 $-7,500.00
23 12/31/2017 $86,249.00
24 9/30/2017 $86,249.00
25 6/30/2017 $86,249.00
26 3/31/2017 --
27 12/31/2016 $15,254,406.00
28 9/30/2016 $15,254,406.00
29 6/30/2016 $15,206,350.00
30 3/31/2016 --
31 12/31/2015 $7,047,382.00
32 9/30/2015 $7,025,382.00
33 6/30/2015 $6,397,396.00
34 3/31/2015 $-5,712.00
35 12/31/2014 $8,492,742.00
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 $200.00
40 12/31/2012 --
41 12/31/2011 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $4,282.00
2 6/30/2023 $2,438.00
3 3/31/2023 $-646.00
4 12/31/2022 $9,781,038.00
5 9/30/2022 $14,314.00
6 6/30/2022 $4,934,670.00
7 3/31/2022 $1,405.00
8 12/31/2021 $6,803,513.00
9 9/30/2021 $7,665,607.00
10 6/30/2021 $6,160,142.00
11 3/31/2021 $3,835,101.00
12 12/31/2020 $-14,367,615.00
13 9/30/2020 $-12,336,717.00
14 6/30/2020 $-10,081,234.00
15 3/31/2020 $674,677.00
16 12/31/2019 $9,694,667.00
17 9/30/2019 $9,891,079.00
18 6/30/2019 $7,770,258.00
19 3/31/2019 $-133,731.00
20 12/31/2018 $-10,717,778.00
21 9/30/2018 $-7,670,117.00
22 6/30/2018 $-4,020,190.00
23 3/31/2018 $-632,023.00
24 12/31/2017 $-2,514,646.00
25 9/30/2017 $-3,492,293.00
26 6/30/2017 $-2,164,083.00
27 3/31/2017 $-3,977,445.00
28 12/31/2016 $7,665,714.00
29 9/30/2016 $3,041,612.00
30 6/30/2016 $1,598,000.00
31 3/31/2016 $-1,151,000.00
32 12/31/2015 $11,317,000.00
33 9/30/2015 $4,850,000.00
34 6/30/2015 $3,700,000.00
35 3/31/2015 $8,400,000.00
36 12/31/2014 $-9,521,471.00
37 9/30/2014 $178,529.00
38 6/30/2014 $78,529.00
39 3/31/2014 $-1,221,471.00
40 12/31/2013 $7,100,000.00
41 9/30/2013 $6,200,000.00
42 6/30/2013 $5,200,000.00
43 3/31/2013 $2,300,000.00
44 12/31/2012 $3,000,000.00
45 9/30/2012 $600,000.00
46 12/31/2011 $300,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,603.00
2 6/30/2023 $1,623.00
3 3/31/2023 $1,249.00
4 12/31/2022 $2,081.00
5 9/30/2022 $1,599,410.00
6 6/30/2022 $6,344,059.00
7 3/31/2022 $6,223,457.00
8 12/31/2021 $4,331,052.00
9 9/30/2021 $3,046,081.00
10 6/30/2021 $2,787,251.00
11 3/31/2021 $4,060,055.00
12 12/31/2020 $3,463,876.00
13 9/30/2020 $3,742,358.00
14 6/30/2020 $4,156,997.00
15 3/31/2020 $4,822,162.00
16 12/31/2019 $3,545,049.00
17 9/30/2019 $3,099,489.00
18 6/30/2019 $2,448,608.00
19 3/31/2019 $2,347,667.00
20 12/31/2018 $2,556,992.00
21 9/30/2018 $2,517,234.00
22 6/30/2018 $2,350,966.00
23 3/31/2018 $2,242,225.00
24 12/31/2017 $2,039,935.00
25 9/30/2017 $1,700,470.00
26 6/30/2017 $1,751,342.00
27 3/31/2017 $2,098,379.00
28 12/31/2016 $1,910,858.00
29 9/30/2016 $1,720,923.00
30 6/30/2016 $1,688,564.00
31 3/31/2016 $1,614,705.00
32 12/31/2015 $1,489,061.00
33 9/30/2015 $1,286,425.00
34 6/30/2015 $913,106.00
35 3/31/2015 $818,921.00
36 12/31/2014 $667,597.00
37 9/30/2014 $652,660.00
38 6/30/2014 $606,817.00
39 3/31/2014 $529,325.00
40 12/31/2013 $523,360.00
41 9/30/2013 $490,823.00
42 12/31/2012 $286,911.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 9/30/2023 $1,700,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $1,200,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
