All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASPEN GROUP, INC.: Last Reported 4/30/2023

Business Address

276 FIFTH AVENUE
SUITE 505
NEW YORK , NY US 10001

Mailing Address

276 FIFTH AVENUE
SUITE 505
NEW YORK , NY US 10001
Phone Number: 646-448-5144 / State Incorporated: DE / Fiscal Year End 4 /30
Financials: AccountsPayableCurrent
Date Value
1 1/31/2023 $2,247,043.00
2 10/31/2022 $2,814,399.00
3 7/31/2022 $1,851,533.00
4 4/30/2022 $1,893,287.00
5 1/31/2022 $1,806,656.00
6 10/31/2021 $2,102,624.00
7 7/31/2021 $1,627,731.00
8 4/30/2021 $1,466,488.00
9 1/31/2021 $1,155,977.00
10 10/31/2020 $2,344,280.00
11 7/31/2020 $1,764,714.00
12 4/30/2020 $1,505,859.00
13 1/31/2020 $791,138.00
14 10/31/2019 $1,187,748.00
15 7/31/2019 $1,588,331.00
16 4/30/2019 $1,699,221.00
17 1/31/2019 $1,709,233.00
18 10/31/2018 $1,625,989.00
19 7/31/2018 $1,498,984.00
20 4/30/2018 $2,227,214.00
21 1/31/2018 $1,273,990.00
22 10/31/2017 $934,367.00
23 7/31/2017 $972,131.00
24 4/30/2017 $756,701.00
25 1/31/2017 $884,311.00
26 10/31/2016 $618,763.00
27 7/31/2016 $418,699.00
28 4/30/2016 $9,201.00
29 1/31/2016 $585,224.00
30 10/31/2015 $491,113.00
31 7/31/2015 $454,430.00
32 4/30/2015 $179,109.00
33 1/31/2015 $458,997.00
34 10/31/2014 $275,330.00
35 7/31/2014 $536,659.00
36 4/30/2014 $454,783.00
37 1/31/2014 $376,600.00
38 10/31/2013 $379,402.00
39 7/31/2013 $431,855.00
40 4/30/2013 $313,405.00
41 3/31/2013 $258,409.00
42 12/31/2012 $215,796.00
43 9/30/2012 $1,435,595.00
44 6/30/2012 $1,634,995.00
45 3/31/2012 $1,725,961.00
46 12/31/2011 $414,147.00
47 12/31/2010 $313,326.00
Financials: AccountsReceivableNetCurrent
Date Value
1 1/31/2023 $22,517,343.00
2 10/31/2022 $22,391,574.00
3 7/31/2022 $24,699,267.00
4 4/30/2022 $24,359,241.00
5 1/31/2022 $19,635,715.00
6 10/31/2021 $21,309,982.00
7 7/31/2021 $17,190,238.00
8 4/30/2021 $16,724,744.00
9 1/31/2021 $15,832,552.00
10 10/31/2020 $17,995,485.00
11 7/31/2020 $14,662,231.00
12 4/30/2020 $14,326,791.00
13 1/31/2020 $14,128,185.00
14 10/31/2019 $12,813,517.00
15 7/31/2019 $10,786,265.00
16 4/30/2019 $10,656,470.00
17 1/31/2019 $9,278,751.00
18 10/31/2018 $10,040,398.00
19 7/31/2018 $8,091,147.00
20 4/30/2018 $6,802,723.00
21 1/31/2018 $8,592,958.00
22 10/31/2017 $6,390,633.00
23 7/31/2017 $5,066,845.00
24 4/30/2017 $4,434,862.00
25 1/31/2017 $4,536,672.00
26 10/31/2016 $3,484,606.00
27 7/31/2016 $2,760,765.00
28 4/30/2016 $2,051,934.00
29 1/31/2016 $2,056,211.00
30 10/31/2015 $1,553,945.00
31 7/31/2015 $1,285,959.00
32 4/30/2015 $1,058,339.00
33 1/31/2015 $888,499.00
34 10/31/2014 $680,386.00
35 7/31/2014 $671,723.00
36 4/30/2014 $649,890.00
37 1/31/2014 $659,814.00
38 10/31/2013 $617,001.00
39 7/31/2013 $493,587.00
40 4/30/2013 $364,788.00
41 3/31/2013 $327,015.00
42 12/31/2012 $239,671.00
43 9/30/2012 $726,063.00
44 6/30/2012 $1,094,448.00
45 3/31/2012 $1,162,380.00
46 12/31/2011 $215,099.00
47 12/31/2010 $1,064,663.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 1/31/2023 $3,118,533.00
2 10/31/2022 $3,147,485.00
3 7/31/2022 $3,146,956.00
4 4/30/2022 $2,821,432.00
5 1/31/2022 $2,079,249.00
6 10/31/2021 $1,772,808.00
7 7/31/2021 $2,361,271.00
8 4/30/2021 $2,040,896.00
9 1/31/2021 $2,293,515.00
10 10/31/2020 $1,820,396.00
11 7/31/2020 $1,127,992.00
12 4/30/2020 $900,643.00
13 1/31/2020 $1,077,985.00
14 10/31/2019 $739,661.00
15 7/31/2019 $577,755.00
16 4/30/2019 $651,418.00
17 1/31/2019 $570,806.00
18 10/31/2018 $731,591.00
19 7/31/2018 $669,255.00
20 4/30/2018 $658,854.00
21 1/31/2018 $596,633.00
22 10/31/2017 $246,415.00
23 7/31/2017 $208,084.00
24 4/30/2017 $262,911.00
25 1/31/2017 $282,085.00
26 10/31/2016 $232,949.00
27 7/31/2016 $250,267.00
28 4/30/2016 $176,974.00
29 1/31/2016 $281,539.00
30 10/31/2015 $232,595.00
31 7/31/2015 $218,244.00
32 4/30/2015 $173,663.00
33 1/31/2015 $223,072.00
34 10/31/2014 $166,271.00
35 7/31/2014 $170,205.00
36 4/30/2014 $143,975.00
37 1/31/2014 $133,148.00
38 10/31/2013 $115,536.00
39 7/31/2013 $126,462.00
40 4/30/2013 $128,569.00
41 3/31/2013 $97,380.00
42 12/31/2012 $261,307.00
43 9/30/2012 $973,500.00
44 6/30/2012 $687,240.00
45 3/31/2012 $282,335.00
46 12/31/2011 $128,303.00
47 12/31/2010 $266,116.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2023 $11,102,309.00
2 10/31/2022 $10,206,811.00
3 7/31/2022 $9,294,089.00
4 4/30/2022 $8,395,001.00
5 1/31/2022 $7,533,571.00
6 10/31/2021 $6,672,208.00
7 7/31/2021 $5,962,034.00
8 4/30/2021 $4,892,987.00
9 1/31/2021 $4,355,308.00
10 10/31/2020 $3,830,290.00
11 7/31/2020 $3,314,448.00
12 4/30/2020 $2,841,019.00
13 1/31/2020 $2,662,273.00
14 10/31/2019 $2,296,365.00
15 7/31/2019 $2,083,277.00
16 4/30/2019 $1,825,524.00
17 1/31/2019 $1,622,908.00
18 10/31/2018 $1,450,025.00
19 7/31/2018 $1,331,565.00
20 4/30/2018 $1,320,360.00
21 1/31/2018 $1,161,030.00
22 10/31/2017 $1,192,350.00
23 7/31/2017 $1,060,681.00
24 4/30/2017 $1,090,010.00
25 1/31/2017 $1,107,836.00
26 10/31/2016 $1,515,529.00
27 7/31/2016 $1,391,623.00
28 4/30/2016 $1,680,687.00
29 1/31/2016 $1,651,352.00
30 10/31/2015 $1,516,268.00
31 7/31/2015 $1,512,646.00
32 4/30/2015 $1,387,876.00
33 1/31/2015 $1,268,502.00
34 10/31/2014 $1,153,943.00
35 7/31/2014 $1,044,098.00
36 4/30/2014 $938,703.00
37 1/31/2014 $837,427.00
38 10/31/2013 $740,548.00
39 7/31/2013 $648,629.00
40 4/30/2013 $569,665.00
41 3/31/2013 $-541,216.00
42 12/31/2012 $455,871.00
43 4/30/2012 $229,972.00
44 3/31/2012 $455,871.00
45 12/31/2011 $-229,972.00
Financials: AdditionalPaidInCapital
Date Value
1 1/31/2023 $113,035,546.00
2 10/31/2022 $112,634,162.00
3 7/31/2022 $112,134,894.00
4 4/30/2022 $112,081,564.00
5 1/31/2022 $111,378,471.00
6 10/31/2021 $110,526,729.00
7 7/31/2021 $109,617,521.00
8 4/30/2021 $109,040,824.00
9 1/31/2021 $108,003,022.00
10 10/31/2020 $105,092,551.00
11 7/31/2020 $92,378,584.00
12 4/30/2020 $89,505,216.00
13 1/31/2020 $88,772,128.00
14 10/31/2019 $69,781,363.00
15 7/31/2019 $69,146,123.00
16 4/30/2019 $68,562,727.00
17 1/31/2019 $67,758,344.00
18 10/31/2018 $67,102,509.00
19 7/31/2018 $66,744,959.00
20 4/30/2018 $66,557,005.00
21 1/31/2018 $45,439,538.00
22 10/31/2017 $34,471,602.00
23 7/31/2017 $34,274,231.00
24 4/30/2017 $33,607,423.00
25 1/31/2017 $26,585,243.00
26 10/31/2016 $26,386,870.00
27 7/31/2016 $26,325,671.00
28 4/30/2016 $26,477,162.00
29 1/31/2016 $25,171,929.00
30 10/31/2015 $25,080,272.00
31 7/31/2015 $24,977,355.00
32 4/30/2015 $24,898,647.00
33 1/31/2015 $22,170,190.00
34 10/31/2014 $21,915,210.00
35 7/31/2014 $18,091,032.00
36 4/30/2014 $16,302,118.00
37 1/31/2014 $15,343,576.00
38 10/31/2013 $14,294,242.00
39 7/31/2013 $13,662,387.00
40 4/30/2013 $13,345,888.00
41 3/31/2013 $12,789,218.00
42 12/31/2012 $12,153,615.00
43 9/30/2012 $11,212,809.00
44 6/30/2012 $6,845,754.00
45 3/31/2012 $6,778,754.00
46 2/29/2012 $-27,960.00
47 12/31/2011 $3,275,296.00
48 11/30/2011 $8,760.00
49 2/28/2011 $-27,960.00
50 12/31/2010 $3,850,809.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 1/31/2023 $394,510.00
2 10/31/2022 $504,666.00
3 7/31/2022 $46,330.00
4 4/30/2022 $2,534,665.00
5 1/31/2022 $1,965,567.00
6 10/31/2021 $722,158.00
7 7/31/2021 $542,712.00
8 4/30/2021 $3,958,085.00
9 1/31/2021 $3,019,828.00
10 10/31/2020 $2,318,658.00
11 7/31/2020 $487,110.00
12 4/30/2020 $2,116,309.00
13 1/31/2020 $737,820.00
14 10/31/2019 $889,484.00
15 7/31/2019 $498,417.00
16 4/30/2019 $1,190,385.00
17 1/31/2019 $866,129.00
18 10/31/2018 $515,291.00
19 7/31/2018 $209,976.00
20 4/30/2018 $642,566.00
21 1/31/2018 $466,468.00
22 10/31/2017 $303,924.00
23 7/31/2017 $159,300.00
24 4/30/2017 $338,294.00
25 1/31/2017 $253,833.00
26 10/31/2016 $157,335.00
27 7/31/2016 $95,607.00
28 4/30/2016 $308,260.00
29 1/31/2016 $223,657.00
30 10/31/2015 $128,987.00
31 7/31/2015 $72,941.00
32 4/30/2015 $456,871.00
33 1/31/2015 $334,723.00
34 10/31/2014 $211,638.00
35 7/31/2014 $97,203.00
36 4/30/2014 $608,429.00
37 1/31/2014 $395,940.00
38 4/30/2013 $154,062.00
39 12/31/2012 $347,657.00
40 6/30/2012 $113,124.00
41 3/31/2012 $66,104.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 1/31/2023 $21,000.00
2 4/30/2022 $255,500.00
3 1/31/2022 $137,500.00
4 10/31/2021 $137,500.00
5 10/31/2020 $9,125.00
6 7/31/2020 $9,125.00
7 10/31/2019 $9,125.00
8 7/31/2019 $9,440.00
9 1/31/2019 $255,071.00
10 4/30/2018 $478,428.00
11 1/31/2018 $478,428.00
12 10/31/2017 $478,428.00
13 7/31/2017 $478,428.00
14 4/30/2014 $483,881.00
15 1/31/2014 $483,881.00
16 10/31/2013 $483,881.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 1/31/2023 $394,510.00
2 10/31/2022 $504,666.00
3 7/31/2022 $46,330.00
4 4/30/2022 $2,534,665.00
5 1/31/2022 $700,697.00
6 10/31/2021 $1,264,870.00
7 7/31/2021 $542,712.00
8 4/30/2021 $3,977,983.00
9 1/31/2021 $3,039,729.00
10 10/31/2020 $2,318,658.00
11 7/31/2020 $487,110.00
12 1/31/2016 $50,400.00
13 3/31/2013 $117,847.00
14 12/31/2012 $252,057.00
15 3/31/2012 $8,354.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2023 $3,622,365.00
2 10/31/2022 $3,587,840.00
3 7/31/2022 $3,653,072.00
4 4/30/2022 $3,460,288.00
5 1/31/2022 $3,381,204.00
6 10/31/2021 $3,345,182.00
7 7/31/2021 $3,272,977.00
8 4/30/2021 $3,289,816.00
9 1/31/2021 $2,924,887.00
10 10/31/2020 $2,523,293.00
11 7/31/2020 $2,156,645.00
12 4/30/2020 $1,758,920.00
13 1/31/2020 $1,759,824.00
14 10/31/2019 $1,892,318.00
15 7/31/2019 $1,484,559.00
16 4/30/2019 $1,247,031.00
17 1/31/2019 $903,450.00
18 10/31/2018 $736,103.00
19 7/31/2018 $571,477.00
20 4/30/2018 $468,174.00
21 1/31/2018 $544,492.00
22 10/31/2017 $414,364.00
23 7/31/2017 $391,864.00
24 4/30/2017 $328,864.00
25 1/31/2017 $369,947.00
26 10/31/2016 $449,946.00
27 7/31/2016 $449,946.00
28 4/30/2016 $449,946.00
29 1/31/2016 $305,297.00
30 10/31/2015 $332,558.00
31 7/31/2015 $311,342.00
32 4/30/2015 $279,453.00
33 1/31/2015 $241,027.00
34 10/31/2014 $234,049.00
35 7/31/2014 $234,049.00
36 4/30/2014 $221,537.00
37 1/31/2014 $215,643.00
38 10/31/2013 $101,371.00
39 7/31/2013 $86,372.00
40 4/30/2013 $72,535.00
41 12/31/2012 $35,535.00
42 12/31/2011 $47,595.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 1/31/2023 $88,500.00
2 10/31/2022 $59,000.00
3 7/31/2022 $33,890.00
4 4/30/2022 $11,297.00
5 1/31/2022 $18,056.00
6 10/31/2021 --
7 7/31/2021 $8,334.00
8 4/30/2021 $1,550,854.00
9 1/31/2021 $1,550,854.00
10 10/31/2020 $1,550,854.00
11 7/31/2020 $141,026.00
12 4/30/2020 $261,128.00
13 1/31/2020 $182,218.00
14 10/31/2019 $135,298.00
15 7/31/2019 $65,702.00
16 4/30/2019 $40,881.00
17 1/31/2019 --
18 10/31/2018 --
19 7/31/2018 --
20 4/30/2018 --
21 1/31/2018 $99,726.00
22 10/31/2017 --
23 1/31/2017 $15,625.00
24 10/31/2016 $6,250.00
25 4/30/2016 --
26 1/31/2016 --
27 10/31/2015 --
28 7/31/2015 --
29 4/30/2015 $166,241.00
30 1/31/2015 $166,241.00
31 10/31/2014 $166,241.00
32 7/31/2014 $124,343.00
33 4/30/2014 $294,640.00
34 1/31/2014 $174,351.00
35 10/31/2013 $50,008.00
36 7/31/2013 --
37 4/30/2013 --
38 1/31/2013 --
39 12/31/2012 --
40 10/31/2012 --
41 4/30/2012 --
Financials: AmortizationOfFinancingCosts
Date Value
1 1/31/2023 $468,787.00
2 10/31/2022 $269,133.00
3 7/31/2022 $67,068.00
4 1/31/2022 $49,107.00
5 10/31/2021 $18,056.00
6 7/31/2021 --
7 4/30/2021 $164,362.00
8 1/31/2021 $156,029.00
9 10/31/2020 $147,695.00
10 7/31/2020 $139,362.00
11 4/30/2020 $118,406.00
12 1/31/2020 $88,825.00
13 10/31/2019 $50,255.00
14 7/31/2019 $29,662.00
15 4/30/2019 $54,247.00
16 1/31/2019 $24,657.00
17 10/31/2018 --
18 7/31/2018 --
19 4/30/2018 --
20 1/31/2018 --
21 1/31/2017 $15,625.00
22 10/31/2016 $6,250.00
23 4/30/2016 --
24 1/31/2016 --
25 10/31/2015 --
26 7/31/2015 --
27 4/30/2015 $75,458.00
28 1/31/2015 $75,458.00
29 10/31/2014 $75,458.00
30 7/31/2014 $56,440.00
31 4/30/2014 $131,657.00
32 1/31/2014 $77,058.00
33 10/31/2013 $20,193.00
34 7/31/2013 --
35 4/30/2013 --
36 3/31/2013 --
37 1/31/2013 $268,973.00
38 12/31/2012 $266,473.00
39 10/31/2012 $266,473.00
40 9/30/2012 $266,473.00
41 6/30/2012 $85,565.00
42 4/30/2012 --
43 3/31/2012 --
44 12/31/2011 --
45 9/30/2011 --
46 6/30/2011 --
47 12/31/2010 --
Financials: Assets
Date Value
1 1/31/2023 $87,834,620.00
2 10/31/2022 $91,108,759.00
3 7/31/2022 $88,156,023.00
4 4/30/2022 $91,066,051.00
5 1/31/2022 $81,829,746.00
6 10/31/2021 $89,113,548.00
7 7/31/2021 $78,390,552.00
8 4/30/2021 $80,806,906.00
9 1/31/2021 $74,044,263.00
10 10/31/2020 $75,982,180.00
11 7/31/2020 $70,328,322.00
12 4/30/2020 $66,239,511.00
13 1/31/2020 $68,966,424.00
14 10/31/2019 $52,888,139.00
15 7/31/2019 $50,267,520.00
16 4/30/2019 $43,204,503.00
17 1/31/2019 $35,682,074.00
18 10/31/2018 $38,916,777.00
19 7/31/2018 $39,198,746.00
20 4/30/2018 $41,588,532.00
