All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BARFRESH FOOD GROUP INC.: Last Reported 2/29/2024

Business Address

3600 WILSHIRE SUITE 1720

LOS ANGELES , CA US 90005

Mailing Address

3600 WILSHIRE SUITE 1720

LOS ANGELES , CA US 90005
Phone Number: 310-598-7110 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,692,000.00
2 6/30/2023 $775,000.00
3 3/31/2023 $1,306,000.00
4 12/31/2022 $1,534,000.00
5 9/30/2022 $1,802,000.00
6 6/30/2022 $1,277,000.00
7 3/31/2022 $1,377,590.00
8 12/31/2021 $974,000.00
9 9/30/2021 $1,418,191.00
10 6/30/2021 $641,243.00
11 3/31/2021 $336,684.00
12 12/31/2020 $353,045.00
13 9/30/2020 $468,523.00
14 6/30/2020 $429,515.00
15 3/31/2020 $557,279.00
16 12/31/2019 $625,068.00
17 9/30/2019 $651,930.00
18 6/30/2019 $604,752.00
19 3/31/2019 $742,875.00
20 12/31/2018 $1,101,882.00
21 9/30/2018 $718,633.00
22 6/30/2018 $598,922.00
23 3/31/2018 $531,826.00
24 12/31/2017 $421,176.00
25 9/30/2017 $401,606.00
26 6/30/2017 $354,324.00
27 3/31/2017 $202,135.00
28 12/31/2016 $153,756.00
29 9/30/2016 $262,408.00
30 6/30/2016 $380,821.00
31 3/31/2016 $255,375.00
32 12/31/2015 $131,804.00
33 9/30/2015 $162,593.00
34 6/30/2015 $212,829.00
35 3/31/2015 $133,254.00
36 12/31/2014 $76,048.00
37 9/30/2014 $175,823.00
38 6/30/2014 $149,011.00
39 3/31/2014 $175,851.00
40 12/31/2013 $124,101.00
41 9/30/2013 $126,904.00
42 6/30/2013 $240,211.00
43 3/31/2013 $247,682.00
44 12/31/2012 $82,719.00
45 9/30/2012 $53,352.00
46 6/30/2012 $39,211.00
47 3/31/2012 $10,896.00
48 3/31/2011 --
Financials: AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent
Date Value
1 9/30/2023 $499,000.00
2 6/30/2023 $499,000.00
3 3/31/2023 $499,000.00
4 12/31/2022 $499,000.00
5 12/31/2021 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $1,159,000.00
2 6/30/2023 $362,000.00
3 3/31/2023 $571,000.00
4 12/31/2022 $126,000.00
5 9/30/2022 $1,142,000.00
6 6/30/2022 $1,245,000.00
7 3/31/2022 $1,719,937.00
8 12/31/2021 $1,223,000.00
9 9/30/2021 $1,181,633.00
10 6/30/2021 $544,558.00
11 3/31/2021 $578,687.00
12 12/31/2020 $425,000.00
13 9/30/2020 $484,825.00
14 6/30/2020 $405,689.00
15 3/31/2020 $555,043.00
16 12/31/2019 $284,668.00
17 9/30/2019 $1,201,862.00
18 6/30/2019 $822,384.00
19 3/31/2019 $642,863.00
20 12/31/2018 $357,304.00
21 9/30/2018 $656,728.00
22 6/30/2018 $486,318.00
23 3/31/2018 $349,935.00
24 12/31/2017 $301,012.00
25 9/30/2017 $611,468.00
26 6/30/2017 $463,807.00
27 3/31/2017 $237,015.00
28 12/31/2016 $131,088.00
29 9/30/2016 $254,740.00
30 6/30/2016 $318,874.00
31 3/31/2016 $233,977.00
32 12/31/2015 $28,596.00
33 9/30/2015 $119,796.00
34 6/30/2015 $69,357.00
35 3/31/2015 $46,096.00
36 12/31/2014 $105,523.00
37 9/30/2014 $108,301.00
38 6/30/2014 $83,402.00
39 3/31/2014 $68,640.00
40 12/31/2013 $4,984.00
41 9/30/2013 $12,628.00
42 6/30/2013 $19,962.00
43 3/31/2013 $7,413.00
44 12/31/2012 $7,515.00
45 9/30/2012 $3,814.00
46 3/31/2012 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $229,000.00
2 6/30/2023 $340,000.00
3 3/31/2023 $255,000.00
4 12/31/2022 $286,000.00
5 9/30/2022 $315,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $202,336.00
8 12/31/2021 $228,227.00
9 9/30/2021 $326,032.00
10 6/30/2021 $360,173.00
11 3/31/2021 $416,780.00
12 12/31/2020 $298,489.00
13 9/30/2020 $271,117.00
14 6/30/2020 $296,993.00
15 3/31/2020 $290,977.00
16 12/31/2019 $250,125.00
17 9/30/2019 $238,695.00
18 6/30/2019 $279,690.00
19 3/31/2019 $163,259.00
20 12/31/2018 $175,259.00
21 9/30/2018 $1,224,427.00
22 6/30/2018 $1,105,110.00
23 3/31/2018 $1,315,175.00
24 12/31/2017 $439,032.00
25 9/30/2017 $1,005,958.00
26 6/30/2017 $1,053,418.00
27 3/31/2017 $885,187.00
28 12/31/2016 $746,375.00
29 9/30/2016 $915,216.00
30 6/30/2016 $800,772.00
31 3/31/2016 $850,787.00
32 12/31/2015 $236,312.00
33 9/30/2015 $369,867.00
34 6/30/2015 $481,874.00
35 3/31/2015 $424,262.00
36 12/31/2014 $205,827.00
37 9/30/2014 $244,778.00
38 6/30/2014 $273,118.00
39 3/31/2014 $242,820.00
40 12/31/2013 $216,423.00
41 9/30/2013 $181,752.00
42 6/30/2013 $216,160.00
43 3/31/2013 $187,096.00
44 12/31/2012 $101,326.00
45 9/30/2012 $15,601.00
46 6/30/2012 $29,348.00
47 3/31/2012 $11,780.00
48 3/31/2011 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2023 $240,000.00
2 6/30/2023 $323,000.00
3 3/31/2023 $273,000.00
4 12/31/2022 $233,000.00
5 9/30/2022 $231,000.00
6 6/30/2022 $226,000.00
7 3/31/2022 $223,292.00
8 12/31/2021 $212,000.00
9 9/30/2021 $232,037.00
10 6/30/2021 $232,037.00
11 3/31/2021 $231,720.00
12 12/31/2020 $191,137.00
13 9/30/2020 $165,146.00
14 6/30/2020 $124,395.00
15 3/31/2020 $90,866.00
16 12/31/2019 $215,601.00
17 9/30/2019 $143,834.00
18 6/30/2019 $76,314.00
19 3/31/2019 --
20 12/31/2018 $638,706.00
21 12/31/2017 $161,186.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,469,000.00
2 6/30/2023 $2,408,000.00
3 3/31/2023 $3,409,000.00
4 12/31/2022 $3,317,000.00
5 9/30/2022 $3,256,000.00
6 6/30/2022 $3,150,000.00
7 3/31/2022 $3,039,673.00
8 12/31/2021 $2,894,000.00
9 9/30/2021 $2,744,758.00
10 6/30/2021 $2,592,120.00
11 3/31/2021 $2,461,861.00
12 12/31/2020 $2,331,034.00
13 9/30/2020 $2,198,829.00
14 6/30/2020 $2,066,200.00
15 3/31/2020 $1,928,602.00
16 12/31/2019 $1,787,967.00
17 9/30/2019 $1,647,310.00
18 6/30/2019 $1,511,819.00
19 3/31/2019 $1,376,921.00
20 12/31/2018 $1,190,846.00
21 9/30/2018 $1,009,472.00
22 6/30/2018 $860,773.00
23 3/31/2018 $762,221.00
24 12/31/2017 $665,657.00
25 9/30/2017 $577,243.00
26 6/30/2017 $-498,667.00
27 3/31/2017 $-437,495.00
28 12/31/2016 $-396,863.00
29 9/30/2016 $354,099.00
30 6/30/2016 $317,830.00
31 3/31/2016 $281,147.00
32 12/31/2015 $-249,732.00
33 9/30/2015 $217,670.00
34 6/30/2015 $-185,514.00
35 3/31/2015 $159,988.00
36 12/31/2014 $-136,451.00
37 9/30/2014 $-114,430.00
38 6/30/2014 $-100,787.00
39 3/31/2014 $-87,146.00
40 12/31/2013 $-73,509.00
41 9/30/2013 $-60,582.00
42 6/30/2013 $43,218.00
43 3/31/2013 $-33,195.00
44 12/31/2012 $15,801.00
45 9/30/2012 $5,955.00
46 3/31/2012 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $61,388,000.00
2 6/30/2023 $61,082,000.00
3 3/31/2023 $61,139,000.00
4 12/31/2022 $60,905,000.00
5 9/30/2022 $60,730,000.00
6 6/30/2022 $60,537,000.00
7 3/31/2022 $60,471,988.00
8 12/31/2021 $60,341,000.00
9 9/30/2021 $60,187,031.00
10 6/30/2021 $60,145,458.00
11 3/31/2021 $53,189,080.00
12 12/31/2020 $53,223,665.00
13 9/30/2020 $53,148,806.00
14 6/30/2020 $53,023,114.00
15 3/31/2020 $52,934,802.00
16 12/31/2019 $47,030,716.00
17 9/30/2019 $47,130,374.00
18 6/30/2019 $46,922,315.00
19 3/31/2019 $46,787,709.00
20 12/31/2018 $41,118,649.00
21 9/30/2018 $39,859,625.00
22 6/30/2018 $38,785,245.00
23 3/31/2018 $38,560,122.00
24 12/31/2017 $37,992,799.00
25 9/30/2017 $37,508,364.00
26 6/30/2017 $36,813,140.00
27 3/31/2017 $36,496,105.00
28 12/31/2016 $35,829,627.00
29 9/30/2016 $25,230,777.00
30 6/30/2016 $22,357,518.00
31 3/31/2016 $21,717,267.00
32 12/31/2015 $15,798,338.00
33 9/30/2015 $14,923,086.00
34 6/30/2015 $14,236,536.00
35 3/31/2015 $14,034,623.00
36 12/31/2014 $8,684,296.00
37 9/30/2014 $8,215,449.00
38 6/30/2014 $7,943,117.00
39 3/31/2014 $7,739,117.00
40 12/31/2013 $4,842,949.00
41 9/30/2013 $4,544,717.00
42 3/31/2013 $2,355,328.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2023 $104,000.00
2 3/31/2022 $161,000.00
3 12/31/2019 $63,610.00
4 12/31/2018 $63,610.00
5 12/31/2017 $62,099.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 3/31/2015 $65,000.00
Financials: Assets
Date Value
1 9/30/2023 $3,953,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $4,178,000.00
4 12/31/2022 $5,093,000.00
5 9/30/2022 $6,613,000.00
6 6/30/2022 $8,502,000.00
7 3/31/2022 $9,326,266.00
8 12/31/2021 $9,719,000.00
9 9/30/2021 $11,076,863.00
10 6/30/2021 $10,812,940.00
11 3/31/2021 $5,897,173.00
12 12/31/2020 $5,817,446.00
13 9/30/2020 $6,755,264.00
14 6/30/2020 $7,435,635.00
15 3/31/2020 $8,109,758.00
16 12/31/2019 $5,125,805.00
17 9/30/2019 $6,592,447.00
18 6/30/2019 $7,289,122.00
19 3/31/2019 $7,949,843.00
20 12/31/2018 $5,761,836.00
21 9/30/2018 $5,148,448.00
22 6/30/2018 $5,572,895.00
23 3/31/2018 $7,231,709.00
24 12/31/2017 $5,433,121.00
25 9/30/2017 $7,404,609.00
26 6/30/2017 $8,796,308.00
27 3/31/2017 $10,316,895.00
28 12/31/2016 $11,823,390.00
29 9/30/2016 $4,228,269.00
