All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
NUTEX HEALTH, INC.: Last Reported 3/31/2024

Business Address

6030 S. RICE AVE.
SUITE C
HOUSTON , TX US 77081

Mailing Address

6030 S. RICE AVE.
SUITE C
HOUSTON , TX US 77081
Phone Number: (713) 660-0557 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $1,487,591.00
2 6/30/2023 $1,335,241.00
3 3/31/2023 $538,283.00
4 12/31/2022 $538,183.00
5 9/30/2022 $1,847,016.00
6 6/30/2022 $1,391,049.00
7 3/31/2022 $1,333,130.00
8 12/31/2021 $1,333,130.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $17,599,047.00
2 6/30/2023 $16,424,368.00
3 3/31/2023 $15,048,720.00
4 12/31/2022 $23,614,387.00
5 9/30/2022 $17,743,457.00
6 6/30/2022 $19,954,714.00
7 12/31/2021 $13,582,664.00
8 3/31/2017 $374,371.00
9 12/31/2016 $356,005.00
10 9/30/2016 $745,725.00
11 6/30/2016 $665,834.00
12 3/31/2016 $634,161.00
13 12/31/2015 $168,971.00
14 9/30/2015 $315,389.00
15 6/30/2015 $308,539.00
16 3/31/2015 $301,197.00
17 12/31/2014 $91,177.00
18 9/30/2014 $292,552.00
19 6/30/2014 $329,836.00
20 12/31/2013 $316,566.00
21 9/30/2013 $415,060.00
22 6/30/2013 $392,364.00
23 3/31/2013 $397,069.00
24 12/31/2012 $433,958.00
25 9/30/2012 $302,949.00
26 6/30/2012 $380,350.00
27 3/31/2012 $298,359.00
28 12/31/2011 $263,195.00
29 12/31/2010 $326,227.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $100,000.00
3 12/31/2022 $100,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2023 $3,925,297.00
2 12/31/2022 $3,915,661.00
3 9/30/2022 $3,614,326.00
4 6/30/2022 $3,614,326.00
5 12/31/2021 $4,070,438.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $12,136.00
2 12/31/2022 $2,500.00
3 9/30/2022 $130,675.00
4 6/30/2022 $130,676.00
5 12/31/2021 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $53,209,834.00
2 6/30/2023 $50,676,301.00
3 3/31/2023 $50,977,291.00
4 12/31/2022 $57,777,386.00
5 9/30/2022 $61,478,424.00
6 6/30/2022 $94,653,853.00
7 3/31/2022 $793,946.00
8 12/31/2021 $647,325.00
9 9/30/2021 $432,349.00
10 6/30/2021 $334,958.00
11 3/31/2021 $346,988.00
12 12/31/2020 $18,283.00
13 9/30/2020 $72,332.00
14 6/30/2020 $126,084.00
15 3/31/2020 $58,041.00
16 12/31/2019 $100,183.00
17 9/30/2019 $10,000.00
18 6/30/2019 $10,366.00
19 3/31/2019 $10,366.00
20 12/31/2018 $186,150.00
21 9/30/2018 $25,981.00
22 6/30/2018 $1,126.00
23 3/31/2018 $1,521.00
24 12/31/2017 $6,254.00
25 9/30/2017 $10,976.00
26 6/30/2017 $225.00
27 3/31/2017 $3,500.00
28 12/31/2016 --
29 9/30/2016 $545,873.00
30 6/30/2016 $441,427.00
31 3/31/2016 $329,682.00
32 12/31/2015 $230,182.00
33 9/30/2015 $145,160.00
34 6/30/2015 $107,531.00
35 3/31/2015 $111,529.00
36 12/31/2014 $81,671.00
37 9/30/2014 $100,390.00
38 6/30/2014 $97,406.00
39 12/31/2013 $135,292.00
40 9/30/2013 $181,417.00
41 6/30/2013 $207,181.00
42 3/31/2013 $102,711.00
43 12/31/2012 $158,441.00
44 9/30/2012 $158,448.00
45 6/30/2012 $161,350.00
46 3/31/2012 $211,660.00
47 12/31/2011 $269,353.00
48 12/31/2010 $124,651.00
Financials: AccretionExpense
Date Value
1 9/30/2023 $1,251,867.00
2 6/30/2023 $953,236.00
3 12/31/2022 $1,902,475.00
4 9/30/2022 $1,719,572.00
5 6/30/2022 $722,536.00
6 12/31/2021 $50,273.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $62,405.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $14,773,273.00
2 6/30/2023 $12,049,471.00
3 3/31/2023 $10,162,166.00
4 12/31/2022 $6,240,813.00
5 9/30/2022 $10,257,349.00
6 6/30/2022 $17,191,260.00
7 12/31/2021 $6,864,426.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $7,754,090.00
2 6/30/2023 $5,820,607.00
3 3/31/2023 $5,901,561.00
4 12/31/2022 $4,235,167.00
5 9/30/2022 $7,018,889.00
6 6/30/2022 $5,470,145.00
7 12/31/2021 $3,088,264.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $16,352,318.00
2 6/30/2023 $14,808,919.00
3 3/31/2023 $13,638,878.00
4 12/31/2022 $13,011,878.00
5 9/30/2022 $12,184,248.00
6 6/30/2022 $11,165,604.00
7 3/31/2022 $61,048.00
8 12/31/2021 $59,484.00
9 9/30/2021 $53,088.00
10 6/30/2021 $52,119.00
11 3/31/2021 $51,149.00
12 12/31/2020 $50,095.00
13 9/30/2020 $97,229.00
14 6/30/2020 $93,512.00
15 3/31/2020 $89,532.00
16 12/31/2019 $87,102.00
17 9/30/2019 $9,588.00
18 6/30/2019 $9,341.00
19 3/31/2019 $9,093.00
20 12/31/2018 $13,656.00
21 9/30/2018 $8,414.00
22 6/30/2018 $7,982.00
23 3/31/2018 $7,551.00
24 12/31/2017 $7,119.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $466,711,720.00
2 6/30/2023 $463,869,968.00
3 3/31/2023 $460,396,700.00
4 12/31/2022 $458,498,402.00
5 9/30/2022 $468,802,618.00
6 6/30/2022 $467,402,221.00
7 3/31/2022 $120,530,510.00
8 12/31/2021 $106,977,976.00
9 9/30/2021 $101,187,532.00
10 6/30/2021 $92,712,821.00
11 3/31/2021 $88,927,872.00
12 12/31/2020 $17,079,885.00
13 12/31/2019 $14,422,579.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2023 $6,738.00
2 12/31/2022 $50,354.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 $386,419.00
4 12/31/2022 $1,159,259.00
5 9/30/2022 $400,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 $256,175.00
10 3/31/2021 $64,044.00
11 12/31/2020 $59,013.00
12 9/30/2020 $59,013.00
13 6/30/2020 $59,013.00
14 3/31/2020 $35,408.00
15 12/31/2019 $118,026.00
16 9/30/2019 $521,902.00
17 6/30/2019 $347,935.00
18 3/31/2019 $173,967.00
19 12/31/2018 $533,886.00
20 9/30/2018 $521,902.00
21 6/30/2018 $347,935.00
22 3/31/2018 $173,967.00
23 9/30/2014 $-63,250.00
Financials: Assets
Date Value
1 9/30/2023 $479,633,542.00
2 6/30/2023 $436,234,448.00
3 3/31/2023 $430,096,330.00
4 12/31/2022 $431,751,985.00
5 9/30/2022 $431,751,985.00
6 6/30/2022 $871,793,260.00
7 3/31/2022 $83,333,020.00
8 12/31/2021 $85,733,528.00
9 9/30/2021 $83,271,518.00
10 6/30/2021 $77,355,951.00
11 3/31/2021 $75,935,655.00
12 12/31/2020 $169,857.00
13 9/30/2020 $6,973,440.00
14 6/30/2020 $7,175,222.00
15 3/31/2020 $5,641,618.00
16 12/31/2019 $6,692,504.00
17 9/30/2019 $2,104,777.00
18 6/30/2019 $2,338,814.00
19 3/31/2019 $2,446,329.00
20 12/31/2018 $2,618,466.00
21 9/30/2018 $2,779,641.00
22 6/30/2018 $2,982,581.00
23 3/31/2018 $3,183,563.00
24 12/31/2017 $3,328,755.00
25 9/30/2017 $6,569,951.00
26 6/30/2017 $6,888,548.00
27 3/31/2017 $1,722,838.00
28 12/31/2016 $510,835.00
29 9/30/2016 $7,495,555.00
30 6/30/2016 $7,479,072.00
31 3/31/2016 $7,466,092.00
32 12/31/2015 $7,637,996.00
33 9/30/2015 $409,840.00
34 6/30/2015 $271,939.00
35 3/31/2015 $193,987.00
36 12/31/2014 $280,786.00
37 9/30/2014 $496,232.00
38 6/30/2014 $722,381.00
39 12/31/2013 $1,071,342.00
40 9/30/2013 $1,058,526.00
41 6/30/2013 $1,090,561.00
42 3/31/2013 $1,022,104.00
43 12/31/2012 $745,919.00
44 9/30/2012 $1,496,207.00
45 6/30/2012 $1,706,872.00
46 3/31/2012 $1,764,982.00
47 12/31/2011 $1,891,178.00
48 12/31/2010 $2,336,788.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $89,852,170.00
2 6/30/2023 $92,075,194.00
3 3/31/2023 $88,667,107.00
4 12/31/2022 $97,973,924.00
5 9/30/2022 $107,538,538.00
6 6/30/2022 $148,980,554.00
7 3/31/2022 $14,970,688.00
8 12/31/2021 $17,696,058.00
9 9/30/2021 $11,607,729.00
10 6/30/2021 $5,587,478.00
11 3/31/2021 $4,157,654.00
12 12/31/2020 $157,056.00
13 9/30/2020 $233,099.00
14 6/30/2020 $364,994.00
15 3/31/2020 $245,700.00
16 12/31/2019 $1,243,352.00
17 9/30/2019 $52,988.00
18 6/30/2019 $112,810.00
19 3/31/2019 $44,390.00
20 12/31/2018 $305,417.00
21 9/30/2018 $29,163.00
22 6/30/2018 $57,704.00
23 3/31/2018 $84,287.00
24 12/31/2017 $55,080.00
25 9/30/2017 $87,713.00
26 6/30/2017 $80,736.00
27 3/31/2017 $589,227.00
28 12/31/2016 $507,932.00
29 9/30/2016 $764,246.00
30 6/30/2016 $743,115.00
31 3/31/2016 $725,072.00
32 12/31/2015 $7,634,620.00
33 9/30/2015 $388,161.00
34 6/30/2015 $248,955.00
35 3/31/2015 $169,698.00
36 12/31/2014 $276,398.00
37 9/30/2014 $474,472.00
38 6/30/2014 $699,430.00
39 12/31/2013 $1,050,746.00
40 9/30/2013 $1,036,121.00
41 6/30/2013 $1,067,532.00
42 3/31/2013 $645,390.00
43 12/31/2012 $716,829.00
44 9/30/2012 $1,357,124.00
45 6/30/2012 $1,573,015.00
46 3/31/2012 $1,629,000.00
47 12/31/2011 $1,759,089.00
48 12/31/2010 $2,218,175.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2023 $14,200,000.00
2 6/30/2023 $14,200,000.00
3 3/31/2023 $14,200,000.00
4 12/31/2022 $14,200,000.00
5 9/30/2022 $14,200,000.00
6 6/30/2022 $14,200,000.00
7 12/31/2021 $-12,346,906.00
8 12/31/2020 $-6,368,689.00
9 12/31/2017 $-2,941,208.00
10 9/30/2017 $-2,541,654.00
11 6/30/2017 $-1,905,738.00
12 3/31/2017 $-199,099.00
13 12/31/2016 $-485,269.00
14 9/30/2016 $-323,048.00
15 6/30/2016 $-224,316.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $43,464.00
2 12/31/2022 $3,900,000.00
3 9/30/2022 $3,885,666.00
4 6/30/2022 $3,900,000.00
5 12/31/2021 $3,600,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 9/30/2023 $436,695,013.00
2 6/30/2023 $436,695,013.00
3 3/31/2023 $436,695,013.00
4 12/31/2022 $436,695,013.00
5 9/30/2022 $447,026,550.00