21 1/31/2018 $32,109,033.00
22 10/31/2017 $16,128,454.00
23 7/31/2017 $15,114,882.00
24 4/30/2017 $10,673,554.00
25 1/31/2017 $7,122,495.00
26 10/31/2016 $5,877,218.00
27 7/31/2016 $4,930,899.00
28 4/30/2016 $4,506,771.00
29 1/31/2016 $5,129,919.00
30 10/31/2015 $5,254,203.00
31 7/31/2015 $5,644,060.00
32 4/30/2015 $5,918,248.00
33 1/31/2015 $4,560,934.00
34 10/31/2014 $5,366,731.00
35 7/31/2014 $4,791,638.00
36 4/30/2014 $3,583,840.00
37 1/31/2014 $3,674,301.00
38 10/31/2013 $4,496,111.00
39 7/31/2013 $3,770,193.00
40 4/30/2013 $3,401,685.00
41 3/31/2013 $3,192,121.00
42 12/31/2012 $3,497,198.00
43 9/30/2012 $5,340,190.00
44 6/30/2012 $3,718,379.00
45 3/31/2012 $3,829,274.00
46 2/29/2012 $511.00
47 12/31/2011 $4,013,606.00
48 11/30/2011 $1,489.00
49 2/28/2011 $11,604.00
50 12/31/2010 $2,668,068.00
Financials: AssetsCurrent
Date Value
1 1/31/2023 $31,020,566.00
2 10/31/2022 $33,498,048.00
3 7/31/2022 $36,241,094.00
4 4/30/2022 $39,382,591.00
5 1/31/2022 $28,445,058.00
6 10/31/2021 $35,326,657.00
7 7/31/2021 $28,395,598.00
8 4/30/2021 $31,537,183.00
9 1/31/2021 $31,802,372.00
10 10/31/2020 $36,920,609.00
11 7/31/2020 $34,728,457.00
12 4/30/2020 $33,371,414.00
13 1/31/2020 $36,249,981.00
14 10/31/2019 $20,701,970.00
15 7/31/2019 $19,030,068.00
16 4/30/2019 $21,037,112.00
17 1/31/2019 $14,091,128.00
18 10/31/2018 $18,390,157.00
19 7/31/2018 $19,136,696.00
20 4/30/2018 $21,989,763.00
21 1/31/2018 $13,109,046.00
22 10/31/2017 $13,358,099.00
23 7/31/2017 $12,609,677.00
24 4/30/2017 $8,314,074.00
25 1/31/2017 $5,528,112.00
26 10/31/2016 $4,334,924.00
27 7/31/2016 $3,455,312.00
28 4/30/2016 $2,959,604.00
29 1/31/2016 $3,699,755.00
30 10/31/2015 $3,804,632.00
31 7/31/2015 $4,184,546.00
32 4/30/2015 $4,461,881.00
33 1/31/2015 $3,001,082.00
34 10/31/2014 $3,813,904.00
35 7/31/2014 $3,084,855.00
36 4/30/2014 $1,816,702.00
37 1/31/2014 $1,818,690.00
38 10/31/2013 $2,430,037.00
39 7/31/2013 $2,007,250.00
40 4/30/2013 $1,634,191.00
41 3/31/2013 $1,412,820.00
42 12/31/2012 $1,736,648.00
43 9/30/2012 $3,305,028.00
44 6/30/2012 $1,582,511.00
45 3/31/2012 $4,623,373.00
46 2/29/2012 $511.00
47 12/31/2011 $2,640,107.00
48 2/28/2011 $11,604.00
49 12/31/2010 $2,145,464.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 1/31/2023 $478,455.00
2 10/31/2022 $947,332.00
3 7/31/2022 $470,163.00
4 4/30/2022 $1,726,618.00
5 1/31/2022 $443,284.00
6 10/31/2021 $428,143.00
7 7/31/2021 $411,661.00
8 4/30/2021 $1,405,756.00
9 1/31/2021 $1,028,668.00
10 10/31/2020 $661,760.00
11 7/31/2020 $315,107.00
12 4/30/2020 $1,013,466.00
13 1/31/2020 $728,395.00
14 10/31/2019 $242,797.00
15 7/31/2019 $170,189.00
16 4/30/2019 $684,871.00
17 1/31/2019 $482,153.00
18 10/31/2018 $160,666.00
19 7/31/2018 $143,774.00
20 4/30/2018 $475,178.00
21 1/31/2018 $121,695.00
22 10/31/2017 $220,129.00
23 7/31/2017 $107,607.00
24 4/30/2017 $447,972.00
25 1/31/2017 $105,914.00
26 10/31/2016 $112,888.00
27 7/31/2016 $124,180.00
28 4/30/2016 $481,230.00
29 1/31/2016 $122,619.00
30 10/31/2015 $118,237.00
31 7/31/2015 $113,832.00
32 4/30/2015 $409,630.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 1/31/2023 $11,306,700.00
2 4/30/2022 $10,285,096.00
3 1/31/2020 $5,725,500.00
4 10/31/2019 $5,178,944.00
5 7/31/2019 $4,765,597.00
6 4/30/2019 $4,314,198.00
7 1/31/2019 $3,869,750.00
8 10/31/2018 $3,485,118.00
9 7/31/2018 $3,119,642.00
10 4/30/2018 $2,878,753.00
11 1/31/2018 $2,590,297.00
12 10/31/2017 $2,459,932.00
13 7/31/2017 $2,198,473.00
14 4/30/2017 $2,131,344.00
15 1/31/2017 $2,091,660.00
16 10/31/2016 $2,451,208.00
17 7/31/2016 $2,321,367.00
18 4/30/2016 $2,567,383.00
19 1/31/2016 $2,515,703.00
20 10/31/2015 $2,421,204.00
21 7/31/2015 $2,336,196.00
22 4/30/2015 $2,244,802.00
23 1/31/2015 $2,147,783.00
24 10/31/2014 $2,061,563.00
25 7/31/2014 $1,975,640.00
26 4/30/2014 $1,894,215.00
27 1/31/2014 $1,809,860.00
28 10/31/2013 $1,722,689.00
29 7/31/2013 $1,619,226.00
30 4/30/2013 $1,518,142.00
31 3/31/2013 $1,491,035.00
32 12/31/2012 $1,388,824.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 1/31/2023 $1,603,501.00
2 10/31/2022 $2,306,480.00
3 7/31/2022 $2,374,224.00
4 4/30/2022 $6,482,750.00
5 1/31/2022 $5,969,286.00
6 10/31/2021 $10,985,131.00
7 7/31/2021 $6,554,423.00
8 4/30/2021 $8,513,290.00
9 1/31/2021 $9,987,382.00
10 10/31/2020 $12,237,710.00
11 7/31/2020 $15,899,293.00
12 4/30/2020 $14,350,554.00
13 1/31/2020 $20,512,808.00
14 10/31/2019 $6,472,417.00
15 7/31/2019 $7,695,601.00
16 4/30/2019 $9,967,752.00
17 1/31/2019 $4,389,927.00
18 10/31/2018 $7,914,314.00
19 7/31/2018 $10,614,166.00
20 4/30/2018 $14,612,559.00
21 1/31/2018 $3,993,586.00
22 10/31/2017 $5,379,694.00
23 4/30/2017 $2,756,217.00
24 1/31/2017 $897,098.00
25 10/31/2016 $707,379.00
26 7/31/2016 $480,317.00
27 4/30/2016 $783,796.00
28 1/31/2016 $1,522,722.00
29 10/31/2015 $1,008,417.00
30 7/31/2015 $1,672,730.00
31 4/30/2015 $2,159,463.00
32 1/31/2015 $1,158,339.00
33 10/31/2014 $2,101,157.00
34 7/31/2014 $1,416,407.00
35 4/30/2014 $247,380.00
36 1/31/2014 $850,627.00
37 10/31/2013 $1,096,690.00
38 7/31/2013 $641,009.00
39 4/30/2013 $724,982.00
40 3/31/2013 $479,344.00
41 1/31/2013 $380,167.00
42 12/31/2012 $577,238.00
43 10/31/2012 $1,021,394.00
44 9/30/2012 $2,477,356.00
45 7/31/2012 --
46 6/30/2012 $265,570.00
47 4/30/2012 $591,990.00
48 3/31/2012 $246,525.00
49 2/29/2012 $511.00
50 12/31/2011 $766,602.00
51 11/30/2011 $1,489.00
52 9/30/2011 $1,771,179.00
53 6/30/2011 $369,697.00
54 3/31/2011 $342,925.00
55 2/28/2011 $11,604.00
56 12/31/2010 $294,838.00
57 11/30/2010 $12,349.00
58 2/28/2010 $9,000.00
59 12/31/2009 $147,211.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 1/31/2023 $6,527,026.00
2 10/31/2022 $8,730,005.00
3 7/31/2022 $8,807,621.00
4 4/30/2022 $12,916,147.00
5 1/31/2022 $7,402,683.00
6 10/31/2021 $12,418,528.00
7 7/31/2021 $10,277,254.00
8 4/30/2021 $13,666,079.00
9 1/31/2021 $13,382,450.00
10 10/31/2020 $16,882,328.00
11 7/31/2020 $18,959,562.00
12 4/30/2020 $17,906,765.00
13 1/31/2020 $20,969,019.00
14 10/31/2019 $6,926,705.00
15 7/31/2019 $7,695,601.00
16 4/30/2019 $9,967,752.00
17 1/31/2019 $4,389,927.00
18 10/31/2018 $7,914,314.00
19 7/31/2018 $10,614,166.00
20 4/30/2018 $14,803,065.00
21 1/31/2018 $4,389,927.00
22 10/31/2017 $5,379,694.00
23 7/31/2017 $6,213,569.00
24 4/30/2017 $2,756,217.00
25 1/31/2017 $3,993,586.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 1/31/2023 $-6,389,121.00
2 10/31/2022 $-4,186,142.00
3 7/31/2022 $-4,108,526.00
4 4/30/2022 $-749,932.00
5 1/31/2022 $-6,263,396.00
6 10/31/2021 $-1,247,551.00
7 7/31/2021 $-3,388,825.00
8 4/30/2021 $-4,240,686.00
9 1/31/2021 $-4,524,315.00
10 10/31/2020 $-1,024,437.00
11 7/31/2020 $1,052,797.00
12 4/30/2020 $7,939,013.00
13 1/31/2020 $11,001,267.00
14 10/31/2019 $-3,041,047.00
15 7/31/2019 $-2,272,151.00
16 4/30/2019 $-4,835,313.00
17 1/31/2019 $-10,413,138.00
18 10/31/2018 $-6,888,751.00
Financials: CashUninsuredAmount
Date Value
1 1/31/2023 $2,718,846.00
2 10/31/2022 $3,413,596.00
3 7/31/2022 $3,683,384.00
4 4/30/2022 $7,749,715.00
5 1/31/2022 $7,549,724.00
6 10/31/2021 $11,765,690.00
7 7/31/2021 $9,732,634.00
8 4/30/2021 $13,005,537.00
9 1/31/2021 $12,578,734.00
10 10/31/2020 $17,377,904.00
11 7/31/2020 $18,075,181.00
12 4/30/2020 $16,742,603.00
13 1/31/2020 $22,318,390.00
14 10/31/2019 $6,352,050.00
15 7/31/2019 $7,323,630.00
16 4/30/2019 $9,359,208.00
17 1/31/2019 $4,016,715.00
18 10/31/2018 $7,336,580.00
19 7/31/2018 $10,275,424.00
20 4/30/2018 $14,422,499.00
21 1/31/2018 $3,594,104.00
22 10/31/2017 $5,486,370.00
23 7/31/2017 $5,998,944.00
24 4/30/2017 $2,687,461.00
25 1/31/2017 $250,000.00
26 10/31/2016 $250,000.00
27 4/30/2016 $1,224,863.00
28 4/30/2015 $3,130,003.00
29 4/30/2014 $592,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 1/31/2023 $425,000.00
2 10/31/2022 $425,000.00
3 9/30/2012 $456,000.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 --
7 7/31/2021 --
8 4/30/2021 --
9 1/31/2021 --
10 10/31/2020 --
11 7/31/2020 --
12 4/30/2020 --
13 1/31/2020 --
14 10/31/2019 --
15 7/31/2019 --
16 4/30/2019 --
17 1/31/2019 --
18 10/31/2018 --
19 7/31/2018 --
20 4/30/2018 --
21 1/31/2018 --
22 10/31/2017 --
23 7/31/2017 --
24 4/30/2017 --
25 1/31/2017 --
26 10/31/2016 --
27 7/31/2016 --
28 4/30/2016 --
29 1/31/2016 --
30 10/31/2015 --
31 7/31/2015 --
32 4/30/2015 --
33 1/31/2015 --
34 10/31/2014 --
35 7/31/2014 --
36 4/30/2014 --
37 1/31/2014 --
38 10/31/2013 --
39 7/31/2013 --
40 4/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2023 $0.00
2 10/31/2022 $0.00
3 7/31/2022 $0.00
4 4/30/2022 $0.00
5 1/31/2022 $0.00
6 10/31/2021 $0.00
7 7/31/2021 $0.00
8 4/30/2021 $0.00
9 1/31/2021 $0.00
10 10/31/2020 $0.00
11 7/31/2020 $0.00
12 4/30/2020 $0.00
13 1/31/2020 $0.00
14 10/31/2019 $0.00
15 7/31/2019 $0.00
16 4/30/2019 $0.00
17 1/31/2019 $0.00
18 10/31/2018 $0.00
19 7/31/2018 $0.00
20 4/30/2018 $0.00
21 1/31/2018 $0.00
22 10/31/2017 $0.00
23 7/31/2017 $0.00
24 4/30/2017 $0.00
25 1/31/2017 $0.00
26 10/31/2016 $0.00
27 7/31/2016 $0.00
28 4/30/2016 $0.00
29 1/31/2016 $0.00
30 10/31/2015 $0.00
31 7/31/2015 $0.00
32 4/30/2015 $0.00
33 1/31/2015 $0.00
34 10/31/2014 $0.00
35 7/31/2014 $0.00
36 4/30/2014 $0.00
37 1/31/2014 $0.00
38 10/31/2013 $0.00
39 7/31/2013 $0.00
40 4/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $0.00
44 6/30/2012 $0.00
45 3/31/2012 $0.00
46 2/29/2012 $0.00
47 12/31/2011 $0.00
48 11/30/2011 $0.00
49 2/28/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2023 $60,000,000.00
2 10/31/2022 $60,000,000.00
3 7/31/2022 $60,000,000.00
4 6/30/2022 $40,000,000.00
5 4/30/2022 $60,000,000.00
6 1/31/2022 $40,000,000.00
7 10/31/2021 $40,000,000.00
8 7/31/2021 $40,000,000.00
9 4/30/2021 $40,000,000.00
10 1/31/2021 $40,000,000.00
11 10/31/2020 $40,000,000.00
12 7/31/2020 $40,000,000.00
13 4/30/2020 $40,000,000.00
14 1/31/2020 $40,000,000.00
15 10/31/2019 $40,000,000.00
16 7/31/2019 $40,000,000.00
17 6/30/2019 $250,000,000.00
18 4/30/2019 $40,000,000.00
19 1/31/2019 $250,000,000.00
20 10/31/2018 $250,000,000.00
21 7/31/2018 $250,000,000.00
22 4/30/2018 $40,000,000.00
23 1/31/2018 $250,000,000.00
24 10/31/2017 $250,000,000.00
25 7/31/2017 $250,000,000.00
26 4/30/2017 $250,000,000.00
27 1/31/2017 $250,000,000.00
28 10/31/2016 $250,000,000.00
29 7/31/2016 $250,000,000.00
30 4/30/2016 $250,000,000.00
31 1/31/2016 $250,000,000.00
32 10/31/2015 $250,000,000.00
33 7/31/2015 $250,000,000.00
34 4/30/2015 $250,000,000.00
35 1/31/2015 $250,000,000.00
36 10/31/2014 $120,000,000.00
37 9/30/2014 $120,000,000.00
38 7/31/2014 $120,000,000.00
39 4/30/2014 $120,000,000.00
40 1/31/2014 $120,000,000.00
41 10/31/2013 $120,000,000.00
42 7/31/2013 $120,000,000.00
43 4/30/2013 $120,000,000.00
44 3/31/2013 $120,000,000.00
45 12/31/2012 $120,000,000.00
46 9/30/2012 $120,000,000.00
47 6/30/2012 $120,000,000.00
48 3/31/2012 $120,000,000.00
49 2/29/2012 $120,000,000.00
50 12/31/2011 $120,000,000.00
51 11/30/2011 $300,000,000.00
52 2/28/2011 $120,000,000.00
53 12/31/2010 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 1/31/2023 $25,586,837.00
2 10/31/2022 $25,460,849.00
3 7/31/2022 $25,357,764.00
4 4/30/2022 $25,357,764.00
5 1/31/2022 $25,228,580.00
6 10/31/2021 $25,148,194.00
7 7/31/2021 $25,087,051.00
8 4/30/2021 $25,066,297.00
9 1/31/2021 $24,939,673.00
10 10/31/2020 $24,416,539.00
11 7/31/2020 $22,377,744.00
12 4/30/2020 $21,770,520.00
13 1/31/2020 $21,727,075.00
14 10/31/2019 $19,142,316.00
15 7/31/2019 $18,913,527.00
16 4/30/2019 $18,665,551.00
17 1/31/2019 $18,505,869.00
18 10/31/2018 $18,391,092.00
19 7/31/2018 $18,341,440.00
20 4/30/2018 $18,333,521.00
21 1/31/2018 $15,072,332.00
22 10/31/2017 $13,613,996.00
23 7/31/2017 $13,610,159.00
24 4/30/2017 $13,504,012.00
25 1/31/2017 $11,502,894.00
26 10/31/2016 $138,158,145.00
27 7/31/2016 $138,158,145.00
28 4/30/2016 $11,263,179.00
29 1/31/2016 $128,511,605.00
30 10/31/2015 $128,536,938.00
31 7/31/2015 $128,486,938.00
32 4/30/2015 $128,253,605.00
33 1/31/2015 $113,298,156.00
34 10/31/2014 $112,561,314.00
35 7/31/2014 $88,203,020.00
36 4/30/2014 $73,414,478.00
37 1/31/2014 $69,667,107.00
38 10/31/2013 $59,390,365.00
39 7/31/2013 $59,390,365.00
40 4/30/2013 $58,573,222.00
41 3/31/2013 $56,858,005.00
42 12/31/2012 $55,243,719.00
43 9/30/2012 $53,164,863.00
44 6/30/2012 $35,295,204.00
45 3/31/2012 $35,275,204.00
46 2/29/2012 $48,960,000.00
47 12/31/2011 $11,837,930.00
48 11/30/2011 $122,400,000.00
49 2/28/2011 $48,960,000.00
50 12/31/2010 $21,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2023 $25,431,351.00
2 10/31/2022 $25,305,363.00
3 7/31/2022 $25,202,278.00