30 6/30/2016 $3,970,454.00
31 3/31/2016 $5,770,843.00
32 12/31/2015 $3,695,565.00
33 9/30/2015 $3,244,198.00
34 6/30/2015 $5,164,435.00
35 3/31/2015 $6,796,324.00
36 12/31/2014 $2,311,303.00
37 9/30/2014 $2,795,996.00
38 6/30/2014 $3,371,776.00
39 3/31/2014 $3,867,365.00
40 12/31/2013 $1,793,162.00
41 9/30/2013 $1,493,280.00
42 6/30/2013 $560,369.00
43 3/31/2013 $700,436.00
44 12/31/2012 $531,480.00
45 9/30/2012 $688,670.00
46 6/30/2012 $445,923.00
47 3/31/2012 $608,282.00
48 12/31/2011 $503.00
49 3/31/2011 $36,344.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $3,201,000.00
2 6/30/2023 $2,491,000.00
3 3/31/2023 $3,583,000.00
4 12/31/2022 $4,373,000.00
5 9/30/2022 $5,006,000.00
6 6/30/2022 $6,757,000.00
7 3/31/2022 $7,438,644.00
8 12/31/2021 $7,666,906.00
9 9/30/2021 $8,843,401.00
10 6/30/2021 $8,587,574.00
11 3/31/2021 $3,513,538.00
12 12/31/2020 $3,301,554.00
13 9/30/2020 $4,088,703.00
14 6/30/2020 $4,637,376.00
15 3/31/2020 $5,157,418.00
16 12/31/2019 $2,028,394.00
17 9/30/2019 $3,356,214.00
18 6/30/2019 $4,038,063.00
19 3/31/2019 $4,869,365.00
20 12/31/2018 $2,723,793.00
21 9/30/2018 $2,150,518.00
22 6/30/2018 $2,801,402.00
23 3/31/2018 $4,440,001.00
24 12/31/2017 $3,045,919.00
25 9/30/2017 $5,028,150.00
26 6/30/2017 $6,541,335.00
27 3/31/2017 $8,059,195.00
28 12/31/2016 $9,655,847.00
29 9/30/2016 $2,019,612.00
30 6/30/2016 $1,950,544.00
31 3/31/2016 $4,072,609.00
32 12/31/2015 $2,373,085.00
33 9/30/2015 $1,978,267.00
34 6/30/2015 $3,894,111.00
35 3/31/2015 $5,582,986.00
36 12/31/2014 $1,088,966.00
37 9/30/2014 $1,574,021.00
38 6/30/2014 $2,193,064.00
39 3/31/2014 $2,790,172.00
40 12/31/2013 $750,032.00
41 9/30/2013 $1,137,630.00
42 6/30/2013 $192,032.00
43 3/31/2013 $346,224.00
44 12/31/2012 $211,510.00
45 9/30/2012 $374,408.00
46 6/30/2012 $230,620.00
47 3/31/2012 $424,976.00
48 12/31/2011 $503.00
49 3/31/2011 --
Financials: Cash
Date Value
1 9/30/2023 $1,011,000.00
2 12/31/2022 $2,808,000.00
3 9/30/2016 $1,487,349.00
4 6/30/2016 $1,305,126.00
5 3/31/2016 $3,484,036.00
6 12/31/2015 $1,986,004.00
7 9/30/2015 $1,511,686.00
8 6/30/2015 $3,487,108.00
9 3/31/2015 $5,364,657.00
10 12/31/2014 $821,309.00
11 9/30/2014 $1,297,640.00
12 6/30/2014 $2,023,923.00
13 3/31/2014 $2,632,612.00
14 12/31/2013 $664,484.00
15 9/30/2013 $1,021,716.00
16 6/30/2013 $19,061.00
17 3/31/2013 $85,957.00
18 12/31/2012 $196,775.00
19 9/30/2012 $348,110.00
20 6/30/2012 $230,620.00
21 3/31/2012 $420,976.00
22 12/31/2011 $-11,571.00
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 $11,902.00
27 3/31/2010 --
28 2/28/2010 --
29 12/31/2009 --
30 11/30/2009 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,011,000.00
2 6/30/2023 $952,000.00
3 3/31/2023 $1,566,000.00
4 12/31/2022 $2,808,000.00
5 9/30/2022 $2,837,000.00
6 6/30/2022 $3,533,000.00
7 3/31/2022 $4,284,168.00
8 12/31/2021 $5,532,840.00
9 9/30/2021 $6,261,275.00
10 6/30/2021 $6,821,636.00
11 3/31/2021 $1,969,797.00
12 12/31/2020 $1,816,887.00
13 9/30/2020 $2,374,941.00
14 6/30/2020 $3,029,694.00
15 3/31/2020 $16,134.00
16 12/31/2019 $999,989.00
17 9/30/2019 $1,318,114.00
18 6/30/2019 $2,268,315.00
19 3/31/2019 $2,907,307.00
20 12/31/2018 $1,041,569.00
21 9/30/2018 $316,014.00
22 6/30/2018 $853,868.00
23 3/31/2018 $2,391,901.00
24 12/31/2017 $1,304,916.00
25 9/30/2017 $3,548,107.00
26 6/30/2017 $5,696,282.00
27 3/31/2017 $7,449,931.00
28 12/31/2016 $9,180,947.00
29 9/30/2016 $1,487,349.00
30 6/30/2016 $1,305,126.00
31 3/31/2016 $3,484,036.00
32 12/31/2015 $1,986,004.00
33 6/30/2015 $3,487,107.00
34 3/31/2015 $5,364,657.00
35 6/30/2014 $2,023,923.00
36 3/31/2014 $2,632,612.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $1,011,000.00
2 6/30/2023 $952,000.00
3 3/31/2023 $1,777,000.00
4 12/31/2022 $3,019,000.00
5 9/30/2022 $3,048,000.00
6 6/30/2022 $3,744,000.00
7 3/31/2022 $4,534,000.00
8 12/31/2021 $5,675,000.00
9 9/30/2021 $6,403,657.00
10 6/30/2021 $6,964,000.00
11 3/31/2021 $2,112,179.00
12 12/31/2020 $1,959,000.00
13 9/30/2020 $2,743,523.00
14 6/30/2020 $3,398,276.00
15 3/31/2020 $2,411,198.00
16 12/31/2019 $1,091,374.00
17 9/30/2019 $1,318,114.00
18 6/30/2019 $2,268,315.00
19 3/31/2019 $2,907,307.00
20 12/31/2018 $1,041,569.00
21 9/30/2018 $316,014.00
22 6/30/2018 $853,868.00
23 12/31/2017 $1,304,916.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-2,008,000.00
2 6/30/2023 $-2,067,000.00
3 3/31/2023 $-1,242,000.00
4 12/31/2022 $-2,656,000.00
5 9/30/2022 $-2,627,000.00
6 6/30/2022 $-1,931,000.00
7 3/31/2022 $-1,141,000.00
8 12/31/2021 $3,716,000.00
9 9/30/2021 $4,444,388.00
10 6/30/2021 $5,005,000.00
11 3/31/2021 $152,910.00
12 12/31/2020 $867,895.00
13 9/30/2020 $1,652,149.00
14 6/30/2020 $2,306,902.00
15 3/31/2020 $1,319,824.00
16 12/31/2019 $49,805.00
17 9/30/2019 $276,545.00
18 6/30/2019 $1,226,746.00
19 3/31/2019 $1,865,738.00
20 12/31/2018 $-263,347.00
21 9/30/2018 $-988,902.00
22 6/30/2018 $-451,048.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $6.00
2 6/30/2023 $5.85
3 3/31/2023 $5.85
4 9/30/2022 $8.82
5 6/30/2022 $8.97
6 3/31/2022 $9.10
7 12/31/2013 $0.45
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $936,375.00
2 6/30/2023 $684,639.00
3 3/31/2023 $684,639.00
4 9/30/2022 $102,852.00
5 6/30/2022 $99,274.00
6 3/31/2022 $96,664.00
7 12/31/2021 $10,550.00
8 9/30/2020 $2,652,868.00
9 12/31/2012 $1,333,332.00
10 9/30/2012 $1,333,332.00
11 6/30/2012 $1,333,332.00
12 3/31/2012 $1,333,332.00
13 1/31/2012 $1,333,332.00
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 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 6/30/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
39 6/30/2012 --
40 3/31/2012 --
41 3/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 3/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $23,000,000.00
2 6/30/2023 $23,000,000.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $23,000,000.00
5 9/30/2022 $23,000,000.00
6 6/30/2022 $295,000,000.00
7 3/31/2022 $295,000,000.00
8 12/31/2021 $23,000,000.00
9 9/30/2021 $295,000,000.00
10 6/30/2021 $295,000,000.00
11 3/31/2021 $295,000,000.00
12 12/31/2020 $295,000,000.00
13 9/30/2020 $295,000,000.00
14 6/30/2020 $295,000,000.00
15 3/31/2020 $295,000,000.00
16 12/31/2019 $295,000,000.00
17 9/30/2019 $300,000,000.00
18 6/30/2019 $300,000,000.00
19 3/31/2019 $300,000,000.00
20 12/31/2018 $295,000,000.00
21 9/30/2018 $300,000,000.00
22 6/30/2018 $300,000,000.00
23 3/31/2018 $300,000,000.00
24 12/31/2017 $300,000,000.00
25 9/30/2017 $300,000,000.00
26 6/30/2017 $300,000,000.00
27 3/31/2017 $300,000,000.00
28 12/31/2016 $295,000,000.00
29 9/30/2016 $300,000,000.00
30 6/30/2016 $300,000,000.00
31 3/31/2016 $300,000,000.00
32 12/31/2015 $300,000,000.00
33 9/30/2015 $295,000,000.00
34 6/30/2015 $295,000,000.00
35 3/31/2015 $300,000,000.00
36 12/31/2014 $95,000,000.00
37 9/30/2014 $95,000,000.00
38 6/30/2014 $95,000,000.00
39 3/31/2014 $95,000,000.00
40 12/31/2013 $95,000,000.00
41 9/30/2013 $95,000,000.00
42 6/30/2013 $95,000,000.00
43 3/31/2013 $95,000,000.00
44 12/31/2012 $95,000,000.00
45 9/30/2012 $95,000,000.00
46 6/30/2012 $95,000,000.00
47 3/31/2012 $95,000,000.00
48 12/31/2011 $95,000,000.00
49 3/31/2011 $95,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $13,104,614.00
2 6/30/2023 $13,002,603.00
3 3/31/2023 $13,002,603.00
4 12/31/2022 $12,934,741.00
5 9/30/2022 $12,934,741.00
6 6/30/2022 $12,919,899.00
7 3/31/2022 $12,919,899.00
8 12/31/2021 $12,905,112.00
9 9/30/2021 $167,601,435.00
10 6/30/2021 $167,601,435.00
11 3/31/2021 $149,133,372.00
12 12/31/2020 $149,133,372.00
13 9/30/2020 $149,093,829.00
14 6/30/2020 $143,543,146.00
15 3/31/2020 $143,247,603.00
16 12/31/2019 $130,341,737.00
17 9/30/2019 $130,341,737.00
18 6/30/2019 $130,085,820.00
19 3/31/2019 $130,085,820.00
20 12/31/2018 $122,770,960.00
21 9/30/2018 $120,756,547.00
22 6/30/2018 $119,572,513.00
23 3/31/2018 $118,789,733.00
24 12/31/2017 $118,690,527.00
25 9/30/2017 $118,429,007.00
26 6/30/2017 $118,322,110.00
27 3/31/2017 $117,512,263.00
28 12/31/2016 $117,103,276.00
29 9/30/2016 $99,797,554.00
30 6/30/2016 $94,714,583.00
31 3/31/2016 $94,048,285.00
32 12/31/2015 $86,186,453.00
33 9/30/2015 $79,884,521.00
34 6/30/2015 $78,229,533.00
35 3/31/2015 $77,720,828.00
36 12/31/2014 $66,326,828.00