6 6/30/2022 $447,026,550.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 7/31/2023 $400,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 9/30/2023 $436,695,013.00
2 6/30/2023 $436,695,013.00
3 3/31/2023 $436,695,013.00
4 12/31/2022 $436,695,013.00
5 9/30/2022 $447,026,550.00
6 6/30/2022 $447,026,550.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
Date Value
1 9/30/2023 $91,238.00
2 6/30/2023 $91,238.00
3 3/31/2023 $91,238.00
4 12/31/2022 $91,238.00
5 9/30/2022 $91,238.00
6 6/30/2022 $91,238.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 9/30/2023 $12,716,228.00
2 6/30/2023 $12,716,228.00
3 3/31/2023 $12,716,228.00
4 12/31/2022 $12,716,228.00
5 9/30/2022 $12,716,228.00
6 6/30/2022 $12,716,228.00
7 3/31/2022 $81,316.00
8 12/31/2021 $81,316.00
9 1/31/2017 $29,584.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $127,384.00
2 6/30/2023 $127,384.00
3 3/31/2023 $127,384.00
4 12/31/2022 $127,384.00
5 9/30/2022 $127,384.00
6 6/30/2022 $127,384.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 9/30/2023 $2,127,076.00
2 6/30/2023 $2,127,076.00
3 3/31/2023 $2,127,076.00
4 12/31/2022 $2,127,076.00
5 9/30/2022 $2,127,076.00
6 6/30/2022 $2,127,076.00
7 3/31/2022 $284,847.00
8 12/31/2021 $284,847.00
9 1/31/2017 $2,250.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 9/30/2023 $3,966,100.00
2 6/30/2023 $3,966,100.00
3 3/31/2023 $3,966,100.00
4 12/31/2022 $3,966,100.00
5 9/30/2022 $3,966,100.00
6 6/30/2022 $3,966,100.00
7 3/31/2022 $95,236.00
8 12/31/2021 $95,236.00
9 1/31/2017 $65,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
Date Value
1 9/30/2023 $92,111.00
2 6/30/2023 $92,111.00
3 3/31/2023 $92,111.00
4 12/31/2022 $92,111.00
5 9/30/2022 $92,111.00
6 6/30/2022 $92,111.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Date Value
1 9/30/2023 $5,456,002.00
2 6/30/2023 $5,456,002.00
3 3/31/2023 $5,456,002.00
4 12/31/2022 $5,456,002.00
5 9/30/2022 $5,456,002.00
6 6/30/2022 $5,456,002.00
7 3/31/2022 $439,060.00
8 12/31/2021 $439,060.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
Date Value
1 9/30/2023 $21,668,000.00
2 6/30/2023 $21,668,000.00
3 3/31/2023 $21,668,000.00
4 12/31/2022 $21,668,000.00
5 9/30/2022 $21,668,000.00
6 6/30/2022 $21,668,000.00
7 3/31/2022 $226,230.00
8 12/31/2021 $226,230.00
9 12/31/2020 $1,476,961.00
10 9/30/2020 $1,476,961.00
11 6/30/2020 $1,476,961.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 9/30/2023 $14,793.00
2 6/30/2023 $14,793.00
3 3/31/2023 $14,793.00
4 12/31/2022 $14,793.00
5 9/30/2022 $14,793.00
6 6/30/2022 $14,793.00
7 3/31/2022 $7,192.00
8 12/31/2021 $7,192.00
9 1/31/2017 $3,800.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 9/30/2023 $414,006,378.00
2 6/30/2023 $414,006,378.00
3 3/31/2023 $414,006,378.00
4 12/31/2022 $414,006,378.00
5 9/30/2022 $424,337,915.00
6 6/30/2022 $424,216,539.00
7 3/31/2022 $945,115.00
8 12/31/2021 $945,115.00
9 9/30/2020 $-3,471,508.00
10 6/30/2020 $-3,471,508.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $5,521,759.00
2 6/30/2023 $4,111,435.00
3 3/31/2023 $2,709,019.00
4 12/31/2022 $18,473,184.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $26,826,733.00
2 6/30/2023 $32,754,330.00
3 3/31/2023 $32,836,535.00
4 12/31/2022 $34,255,264.00
5 9/30/2022 $36,620,799.00
6 6/30/2022 $47,600,621.00
7 3/31/2022 $12,716,228.00
8 12/31/2021 $15,314,328.00
9 9/30/2021 $6,011,442.00
10 6/30/2021 $4,795,175.00
11 3/31/2021 $3,741,458.00
12 12/31/2020 $26,931.00
13 9/30/2020 $27,742.00
14 6/30/2020 $63,622.00
15 3/31/2020 $167,739.00
16 12/31/2019 $1,065,434.00
17 9/30/2019 $10,029.00
18 6/30/2019 $75,456.00
19 3/31/2019 $7,036.00
20 12/31/2018 $369.00
21 9/30/2018 $3,182.00
22 6/30/2018 $50,917.00
23 3/31/2018 $60,245.00
24 12/31/2017 $9,449.00
25 9/30/2017 $15,489.00
26 6/30/2017 $3,524.00
27 3/31/2017 $73,527.00
28 12/31/2016 $10,522.00
29 9/30/2016 $21,829.00
30 6/30/2016 $33,370.00
31 3/31/2016 $24,375.00
32 12/31/2015 $122,291.00
33 9/30/2015 $18,754.00
34 6/30/2015 $40,976.00
35 3/31/2015 $38,734.00
36 12/31/2014 $126,833.00
37 9/30/2014 $332,379.00
38 6/30/2014 $589,689.00
39 12/31/2013 $26,870.00
40 9/30/2013 $216,618.00
41 6/30/2013 $102,020.00
42 3/31/2013 $28,607.00
43 12/31/2012 $104,721.00
44 9/30/2012 $363,591.00
45 6/30/2012 $653,462.00
46 3/31/2012 $216,162.00
47 12/31/2011 $224,800.00
48 12/31/2010 $465,549.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $26,826,733.00
2 6/30/2023 $32,754,330.00
3 3/31/2023 $32,836,535.00
4 12/31/2022 $34,255,264.00
5 9/30/2022 $36,620,799.00
6 6/30/2022 $47,600,621.00
7 3/31/2022 $35,558,490.00
8 12/31/2021 $36,118,284.00
9 12/31/2020 $25,514,275.00
10 12/31/2019 $8,004,250.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-7,428,531.00
2 6/30/2023 $-1,500,934.00
3 3/31/2023 $-1,418,729.00
4 12/31/2022 $-1,863,020.00
5 9/30/2022 $502,515.00
6 6/30/2022 $11,482,337.00
7 3/31/2022 $-2,598,100.00
8 12/31/2021 $15,287,397.00
9 9/30/2021 $5,984,511.00
10 6/30/2021 $4,768,244.00
11 3/31/2021 $3,714,527.00
12 12/31/2020 $-1,038,503.00
13 9/30/2020 $-1,037,692.00
14 6/30/2020 $-1,001,812.00
15 3/31/2020 $-897,695.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2023 $650,000.00
2 3/31/2023 $806,453.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $10,811,062.00
2 6/30/2023 $9,573,562.00
3 3/31/2023 $10,225,062.00
4 12/31/2022 $11,033,015.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 7/31/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 12/31/2016 $0.00
28 3/31/2016 $0.00
29 12/31/2015 $0.00
30 6/30/2015 $0.00
31 3/31/2015 $0.00
32 12/31/2014 $0.00
33 9/30/2014 $0.00
34 6/30/2014 $0.00
35 12/31/2013 $0.00
36 9/30/2013 $0.00
37 6/30/2013 $0.00
38 3/31/2013 $0.00
39 12/31/2012 $0.00
40 9/30/2012 $0.00
41 6/30/2012 $0.00
42 3/31/2012 $0.00
43 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $950,000,000.00
2 6/30/2023 $950,000,000.00
3 3/31/2023 $900,000,000.00
4 12/31/2022 $900,000,000.00
5 6/30/2022 $900,000,000.00
6 3/31/2022 $800,000,000.00
7 12/31/2021 $800,000,000.00
8 9/30/2021 $800,000,000.00
9 6/30/2021 $800,000,000.00
10 3/31/2021 $800,000,000.00
11 12/31/2020 $800,000,000.00
12 9/30/2020 $800,000,000.00
13 6/30/2020 $800,000,000.00
14 3/31/2020 $800,000,000.00
15 12/31/2019 $800,000,000.00
16 9/30/2019 $800,000,000.00
17 6/30/2019 $800,000,000.00
18 3/31/2019 $800,000,000.00
19 12/31/2018 $800,000,000.00
20 9/30/2018 $800,000,000.00
21 7/31/2018 $800,000,000.00
22 6/30/2018 $400,000,000.00
23 3/31/2018 $400,000,000.00
24 12/31/2017 $800,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 12/31/2016 $400,000,000.00
28 3/31/2016 $200,000,000.00
29 12/31/2015 $200,000,000.00
30 6/30/2015 $200,000,000.00
31 3/31/2015 $200,000,000.00
32 12/31/2014 $200,000,000.00
33 9/30/2014 $75,000,000.00
34 6/30/2014 $75,000,000.00
35 12/31/2013 $75,000,000.00
36 9/30/2013 $75,000,000.00
37 6/30/2013 $75,000,000.00
38 3/31/2013 $75,000,000.00
39 12/31/2012 $75,000,000.00
40 9/30/2012 $75,000,000.00
41 6/30/2012 $75,000,000.00
42 3/31/2012 $75,000,000.00
43 12/31/2011 $75,000,000.00
44 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $670,711,741.00
2 6/30/2023 $660,742,624.00
3 3/31/2023 $651,926,125.00
4 12/31/2022 $650,223,840.00
5 6/30/2022 $648,918,458.00
6 3/31/2022 $48,461,109.00
7 12/31/2021 $48,232,076.00
8 9/30/2021 $45,595,316.00
9 6/30/2021 $41,250,118.00
10 3/31/2021 $39,270,648.00
11 12/31/2020 $5,282,545.00
12 9/30/2020 $5,282,545.00
13 6/30/2020 $4,874,999.00
14 3/31/2020 $4,649,179.00
15 12/31/2019 $4,649,179.00
16 9/30/2019 $797,108.00
17 6/30/2019 $398,553,890.00
18 3/31/2019 $361,577,519.00
19 12/31/2018 $797,108.00
20 9/30/2018 $163,344,402.00
21 6/30/2018 $146,158,947.00
22 3/31/2018 $132,290,751.00
23 12/31/2017 $126,196,571.00
24 9/30/2017 $122,868,990.00
25 6/30/2017 $118,918,990.00
26 12/31/2016 $39,708,990.00
27 3/31/2016 $39,683,990.00
28 12/31/2015 $39,683,990.00
29 6/30/2015 $28,183,990.00
30 3/31/2015 $26,583,990.00
31 12/31/2014 $26,583,990.00
32 9/30/2014 $26,583,990.00
33 6/30/2014 $26,583,990.00
34 12/31/2013 $25,044,056.00
35 9/30/2013 $25,044,056.00
36 6/30/2013 $25,044,056.00
37 3/31/2013 $25,044,056.00
38 12/31/2012 $25,044,056.00
39 9/30/2012 $23,954,056.00
40 6/30/2012 $23,954,056.00
41 3/31/2012 $23,954,056.00
42 12/31/2011 $23,954,056.00
43 12/31/2010 $23,954,056.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $670,711,741.00
2 6/30/2023 $660,742,624.00
3 3/31/2023 $651,926,125.00
4 12/31/2022 $650,223,840.00
5 9/30/2022 $649,770,069.00
6 6/30/2022 $648,918,458.00
7 3/31/2022 $48,461,109.00
8 12/31/2021 $48,232,076.00
9 9/30/2021 $45,595,316.00
10 6/30/2021 $41,250,118.00
11 3/31/2021 $39,270,648.00
12 12/31/2020 $5,282,545.00
13 9/30/2020 $5,282,545.00
14 6/30/2020 $4,629,179.00
15 3/31/2020 $4,629,179.00
16 12/31/2019 $4,649,179.00
17 9/30/2019 $777,108.00
18 6/30/2019 $388,553,890.00