4 4/30/2022 $25,202,278.00
5 1/31/2022 $25,073,094.00
6 10/31/2021 $24,992,708.00
7 7/31/2021 $24,931,565.00
8 4/30/2021 $24,910,811.00
9 1/31/2021 $24,784,187.00
10 10/31/2020 $24,416,539.00
11 7/31/2020 $22,361,077.00
12 4/30/2020 $21,753,853.00
13 1/31/2020 $21,710,408.00
14 10/31/2019 $19,125,649.00
15 7/31/2019 $18,896,443.00
16 4/30/2019 $18,648,884.00
17 1/31/2019 $18,489,202.00
18 10/31/2018 $18,374,425.00
19 7/31/2018 $18,324,773.00
20 4/30/2018 $18,316,854.00
21 1/31/2018 $15,055,665.00
22 10/31/2017 $13,597,329.00
23 7/31/2017 $13,593,492.00
24 4/30/2017 $13,487,345.00
25 1/31/2017 $11,484,012.00
26 10/31/2016 $137,958,145.00
27 7/31/2016 $137,958,145.00
28 4/30/2016 $11,246,512.00
29 1/31/2016 $128,311,605.00
30 10/31/2015 $128,336,938.00
31 7/31/2015 $128,286,938.00
32 4/30/2015 $128,053,605.00
33 1/31/2015 $113,098,156.00
34 10/31/2014 $112,361,314.00
35 7/31/2014 $88,003,020.00
36 4/30/2014 $73,214,478.00
37 1/31/2014 $69,467,107.00
38 10/31/2013 $59,190,365.00
39 7/31/2013 $59,190,365.00
40 4/30/2013 $58,373,222.00
41 3/31/2013 $56,658,005.00
42 12/31/2012 $55,043,719.00
43 9/30/2012 $53,164,863.00
44 6/30/2012 $35,295,204.00
45 3/31/2012 $35,275,204.00
46 2/29/2012 $48,960,000.00
47 12/31/2011 $11,837,930.00
48 11/30/2011 $122,400,000.00
49 2/28/2011 $48,960,000.00
50 12/31/2010 $21,000,000.00
Financials: CommonStockValue
Date Value
1 1/31/2023 $25,587.00
2 10/31/2022 $25,461.00
3 7/31/2022 $25,358.00
4 4/30/2022 $25,358.00
5 1/31/2022 $25,229.00
6 10/31/2021 $25,149.00
7 7/31/2021 $25,088.00
8 4/30/2021 $25,067.00
9 1/31/2021 $24,940.00
10 10/31/2020 $24,417.00
11 7/31/2020 $22,378.00
12 4/30/2020 $21,771.00
13 1/31/2020 $21,727.00
14 10/31/2019 $19,142.00
15 7/31/2019 $18,914.00
16 4/30/2019 $18,666.00
17 1/31/2019 $18,506.00
18 10/31/2018 $18,391.00
19 7/31/2018 $18,341.00
20 4/30/2018 $18,334.00
21 1/31/2018 $15,072.00
22 10/31/2017 $13,613.00
23 7/31/2017 $13,593.00
24 4/30/2017 $13,504.00
25 1/31/2017 $11,484.00
26 10/31/2016 $137,959.00
27 7/31/2016 $137,959.00
28 4/30/2016 $11,247.00
29 1/31/2016 $128,512.00
30 10/31/2015 $128,537.00
31 7/31/2015 $128,487.00
32 4/30/2015 $128,254.00
33 1/31/2015 $113,298.00
34 10/31/2014 $112,561.00
35 7/31/2014 $88,203.00
36 4/30/2014 $73,414.00
37 1/31/2014 $69,467.00
38 10/31/2013 $59,190.00
39 7/31/2013 $59,190.00
40 4/30/2013 $58,573.00
41 12/31/2012 $55,244.00
42 2/29/2012 $48,960.00
43 12/31/2011 $11,838.00
44 11/30/2011 $12,240.00
45 2/28/2011 $48,960.00
Financials: ConstructionInProgressGross
Date Value
1 1/31/2023 --
2 4/30/2022 $2,100.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 1/31/2023 $8,075,063.00
2 10/31/2022 $8,772,017.00
3 7/31/2022 $6,245,530.00
4 4/30/2022 $5,889,911.00
5 1/31/2022 $6,182,781.00
6 10/31/2021 $10,191,241.00
7 7/31/2021 $4,691,087.00
8 4/30/2021 $6,825,014.00
9 1/31/2021 $5,600,371.00
10 10/31/2020 $8,628,498.00
11 7/31/2020 $4,766,853.00
12 4/30/2020 $3,712,994.00
13 1/31/2020 $5,694,743.00
14 10/31/2019 $5,509,861.00
15 7/31/2019 $2,681,037.00
16 4/30/2019 $2,456,865.00
17 1/31/2019 $2,699,227.00
18 4/30/2018 $1,814,136.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 1/31/2023 $5,122,057.00
2 10/31/2022 $5,055,024.00
3 7/31/2022 $4,634,974.00
4 4/30/2022 $5,087,417.00
5 1/31/2022 $5,424,788.00
6 10/31/2021 $5,407,735.00
7 4/30/2021 $3,700,000.00
8 1/31/2021 $8,600,000.00
9 10/31/2020 $3,700,000.00
10 7/31/2020 $3,700,000.00
11 4/30/2020 $2,500,000.00
12 1/31/2020 $2,500,000.00
13 10/31/2019 $2,500,000.00
Financials: CostOfRevenue
Date Value
1 1/31/2023 $21,946,714.00
2 10/31/2022 $16,552,559.00
3 7/31/2022 $10,205,551.00
4 4/30/2022 $8,601,093.00
5 1/31/2022 $9,275,419.00
6 10/31/2021 $17,382,769.00
7 7/31/2021 $8,593,568.00
8 4/30/2021 $29,453,733.00
9 1/31/2021 $20,732,254.00
10 10/31/2020 $13,172,303.00
11 7/31/2020 $5,847,523.00
12 4/30/2020 $19,135,302.00
13 1/31/2020 $13,704,121.00
14 10/31/2019 $4,188,056.00
15 7/31/2019 $4,353,058.00
16 4/30/2019 $15,977,218.00
17 1/31/2019 $4,076,980.00
18 10/31/2018 $3,835,515.00
19 7/31/2018 $3,752,392.00
20 4/30/2018 $9,853,819.00
21 1/31/2018 $2,665,664.00
22 10/31/2017 $3,617,150.00
23 7/31/2017 $1,752,491.00
24 4/30/2017 $5,061,222.00
25 1/31/2017 $3,490,046.00
26 10/31/2016 $2,130,915.00
27 7/31/2016 $896,059.00
28 4/30/2016 $3,587,028.00
29 1/31/2016 $2,637,436.00
30 10/31/2015 $1,641,910.00
31 7/31/2015 $774,109.00
32 4/30/2015 $2,176,330.00
33 1/31/2015 $1,524,793.00
34 10/31/2014 $891,796.00
35 7/31/2014 $449,098.00
36 4/30/2014 $1,859,764.00
37 1/31/2014 $555,625.00
38 10/31/2013 $1,002,973.00
39 7/31/2013 $559,470.00
40 4/30/2013 $749,930.00
41 1/31/2013 $1,579,813.00
42 12/31/2012 $2,342,037.00
43 10/31/2012 $1,023,824.00
44 7/31/2012 $611,772.00
45 4/30/2012 $865,408.00
46 12/31/2011 $1,041,269.00
Financials: CostsAndExpenses
Date Value
1 1/31/2023 $16,387,835.00
2 10/31/2022 $40,623,875.00
3 7/31/2022 $22,008,679.00
4 4/30/2022 $85,664,689.00
5 1/31/2022 $64,547,643.00
6 10/31/2021 $21,597,747.00
7 7/31/2021 $20,669,454.00
8 4/30/2021 $76,056,668.00
9 1/31/2021 $54,709,857.00
10 10/31/2020 $35,300,195.00
11 7/31/2020 $15,531,903.00
12 4/30/2020 $53,099,493.00
13 1/31/2020 $14,265,988.00
14 10/31/2019 $12,417,740.00
15 7/31/2019 $11,996,782.00
16 4/30/2019 $43,135,144.00
17 1/31/2019 $10,916,313.00
18 10/31/2018 $20,644,622.00
19 7/31/2018 $10,074,629.00
20 4/30/2018 $27,274,682.00
21 1/31/2018 $7,690,917.00
22 10/31/2017 $5,176,405.00
23 7/31/2017 $5,022,546.00
24 4/30/2017 $15,028,782.00
25 1/31/2017 $3,649,932.00
26 10/31/2016 $6,516,451.00
27 7/31/2016 $3,229,186.00
28 4/30/2016 $10,589,039.00
29 1/31/2016 $7,827,703.00
30 10/31/2015 $5,021,446.00
31 7/31/2015 $2,395,185.00
32 4/30/2015 $8,629,089.00
33 1/31/2015 $6,075,477.00
34 10/31/2014 $1,831,935.00
35 7/31/2014 $1,774,921.00
36 4/30/2014 $8,758,392.00
37 3/31/2013 $1,883,834.00
38 12/31/2012 $10,673,529.00
39 9/30/2012 $2,746,082.00
40 6/30/2012 $6,095,391.00
41 3/31/2012 $2,467,182.00
42 12/31/2011 $6,573,434.00
43 11/30/2011 $10,364.00
44 9/30/2011 $4,277,893.00
45 6/30/2011 $2,287,591.00
46 3/31/2011 $1,255,796.00
47 12/31/2010 $3,338,854.00
48 11/30/2010 $5,701.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 1/31/2023 $2,977,365.00
2 10/31/2022 $3,165,651.00
3 7/31/2022 $3,963,709.00
4 4/30/2022 $4,063,811.00
5 1/31/2022 $3,229,516.00
6 10/31/2021 $3,219,643.00
7 7/31/2021 $2,905,192.00
8 4/30/2021 $2,747,484.00
9 1/31/2021 $2,243,690.00
10 10/31/2020 $2,070,225.00
11 7/31/2020 $1,891,502.00
12 4/30/2020 $2,371,844.00
13 1/31/2020 $2,311,745.00
14 10/31/2019 $1,902,211.00
15 7/31/2019 $1,591,632.00
16 4/30/2019 $1,174,501.00
17 1/31/2019 $1,370,060.00
18 10/31/2018 $1,181,939.00
19 7/31/2018 $1,118,450.00
20 4/30/2018 $815,841.00
21 1/31/2018 $730,722.00
22 10/31/2017 $734,938.00
23 7/31/2017 $390,900.00
24 4/30/2017 $310,576.00
25 1/31/2017 $235,795.00
26 10/31/2016 $278,227.00
27 7/31/2016 $121,938.00
28 4/30/2016 $110,883.00
29 1/31/2016 $499,742.00
30 10/31/2015 $460,377.00
31 7/31/2015 $350,157.00
32 4/30/2015 $280,739.00
33 1/31/2015 $373,161.00
34 10/31/2014 $433,474.00
35 7/31/2014 $356,720.00
36 4/30/2014 $288,121.00
37 4/30/2013 $253,883.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 1/31/2023 $15,000,000.00
2 10/31/2022 $15,000,000.00
3 7/31/2022 $15,000,000.00
4 4/30/2022 $15,000,000.00
5 4/30/2021 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 1/31/2023 $42,672.00
2 4/30/2022 $124,265.00
3 4/30/2021 --
4 1/31/2021 --
5 10/31/2020 --
6 7/31/2020 $1,409,828.00
7 4/30/2020 $1,550,854.00
8 1/31/2020 $1,692,309.00
9 10/31/2019 $218,030.00
10 7/31/2019 $287,626.00
11 4/30/2019 $353,328.00
12 1/31/2017 $96,875.00
13 10/31/2016 $106,250.00
14 4/30/2016 --
15 1/31/2014 $573,060.00
16 10/31/2013 $697,403.00
17 4/30/2013 --
Financials: DeferredFinanceCostsNet
Date Value
1 1/31/2023 $155,041.00
2 10/31/2022 $331,423.00
3 7/31/2022 $302,834.00
4 4/30/2022 $369,902.00
5 1/31/2022 $88,393.00
6 10/31/2021 $117,857.00
7 7/31/2021 $9,722.00
8 4/30/2021 $18,056.00
9 1/31/2021 $26,389.00
10 10/31/2020 $34,722.00
11 7/31/2020 $43,056.00
12 4/30/2020 $182,418.00
13 1/31/2020 $211,999.00
14 10/31/2019 $250,569.00
15 7/31/2019 $271,162.00
16 4/30/2019 $300,824.00
17 1/31/2019 $330,414.00
18 4/30/2018 --
19 1/31/2015 --
20 10/31/2014 --
21 7/31/2014 $149,075.00
22 4/30/2014 $205,515.00
23 1/31/2014 $260,114.00
24 10/31/2013 $316,978.00
25 4/30/2013 --
Financials: DeferredRevenueNoncurrent
Date Value
1 1/31/2023 --
Financials: DepreciationAndAmortization
Date Value
1 1/31/2023 $417,044.00
2 10/31/2022 $435,552.00
3 7/31/2022 $428,925.00
4 4/30/2022 $1,555,119.00
5 1/31/2022 $1,136,929.00
6 10/31/2021 $367,475.00
7 7/31/2021 $351,373.00
8 4/30/2021 $2,381,656.00
9 1/31/2021 $1,519,536.00
10 10/31/2020 $164,204.00
11 7/31/2020 $478,677.00
12 4/30/2020 $1,497,470.00
13 1/31/2020 $364,504.00
14 10/31/2019 $648,740.00
15 7/31/2019 $312,432.00
16 4/30/2019 $1,002,347.00
17 1/31/2019 $263,045.00
18 10/31/2018 $233,109.00
19 7/31/2018 $204,335.00
20 4/30/2018 $578,244.00
21 1/31/2018 $150,596.00
22 10/31/2017 $256,751.00
23 7/31/2017 $125,082.00
24 4/30/2017 $498,476.00
25 1/31/2017 $378,118.00
26 10/31/2016 $259,054.00
27 7/31/2016 $135,147.00
28 4/30/2016 $529,300.00
29 1/31/2016 $390,010.00
30 10/31/2015 $254,925.00
31 7/31/2015 $124,770.00
32 4/30/2015 $449,173.00
33 1/31/2015 $114,559.00
34 10/31/2014 $215,240.00
35 7/31/2014 $105,395.00
36 4/30/2014 $369,039.00
37 1/31/2014 $96,879.00
38 10/31/2013 $170,884.00
39 7/31/2013 $78,694.00
40 4/30/2013 $159,269.00
41 3/31/2013 $120,357.00
42 1/31/2013 $77,484.00
43 12/31/2012 $397,923.00
44 10/31/2012 $133,520.00
45 9/30/2012 $289,675.00
46 7/31/2012 $62,994.00
47 6/30/2012 $185,937.00
48 4/30/2012 $73,718.00
49 3/31/2012 $89,749.00
50 12/31/2011 $264,082.00
51 9/30/2011 $71,442.00
52 6/30/2011 $106,404.00
53 3/31/2011 $52,445.00
54 12/31/2010 $338,803.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 1/31/2023 $919,152.00
2 10/31/2022 $935,070.00
3 7/31/2022 $921,108.00
4 4/30/2022 $3,370,407.00
5 1/31/2022 $883,536.00
6 10/31/2021 $1,596,643.00
7 7/31/2021 $779,409.00
8 4/30/2021 $2,426,365.00
9 1/31/2021 $1,552,254.00
10 10/31/2020 $1,016,981.00
11 7/31/2020 $490,624.00
12 4/30/2020 $2,203,461.00
13 1/31/2020 $1,710,192.00
14 10/31/2019 $628,225.00
15 7/31/2019 $606,574.00
16 4/30/2019 $2,170,098.00
17 1/31/2019 $1,577,464.00
18 10/31/2018 $1,022,172.00
19 7/31/2018 $498,105.00
20 4/30/2018 $1,092,283.00
21 1/31/2018 $347,894.00
22 10/31/2017 $145,355.00
23 7/31/2017 $138,720.00
24 4/30/2017 $556,730.00
25 1/31/2017 $422,782.00
26 10/31/2016 $290,055.00
27 7/31/2016 $151,049.00
28 4/30/2016 $598,303.00
29 1/31/2016 $443,314.00
30 10/31/2015 $291,717.00
31 7/31/2015 $143,459.00
32 4/30/2015 $528,496.00
33 1/31/2015 $389,706.00
34 10/31/2014 $255,740.00
35 7/31/2014 $125,607.00
36 4/30/2014 $474,752.00
37 1/31/2014 $121,904.00
38 10/31/2013 $229,086.00
39 7/31/2013 $109,435.00
40 4/30/2013 $159,269.00
41 3/31/2013 $120,357.00
42 1/31/2013 $316,141.00
43 12/31/2012 $397,923.00
44 10/31/2012 $204,278.00
45 9/30/2012 $289,675.00
46 7/31/2012 $98,571.00
47 6/30/2012 $185,937.00
48 4/30/2012 $121,812.00
49 3/31/2012 $89,749.00
50 12/31/2011 $264,082.00
51 9/30/2011 $177,845.00
52 6/30/2011 $106,404.00
53 3/31/2011 $52,446.00
54 12/31/2010 $338,803.00
Financials: EarningsPerShareBasic
Date Value
1 1/31/2023 $-0.06
2 10/31/2022 $-0.24
3 7/31/2022 $-0.15
4 4/30/2022 $-0.38
5 1/31/2022 $-0.30
6 10/31/2021 $-0.15
7 7/31/2021 $-0.03
8 4/30/2021 $-0.44
9 1/31/2021 $-0.35
10 10/31/2020 $-0.23
11 7/31/2020 $-0.04
12 4/30/2020 $-0.29
13 1/31/2020 $-0.26
14 10/31/2019 $-0.03
15 7/31/2019 $-0.11
16 1/31/2019 $-0.13
17 1/31/2018 $-0.25
18 10/31/2017 $-0.04
19 1/31/2017 --
20 10/31/2016 $-0.03
21 1/31/2016 $-0.06
22 10/31/2015 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 1/31/2023 $-0.30
2 10/31/2022 $-0.24
3 7/31/2022 $-0.15
4 4/30/2022 $-0.38
5 1/31/2022 $-0.15
6 10/31/2021 $-0.11
7 7/31/2021 $-0.03
8 4/30/2021 $-0.44
9 1/31/2021 $-0.11
10 10/31/2020 $-0.19
11 7/31/2020 $-0.04
12 4/30/2020 $-0.29
13 1/31/2018 $-0.15
14 10/31/2017 $-0.09
15 1/31/2017 $-0.03
16 10/31/2016 $-0.03
17 1/31/2016 $-0.20
18 10/31/2015 $-0.01
Financials: FixturesAndEquipmentGross
Date Value
1 1/31/2023 $756,568.00
2 4/30/2022 $715,652.00
Financials: FurnitureAndFixturesGross
Date Value
1 1/31/2023 $2,219,245.00
2 4/30/2022 $2,193,261.00
3 1/31/2020 $1,550,520.00
4 10/31/2019 $1,484,930.00
5 7/31/2019 $1,430,349.00
6 4/30/2019 $1,381,271.00
7 1/31/2019 $1,310,139.00