37 9/30/2014 $66,326,828.00
38 6/30/2014 $65,871,384.00
39 3/31/2014 $65,247,660.00
40 12/31/2013 $59,592,660.00
41 9/30/2013 $59,592,660.00
42 6/30/2013 $51,966,660.00
43 3/31/2013 $50,366,660.00
44 12/31/2012 $49,266,660.00
45 9/30/2012 $48,566,660.00
46 6/30/2012 $48,516,600.00
47 3/31/2012 $47,166,660.00
48 12/31/2011 $6,500,000.00
49 3/31/2011 $6,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $13,104,614.00
2 6/30/2023 $13,002,603.00
3 3/31/2023 $13,002,603.00
4 12/31/2022 $12,934,741.00
5 9/30/2022 $12,934,741.00
6 6/30/2022 $12,919,899.00
7 3/31/2022 $12,919,899.00
8 12/31/2021 $12,905,112.00
9 9/30/2021 $167,601,435.00
10 6/30/2021 $167,601,435.00
11 3/31/2021 $149,133,372.00
12 12/31/2020 $11,471,797.00
13 9/30/2020 $149,093,829.00
14 6/30/2020 $143,543,146.00
15 3/31/2020 $143,247,603.00
16 12/31/2019 $130,341,737.00
17 9/30/2019 $130,341,737.00
18 6/30/2019 $130,085,820.00
19 3/31/2019 $130,085,820.00
20 12/31/2018 $122,770,960.00
21 9/30/2018 $120,756,547.00
22 6/30/2018 $119,572,513.00
23 3/31/2018 $118,789,733.00
24 12/31/2017 $118,690,527.00
25 9/30/2017 $118,429,007.00
26 6/30/2017 $118,322,110.00
27 3/31/2017 $117,512,263.00
28 12/31/2016 $117,103,276.00
29 9/30/2016 $99,797,554.00
30 6/30/2016 $94,714,583.00
31 3/31/2016 $94,048,285.00
32 12/31/2015 $86,186,453.00
33 9/30/2015 $79,884,521.00
34 6/30/2015 $78,229,533.00
35 3/31/2015 $77,720,828.00
36 12/31/2014 $66,326,828.00
37 9/30/2014 $66,326,828.00
38 6/30/2014 $65,871,384.00
39 3/31/2014 $65,247,660.00
40 12/31/2013 $59,592,660.00
41 9/30/2013 $59,592,660.00
42 6/30/2013 $51,966,660.00
43 3/31/2013 $50,366,660.00
44 12/31/2012 $49,266,660.00
45 9/30/2012 $48,566,660.00
46 6/30/2012 $48,516,600.00
47 3/31/2012 $47,166,660.00
48 12/31/2011 $6,500,000.00
49 3/31/2011 $37,258,810.00
Financials: CommonStockValue
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 $13.00
8 12/31/2021 $13.00
9 9/30/2021 $168.00
10 6/30/2021 $168.00
11 3/31/2021 $149.00
12 12/31/2020 $149.00
13 9/30/2020 $143.00
14 6/30/2020 $143.00
15 3/31/2020 $143.00
16 12/31/2019 $130.00
17 9/30/2019 $130.00
18 6/30/2019 $130.00
19 3/31/2019 $130.00
20 12/31/2018 $123.00
21 9/30/2018 $121.00
22 6/30/2018 $120.00
23 3/31/2018 $119.00
24 12/31/2017 $119.00
25 9/30/2017 $119.00
26 6/30/2017 $119.00
27 3/31/2017 $118.00
28 12/31/2016 $117.00
29 9/30/2016 $102.00
30 6/30/2016 $95.00
31 3/31/2016 $94.00
32 12/31/2015 $86.00
33 9/30/2015 $80.00
34 6/30/2015 $78.00
35 3/31/2015 $78.00
36 12/31/2014 $67.00
37 9/30/2014 $66.00
38 6/30/2014 $66.00
39 3/31/2014 $65.00
40 12/31/2013 $59.00
41 9/30/2013 $59.00
42 6/30/2013 $52.00
43 3/31/2013 $50.00
44 12/31/2012 $49.00
45 9/30/2012 $49.00
46 6/30/2012 $49.00
47 3/31/2012 $47.00
48 12/31/2011 $7.00
49 3/31/2011 $7.00
Financials: ConvertibleDebt
Date Value
1 7/31/2023 $1,880,000.00
2 3/31/2021 $1,182,378.00
3 12/31/2020 $1,167,042.00
4 9/30/2020 $1,218,904.00
5 6/30/2020 $1,203,567.00
6 3/31/2020 $1,298,396.00
7 12/31/2019 $2,740,561.00
8 9/30/2018 $1,974,166.00
9 6/30/2018 $1,852,617.00
10 3/31/2018 $2,527,500.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $4,000.00
4 9/30/2022 $10,000.00
5 6/30/2022 $10,000.00
6 3/31/2022 --
7 12/31/2021 $17,673.00
8 9/30/2021 $17,673.00
9 6/30/2021 $18,000.00
10 3/31/2021 $6,109.00
11 12/31/2020 $18,938.00
12 9/30/2020 $14,717.00
13 6/30/2020 $1,155.00
14 3/31/2020 $8,447.00
15 12/31/2019 $65,366.00
16 9/30/2019 $29,905.00
17 6/30/2019 $31,480.00
18 3/31/2019 $12,106.00
19 12/31/2018 $57,099.00
20 9/30/2018 $48,511.00
21 6/30/2018 $30,336.00
22 3/31/2018 $11,584.00
23 12/31/2017 $21,766.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $3,963,000.00
2 6/30/2023 $2,273,000.00
3 3/31/2023 $1,236,000.00
4 12/31/2022 $7,722,000.00
5 9/30/2022 $6,807,000.00
6 6/30/2022 $3,678,000.00
7 3/31/2022 $1,762,000.00
8 12/31/2021 $4,193,000.00
9 9/30/2021 $1,209,425.00
10 6/30/2021 $1,405,000.00
11 3/31/2021 $659,423.00
12 12/31/2020 $1,784,537.00
13 9/30/2020 $1,142,391.00
14 6/30/2020 $389,815.00
15 3/31/2020 $328,634.00
16 12/31/2019 $1,928,210.00
17 9/30/2019 $1,584,033.00
18 6/30/2019 $899,969.00
19 3/31/2019 $387,724.00
20 12/31/2018 $2,033,396.00
21 9/30/2018 $1,521,873.00
22 6/30/2018 $798,154.00
23 3/31/2018 $278,466.00
24 12/31/2017 $1,085,575.00
25 9/30/2017 $822,902.00
26 6/30/2017 $306,877.00
27 3/31/2017 $181,649.00
28 12/31/2016 $772,827.00
29 9/30/2016 $683,741.00
30 6/30/2016 $277,934.00
31 3/31/2016 $140,735.00
32 12/31/2015 $251,300.00
33 9/30/2015 $119,229.00
34 6/30/2015 $90,202.00
35 3/31/2015 $126,804.00
36 12/31/2014 $251,300.00
37 9/30/2014 $61,103.00
38 6/30/2014 $41,359.00
39 3/31/2014 $48,534.00
40 12/31/2013 $4,414.00
41 9/30/2013 $11,045.00
42 6/30/2013 $10,274.00
43 3/31/2013 $8,884.00
44 12/31/2012 $6,115.00
45 9/30/2012 $2,256.00
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $7,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 $6,746.00
8 12/31/2021 $6,746.00
9 9/30/2021 $6,746.00
10 6/30/2021 $6,746.00
11 3/31/2021 $14,817.00
12 12/31/2020 $14,817.00
13 9/30/2020 $8,304.00
14 6/30/2020 $8,304.00
15 3/31/2020 $8,304.00
16 12/31/2019 $8,304.00
17 9/30/2019 $8,304.00
18 6/30/2019 $8,304.00
19 3/31/2019 $23,462.00
20 12/31/2018 --
21 9/30/2018 $39,369.00
22 6/30/2018 $39,369.00
23 3/31/2018 $39,369.00
24 12/31/2017 $39,369.00
25 9/30/2017 $48,144.00
26 6/30/2017 $48,144.00
27 3/31/2017 $48,758.00
28 12/31/2016 $53,202.00
29 9/30/2016 $38,114.00
30 6/30/2016 $17,451.00
31 3/31/2016 $17,451.00
32 12/31/2015 $16,451.00
33 9/30/2015 $16,451.00
34 6/30/2015 $16,451.00
35 3/31/2015 $16,451.00
36 9/30/2014 $16,451.00
37 6/30/2014 $16,451.00
38 3/31/2014 $14,461.00
39 12/31/2013 $14,461.00
40 9/30/2013 $16,161.00
41 6/30/2013 $7,071.00
42 3/31/2013 $10,731.00
43 12/31/2012 $7,071.00
44 9/30/2012 $7,071.00
45 3/31/2012 --
Financials: Depreciation
Date Value
1 9/30/2023 $277,000.00
2 6/30/2023 $174,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $467,000.00
5 9/30/2022 $297,000.00
6 6/30/2022 $255,000.00
7 3/31/2022 $145,000.00
8 12/31/2021 $557,000.00
9 9/30/2021 --
10 6/30/2021 $261,000.00
11 3/31/2021 $6,109.00
12 12/31/2020 $18,938.00
13 9/30/2020 $14,717.00
14 6/30/2020 $9,602.00
15 3/31/2020 $8,447.00
16 12/31/2019 $651,603.00
17 9/30/2019 $460,898.00
18 6/30/2019 $325,246.00
19 3/31/2019 $186,074.00
20 12/31/2018 $504,808.00
21 9/30/2018 $148,700.00
22 6/30/2018 $230,285.00
23 3/31/2018 $96,564.00
24 12/31/2017 $268,784.00
25 9/30/2017 $180,380.00
26 6/30/2017 $61,172.00
27 3/31/2017 $40,632.00
28 12/31/2016 $147,131.00
29 9/30/2016 $104,367.00
30 6/30/2016 $36,683.00
31 3/31/2016 $31,415.00
32 12/31/2015 $89,648.00
33 9/30/2015 $80,705.00
34 6/30/2015 $29,675.00
35 3/31/2015 $72,842.00
36 12/31/2014 $21,533.00
37 9/30/2014 $13,642.00
38 6/30/2014 $13,642.00
39 3/31/2014 $53,951.00
40 12/31/2013 $12,928.00
41 9/30/2013 $17,364.00
42 6/30/2013 $10,023.00
43 3/31/2013 $33,195.00
44 12/31/2012 $15,801.00
45 9/30/2012 $5,955.00
46 3/31/2012 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $310,000.00
2 6/30/2023 $196,000.00
3 3/31/2023 $107,000.00
4 12/31/2022 $503,000.00
5 9/30/2022 $327,000.00
6 6/30/2022 $278,000.00
7 3/31/2022 $161,000.00
8 12/31/2021 $622,000.00
9 9/30/2021 $455,748.00
10 6/30/2021 $146,000.00
11 3/31/2021 $146,933.00
12 12/31/2020 $593,198.00
13 9/30/2020 $138,729.00
14 6/30/2020 $303,648.00
15 3/31/2020 $150,148.00
16 12/31/2019 $649,847.00
17 9/30/2019 $496,789.00
18 6/30/2019 $155,074.00
19 3/31/2019 $201,977.00
20 12/31/2018 $511,319.00
21 9/30/2018 $378,181.00
22 6/30/2018 $149,623.00
23 3/31/2018 $100,883.00
24 12/31/2017 $330,883.00
25 9/30/2017 $226,576.00
26 6/30/2017 $132,601.00
27 3/31/2017 $56,031.00
28 12/31/2016 $208,614.00
29 9/30/2016 $150,452.00
30 6/30/2016 $52,059.00
31 3/31/2016 $46,747.00
32 12/31/2015 $174,892.00
33 9/30/2015 $87,572.00
34 6/30/2015 $84,446.00
35 3/31/2015 $134,221.00
36 12/31/2014 $135,494.00
37 9/30/2014 $57,916.00
38 6/30/2014 $28,720.00
39 3/31/2014 $84,843.00
40 12/31/2013 $27,652.00
41 9/30/2013 $28,477.00
42 6/30/2013 $10,568.00
43 3/31/2013 $35,376.00
44 12/31/2012 $20,358.00
45 9/30/2012 $6,501.00
46 6/30/2012 $545.00
47 3/31/2012 $2,922.00
48 12/31/2011 $1,635.00
49 9/30/2011 $1,090.00