19 3/31/2019 $351,577,519.00
20 12/31/2018 $777,108.00
21 9/30/2018 $153,344,402.00
22 6/30/2018 $136,158,947.00
23 3/31/2018 $122,290,751.00
24 12/31/2017 $116,196,571.00
25 9/30/2017 $122,868,990.00
26 6/30/2017 $118,918,990.00
27 12/31/2016 $39,708,990.00
28 3/31/2016 $39,683,990.00
29 12/31/2015 $39,683,990.00
30 6/30/2015 $27,183,990.00
31 3/31/2015 $26,583,990.00
32 12/31/2014 $26,583,990.00
33 9/30/2014 $26,583,990.00
34 6/30/2014 $26,583,990.00
35 12/31/2013 $25,044,056.00
36 9/30/2013 $25,044,056.00
37 6/30/2013 $25,044,056.00
38 3/31/2013 $25,044,056.00
39 12/31/2012 $25,044,056.00
40 9/30/2012 $23,954,056.00
41 6/30/2012 $23,954,056.00
42 3/31/2012 $23,954,056.00
43 12/31/2011 $23,954,056.00
44 12/31/2010 $23,954,056.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $670,712.00
2 6/30/2023 $660,742.00
3 3/31/2023 $651,926.00
4 12/31/2022 $650,224.00
5 9/30/2022 $649,770.00
6 6/30/2022 $648,918.00
7 3/31/2022 $48,461.00
8 12/31/2021 $48,232.00
9 9/30/2021 $45,595.00
10 6/30/2021 $41,250.00
11 3/31/2021 $39,271.00
12 12/31/2020 $5,282.00
13 12/31/2019 $4,649.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2023 $10,456,134.00
2 12/31/2022 $12,546,097.00
3 9/30/2022 $4,026,942.00
4 6/30/2022 $7,735,760.00
5 3/31/2022 $3,771,858.00
6 12/31/2021 $3,904,221.00
7 9/30/2021 $1,965,155.00
8 6/30/2021 $2,155,088.00
9 3/31/2021 $825,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 $2,210,958.00
14 12/31/2019 $2,112,060.00
15 12/31/2018 $300,000.00
Financials: CostDirectLabor
Date Value
1 3/31/2023 $25,836,673.00
2 12/31/2022 $102,892,734.00
3 9/30/2022 $27,923,404.00
4 6/30/2022 $24,045,279.00
5 3/31/2022 $25,610,217.00
6 12/31/2021 $86,349,088.00
7 9/30/2021 $23,118,034.00
8 6/30/2021 $18,261,313.00
9 12/31/2020 $61,682,322.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $156,415,984.00
2 6/30/2023 $100,759,225.00
3 3/31/2023 $51,481,694.00
4 12/31/2022 $205,841,924.00
5 9/30/2022 $146,829,720.00
6 6/30/2022 $53,055,407.00
7 3/31/2022 $43,311,746.00
8 12/31/2021 $152,250,353.00
9 9/30/2021 $108,334,003.00
10 6/30/2021 $66,370,739.00
11 12/31/2020 $116,422,902.00
Financials: DebtDefaultLongtermDebtAmount
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
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $43,165,947.00
2 6/30/2023 $45,563,013.00
3 3/31/2023 $38,340,525.00
4 12/31/2022 $38,333,530.00
5 12/31/2021 $89,354,663.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $845,786.00
2 6/30/2023 $1,063,154.00
3 12/31/2022 $112,802.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-2,068,530.00
2 6/30/2023 $-1,724,111.00
3 3/31/2023 $-910,659.00
4 12/31/2022 $4,996,209.00
5 9/30/2022 $3,375,106.00
6 6/30/2022 $12,013,748.00
7 12/31/2021 $-984,810.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2018 $392,000.00
12 12/31/2017 $392,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $8,492,294.00
2 6/30/2023 $8,728,100.00
3 3/31/2023 $9,541,552.00
4 12/31/2022 $10,452,211.00
5 9/30/2021 $2,429,500.00
6 6/30/2021 $2,429,500.00
7 3/31/2021 $2,429,500.00
8 12/31/2020 --
Financials: DeferredRevenue
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $119,872.00
4 12/31/2022 $99,143.00
5 9/30/2022 $49,349.00
6 6/30/2022 $55,355.00
7 12/31/2021 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $12,908,848.00
2 6/30/2023 $8,162,907.00
3 3/31/2023 $3,993,747.00
4 12/31/2022 $13,131,374.00
5 9/30/2022 $9,859,513.00
6 6/30/2022 $5,529,346.00
7 3/31/2022 $227,472.00
8 12/31/2021 $709,131.00
9 9/30/2021 $469,435.00
10 6/30/2021 $266,651.00
11 3/31/2021 $64,044.00
12 12/31/2020 $94,761.00
13 9/30/2020 $94,761.00
14 6/30/2020 $82,633.00
15 3/31/2020 $47,114.00
16 12/31/2019 $156,092.00
17 9/30/2019 $73,768.00
18 6/30/2019 $58,315.00
19 3/31/2019 $11,104.00
20 12/31/2018 $2,685.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $12,908,848.00
2 6/30/2023 $8,162,907.00
3 3/31/2023 $3,993,747.00
4 12/31/2022 $13,131,374.00
5 9/30/2022 $9,859,513.00
6 6/30/2022 $5,529,346.00
7 3/31/2022 $1,564.00
8 12/31/2021 $4,648.00
9 9/30/2021 $2,993.00
10 6/30/2021 $4,001,640.00
11 3/31/2021 $1,054.00
12 12/31/2020 $14,514.00
13 9/30/2020 $13,376.00
14 3/31/2017 $12,745.00
15 12/31/2014 $63,250.00
16 3/31/2014 $34,500.00
17 12/31/2013 $40,250.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.01
3 3/31/2023 $-0.01
4 12/31/2022 $-0.67
5 9/30/2022 $-0.65
6 6/30/2022 --
7 3/31/2022 $0.04
8 12/31/2021 $0.22
9 9/30/2021 $0.20
10 6/30/2021 $0.11
11 12/31/2020 $0.18
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.01
3 3/31/2023 $-0.01
4 12/31/2022 $-0.67
5 9/30/2022 $-0.67
6 6/30/2022 --
7 3/31/2022 $0.04
8 12/31/2021 $0.22
9 9/30/2021 $0.09
10 6/30/2021 $0.11
11 12/31/2020 $0.18
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.21
2 6/30/2022 $0.25
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.13
3 3/31/2023 $0.12
4 9/30/2022 $0.26
5 6/30/2022 $0.25
6 12/31/2021 $0.21
7 12/31/2020 $0.21
8 12/31/2019 $0.21
9 12/31/2018 $0.21
10 12/31/2017 $0.34
11 12/31/2016 $0.34
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2023 $2,198,812.00
2 6/30/2023 $2,149,645.00
3 3/31/2023 $1,900,000.00
4 9/30/2022 $135,415.00
5 6/30/2022 $54,166.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $8,718,643.00
2 6/30/2023 $5,514,841.00
3 3/31/2023 $2,688,520.00
4 12/31/2022 $9,952,783.00
5 9/30/2022 $7,445,253.00
6 6/30/2022 $4,750,677.00
7 3/31/2022 $980,619.00
8 12/31/2021 $2,183,979.00
9 9/30/2021 $476,844.00
10 6/30/2021 $1,002,396.00
11 12/31/2020 $3,181,514.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $4,171,489.00
2 6/30/2023 $4,105,654.00
3 3/31/2023 $4,118,170.00
4 12/31/2022 $4,219,518.00
5 9/30/2022 $4,107,853.00
6 6/30/2022 $3,592,382.00
7 12/31/2021 $1,452,447.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $263,791,711.00
2 6/30/2023 $220,473,072.00
3 3/31/2023 $221,394,523.00
4 12/31/2022 $203,619,756.00
5 9/30/2022 $204,591,022.00
6 6/30/2022 $192,516,749.00
7 12/31/2021 $65,735,501.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $247,593,480.00
2 6/30/2023 $206,072,425.00
3 3/31/2023 $208,619,460.00
4 12/31/2022 $192,591,624.00
5 9/30/2022 $194,757,864.00
6 6/30/2022 $183,542,400.00
7 12/31/2021 $64,614,781.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $7,889,533.00
2 6/30/2023 $5,031,310.00
3 3/31/2023 $2,484,275.00
4 12/31/2022 $7,120,266.00
5 9/30/2022 $2,512,445.00
6 6/30/2022 $4,467,633.00
7 3/31/2022 $927,664.00
8 12/31/2021 $2,390,546.00
9 9/30/2021 $1,670,911.00
10 6/30/2021 $572,052.00
11 12/31/2020 $2,414,195.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $2,318,517.00
2 6/30/2023 $1,932,098.00
3 3/31/2023 $1,545,678.00
4 12/31/2022 $1,159,259.00
5 9/30/2022 $772,839.00
6 6/30/2022 $-386,419.00
7 12/31/2021 $-677,168.00
8 9/30/2021 $-448,306.00
9 6/30/2021 $-256,175.00
10 3/31/2021 $-64,044.00
11 3/31/2020 $-153,434.00
12 12/31/2019 $-118,026.00
13 9/30/2019 $1,751,658.00
14 6/30/2019 $1,577,690.00
15 3/31/2019 $1,403,723.00
16 12/31/2018 $1,229,756.00
17 9/30/2018 $1,055,788.00
18 6/30/2018 $881,821.00
19 3/31/2018 $707,853.00
20 12/31/2017 $533,886.00
21 9/30/2017 $663,726.00
22 6/30/2017 $338,236.00
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $-58,210.00
2 6/30/2023 $-58,211.00
3 3/31/2023 $-58,211.00
4 12/31/2021 --
5 12/31/2020 $25,174.00
6 9/30/2020 $25,174.00
7 12/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $24,730,168.00
2 6/30/2023 $16,935,360.00
3 3/31/2023 $7,175,544.00
4 12/31/2022 $18,030,832.00
5 9/30/2022 $4,077,255.00
6 6/30/2022 $10,653,089.00
7 3/31/2022 $17,782,908.00
8 12/31/2021 $12,177,316.00
9 9/30/2021 $1,743,089.00
10 6/30/2021 $6,207,264.00
11 3/31/2021 $4,426,292.00
12 12/31/2020 $3,251,353.00
13 9/30/2020 $698,598.00
14 6/30/2020 $1,341,701.00
15 3/31/2020 $836,052.00
16 12/31/2019 $3,667,178.00
17 9/30/2019 $2,607,644.00
18 6/30/2019 $198,953.00
19 3/31/2019 $721,482.00
20 12/31/2018 $1,163,766.00
21 9/30/2018 $752,930.00
22 6/30/2018 $545,137.00
23 3/31/2018 $234,264.00
24 12/31/2017 $1,813,624.00
25 9/30/2017 $723,000.00
26 6/30/2017 $913,213.00
27 3/31/2017 $167,380.00
28 12/31/2016 $448,595.00
29 9/30/2016 $75,699.00
30 6/30/2016 $581,122.00
31 3/31/2016 $558,653.00
32 12/31/2015 $532,988.00
33 9/30/2015 $795,632.00
34 6/30/2015 $86,796.00
35 3/31/2015 $307,919.00
36 12/31/2014 $723,432.00
37 9/30/2014 $998,527.00
38 6/30/2014 $660,239.00
39 3/31/2014 $272,267.00
40 12/31/2013 $1,692,556.00
41 9/30/2013 $1,299,224.00
42 6/30/2013 $877,926.00
43 3/31/2013 $449,027.00
44 12/31/2012 $2,383,568.00
45 9/30/2012 $438,058.00
46 6/30/2012 $930,235.00
47 3/31/2012 $496,941.00
48 12/31/2011 $1,863,732.00
49 9/30/2011 $1,361,635.00
50 6/30/2011 $450,662.00
51 3/31/2011 $452,399.00
52 12/31/2010 $1,829,401.00
Financials: Goodwill
Date Value
1 9/30/2023 $17,900,000.00