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 9/30/2022 $-2,700,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $337.00
2 6/30/2023 $321.00
3 3/31/2023 $79.00
4 12/31/2022 $315,036.00
5 9/30/2022 $82.00
6 6/30/2022 $82,221.00
7 3/31/2022 $51.00
8 12/31/2021 $221,240.00
9 9/30/2021 $246,048.00
10 6/30/2021 $157,441.00
11 3/31/2021 $33,998.00
12 12/31/2020 $349,362.00
13 9/30/2020 $53,896.00
14 6/30/2020 $99,909.00
15 3/31/2020 $31,658.00
16 12/31/2019 $128,260.00
17 9/30/2019 $6,065.00
18 6/30/2019 $24,855.00
19 3/31/2019 $-53,457.00
20 12/31/2018 $40,618.00
21 9/30/2018 $21,514.00
22 6/30/2018 $17,875.00
23 3/31/2018 $197,321.00
24 12/31/2017 $760,633.00
25 9/30/2017 $75,772.00
26 6/30/2017 $7,973.00
27 3/31/2017 $4,254.00
28 12/31/2016 $389,319.00
29 9/30/2016 $209,528.00
30 6/30/2016 $35,986.00
31 3/31/2016 --
32 12/31/2015 $371,953.00
33 9/30/2015 $371,953.00
34 6/30/2015 $225,662.00
35 3/31/2015 $69,756.00
36 12/31/2014 $444,872.00
37 9/30/2014 $136,066.00
38 6/30/2014 $136,066.00
39 3/31/2014 $16,341.00
40 12/31/2013 $480,195.00
41 9/30/2013 $170,726.00
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $63,858.00
45 12/31/2011 $83,295.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $26,862,500.00
5 9/30/2022 $26,863.00
6 6/30/2022 $26,862,500.00
7 3/31/2022 $26,862.00
8 12/31/2021 $2,062,500.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $937,500.00
11 3/31/2021 $375,000.00
12 12/31/2020 $1,075,000.00
13 9/30/2020 $700,000.00
14 6/30/2020 $325,000.00
15 3/31/2020 --
16 12/31/2019 $10,121,000.00
17 9/30/2019 $10,121,000.00
18 6/30/2019 $10,121,000.00
19 3/31/2019 $1,837,500.00
20 12/31/2018 $13,766,500.00
21 9/30/2018 $12,847,750.00
22 6/30/2018 $12,847,750.00
23 5/31/2018 $10,700,000.00
24 3/31/2018 $612,500.00
25 12/31/2017 $1,112,500.00
26 9/30/2017 $500,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $15,281,657.00
30 9/30/2016 $15,281,657.00
31 6/30/2016 $15,281,657.00
32 3/31/2016 --
33 12/31/2015 $17,187,500.00
34 9/30/2015 $17,187,500.00
35 6/30/2015 $1,125,000.00
36 3/31/2015 $562,500.00
37 12/31/2014 $2,260,694.00
38 9/30/2014 $1,698,194.00
39 6/30/2014 $1,135,694.00
40 3/31/2014 $573,194.00
41 12/31/2013 $2,896,662.00
42 9/30/2013 $2,220,912.00
43 6/30/2013 $1,568,495.00
44 3/31/2013 $973,911.00
45 12/31/2012 $1,365,000.00
46 9/30/2012 $1,205,000.00
47 12/31/2011 $1,076,194.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $17,567.00
2 6/30/2023 $16,557.00
3 3/31/2023 $15,579.00
4 12/31/2022 $33,663.00
5 9/30/2022 $33,508,784.00
6 6/30/2022 $30,431,302.00
7 3/31/2022 $28,827,219.00
8 12/31/2021 $14,592,087.00
9 9/30/2021 $10,531,878.00
10 6/30/2021 $7,136,452.00
11 3/31/2021 $4,727,948.00
12 12/31/2020 $5,049,748.00
13 9/30/2020 $3,875,119.00
14 6/30/2020 $1,824,905.00
15 3/31/2020 $7,169,517.00
16 12/31/2019 $8,763,428.00
17 9/30/2019 $9,094,121.00
18 6/30/2019 $7,958,813.00
19 3/31/2019 $7,225,958.00
20 12/31/2018 $7,999,388.00
21 9/30/2018 $6,213,812.00
22 6/30/2018 $4,179,135.00
23 3/31/2018 $1,647,483.00