50 6/30/2011 $545.00
51 3/31/2011 $741.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $325,000.00
2 6/30/2023 $205,000.00
3 12/31/2022 $529,000.00
4 9/30/2022 $344,000.00
5 6/30/2022 $286,000.00
6 3/31/2022 $145,000.00
7 12/31/2021 $639,000.00
8 9/30/2021 $146,346.00
9 6/30/2021 $293,000.00
10 3/31/2021 $130,828.00
11 12/31/2020 $529,385.00
12 9/30/2020 $122,827.00
13 6/30/2020 $303,648.00
14 3/31/2020 $134,246.00
15 12/31/2019 $586,237.00
16 9/30/2019 $449,082.00
17 6/30/2019 $155,074.00
18 3/31/2019 $186,074.00
19 12/31/2018 $447,709.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.16
2 6/30/2023 $-0.13
3 3/31/2023 $-0.07
4 12/31/2022 $-0.48
5 9/30/2022 $-0.33
6 6/30/2022 $-0.13
7 3/31/2022 $-0.07
8 12/31/2021 $-0.10
9 9/30/2021 $-0.11
10 6/30/2021 $-0.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.16
2 6/30/2023 $-0.13
3 9/30/2022 $-0.33
4 6/30/2022 $-0.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $153,000.00
2 6/30/2023 $194,000.00
3 3/31/2023 $227,000.00
4 12/31/2022 $281,000.00
5 9/30/2022 $180,000.00
6 6/30/2022 $228,000.00
7 3/31/2022 $189,000.00
8 12/31/2021 $148,398.00
9 9/30/2021 $192,500.00
10 6/30/2021 $230,519.00
11 3/31/2021 $176,923.00
12 12/31/2020 $175,847.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,065,000.00
2 6/30/2023 $1,487,000.00
3 3/31/2023 $994,000.00
4 12/31/2022 $3,549,000.00
5 9/30/2022 $2,637,000.00
6 6/30/2022 $1,678,000.00
7 3/31/2022 $823,000.00
8 12/31/2021 $2,170,000.00
9 9/30/2021 $1,065,330.00
10 6/30/2021 $1,013,000.00
11 3/31/2021 $751,601.00
12 12/31/2020 $4,379,976.00
13 9/30/2020 $3,284,673.00
14 6/30/2020 $2,308,465.00
15 3/31/2020 $1,224,425.00
16 12/31/2019 $6,850,566.00
17 9/30/2019 $5,450,522.00
18 6/30/2019 $3,789,264.00
19 3/31/2019 $2,003,444.00
20 12/31/2018 $7,813,425.00
21 9/30/2018 $6,462,989.00
22 6/30/2018 $4,323,925.00
23 3/31/2018 $2,094,664.00
24 12/31/2017 $9,492,094.00
25 9/30/2017 $2,337,634.00
26 6/30/2017 $4,836,823.00
27 3/31/2017 $2,433,530.00
28 12/31/2016 $10,415,933.00
29 9/30/2016 $7,819,348.00
30 6/30/2016 $5,298,717.00
31 3/31/2016 $2,574,066.00
32 12/31/2015 $2,058,929.00
33 9/30/2015 $4,906,381.00
34 6/30/2015 $1,614,587.00
35 3/31/2015 $1,152,979.00
36 12/31/2014 $2,058,929.00
37 9/30/2014 $1,456,031.00
38 6/30/2014 $677,231.00
39 3/31/2014 $2,267,270.00
40 12/31/2013 $462,799.00
41 9/30/2013 $477,726.00
42 6/30/2013 $424,906.00
43 3/31/2013 $2,211,642.00
44 12/31/2012 $581,346.00
45 9/30/2012 $1,042,187.00
46 6/30/2012 $279,699.00
47 3/31/2012 $407,799.00
48 12/31/2011 $55,177.00
49 9/30/2011 $31,467.00
50 6/30/2011 $12,754.00
51 3/31/2011 $63,100.00
52 12/31/2010 $16,331.00
Financials: GrossProfit
Date Value
1 9/30/2023 $2,242,000.00
2 6/30/2023 $1,329,000.00
3 3/31/2023 $855,000.00
4 12/31/2022 $1,440,000.00
5 9/30/2022 $924,000.00
6 6/30/2022 $1,647,000.00
7 3/31/2022 $764,000.00
8 12/31/2021 $2,507,000.00
9 9/30/2021 $721,121.00
10 6/30/2021 $911,000.00
11 3/31/2021 $349,319.00
12 12/31/2020 $764,072.00
13 9/30/2020 $790,658.00
14 6/30/2020 $512,105.00
15 3/31/2020 $396,799.00
16 12/31/2019 $2,313,209.00
17 9/30/2019 $2,136,957.00
18 6/30/2019 $1,285,750.00
19 3/31/2019 $434,704.00
20 12/31/2018 $2,144,664.00
21 9/30/2018 $896,495.00
22 6/30/2018 $566,478.00
23 3/31/2018 $333,021.00
24 12/31/2017 $911,437.00
25 9/30/2017 $798,217.00
26 6/30/2017 $322,120.00
27 3/31/2017 $130,521.00
28 12/31/2016 $684,672.00
29 9/30/2016 $213,608.00
30 6/30/2016 $281,238.00
31 3/31/2016 $134,591.00
32 12/31/2015 $60,378.00
33 9/30/2015 $77,897.00
34 6/30/2015 $77,897.00
35 3/31/2015 $84,663.00
36 12/31/2014 $60,378.00
37 9/30/2014 $20,489.00
38 6/30/2014 $20,133.00
39 3/31/2014 $61,551.00
40 12/31/2013 $14,066.00
41 9/30/2013 $4,888.00
42 6/30/2013 $6,051.00
43 3/31/2013 $44.00
44 12/31/2012 $749.00
45 9/30/2012 $624.00
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $195,000.00
2 6/30/2023 $-759,000.00
3 3/31/2023 $-228,000.00
4 12/31/2022 $560,000.00
5 9/30/2022 $828,000.00
6 6/30/2022 $303,000.00
7 3/31/2022 $404,000.00
8 12/31/2021 $584,753.00
9 9/30/2021 $1,064,000.00
10 6/30/2021 $289,000.00
11 12/31/2020 $-272,022.00
12 12/31/2019 $-502,898.00
13 12/31/2018 $458,507.00
14 12/31/2017 $267,420.00
15 12/31/2016 $21,952.00
16 12/31/2015 $-1,450.00
17 3/31/2012 $10,896.00
18 3/31/2011 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $1,033,000.00
2 6/30/2023 $236,000.00
3 3/31/2023 $445,000.00
4 12/31/2022 $-1,097,000.00
5 9/30/2022 $-81,000.00
6 6/30/2022 $22,000.00
7 3/31/2022 $497,000.00
8 12/31/2021 $797,447.00
9 9/30/2021 $757,000.00
10 6/30/2021 $120,000.00
11 12/31/2020 $131,997.00
12 12/31/2019 $16,757.00
13 12/31/2018 $148,055.00
14 12/31/2017 $169,924.00
15 12/31/2016 $102,492.00
16 12/31/2015 $17,500.00
17 3/31/2015 $-87,544.00
18 3/31/2014 $61,227.00
19 3/31/2013 $7,413.00
20 3/31/2012 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-137,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $-15,000.00
4 12/31/2022 $79,000.00
5 9/30/2022 $72,000.00
6 6/30/2022 $-14,000.00
7 3/31/2022 $-15,000.00
8 12/31/2021 $-219,245.00
9 9/30/2021 $46,000.00
10 6/30/2021 $77,000.00
11 12/31/2020 $213,107.00
12 12/31/2019 $350,780.00
13 12/31/2018 $120,022.00
14 12/31/2017 $567,960.00
15 12/31/2016 $589,025.00
16 12/31/2015 $-160,656.00
17 3/31/2015 $181,442.00
18 3/31/2014 $55,724.00
19 3/31/2013 $175,316.00
20 3/31/2012 $11,780.00
21 3/31/2011 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-300,000.00
2 6/30/2023 $-78,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $343,000.00
5 9/30/2022 $-103,000.00
6 6/30/2022 $865,000.00
7 3/31/2022 $145,000.00
8 12/31/2021 $-164,841.00
9 9/30/2021 $308,000.00
10 6/30/2021 $162,000.00
11 12/31/2020 $199,142.00
12 12/31/2019 $-456,938.00
13 12/31/2018 $-213,346.00
14 12/31/2017 $1,097,547.00
15 12/31/2016 $-10,013.00
16 12/31/2015 $-162,114.00
17 3/31/2015 $88,934.00
18 3/31/2014 $64,201.00
19 3/31/2013 $12,712.00
20 3/31/2012 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $-90,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 $77,000.00
6 6/30/2022 $148,000.00
7 3/31/2022 $232,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $22,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $78,000.00
6 6/30/2022 $-11,000.00
7 3/31/2022 $39,000.00
8 12/31/2021 $16,831.00
9 9/30/2021 $30,000.00
10 6/30/2021 $-5,000.00
11 12/31/2020 $29,460.00
12 12/31/2019 $-41,482.00
13 12/31/2018 $4,617.00
14 12/31/2017 $-1,368.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $258,000.00
2 6/30/2023 $275,000.00
3 3/31/2023 $291,000.00
4 12/31/2022 $306,000.00
5 9/30/2022 $323,000.00
6 6/30/2022 $339,000.00
7 3/31/2022 $354,173.00
8 12/31/2021 $370,000.00
9 9/30/2021 $386,274.00
10 6/30/2021 $399,756.00
11 3/31/2021 $415,373.00
12 12/31/2020 $430,216.00
13 9/30/2020 $443,418.00
14 6/30/2020 $451,991.00
15 3/31/2020 $465,415.00
16 12/31/2019 $479,503.00
17 9/30/2019 $490,967.00
18 6/30/2019 $506,166.00
19 3/31/2019 $521,887.00
20 12/31/2018 $537,789.00
21 9/30/2018 $545,558.00
22 6/30/2018 $561,200.00
23 3/31/2018 $573,334.00
24 12/31/2017 $586,943.00
25 9/30/2017 $601,352.00
26 6/30/2017 $594,500.00
27 3/31/2017 $609,596.00
28 12/31/2016 $619,863.00
29 9/30/2016 $627,199.00
30 6/30/2016 $611,891.00
31 3/31/2016 $602,294.00
32 12/31/2015 $617,257.00
33 9/30/2015 $630,447.00
34 3/31/2015 $651,433.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $720,000.00
2 6/30/2023 $945,000.00
3 3/31/2023 $1,006,000.00
4 12/31/2022 $983,000.00
5 9/30/2022 $562,000.00
6 6/30/2022 $1,356,000.00
7 3/31/2022 $748,035.00
8 12/31/2021 $600,000.00
9 9/30/2021 $918,280.00
10 6/30/2021 $872,607.00
11 3/31/2021 $637,216.00
12 12/31/2020 $739,894.00
13 9/30/2020 $501,385.00
14 6/30/2020 $459,231.00
15 3/31/2020 $302,514.00
16 12/31/2019 $332,083.00
17 12/31/2018 $1,127,656.00
Financials: InventoryNet
Date Value
1 9/30/2023 $748,000.00
2 6/30/2023 $970,000.00
3 3/31/2023 $1,055,000.00
4 12/31/2022 $1,048,000.00
5 9/30/2022 $602,000.00
6 6/30/2022 $1,570,000.00
7 3/31/2022 $850,802.00
8 12/31/2021 $705,349.00
9 9/30/2021 $1,177,799.00
10 6/30/2021 $1,032,325.00
11 3/31/2021 $764,023.00
12 12/31/2020 $870,190.00
13 9/30/2020 $832,360.00
14 6/30/2020 $809,196.00
15 3/31/2020 $671,346.00