2 6/30/2023 $17,010,637.00
3 3/31/2023 $17,010,637.00
4 12/31/2022 $17,010,637.00
5 9/30/2022 $17,010,637.00
6 6/30/2022 $425,355,837.00
7 3/31/2022 $57,891,411.00
8 12/31/2021 $57,338,935.00
9 9/30/2021 $54,697,684.00
10 6/30/2021 $55,182,186.00
11 3/31/2021 $54,978,298.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $3,471,508.00
16 12/31/2019 $3,471,508.00
17 12/31/2018 --
18 9/30/2017 $277,176.00
19 6/30/2017 $277,176.00
20 3/31/2017 $277,176.00
21 1/31/2017 $338,095.00
22 12/31/2016 --
23 9/30/2016 $6,705,157.00
24 6/30/2016 $6,705,157.00
25 3/31/2016 $6,705,157.00
26 12/31/2015 $6,705,157.00
27 9/30/2012 $111,026.00
28 6/30/2012 $111,026.00
29 3/31/2012 $111,026.00
30 12/31/2011 $111,026.00
31 12/31/2010 $111,026.00
Financials: GrossProfit
Date Value
1 9/30/2023 $21,560,859.00
2 6/30/2023 $14,494,646.00
3 3/31/2023 $4,847,723.00
4 12/31/2022 $13,452,382.00
5 9/30/2022 $-26,468,446.00
6 6/30/2022 $42,453,417.00
7 3/31/2022 $1,716,245.00
8 12/31/2021 $4,146,738.00
9 9/30/2021 $1,188,086.00
10 6/30/2021 $1,102,562.00
11 3/31/2021 $426,872.00
12 12/31/2020 $676,172.00
13 9/30/2020 $519,369.00
14 6/30/2020 $380,231.00
15 3/31/2020 $266,502.00
16 12/31/2019 $535,976.00
17 9/30/2019 $273,165.00
18 6/30/2019 $-1,787.00
19 3/31/2019 $43,682.00
20 12/31/2018 $29,075.00
21 9/30/2018 $6,842.00
22 6/30/2018 $-7,906.00
23 3/31/2018 $-3,738.00
24 12/31/2017 $-7,315.00
25 9/30/2017 $5,393.00
26 6/30/2017 $-9,837.00
27 3/31/2017 $4,170.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $965,247.00
31 3/31/2016 $400,559.00
32 12/31/2015 $466,628.00
33 9/30/2015 $531,387.00
34 6/30/2015 $345,048.00
35 3/31/2015 $164,725.00
36 12/31/2014 $603,280.00
37 9/30/2014 $477,974.00
38 6/30/2014 $186,721.00
39 3/31/2014 $137,301.00
40 12/31/2013 $965,175.00
41 9/30/2013 $772,229.00
42 6/30/2013 $262,111.00
43 3/31/2013 $247,051.00
44 12/31/2012 $810,381.00
45 9/30/2012 $685,026.00
46 6/30/2012 $431,905.00
47 3/31/2012 $225,310.00
48 12/31/2011 $1,019,155.00
49 9/30/2011 $219,202.00
50 6/30/2011 $255,849.00
51 3/31/2011 $281,682.00
52 12/31/2010 $483,188.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-17,780,888.00
2 6/30/2023 $-12,914,689.00
3 3/31/2023 $-7,832,631.00
4 12/31/2022 $-419,648,713.00
5 9/30/2022 $-421,126,842.00
6 6/30/2022 $20,657,590.00
7 3/31/2022 $-16,578,074.00
8 12/31/2021 $-14,653,434.00
9 9/30/2021 $-9,074,547.00
10 6/30/2021 $-7,272,580.00
11 3/31/2021 $-4,484,140.00
12 12/31/2020 $-5,531,175.00
13 9/30/2020 $820,978.00
14 6/30/2020 $227,306.00
15 3/31/2020 $-1,162,482.00
16 12/31/2019 $-7,116,520.00
17 9/30/2019 $-3,456,347.00
18 6/30/2019 $-2,598,717.00
19 3/31/2019 $-968,161.00
20 9/30/2016 $-122,124.00
21 6/30/2016 $-338,240.00
22 3/31/2016 $-242,428.00
23 12/31/2015 $-543,575.00
24 9/30/2015 $-350,976.00
25 6/30/2015 $-88,243.00
26 3/31/2015 $-144,897.00
27 12/31/2014 $-639,325.00
28 9/30/2014 $-185,765.00
29 6/30/2014 $-254,379.00
30 3/31/2014 $-172,933.00
31 12/31/2013 $-67,136.00
32 9/30/2013 $228,005.00
33 6/30/2013 $386,236.00
34 3/31/2013 $-202,614.00
35 12/31/2012 $-1,529,952.00
36 9/30/2012 $-670,289.00
37 6/30/2012 $-220,818.00
38 3/31/2012 $-264,791.00
39 12/31/2011 $-815,438.00
40 3/31/2011 $-163,482.00
41 12/31/2010 $-1,337,941.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $737,000.00
2 6/30/2023 $737,000.00
3 12/31/2022 $8,233,000.00
4 9/30/2022 $7,595,105.00
5 6/30/2022 $631,400.00
6 3/31/2022 $18,473.00
7 12/31/2021 $335,340.00
8 9/30/2021 $336,697.00
9 6/30/2021 $316,702.00
10 12/31/2020 $181,341.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-2,068,530.00
2 6/30/2023 $-1,726,271.00
3 3/31/2023 $-910,659.00
4 12/31/2022 $13,090,905.00
5 9/30/2022 $-8,543,880.00
6 6/30/2022 $19,829,609.00
7 3/31/2022 $-8,889.00
8 12/31/2021 $-984,810.00
9 9/30/2021 $1,091,975.00
10 6/30/2021 $481,501.00
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $2,228,527.00
2 6/30/2023 $3,453.00
3 3/31/2023 $9,636.00
4 12/31/2022 $-329,155.00
5 9/30/2022 $-630,490.00
6 6/30/2022 $-630,490.00
7 3/31/2022 $-531,066.00
8 12/31/2021 $-97,985.00
9 9/30/2021 $-299,489.00
10 6/30/2021 $-793,487.00
11 12/31/2020 $2,404,307.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $-6,015,250.00
2 6/30/2023 $-7,189,929.00
3 3/31/2023 $-8,565,577.00
4 12/31/2022 $10,018,100.00
5 9/30/2022 $4,147,170.00
6 6/30/2022 $6,358,427.00
7 3/31/2022 $3,871,115.00
8 12/31/2021 $6,365,978.00
9 12/31/2020 $3,826,271.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-4,444,706.00
2 6/30/2023 $-6,921,239.00
3 3/31/2023 $-6,620,249.00
4 12/31/2022 $-56,622,133.00
5 9/30/2022 $-52,921,095.00
6 6/30/2022 $-19,745,666.00
7 3/31/2022 $146,621.00
8 12/31/2021 $74,880.00
9 9/30/2021 $144,751.00
10 6/30/2021 $47,360.00
11 3/31/2021 $59,390.00
12 12/31/2020 $-71,900.00
13 9/30/2020 $-17,851.00
14 6/30/2020 $35,901.00
15 3/31/2020 $-32,142.00
16 12/31/2019 $-111,567.00
17 9/30/2019 $-34,371.00
18 6/30/2019 $4,505.00
19 3/31/2019 $4,505.00
20 12/31/2018 $-8,617.00
21 9/30/2018 $-19,727.00
22 6/30/2018 $5,128.00
23 3/31/2018 $4,733.00
24 12/31/2017 $-4,004.00
25 9/30/2017 $-8,725.00
26 6/30/2017 $2,025.00
27 3/31/2017 $-1,250.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 9/30/2023 $949,408.00
2 6/30/2023 $797,058.00
3 3/31/2023 $100.00
4 12/31/2022 $-1,454,934.00
5 9/30/2022 $-1,846,887.00
6 6/30/2022 $-602,068.00
7 3/31/2022 $-1,867,496.00
8 12/31/2021 $1,229,940.00
9 9/30/2021 $150.00
10 6/30/2021 $150.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-850,569.00
2 6/30/2023 $-1,082,509.00
3 3/31/2023 $-47,840.00
4 12/31/2022 $719,107.00
5 9/30/2022 $399,198.00
6 6/30/2022 $93,004.00
7 3/31/2022 $578.00
8 12/31/2021 $1,088,489.00
9 9/30/2021 $4,880.00
10 6/30/2021 $2,513.00
11 12/31/2020 $825,773.00
12 9/30/2019 $85.00
13 6/30/2019 $85.00
14 3/31/2019 $85.00
15 12/31/2018 $127.00
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2016 $20,000.00
21 6/30/2016 $20,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $7,519,285.00
2 6/30/2023 $5,619,907.00
3 3/31/2023 $3,732,602.00
4 12/31/2022 $-1,311,865.00
5 9/30/2022 $2,712,011.00
6 6/30/2022 $9,645,922.00
7 3/31/2022 $272,493.00
8 12/31/2021 $4,429,141.00
9 9/30/2021 $1,673,501.00
10 6/30/2021 $2,536,291.00
11 12/31/2020 $-726,840.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $3,771,946.00
2 6/30/2023 $3,048,993.00
3 3/31/2023 $-1,040,753.00
4 12/31/2022 $1,419,139.00
5 9/30/2022 $5,658,746.00
6 6/30/2022 $2,002,401.00
7 3/31/2022 $-173,891.00
8 12/31/2021 $161,155.00
9 9/30/2021 $253,818.00
10 6/30/2021 $317,225.00
11 3/31/2021 $-70,912.00
12 12/31/2020 $65,467.00
13 9/30/2020 $86,650.00
14 6/30/2020 $128,913.00
15 3/31/2020 $-26,455.00
16 12/31/2019 $45,280.00
17 9/30/2019 $160,049.00
18 6/30/2019 --
19 3/31/2019 $90,124.00
20 12/31/2018 $39,377.00
21 9/30/2018 $39,377.00
22 6/30/2018 $33,716.00
23 3/31/2018 $16,856.00
24 12/31/2017 $69,564.00
25 9/30/2017 $48,071.00
26 6/30/2017 $32,710.00
27 3/31/2017 $17,492.00
28 12/31/2016 $119,961.00
29 9/30/2016 $102,680.00
30 6/30/2016 $88,369.00
31 3/31/2016 $50,412.00
32 12/31/2015 $-199,207.00
33 9/30/2015 $-187,434.00
34 6/30/2015 $-55,338.00
35 3/31/2015 $25,675.00
36 12/31/2014 $-26,021.00
37 9/30/2014 $-31,113.00
38 6/30/2014 $-1,745.00
39 3/31/2014 $-14,204.00
40 12/31/2013 $122,487.00
41 9/30/2013 $87,804.00
42 6/30/2013 $26,336.00
43 3/31/2013 $14,583.00
44 12/31/2012 $-74,428.00
45 9/30/2012 $30.00
46 6/30/2012 $31,694.00
47 3/31/2012 $15,014.00
48 12/31/2011 $267,596.00
49 9/30/2011 $150,809.00
50 6/30/2011 $197,475.00
51 3/31/2011 $140,365.00
52 12/31/2010 $-317,407.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $23,942,649.00
2 6/30/2023 $22,350,649.00
3 3/31/2023 $22,350,649.00
4 12/31/2022 $22,350,649.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $21,624,132.00
2 6/30/2023 $20,418,551.00
3 3/31/2023 $20,804,971.00
4 12/31/2022 $21,191,390.00
5 9/30/2022 $21,577,810.00
6 6/30/2022 $21,964,230.00
7 3/31/2022 $6,425,197.00
8 12/31/2021 $682,649.00
Financials: InterestExpense
Date Value
1 9/30/2023 $12,081,316.00
2 6/30/2023 $7,983,137.00
3 3/31/2023 $3,140,089.00
4 12/31/2022 $12,490,260.00
5 9/30/2022 $9,628,189.00
6 6/30/2022 $6,225,583.00
7 3/31/2022 $1,855,974.00
8 12/31/2021 $6,196,026.00
9 9/30/2021 $3,923,246.00
10 6/30/2021 $2,361,139.00
11 3/31/2021 $334,331.00
12 12/31/2020 $335,450.00
13 9/30/2020 $332,528.00
14 6/30/2020 $249,283.00
15 3/31/2020 $64,993.00
16 12/31/2019 $92,158.00
17 9/30/2019 $234,314.00
18 6/30/2019 $57,024.00
19 3/31/2019 $42,250.00
20 12/31/2018 $642,070.00
21 9/30/2018 $314,975.00
22 6/30/2018 $92,841.00
23 3/31/2018 $16,264.00
24 12/31/2017 $367,352.00
25 9/30/2017 $16,668.00
26 6/30/2017 $13,665.00
27 3/31/2017 $11,927.00
28 12/31/2016 $2,579.00
29 9/30/2016 $-115,348.00
30 6/30/2016 $-163,712.00