24 12/31/2017 $1,371,756.00
25 9/30/2017 $4,436,386.00
26 6/30/2017 $3,489,367.00
27 3/31/2017 $3,393,585.00
28 12/31/2016 $4,259,081.00
29 9/30/2016 $4,122,269.00
30 6/30/2016 $3,941,535.00
31 3/31/2016 $4,393,745.00
32 12/31/2015 $5,407,596.00
33 9/30/2015 $5,747,764.00
34 6/30/2015 $3,566,792.00
35 3/31/2015 $5,727,108.00
36 12/31/2014 $5,562,872.00
37 9/30/2014 $6,063,058.00
38 6/30/2014 $5,697,895.00
39 3/31/2014 $5,451,358.00
40 12/31/2013 $6,981,458.00
41 12/31/2012 --
Financials: Revenues
Date Value
1 9/30/2023 $83,484.00
2 6/30/2023 $156,116.00
3 3/31/2023 $75,316.00
4 12/31/2022 $298,421,828.00
5 9/30/2022 $78,508.00
6 6/30/2022 $74,089,166.00
7 3/31/2022 $68,542.00
8 12/31/2021 $239,027,177.00
9 9/30/2021 $171,332,726.00
10 6/30/2021 $57,397,722.00
11 3/31/2021 $49,750,192.00
12 12/31/2020 $277,890,880.00
13 9/30/2020 $53,198,223.00
14 6/30/2020 $136,673,763.00
15 3/31/2020 $74,067,429.00
16 12/31/2019 $72,315,285.00
17 9/30/2019 $79,364,306.00
18 6/30/2019 $73,857,890.00
19 3/31/2019 $68,776,067.00
20 12/31/2018 $286,862,926.00
21 9/30/2018 $77,062,137.00
22 6/30/2018 $70,945,438.00
23 3/31/2018 $66,855,470.00
24 12/31/2017 $272,600,050.00
25 9/30/2017 $196,899,224.00
26 6/30/2017 $68,773,862.00
27 3/31/2017 $56,843,687.00
28 12/31/2016 $253,852,214.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $1,136.00
2 6/30/2023 $917.00
3 9/30/2022 $48.00
4 6/30/2022 $48.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $22,679.00
2 6/30/2023 $45,796.00
3 3/31/2023 $23,212.00
4 12/31/2022 $83,211,263.00
5 9/30/2022 $20,386.00
6 6/30/2022 $19,898,281.00
7 3/31/2022 $19,717.00
8 12/31/2021 $65,115,223.00
9 9/30/2021 $17,054,127.00
10 6/30/2021 $16,269,058.00
11 3/31/2021 $15,302,424.00
12 12/31/2020 $60,558,697.00
13 9/30/2020 $45,379,075.00
14 6/30/2020 $30,510,064.00
15 3/31/2020 $16,203,624.00
16 12/31/2019 $56,199,521.00
17 9/30/2019 $14,502,757.00
18 6/30/2019 $14,237,839.00
19 3/31/2019 $13,620,423.00
20 12/31/2018 $51,066,327.00
21 9/30/2018 $36,370,008.00
22 6/30/2018 $12,528,731.00
23 3/31/2018 $11,979,120.00
24 12/31/2017 $44,575,015.00
25 9/30/2017 $31,562,377.00
26 6/30/2017 $20,386,781.00
27 3/31/2017 $9,606,444.00
28 12/31/2016 $37,804,208.00
29 9/30/2016 $28,668,466.00
30 6/30/2016 $9,473,723.00
31 3/31/2016 $8,902,999.00
32 12/31/2015 $30,390,277.00
33 9/30/2015 $7,703,447.00
34 6/30/2015 $13,225,951.00
35 3/31/2015 $6,348,428.00
36 12/31/2014 $24,084,360.00
37 9/30/2014 $6,222,795.00
38 6/30/2014 $12,164,479.00
39 3/31/2014 $6,505,739.00
40 12/31/2013 $19,039,556.00
41 9/30/2013 $13,484,184.00
42 6/30/2013 $4,456,072.00
43 3/31/2013 $3,709,061.00
44 12/31/2012 $10,606,538.00
45 9/30/2012 $2,562,981.00
46 12/31/2011 $6,851,687.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $844.00
2 6/30/2023 $436.00
3 3/31/2023 $361.00
4 12/31/2022 $1,084,638.00
5 9/30/2022 $865.00
6 6/30/2022 $453,615.00
7 3/31/2022 $211.00
8 12/31/2021 $1,058,096.00
9 9/30/2021 $841,587.00
10 6/30/2021 $435,217.00
11 3/31/2021 $220,611.00
12 12/31/2020 $849,448.00