16 12/31/2019 $634,746.00
17 9/30/2019 $775,395.00
18 6/30/2019 $907,366.00
19 3/31/2019 $1,197,941.00
20 12/31/2018 $1,226,463.00
21 9/30/2018 $1,082,665.00
22 6/30/2018 $1,418,321.00
23 3/31/2018 $1,546,051.00
24 12/31/2017 $1,415,495.00
25 9/30/2017 $751,586.00
26 6/30/2017 $296,877.00
27 3/31/2017 $275,781.00
28 12/31/2016 $317,948.00
29 9/30/2016 $228,044.00
30 6/30/2016 $265,189.00
31 3/31/2016 $320,781.00
32 12/31/2015 $327,961.00
33 9/30/2015 $310,595.00
34 6/30/2015 $272,083.00
35 3/31/2015 $165,847.00
36 12/31/2014 $151,169.00
37 9/30/2014 $147,551.00
38 6/30/2014 $73,769.00
39 3/31/2014 $76,913.00
40 12/31/2013 $61,427.00
41 9/30/2013 $52,035.00
42 6/30/2013 $37,844.00
43 3/31/2013 $12,712.00
44 12/31/2012 $5,800.00
45 9/30/2012 $1,808.00
46 3/31/2012 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $49,000.00
4 12/31/2022 $65,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $214,000.00
7 3/31/2022 $102,768.00
8 12/31/2021 $105,000.00
9 9/30/2021 $259,519.00
10 6/30/2021 $159,718.00
11 3/31/2021 $126,807.00
12 12/31/2020 $130,296.00
13 9/30/2020 $330,975.00
14 6/30/2020 $349,965.00
15 3/31/2020 $368,832.00
16 12/31/2019 $286,028.00
17 12/31/2018 $43,256.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $83,000.00
4 12/31/2022 $173,000.00
5 9/30/2022 $173,000.00
6 6/30/2022 $98,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $188,421.00
9 9/30/2021 $75,000.00
10 6/30/2021 $75,000.00
11 12/31/2020 $130,000.00
12 12/31/2019 $335,914.00
13 12/31/2018 $190,167.00
14 12/31/2017 $112,250.00
15 12/31/2015 $83,000.00
16 3/31/2015 --
Financials: LegalFees
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $100,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 $100,000.00
7 9/30/2021 $100,000.00
8 6/30/2021 $100,000.00
9 3/31/2021 $100,000.00
10 12/31/2020 $100,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,660,000.00
2 6/30/2023 $1,937,000.00
3 3/31/2023 $2,333,000.00
4 12/31/2022 $2,572,000.00
5 9/30/2022 $2,387,000.00
6 6/30/2022 $1,761,000.00
7 3/31/2022 $1,913,549.00
8 12/31/2021 $1,543,000.00
9 9/30/2021 $3,184,711.00
10 6/30/2021 $2,455,701.00
11 3/31/2021 $4,199,091.00
12 12/31/2020 $3,493,260.00
13 9/30/2020 $3,154,280.00
14 6/30/2020 $3,082,086.00
15 3/31/2020 $2,665,001.00
16 12/31/2019 $4,842,081.00
17 9/30/2019 $4,565,641.00
18 6/30/2019 $4,941,675.00
19 3/31/2019 $5,163,036.00
20 12/31/2018 $5,796,884.00
21 9/30/2018 $5,172,961.00
22 6/30/2018 $4,772,204.00
23 3/31/2018 $4,841,357.00
24 12/31/2017 $1,271,200.00
25 9/30/2017 $1,418,399.00
26 6/30/2017 $1,419,289.00
27 3/31/2017 $1,099,169.00
28 12/31/2016 $913,103.00
29 9/30/2016 $1,309,636.00
30 6/30/2016 $1,558,742.00
31 3/31/2016 $1,489,768.00
32 12/31/2015 $2,625,873.00
33 9/30/2015 $998,044.00
34 6/30/2015 $1,486,495.00
35 3/31/2015 $1,617,605.00
36 12/31/2014 $1,203,724.00
37 9/30/2014 $1,363,387.00
38 6/30/2014 $1,255,560.00
39 3/31/2014 $1,158,342.00
40 12/31/2013 $999,670.00
41 9/30/2013 $467,412.00
42 6/30/2013 $883,569.00
43 3/31/2013 $791,767.00
44 12/31/2012 $470,824.00
45 9/30/2012 $248,585.00
46 6/30/2012 $68,559.00
47 3/31/2012 $22,676.00
48 12/31/2011 $283,583.00
49 3/31/2011 $100,185.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,953,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $4,178,000.00
4 12/31/2022 $5,093,000.00
5 9/30/2022 $6,613,000.00
6 6/30/2022 $8,502,000.00
7 3/31/2022 $9,326,266.00
8 12/31/2021 $9,719,364.00
9 9/30/2021 $11,076,863.00
10 6/30/2021 $10,812,940.00
11 3/31/2021 $5,897,173.00
12 12/31/2020 $5,817,446.00
13 9/30/2020 $6,755,264.00
14 6/30/2020 $7,435,635.00
15 3/31/2020 $8,109,758.00
16 12/31/2019 $5,125,805.00
17 9/30/2019 $6,592,447.00
18 6/30/2019 $7,289,122.00
19 3/31/2019 $7,949,843.00
20 12/31/2018 $5,761,836.00
21 9/30/2018 $5,148,448.00
22 6/30/2018 $5,572,895.00
23 3/31/2018 $7,231,709.00
24 12/31/2017 $5,433,121.00
25 9/30/2017 $7,404,609.00
26 6/30/2017 $8,796,308.00
27 3/31/2017 $10,316,895.00
28 12/31/2016 $11,823,390.00
29 9/30/2016 $4,228,269.00
30 6/30/2016 $3,970,454.00
31 3/31/2016 $5,770,843.00
32 12/31/2015 $3,695,565.00
33 9/30/2015 $3,244,198.00
34 6/30/2015 $5,164,435.00
35 3/31/2015 $6,796,324.00
36 12/31/2014 $2,311,303.00
37 9/30/2014 $2,795,996.00
38 6/30/2014 $3,371,776.00
39 3/31/2014 $3,867,365.00
40 12/31/2013 $1,793,162.00
41 9/30/2013 $1,493,280.00
42 6/30/2013 $560,369.00
43 3/31/2013 $700,436.00
44 12/31/2012 $531,480.00
45 9/30/2012 $688,670.00
46 6/30/2012 $445,923.00
47 3/31/2012 $608,282.00
48 12/31/2011 $503.00
49 3/31/2011 $9,771.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,660,000.00
2 6/30/2023 $1,937,000.00
3 3/31/2023 $2,333,000.00
4 12/31/2022 $2,572,000.00
5 9/30/2022 $2,387,000.00
6 6/30/2022 $1,761,000.00
7 3/31/2022 $1,879,949.00
8 12/31/2021 $1,495,000.00
9 9/30/2021 $2,628,908.00
10 6/30/2021 $1,842,223.00
11 3/31/2021 $3,491,103.00
12 12/31/2020 $2,104,812.00
13 9/30/2020 $1,142,959.00
14 6/30/2020 $1,091,040.00
15 3/31/2020 $1,283,667.00
16 12/31/2019 $1,882,057.00
17 9/30/2019 $3,282,892.00
18 6/30/2019 $3,545,978.00
19 3/31/2019 $3,774,992.00
20 12/31/2018 $2,071,433.00
21 9/30/2018 $2,143,060.00
22 6/30/2018 $1,954,032.00
23 3/31/2018 $2,097,001.00
24 12/31/2017 $1,271,200.00
25 9/30/2017 $1,412,320.00
26 6/30/2017 $1,412,251.00
27 3/31/2017 $1,091,171.00
28 12/31/2016 $904,145.00
29 9/30/2016 $1,281,499.00
30 6/30/2016 $1,527,758.00
31 3/31/2016 $1,447,288.00
32 12/31/2015 $2,579,881.00
33 9/30/2015 $948,539.00
34 6/30/2015 $1,433,706.00
35 3/31/2015 $1,588,689.00
36 12/31/2014 $1,188,295.00
37 9/30/2014 $1,115,891.00
38 6/30/2014 $1,037,877.00
39 3/31/2014 $965,283.00
40 12/31/2013 $826,986.00
41 9/30/2013 $312,122.00
42 6/30/2013 $883,569.00
43 3/31/2013 $791,767.00
44 12/31/2011 $283,583.00
45 3/31/2011 $272,441.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $5,728,000.00
9 9/30/2021 $5,680,134.00
10 6/30/2021 $5,728,000.00
11 3/31/2021 $552,908.00
12 12/31/2020 $4,139,865.00
13 9/30/2020 $4,221,913.00
14 6/30/2020 $4,275,605.00
15 3/31/2020 $2,311,767.00
16 12/31/2019 $3,874,671.00
17 9/30/2019 $3,887,528.00
18 6/30/2019 $3,900,310.00
19 3/31/2019 $3,900,310.00
20 12/31/2018 $4,948,000.00
21 9/30/2018 $3,427,800.00
22 6/30/2018 $2,927,799.00
23 3/31/2018 $2,753,200.00
24 12/31/2017 $22,593.00
25 9/30/2017 $32,521.00
26 6/30/2017 $33,480.00
27 3/31/2017 $34,441.00
28 12/31/2016 $16,300,408.00
29 9/30/2016 $6,106,985.00
30 6/30/2016 $3,842,826.00
31 3/31/2016 $3,531,983.00
32 12/31/2015 $1,995,064.00
33 9/30/2015 $-345,423.00
34 6/30/2015 $5,229,692.00
35 3/31/2015 $5,282,504.00
36 12/31/2014 $247,000.00
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 $5,235,908.00
40 12/31/2013 $2,763,583.00
41 9/30/2013 $1,988,583.00
42 6/30/2013 $400,000.00
43 3/31/2013 $852,772.00
44 12/31/2012 $1,444,375.00
45 9/30/2012 $440,000.00
46 6/30/2012 --
47 3/31/2012 $973,103.00
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 $266,850.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-13,000.00
5 9/30/2022 $-13,000.00
6 6/30/2022 $-13,000.00
7 3/31/2022 $-14,000.00
8 12/31/2021 $-151,000.00
9 9/30/2021 $-141,779.00
10 6/30/2021 $-39,000.00
11 3/31/2021 $-5,910.00
12 12/31/2020 $-59,662.00
13 9/30/2020 $-52,495.00
14 6/30/2020 $-38,658.00
15 3/31/2020 $-18,389.00
16 12/31/2019 $-470,738.00
17 9/30/2019 $-419,341.00
18 6/30/2019 $-319,339.00
19 3/31/2019 $-160,590.00
20 12/31/2018 $-1,083,063.00
21 9/30/2018 $-880,456.00
22 6/30/2018 $-646,381.00
23 3/31/2018 $-174,524.00
24 12/31/2017 $-564,375.00
25 9/30/2017 $-440,549.00
26 6/30/2017 $-225,089.00
27 3/31/2017 $-150,632.00
28 12/31/2016 $-1,080,677.00
29 9/30/2016 $-1,014,969.00
30 6/30/2016 $-795,239.00
31 3/31/2016 $-421,500.00
32 12/31/2015 $-244,732.00
33 9/30/2015 $-141,167.00
34 6/30/2015 $-128,166.00
35 3/31/2015 $-268,376.00
36 12/31/2014 $-218,808.00
37 9/30/2014 $-200,710.00
38 6/30/2014 $-128,250.00
39 3/31/2014 $-804,093.00
40 12/31/2013 $-741,317.00
41 9/30/2013 $-24,486.00
42 6/30/2013 $-18,354.00
43 3/31/2013 $-195,550.00
44 12/31/2012 $-153,227.00
45 9/30/2012 $-323,354.00
46 6/30/2012 $-32,542.00
47 3/31/2012 $-149,141.00
48 12/31/2011 $-2.00
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 $-37,085.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,008,000.00