31 3/31/2016 $-601.00
32 12/31/2015 $-44,598.00
33 9/30/2015 $-635.00
34 6/30/2015 $-1,447.00
35 3/31/2015 $-1,703.00
36 12/31/2014 $-4,719.00
37 9/30/2014 $-1,429.00
38 6/30/2014 $-6,988.00
39 3/31/2014 $-3,467.00
40 12/31/2013 $-54,505.00
41 3/31/2013 $-638.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $858,773.00
2 6/30/2023 $858,773.00
3 3/31/2023 $430,643.00
4 12/31/2022 $4,622,106.00
5 9/30/2022 $3,402,606.00
6 6/30/2022 $5,705,603.00
7 3/31/2022 $184,187.00
8 12/31/2021 $651,838.00
9 9/30/2021 $447,691.00
10 6/30/2021 $289,812.00
11 3/31/2021 $11,127.00
12 12/31/2020 $18,077.00
13 9/30/2020 $16,130.00
14 6/30/2020 $9,130.00
15 3/31/2020 $5,655.00
16 12/31/2019 $75,882.00
17 9/30/2019 $59,177.00
18 6/30/2019 $1,583.00
19 3/31/2019 $31,146.00
20 12/31/2018 $3,352.00
21 9/30/2018 $2,563.00
22 6/30/2018 $1,834.00
23 3/31/2018 $737.00
24 12/31/2017 $3,586.00
25 9/30/2017 $2,259.00
26 6/30/2017 $1,502.00
27 3/31/2017 $896.00
28 12/31/2016 $2,579.00
Financials: InventoryNet
Date Value
1 9/30/2023 $2,682,716.00
2 6/30/2023 $2,450,776.00
3 3/31/2023 $3,485,445.00
4 12/31/2022 $3,533,285.00
5 9/30/2022 $3,213,376.00
6 6/30/2022 $2,907,182.00
7 12/31/2021 $2,814,178.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $26,988.00
13 9/30/2019 $26,988.00
14 6/30/2019 $26,988.00
15 3/31/2019 $26,988.00
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2016 $1,160.00
19 6/30/2016 $1,160.00
20 3/31/2016 $21,160.00
21 12/31/2015 $21,160.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $79,570,519.00
2 6/30/2023 $50,697,375.00
3 9/30/2022 $79,014,608.00
4 6/30/2022 $49,966,401.00
Financials: Liabilities
Date Value
1 9/30/2023 $374,728,809.00
2 6/30/2023 $328,008,269.00
3 3/31/2023 $320,558,176.00
4 12/31/2022 $311,424,585.00
5 9/30/2022 $301,989,725.00
6 6/30/2022 $305,379,017.00
7 3/31/2022 $10,221,707.00
8 12/31/2021 $10,594,906.00
9 9/30/2021 $9,331,900.00
10 6/30/2021 $10,093,422.00
11 3/31/2021 $9,671,614.00
12 12/31/2020 $1,303,652.00
13 9/30/2020 $1,596,338.00
14 6/30/2020 $1,410,753.00
15 3/31/2020 $4,058,307.00
16 12/31/2019 $4,834,071.00
17 9/30/2019 $1,464,845.00
18 6/30/2019 $1,325,133.00
19 3/31/2019 $1,222,874.00
20 12/31/2018 $1,946,781.00
21 9/30/2018 $1,213,838.00
22 3/31/2018 $1,061,518.00
23 12/31/2017 $959,780.00
24 9/30/2017 $734,038.00
25 6/30/2017 $622,329.00
26 3/31/2017 $6,677,714.00
27 12/31/2016 $6,380,260.00
28 9/30/2016 $6,052,495.00
29 6/30/2016 $6,252,678.00
30 3/31/2016 $6,143,646.00
31 12/31/2015 $6,076,680.00
32 12/31/2014 $285,277.00
33 9/30/2012 $1,186,995.00
34 6/30/2012 $1,301,457.00
35 3/31/2012 $1,439,058.00
36 12/31/2011 $1,602,593.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $479,633,542.00
2 6/30/2023 $436,234,448.00
3 3/31/2023 $430,096,330.00
4 12/31/2022 $431,751,985.00
5 9/30/2022 $434,517,727.00
6 6/30/2022 $871,793,260.00
7 3/31/2022 $83,333,020.00
8 12/31/2021 $85,733,528.00
9 9/30/2021 $83,271,518.00
10 6/30/2021 $77,355,951.00
11 3/31/2021 $75,935,655.00
12 12/31/2020 $169,857.00
13 9/30/2020 $6,973,440.00
14 6/30/2020 $7,175,222.00
15 3/31/2020 $5,641,618.00
16 12/31/2019 $6,692,504.00
17 9/30/2019 $2,104,777.00
18 6/30/2019 $2,338,814.00
19 3/31/2019 $2,446,329.00
20 12/31/2018 $449,428.00
21 9/30/2018 $2,779,641.00
22 6/30/2018 $2,982,581.00
23 3/31/2018 $3,183,563.00
24 12/31/2017 $3,328,755.00
25 9/30/2017 $6,569,951.00
26 6/30/2017 $6,888,548.00
27 3/31/2017 $1,722,838.00
28 12/31/2016 $510,835.00
29 9/30/2016 $7,495,555.00
30 6/30/2016 $7,479,072.00
31 3/31/2016 $7,466,092.00
32 12/31/2015 $7,637,996.00
33 9/30/2015 $409,840.00
34 6/30/2015 $271,939.00
35 3/31/2015 $193,987.00
36 12/31/2014 $280,786.00
37 9/30/2014 $496,232.00
38 6/30/2014 $722,381.00
39 12/31/2013 $1,071,342.00
40 9/30/2013 $1,058,526.00
41 6/30/2013 $1,090,561.00
42 3/31/2013 $670,092.00
43 12/31/2012 $745,919.00
44 9/30/2012 $1,496,207.00
45 6/30/2012 $1,706,872.00
46 3/31/2012 $1,764,982.00
47 12/31/2011 $1,891,178.00
48 12/31/2010 $2,336,788.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $67,266,714.00
2 6/30/2023 $57,443,291.00
3 3/31/2023 $47,878,789.00
4 12/31/2022 $54,862,969.00
5 9/30/2022 $43,828,001.00
6 6/30/2022 $56,471,027.00
7 3/31/2022 $8,430,992.00
8 12/31/2021 $8,641,750.00
9 9/30/2021 $6,534,518.00
10 6/30/2021 $7,284,263.00
11 3/31/2021 $6,942,114.00
12 12/31/2020 $1,153,652.00
13 9/30/2020 $1,264,279.00
14 6/30/2020 $3,599,264.00
15 3/31/2020 $3,848,084.00
16 12/31/2019 $4,610,453.00
17 12/31/2018 $1,385,447.00
18 6/30/2018 $1,117,168.00
19 12/31/2017 $959,780.00
20 3/31/2017 $6,677,714.00
21 12/31/2016 $6,380,260.00
22 9/30/2016 $2,746,457.00
23 6/30/2016 $2,989,905.00
24 3/31/2016 $2,949,633.00
25 12/31/2015 $6,076,680.00
26 9/30/2015 $353,725.00
27 6/30/2015 $340,975.00
28 3/31/2015 $331,377.00
29 12/31/2014 $285,277.00
30 9/30/2014 $292,552.00
31 6/30/2014 $332,936.00
32 12/31/2013 $515,155.00
33 9/30/2013 $524,823.00
34 6/30/2013 $398,627.00
35 3/31/2013 $627,495.00
36 12/31/2012 $440,221.00
37 9/30/2012 $309,212.00
38 6/30/2012 $405,415.00
39 3/31/2012 $325,924.00
40 12/31/2011 $288,585.00
41 12/31/2010 $351,617.00
Financials: LifeInsuranceAssumedRatio
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 12/31/2020 $1.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $3,100,000.00
3 3/31/2023 $3,100,000.00
4 12/31/2022 $2,100,000.00
5 9/30/2022 $1,658,000.00
6 6/30/2022 $1,657,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 $3,371,676.00
2 6/30/2023 $2,980,684.00
3 3/31/2023 $2,672,893.00
4 12/31/2022 $2,623,479.00
5 9/30/2022 $2,592,714.00
6 6/30/2022 $2,592,714.00
7 12/31/2021 $72,055.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $19,644,656.00
2 6/30/2023 $16,412,345.00
3 3/31/2023 $10,456,134.00
4 12/31/2022 $12,546,097.00
5 9/30/2022 $4,026,942.00
6 6/30/2022 $7,735,760.00
7 12/31/2021 $10,158,932.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $19,303,829.00
2 6/30/2023 $25,106,830.00
3 3/31/2023 $25,108,364.00
4 12/31/2022 $23,051,152.00
5 9/30/2022 $24,690,473.00
6 6/30/2022 $16,305,258.00
7 12/31/2021 $78,821,985.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $14,976,943.00
2 6/30/2023 $15,607,720.00
3 3/31/2023 $16,922,732.00
4 12/31/2022 $24,464,699.00
5 9/30/2022 $22,042,881.00
6 6/30/2022 $40,724,416.00
7 3/31/2022 $194,747.00
8 12/31/2021 $891.00
9 9/30/2021 $12,343.00
10 6/30/2021 $-89,510.00
11 3/31/2021 $-39,581.00
12 12/31/2020 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $1,649,228.00
2 6/30/2023 $1,149,163.00
3 3/31/2023 $1,537,141.00
4 9/30/2022 $2,141,198.00
5 6/30/2022 $14,979,195.00
6 3/31/2022 $32,852,981.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,644,280.00
2 6/30/2023 $5,920,793.00
3 3/31/2023 $2,945,398.00
4 12/31/2022 $-48,132,730.00
5 9/30/2022 $-33,381,151.00
6 6/30/2022 $-35,594,012.00
7 3/31/2022 $-35,000.00
8 12/31/2021 $14,039,357.00
9 9/30/2021 $7,161,652.00
10 6/30/2021 $3,272,652.00
11 3/31/2021 $393,323.00
12 12/31/2020 $497,472.00
13 9/30/2020 $472,766.00
14 6/30/2020 $369,073.00
15 3/31/2020 $-22,047.00
16 12/31/2019 $5,734,941.00
17 9/30/2019 $2,644,881.00
18 6/30/2019 $292,009.00
19 3/31/2019 $108,386.00
20 12/31/2018 $756,391.00
21 9/30/2018 $706,500.00
22 6/30/2018 $533,500.00
23 3/31/2018 $324,000.00
24 12/31/2017 $711,500.00
25 9/30/2017 $559,535.00
26 6/30/2017 $391,492.00
27 3/31/2017 $176,500.00
28 12/31/2016 $172,444.00
29 9/30/2016 $77,714.00
30 6/30/2016 $123,632.00
31 3/31/2016 $160,986.00
32 12/31/2015 $51,277.00
33 9/30/2015 $38,336.00
34 6/30/2015 $32,436.00
35 3/31/2015 $30,180.00
36 12/31/2014 $-54,500.00
37 9/30/2014 $-54,500.00
38 6/30/2014 $-51,400.00
39 3/31/2014 $3,600.00
40 12/31/2013 $103,500.00
41 9/30/2013 $103,500.00
42 12/31/2012 $-19,127.00
43 9/30/2012 $-19,127.00
44 6/30/2012 $-5,625.00
45 3/31/2012 $-3,125.00
46 12/31/2010 $22,886.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-12,105,481.00
2 6/30/2023 $-8,486,059.00
3 3/31/2023 $-5,416,140.00
4 12/31/2022 $-4,337,398.00
5 9/30/2022 $-12,217,448.00
6 6/30/2022 $-6,326,710.00
7 3/31/2022 $-184,442.00
8 12/31/2021 $7,951,570.00
9 9/30/2021 $2,793,578.00
10 6/30/2021 $3,888,267.00
11 3/31/2021 $3,888,267.00
12 12/31/2020 $-60,900.00
13 9/30/2020 $47,537.00
14 6/30/2020 $-2,656.00
15 3/31/2020 $-2,656.00
16 12/31/2019 $-748,196.00
17 9/30/2019 $-86,116.00
18 6/30/2019 --
19 3/31/2019 $-41,743.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $2,050.00
25 9/30/2017 $-31,023.00
26 6/30/2017 $-30,798.00
27 3/31/2017 $11,220.00
28 12/31/2016 $-9,990.00
29 9/30/2016 $15,902.00
30 6/30/2016 $-1,269.00
31 3/31/2016 $14,946.00
32 12/31/2015 $1,828.00
33 9/30/2015 $-5,026.00
34 6/30/2015 $-5,026.00
35 3/31/2015 $-5,026.00
36 12/31/2014 $-4,739.00
37 9/30/2014 $-4,738.00
38 6/30/2014 $-4,738.00
39 3/31/2014 $-4,738.00
40 12/31/2013 $1,800.00