8 10/31/2018 $1,271,536.00
9 7/31/2018 $1,186,979.00
10 4/30/2018 $932,454.00
11 1/31/2018 $712,209.00
12 10/31/2017 $282,932.00
13 7/31/2017 $272,790.00
14 4/30/2017 $255,984.00
15 1/31/2017 $231,706.00
16 10/31/2016 $216,652.00
17 7/31/2016 $155,453.00
18 4/30/2016 $114,964.00
19 1/31/2016 $70,021.00
20 10/31/2015 $67,531.00
21 7/31/2015 $50,420.00
22 4/30/2015 $42,698.00
23 1/31/2015 $42,698.00
24 10/31/2014 $36,446.00
25 7/31/2014 $36,447.00
26 4/30/2014 $36,446.00
27 1/31/2014 $32,914.00
28 10/31/2013 $32,914.00
29 7/31/2013 $32,914.00
30 4/30/2013 $32,914.00
31 3/31/2013 $32,914.00
32 12/31/2012 $11,336.00
33 12/31/2011 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 $-36,443.00
5 1/31/2022 $-36,445.00
6 10/31/2021 $-36,442.00
7 7/31/2021 $-1,144.00
8 4/30/2021 --
9 1/31/2021 --
10 10/31/2020 --
11 7/31/2020 --
12 4/30/2020 $-3,918.00
13 1/31/2020 $-3,918.00
14 10/31/2019 $-3,918.00
15 7/31/2019 $-20,240.00
16 4/30/2019 --
17 1/31/2019 --
18 10/31/2018 --
19 7/31/2018 --
20 4/30/2018 $-27,590.00
21 1/31/2018 $-27,590.00
22 4/30/2017 --
23 1/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 1/31/2023 $31,039,666.00
2 10/31/2022 $10,883,118.00
3 7/31/2022 $10,532,020.00
4 4/30/2022 $45,535,001.00
5 1/31/2022 $11,771,487.00
6 10/31/2021 $22,587,789.00
7 7/31/2021 $10,946,477.00
8 4/30/2021 $41,908,030.00
9 1/31/2021 $10,644,438.00
10 10/31/2020 $11,285,155.00
11 7/31/2020 $8,793,756.00
12 4/30/2020 $30,329,520.00
13 1/31/2020 $22,613,242.00
14 10/31/2019 $14,638,609.00
15 7/31/2019 $7,037,150.00
16 4/30/2019 $24,133,820.00
17 1/31/2019 $6,284,041.00
18 10/31/2018 $12,034,543.00
19 7/31/2018 $5,824,132.00
20 4/30/2018 $16,328,580.00
21 1/31/2018 $4,677,359.00
22 10/31/2017 $3,166,391.00
23 7/31/2017 $3,131,335.00
24 4/30/2017 $9,087,740.00
25 1/31/2017 $6,228,554.00
26 10/31/2016 $4,095,481.00
27 7/31/2016 $2,182,078.00
28 4/30/2016 $6,403,708.00
29 1/31/2016 $1,659,133.00
30 10/31/2015 $3,087,819.00
31 7/31/2015 $1,477,617.00
32 4/30/2015 $5,924,263.00
33 1/31/2015 $4,160,978.00
34 10/31/2014 $1,259,105.00
35 7/31/2014 $1,200,216.00
36 4/30/2014 $6,300,229.00
37 1/31/2014 $1,697,403.00
38 10/31/2013 $3,000,942.00
39 7/31/2013 $1,476,767.00
40 4/30/2013 $1,670,812.00
41 3/31/2013 $1,217,273.00
42 1/31/2013 $1,043,461.00
43 12/31/2012 $5,404,326.00
44 10/31/2012 $1,069,042.00
45 9/30/2012 $4,368,454.00
46 7/31/2012 $1,393,282.00
47 6/30/2012 $2,887,494.00
48 4/30/2012 $2,123,685.00
49 3/31/2012 $1,168,168.00
50 12/31/2011 $3,593,956.00
51 11/30/2011 $11,509.00
52 9/30/2011 $2,328,421.00
53 6/30/2011 $1,044,123.00
54 3/31/2011 $675,626.00
55 12/31/2010 $998,777.00
56 11/30/2010 $2,111.00
Financials: Goodwill
Date Value
1 1/31/2023 $5,011,432.00
2 10/31/2022 $5,011,432.00
3 7/31/2022 $5,011,432.00
4 4/30/2022 $5,011,432.00
5 1/31/2022 $5,011,432.00
6 10/31/2021 $5,011,432.00
7 7/31/2021 $5,011,432.00
8 4/30/2021 $5,011,432.00
9 1/31/2021 $5,011,432.00
10 10/31/2020 $5,011,432.00
11 7/31/2020 $5,011,432.00
12 4/30/2020 $5,011,432.00
13 1/31/2020 $5,011,432.00
14 10/31/2019 $5,011,432.00
15 7/31/2019 $5,011,432.00
16 4/30/2019 $5,011,432.00
17 1/31/2019 $5,011,432.00
18 10/31/2018 $5,011,432.00
19 7/31/2018 $5,011,432.00
20 4/30/2018 $5,011,432.00
21 1/31/2018 $5,011,432.00
22 4/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 1/31/2023 $-7,449,580.00
2 10/31/2022 $-2,247,139.00
3 7/31/2022 $-3,684,650.00
4 4/30/2022 $-9,158,381.00
5 1/31/2022 $-7,068,623.00
6 10/31/2021 $-2,846,358.00
7 7/31/2021 $-719,878.00
8 4/30/2021 $-10,416,329.00
9 1/31/2021 $-8,083,897.00
10 10/31/2020 $-5,279,091.00
11 7/31/2020 $-945,096.00
12 4/30/2020 $-5,607,245.00
13 1/31/2020 $-4,931,994.00
14 10/31/2019 $-628,168.00
15 7/31/2019 $-2,039,687.00
16 4/30/2019 $-9,278,217.00
17 1/31/2019 $-7,668,295.00
18 10/31/2018 $-2,475,078.00
19 7/31/2018 $-2,837,276.00
20 4/30/2018 $-7,061,061.00
21 1/31/2018 $-3,396,575.00
22 10/31/2017 $-1,248,629.00
23 7/31/2017 $-767,079.00
24 4/30/2017 $-1,105,260.00
25 1/31/2017 $-381,530.00
26 10/31/2016 $116,541.00
27 7/31/2016 $-505,447.00
28 4/30/2016 $-2,246,705.00
29 1/31/2016 $-2,138,091.00
30 10/31/2015 $-1,463,126.00
31 7/31/2015 $-718,706.00
32 4/30/2015 $-4,268,288.00
33 1/31/2015 $-1,214,951.00
34 10/31/2014 $-2,024,825.00
35 7/31/2014 $-864,261.00
36 4/30/2014 $-5,435,011.00
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2023 $25,253.00
2 10/31/2022 $22,522.00
3 7/31/2022 $4,721.00
4 4/30/2022 $27,400.00
5 1/31/2022 $13,520.00
6 10/31/2021 $157,552.00
7 7/31/2021 $98,105.00
8 4/30/2021 $57,208.00
9 1/31/2021 $49,008.00
10 10/31/2020 $38,608.00
11 7/31/2020 $1,600.00
12 1/31/2020 $110,307.00
13 10/31/2019 $49,595.00
14 7/31/2019 --
15 1/31/2019 --
16 10/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $37,249.00
2 10/31/2022 $76,822.00
3 7/31/2022 $30,321.00
4 4/30/2022 $427,400.00
5 1/31/2022 $231,610.00
6 10/31/2021 $156,910.00
7 7/31/2021 $151,010.00
8 4/30/2021 $32,644.00
9 1/31/2021 $10,460.00
10 10/31/2020 $36,530.00
11 7/31/2020 $-1,900.00
12 4/30/2020 $51,820.00
13 1/31/2020 $62,508.00
14 10/31/2019 $45,595.00
15 7/31/2019 $35,595.00
16 4/30/2019 --
17 1/31/2019 --
18 10/31/2018 --
19 7/31/2018 --
20 4/30/2018 --
21 1/31/2018 --
22 10/31/2017 --
23 7/31/2017 --
24 4/30/2017 --
25 1/31/2017 --
26 10/31/2016 --
27 7/31/2016 --
28 4/30/2016 --
29 1/31/2016 --
30 10/31/2015 --
31 7/31/2015 --
32 4/30/2015 --
33 1/31/2015 --
34 10/31/2014 --
35 7/31/2014 --
36 4/30/2014 --
37 1/31/2014 --
38 10/31/2013 --
39 7/31/2013 --
40 4/30/2013 --
41 3/31/2013 --
42 1/31/2013 --
43 12/31/2012 --
44 10/31/2012 --
45 9/30/2012 --
46 7/31/2012 --
47 6/30/2012 --
48 4/30/2012 --
49 3/31/2012 --
50 2/29/2012 --
51 12/31/2011 --
52 11/30/2011 --
53 9/30/2011 --
54 6/30/2011 --
55 3/31/2011 --
56 2/28/2011 --
57 12/31/2010 --
58 11/30/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 1/31/2023 $-68,244.00
2 10/31/2022 $921,112.00
3 7/31/2022 $-41,754.00
4 4/30/2022 $426,799.00
5 1/31/2022 $340,168.00
6 10/31/2021 $636,136.00
7 7/31/2021 $161,243.00
8 4/30/2021 $-39,371.00
9 1/31/2021 $-349,882.00
10 10/31/2020 $838,421.00
11 7/31/2020 $258,855.00
12 4/30/2020 $-193,362.00
13 1/31/2020 $-908,083.00
14 10/31/2019 $-511,473.00
15 7/31/2019 $-110,890.00
16 4/30/2019 $-527,993.00
17 1/31/2019 $-517,981.00
18 10/31/2018 $-601,225.00
19 7/31/2018 $-728,230.00
20 4/30/2018 $1,319,268.00
21 1/31/2018 $366,044.00
22 10/31/2017 $177,666.00
23 7/31/2017 $215,431.00
24 4/30/2017 $747,500.00
25 1/31/2017 $875,110.00
26 10/31/2016 $609,562.00
27 7/31/2016 $409,498.00
28 4/30/2016 $-169,908.00
29 1/31/2016 $406,116.00
30 10/31/2015 $312,004.00
31 7/31/2015 $275,321.00
32 4/30/2015 $-275,674.00
33 1/31/2015 $4,214.00
34 10/31/2014 $-179,453.00
35 7/31/2014 $81,876.00
36 4/30/2014 $141,378.00
37 1/31/2014 $63,195.00
38 10/31/2013 $65,996.00
39 7/31/2013 $118,450.00
40 4/30/2013 $97,609.00
41 3/31/2013 $42,613.00
42 1/31/2013 $-1,018,133.00
43 12/31/2012 $-186,701.00
44 10/31/2012 $-728,705.00
45 9/30/2012 $353,216.00
46 7/31/2012 $48,867.00
47 6/30/2012 $375,510.00
48 4/30/2012 $727,214.00
49 3/31/2012 $631,932.00
50 12/31/2011 $390,628.00
51 9/30/2011 $570,388.00
52 6/30/2011 $258,189.00
53 3/31/2011 $-1,796.00
54 12/31/2010 $105,793.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 1/31/2023 $4,282,195.00
2 10/31/2022 $3,761,463.00
3 7/31/2022 $1,713,462.00
4 4/30/2022 $9,203,042.00
5 1/31/2022 $6,412,590.00
6 10/31/2021 $7,699,220.00
7 7/31/2021 $1,879,318.00
8 4/30/2021 $8,215,190.00
9 1/31/2021 $6,493,238.00
10 10/31/2020 $8,246,180.00
11 7/31/2020 $2,747,322.00
12 4/30/2020 $8,717,424.00
13 1/31/2020 $7,104,911.00
14 10/31/2019 $5,211,195.00
15 7/31/2019 $1,535,420.00
16 4/30/2019 $6,477,948.00
17 1/31/2019 $4,209,576.00
18 10/31/2018 $4,028,143.00
19 7/31/2018 $1,592,941.00
20 4/30/2018 $3,360,277.00
21 1/31/2018 $4,534,118.00
22 10/31/2017 $2,137,055.00
23 7/31/2017 $699,020.00
24 4/30/2017 $2,974,073.00
25 1/31/2017 $2,331,140.00
26 10/31/2016 $1,304,754.00
27 7/31/2016 $580,913.00
28 4/30/2016 $1,292,190.00
29 1/31/2016 $1,168,549.00
30 10/31/2015 $594,794.00
31 7/31/2015 $259,509.00
32 4/30/2015 $564,614.00
33 1/31/2015 $356,348.00
34 10/31/2014 $136,007.00
35 7/31/2014 $127,344.00
36 4/30/2014 $439,834.00
37 1/31/2014 $443,863.00
38 10/31/2013 $281,049.00
39 7/31/2013 $142,635.00
40 4/30/2013 $288,117.00
41 3/31/2013 $-140,344.00
42 1/31/2013 $91,274.00
43 12/31/2012 $327,524.00
44 10/31/2012 $41,884.00
45 9/30/2012 $-76,781.00
46 7/31/2012 $184,347.00
47 6/30/2012 $-331,690.00
48 4/30/2012 $30,001.00
49 3/31/2012 $348,101.00
50 12/31/2011 $-468,424.00
51 9/30/2011 $314,588.00
52 6/30/2011 $-83,309.00
53 3/31/2011 $15,749.00
54 12/31/2010 $-339,313.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 1/31/2023 $297,101.00
2 10/31/2022 $326,053.00
3 7/31/2022 $325,524.00
4 4/30/2022 $780,536.00
5 1/31/2022 $38,353.00
6 10/31/2021 $-268,088.00
7 7/31/2021 $320,375.00
8 4/30/2021 $1,140,253.00
9 1/31/2021 $1,756,102.00
10 10/31/2020 $1,282,983.00
11 7/31/2020 $590,579.00
12 4/30/2020 $501,699.00
13 1/31/2020 $426,567.00
14 10/31/2019 $88,243.00
15 7/31/2019 $-73,663.00
16 4/30/2019 $-7,436.00
17 1/31/2019 $-88,048.00
18 10/31/2018 $72,737.00
19 7/31/2018 $10,401.00
20 4/30/2018 $280,697.00
21 1/31/2018 $218,476.00
22 10/31/2017 $-16,496.00
23 7/31/2017 $-54,827.00
24 4/30/2017 $85,937.00
25 1/31/2017 $105,111.00
26 10/31/2016 $55,974.00
27 7/31/2016 $73,293.00
28 4/30/2016 $5,624.00
29 1/31/2016 $107,874.00
30 10/31/2015 $58,931.00
31 7/31/2015 $44,581.00
32 4/30/2015 $29,198.00
33 1/31/2015 $111,238.00
34 10/31/2014 $21,805.00
35 7/31/2014 $26,231.00
36 4/30/2014 $15,405.00
37 1/31/2014 $4,578.00
38 10/31/2013 $-13,033.00
39 7/31/2013 $-2,107.00
40 4/30/2013 $52,658.00
41 3/31/2013 $21,468.00
42 1/31/2013 $91,451.00
43 12/31/2012 $252,771.00
44 10/31/2012 $17,287.00
45 9/30/2012 $872,572.00
46 7/31/2012 $-23,561.00
47 6/30/2012 $535,163.00
48 4/30/2012 $191,532.00
49 3/31/2012 $277,637.00
50 12/31/2011 $-123,338.00
51 9/30/2011 $-246,083.00
52 6/30/2011 $-70,161.00
53 3/31/2011 $-69,656.00
54 12/31/2010 $84,802.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 1/31/2023 $2,185,152.00
2 10/31/2022 $2,882,106.00
3 7/31/2022 $355,619.00
4 4/30/2022 $-1,564,934.00
5 1/31/2022 $-642,233.00
6 10/31/2021 $3,366,227.00
7 7/31/2021 $-2,133,927.00
8 4/30/2021 $3,112,020.00
9 1/31/2021 $1,887,377.00
10 10/31/2020 $4,915,504.00
11 7/31/2020 $1,053,859.00
12 1/31/2020 $3,237,878.00
13 10/31/2019 $3,052,996.00
14 7/31/2019 $224,172.00
15 1/31/2019 $885,091.00
16 10/31/2018 $1,631,170.00
17 7/31/2018 $430,015.00
18 1/31/2018 $2,340,461.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 1/31/2023 $301,738.00
2 10/31/2022 $26,956.00
3 7/31/2022 $240,073.00
4 4/30/2022 $680,039.00
5 1/31/2022 $-37,498.00
6 10/31/2021 $-47,901.00
7 7/31/2021 $-54,639.00
8 4/30/2021 $-104,561.00
9 1/31/2021 $1,205,083.00
10 10/31/2020 $273,767.00
11 7/31/2020 $-59,966.00
12 4/30/2020 $173,090.00
13 1/31/2020 $173,090.00
14 10/31/2019 $172,507.00
15 7/31/2019 --
16 4/30/2019 --
17 1/31/2019 --
18 10/31/2018 --
19 4/30/2014 --
20 4/30/2013 $-69,000.00
21 12/31/2012 $68,790.00
22 4/30/2012 $-210.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 1/31/2023 $-76,934.00
2 10/31/2022 $-41,608.00
3 7/31/2022 $-11,883.00
4 4/30/2022 $98,913.00
5 1/31/2022 $44,686.00
6 10/31/2021 $15,357.00
7 7/31/2021 $-10,852.00
8 4/30/2021 $164,341.00
9 1/31/2021 $185,599.00
10 10/31/2020 $171,303.00
11 7/31/2020 $-205,425.00
12 4/30/2020 $-273,792.00
13 1/31/2020 $-280,091.00
14 10/31/2019 $-304,676.00
15 7/31/2019 $-67,032.00
16 4/30/2019 $44,660.00
17 1/31/2019 $22,846.00
18 10/31/2018 $20,846.00
19 7/31/2018 --
20 4/30/2018 $528,549.00
21 1/31/2018 $528,789.00
22 10/31/2017 $33,192.00
23 7/31/2017 --
24 4/30/2017 $25,242.00
25 1/31/2017 $25,241.00
26 10/31/2016 $23,240.00
27 7/31/2016 $23,001.00
28 4/30/2016 $4,496.00
29 1/31/2016 $18,407.00
30 10/31/2015 $7,267.00
31 7/31/2015 $-2.00
32 4/30/2015 $1,498.00
33 1/31/2015 $1,497.00
34 10/31/2014 --
35 7/31/2014 --
36 4/30/2014 --
37 1/31/2014 --
38 10/31/2013 --
39 7/31/2013 --
40 4/30/2013 --
41 3/31/2013 --
42 1/31/2013 $21,122.00
43 12/31/2012 $-18,622.00
44 10/31/2012 $21,122.00
45 7/31/2012 $20,000.00
46 4/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 1/31/2023 $176,222.00
2 10/31/2022 $424,685.00
3 7/31/2022 $621,087.00
4 4/30/2022 $-177,659.00
5 1/31/2022 $-171,894.00
6 10/31/2021 $-211,918.00
7 7/31/2021 $-250,074.00
8 4/30/2021 $125,440.00
9 1/31/2021 $-238,032.00