13 9/30/2020 $630,557.00
14 6/30/2020 $385,990.00
15 3/31/2020 $192,913.00
16 12/31/2019 $952,738.00
17 9/30/2019 $751,163.00
18 6/30/2019 $506,713.00
19 3/31/2019 $320,084.00
20 12/31/2018 $1,069,482.00
21 9/30/2018 $873,186.00
22 6/30/2018 $114,836.00
23 3/31/2018 $67,029.00
24 12/31/2017 $447,301.00
25 9/30/2017 $357,024.00
26 6/30/2017 $264,731.00
27 3/31/2017 $77,563.00
28 12/31/2016 $313,988.00
29 9/30/2016 $252,972.00
30 6/30/2016 $141,838.00
31 3/31/2016 $70,901.00
32 12/31/2015 $352,881.00
33 9/30/2015 $231,563.00
34 6/30/2015 $182,998.00
35 3/31/2015 $59,935.00
36 12/31/2014 $1,193,208.00
37 9/30/2014 $1,118,129.00
38 6/30/2014 $1,026,646.00
39 3/31/2014 $690,733.00
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
Date Value
1 9/30/2023 $-11.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $85,916.00
2 6/30/2023 $84,388.00
3 3/31/2023 $83,158.00
4 12/31/2022 $100,736.00
5 9/30/2022 $96,893,684.00
6 6/30/2022 $93,284.00
7 3/31/2022 $91,192.00
8 12/31/2021 $76,592.00
9 9/30/2021 $72,030,726.00
10 6/30/2021 $68,057,872.00
11 3/31/2021 $65,394,174.00
12 12/31/2020 $65,457,752.00
13 9/30/2020 $64,034,756.00
14 6/30/2020 $61,722,734.00
15 3/31/2020 $67,055,992.00
16 12/31/2019 $68,456,990.00
17 9/30/2019 $67,586,108.00
18 6/30/2019 $66,168,151.00
19 3/31/2019 $65,248,667.00
20 12/31/2018 $65,702,013.00
21 9/30/2018 $62,854,432.00
22 6/30/2018 $60,111,307.00
23 3/31/2018 $39,469,935.00
24 12/31/2017 $39,134,679.00
25 9/30/2017 $42,109,032.00
26 6/30/2017 $41,069,720.00
27 3/31/2017 $39,700,521.00
28 12/31/2016 $40,488,454.00
29 9/30/2016 $40,290,626.00
30 6/30/2016 $39,810,551.00
31 3/31/2016 $24,985,474.00
32 12/31/2015 $25,928,424.00
33 9/30/2015 $25,271,455.00
34 6/30/2015 $22,413,932.00
35 3/31/2015 $16,581,751.00
36 12/31/2014 $16,363,292.00
37 9/30/2014 $8,208,494.00
38 6/30/2014 $7,751,848.00
39 3/31/2014 $7,390,507.00
40 12/31/2013 $8,102,674.00
41 12/31/2012 $1,683,281.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $121.00
2 6/30/2023 $147.00
3 3/31/2023 $145.00
4 12/31/2022 $654,249.00
5 9/30/2022 $118.00
6 6/30/2022 $249,969.00
7 3/31/2022 $169.00
8 12/31/2021 $340,451.00
9 9/30/2021 $154,922.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $408.00
2 6/30/2023 $75.00
3 3/31/2023 $361.00
4 12/31/2022 $1,084,638.00
5 9/30/2022 $411.00
6 6/30/2022 $242,166.00
7 3/31/2022 $211.00
8 12/31/2021 $1,058,096.00
9 9/30/2021 $424,328.00
10 6/30/2021 $225,380.00
11 3/31/2021 $236,007.00
12 12/31/2020 $785,723.00
13 9/30/2020 $244,567.00
14 6/30/2020 $193,077.00
15 3/31/2020 $192,913.00
16 12/31/2019 $952,738.00
17 9/30/2019 $244,450.00
18 6/30/2019 $186,629.00
19 3/31/2019 $320,084.00
20 12/31/2018 $1,069,482.00
21 9/30/2018 $758,350.00
22 6/30/2018 $114,836.00
23 3/31/2018 $67,029.00
24 12/31/2017 $447,301.00
25 9/30/2017 $357,024.00
26 6/30/2017 $264,731.00
27 3/31/2017 $77,563.00
28 12/31/2016 $313,988.00
29 9/30/2016 $252,972.00
30 6/30/2016 $141,838.00
31 3/31/2016 $70,901.00
32 12/31/2015 $352,881.00
33 9/30/2015 $231,563.00