41 9/30/2013 $1,800.00
42 6/30/2013 $2,850.00
43 3/31/2013 $2,850.00
44 12/31/2012 $417,735.00
45 9/30/2012 $421,145.00
46 6/30/2012 $433,795.00
47 3/31/2012 $-717.00
48 12/31/2011 $413,387.00
49 9/30/2011 $381,096.00
50 6/30/2011 $344,237.00
51 3/31/2011 $146,758.00
52 12/31/2010 $1,222,734.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $3,032,670.00
2 6/30/2023 $1,064,332.00
3 3/31/2023 $1,052,013.00
4 12/31/2022 $50,607,108.00
5 9/30/2022 $46,101,114.00
6 6/30/2022 $53,403,059.00
7 3/31/2022 $-2,378,658.00
8 12/31/2021 $-6,703,530.00
9 9/30/2021 $-3,970,719.00
10 6/30/2021 $-2,392,675.00
11 3/31/2021 $-567,063.00
12 12/31/2020 $-1,475,075.00
13 9/30/2020 $-1,557,995.00
14 6/30/2020 $-1,368,229.00
15 3/31/2020 $-872,992.00
16 12/31/2019 $-4,040,578.00
17 9/30/2019 $-2,550,353.00
18 6/30/2019 $-216,922.00
19 3/31/2019 $-101,719.00
20 12/31/2018 $-765,471.00
21 9/30/2018 $-712,767.00
22 6/30/2018 $-492,032.00
23 3/31/2018 $-273,204.00
24 12/31/2017 $-714,623.00
25 9/30/2017 $-523,545.00
26 6/30/2017 $-367,692.00
27 3/31/2017 $-124,715.00
28 12/31/2016 $-274,223.00
29 9/30/2016 $-200,571.00
30 6/30/2016 $-220,980.00
31 3/31/2016 $-285,269.00
32 12/31/2015 $44,907.00
33 9/30/2015 $-147,992.00
34 6/30/2015 $-119,870.00
35 3/31/2015 $-119,856.00
36 12/31/2014 $159,202.00
37 9/30/2014 $364,747.00
38 6/30/2014 $618,957.00
39 3/31/2014 $2,875.00
40 12/31/2013 $-183,151.00
41 9/30/2013 $6,597.00
42 6/30/2013 $-5,551.00
43 3/31/2013 $-58,310.00
44 12/31/2012 $-518,687.00
45 9/30/2012 $-263,227.00
46 6/30/2012 $492.00
47 3/31/2012 $-4,796.00
48 12/31/2011 $-659,136.00
49 9/30/2011 $-543,138.00
50 6/30/2011 $-341,169.00
51 3/31/2011 $-255,377.00
52 12/31/2010 $-1,637,145.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-5,542,391.00
2 6/30/2023 $-8,626,326.00
3 3/31/2023 $-5,147,279.00
4 12/31/2022 $-424,780,446.00
5 9/30/2022 $-412,186,266.00
6 6/30/2022 $2,245,456.00
7 3/31/2022 $-16,569,185.00
8 12/31/2021 $-13,668,624.00
9 9/30/2021 $-1,801,967.00
10 6/30/2021 $-7,272,580.00
11 3/31/2021 $-4,444,559.00
12 12/31/2020 $-5,650,167.00
13 9/30/2020 $1,756,154.00
14 6/30/2020 $227,306.00
15 3/31/2020 $-1,122,730.00
16 12/31/2019 $-7,116,520.00
17 9/30/2019 $-857,630.00
18 6/30/2019 $-570,365.00
19 3/31/2019 $-559,367.00
20 12/31/2018 $-950,129.00
21 9/30/2018 $-1,944,799.00
22 6/30/2018 $-1,336,280.00
23 3/31/2018 $-610,033.00
24 12/31/2017 $582,062.00
25 9/30/2017 $4,435,690.00
26 6/30/2017 $-1,647,250.00
27 3/31/2017 $-242,074.00
28 12/31/2016 $-7,432,241.00
29 9/30/2016 $216,666.00
30 6/30/2016 $-96,052.00
31 3/31/2016 $-238,870.00
32 12/31/2015 $83,809.00
33 9/30/2015 $-271,392.00
34 6/30/2015 $-196,543.00
35 3/31/2015 $-144,897.00
36 12/31/2014 $-684,342.00
37 9/30/2014 $-422,613.00
38 6/30/2014 $-75,270.00
39 3/31/2014 $-161,578.00
40 12/31/2013 $250,489.00
41 9/30/2013 $228,005.00
42 6/30/2013 $588,850.00
43 3/31/2013 $-202,614.00
44 12/31/2012 $-1,623,895.00
45 9/30/2012 $-415,598.00
46 6/30/2012 $-301,136.00
47 3/31/2012 $-163,535.00
48 12/31/2011 $-383,393.00
49 9/30/2011 $-230,188.00
50 6/30/2011 $-122,235.00
51 3/31/2011 $45,520.00
52 12/31/2010 $158,137.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $1,018,451.00
2 6/30/2023 $-2,562,092.00
3 3/31/2023 $-1,774,693.00
4 12/31/2022 $-7,959,172.00
5 9/30/2022 $-10,722,749.00
6 6/30/2022 $-1,417,475.00
7 3/31/2022 $193,856.00
8 12/31/2021 $891.00
9 9/30/2021 $101,853.00
10 6/30/2021 $-89,510.00
11 3/31/2021 $-39,581.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 3/31/2023 $4,258,133.00
2 6/30/2022 $38,803,892.00
3 12/31/2021 $1,728,950.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 6/30/2023 $621,550.00
2 3/31/2023 $28,000.00
3 9/30/2022 $94,260.00
4 6/30/2022 $861,916.00
5 3/31/2022 $3,869,201.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $7,887,439.00
2 6/30/2023 $19,302,271.00
3 3/31/2023 $9,292,810.00
4 12/31/2022 $420,051,536.00
5 9/30/2022 $404,967,835.00
6 6/30/2022 $14,592,921.00
7 3/31/2022 $18,084,166.00
8 12/31/2021 $13,164,813.00
9 9/30/2021 $2,012,197.00
10 6/30/2021 $6,616,231.00
11 3/31/2021 $4,576,795.00
12 12/31/2020 $-697,148.00
13 9/30/2020 $3,769,945.00
14 6/30/2020 $-531,827.00
15 3/31/2020 $1,206,417.00
16 12/31/2019 $7,433,824.00
17 9/30/2019 $3,590,844.00
18 6/30/2019 $372,921.00
19 3/31/2019 $969,593.00
20 12/31/2018 $1,859,636.00
21 9/30/2018 $1,274,832.00
22 6/30/2018 $893,072.00
23 3/31/2018 $408,231.00
24 12/31/2017 $5,685,605.00
25 9/30/2017 $2,129,083.00
26 6/30/2017 $1,238,703.00
27 3/31/2017 $167,380.00
28 12/31/2016 $448,595.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-821,226.00
2 6/30/2023 $-4,807,625.00
3 3/31/2023 $-4,445,087.00
4 12/31/2022 $-406,599,154.00
5 9/30/2022 $-428,680,739.00
6 6/30/2022 $27,860,496.00
7 3/31/2022 $-16,367,921.00
8 12/31/2021 $-9,018,075.00
9 9/30/2021 $-824,111.00
10 6/30/2021 $-5,086,797.00
11 3/31/2021 $-4,149,923.00
12 12/31/2020 $1,373,320.00
13 9/30/2020 $-628,039.00
14 6/30/2020 $645,556.00
15 3/31/2020 $-939,915.00
16 12/31/2019 $-6,897,848.00
17 9/30/2019 $-3,317,679.00
18 6/30/2019 $-374,708.00
19 3/31/2019 $-925,911.00
20 12/31/2018 $-1,830,561.00
21 9/30/2018 $-1,267,990.00
22 6/30/2018 $-489,009.00
23 3/31/2018 $-411,969.00
24 12/31/2017 $-5,692,920.00
25 9/30/2017 $-711,940.00
26 6/30/2017 $-1,248,540.00
27 3/31/2017 $-163,210.00
28 12/31/2016 $-448,595.00
29 9/30/2016 $331,464.00
30 6/30/2016 $-226,447.00
31 3/31/2016 $-158,094.00
32 12/31/2015 $-532,988.00
33 9/30/2015 $-264,245.00
34 6/30/2015 $-86,796.00
35 3/31/2015 $-143,194.00
36 12/31/2014 $-723,432.00
37 9/30/2014 $-520,553.00
38 6/30/2014 $-201,251.00
39 3/31/2014 $-134,966.00
40 12/31/2013 $-727,381.00
41 9/30/2013 $-526,995.00
42 6/30/2013 $-368,764.00
43 3/31/2013 $-201,976.00
44 12/31/2012 $-1,573,187.00
45 9/30/2012 $-683,267.00
46 6/30/2012 $-226,699.00
47 3/31/2012 $-271,631.00
48 12/31/2011 $-844,577.00
49 9/30/2011 $-604,902.00
50 6/30/2011 $-365,530.00
51 3/31/2011 $-170,717.00
52 12/31/2010 $-1,346,213.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $789,877.00
2 6/30/2023 $1,887,017.00
3 3/31/2023 $948,515.00
4 12/31/2022 $2,969,789.00
5 9/30/2022 $862,642.00
6 6/30/2022 $1,555,311.00
7 3/31/2022 $692,669.00
8 12/31/2021 $2,390,650.00
9 9/30/2021 $4,610.00
10 6/30/2021 $662,104.00
11 12/31/2020 $1,223,510.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,562,385.00
2 6/30/2023 $1,551,655.00
3 3/31/2023 $1,495,409.00
4 12/31/2022 $1,703,014.00
5 9/30/2022 $1,485,360.00
6 6/30/2022 $1,789,871.00
7 3/31/2022 $47,773.00
8 12/31/2021 $46,593.00
9 9/30/2021 $45,440.00
10 6/30/2021 $44,305.00
11 12/31/2020 --
12 9/30/2020 $54,564.00
13 6/30/2020 $53,151.00
14 3/31/2020 $51,762.00
15 12/31/2019 $50,406.00
16 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $15,874,261.00
2 6/30/2023 $16,256,976.00
3 3/31/2023 $16,634,948.00
4 12/31/2022 $19,438,497.00
5 9/30/2022 $20,049,121.00
6 6/30/2022 $22,616,233.00
7 3/31/2022 $43,465.00
8 12/31/2021 $55,906.00
9 9/30/2021 $67,882.00
10 6/30/2021 $79,659.00
11 12/31/2020 --
12 9/30/2020 $182,059.00
13 6/30/2020 $196,260.00
14 3/31/2020 $210,223.00
15 12/31/2019 $223,618.00
16 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $16,712,230.00
2 6/30/2023 $17,111,817.00
3 3/31/2023 $17,454,733.00
4 12/31/2022 $20,466,632.00
5 9/30/2022 $20,904,971.00
6 6/30/2022 $23,686,253.00
7 3/31/2022 $86,989.00
8 12/31/2021 $98,008.00
9 9/30/2021 $108,842.00
10 6/30/2021 $119,495.00
11 12/31/2020 --
12 9/30/2020 $211,448.00
13 6/30/2020 $223,576.00
14 3/31/2020 $235,490.00
15 12/31/2019 $247,196.00
16 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $14,773,273.00
2 6/30/2023 $12,049,471.00
3 3/31/2023 $10,162,166.00
4 12/31/2022 $6,240,813.00
5 9/30/2022 $10,257,349.00
6 6/30/2022 $17,191,260.00
7 12/31/2021 $6,864,426.00
Financials: OtherAssets
Date Value
1 9/30/2023 $419,882.00
2 6/30/2023 $483,679.00
3 3/31/2023 $422,926.00
4 12/31/2022 $423,426.00
5 9/30/2022 $445,789.00
6 6/30/2022 $441,304.00
7 3/31/2022 $38,725,394.00
8 12/31/2021 $456,085.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $9,541,894.00
2 6/30/2023 $15,673,655.00
3 3/31/2023 $8,438,061.00
4 12/31/2022 $30,413,069.00
5 9/30/2022 $7,686,132.00
6 6/30/2022 $14,405,901.00
7 3/31/2022 $6,126,557.00
8 12/31/2021 $21,030,253.00
9 9/30/2021 $6,516,712.00
10 6/30/2021 $4,412,059.00
11 12/31/2020 $18,950,928.00
12 6/30/2017 $398,710.00
13 6/30/2016 $611.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $7,019,183.00
2 6/30/2023 $6,228,864.00
3 3/31/2023 $799,551.00
4 12/31/2022 $2,005,646.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $53,206.00
2 6/30/2023 $-123,927.00
3 3/31/2023 $-247,455.00
4 12/31/2022 $-559,299.00
5 9/30/2022 $630,450.00
6 6/30/2022 $-977,323.00
7 3/31/2022 $-210,153.00