10 10/31/2020 $-286,372.00
11 7/31/2020 $-257,678.00
12 4/30/2020 $-88,305.00
13 1/31/2020 $313,875.00
14 10/31/2019 $-242,181.00
15 7/31/2019 $8,625.00
16 4/30/2019 $112,126.00
17 1/31/2019 $88,332.00
18 10/31/2018 $172,378.00
19 7/31/2018 $27,301.00
20 4/30/2018 $221,180.00
21 1/31/2018 $186,134.00
22 10/31/2017 --
23 7/31/2017 --
24 4/30/2017 --
25 1/31/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 1/31/2023 $-432,745.00
2 10/31/2022 $242,310.00
3 7/31/2022 $386,930.00
4 4/30/2022 $280,804.00
5 1/31/2022 $297,797.00
6 10/31/2021 $520,685.00
7 7/31/2021 $-163,615.00
8 4/30/2021 $136,160.00
9 1/31/2021 $267,526.00
10 10/31/2020 $654,268.00
11 7/31/2020 $51,870.00
12 4/30/2020 $530,926.00
13 1/31/2020 $567,192.00
14 10/31/2019 $378,184.00
15 7/31/2019 $136,022.00
16 4/30/2019 $219,624.00
17 1/31/2019 $152,094.00
18 10/31/2018 $238,951.00
19 7/31/2018 $229,168.00
20 4/30/2018 $13,593.00
21 1/31/2018 $59,451.00
22 10/31/2017 $39,392.00
23 7/31/2017 $48,902.00
24 4/30/2017 $10,474.00
25 1/31/2017 $-28,715.00
26 10/31/2016 $-20,118.00
27 7/31/2016 $23,188.00
28 4/30/2016 $1,462.00
29 1/31/2016 $-771.00
30 10/31/2015 $-1,809.00
31 7/31/2015 $-18,221.00
32 4/30/2015 $75,710.00
33 1/31/2015 $20,135.00
34 10/31/2014 $48,251.00
35 7/31/2014 $47,367.00
36 4/30/2014 $-50,456.00
37 1/31/2014 $-58,922.00
38 10/31/2013 $-25,103.00
39 7/31/2013 $-6,345.00
40 4/30/2013 $-27,107.00
41 3/31/2013 $34,950.00
42 1/31/2013 $-51,503.00
43 12/31/2012 $-89,055.00
44 10/31/2012 $36,309.00
45 9/30/2012 $22,796.00
46 7/31/2012 $-31,187.00
47 4/30/2012 $44,683.00
48 3/31/2012 $22,372.00
49 12/31/2011 $-97,684.00
50 9/30/2011 $-171,116.00
51 12/31/2010 $821.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 1/31/2023 $7,900,000.00
2 4/30/2022 $7,900,000.00
3 4/30/2021 $7,908,360.00
4 4/30/2020 $7,900,000.00
5 9/30/2012 $1,388,531.00
6 6/30/2012 $1,372,524.00
7 3/31/2012 $1,295,768.00
8 12/31/2011 $1,236,996.00
9 12/31/2010 $494,161.00
Financials: InterestExpense
Date Value
1 1/31/2023 $2,008,510.00
2 10/31/2022 $710,372.00
3 7/31/2022 $581,293.00
4 4/30/2022 $718,786.00
5 1/31/2022 $353,738.00
6 10/31/2021 $139,502.00
7 7/31/2021 $33,539.00
8 4/30/2021 $2,051,381.00
9 1/31/2021 $2,018,664.00
10 10/31/2020 $1,985,125.00
11 7/31/2020 $455,457.00
12 4/30/2020 $1,818,078.00
13 1/31/2020 $1,424,607.00
14 10/31/2019 $428,960.00
15 7/31/2019 $423,689.00
16 4/30/2019 $444,680.00
17 1/31/2019 $76,434.00
18 10/31/2018 $41,922.00
19 7/31/2018 $40,353.00
20 4/30/2018 $2,010,152.00
21 1/31/2018 $257,665.00
22 10/31/2017 $186,093.00
23 7/31/2017 $6,197.00
24 4/30/2017 $337,510.00
25 1/31/2017 $80,001.00
26 10/31/2016 $62,528.00
27 7/31/2016 $33,133.00
28 4/30/2016 $121,320.00
29 1/31/2016 $101,518.00
30 10/31/2015 $67,365.00
31 7/31/2015 $33,115.00
32 4/30/2015 $421,653.00
33 1/31/2015 $34,532.00
34 10/31/2014 $354,621.00
35 7/31/2014 $260,871.00
36 4/30/2014 $659,997.00
37 1/31/2014 $398,916.00
38 10/31/2013 $122,695.00
39 7/31/2013 $16,160.00
40 4/30/2013 $6,737.00
41 3/31/2013 $5,217.00
42 1/31/2013 $363,528.00
43 12/31/2012 $364,889.00
44 10/31/2012 $357,133.00
45 9/30/2012 $359,955.00
46 7/31/2012 $127,784.00
47 6/30/2012 $130,718.00
48 4/30/2012 $2,934.00
49 3/31/2012 $127,687.00
50 12/31/2011 $27,850.00
51 11/30/2011 $178.00
52 9/30/2011 $4,550.00
53 6/30/2011 $6,826.00
54 3/31/2011 $3,347.00
55 12/31/2010 $18,399.00
Financials: InterestPaidNet
Date Value
1 1/31/2023 $1,446,728.00
2 10/31/2022 $802,167.00
3 7/31/2022 $416,164.00
4 4/30/2022 $470,895.00
5 1/31/2022 $258,630.00
6 10/31/2021 $98,904.00
7 7/31/2021 $24,384.00
8 4/30/2021 $310,958.00
9 1/31/2021 $310,958.00
10 10/31/2020 $285,749.00
11 7/31/2020 $199,178.00
12 4/30/2020 $1,208,285.00
13 1/31/2020 $979,792.00
14 10/31/2019 $652,121.00
15 7/31/2019 $324,861.00
16 4/30/2019 $118,217.00
17 1/31/2019 $163,139.00
18 10/31/2018 --
19 7/31/2018 --
20 4/30/2018 $540,341.00
21 1/31/2018 $316,781.00
22 10/31/2017 $135,323.00
23 7/31/2017 $3,346.00
24 4/30/2017 $297,151.00
25 1/31/2017 $145,105.00
26 10/31/2016 $67,656.00
27 7/31/2016 $28,327.00
Financials: LandSubjectToGroundLeases
Date Value
1 1/31/2023 $172,021.00
2 10/31/2022 $172,021.00
3 7/31/2022 $191,328.00
4 4/30/2022 $191,328.00
5 1/31/2022 $191,328.00
6 10/31/2021 $174,528.00
7 7/31/2021 $154,528.00
8 4/30/2021 $166,555.00
9 1/31/2021 $142,968.00
10 10/31/2020 $103,000.00
11 7/31/2020 $88,600.00
Financials: LeaseholdImprovementsGross
Date Value
1 1/31/2023 $8,046,844.00
2 4/30/2022 $7,179,896.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 1/31/2023 $0.12
2 10/31/2022 $0.12
3 7/31/2022 $0.12
4 4/30/2022 $0.12
5 1/31/2022 $0.12
6 10/31/2021 $0.12
7 7/31/2021 $0.12
8 4/30/2021 $0.12
9 1/31/2021 $0.12
10 10/31/2020 $0.12
11 7/31/2020 $0.12
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2023 $29,624,859.00
2 10/31/2022 $30,692,952.00
3 7/31/2022 $26,851,760.00
4 4/30/2022 $28,025,205.00
5 1/31/2022 $28,976,109.00
6 10/31/2021 $30,016,125.00
7 7/31/2021 $27,327,304.00
8 4/30/2021 $28,246,408.00
9 1/31/2021 $21,476,577.00
10 10/31/2020 $12,673,632.00
11 7/31/2020 $11,904,731.00
12 4/30/2020 $9,750,908.00
13 1/31/2020 $10,254,670.00
14 10/31/2019 $10,710,956.00
15 7/31/2019 $11,263,946.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2023 $4,739,252.00
2 10/31/2022 $4,739,252.00
3 7/31/2022 $4,021,638.00
4 4/30/2022 $4,323,543.00
5 1/31/2022 $4,142,637.00
6 10/31/2021 $4,142,637.00
7 7/31/2021 $3,647,737.00
8 4/30/2021 $3,995,304.00
9 1/31/2021 $3,484,232.00
10 10/31/2020 $2,488,590.00
11 7/31/2020 $2,253,619.00
12 4/30/2020 $2,409,191.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2023 $4,782,909.00
2 10/31/2022 $4,782,909.00
3 7/31/2022 $3,991,386.00
4 4/30/2022 $3,911,083.00
5 1/31/2022 $3,908,722.00
6 10/31/2021 $3,908,722.00
7 7/31/2021 $3,383,530.00
8 4/30/2021 $3,332,672.00
9 1/31/2021 $2,371,491.00
10 10/31/2020 $1,303,970.00
11 7/31/2020 $1,134,718.00
12 4/30/2020 $1,488,839.00
13 1/31/2020 $1,663,434.00
14 10/31/2019 $1,663,434.00
15 7/31/2019 $1,663,434.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2023 $4,677,144.00
2 10/31/2022 $4,677,145.00
3 7/31/2022 $3,911,083.00
4 4/30/2022 $3,805,716.00
5 1/31/2022 $3,802,960.00
6 10/31/2021 $3,802,959.00
7 7/31/2021 $3,288,066.00
8 4/30/2021 $3,469,573.00
9 1/31/2021 $2,666,619.00
10 10/31/2020 $1,631,102.00
11 7/31/2020 $1,466,758.00
12 4/30/2020 $1,686,197.00
13 1/31/2020 $2,225,348.00
14 10/31/2019 $2,225,348.00
15 7/31/2019 $2,225,348.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2023 $4,547,151.00
2 10/31/2022 $4,547,151.00
3 7/31/2022 $3,805,716.00
4 4/30/2022 $4,021,638.00
5 1/31/2022 $4,018,977.00
6 10/31/2021 $4,018,977.00
7 7/31/2021 $3,514,179.00
8 4/30/2021 $3,647,737.00
9 1/31/2021 $2,867,030.00
10 10/31/2020 $1,862,992.00
11 7/31/2020 $1,703,419.00
12 4/30/2020 $2,250,755.00
13 1/31/2020 $2,383,783.00
14 10/31/2019 $2,293,382.00
15 7/31/2019 $2,293,382.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2023 $1,151,111.00
2 10/31/2022 $2,219,203.00
3 7/31/2022 $3,150,097.00
4 1/31/2022 $1,139,587.00
5 10/31/2021 $2,179,605.00
6 7/31/2021 $3,076,200.00
7 1/31/2021 $801,080.00
8 10/31/2020 $1,311,675.00
9 7/31/2020 $1,809,774.00
10 1/31/2020 $593,925.00
11 10/31/2019 $1,140,612.00
12 7/31/2019 $1,693,602.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2023 $9,408,339.00
2 10/31/2022 $10,033,061.00
3 7/31/2022 $8,448,522.00
4 4/30/2022 $9,179,316.00
5 1/31/2022 $9,551,732.00
6 10/31/2021 $10,138,211.00
7 7/31/2021 $9,376,184.00
8 4/30/2021 $9,917,779.00
9 1/31/2021 $9,406,075.00
10 10/31/2020 $3,908,407.00
11 7/31/2020 $3,684,411.00
12 4/30/2020 $2,382,321.00
13 1/31/2020 $2,561,402.00
14 10/31/2019 $2,757,673.00
15 7/31/2019 $3,067,840.00
Financials: Liabilities
Date Value
1 1/31/2023 $51,898,336.00
2 10/31/2022 $54,018,945.00
3 7/31/2022 $49,271,940.00
4 4/30/2022 $48,520,327.00
5 1/31/2022 $37,858,606.00
6 10/31/2021 $42,260,233.00
7 7/31/2021 $29,594,248.00
8 4/30/2021 $31,716,432.00
9 1/31/2021 $23,671,732.00
10 10/31/2020 $23,887,963.00
11 7/31/2020 $26,649,586.00
12 4/30/2020 $24,491,554.00
13 1/31/2020 $27,287,036.00
14 10/31/2019 $27,921,049.00
15 7/31/2019 $25,434,475.00
16 4/30/2019 $16,743,075.00
17 1/31/2019 $8,415,267.00
18 10/31/2018 $9,949,979.00
19 7/31/2018 $8,114,470.00
20 4/30/2018 $7,854,941.00
21 1/31/2018 $15,831,685.00
22 10/31/2017 $8,672,555.00
23 7/31/2017 $7,374,824.00
24 4/30/2017 $2,833,314.00
25 1/31/2017 $5,582,725.00
26 10/31/2016 $4,416,723.00
27 7/31/2016 $3,648,143.00
28 4/30/2016 $2,693,789.00
29 1/31/2016 $4,396,291.00
30 10/31/2015 $3,937,242.00
31 7/31/2015 $3,685,646.00
32 4/30/2015 $3,320,069.00
33 1/31/2015 $3,677,611.00
34 10/31/2014 $3,494,848.00
35 7/31/2014 $5,637,098.00
36 4/30/2014 $5,368,742.00
37 1/31/2014 $5,298,929.00
38 10/31/2013 $5,453,763.00
39 7/31/2013 $3,964,278.00
40 4/30/2013 $2,807,310.00
41 3/31/2013 $2,702,020.00
42 12/31/2012 $2,695,443.00
43 9/30/2012 $4,576,962.00
44 6/30/2012 $5,757,040.00
45 3/31/2012 $3,967,836.00
46 12/31/2011 $2,571,182.00
47 11/30/2011 $14,372.00
48 2/28/2011 $4,150.00
49 12/31/2010 $1,987,056.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2023 $87,834,620.00
2 10/31/2022 $91,108,759.00
3 7/31/2022 $88,156,023.00
4 4/30/2022 $91,066,051.00
5 1/31/2022 $81,829,746.00
6 10/31/2021 $89,113,548.00
7 7/31/2021 $78,390,552.00
8 4/30/2021 $80,806,906.00
9 1/31/2021 $74,044,263.00
10 10/31/2020 $75,982,180.00
11 7/31/2020 $70,328,322.00
12 4/30/2020 $66,239,511.00
13 1/31/2020 $68,966,424.00
14 10/31/2019 $52,888,139.00
15 7/31/2019 $50,267,520.00
16 4/30/2019 $43,204,503.00
17 1/31/2019 $35,682,074.00
18 10/31/2018 $38,916,777.00
19 7/31/2018 $39,198,746.00
20 4/30/2018 $41,588,532.00
21 1/31/2018 $32,109,033.00
22 10/31/2017 $16,128,454.00
23 7/31/2017 $15,114,882.00
24 4/30/2017 $10,673,554.00
25 1/31/2017 $7,122,495.00
26 10/31/2016 $5,877,218.00
27 7/31/2016 $4,930,899.00
28 4/30/2016 $4,506,771.00
29 1/31/2016 $5,129,919.00
30 10/31/2015 $5,254,203.00
31 7/31/2015 $5,644,060.00
32 4/30/2015 $5,918,248.00
33 1/31/2015 $4,560,934.00
34 10/31/2014 $5,366,731.00
35 7/31/2014 $4,791,638.00
36 4/30/2014 $3,583,840.00
37 1/31/2014 $3,674,301.00
38 10/31/2013 $4,496,111.00
39 7/31/2013 $3,770,193.00
40 4/30/2013 $3,401,685.00
41 3/31/2013 $3,192,121.00
42 12/31/2012 $3,497,198.00
43 9/30/2012 $5,340,190.00
44 6/30/2012 $3,718,379.00
45 3/31/2012 $6,039,234.00
46 2/29/2012 $511.00
47 12/31/2011 $4,013,606.00
48 11/30/2011 $1,489.00
49 2/28/2011 $11,604.00
50 12/31/2010 $2,668,068.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2023 $24,071,254.00
2 10/31/2022 $20,658,840.00
3 7/31/2022 $18,082,991.00
4 4/30/2022 $16,835,273.00
5 1/31/2022 $20,541,210.00
6 10/31/2021 $19,527,750.00
7 7/31/2021 $13,729,204.00
8 4/30/2021 $15,417,624.00
9 1/31/2021 $13,703,439.00
10 10/31/2020 $16,793,015.00
11 7/31/2020 $11,381,848.00
12 4/30/2020 $10,357,073.00
13 1/31/2020 $12,160,204.00
14 10/31/2019 $20,709,485.00
15 7/31/2019 $7,921,717.00
16 4/30/2019 $6,350,227.00
17 1/31/2019 $7,709,847.00
18 10/31/2018 $8,422,821.00
19 7/31/2018 $6,822,241.00
20 4/30/2018 $6,777,576.00
21 1/31/2018 $8,001,458.00
22 10/31/2017 $4,287,433.00
23 7/31/2017 $3,035,496.00
24 4/30/2017 $2,746,377.00
25 1/31/2017 $3,041,293.00
26 10/31/2016 $2,382,444.00
27 7/31/2016 $2,052,294.00
28 4/30/2016 $1,362,837.00
29 1/31/2016 $2,546,508.00
30 10/31/2015 $2,087,459.00
31 7/31/2015 $1,835,863.00
32 4/30/2015 $1,476,080.00
33 1/31/2015 $1,833,622.00
34 10/31/2014 $1,649,369.00
35 7/31/2014 $3,789,318.00
36 4/30/2014 $3,516,816.00
37 1/31/2014 $1,776,064.00
38 10/31/2013 $2,051,591.00
39 7/31/2013 $3,100,525.00
40 4/30/2013 $1,935,860.00
41 3/31/2013 $1,831,451.00
42 12/31/2012 $1,630,426.00
43 9/30/2012 $4,144,626.00
44 6/30/2012 $5,316,191.00
45 3/31/2012 $3,684,225.00
46 2/29/2012 $21,135.00
47 12/31/2011 $2,107,925.00
48 11/30/2011 $13,881.00
49 2/28/2011 $4,150.00
50 12/31/2010 $1,502,841.00
Financials: LongTermDebt
Date Value
1 1/31/2023 $9,957,328.00
2 10/31/2022 $14,904,556.00
3 7/31/2022 $14,909,625.00
4 4/30/2022 $14,875,735.00
5 4/30/2021 --
6 4/30/2018 $2,050,000.00
7 4/30/2017 $50,000.00
8 4/30/2016 $1,350,000.00
9 4/30/2015 $1,650,000.00
10 4/30/2014 $3,562,229.00
11 1/31/2014 $1,666,940.00
12 10/31/2013 $1,542,597.00
13 4/30/2013 $800,000.00
Financials: LongTermDebtCurrent
Date Value
1 1/31/2023 $5,000,000.00
2 4/30/2022 --
3 1/31/2022 $5,000,000.00
4 4/30/2021 --
5 4/30/2015 --
6 1/31/2015 --
7 10/31/2014 --
8 7/31/2014 $1,911,572.00
9 4/30/2014 $1,787,229.00
10 4/30/2013 --