2 6/30/2023 $-2,067,000.00
3 3/31/2023 $-1,242,000.00
4 12/31/2022 $-2,648,000.00
5 9/30/2022 $-2,619,000.00
6 6/30/2022 $-1,923,000.00
7 3/31/2022 $-1,132,000.00
8 12/31/2021 $-1,861,000.00
9 9/30/2021 $-1,093,967.00
10 6/30/2021 $-684,000.00
11 3/31/2021 $-394,088.00
12 12/31/2020 $-3,197,782.00
13 9/30/2020 $-2,517,269.00
14 6/30/2020 $-1,930,045.00
15 3/31/2020 $-973,554.00
16 12/31/2019 $-3,353,326.00
17 9/30/2019 $-3,191,642.00
18 6/30/2019 $-2,354,225.00
19 3/31/2019 $-1,873,982.00
20 12/31/2018 $-4,128,284.00
21 9/30/2018 $-3,536,246.00
22 6/30/2018 $-2,732,466.00
23 3/31/2018 $-1,491,691.00
24 12/31/2017 $-7,334,249.00
25 9/30/2017 $-5,224,812.00
26 6/30/2017 $-3,293,055.00
27 3/31/2017 $-1,614,825.00
28 12/31/2016 $-8,024,788.00
29 9/30/2016 $-5,590,671.00
30 6/30/2016 $-3,728,465.00
31 3/31/2016 $-1,612,451.00
32 12/31/2015 $-5,128,985.00
33 9/30/2015 $-3,366,381.00
34 6/30/2015 $-2,435,727.00
35 3/31/2015 $-2,282,083.00
36 12/31/2014 $-1,839,495.00
37 9/30/2014 $-1,134,262.00
38 6/30/2014 $-480,439.00
39 3/31/2014 $-1,885,160.00
40 12/31/2013 $-1,443,739.00
41 9/30/2013 $-1,028,338.00
42 6/30/2013 $-448,542.00
43 3/31/2013 $-1,359,142.00
44 12/31/2012 $-541,246.00
45 9/30/2012 $-375,738.00
46 6/30/2012 $-157,814.00
47 3/31/2012 $-402,986.00
48 12/31/2011 $-57,031.00
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 $37,085.00
52 12/31/2010 $-280,771.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,123,000.00
2 6/30/2023 $-1,647,000.00
3 3/31/2023 $-910,000.00
4 12/31/2022 $-6,219,000.00
5 9/30/2022 $-4,276,000.00
6 6/30/2022 $-1,631,000.00
7 3/31/2022 $-895,000.00
8 12/31/2021 $-1,265,000.00
9 9/30/2021 $-1,395,419.00
10 6/30/2021 $-889,000.00
11 3/31/2021 $-591,519.00
12 12/31/2020 $-4,152,506.00
13 9/30/2020 $-2,800,843.00
14 6/30/2020 $-1,179,520.00
15 3/31/2020 $-743,066.00
16 12/31/2019 $-5,593,302.00
17 9/30/2019 $-3,949,878.00
18 6/30/2019 $-3,421,178.00
19 3/31/2019 $-2,847,262.00
20 12/31/2018 $-7,322,823.00
21 9/30/2018 $-1,899,583.00
22 6/30/2018 $-4,152,924.00
23 3/31/2018 $-2,338,138.00
24 12/31/2017 $-8,911,540.00
25 9/30/2017 $-6,602,816.00
26 6/30/2017 $-2,157,743.00
27 3/31/2017 $-2,359,040.00
28 12/31/2016 $-10,190,725.00
29 9/30/2016 $-7,583,513.00
30 6/30/2016 $-5,217,170.00
31 3/31/2016 $-2,707,554.00
32 12/31/2015 $-2,472,653.00
33 9/30/2015 $-2,136,949.00
34 6/30/2015 $-1,729,479.00
35 3/31/2015 $-3,778,481.00
36 12/31/2014 $-761,572.00
37 9/30/2014 $-1,711,081.00
38 6/30/2014 $-796,808.00
39 3/31/2014 $-2,583,450.00
40 12/31/2013 $-1,602,807.00
41 9/30/2013 $-1,072,199.00
42 6/30/2013 $-513,633.00
43 3/31/2013 $-2,446,709.00
44 12/31/2012 $-1,344,401.00
45 9/30/2012 $-388,961.00
46 6/30/2012 $-280,244.00
47 3/31/2012 $-345,880.00
48 12/31/2011 $-24,474.00
49 9/30/2011 $-32,557.00
50 6/30/2011 $-13,299.00
51 3/31/2011 $-64,841.00
52 12/31/2010 $-1,668.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $4,365,000.00
2 6/30/2023 $2,976,000.00
3 3/31/2023 $1,765,000.00
4 12/31/2022 $7,659,000.00
5 9/30/2022 $5,200,000.00
6 6/30/2022 $3,278,000.00
7 3/31/2022 $1,659,000.00
8 12/31/2021 $4,601,429.00
9 9/30/2021 $3,290,000.00
10 6/30/2021 $2,062,262.00
11 3/31/2021 $898,534.00
12 12/31/2020 $4,973,174.00
13 9/30/2020 $3,727,050.00
14 6/30/2020 $1,237,540.00
15 3/31/2020 $1,374,573.00
16 12/31/2019 $7,500,413.00
17 9/30/2019 $5,947,311.00
18 6/30/2019 $1,940,894.00
19 3/31/2019 $2,205,421.00
20 12/31/2018 $8,324,744.00
21 9/30/2018 $6,889,681.00
22 6/30/2018 $4,555,679.00
23 3/31/2018 $2,207,131.00
24 12/31/2017 $9,801,211.00
25 9/30/2017 $7,401,033.00
26 6/30/2017 $2,479,863.00
27 3/31/2017 $2,489,561.00
28 12/31/2016 $10,624,547.00
29 9/30/2016 $7,969,800.00
30 6/30/2016 $5,397,524.00
31 3/31/2016 $2,620,813.00
32 12/31/2015 $6,994,075.00
33 9/30/2015 $2,181,339.00
34 6/30/2015 $1,659,635.00
35 3/31/2015 $1,192,377.00
36 12/31/2014 $2,153,752.00
37 9/30/2014 $807,996.00
38 6/30/2014 $705,951.00
39 3/31/2014 $2,352,113.00
40 12/31/2013 $1,421,560.00
41 9/30/2013 $495,635.00
42 6/30/2013 $435,474.00
43 3/31/2013 $1,839,543.00
44 12/31/2012 $1,233,495.00
45 9/30/2012 $362,187.00
46 6/30/2012 $280,244.00
47 3/31/2012 $345,556.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $60,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $80,000.00
5 9/30/2022 $60,000.00
6 6/30/2022 $40,000.00
7 3/31/2022 $20,000.00
8 12/31/2021 $79,267.00
9 9/30/2021 $19,818.00
10 6/30/2021 $40,000.00
11 3/31/2021 $19,918.00
12 12/31/2020 $82,194.00
13 9/30/2020 $19,813.00
14 6/30/2020 $19,782.00
15 3/31/2020 $20,062.00
16 12/31/2019 $92,608.00
17 9/30/2019 $70,422.00
18 6/30/2019 $13,612.00
19 3/31/2019 $37,201.00
20 12/31/2018 $167,530.00
21 12/31/2017 $132,620.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $20,000.00
5 9/30/2022 $39,000.00
6 6/30/2022 $58,000.00
7 3/31/2022 $76,731.00
8 12/31/2021 $81,000.00
9 9/30/2021 $71,859.00
10 6/30/2021 $69,512.00
11 3/31/2021 $67,223.00
12 12/31/2020 $65,007.00
13 9/30/2020 $60,317.00
14 6/30/2020 $58,763.00
15 3/31/2020 $56,773.00
16 12/31/2019 $56,692.00
17 9/30/2019 $54,752.00
18 6/30/2019 $57,939.00
19 3/31/2019 $241,555.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $18,000.00
5 9/30/2022 $36,000.00
6 6/30/2022 $53,000.00
7 3/31/2022 $70,176.00
8 12/31/2021 $87,391.00
9 9/30/2021 $102,525.00
10 6/30/2021 $118,068.00
11 3/31/2021 $133,202.00
12 12/31/2020 $147,947.00
13 9/30/2020 $162,319.00
14 6/30/2020 $176,325.00
15 3/31/2020 $189,975.00
16 12/31/2019 $203,287.00
17 9/30/2019 $216,273.00
18 6/30/2019 $228,942.00
19 3/31/2019 $241,555.00
20 12/31/2018 --
Financials: OtherReceivables
Date Value
1 3/31/2023 $11,000.00
2 12/31/2022 $101,000.00
3 9/30/2022 $77,000.00
4 6/30/2022 $148,000.00
5 3/31/2022 $231,959.00
6 12/31/2021 --
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $116,000.00
2 6/30/2023 $108,000.00
3 12/31/2022 $101,000.00
4 12/31/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $13,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $150,545.00
9 9/30/2021 $137,405.00
10 6/30/2021 $39,000.00
11 3/31/2021 $4,647.00
12 12/31/2020 $59,662.00
13 9/30/2020 $40,873.00
14 6/30/2020 $34,365.00
15 3/31/2020 $16,575.00
16 12/31/2019 $466,216.00
17 9/30/2019 $418,456.00
18 6/30/2019 $319,157.00
19 3/31/2019 $160,590.00
20 12/31/2018 $1,106,574.00
21 9/30/2018 $912,102.00
22 6/30/2018 $678,287.00
23 3/31/2018 $172,231.00
24 12/31/2017 $535,196.00
25 9/30/2017 $412,865.00
26 6/30/2017 $219,655.00
27 3/31/2017 $146,440.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 3/31/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $5,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $5,000,000.00
46 6/30/2012 $5,000,000.00
47 3/31/2012 $5,000,000.00
48 12/31/2011 $5,000,000.00
49 3/31/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 3/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 3/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $167,000.00
2 6/30/2023 $99,000.00
3 3/31/2023 $169,000.00
4 12/31/2022 $79,000.00
5 9/30/2022 $137,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $101,396.00
8 12/31/2021 $64,000.00
9 9/30/2021 $80,312.00
10 6/30/2021 $46,673.00
11 3/31/2021 $58,649.00
12 12/31/2020 $47,066.00
13 9/30/2020 $27,995.00
14 6/30/2020 $24,215.00
15 3/31/2020 $19,831.00
16 12/31/2019 $17,606.00
17 9/30/2019 $60,843.00
18 6/30/2019 $39,998.00
19 3/31/2019 $121,254.00
20 12/31/2018 $98,457.00
21 9/30/2018 $95,111.00
22 6/30/2018 $42,895.00
23 3/31/2018 $107,114.00
24 12/31/2017 $24,496.00
25 9/30/2017 $116,989.00
26 6/30/2017 $84,369.00
27 3/31/2017 $96,468.00
28 12/31/2016 $25,864.00
29 9/30/2016 $49,479.00
30 6/30/2016 $61,355.00
31 3/31/2016 $33,815.00
32 12/31/2015 $30,524.00
33 9/30/2015 $36,190.00
34 6/30/2015 $65,564.00
35 3/31/2015 $6,386.00
36 12/31/2014 $10,965.00
37 9/30/2014 $20,529.00
38 6/30/2014 $11,970.00
39 3/31/2014 $12,007.00
40 12/31/2013 $19,137.00
41 3/31/2013 $226,602.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $6,000,000.00
9 9/30/2021 $6,000,000.00
10 6/30/2021 $6,000,000.00
11 3/31/2021 --
12 12/31/2020 $3,797,800.00
13 9/30/2020 $3,797,800.00
14 6/30/2020 $3,825,000.00
15 3/31/2020 --
16 12/31/2019 $2,400,000.00
17 9/30/2019 $2,400,000.00
