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

Business Address

40 MARCUS DRIVE

MELVILLE , NY US 11747

Mailing Address

40 MARCUS DRIVE

MELVILLE , NY US 11747
Phone Number: (631) 760-8100 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $227,355.00
2 6/30/2023 $276,048.00
3 3/31/2023 $92,586.00
4 12/31/2022 $170,902.00
5 9/30/2022 $468,501.00
6 6/30/2022 $378,233.00
7 3/31/2022 $213,893.00
8 12/31/2021 $50,827.00
9 9/30/2021 $124,558.00
10 6/30/2021 $97,692.00
11 3/31/2021 $245,661.00
12 12/31/2020 $118,851.00
13 9/30/2020 $50,672.00
14 6/30/2020 $31,991.00
15 3/31/2020 $2,048,776.00
16 12/31/2019 $1,954,427.00
17 9/30/2019 $1,743,596.00
18 6/30/2019 $1,526,957.00
19 3/31/2019 $1,567,556.00
20 12/31/2018 $1,893,827.00
21 9/30/2018 $2,112,219.00
22 6/30/2018 $2,277,278.00
23 3/31/2018 $2,386,074.00
24 12/31/2017 $2,454,944.00
25 9/30/2017 $2,718,428.00
26 6/30/2017 $2,466,839.00
27 3/31/2017 $2,284,013.00
28 12/31/2016 $2,283,981.00
29 9/30/2016 $1,994,252.00
30 6/30/2016 $2,069,680.00
31 3/31/2016 $2,194,086.00
32 12/31/2015 $2,549,042.00
33 9/30/2015 $2,110,257.00
34 6/30/2015 $1,746,614.00
35 3/31/2015 $1,265,550.00
36 12/31/2014 $1,111,879.00
37 9/30/2014 $774,054.00
38 6/30/2014 $893,423.00
39 3/31/2014 $1,203,090.00
40 12/31/2013 $1,269,970.00
41 9/30/2013 $1,156,272.00
42 6/30/2013 $1,003,043.00
43 3/31/2013 $773,269.00
44 12/31/2012 $771,429.00
45 9/30/2012 $699,846.00
46 6/30/2012 $439,995.00
47 3/31/2012 $739,182.00
48 12/31/2011 $426,184.00
49 12/31/2010 $160,187.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $39,300.00
2 6/30/2023 $25,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $16,000.00
5 9/30/2022 $45,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $8,000.00
10 6/30/2021 $15,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $17,000.00
13 9/30/2020 $15,000.00
14 6/30/2020 $19,000.00
15 3/31/2020 $26,000.00
16 12/31/2019 $32,000.00
17 9/30/2019 $38,000.00
18 6/30/2019 $31,000.00
19 3/31/2019 $29,000.00
20 12/31/2018 $29,000.00
21 9/30/2018 $26,000.00
22 6/30/2018 $37,000.00
23 3/31/2018 $19,000.00
24 12/31/2017 $38,000.00
25 9/30/2017 $16,000.00
26 6/30/2017 $20,000.00
27 3/31/2017 $7,000.00
28 12/31/2016 $6,000.00
29 9/30/2016 $5,000.00
30 6/30/2016 $16,000.00
31 3/31/2016 $9,000.00
32 12/31/2015 $93,375.00
33 6/30/2015 $50,982.00
34 12/31/2014 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $548,954.00
2 6/30/2023 $386,325.00
3 3/31/2023 $232,984.00
4 12/31/2022 $130,072.00
5 9/30/2022 $114,647.00
6 6/30/2022 $114,659.00
7 3/31/2022 $156,037.00
8 12/31/2021 $134,970.00
9 9/30/2021 $58,352.00
10 6/30/2021 $713,064.00
11 3/31/2021 $713,064.00
12 12/31/2020 $767,566.00
13 9/30/2020 $86,164.00
14 6/30/2020 $36,098.00
15 3/31/2020 $2,918,550.00
16 12/31/2019 $2,921,164.00
17 9/30/2019 $2,625,423.00
18 12/31/2018 $2,338,676.00
19 6/30/2017 $1,913,604.00