Financials: LongTermDebtNoncurrent
Date Value
1 1/31/2023 $9,957,328.00
2 10/31/2022 $14,904,556.00
3 7/31/2022 $14,909,625.00
4 4/30/2022 $14,875,735.00
5 10/31/2021 $5,000,000.00
6 4/30/2021 --
7 4/30/2016 $1,300,000.00
8 4/30/2015 $1,600,000.00
9 4/30/2014 $1,600,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 1/31/2023 $1,584,826.00
2 4/30/2022 $1,516,475.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 1/31/2023 $-251,298.00
2 10/31/2022 $-251,298.00
3 7/31/2022 --
4 4/30/2022 $14,855,672.00
5 1/31/2022 $5,191,034.00
6 10/31/2021 $5,056,034.00
7 7/31/2021 $22,548.00
8 4/30/2021 $3,751,039.00
9 1/31/2021 $3,660,492.00
10 10/31/2020 $3,297,107.00
11 7/31/2020 $2,351,774.00
12 4/30/2020 $16,978,007.00
13 1/31/2020 $16,767,411.00
14 10/31/2019 $237,713.00
15 7/31/2019 $45,190.00
16 4/30/2019 $8,003,744.00
17 1/31/2019 $-1,019,689.00
18 10/31/2018 $30,270.00
19 7/31/2018 $-22,015.00
20 4/30/2018 $21,178,108.00
21 1/31/2018 $7,733,477.00
22 10/31/2017 $4,862,508.00
23 7/31/2017 $4,761,846.00
24 4/30/2017 $5,173,939.00
25 1/31/2017 $784,200.00
26 10/31/2016 $286,300.00
27 7/31/2016 $-154,388.00
28 7/31/2015 $5,794.00
29 4/30/2015 $5,425,731.00
30 1/31/2015 $3,175,415.00
31 10/31/2014 $3,175,454.00
32 7/31/2014 $1,706,353.00
33 4/30/2014 $4,114,283.00
34 1/31/2014 $3,389,282.00
35 10/31/2013 $2,585,540.00
36 7/31/2013 $947,242.00
37 4/30/2013 $1,041,540.00
38 3/31/2013 $519,620.00
39 1/31/2013 $4,035,277.00
40 12/31/2012 $4,901,548.00
41 10/31/2012 $3,342,305.00
42 9/30/2012 $4,538,965.00
43 7/31/2012 $925,112.00
44 6/30/2012 $1,751,015.00
45 4/30/2012 $938,765.00
46 3/31/2012 $444,231.00
47 2/29/2012 $41,491.00
48 12/31/2011 $2,830,630.00
49 11/30/2011 $31,491.00
50 9/30/2011 $3,024,099.00
51 6/30/2011 $740,252.00
52 3/31/2011 $122,065.00
53 2/28/2011 $12,000.00
54 12/31/2010 $231,854.00
55 11/30/2010 $12,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 1/31/2023 $-1,681,706.00
2 10/31/2022 $-1,308,856.00
3 7/31/2022 $-492,333.00
4 4/30/2022 $-4,327,379.00
5 1/31/2022 $-3,734,670.00
6 10/31/2021 $-2,849,652.00
7 7/31/2021 $-978,882.00
8 4/30/2021 $-8,977,303.00
9 1/31/2021 $-2,909,088.00
10 10/31/2020 $-2,244,723.00
11 7/31/2020 $-662,218.00
12 4/30/2020 $-3,290,361.00
13 1/31/2020 $-1,940,879.00
14 10/31/2019 $-1,253,653.00
15 7/31/2019 $-632,258.00
16 4/30/2019 $-2,623,043.00
17 1/31/2019 $-1,962,899.00
18 10/31/2018 $-1,431,598.00
19 7/31/2018 $-778,674.00
20 4/30/2018 $-3,711,831.00
21 1/31/2018 $-3,031,667.00
22 10/31/2017 $-565,973.00
23 7/31/2017 $-280,409.00
24 4/30/2017 $-1,713,358.00
25 1/31/2017 $-571,856.00
26 10/31/2016 $-389,040.00
27 7/31/2016 $-183,567.00
28 7/31/2015 $-146,607.00
29 4/30/2015 $-777,432.00
30 1/31/2015 $-406,365.00
31 10/31/2014 $-316,872.00
32 7/31/2014 $-151,619.00
33 4/30/2014 $-995,652.00
34 1/31/2014 $-303,045.00
35 10/31/2013 $-210,958.00
36 7/31/2013 $-105,022.00
37 4/30/2013 $-166,395.00
38 3/31/2013 $-139,247.00
39 1/31/2013 $-504,867.00
40 12/31/2012 $-619,801.00
41 10/31/2012 $-401,143.00
42 9/30/2012 $-539,795.00
43 7/31/2012 $-104,861.00
44 6/30/2012 $-268,589.00
45 4/30/2012 $-59,511.00
46 3/31/2012 $-96,911.00
47 12/31/2011 $-1,261,777.00
48 9/30/2011 $-1,157,703.00
49 6/30/2011 $-539,449.00
50 3/31/2011 $-110,918.00
51 12/31/2010 $-189,905.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2023 $-4,456,117.00
2 10/31/2022 $-2,625,988.00
3 7/31/2022 $-3,616,193.00
4 4/30/2022 $-11,278,225.00
5 1/31/2022 $-7,719,760.00
6 10/31/2021 $-3,453,933.00
7 7/31/2021 $-2,432,491.00
8 4/30/2021 $1,000,000.00
9 1/31/2021 $-5,275,719.00
10 10/31/2020 $-2,076,821.00
11 7/31/2020 $-636,759.00
12 4/30/2020 $-5,748,633.00
13 1/31/2020 $-3,825,265.00
14 10/31/2019 $-2,025,107.00
15 7/31/2019 $-1,685,083.00
16 4/30/2019 $-10,216,014.00
17 1/31/2019 $-7,430,550.00
18 10/31/2018 $-5,487,423.00
19 7/31/2018 $-3,388,210.00
20 4/30/2018 $-5,609,935.00
21 1/31/2018 $-3,654,947.00
22 10/31/2017 $-1,673,058.00
23 7/31/2017 $-1,024,085.00
24 4/30/2017 $-1,488,160.00
25 1/31/2017 $-99,042.00
26 10/31/2016 $26,323.00
27 7/31/2016 $34,476.00
28 1/31/2015 $-1,863,341.00
29 10/31/2014 $-1,010,055.00
30 7/31/2014 $-385,707.00
31 4/30/2014 $-3,664,964.00
32 1/31/2014 $-3,040,798.00
33 10/31/2013 $-2,151,531.00
34 7/31/2013 $-1,013,268.00
35 4/30/2013 $-918,941.00
36 3/31/2013 $-598,772.00
37 1/31/2013 $-3,481,968.00
38 12/31/2012 $-4,522,710.00
39 10/31/2012 $-2,874,052.00
40 9/30/2012 $-2,288,416.00
41 7/31/2012 $-1,462,782.00
42 6/30/2012 $-1,983,458.00
43 4/30/2012 $-1,132,264.00
44 3/31/2012 $-867,397.00
45 2/29/2012 $-40,980.00
46 12/31/2011 $-1,679,330.00
47 11/30/2011 $-30,002.00
48 9/30/2011 $-390,055.00
49 6/30/2011 $-125,944.00
50 3/31/2011 $36,940.00
51 2/28/2011 $-9,396.00
52 12/31/2010 $105,678.00
53 11/30/2010 $-8,651.00
Financials: NetIncomeLoss
Date Value
1 1/31/2023 $-1,555,040.00
2 10/31/2022 $-6,008,611.00
3 7/31/2022 $-3,714,971.00
4 4/30/2022 $-9,585,781.00
5 1/31/2022 $-3,733,997.00
6 10/31/2021 $-2,852,258.00
7 7/31/2021 $-870,888.00
8 4/30/2021 $-10,448,973.00
9 1/31/2021 $-8,128,987.00
10 10/31/2020 $-4,370,525.00
11 7/31/2020 $-943,196.00
12 4/30/2020 $-5,659,065.00
13 1/31/2020 $-4,994,502.00
14 10/31/2019 $-638,168.00
15 7/31/2019 $-2,075,282.00
16 4/30/2019 $-9,278,217.00
17 1/31/2019 $-7,668,295.00
18 10/31/2018 $-2,475,079.00
19 7/31/2018 $-2,837,276.00
20 4/30/2018 $-7,061,061.00
21 1/31/2018 $-3,396,575.00
22 10/31/2017 $-1,248,629.00
23 7/31/2017 $-767,079.00
24 4/30/2017 $-1,105,260.00
25 1/31/2017 $7,377.00
26 10/31/2016 $116,541.00
27 7/31/2016 $-505,447.00
28 4/30/2016 $-2,246,705.00
29 1/31/2016 $-2,138,091.00
30 10/31/2015 $-744,420.00
31 7/31/2015 $-718,706.00
32 4/30/2015 $-4,268,288.00
33 1/31/2015 $-3,239,731.00
34 10/31/2014 $-1,131,361.00
35 7/31/2014 $-864,261.00
36 4/30/2014 $-5,350,348.00
37 1/31/2014 $-4,227,585.00
38 10/31/2013 $-1,395,422.00
39 7/31/2013 $-1,105,576.00
40 4/30/2013 $-1,402,982.00
41 3/31/2013 $-948,871.00
42 1/31/2013 $-1,034,589.00
43 12/31/2012 $-6,010,734.00
44 10/31/2012 $-3,023,350.00
45 9/30/2012 $-1,721,976.00
46 7/31/2012 $-1,752,227.00
47 6/30/2012 $-3,454,400.00
48 4/30/2012 $-2,213,119.00
49 3/31/2012 $-1,664,634.00
50 2/29/2012 $-41,624.00
51 12/31/2011 $-2,135,573.00
52 11/30/2011 $-33,883.00
53 9/30/2011 $-1,211,011.00
54 6/30/2011 $-350,821.00
55 3/31/2011 $-308,679.00
56 2/28/2011 $-9,946.00
57 12/31/2010 $-465,014.00
58 11/30/2010 $-5,701.00
59 2/28/2010 $-3,600.00
Financials: NonoperatingIncomeExpense
Date Value
1 1/31/2023 $-1,980,372.00
2 10/31/2022 $-706,490.00
3 7/31/2022 $-569,884.00
4 4/30/2022 $-188,058.00
5 1/31/2022 $-166,743.00
6 10/31/2021 $-188,822.00
7 7/31/2021 $518,581.00
8 4/30/2021 $-2,172,181.00
9 1/31/2021 $-2,135,484.00
10 10/31/2020 $-1,536,748.00
11 7/31/2020 $-578,755.00
12 4/30/2020 $-1,568,832.00
13 1/31/2020 $-1,235,121.00
14 10/31/2019 $-296,393.00
15 7/31/2019 $-400,887.00
16 4/30/2019 $-168,491.00
17 1/31/2019 $65,746.00
18 10/31/2018 $-429.00
19 7/31/2018 $16,048.00
20 4/30/2018 $-1,807,891.00
21 1/31/2018 $-303,190.00
22 10/31/2017 $-144,205.00
23 7/31/2017 $12,581.00
24 4/30/2017 $-323,174.00
25 1/31/2017 $-78,317.00
26 10/31/2016 $-94,297.00
27 7/31/2016 $-33,076.00
28 4/30/2016 $-111,335.00
29 1/31/2016 $-32,739.00
30 10/31/2015 $-31,320.00
31 7/31/2015 $-29,382.00
32 4/30/2015 $-864,960.00
33 1/31/2015 $-834,499.00
34 10/31/2014 $-802,243.00
35 7/31/2014 $-259,200.00
36 4/30/2014 $-658,341.00
37 1/31/2014 $-259,926.00
38 10/31/2013 $-122,369.00
39 7/31/2013 $-15,871.00
40 4/30/2013 $59,860.00
41 3/31/2013 $61,293.00
42 1/31/2013 $-2,916.00
43 12/31/2012 $-354,418.00
44 10/31/2012 $-228,896.00
45 9/30/2012 $-353,194.00
46 7/31/2012 $-127,680.00
47 6/30/2012 $-124,110.00
48 4/30/2012 $3,617.00
49 3/31/2012 $-127,602.00
50 2/29/2012 $-644.00
51 12/31/2011 $-40,070.00
52 9/30/2011 $-25,897.00
53 6/30/2011 $-21,694.00
54 3/31/2011 $-3,343.00
55 2/28/2011 --
56 12/31/2010 $-279,859.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 1/31/2023 $16,280,621.00
2 10/31/2022 $16,335,657.00
3 7/31/2022 $12,429,962.00
4 4/30/2022 $11,406,525.00
5 1/31/2022 $12,701,452.00
6 10/31/2021 $12,663,815.00
7 7/31/2021 $11,313,657.00
8 4/30/2021 $10,249,833.00
Financials: NumberOfReportableSegments
Date Value
1 1/31/2023 $1.00
2 10/31/2022 $1.00
3 7/31/2022 $1.00
4 4/30/2022 $1.00
5 1/31/2022 $1.00
6 10/31/2021 $1.00
7 7/31/2021 $1.00
8 4/30/2021 $1.00
9 1/31/2021 $1.00
10 10/31/2020 $1.00
11 7/31/2020 $1.00
12 4/30/2020 $1.00
13 1/31/2020 $1.00
14 10/31/2019 $1.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2023 $-813,793.00
2 10/31/2022 $-1,540,649.00
3 7/31/2022 $-3,114,766.00
4 4/30/2022 $-8,970,323.00
5 1/31/2022 $-3,335,644.00
6 10/31/2021 $-3,895,995.00
7 7/31/2021 $-1,238,459.00
8 4/30/2021 $-8,244,148.00
9 1/31/2021 $-5,948,413.00
10 10/31/2020 $-3,163,588.00
11 7/31/2020 $-366,341.00
12 4/30/2020 $-4,038,413.00
13 1/31/2020 $-1,728,048.00
14 10/31/2019 $-331,775.00
15 7/31/2019 $-1,638,800.00
16 4/30/2019 $-9,109,726.00
17 1/31/2019 $-2,421,686.00
18 10/31/2018 $-2,474,649.00
19 7/31/2018 $-2,853,324.00
20 4/30/2018 $-5,253,170.00
21 1/31/2018 $-1,988,959.00
22 10/31/2017 $-1,104,424.00
23 7/31/2017 $-779,660.00
24 4/30/2017 $-782,086.00
25 1/31/2017 $-208,915.00
26 10/31/2016 $-294,610.00
27 7/31/2016 $-472,371.00
28 4/30/2016 $-2,135,370.00
29 1/31/2016 $-2,044,650.00
30 10/31/2015 $-1,402,424.00
31 7/31/2015 $-689,324.00
32 4/30/2015 $-3,403,328.00
33 1/31/2015 $-2,405,232.00
34 10/31/2014 $-1,222,582.00
35 7/31/2014 $-605,061.00
36 4/30/2014 $-4,776,670.00
37 1/31/2014 $-1,496,412.00
38 10/31/2013 $-1,305,703.00
39 7/31/2013 $-1,111,968.00
40 4/30/2013 $-1,350,915.00
41 3/31/2013 $-991,500.00
42 1/31/2013 $-881,450.00
43 12/31/2012 $-5,656,316.00
44 10/31/2012 $-2,741,950.00
45 9/30/2012 $-1,492,892.00
46 7/31/2012 $-1,714,590.00
47 6/30/2012 $-3,330,290.00
48 4/30/2012 $-2,365,249.00
49 3/31/2012 $-1,920,404.00
50 2/29/2012 $-27,434.00
51 12/31/2011 $-2,553,069.00
52 9/30/2011 $-1,185,114.00
53 6/30/2011 $-329,127.00
54 3/31/2011 $-305,204.00
55 2/28/2011 $-9,946.00
56 12/31/2010 $-185,155.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2023 $3,093,914.00
2 10/31/2022 $1,081,187.00
3 7/31/2022 $1,010,512.00
4 4/30/2022 $3,868,333.00
5 1/31/2022 $1,008,704.00
6 10/31/2021 $1,853,172.00
7 7/31/2021 $936,737.00
8 4/30/2021 $2,775,000.00
9 1/31/2021 $1,779,317.00
10 10/31/2020 $664,415.00
11 7/31/2020 $397,238.00
12 4/30/2020 $2,516,213.00
13 1/31/2020 $1,869,093.00
14 10/31/2019 $1,245,880.00
15 7/31/2019 $612,597.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2023 $20,216,520.00
2 10/31/2022 $20,659,891.00
3 7/31/2022 $18,403,238.00
4 4/30/2022 $18,845,889.00
5 1/31/2022 $19,424,377.00
6 10/31/2021 $19,877,914.00
7 7/31/2021 $17,951,120.00
8 4/30/2021 $18,328,629.00
9 1/31/2021 $12,070,502.00
10 10/31/2020 $8,765,225.00
11 7/31/2020 $8,220,320.00
12 4/30/2020 $7,368,587.00
13 1/31/2020 $7,693,268.00
14 10/31/2019 $7,953,283.00
15 7/31/2019 $8,196,106.00
16 4/30/2019 $8,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 1/31/2023 $2,346,766.00
2 10/31/2022 $2,204,342.00
3 7/31/2022 $2,123,914.00
4 4/30/2022 $2,036,570.00
5 1/31/2022 $2,106,981.00
6 10/31/2021 $2,145,431.00
7 7/31/2021 $2,086,076.00
8 4/30/2021 $2,029,821.00
9 1/31/2021 $2,102,209.00
10 10/31/2020 $1,670,277.00
11 7/31/2020 $1,542,754.00
12 4/30/2020 $1,683,252.00
13 1/31/2020 $1,649,934.00
14 10/31/2019 $1,509,429.00
15 7/31/2019 $1,100,411.00
16 4/30/2019 --
17 7/31/2018 $500,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 1/31/2023 $17,869,754.00
2 10/31/2022 $18,455,549.00
3 7/31/2022 $16,279,324.00
4 4/30/2022 $16,809,319.00
5 1/31/2022 $17,317,396.00
6 10/31/2021 $17,732,483.00
7 7/31/2021 $15,865,044.00
8 4/30/2021 $16,298,808.00
9 1/31/2021 $9,968,293.00
10 10/31/2020 $7,094,948.00
11 7/31/2020 $6,677,566.00
12 4/30/2020 $5,685,335.00
13 1/31/2020 $6,043,334.00
14 10/31/2019 $6,443,854.00
15 7/31/2019 $7,095,695.00
16 4/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 1/31/2023 $13,865,872.00
2 10/31/2022 $14,271,481.00
3 7/31/2022 $12,361,707.00
4 4/30/2022 $12,645,950.00
5 1/31/2022 $13,090,470.00
6 10/31/2021 $13,510,656.00
7 7/31/2021 $12,242,456.00
8 4/30/2021 $12,714,863.00
9 1/31/2021 $11,114,766.00
10 10/31/2020 $7,809,489.00
11 7/31/2020 $7,264,584.00
12 4/30/2020 $6,412,851.00
13 1/31/2020 $7,693,268.00
14 10/31/2019 $7,953,283.00
15 7/31/2019 $7,996,585.00
16 4/30/2019 $8,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2023 $0.12
2 10/31/2022 $0.12
3 7/31/2022 $0.12
4 4/30/2022 $0.12