18 6/30/2019 $2,400,000.00
19 3/31/2019 $2,400,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 $35,400.00
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $16,457,150.00
28 9/30/2016 $5,686,992.00
29 6/30/2016 $3,569,995.00
30 3/31/2016 $3,269,996.00
31 12/31/2015 --
32 9/30/2015 $5,277,489.00
33 6/30/2015 $5,277,489.00
34 3/31/2015 $5,283,788.00
35 12/31/2014 $247,000.00
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 $4,511,180.00
39 12/31/2013 $2,038,855.00
40 9/30/2013 $2,038,855.00
41 6/30/2013 $400,000.00
42 3/31/2013 $382,500.00
43 12/31/2012 $974,103.00
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 $973,103.00
47 12/31/2011 --
48 9/30/2011 --
49 6/30/2011 --
50 3/31/2011 --
51 12/31/2010 $40,000.00
Financials: ProceedsFromLegalSettlements
Date Value
1 9/30/2023 $100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $2,956,000.00
2 6/30/2023 $3,035,000.00
3 3/31/2023 $3,706,000.00
4 12/31/2022 $3,035,000.00
5 9/30/2022 $3,851,000.00
6 6/30/2022 $3,850,000.00
7 3/31/2022 $3,849,869.00
8 12/31/2021 $3,836,000.00
9 9/30/2021 $3,836,344.00
10 6/30/2021 $3,635,957.00
11 3/31/2021 $3,637,791.00
12 12/31/2020 $3,609,633.00
13 9/30/2020 $3,608,919.00
14 6/30/2020 $3,585,409.00
15 3/31/2020 $3,574,818.00
16 12/31/2019 $3,557,742.00
17 9/30/2019 $3,531,510.00
18 6/30/2019 $3,386,644.00
19 3/31/2019 $3,279,227.00
20 12/31/2018 $3,154,497.00
21 9/30/2018 $2,903,266.00
22 6/30/2018 $2,536,362.00
23 3/31/2018 $2,492,296.00
24 12/31/2017 $1,988,644.00
25 9/30/2017 $1,869,897.00
26 6/30/2017 $1,724,486.00
27 3/31/2017 $1,674,081.00
28 12/31/2016 $1,641,337.00
29 9/30/2016 $986,685.00
30 6/30/2016 $904,800.00
31 3/31/2016 $871,662.00
32 12/31/2015 $839,438.00
33 9/30/2015 $836,703.00
34 6/30/2015 $803,327.00
35 3/31/2015 $705,442.00
36 12/31/2014 $675,480.00
37 9/30/2014 $397,360.00
38 6/30/2014 $394,216.00
39 3/31/2014 $389,248.00
40 12/31/2013 $388,851.00
41 9/30/2013 $369,177.00
42 6/30/2013 $363,045.00
43 3/31/2013 $344,691.00
44 12/31/2012 $269,170.00
45 9/30/2012 $253,071.00
46 3/31/2012 $149,141.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $487,000.00
2 6/30/2023 $627,000.00
3 3/31/2023 $297,000.00
4 12/31/2022 $801,000.00
5 9/30/2022 $1,241,000.00
6 6/30/2022 $1,346,000.00
7 3/31/2022 $1,456,527.00
8 12/31/2021 $1,588,000.00
9 9/30/2021 $1,737,917.00
10 6/30/2021 $1,700,796.00
11 3/31/2021 $1,820,243.00
12 12/31/2020 $1,922,912.00
13 9/30/2020 $2,052,520.00
14 6/30/2020 $2,161,639.00
15 3/31/2020 $2,288,646.00
16 12/31/2019 $2,406,317.00
17 9/30/2019 $2,520,689.00
18 6/30/2019 $2,507,647.00
19 3/31/2019 $2,535,129.00
20 12/31/2018 $2,500,254.00
21 9/30/2018 $2,413,003.00
22 6/30/2018 $2,170,924.00
23 3/31/2018 $2,179,005.00
24 12/31/2017 $1,760,890.00
25 9/30/2017 $1,726,963.00
26 6/30/2017 $1,612,329.00
27 3/31/2017 $1,599,346.00
28 12/31/2016 $1,494,478.00
29 9/30/2016 $1,543,344.00
30 6/30/2016 $1,390,568.00
31 3/31/2016 $1,078,489.00
32 12/31/2015 $688,772.00
33 9/30/2015 $619,033.00
34 6/30/2015 $617,813.00
35 3/31/2015 $545,454.00
36 12/31/2014 $539,029.00
37 9/30/2014 $524,065.00
38 6/30/2014 $465,408.00
39 3/31/2014 $362,078.00
40 12/31/2013 $315,342.00
41 9/30/2013 $308,595.00
42 6/30/2013 $319,827.00
43 3/31/2013 $311,496.00
44 12/31/2012 $253,369.00
45 9/30/2012 $247,116.00
46 6/30/2012 $181,683.00
47 3/31/2012 $149,141.00
48 3/31/2011 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $88,000.00
2 6/30/2023 $56,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $382,000.00
5 9/30/2022 $347,000.00
6 6/30/2022 $126,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $245,000.00
9 9/30/2021 $172,900.00
10 6/30/2021 $138,000.00
11 3/31/2021 $68,141.00
12 12/31/2020 $515,145.00
13 9/30/2020 $91,738.00
14 6/30/2020 $93,730.00
15 3/31/2020 $85,424.00
16 12/31/2019 $538,391.00
17 9/30/2019 $400,108.00
18 6/30/2019 $272,985.00
19 3/31/2019 $156,199.00
20 12/31/2018 $674,224.00
21 9/30/2018 $150,299.00
22 6/30/2018 $343,670.00
23 3/31/2018 $190,341.00
24 12/31/2017 $574,989.00
25 9/30/2017 $107,324.00
26 6/30/2017 $340,603.00
27 3/31/2017 $114,601.00
28 12/31/2016 $432,146.00
29 9/30/2016 $101,304.00
30 6/30/2016 $176,635.00
31 3/31/2016 $23,568.00
32 12/31/2015 $256,499.00
33 9/30/2015 $9,289.00
34 6/30/2015 $2,061.00
35 3/31/2015 $51,465.00
36 12/31/2014 $53,256.00
37 9/30/2014 $33,577.00
38 6/30/2014 $5,602.00
39 3/31/2014 $47,035.00
40 12/31/2013 $31,866.00
41 9/30/2013 $4,532.00
42 6/30/2013 $3,907.00
43 3/31/2013 $103,293.00
44 12/31/2012 $55,233.00
45 9/30/2012 $12,229.00
46 6/30/2012 $116,973.00
47 3/31/2012 $113,820.00
48 12/31/2011 $19,434.00
49 9/30/2011 $12,229.00
50 6/30/2011 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2023 $1,777,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $211,000.00
4 12/31/2022 $211,000.00
5 9/30/2022 $211,000.00
6 6/30/2022 $211,000.00
7 3/31/2022 $250,382.00
8 12/31/2021 $142,000.00
9 9/30/2021 $142,382.00
10 6/30/2021 $142,382.00
11 3/31/2021 $142,382.00
12 12/31/2020 $142,382.00
13 9/30/2020 $368,582.00
14 6/30/2020 $368,582.00
15 3/31/2020 $70,064.00
16 12/31/2019 $91,385.00
17 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-60,095,000.00
2 6/30/2023 $-59,619,000.00
3 3/31/2023 $-59,294,000.00
4 12/31/2022 $-57,972,000.00
5 9/30/2022 $-56,504,000.00
6 6/30/2022 $-53,796,000.00
7 3/31/2022 $-53,059,284.00
8 12/31/2021 $-52,165,000.00
9 9/30/2021 $-52,295,047.00
10 6/30/2021 $-51,788,387.00
11 3/31/2021 $-51,491,147.00
12 12/31/2020 $-50,899,628.00
13 9/30/2020 $-49,547,965.00
14 6/30/2020 $-48,669,708.00
15 3/31/2020 $-47,490,188.00
16 12/31/2019 $-46,747,122.00
17 9/30/2019 $-45,103,698.00
18 6/30/2019 $-44,574,998.00
19 3/31/2019 $-44,001,032.00
20 12/31/2018 $-41,153,820.00
21 9/30/2018 $-39,884,259.00
22 6/30/2018 $-37,984,674.00
23 3/31/2018 $-36,169,889.00
24 12/31/2017 $-33,830,997.00
25 9/30/2017 $-31,522,273.00
26 6/30/2017 $-29,436,240.00
27 3/31/2017 $-27,278,497.00
28 12/31/2016 $-24,919,457.00
29 9/30/2016 $-22,312,246.00
30 6/30/2016 $-19,945,901.00
31 3/31/2016 $-17,436,286.00
32 12/31/2015 $-14,728,732.00
33 9/30/2015 $-12,675,067.00
34 6/30/2015 $-10,538,119.00
35 3/31/2015 $-8,808,640.00
36 12/31/2014 $-7,502,812.00
37 9/30/2014 $-6,741,241.00
38 6/30/2014 $-5,826,967.00
39 3/31/2014 $-5,030,159.00
40 12/31/2013 $-4,049,516.00
41 9/30/2013 $-3,518,908.00
42 3/31/2013 $-2,446,709.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $6,205,000.00
2 6/30/2023 $3,602,000.00
3 3/31/2023 $2,091,000.00
4 12/31/2022 $9,162,000.00
5 9/30/2022 $7,731,000.00
6 6/30/2022 $5,325,000.00
7 3/31/2022 $2,525,549.00
8 12/31/2021 $6,700,000.00
9 9/30/2021 $1,930,546.00
10 6/30/2021 $1,301,000.00
11 3/31/2021 $1,014,851.00
12 12/31/2020 $2,567,547.00
13 9/30/2020 $707,610.00
14 6/30/2020 $506,276.00
15 3/31/2020 $733,880.00
16 12/31/2019 $4,306,785.00
17 9/30/2019 $1,565,176.00
18 6/30/2019 $1,382,665.00
19 3/31/2019 $834,534.00
20 12/31/2018 $4,235,159.00
21 9/30/2018 $3,329,451.00
22 6/30/2018 $1,709,237.00
23 3/31/2018 $623,071.00
24 12/31/2017 $1,997,012.00
25 9/30/2017 $1,621,119.00
26 6/30/2017 $628,997.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $1,990,000.00
2 6/30/2023 $1,293,000.00
3 3/31/2023 $667,000.00
4 12/31/2022 $2,861,000.00
5 9/30/2022 $2,137,000.00
6 6/30/2022 $1,376,000.00
7 3/31/2022 $675,000.00
8 12/31/2021 $1,810,000.00
9 9/30/2021 $480,000.00
10 6/30/2021 $756,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $496,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $386,000.00
5 9/30/2022 $211,000.00
6 6/30/2022 $93,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $91,959.00
9 9/30/2021 $52,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $34,858.00
12 12/31/2020 $276,641.00
13 12/31/2019 $225,026.00
14 12/31/2018 $598,768.00
15 9/30/2018 $209,082.00
16 3/31/2018 $246,775.00
17 12/31/2017 $1,550,718.00
18 9/30/2017 $575,224.00
19 6/30/2017 $272,036.00
20 3/31/2017 $344,268.00
21 12/31/2016 $1,133,148.00
22 9/30/2016 $515,041.00
23 6/30/2016 $515,041.00
24 3/31/2016 $244,789.00
25 12/31/2015 $630,395.00
26 6/30/2015 $41,667.00
27 3/31/2015 $748,219.00
28 3/31/2014 $305,614.00
29 12/31/2013 $103,488.00
30 9/30/2013 $103,488.00
31 6/30/2013 $103,488.00
32 3/31/2013 $335,893.00