20 12/31/2016 $2,004,659.00
21 12/31/2015 $2,046,795.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $548,954.00
2 6/30/2023 $386,325.00
3 3/31/2023 $232,984.00
4 12/31/2022 $130,072.00
5 9/30/2022 $114,647.00
6 6/30/2022 $114,659.00
7 3/31/2022 $156,037.00
8 12/31/2021 $134,970.00
9 9/30/2021 $58,351.00
10 6/30/2021 $713,064.00
11 3/31/2021 $713,064.00
12 12/31/2020 $718,259.00
13 9/30/2020 $86,164.00
14 6/30/2020 $36,098.00
15 3/31/2020 $2,918,550.00
16 12/31/2019 $2,921,164.00
17 9/30/2019 $2,625,423.00
18 6/30/2019 $2,665,677.00
19 3/31/2019 $2,493,867.00
20 12/31/2018 $2,302,176.00
21 9/30/2018 $2,376,299.00
22 6/30/2018 $2,327,512.00
23 3/31/2018 $2,061,074.00
24 12/31/2017 $1,885,551.00
25 9/30/2017 $2,079,672.00
26 6/30/2017 $1,895,907.00
27 3/31/2017 $1,670,859.00
28 12/31/2016 $1,574,659.00
29 9/30/2016 $2,216,610.00
30 6/30/2016 $2,242,294.00
31 3/31/2016 $2,044,649.00
32 12/31/2015 $2,046,795.00
33 9/30/2015 $1,969,286.00
34 6/30/2015 $1,887,484.00
35 3/31/2015 $1,884,559.00
36 12/31/2014 $1,466,506.00
37 9/30/2014 $1,220,282.00
38 6/30/2014 $1,155,966.00
39 3/31/2014 $1,286,825.00
40 12/31/2013 $1,176,662.00
41 9/30/2013 $1,736,138.00
42 6/30/2013 $1,371,885.00
43 3/31/2013 $1,347,751.00
44 12/31/2012 $1,082,842.00
45 9/30/2012 $1,106,465.00
46 6/30/2012 $838,576.00
47 3/31/2012 $615,332.00
48 12/31/2011 $440,229.00
49 12/31/2010 $341,618.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $177,042,781.00
2 6/30/2023 $173,695,154.00
3 3/31/2023 $171,796,596.00
4 12/31/2022 $168,457,418.00
5 9/30/2022 $165,281,862.00
6 6/30/2022 $162,207,334.00
7 3/31/2022 $159,103,184.00
8 12/31/2021 $155,727,292.00
9 9/30/2021 $108,863,599.00
10 6/30/2021 $105,749,733.00
11 3/31/2021 $102,484,188.00
12 12/31/2020 $88,511,269.00
13 9/30/2020 $68,829,376.00
14 6/30/2020 $68,644,610.00
15 3/31/2020 $68,425,346.00
16 12/31/2019 $65,786,213.00
17 9/30/2019 $64,567,341.00
18 6/30/2019 $63,000,354.00
19 3/31/2019 $60,137,952.00
20 12/31/2018 $55,280,043.00
21 9/30/2018 $51,404,929.00
22 6/30/2018 $47,551,776.00
23 3/31/2018 $46,215,334.00
24 12/31/2017 $44,561,773.00
25 9/30/2017 $42,848,938.00
26 6/30/2017 $41,772,200.00
27 3/31/2017 $40,018,555.00
28 12/31/2016 $36,954,817.00
29 9/30/2016 $35,427,356.00
30 6/30/2016 $34,109,071.00
31 3/31/2016 $32,298,265.00
32 12/31/2015 $29,443,704.00
33 9/30/2015 $26,457,238.00
34 6/30/2015 $25,729,104.00
35 3/31/2015 $19,759,105.00
36 12/31/2014 $18,541,907.00
37 9/30/2014 $17,457,980.00
38 6/30/2014 $15,672,869.00
39 3/31/2014 $14,508,606.00
40 12/31/2013 $13,158,363.00
41 9/30/2013 $11,561,709.00
42 6/30/2013 $11,157,467.00
43 3/31/2013 $10,804,316.00
44 12/31/2012 $8,936,084.00
45 9/30/2012 $6,378,513.00
46 6/30/2012 $5,738,292.00
47 3/31/2012 $4,069,092.00
48 12/31/2011 $3,234,486.00
49 12/31/2010 $2,270,219.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $6,318,553.00