5 1/31/2022 $0.12
6 10/31/2021 $0.12
7 7/31/2021 $0.12
8 4/30/2021 $0.12
9 1/31/2021 $0.12
10 10/31/2020 $0.12
11 7/31/2020 $0.12
12 4/30/2020 $0.12
13 1/31/2020 $0.12
14 10/31/2019 $0.12
15 7/31/2019 $0.12
Financials: OtherAssetsCurrent
Date Value
1 1/31/2023 $1,050,307.00
2 10/31/2022 $775,524.00
3 7/31/2022 $988,641.00
4 4/30/2022 $748,568.00
5 1/31/2022 $31,032.00
6 10/31/2021 $20,631.00
7 7/31/2021 $13,890.00
8 4/30/2021 $68,529.00
9 1/31/2021 $1,378,173.00
10 10/31/2020 $446,857.00
11 7/31/2020 $113,123.00
12 4/30/2020 $173,090.00
13 1/31/2020 $173,090.00
14 10/31/2019 $172,507.00
15 4/30/2019 --
16 4/30/2013 --
17 3/31/2013 --
18 12/31/2012 $69,000.00
19 9/30/2012 $20,927.00
20 12/31/2011 $210.00
21 12/31/2010 --
Financials: OtherAssetsNoncurrent
Date Value
1 1/31/2023 $501,190.00
2 10/31/2022 $536,517.00
3 7/31/2022 $566,244.00
4 4/30/2022 $578,125.00
5 1/31/2022 $523,898.00
6 10/31/2021 $515,569.00
7 7/31/2021 $468,361.00
8 4/30/2021 $479,212.00
9 1/31/2021 $500,470.00
10 10/31/2020 $486,176.00
11 7/31/2020 $150,406.00
12 4/30/2020 $355,831.00
13 1/31/2020 $349,535.00
14 10/31/2019 $324,950.00
15 7/31/2019 $562,594.00
16 4/30/2019 $629,626.00
17 1/31/2019 $607,812.00
18 10/31/2018 $605,812.00
19 7/31/2018 $584,966.00
20 4/30/2018 $584,966.00
21 1/31/2018 $585,206.00
22 10/31/2017 $89,609.00
23 7/31/2017 $56,417.00
24 4/30/2017 $56,417.00
25 1/31/2017 $56,416.00
26 10/31/2016 $54,415.00
27 7/31/2016 $54,176.00
28 4/30/2016 $31,175.00
29 1/31/2016 $45,086.00
30 10/31/2015 $33,946.00
31 7/31/2015 $26,677.00
32 4/30/2015 $26,679.00
33 1/31/2015 $26,678.00
34 10/31/2014 $25,180.00
35 7/31/2014 $25,181.00
36 4/30/2014 $25,181.00
37 1/31/2014 $25,181.00
38 10/31/2013 $25,181.00
39 7/31/2013 $25,181.00
40 4/30/2013 $25,181.00
41 3/31/2013 $25,181.00
42 12/31/2012 $25,181.00
43 9/30/2012 $6,559.00
44 6/30/2012 $6,559.00
45 3/31/2012 $6,559.00
46 12/31/2011 $6,559.00
47 12/31/2010 $6,559.00
Financials: OtherLiabilitiesCurrent
Date Value
1 1/31/2023 $306,484.00
2 10/31/2022 $554,946.00
3 7/31/2022 $751,349.00
4 4/30/2022 $130,262.00
5 1/31/2022 $136,027.00
6 10/31/2021 $96,003.00
7 7/31/2021 $57,847.00
8 4/30/2021 $307,921.00
9 1/31/2021 $307,677.00
10 10/31/2020 $259,339.00
11 7/31/2020 $288,033.00
12 4/30/2020 $182,481.00
13 1/31/2020 $584,659.00
14 10/31/2019 $28,605.00
15 7/31/2019 $279,411.00
16 4/30/2019 $270,786.00
17 1/31/2019 $291,703.00
18 10/31/2018 $375,749.00
19 7/31/2018 $230,672.00
20 4/30/2018 $203,371.00
21 1/31/2018 $186,134.00
22 4/30/2017 --
23 4/30/2013 --
24 3/31/2013 --
25 12/31/2012 $69,000.00
26 12/31/2011 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 1/31/2023 $12,847.00
2 10/31/2022 $15,291.00
3 7/31/2022 $11,409.00
4 4/30/2022 $530,728.00
5 1/31/2022 $13,954.00
6 10/31/2021 $502,800.00
7 7/31/2021 $552,120.00
8 4/30/2021 $-120,800.00
9 1/31/2021 $-116,820.00
10 10/31/2020 $-130,378.00
11 7/31/2020 $-123,298.00
12 4/30/2020 $249,246.00
13 1/31/2020 $34,117.00
14 10/31/2019 $132,567.00
15 7/31/2019 $22,802.00
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 1/31/2023 $-418,000.00
2 10/31/2022 $-418,280.00
3 7/31/2022 --
4 4/30/2022 $-816,591.00
5 1/31/2022 $-816,591.00
6 10/31/2021 $-816,591.00
7 7/31/2021 $-86,591.00
8 4/30/2021 $-4,685,826.00
9 1/31/2021 --
10 10/31/2020 --
11 7/31/2020 --
12 4/30/2020 --
Financials: PaymentsForTenantImprovements
Date Value
1 1/31/2023 $418,000.00
2 10/31/2022 $418,280.00
3 1/31/2022 $816,591.00
4 10/31/2021 $816,591.00
Financials: PaymentsOfFinancingCosts
Date Value
1 1/31/2023 $60,833.00
2 10/31/2022 $60,833.00
3 4/30/2022 $335,362.00
4 1/31/2022 --
5 10/31/2021 --
6 4/30/2021 --
7 4/30/2020 --
8 4/30/2019 $100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 1/31/2023 $1,181,706.00
2 10/31/2022 $842,044.00
3 7/31/2022 $476,833.00
4 4/30/2022 $4,160,318.00
5 1/31/2022 $2,756,817.00
6 10/31/2021 $2,699,901.00
7 7/31/2021 $847,213.00
8 4/30/2021 $8,848,395.00
9 1/31/2021 $2,877,758.00
10 10/31/2020 $2,233,348.00
11 7/31/2020 $659,168.00
12 4/30/2020 $3,276,510.00
13 1/31/2020 $1,929,878.00
14 10/31/2019 $1,244,078.00
15 7/31/2019 $629,983.00
16 4/30/2019 $2,531,521.00
17 1/31/2019 $1,873,326.00
18 10/31/2018 $1,345,777.00
19 7/31/2018 $735,757.00
20 4/30/2018 $1,836,618.00
21 1/31/2018 $1,171,473.00
22 10/31/2017 $540,873.00
23 7/31/2017 $261,409.00
24 4/30/2017 $804,558.00
25 1/31/2017 $565,306.00
26 10/31/2016 $382,490.00
27 7/31/2016 $179,117.00
28 4/30/2016 $466,884.00
29 1/31/2016 $317,068.00
30 10/31/2015 $214,019.00
31 7/31/2015 $105,503.00
32 4/30/2015 $379,492.00
33 1/31/2015 $277,133.00
34 10/31/2014 $180,466.00
35 7/31/2014 $82,869.00
36 4/30/2014 $386,027.00
37 1/31/2014 $298,140.00
38 10/31/2013 $209,187.00
39 7/31/2013 $104,385.00
40 4/30/2013 $166,214.00
41 3/31/2013 $139,108.00
42 1/31/2013 $328,605.00
43 12/31/2012 $479,846.00
44 10/31/2012 $158,996.00
45 9/30/2012 $6,005.00
46 7/31/2012 $91,661.00
47 6/30/2012 $6,005.00
48 4/30/2012 $200,933.00
49 3/31/2012 --
50 12/31/2011 $1,060,887.00
51 9/30/2011 $133,431.00
52 6/30/2011 $115,046.00
53 3/31/2011 $59,168.00
54 12/31/2010 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2023 $0.00
2 10/31/2022 $0.00
3 7/31/2022 $0.00
4 4/30/2022 $0.00
5 1/31/2022 $0.00
6 10/31/2021 $0.00
7 7/31/2021 $0.00
8 4/30/2021 $0.00
9 1/31/2021 $0.00
10 10/31/2020 $0.00
11 7/31/2020 $0.00
12 4/30/2020 $0.00
13 1/31/2020 $0.00
14 10/31/2019 $0.00
15 7/31/2019 $0.00
16 4/30/2019 $0.00
17 1/31/2019 $0.00
18 10/31/2018 $0.00
19 7/31/2018 $0.00
20 4/30/2018 $0.00
21 4/30/2017 $0.00
22 4/30/2014 $0.00
23 1/31/2014 $0.00
24 10/31/2013 $0.00
25 7/31/2013 $0.00
26 4/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 2/29/2012 $0.00
33 12/31/2011 $0.00
34 2/28/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2023 $1,000,000.00
2 10/31/2022 $1,000,000.00
3 7/31/2022 $1,000,000.00
4 4/30/2022 $1,000,000.00
5 1/31/2022 $1,000,000.00
6 10/31/2021 $1,000,000.00
7 7/31/2021 $1,000,000.00
8 4/30/2021 $1,000,000.00
9 1/31/2021 $1,000,000.00
10 10/31/2020 $1,000,000.00
11 7/31/2020 $1,000,000.00
12 4/30/2020 $1,000,000.00
13 1/31/2020 $1,000,000.00
14 10/31/2019 $1,000,000.00
15 7/31/2019 $1,000,000.00
16 6/30/2019 $1,000,000.00
17 4/30/2019 $1,000,000.00
18 1/31/2019 $10,000,000.00
19 10/31/2018 $10,000,000.00
20 7/31/2018 $10,000,000.00
21 4/30/2018 $1,000,000.00
22 4/30/2017 $10,000,000.00
23 4/30/2014 $10,000,000.00
24 1/31/2014 $10,000,000.00
25 10/31/2013 $10,000,000.00
26 7/31/2013 $10,000,000.00
27 4/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $20,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 2/29/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 2/28/2011 $10,000,000.00
36 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 --
7 7/31/2021 --
8 4/30/2021 --
9 1/31/2021 --
10 10/31/2020 --
11 7/31/2020 --
12 4/30/2020 --
13 1/31/2020 --
14 10/31/2019 --
15 7/31/2019 --
16 4/30/2019 --
17 1/31/2019 --
18 10/31/2018 --
19 7/31/2018 --
20 4/30/2018 --
21 4/30/2017 --
22 2/29/2012 --
23 2/28/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 --
7 7/31/2021 --
8 4/30/2021 --
9 1/31/2021 --
10 10/31/2020 --
11 7/31/2020 --
12 4/30/2020 --
13 1/31/2020 --
14 10/31/2019 --
15 7/31/2019 --
16 4/30/2019 --
17 1/31/2019 --
18 10/31/2018 --
19 7/31/2018 --
20 4/30/2018 --
21 4/30/2017 --
22 2/29/2012 --
23 2/28/2011 --
Financials: PreferredStockValue
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 --
7 7/31/2021 --
8 4/30/2021 --
9 1/31/2021 --
10 10/31/2020 --
11 7/31/2020 --
12 4/30/2020 --
13 1/31/2020 --
14 10/31/2019 --
15 7/31/2019 --
16 4/30/2019 --
17 1/31/2019 --
18 10/31/2018 --
19 7/31/2018 --
20 4/30/2018 --
21 4/30/2017 --
22 1/31/2014 --
23 10/31/2013 --
24 7/31/2013 --
25 4/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 2/29/2012 --
31 12/31/2011 --
32 2/28/2011 --
33 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 1/31/2023 $925,890.00
2 10/31/2022 $1,600,945.00
3 7/31/2022 $1,745,565.00
4 4/30/2022 $1,358,635.00
5 1/31/2022 $1,375,628.00
6 10/31/2021 $1,577,516.00
7 7/31/2021 $914,216.00
8 4/30/2021 $1,077,831.00
9 1/31/2021 $1,209,197.00
10 10/31/2020 $1,595,939.00
11 7/31/2020 $993,541.00
12 4/30/2020 $941,671.00
13 1/31/2020 $977,937.00
14 10/31/2019 $788,929.00
15 7/31/2019 $546,767.00
16 4/30/2019 $410,745.00
17 1/31/2019 $343,215.00
18 10/31/2018 $430,072.00
19 7/31/2018 $420,289.00
20 4/30/2018 $199,406.00
21 1/31/2018 $288,640.00
22 10/31/2017 $172,923.00
23 7/31/2017 $182,433.00
24 4/30/2017 $133,531.00
25 1/31/2017 $94,342.00
26 10/31/2016 $142,939.00
27 7/31/2016 $214,230.00
28 4/30/2016 $123,055.00
29 1/31/2016 $120,822.00
30 10/31/2015 $119,785.00
31 7/31/2015 $103,372.00
32 4/30/2015 $121,594.00
33 1/31/2015 $66,019.00
34 10/31/2014 $94,136.00
35 7/31/2014 $93,250.00
36 4/30/2014 $45,884.00
37 1/31/2014 $37,420.00
38 10/31/2013 $235,586.00
39 7/31/2013 $350,022.00
40 4/30/2013 $165,426.00
41 3/31/2013 $157,583.00
42 12/31/2012 $192,533.00
43 12/31/2011 $103,268.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2023 $9,535.00
2 10/31/2022 $9,535.00
3 1/31/2022 --
4 10/31/2021 --
5 4/30/2021 --
6 1/31/2021 --
7 4/30/2020 $16,044,879.00
8 1/31/2020 $16,044,879.00
9 4/30/2019 --
10 1/31/2019 --
11 3/31/2017 $6,996,000.00
12 4/30/2016 --
13 1/31/2016 --
14 10/31/2015 --
15 7/31/2015 --
16 4/30/2015 $101,502.00
17 1/31/2015 $5,547,826.00
18 10/31/2014 $5,547,826.00
19 7/31/2014 $1,781,500.00
20 4/30/2014 $750,000.00
21 1/31/2014 --
22 10/31/2013 --
23 7/31/2013 $1,000,000.00
24 4/30/2013 $1,041,540.00
25 1/31/2013 $3,120,239.00
26 12/31/2012 $3,025,236.00
27 10/31/2012 $2,583,053.00
28 6/30/2012 --
29 4/30/2012 --
30 2/29/2012 --
31 12/31/2011 --
32 11/30/2011 $21,000.00
33 6/30/2011 --
34 2/28/2011 $12,000.00
35 12/31/2010 $250,500.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 4/30/2022 $5,000,000.00
4 1/31/2022 $5,000,000.00
5 10/31/2021 $5,000,000.00
6 4/30/2021 --
7 1/31/2021 --
8 10/31/2020 --
9 7/31/2017 --
10 7/31/2016 $247,000.00
11 7/31/2015 $5,794.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 $191,034.00
5 1/31/2022 $191,034.00
6 10/31/2021 $56,034.00
7 7/31/2021 $22,548.00
8 4/30/2021 $2,669,247.00
9 1/31/2021 $2,578,700.00
10 10/31/2020 $2,215,315.00
11 7/31/2020 $2,351,774.00
12 4/30/2020 $962,650.00
13 1/31/2020 $768,381.00
14 10/31/2019 $237,713.00
15 7/31/2019 $45,190.00
16 4/30/2019 $246,380.00
17 1/31/2019 $110,143.00
18 10/31/2018 $60,102.00
19 7/31/2018 $7,817.00
20 4/30/2018 $475,825.00
21 1/31/2018 $598,876.00
22 10/31/2017 $53,045.00
23 10/31/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2023 $23,914,183.00
2 10/31/2022 $23,152,804.00
3 7/31/2022 $22,369,313.00
4 4/30/2022 $21,892,480.00
5 1/31/2022 $21,305,859.00
6 10/31/2021 $20,432,353.00
7 7/31/2021 $18,700,408.00
8 4/30/2021 $17,548,329.00
9 1/31/2021 $11,902,131.00
10 10/31/2020 $11,257,722.00
11 7/31/2020 $9,683,928.00
12 4/30/2020 $8,988,662.00
13 1/31/2020 $7,978,684.00
14 10/31/2019 $7,279,125.00
15 7/31/2019 $6,771,928.00
16 4/30/2019 $6,216,864.00
17 1/31/2019 $5,654,514.00
18 10/31/2018 $5,217,124.00
19 7/31/2018 $4,721,754.00
20 4/30/2018 $4,182,526.00
21 1/31/2018 $3,528,948.00
22 10/31/2017 $2,931,187.00
23 7/31/2017 $2,651,723.00
24 4/30/2017 $2,544,725.00
25 1/31/2017 $2,443,656.00
26 10/31/2016 $2,787,598.00
27 7/31/2016 $2,584,225.00
28 4/30/2016 $2,829,319.00
29 1/31/2016 $2,789,461.00
30 10/31/2015 $2,686,411.00
31 7/31/2015 $2,704,427.00
32 4/30/2015 $2,598,924.00
33 1/31/2015 $2,496,565.00
34 10/31/2014 $2,399,898.00
35 7/31/2014 $2,302,301.00
36 4/30/2014 $2,219,432.00
37 1/31/2014 $2,131,545.00
38 10/31/2013 $2,042,592.00
39 7/31/2013 $1,937,789.00
40 4/30/2013 $1,833,405.00
41 3/31/2013 $1,806,299.00
42 12/31/2012 $1,667,191.00
43 12/31/2011 $1,227,081.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2023 $12,811,874.00
2 10/31/2022 $12,945,993.00
3 7/31/2022 $13,075,224.00
4 4/30/2022 $13,497,479.00
5 1/31/2022 $13,772,288.00
6 10/31/2021 $13,760,145.00
7 7/31/2021 $12,738,374.00
8 4/30/2021 $12,655,342.00
9 1/31/2021 $7,546,823.00
10 10/31/2020 $7,427,432.00
11 7/31/2020 $6,369,480.00
12 4/30/2020 $6,147,643.00
13 1/31/2020 $5,316,411.00
14 10/31/2019 $4,982,760.00
15 7/31/2019 $4,688,651.00
16 4/30/2019 $4,391,340.00
17 1/31/2019 $4,031,606.00
18 10/31/2018 $3,767,099.00
19 7/31/2018 $3,390,189.00
20 4/30/2018 $2,862,166.00
21 1/31/2018 $2,367,918.00
22 10/31/2017 $1,738,837.00
23 7/31/2017 $1,591,042.00
24 4/30/2017 $1,454,715.00
25 1/31/2017 $1,335,820.00
26 10/31/2016 $1,272,069.00
27 7/31/2016 $1,192,602.00