33 3/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $9,931.00
2 6/30/2023 $9,931.00
3 3/31/2023 $4,054.00
4 12/31/2022 $4,631.00
5 9/30/2022 $4,631.00
6 6/30/2022 $1,754.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $3.33
2 6/30/2023 $3.33
3 3/31/2023 $5.39
4 12/31/2022 $5.38
5 9/30/2022 $5.38
6 6/30/2022 $5.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $46,554.00
5 9/30/2022 $41,554.00
6 6/30/2022 $41,554.00
7 3/31/2022 $40,554.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.25
2 6/30/2023 $1.25
3 3/31/2023 $1.25
4 12/31/2022 $4.96
5 9/30/2022 $5.27
6 6/30/2022 $5.40
7 3/31/2022 $5.36
8 12/31/2021 $4.04
9 12/31/2020 $2.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $32,606.00
2 6/30/2023 $32,606.00
3 3/31/2023 $38,483.00
4 12/31/2022 $41,923.00
5 9/30/2022 $36,923.00
6 6/30/2022 $39,800.00
7 3/31/2022 $40,554.00
8 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $4.82
2 6/30/2023 $4.82
3 3/31/2023 $4.37
4 12/31/2022 $4.92
5 9/30/2022 $5.25
6 6/30/2022 $5.41
7 3/31/2022 $5.36
8 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $4,386.00
2 6/30/2023 $4,386.00
3 3/31/2023 $4,386.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 2/28/2023 $24,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $5.06
2 6/30/2023 $5.06
3 3/31/2023 $5.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.84
2 6/30/2023 $0.84
3 3/31/2023 $0.84
4 9/30/2022 $0.85
5 6/30/2022 $0.85
6 6/30/2017 $0.89
7 3/31/2017 $0.89
8 3/31/2014 $0.84
9 9/30/2012 $1.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 9/30/2022 $0.02
5 6/30/2022 $0.02
6 3/31/2021 $0.01
7 3/31/2014 $0.01
8 9/30/2012 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $576,393.00
2 6/30/2023 $554,902.00
3 3/31/2023 $638,110.00
4 12/31/2022 $595,829.00
5 9/30/2022 $577,242.00
6 6/30/2022 $571,746.00
7 3/31/2022 $539,345.00
8 12/31/2021 $513,416.00
9 9/30/2021 $6,693,669.00
10 6/30/2021 $6,693,669.00
11 3/31/2021 $6,227,627.00
12 12/31/2020 $6,667,625.00
13 9/30/2014 $800,000.00
14 6/30/2014 $800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.75
2 6/30/2023 $6.96
3 9/30/2014 $0.50
4 6/30/2014 $0.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $109,388.00
2 6/30/2023 $108,871.00
3 3/31/2023 $4,000.00
4 12/31/2022 $17,622.00
5 9/30/2022 $17,644.00
6 6/30/2022 $13,080.00
7 12/31/2021 $44,187.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.48
2 6/30/2023 $8.38
3 3/31/2023 $5.65
4 12/31/2022 $5.08
5 9/30/2022 $5.08
6 6/30/2022 $4.92
7 3/31/2022 $4.94
8 12/31/2021 $5.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $63,545.00
2 6/30/2023 $42,045.00
3 3/31/2023 $20,891.00
4 12/31/2022 $64,672.00
5 9/30/2022 $56,980.00
6 6/30/2022 $50,722.00
7 3/31/2022 $25,385.00
8 12/31/2021 $65,805.00
9 3/31/2021 $250,000.00
10 12/31/2020 $82,258.00
11 12/31/2019 $1,156,343.00
12 9/30/2014 --
13 6/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $637,096.00
2 6/30/2023 $616,113.00
3 3/31/2023 $699,830.00
4 12/31/2022 $682,939.00
5 9/30/2022 $664,352.00
6 6/30/2022 $662,658.00
7 3/31/2022 $638,860.00
8 12/31/2021 $635,889.00
9 9/30/2021 $7,869,767.00
10 6/30/2021 $7,859,769.00
11 3/31/2021 $7,440,959.00
12 12/31/2020 $614,271.00
13 12/31/2019 $7,197,024.00
14 12/31/2018 $7,428,014.00
15 9/30/2014 $800,000.00
16 6/30/2014 $800,000.00
17 3/31/2014 $800,000.00
18 12/31/2012 $956,519.00
19 9/30/2012 $956,519.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.54
2 6/30/2023 $6.71
3 3/31/2023 $7.14
4 12/31/2022 $7.30
5 9/30/2022 $7.38
6 6/30/2022 $7.48
7 3/31/2022 $7.52
8 12/31/2021 $7.41
9 12/31/2020 $7.61
10 9/30/2020 $0.37
11 6/30/2020 $0.37
12 3/31/2020 $0.37
13 6/30/2017 $0.75
14 9/30/2014 $0.50
15 6/30/2014 $0.50
16 3/31/2014 $0.50
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.19
2 6/30/2023 $1.19
3 3/31/2023 $1.31
4 12/31/2022 $4.53
5 9/30/2022 $4.53
6 6/30/2022 $4.53
7 12/31/2021 $4.04
8 3/31/2021 $4.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $7.26
2 12/31/2022 $7.54
3 9/30/2022 $7.64
4 6/30/2022 $7.77
5 3/31/2022 $7.92
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.50
2 6/30/2023 $1.48
3 3/31/2023 $1.62
4 12/31/2022 $5.72
5 9/30/2022 $5.90
6 6/30/2022 $6.00
7 3/31/2022 $5.58
8 12/31/2021 $5.63
9 9/30/2014 --
10 6/30/2014 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $1,293,000.00
2 6/30/2023 $1,463,000.00
3 3/31/2023 $1,845,000.00
4 12/31/2022 $2,933,000.00
5 9/30/2022 $4,226,000.00
6 6/30/2022 $7,110,000.00
7 3/31/2022 $7,412,717.00
8 12/31/2021 $8,503,000.00
9 9/30/2021 $7,892,152.00
10 6/30/2021 $8,356,000.00
11 3/31/2021 $1,698,082.00
12 12/31/2020 $2,324,000.00
13 9/30/2020 $3,600,984.00
14 6/30/2020 $4,353,549.00
15 3/31/2020 $5,444,757.00
16 12/31/2019 $283,724.00
17 9/30/2019 $2,026,806.00
18 6/30/2019 $2,347,447.00
19 3/31/2019 $2,786,807.00
20 12/31/2018 $-35,048.00
21 9/30/2018 $-24,513.00
22 6/30/2018 $800,691.00
23 3/31/2018 $2,390,352.00
24 12/31/2017 $4,161,921.00
25 9/30/2017 $5,986,210.00
26 6/30/2017 $7,377,019.00
27 3/31/2017 $9,217,726.00
28 12/31/2016 $10,910,287.00
29 9/30/2016 $2,918,633.00
30 6/30/2016 $2,411,712.00
31 3/31/2016 $4,281,075.00
32 12/31/2015 $1,069,692.00
33 9/30/2015 $2,246,154.00
34 6/30/2015 $3,677,940.00
35 3/31/2015 $5,178,719.00
36 12/31/2014 $1,107,579.00
37 9/30/2014 $1,432,609.00
38 6/30/2014 $2,116,216.00
39 3/31/2014 $2,709,023.00
40 12/31/2013 $793,492.00
41 9/30/2013 $1,025,868.00
42 6/30/2013 $-323,200.00
43 3/31/2013 $-91,331.00
44 12/31/2012 $60,656.00
45 9/30/2012 $440,085.00
46 6/30/2012 $377,364.00
47 3/31/2012 $585,606.00
48 12/31/2011 $-283,080.00
49 3/31/2011 $-63,841.00
50 11/30/2009 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $83,000.00
3 12/31/2022 $173,000.00
4 9/30/2022 $173,000.00
5 6/30/2022 $98,000.00
6 3/31/2022 $98,332.00
7 12/31/2021 $189,000.00
8 9/30/2021 $75,000.00
9 6/30/2021 $75,000.00
10 12/31/2020 $130,000.00
11 9/30/2020 $105,000.00
12 6/30/2020 $25,000.00
13 3/31/2020 $12,500.00
14 9/30/2019 $321,914.00
15 6/30/2019 $181,039.00
16 3/31/2019 $181,040.00
17 12/31/2018 $190,167.00
18 9/30/2018 $200,000.00
19 6/30/2018 $100,000.00
20 3/31/2018 $-50,000.00
21 12/31/2017 $112,251.00
22 9/30/2017 $185,810.00
23 6/30/2017 $115,810.00
24 3/31/2017 $22,250.00
25 12/31/2016 $-95,000.00
26 9/30/2016 $165,150.00
27 6/30/2016 $95,000.00
28 3/31/2016 $50,000.00
29 12/31/2015 $83,000.00
30 9/30/2015 $60,500.00
31 3/31/2015 $113,845.00
32 3/31/2014 $28,730.00
33 12/31/2013 $596,500.00
34 9/30/2013 $596,500.00
35 6/30/2013 $596,500.00
36 3/31/2013 $184,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $83,000.00
2 3/31/2022 $98,000.00
3 12/31/2021 $6,000,000.00
4 9/30/2021 $6,000,000.00
5 6/30/2021 $6,000,000.00
6 12/31/2020 $3,797,800.00
7 12/31/2019 $2,400,000.00
8 9/30/2018 $100,000.00
9 9/30/2017 $112,250.00
10 6/30/2017 $67,250.00
11 3/31/2017 $22,500.00
12 12/31/2016 $15,707,130.00
13 3/31/2011 $1,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2023 $496,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $386,000.00
5 9/30/2022 $211,000.00
6 6/30/2022 $93,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $91,959.00
9 12/31/2020 $276,641.00
10 9/30/2020 $240,216.00
11 6/30/2020 $194,524.00
12 3/31/2020 $138,712.00
13 12/31/2019 $225,026.00
14 9/30/2019 $338,732.00
15 6/30/2019 $271,548.00
16 3/31/2019 $136,941.00
17 12/31/2018 $598,768.00
18 9/30/2018 $500,026.00
19 6/30/2018 $364,445.00
20 3/31/2018 $246,775.00
21 12/31/2017 $2,015,523.00
22 12/31/2016 $1,133,149.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $13,005,000.00
2 6/30/2023 $12,990,000.00
3 9/30/2022 $12,920,000.00
4 6/30/2022 $12,915,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $13,005,000.00
2 6/30/2023 $12,990,000.00
3 3/31/2023 $12,977,000.00
4 12/31/2022 $12,924,000.00
5 9/30/2022 $12,920,000.00
6 6/30/2022 $12,915,000.00
7 3/31/2022 $12,909,000.00
8 12/31/2021 $12,070,000.00
9 9/30/2021 $12,892,000.00
10 6/30/2021 $11,769,000.00
11 12/31/2012 $48,574,767.00
12 9/30/2012 $48,549,269.00
13 6/30/2012 $39,037,598.00
14 3/31/2012 $38,120,186.00
15 12/31/2011 $37,272,580.00
16 9/30/2011 $37,258,810.00
17 6/30/2011 $37,258,810.00
18 3/31/2011 $37,258,810.00
19 12/31/2010 $6,500,000.00
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