2 6/30/2023 $1,485,669.00
3 3/31/2023 $3,339,187.00
4 9/30/2022 $9,600,000.00
5 6/30/2022 $3,104,150.00
6 3/31/2022 $3,375,903.00
7 9/30/2021 $2,900,000.00
8 9/30/2020 $184,766.00
9 6/30/2020 $219,264.00
10 3/31/2020 $221,881.00
11 9/30/2019 $234,045.00
12 6/30/2019 $442,804.00
13 3/31/2019 $729,677.00
14 9/30/2015 $74,923.00
15 6/30/2015 $99,147.00
16 3/31/2015 $76,647.00
17 6/30/2014 $240,398.00
18 3/31/2014 $2,724,366.00
19 12/31/2013 $2,418,664.00
20 3/31/2013 $182,607.00
21 12/31/2012 --
22 12/31/2011 $123,900.00
23 1/31/2011 $123,900.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $67,310.00
2 6/30/2023 $44,873.00
3 3/31/2023 $22,436.00
4 12/31/2022 $78,332.00
5 9/30/2022 $59,442.00
6 6/30/2022 $39,037.00
7 3/31/2022 $18,631.00
8 12/31/2021 $74,528.00
9 9/30/2021 $55,896.00
10 12/31/2020 $74,896.00
11 12/31/2012 $52,819.00
12 9/30/2012 $17,453.00
13 6/30/2012 $17,453.00
14 12/31/2011 $368.00
15 9/30/2011 $92.00
16 6/30/2011 $92.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $7,753,923.00
2 6/30/2023 $7,753,947.00
3 3/31/2023 $7,900,716.00
4 12/31/2022 $7,400,749.00
5 9/30/2022 $5,812,418.00
6 6/30/2022 $5,818,645.00
7 3/31/2022 $5,824,903.00
8 12/31/2021 $7,416,147.00
9 9/30/2021 $5,284,121.00
10 6/30/2021 $4,707,322.00
11 3/31/2021 $4,755,000.00
12 12/31/2020 $15,675,232,655.00
13 9/30/2020 $3,213.00
14 6/30/2020 $3,222.00
15 3/31/2020 $20,628,405,651.00
16 12/31/2019 $128,702.00
17 9/30/2019 $48,864,950.00
18 6/30/2019 $34,672,826.00
19 3/31/2019 $20,100,180.00
20 12/31/2018 $17,387,250.00
21 9/30/2018 $9,988,341.00
22 6/30/2018 $9,647,239.00
23 3/31/2018 $7,791,372.00
24 12/31/2017 $7,969,098.00
25 9/30/2017 $7,430,198.00
26 6/30/2017 $6,888,474.00
27 3/31/2017 $5,819,266.00
28 12/31/2016 $5,333,763.00
29 9/30/2016 $5,006,846.00
30 6/30/2016 $4,737,533.00
31 3/31/2016 $3,688,953.00
32 12/31/2015 $2,546,088.00
33 9/30/2015 $1,773,095.00
34 6/30/2015 $1,583,769.00
35 3/31/2015 $1,298,117.00
36 12/31/2014 $24,486,568.00
37 9/30/2014 $830,847.00
38 6/30/2014 $825,833.00
39 3/31/2014 $14,627,766.00
40 12/31/2013 $545,111.00
41 9/30/2013 $8,608,890.00
42 6/30/2013 $8,333,890.00
43 3/31/2013 $8,295,800.00
44 12/31/2012 $7,352,800.00
45 9/30/2012 $5,908,500.00
Financials: Assets
Date Value
1 9/30/2023 $13,801,101.00
2 6/30/2023 $13,300,297.00
3 3/31/2023 $14,080,964.00
4 12/31/2022 $16,434,691.00
5 9/30/2022 $17,920,218.00
6 6/30/2022 $19,441,453.00
7 3/31/2022 $20,918,888.00
8 12/31/2021 $22,453,446.00
9 9/30/2021 $2,175,058.00
10 6/30/2021 $2,884,818.00
11 3/31/2021 $3,701,180.00
12 12/31/2020 $4,347,048.00
13 9/30/2020 $1,428,943.00
14 6/30/2020 $1,613,150.00
15 3/31/2020 $1,377,685.00
16 12/31/2019 $1,466,323.00
17 9/30/2019 $1,458,186.00
18 6/30/2019 $2,432,079.00
19 3/31/2019 $1,583,955.00
20 12/31/2018 $1,192,381.00
21 9/30/2018 $1,250,737.00
22 6/30/2018 $1,205,766.00