28 4/30/2016 $1,148,632.00
29 1/31/2016 $1,138,109.00
30 10/31/2015 $1,170,143.00
31 7/31/2015 $1,191,781.00
32 4/30/2015 $1,211,048.00
33 1/31/2015 $1,228,063.00
34 10/31/2014 $1,245,955.00
35 7/31/2014 $1,258,203.00
36 4/30/2014 $1,280,729.00
37 1/31/2014 $1,294,118.00
38 10/31/2013 $1,302,044.00
39 7/31/2013 $1,289,160.00
40 4/30/2013 $1,263,740.00
41 3/31/2013 $1,265,083.00
42 12/31/2012 $1,211,320.00
43 9/30/2012 $104,762.00
44 6/30/2012 $112,201.00
45 3/31/2012 $113,534.00
46 12/31/2011 $997,109.00
47 12/31/2010 $21,884.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 1/31/2023 $450,000.00
2 10/31/2022 $800,000.00
3 7/31/2022 $350,000.00
4 4/30/2022 $1,500,000.00
5 1/31/2022 $1,050,000.00
6 10/31/2021 $700,000.00
7 7/31/2021 $350,000.00
8 4/30/2021 $2,268,540.00
9 1/31/2021 $1,702,000.00
10 10/31/2020 $1,032,000.00
11 7/31/2020 $400,000.00
12 4/30/2020 $1,431,210.00
13 1/31/2020 $651,205.00
14 10/31/2019 $648,658.00
15 7/31/2019 $240,899.00
16 4/30/2019 $854,008.00
17 1/31/2019 $480,066.00
18 10/31/2018 $292,889.00
19 7/31/2018 $121,805.00
20 4/30/2018 $535,366.00
21 1/31/2018 $298,144.00
22 10/31/2017 $85,500.00
23 7/31/2017 $63,000.00
24 4/30/2017 $44,320.00
25 1/31/2017 $-25,680.00
26 10/31/2016 --
27 7/31/2016 --
28 4/30/2016 $170,677.00
29 1/31/2016 $170,677.00
30 10/31/2015 $99,188.00
31 7/31/2015 $31,889.00
32 4/30/2015 $156,165.00
33 1/31/2015 $117,739.00
34 10/31/2014 $105,511.00
35 7/31/2014 $105,511.00
36 4/30/2014 $154,732.00
37 1/31/2014 $148,837.00
38 10/31/2013 $28,837.00
39 7/31/2013 $13,837.00
40 4/30/2013 $37,000.00
41 3/31/2013 $22,000.00
42 1/31/2013 --
43 12/31/2012 $302,952.00
44 10/31/2012 $48,476.00
45 9/30/2012 $197,952.00
46 7/31/2012 $51,521.00
47 6/30/2012 $84,476.00
48 4/30/2012 $32,955.00
49 3/31/2012 $32,955.00
50 12/31/2011 $21,200.00
51 9/30/2011 $16,963.00
52 6/30/2011 $10,060.00
53 3/31/2011 $36,832.00
54 12/31/2010 $23,379.00
Financials: RestrictedCashCurrent
Date Value
1 1/31/2023 $4,923,525.00
2 10/31/2022 $6,423,525.00
3 7/31/2022 $6,433,397.00
4 4/30/2022 $6,433,397.00
5 1/31/2022 $1,433,397.00
6 10/31/2021 $1,433,397.00
7 7/31/2021 $3,722,831.00
8 4/30/2021 $5,200,000.00
9 1/31/2021 $3,395,068.00
10 10/31/2020 $4,644,618.00
11 7/31/2020 $3,060,269.00
12 4/30/2020 $3,556,211.00
13 1/31/2020 $456,211.00
14 10/31/2019 $454,288.00
15 7/31/2019 $452,021.00
16 4/30/2019 $1,651,467.00
17 1/31/2019 $192,692.00
18 10/31/2018 $190,506.00
19 7/31/2018 $190,506.00
20 4/30/2018 $190,506.00
21 1/31/2018 $192,692.00
22 10/31/2017 --
23 7/31/2017 --
24 1/31/2017 $190,506.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2023 $-75,307,435.00
2 10/31/2022 $-73,752,395.00
3 7/31/2022 $-71,458,755.00
4 4/30/2022 $-67,743,784.00
5 1/31/2022 $-65,615,146.00
6 10/31/2021 $-61,881,149.00
7 7/31/2021 $-59,028,891.00
8 4/30/2021 $-58,158,003.00
9 1/31/2021 $-55,838,017.00
10 10/31/2020 $-53,022,751.00
11 7/31/2020 $-48,652,226.00
12 4/30/2020 $-47,709,030.00
13 1/31/2020 $-47,044,467.00
14 10/31/2019 $-44,763,415.00
15 7/31/2019 $-44,261,992.00
16 4/30/2019 $-42,049,965.00
17 1/31/2019 $-40,440,043.00
18 10/31/2018 $-38,084,102.00
19 7/31/2018 $-35,609,024.00
20 4/30/2018 $-32,771,748.00
21 1/31/2018 $-29,107,262.00
22 10/31/2017 $-26,959,316.00
23 7/31/2017 $-26,477,766.00
24 4/30/2017 $-25,710,687.00
25 1/31/2017 $-24,986,957.00
26 10/31/2016 $-24,994,334.00
27 7/31/2016 $-25,110,874.00
28 4/30/2016 $-24,605,427.00
29 1/31/2016 $-24,496,813.00
30 10/31/2015 $-23,821,848.00
31 7/31/2015 $-23,077,428.00
32 4/30/2015 $-22,358,722.00
33 1/31/2015 $-21,330,165.00
34 10/31/2014 $-20,085,888.00
35 7/31/2014 $-18,954,695.00
36 4/30/2014 $-18,090,434.00
37 1/31/2014 $-16,967,671.00
38 10/31/2013 $-15,241,084.00
39 7/31/2013 $-13,845,662.00
40 4/30/2013 $-12,740,086.00
41 3/31/2013 $-12,285,975.00
42 12/31/2012 $-11,337,104.00
43 9/30/2012 $-10,502,746.00
44 6/30/2012 $-8,919,710.00
45 3/31/2012 $-4,742,631.00
46 12/31/2011 $-5,326,370.00
47 12/31/2010 $-3,190,797.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 1/31/2023 $15,574,042.00
2 10/31/2022 $17,074,547.00
3 7/31/2022 $18,893,913.00
4 4/30/2022 $76,694,366.00
5 1/31/2022 $18,944,798.00
6 10/31/2021 $38,371,206.00
7 7/31/2021 $19,430,995.00
8 4/30/2021 $67,812,520.00
9 1/31/2021 $16,624,837.00
10 10/31/2020 $32,136,607.00
11 7/31/2020 $15,165,562.00
12 4/30/2020 $49,061,080.00
13 1/31/2020 $34,981,887.00
14 10/31/2019 $22,443,947.00
15 7/31/2019 $10,357,982.00
16 4/30/2019 $34,025,418.00
17 1/31/2019 $23,811,275.00
18 10/31/2018 $8,095,344.00
19 7/31/2018 $7,221,305.00
20 4/30/2018 $22,021,512.00
21 1/31/2018 $14,796,483.00
22 10/31/2017 $9,094,525.00
23 7/31/2017 $4,242,886.00
Financials: Revenues
Date Value
1 1/31/2023 $51,542,502.00
2 10/31/2022 $35,968,460.00
3 7/31/2022 $18,893,913.00
4 4/30/2022 $76,694,366.00
5 1/31/2022 $18,944,798.00
6 10/31/2021 $18,940,211.00
7 7/31/2021 $19,430,995.00
8 4/30/2021 $67,812,520.00
9 1/31/2021 $48,761,444.00
10 10/31/2020 $16,971,045.00
11 7/31/2020 $15,165,562.00
12 4/30/2020 $49,061,080.00
13 1/31/2020 $12,537,940.00
14 10/31/2019 $12,085,965.00
15 7/31/2019 $10,357,982.00
16 4/30/2019 $34,025,418.00
17 1/31/2019 $23,811,275.00
18 10/31/2018 $8,095,344.00
19 7/31/2018 $7,221,305.00
20 4/30/2018 $22,021,512.00
21 1/31/2018 $5,701,958.00
22 10/31/2017 $4,851,639.00
23 7/31/2017 $4,242,886.00
24 4/30/2017 $14,246,696.00
25 1/31/2017 $3,735,626.00
26 10/31/2016 $6,221,841.00
27 7/31/2016 $2,756,815.00
28 4/30/2016 $8,453,669.00
29 1/31/2016 $5,783,053.00
30 10/31/2015 $3,619,022.00
31 7/31/2015 $1,705,861.00
32 4/30/2015 $5,225,761.00
33 1/31/2015 $1,286,138.00
34 10/31/2014 $2,384,107.00
35 7/31/2014 $1,169,860.00
36 4/30/2014 $3,981,722.00
37 1/31/2014 $1,002,167.00
38 10/31/2013 $885,338.00
39 7/31/2013 $929,993.00
40 4/30/2013 $1,229,096.00
41 3/31/2013 $892,334.00
42 1/31/2013 $831,562.00
43 12/31/2012 $2,684,931.00
44 10/31/2012 $727,640.00
45 9/30/2012 $1,253,190.00
46 7/31/2012 $698,152.00
47 6/30/2012 $2,765,101.00
48 4/30/2012 $745,656.00
49 3/31/2012 $546,778.00
50 12/31/2011 $2,346,238.00
51 11/30/2011 --
52 9/30/2011 $3,092,779.00
53 6/30/2011 $1,958,464.00
54 3/31/2011 $1,007,872.00
55 12/31/2010 $3,153,699.00
56 11/30/2010 --
Financials: ShareBasedCompensation
Date Value
1 1/31/2023 $899,176.00
2 10/31/2022 $504,666.00
3 7/31/2022 $46,330.00
4 4/30/2022 $2,534,665.00
5 1/31/2022 $1,965,567.00
6 10/31/2021 $1,264,870.00
7 7/31/2021 $542,712.00
8 4/30/2021 $3,958,085.00
9 1/31/2021 $3,019,828.00
10 10/31/2020 $2,318,658.00
11 7/31/2020 $487,110.00
12 4/30/2020 $2,116,309.00
13 1/31/2020 $1,782,472.00
14 10/31/2019 $889,484.00
15 7/31/2019 $498,417.00
16 4/30/2019 $1,190,385.00
17 1/31/2019 $866,129.00
18 10/31/2018 $515,291.00
19 7/31/2018 $209,976.00
20 4/30/2018 $642,566.00
21 1/31/2018 $466,468.00
22 10/31/2017 $303,924.00
23 7/31/2017 $159,300.00
24 4/30/2017 $338,294.00
25 1/31/2017 $253,833.00
26 10/31/2016 $157,335.00
27 7/31/2016 $95,607.00
28 4/30/2016 $308,260.00
29 1/31/2016 $223,657.00
30 10/31/2015 $128,987.00
31 7/31/2015 $72,941.00
32 4/30/2015 $456,871.00
33 1/31/2015 $334,723.00
34 10/31/2014 $211,638.00
35 7/31/2014 $97,203.00
36 4/30/2014 $608,429.00
37 1/31/2014 $395,940.00
38 10/31/2013 $297,330.00
39 7/31/2013 $149,356.00
40 4/30/2013 $154,062.00
41 3/31/2013 $117,847.00
42 1/31/2013 $305,333.00
43 12/31/2012 $347,657.00
44 10/31/2012 $152,061.00
45 9/30/2012 $176,671.00
46 7/31/2012 $52,701.00
47 6/30/2012 $113,124.00
48 4/30/2012 $81,605.00
49 3/31/2012 $66,104.00
50 12/31/2011 --
51 9/30/2011 --
52 6/30/2011 --
53 3/31/2011 --
54 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 1/31/2023 $614,458.00
2 10/31/2022 $733,828.00
3 7/31/2022 $786,549.00
4 4/30/2022 $840,385.00
5 1/31/2022 $891,624.00
6 10/31/2021 $928,457.00
7 7/31/2021 $1,141,396.00
8 4/30/2021 $1,032,411.00
9 1/31/2021 $1,038,024.00
10 10/31/2020 $1,439,330.00
11 7/31/2020 $1,884,793.00
12 4/30/2020 $2,734,899.00
13 1/31/2020 $1,824,684.00
14 10/31/2019 $1,902,579.00
15 7/31/2019 $2,057,324.00
16 4/30/2019 $2,244,861.00
17 4/30/2013 $2,056,998.00
18 3/31/2013 $2,056,998.00
19 12/31/2012 $1,457,832.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 1/31/2023 $614,458.00
2 10/31/2022 $733,828.00
3 7/31/2022 $795,182.00
4 4/30/2022 $860,182.00
5 1/31/2022 $928,675.00
6 10/31/2021 $992,050.00
7 7/31/2021 $1,207,624.00
8 4/30/2021 $1,214,473.00
9 1/31/2021 $1,260,213.00
10 10/31/2020 $1,744,354.00
11 7/31/2020 $2,314,036.00
12 4/30/2020 $2,734,899.00
13 1/31/2020 $2,776,778.00
14 10/31/2019 $3,021,131.00
15 7/31/2019 $3,237,840.00
16 4/30/2019 $3,409,154.00
17 4/30/2013 $6,777,967.00
18 3/31/2013 $7,158,667.00
19 12/31/2012 $6,777,967.00
20 12/31/2011 --
Financials: StockholdersEquity
Date Value
1 1/31/2023 $35,936,284.00
2 10/31/2022 $37,089,814.00
3 7/31/2022 $38,884,083.00
4 4/30/2022 $42,545,724.00
5 1/31/2022 $43,971,140.00
6 10/31/2021 $46,853,315.00
7 7/31/2021 $48,796,304.00
8 4/30/2021 $49,090,474.00
9 1/31/2021 $50,372,531.00
10 10/31/2020 $52,094,217.00
11 7/31/2020 $43,678,736.00
12 4/30/2020 $41,747,957.00
13 1/31/2020 $41,679,388.00
14 10/31/2019 $24,967,090.00
15 7/31/2019 $24,833,045.00
16 4/30/2019 $26,461,428.00
17 1/31/2019 $27,266,807.00
18 10/31/2018 $28,966,798.00
19 7/31/2018 $31,084,276.00
20 4/30/2018 $33,733,591.00
21 1/31/2018 $16,277,348.00
22 10/31/2017 $7,455,898.00
23 7/31/2017 $7,740,058.00
24 4/30/2017 $7,840,240.00
25 1/31/2017 $1,539,770.00
26 10/31/2016 $1,460,495.00
27 7/31/2016 $1,282,756.00
28 4/30/2016 $1,812,982.00
29 1/31/2016 $733,628.00
30 10/31/2015 $1,316,961.00
31 7/31/2015 $1,958,414.00
32 4/30/2015 $2,598,179.00
33 1/31/2015 $883,323.00
34 10/31/2014 $1,871,883.00
35 7/31/2014 $-845,460.00
36 4/30/2014 $-1,784,902.00
37 1/31/2014 $-1,624,628.00
38 10/31/2013 $-957,652.00
39 7/31/2013 $-194,085.00
40 4/30/2013 $594,375.00
41 3/31/2013 $490,101.00
42 12/31/2012 $801,755.00
43 9/30/2012 $763,228.00
44 6/30/2012 $-2,038,661.00
45 3/31/2012 $-302,107.00
46 2/29/2012 $-20,624.00
47 12/31/2011 $-2,027,561.00
48 11/30/2011 $-8,960.00
49 2/28/2011 $7,454.00
50 12/31/2010 $681,012.00
51 2/28/2010 $5,400.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 1/31/2023 $24,500.00
2 10/31/2022 $24,500.00
3 4/30/2022 --
4 4/30/2021 $19,900.00
5 1/31/2021 $19,900.00
6 10/31/2020 --
7 10/31/2019 $178,447.00
8 4/30/2018 $88,699.00
9 1/31/2018 $88,700.00
10 4/30/2017 $52,502.00
11 3/31/2017 $75,000.00
12 1/31/2017 $52,502.00
13 10/31/2016 $75,002.00
14 7/31/2016 $75,002.00
15 4/30/2016 $50,400.00
16 1/31/2016 $50,400.00
17 10/31/2015 $47,600.00
18 7/31/2015 --
19 4/30/2015 $70,258.00
20 1/31/2015 $32,632.00
21 12/31/2014 $32,632.00
22 4/30/2014 $216,000.00
23 1/31/2014 $216,000.00
24 10/31/2013 $216,000.00
25 7/31/2013 $216,000.00
26 6/30/2013 $111,000.00
27 12/31/2012 $70,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 4/30/2022 --
4 1/31/2022 --
5 10/31/2021 --
6 7/31/2021 --
7 4/30/2021 --
8 1/31/2021 --
9 10/31/2020 --
Financials: TreasuryStockCommonShares
Date Value
1 1/31/2023 $155,486.00
2 10/31/2022 $155,486.00
3 7/31/2022 $155,486.00
4 4/30/2022 $155,486.00
Financials: TreasuryStockCommonValue
Date Value
1 1/31/2023 $1,817,414.00
2 10/31/2022 $1,817,414.00
3 7/31/2022 $1,817,414.00
4 4/30/2022 $1,817,414.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 1/31/2023 $25,381,500.00
2 10/31/2022 $25,282,947.00
3 7/31/2022 $25,202,278.00
4 4/30/2022 $25,016,437.00
5 1/31/2022 $25,041,733.00
6 10/31/2021 $24,935,793.00
7 7/31/2021 $25,070,072.00
8 4/30/2021 $23,757,656.00
9 1/31/2021 $24,544,334.00
10 10/31/2020 $22,763,235.00
11 7/31/2020 $22,094,409.00
12 4/30/2020 $19,708,708.00
13 1/31/2018 $14,491,634.00
14 10/31/2017 $13,548,672.00
15 1/31/2017 $13,040,970.00
16 10/31/2016 $11,402,751.00
17 1/31/2016 $10,689,300.00
18 10/31/2015 $128,303,606.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 1/31/2023 $25,289,224.00
2 10/31/2022 $25,242,833.00
3 7/31/2022 $25,202,278.00
4 4/30/2022 $25,016,437.00
5 1/31/2022 $24,971,056.00
6 10/31/2021 $24,957,046.00
7 7/31/2021 $25,070,072.00
8 4/30/2021 $23,757,656.00
9 1/31/2021 $24,544,334.00
10 10/31/2020 $22,763,235.00
11 7/31/2020 $22,094,409.00
12 4/30/2020 $19,708,708.00
13 1/31/2020 $19,046,558.00
14 10/31/2019 $18,859,344.00
15 7/31/2019 $18,733,317.00
16 1/31/2019 $18,398,095.00
17 1/31/2018 $13,862,992.00
18 10/31/2017 $13,548,672.00
19 1/31/2017 $11,419,270.00
20 10/31/2016 $11,402,751.00
21 1/31/2016 $10,689,300.00
22 10/31/2015 $128,239,022.00
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