34 12/31/2014 $1,193,208.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $8,442.00
7 9/30/2021 $8,442.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $2,132.00
11 6/30/2020 $10,000.00
12 3/31/2020 --
13 12/31/2019 --
14 6/30/2019 --
15 3/31/2019 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 $30.00
2 9/30/2022 $3,402.00
3 6/30/2022 $6.00
4 3/31/2022 $169.00
5 12/31/2021 $7,291.00
6 9/30/2021 $3,888.00
7 3/31/2021 --
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $2,963.00
2 6/30/2023 $1,845.00
3 3/31/2023 $1,845.00
4 12/31/2022 $1,845.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $10,753.00
2 6/30/2023 $10,731.00
3 3/31/2023 $10,712.00
4 12/31/2022 $10,472,845.00
5 9/30/2022 $10,511.00
6 6/30/2022 $10,514,261.00
7 3/31/2022 $10,485,104.00
8 12/31/2021 $10,416,610.00
9 9/30/2021 $10,427,112.00
10 6/30/2021 $10,391,925.00
11 3/31/2021 $10,394,839.00
12 12/31/2020 $10,338,029.00
13 9/30/2020 $10,309,457.00
14 6/30/2020 $10,307,715.00
15 3/31/2020 $10,382,999.00
16 12/31/2019 $10,350,775.00
17 9/30/2019 $10,343,673.00
18 6/30/2019 $10,362,038.00
19 3/31/2019 $10,404,355.00
20 12/31/2018 $9,808,080.00
21 9/30/2018 $9,638,616.00
22 6/30/2018 $9,538,545.00
23 3/31/2018 $9,087,016.00
24 12/31/2017 $9,038,187.00
25 9/30/2017 $9,019,878.00
26 6/30/2017 $9,050,596.00
27 3/31/2017 $8,924,419.00
28 12/31/2016 $8,399,883.00
29 9/30/2016 $9,028,398.00
30 6/30/2016 $8,052,996.00
31 3/31/2016 $7,646,726.00
32 12/31/2015 $7,288,705.00
33 9/30/2015 $7,573,530.00
34 6/30/2015 $7,098,765.00
35 3/31/2015 $6,935,949.00
36 12/31/2014 $6,097,709.00
37 9/30/2014 $5,602,160.00
38 6/30/2014 $5,675,731.00
39 3/31/2014 $5,598,847.00
40 12/31/2013 $5,646,389.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 $4,008,145.00
46 12/31/2011 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $10,753.00
2 6/30/2023 $10,731.00
3 3/31/2023 $10,712.00
4 12/31/2022 $10,426,821.00
5 9/30/2022 $10,465.00
6 6/30/2022 $10,472,353.00
7 3/31/2022 $10,428,897.00
8 12/31/2021 $10,367,054.00
9 9/30/2021 $10,380,900.00
10 6/30/2021 $10,340,243.00
11 3/31/2021 $10,332,815.00
12 12/31/2020 $10,311,606.00
13 9/30/2020 $10,309,457.00
14 6/30/2020 $10,306,986.00
15 3/31/2020 $10,308,445.00
16 12/31/2019 $10,253,085.00
17 9/30/2019 $10,239,126.00
18 6/30/2019 $10,232,588.00
19 3/31/2019 $10,229,462.00
20 12/31/2018 $9,577,498.00
21 9/30/2018 $10,109,791.00
22 6/30/2018 $9,235,353.00
23 3/31/2018 $8,761,292.00
24 12/31/2017 $8,759,376.00
25 9/30/2017 $8,724,811.00
26 6/30/2017 $8,707,528.00
27 3/31/2017 $8,668,955.00
28 12/31/2016 $8,668,485.00
29 9/30/2016 $8,658,061.00
30 6/30/2016 $7,711,050.00
31 3/31/2016 $7,388,536.00
32 12/31/2015 $7,079,459.00
33 9/30/2015 $6,978,309.00
34 6/30/2015 $6,788,279.00
35 3/31/2015 $6,598,145.00
36 12/31/2014 $5,787,941.00
37 9/30/2014 $5,602,160.00
38 6/30/2014 $5,599,331.00
39 3/31/2014 $5,598,847.00
40 12/31/2013 $5,424,620.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 $4,008,145.00
46 12/31/2011 --
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