23 3/31/2018 $1,223,222.00
24 12/31/2017 $1,758,607.00
25 9/30/2017 $1,418,668.00
26 6/30/2017 $1,423,680.00
27 3/31/2017 $1,480,545.00
28 12/31/2016 $1,580,015.00
29 9/30/2016 $1,616,684.00
30 6/30/2016 $2,195,793.00
31 3/31/2016 $2,049,491.00
32 12/31/2015 $2,017,006.00
33 9/30/2015 $2,150,865.00
34 6/30/2015 $2,070,578.00
35 3/31/2015 $1,858,199.00
36 12/31/2014 $1,691,801.00
37 9/30/2014 $1,596,176.00
38 6/30/2014 $1,186,029.00
39 3/31/2014 $1,252,924.00
40 12/31/2013 $1,382,915.00
41 9/30/2013 $1,224,013.00
42 6/30/2013 $1,249,869.00
43 3/31/2013 $1,775,874.00
44 12/31/2012 $1,268,044.00
45 9/30/2012 $1,397,485.00
46 6/30/2012 $1,342,318.00
47 3/31/2012 $88,070.00
48 12/31/2011 $220,973.00
49 12/31/2010 $468,506.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $12,603,937.00
2 6/30/2023 $12,043,924.00
3 3/31/2023 $12,783,103.00
4 12/31/2022 $15,128,490.00
5 9/30/2022 $16,887,824.00
6 6/30/2022 $18,324,217.00
7 3/31/2022 $19,878,800.00
8 12/31/2021 $21,467,908.00
9 9/30/2021 $1,169,672.00
10 6/30/2021 $1,828,844.00
11 3/31/2021 $2,594,361.00
12 12/31/2020 $3,187,017.00
13 9/30/2020 $214,434.00
14 6/30/2020 $344,162.00
15 3/31/2020 $53,001.00
16 12/31/2019 $68,863.00
17 9/30/2019 $200,854.00
18 6/30/2019 $1,357,058.00
19 3/31/2019 $647,324.00
20 12/31/2018 $180,987.00
21 9/30/2018 $182,041.00
22 6/30/2018 $75,624.00
23 3/31/2018 $44,909.00
24 12/31/2017 $519,710.00
25 9/30/2017 $36,337.00
26 6/30/2017 $46,551.00
27 3/31/2017 $38,223.00
28 12/31/2016 $73,400.00
29 9/30/2016 $32,641.00
30 6/30/2016 $546,212.00
31 3/31/2016 $384,155.00
32 12/31/2015 $289,278.00
33 9/30/2015 $384,998.00
34 6/30/2015 $246,141.00
35 3/31/2015 $180,231.00
36 12/31/2014 $114,313.00
37 9/30/2014 $421,515.00
38 6/30/2014 $95,044.00
39 3/31/2014 $137,317.00
40 12/31/2013 $239,802.00
41 9/30/2013 $66,313.00
42 6/30/2013 $66,210.00
43 3/31/2013 $565,845.00
44 12/31/2012 $31,280.00
45 9/30/2012 $129,298.00
46 6/30/2012 $47,124.00
47 3/31/2012 $11,564.00
48 12/31/2011 $118,423.00
49 12/31/2010 $18,074.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $9,801,837.00
2 6/30/2023 $9,831,719.00
3 3/31/2023 $10,537,580.00
4 12/31/2022 $13,072,831.00
5 9/30/2022 $9,913,667.00
6 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $2,436,869.00
2 6/30/2023 $1,783,646.00
3 3/31/2023 $1,836,469.00
4 12/31/2022 $1,676,577.00
5 9/30/2022 $6,573,111.00
6 12/31/2021 $21,026,727.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $2,436,869.00
2 6/30/2023 $1,783,646.00
3 3/31/2023 $1,836,469.00
4 12/31/2022 $1,676,577.00
5 9/30/2022 $6,573,111.00
6 6/30/2022 $17,933,724.00
7 3/31/2022 $19,322,520.00
8 12/31/2021 $21,026,727.00
9 9/30/2021 $1,129,716.00
10 6/30/2021 $1,759,080.00
11 3/31/2021 $2,500,909.00
12 12/31/2020 $3,064,610.00
13 9/30/2020 $175,994.00
14 6/30/2020 $298,097.00
15 3/31/2020 $4,780.00
16 12/31/2019 $1,664.00
17 9/30/2019 $98,113.00