8 12/31/2021 $-5,635,359.00
9 9/30/2021 $-977,856.00
10 6/30/2021 $-2,185,783.00
11 3/31/2021 $-334,217.00
12 12/31/2020 $-6,904,495.00
13 9/30/2020 $4,071,554.00
14 6/30/2020 $-418,250.00
15 3/31/2020 $-222,567.00
16 12/31/2019 $-218,672.00
17 9/30/2019 $48,496.00
18 6/30/2019 $-195,657.00
19 3/31/2019 $-42,250.00
20 12/31/2018 $-983,684.00
21 9/30/2018 $-241,507.00
22 6/30/2018 $-435,302.00
23 3/31/2018 $-198,064.00
24 12/31/2017 $-314,554.00
25 9/30/2017 $-16,668.00
26 6/30/2017 $-398,710.00
27 3/31/2017 $-11,927.00
28 12/31/2016 $-2,465.00
Financials: PaymentsForLeasingCosts
Date Value
1 3/31/2023 $3,519,345.00
2 12/31/2022 $13,016,727.00
3 9/30/2022 $9,876,281.00
4 3/31/2022 $2,883,681.00
5 12/31/2021 $10,736,652.00
6 9/30/2021 $8,096,166.00
7 3/31/2021 $2,723,060.00
8 12/31/2020 $5,492,007.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $743,837.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2023 $10,322,487.00
2 6/30/2023 $7,446,902.00
3 3/31/2023 $4,376,983.00
4 12/31/2022 $14,632,414.00
5 9/30/2022 $22,512,464.00
6 6/30/2022 $16,621,726.00
7 3/31/2022 $8,591,823.00
8 12/31/2021 $36,926,591.00
9 12/31/2020 $61,188,768.00
10 9/30/2012 $5,300.00
11 6/30/2012 $5,300.00
12 3/31/2012 $5,300.00
Financials: PaymentsToAcquireOtherRealEstate
Date Value
1 9/30/2023 $1,039,157.00
2 6/30/2023 $1,039,157.00
3 3/31/2023 $1,039,157.00
4 12/31/2022 $2,421,212.00
5 9/30/2022 $2,421,212.00
6 6/30/2022 $2,421,212.00
7 12/31/2021 $48,853.00
8 9/30/2021 --
9 6/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $7,446,902.00
2 3/31/2023 $4,376,983.00
3 12/31/2022 $14,632,414.00
4 9/30/2022 $22,512,464.00
5 6/30/2022 $16,621,726.00
6 3/31/2022 $1,422.00
7 12/31/2021 $36,926,591.00
8 9/30/2021 $25,206,117.00
9 6/30/2021 $21,714,755.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $84,002.00
16 9/30/2019 $95,214.00
17 6/30/2019 $84,220.00
18 3/31/2019 $41,743.00
19 12/31/2018 --
20 9/30/2016 $-1,194.00
21 6/30/2016 $-1,269.00
22 12/31/2015 $-1,797.00
23 9/30/2015 $-5,026.00
24 6/30/2015 $-5,026.00
25 3/31/2015 $-5,026.00
26 12/31/2014 $-2,026.00
27 9/30/2014 $-2,026.00
28 6/30/2014 $-2,026.00
29 3/31/2014 $-2,026.00
30 12/31/2012 $-8,057.00
31 9/30/2012 $-6,447.00
32 6/30/2012 $-1,147.00
33 3/31/2012 $-1,147.00
34 12/31/2011 $-19,391.00
35 9/30/2011 $-19,392.00
36 6/30/2011 $-18,751.00
37 3/31/2011 $-3,242.00
38 12/31/2010 $-5,688.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $5,645,296.00
2 6/30/2023 $4,858,546.00
3 3/31/2023 $829,553.00
4 12/31/2022 $1,869,806.00
5 9/30/2022 $4,378,923.00
6 6/30/2022 $2,427,849.00
7 3/31/2022 $127,384.00
8 12/31/2021 $301,275.00
9 9/30/2021 $393,938.00
10 6/30/2021 $457,345.00
11 3/31/2021 $69,208.00
12 12/31/2020 $111,842.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $891,000.00
2 3/31/2022 --
3 12/31/2021 $413,917.00
4 3/31/2021 $410,088.00
5 12/31/2020 $461,125.00
6 12/31/2019 $2,359,700.00
7 9/30/2019 $168,500.00
8 6/30/2019 $168,500.00
9 12/31/2018 $404,997.00
10 9/30/2018 $676,500.00
11 6/30/2018 $503,500.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $2,340,911.00
2 6/30/2023 $1,949,919.00
3 3/31/2023 $49,414.00
4 12/31/2022 $2,623,479.00
5 9/30/2022 $2,592,714.00
6 6/30/2022 $2,592,714.00
7 3/31/2022 $2,044,765.00
8 9/30/2021 $320,430.00
9 6/30/2021 --
10 12/31/2020 $1,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $16,952,905.00
2 6/30/2023 $16,952,905.00
3 3/31/2023 $7,551,506.00
4 12/31/2022 $815,881.00
5 9/30/2022 $10,126,130.00
6 6/30/2022 $4,865,974.00
7 3/31/2022 $2,192,309.00
8 12/31/2021 $19,614,372.00
9 9/30/2021 $413,917.00
10 6/30/2021 $413,917.00
11 3/31/2021 $410,088.00
12 12/31/2020 $57,172,769.00
13 9/30/2020 $461,125.00
14 6/30/2020 $461,125.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $393,093.00
19 12/31/2018 $144,000.00
20 9/30/2018 --
21 6/30/2018 --
22 9/30/2013 $103,500.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 9/30/2023 $9,035,650.00
2 6/30/2023 $18,937,204.00
3 3/31/2023 $9,189,331.00
4 12/31/2022 $37,567,131.00
5 9/30/2022 $8,557,373.00
6 6/30/2022 $17,979,079.00
7 3/31/2022 $4,918,632.00
8 12/31/2021 $17,050,957.00
9 9/30/2021 $11,496,358.00
10 6/30/2021 $4,235,963.00
11 12/31/2020 $13,447,912.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-4,523,940.00
2 6/30/2023 $-11,188,418.00
3 3/31/2023 $-6,921,972.00
4 12/31/2022 $-432,739,618.00
5 9/30/2022 $-422,909,015.00
6 6/30/2022 $827,981.00
7 3/31/2022 $24,826,131.00
8 12/31/2021 $-13,668,624.00
9 9/30/2021 $-1,801,967.00
10 6/30/2021 $-2,788,440.00
11 3/31/2021 $-4,484,140.00
12 12/31/2020 $-5,650,167.00
13 9/30/2020 $1,756,154.00
14 6/30/2020 $227,306.00
15 3/31/2020 $-1,122,730.00
16 12/31/2019 $-7,116,520.00
17 9/30/2019 $-857,630.00
18 6/30/2019 $-570,365.00
19 3/31/2019 $-968,161.00
20 12/31/2018 $-2,814,245.00
21 9/30/2018 $-608,519.00
22 6/30/2018 $-1,336,280.00
23 3/31/2018 $-610,033.00
24 12/31/2017 $582,062.00
25 9/30/2017 $4,435,690.00
26 6/30/2017 $-1,889,324.00
27 3/31/2017 $-242,074.00
28 12/31/2016 $-7,432,241.00
29 9/30/2016 $-118,256.00
30 6/30/2016 $-334,922.00
31 3/31/2016 $-238,870.00
32 12/31/2015 $83,809.00
33 9/30/2015 $-271,392.00
34 6/30/2015 $-196,543.00
35 3/31/2015 $-144,897.00
36 12/31/2014 $-684,342.00
37 9/30/2014 $-422,613.00
38 6/30/2014 $-236,848.00
39 3/31/2014 $-161,578.00
40 12/31/2013 $250,489.00
41 9/30/2013 $228,005.00
42 6/30/2013 $386,236.00
43 3/31/2013 $-202,614.00
44 12/31/2012 $-1,623,895.00
45 9/30/2012 $-415,598.00
46 6/30/2012 $-301,136.00
47 3/31/2012 $-163,535.00
48 12/31/2011 $-383,393.00
49 9/30/2011 $-230,188.00
50 6/30/2011 $-76,715.00
51 3/31/2011 $45,520.00
52 12/31/2010 $158,137.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $101,848,930.00
2 6/30/2023 $97,871,064.00
3 3/31/2023 $90,755,374.00
4 12/31/2022 $95,106,230.00
5 9/30/2022 $84,466,366.00
6 6/30/2022 $78,988,286.00
7 12/31/2021 $163,501,091.00
8 12/31/2016 $1,183.00
9 9/30/2016 $24,432.00
10 6/30/2016 $29,080.00
11 3/31/2016 $34,143.00
12 12/31/2015 $1,656.00
13 12/31/2014 $2,318.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $85,496,612.00
2 6/30/2023 $83,062,145.00
3 3/31/2023 $77,116,496.00
4 12/31/2022 $82,094,352.00
5 9/30/2022 $72,282,118.00
6 6/30/2022 $67,822,682.00
7 3/31/2022 $14,793.00
8 12/31/2021 $14,935.00
9 9/30/2021 $9,398.00
10 6/30/2021 $10,367.00
11 3/31/2021 $11,337.00
12 12/31/2020 $12,391.00
13 9/30/2020 $66,727.00
14 6/30/2020 $73,143.00
15 3/31/2020 $77,123.00
16 12/31/2019 $83,353.00
17 9/30/2019 $1,376.00
18 6/30/2019 $1,623.00
19 3/31/2019 $1,871.00
20 12/31/2018 $7,612.00
21 9/30/2018 $2,550.00
22 6/30/2018 $2,982.00
23 3/31/2018 $3,413.00
24 12/31/2017 $3,845.00
25 9/30/2017 $4,153.00
26 6/30/2017 $4,462.00
27 3/31/2017 $4,770.00
28 12/31/2016 $1,183.00
29 9/30/2015 $9,546.00
30 6/30/2015 $10,851.00
31 3/31/2015 $12,156.00
32 12/31/2014 $8,436.00
33 9/30/2014 $9,628.00
34 6/30/2014 $10,819.00
35 12/31/2013 $11,176.00
36 9/30/2013 $12,985.00
37 6/30/2013 $14,659.00
38 3/31/2013 $12,011.00
39 12/31/2012 $17,870.00
40 9/30/2012 $18,637.00
41 6/30/2012 $20,761.00
42 3/31/2012 $22,886.00
43 12/31/2011 $18,563.00
44 12/31/2010 $5,087.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $1,592,714.00
2 6/30/2023 $1,592,714.00
3 12/31/2022 $72,055.00
4 9/30/2022 $72,055.00
5 6/30/2022 $72,055.00
6 3/31/2022 $45,107.00
7 12/31/2021 $864,659.00
8 9/30/2021 $863,196.00
9 6/30/2021 $813,101.00
10 12/31/2020 $2,666,656.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2023 $2,704,082.00
2 6/30/2023 $1,870,670.00
3 3/31/2023 $936,703.00
4 12/31/2022 $1,721,224.00
5 9/30/2022 $923,321.00
6 6/30/2022 $305,134.00
7 3/31/2022 $299,275.00
8 12/31/2021 $1,255,486.00
9 9/30/2021 $856,422.00
10 6/30/2021 $549,710.00
11 12/31/2020 $1,552,942.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $10,557,758.00
2 6/30/2023 $7,481,893.00
3 3/31/2023 $2,209,678.00
4 12/31/2022 $7,237,094.00
5 9/30/2022 $4,720,737.00
6 6/30/2022 $4,338,567.00
7 3/31/2022 $150,000.00
8 12/31/2021 $16,765.00
9 9/30/2021 $16,765.00
10 6/30/2021 $16,765.00
11 3/31/2021 $16,765.00
12 12/31/2020 --
13 9/30/2020 $108,359.00
14 6/30/2020 $92,052.00
15 3/31/2020 $20,877.00
16 9/30/2019 $677,026.00
17 6/30/2019 $636,033.00
18 3/31/2019 $320,528.00
19 9/30/2018 --
20 6/30/2018 --
21 9/30/2017 $8,000.00
22 6/30/2017 $8,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-377,454,642.00
2 6/30/2023 $-371,912,251.00
3 3/31/2023 $-368,433,204.00
4 12/31/2022 $-363,285,925.00
5 9/30/2022 $-358,967,267.00
6 6/30/2022 $57,638,688.00
7 3/31/2022 $-48,651,518.00
8 12/31/2021 $-31,888,477.00
9 9/30/2021 $-27,305,852.00
10 6/30/2021 $-25,402,032.00
11 3/31/2021 $-22,663,521.00
12 12/31/2020 $-18,218,962.00
13 9/30/2020 $-11,708,065.00
14 6/30/2020 $-13,464,219.00
15 3/31/2020 $-13,691,525.00
16 12/31/2019 $-12,568,795.00
17 9/30/2019 $-13,966,325.00
18 6/30/2019 $-13,592,576.00
19 3/31/2019 $-13,022,181.00
20 12/31/2018 $-5,452,275.00
21 9/30/2018 $-11,593,368.00
22 6/30/2018 $-10,984,849.00
23 3/31/2018 $-10,258,602.00
24 12/31/2017 $-9,648,569.00
25 9/30/2017 $-5,794,941.00
26 6/30/2017 $-5,065,135.00
27 3/31/2017 $-10,472,705.00
28 12/31/2016 $-10,230,631.00
29 9/30/2016 $-2,916,646.00
30 6/30/2016 $-3,133,312.00
31 3/31/2016 $-3,037,260.00
32 12/31/2015 $-2,798,390.00
33 9/30/2015 $-3,153,591.00
34 6/30/2015 $-3,078,742.00
35 3/31/2015 $-3,027,096.00
36 12/31/2014 $2,851,124.00
37 9/30/2014 $-2,620,470.00
38 6/30/2014 $-2,434,705.00
39 12/31/2013 $-2,197,857.00
40 9/30/2013 $-2,220,341.00
41 6/30/2013 $-2,062,110.00
42 3/31/2013 $-2,359,435.00
43 12/31/2012 $-2,448,346.00
44 9/30/2012 $-1,240,049.00
45 6/30/2012 $-1,125,587.00
46 3/31/2012 $-987,986.00
47 12/31/2011 $-824,451.00
48 12/31/2010 $-441,058.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2023 $158,851.00
2 12/31/2022 $1,151,284.00
3 9/30/2022 $962,898.00
4 3/31/2022 $412,554.00
5 12/31/2021 $1,841,399.00
6 9/30/2021 $1,104,540.00
7 3/31/2021 $230,100.00
8 12/31/2020 $1,227,918.00
Financials: Revenues
Date Value
1 9/30/2023 $62,722,972.00
2 6/30/2023 $115,253,871.00
3 3/31/2023 $56,329,417.00
4 12/31/2022 $219,294,306.00
5 9/30/2022 $28,395,058.00
6 6/30/2022 $137,175,175.00
7 3/31/2022 $6,209,175.00
8 12/31/2021 $18,793,783.00
9 9/30/2021 $5,568,757.00
10 6/30/2021 $7,304,850.00
11 3/31/2021 $2,014,345.00
12 12/31/2020 $1,585,952.00
13 9/30/2020 $1,194,250.00
14 6/30/2020 $378,588.00
15 3/31/2020 $465,630.00
16 12/31/2019 $1,366,419.00
17 9/30/2019 $194,608.00
18 6/30/2019 $6,300.00
19 3/31/2019 $5,325.00
20 12/31/2018 $1,366,996.00
21 9/30/2018 $30,500.00
22 6/30/2018 $7,918.00
23 3/31/2018 $4,192.00
24 12/31/2017 $23,166.00
25 9/30/2017 $27,957.00
26 6/30/2017 $8,945.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 9/30/2023 $10,322,487.00
2 9/30/2022 $22,512,464.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $5,147,770.00
2 6/30/2023 $5,147,770.00
3 3/31/2023 $5,147,770.00
4 12/31/2022 $5,147,770.00
5 9/30/2022 $6,187,991.00
6 6/30/2022 $6,187,991.00
7 3/31/2022 $6,500,010.00
8 12/31/2021 $2,876,010.00
9 9/30/2021 $2,965,431.00
10 6/30/2021 $2,890,431.00
11 3/31/2021 $2,890,431.00
12 12/31/2020 $1,174,814.00
13 9/30/2020 $1,174,814.00
14 6/30/2020 $1,174,814.00
15 3/31/2020 $672,758.00
16 12/31/2019 $48,854.00
17 9/30/2019 $2,000,000.00
18 6/30/2019 $20,250,000.00
19 3/31/2019 $20,500,000.00
20 12/31/2018 $20,500,000.00
21 9/30/2018 $8,463,000.00
22 6/30/2018 $8,463,000.00
23 3/31/2018 $8,463,000.00
24 12/31/2017 $8,463,000.00
25 9/30/2017 $8,463,000.00
26 6/30/2017 $8,463,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $5,147,770.00
2 6/30/2023 $5,147,770.00
3 3/31/2023 $5,147,770.00
4 12/31/2022 $5,147,770.00
5 9/30/2022 $6,187,991.00
6 6/30/2022 $6,187,991.00
7 3/31/2022 $6,500,010.00
8 12/31/2021 $2,876,010.00
9 9/30/2021 $2,965,431.00
10 6/30/2021 $2,890,431.00
11 3/31/2021 $2,890,431.00
12 12/31/2020 $1,174,814.00
13 9/30/2020 $1,174,814.00
14 6/30/2020 $1,174,814.00
15 3/31/2020 $672,758.00
16 12/31/2019 $48,854.00
17 9/30/2019 $2,000,000.00
18 6/30/2019 $20,250,000.00
19 3/31/2019 $20,500,000.00
20 12/31/2018 --
21 9/30/2018 $8,463,000.00
22 6/30/2018 $8,463,000.00
23 3/31/2018 $8,463,000.00
24 12/31/2017 --
25 9/30/2017 $8,463,000.00
26 6/30/2017 $8,463,000.00
27 3/31/2017 $663,000.00
28 12/31/2016 $1,422,000.00
29 9/30/2016 $1,422,000.00
30 6/30/2016 $1,422,000.00
31 12/31/2015 $1,718,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.30
2 6/30/2023 $2.30
3 3/31/2023 $2.32
4 12/31/2022 $2.30
5 9/30/2022 $2.30
6 6/30/2022 $2.30
7 3/31/2022 $2.30
8 12/31/2021 $1.69
9 9/30/2021 $1.70
10 6/30/2021 $1.68
11 3/31/2021 $2.00
12 12/31/2020 $1.61
13 9/30/2020 $1.61
14 6/30/2020 $1.61
15 3/31/2020 $1.70
16 12/31/2019 $5.11
17 9/30/2019 $0.07
18 6/30/2019 $0.03
19 3/31/2019 --
20 12/31/2018 $0.03
21 9/30/2018 $0.07
22 6/30/2018 $0.07
23 3/31/2018 $0.07
24 12/31/2017 $0.07
25 9/30/2017 $0.07
26 6/30/2017 $0.07
27 3/31/2017 $0.03
28 12/31/2016 $0.03
29 9/30/2016 $0.03
30 6/30/2016 $0.03
31 12/31/2015 $0.03
Financials: StockholdersEquity
Date Value
1 9/30/2023 $89,927,790.00
2 6/30/2023 $92,618,459.00
3 3/31/2023 $92,615,422.00
4 12/31/2022 $95,862,701.00
5 9/30/2022 $110,485,121.00
6 6/30/2022 $525,689,827.00
7 12/31/2021 $114,651,306.00
8 3/31/2021 $66,264,041.00
9 12/31/2020 $-1,133,795.00
10 9/30/2020 $5,377,102.00
11 6/30/2020 $3,229,698.00
12 3/31/2020 $1,583,311.00
13 12/31/2019 $1,858,433.00
14 9/30/2019 $639,932.00
15 6/30/2019 $5,017,595.00
16 3/31/2019 $1,223,455.00
17 12/31/2018 $-1,497,353.00
18 9/30/2018 $1,565,803.00
19 6/30/2018 $1,618,483.00
20 3/31/2018 $2,122,045.00
21 12/31/2017 $-997,224.00
22 9/30/2017 $5,835,913.00
23 6/30/2017 $6,266,219.00
24 12/31/2016 $-5,869,425.00
25 12/31/2015 $1,561,316.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $104,904,733.00
2 6/30/2023 $108,226,179.00
3 3/31/2023 $109,538,154.00
4 12/31/2022 $120,327,400.00
5 9/30/2022 $132,528,002.00
6 6/30/2022 $556,082,706.00
7 3/31/2022 $187,423,361.00
8 12/31/2021 $75,138,622.00
9 9/30/2021 $73,939,618.00
10 6/30/2021 $67,262,529.00
11 3/31/2021 $66,315,714.00
12 12/31/2020 $-1,133,795.00
13 9/30/2020 $5,377,102.00
14 6/30/2020 $5,765,639.00
15 3/31/2020 $1,583,311.00
16 12/31/2019 $1,858,433.00
17 3/31/2017 $-4,954,876.00
18 12/31/2016 $-5,869,425.00
19 9/30/2016 $1,443,060.00
20 6/30/2016 $1,226,394.00
21 3/31/2016 $1,322,446.00
22 12/31/2015 $1,561,316.00
23 9/30/2015 $56,115.00
24 6/30/2015 $-69,036.00
25 3/31/2015 $-137,390.00
26 12/31/2014 $-4,491.00
27 9/30/2014 $203,680.00
28 6/30/2014 $389,445.00
29 12/31/2013 $556,187.00
30 9/30/2013 $533,703.00
31 6/30/2013 $691,934.00
32 3/31/2013 $394,609.00
33 12/31/2012 $305,698.00
34 12/31/2011 $1,602,593.00
Financials: StockIssued1
Date Value
1 9/30/2023 $750,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2023 $750,000.00
2 12/31/2022 $436,695,013.00
3 6/30/2022 $436,695,013.00
4 12/31/2021 $378,577.00
5 9/30/2021 $338,135.00
6 3/31/2021 $68,051,012.00
7 12/31/2019 $4,168,219.00
8 3/31/2019 $4,168,219.00
9 12/31/2017 $1,050,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $5,151,509.00
2 6/30/2023 $3,232,439.00
3 6/30/2014 $-49,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $1,900,000.00
2 6/30/2023 $1,900,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2021 $14,323,439.00
5 9/30/2021 $4,186,563.00
6 6/30/2021 $3,195,000.00
7 12/31/2020 $120,000.00
8 9/30/2020 $120,000.00
9 12/31/2019 $4,112,500.00
10 6/30/2019 $1,300,000.00
11 3/31/2019 $2,665,000.00
12 12/31/2018 $30,000.00
13 6/30/2018 $30,000.00
14 3/31/2018 $15,000.00
15 12/31/2017 $275,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $49,167.00
2 6/30/2023 $249,645.00
3 9/30/2022 $81,249.00
4 6/30/2022 $54,166.00
5 3/31/2022 $14,196,876.00
6 12/31/2021 $4,026,884.00
7 9/30/2021 $174,247.00
8 3/31/2021 $3,882,637.00
9 12/31/2020 $2,571,689.00
10 6/30/2020 $361,312.00
11 3/31/2020 $848,778.00
12 12/31/2019 $450,054.00
Financials: SuppliesExpense
Date Value
1 9/30/2023 $10,748,214.00
2 6/30/2023 $7,288,084.00
3 3/31/2023 $4,023,882.00
4 12/31/2022 $12,118,893.00
5 9/30/2022 $9,327,114.00
6 6/30/2022 $6,841,031.00
7 3/31/2022 $4,259,479.00
8 12/31/2021 $12,514,367.00
9 9/30/2021 $4,942,959.00
10 6/30/2021 $2,572,970.00
11 12/31/2020 $10,479,534.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $3,461,054.00
2 12/31/2022 $1,029,790.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2023 $103,134.00
2 12/31/2022 $112,802.00
3 9/30/2022 $111,820.00
4 6/30/2022 $101,634.00
5 12/31/2021 $301,691.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $653,755,031.00
2 9/30/2022 $637,935,104.00
3 6/30/2022 $626,992,817.00
4 9/30/2021 $592,791,712.00
5 6/30/2021 $592,791,712.00
6 3/31/2017 $48,807,434.00
7 12/31/2016 $39,687,747.00
8 3/31/2016 $39,683,990.00
9 12/31/2015 $29,168,374.00
10 9/30/2015 $27,099,008.00
11 6/30/2015 $26,874,100.00
12 12/31/2014 $27,373,471.00
13 9/30/2014 $25,737,023.00
14 6/30/2014 $25,242,951.00
15 3/31/2014 $25,044,056.00
16 12/31/2013 $25,987,956.00
17 9/30/2013 $25,044,056.00
18 6/30/2013 $25,044,056.00
19 3/31/2013 $25,044,056.00
20 12/31/2012 $23,957,034.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $657,590,265.00
2 6/30/2023 $653,755,031.00
3 3/31/2023 $650,915,693.00
4 12/31/2022 $634,877,629.00
5 9/30/2022 $629,787,661.00
6 6/30/2022 $619,728,949.00
7 3/31/2022 $592,791,712.00
8 12/31/2021 $592,791,712.00
9 9/30/2021 $592,791,712.00
10 6/30/2021 $592,791,712.00
11 12/31/2020 $592,791,712.00
12 9/30/2015 $27,825,294.00
13 9/30/2014 $25,737,023.00
14 9/30/2013 $25,044,056.00
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