18 6/30/2019 $1,283,666.00
19 3/31/2019 $496,279.00
20 12/31/2018 $117,523.00
21 9/30/2018 $105,374.00
22 6/30/2018 $3,529.00
23 3/31/2018 $8,564.00
24 12/31/2017 $451,680.00
25 12/31/2016 $31,822.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $760,292.00
2 6/30/2023 $107,069.00
3 3/31/2023 $159,892.00
4 12/31/2022 $-19,350,150.00
5 9/30/2022 $-14,453,616.00
6 6/30/2022 $-3,093,003.00
7 3/31/2022 $-1,704,207.00
8 12/31/2021 $17,962,117.00
9 9/30/2021 $-1,934,894.00
10 6/30/2021 $-1,305,530.00
11 3/31/2021 $-563,701.00
12 12/31/2020 $3,062,946.00
13 9/30/2020 $174,330.00
14 6/30/2020 $296,433.00
15 3/31/2020 $3,116.00
16 12/31/2019 $-115,859.00
17 9/30/2019 $-19,410.00
18 6/30/2019 $1,166,143.00
19 3/31/2019 $378,756.00
20 12/31/2018 $-334,157.00
21 9/30/2018 $-346,306.00
22 6/30/2018 $-448,151.00
23 3/31/2018 $-443,116.00
24 12/31/2017 $419,858.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 12/31/2021 $250,000.00
6 12/31/2020 $250,000.00
7 12/31/2018 --
8 12/31/2017 $205,302.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 11/30/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.01
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $75,000,000.00
2 6/30/2023 $75,000,000.00
3 3/31/2023 $75,000,000.00
4 12/31/2022 $75,000,000.00
5 9/30/2022 $75,000,000.00
6 6/30/2022 $75,000,000.00
7 3/31/2022 $75,000,000.00
8 12/31/2021 $75,000,000.00
9 11/30/2021 $2,500,000.00
10 6/30/2021 $300,000,000,000.00
11 3/31/2021 $300,000,000,000.00
12 12/31/2020 $300,000,000,000.00
13 11/30/2020 $300,000,000,000.00
14 9/30/2020 $300,000,000,000.00
15 6/30/2020 $300,000,000,000.00
16 3/31/2020 $300,000,000,000.00
17 2/29/2020 $2,000,000,000.00
18 12/31/2019 $300,000,000,000.00
19 9/30/2019 $300,000,000.00
20 6/30/2019 $150,000,000.00
21 3/31/2019 $75,000,000.00
22 12/31/2018 $300,000,000,000.00
23 9/30/2018 $75,000,000.00
24 6/30/2018 $30,000,000.00
25 3/31/2018 $30,000,000.00
26 12/31/2017 $75,000,000.00
27 9/30/2017 $30,000,000.00
28 6/30/2017 $30,000,000.00
29 3/31/2017 $30,000,000.00
30 12/31/2016 $30,000,000.00
31 9/30/2016 $30,000,000.00
32 6/30/2016 $30,000,000.00
33 3/31/2016 $30,000,000.00
34 12/31/2015 $30,000,000.00
35 9/30/2015 $30,000,000.00
36 6/30/2015 $30,000,000.00
37 3/31/2015 $200,000,000.00
38 12/31/2014 $100,000,000.00
39 9/30/2014 $100,000,000.00
40 6/30/2014 $100,000,000.00
41 3/31/2014 $100,000,000.00
42 12/31/2013 $30,000,000.00
43 9/30/2013 $100,000,000.00
44 6/30/2013 $100,000,000.00
45 3/31/2013 $100,000,000.00
46 12/31/2012 $100,000,000.00
47 9/30/2012 $1,500,000,000.00
48 7/31/2012 $300,000,000.00
49 6/30/2012 $1,500,000,000.00
50 3/31/2012 $1,500,000,000.00
51 1/31/2012 $800,000,000.00
52 12/31/2011 $1,500,000,000.00
53 3/31/2011 $200,000,000.00
54 12/31/2010 $1,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $4,667,641.00
2 6/30/2023 $3,982,608.00
3 12/31/2022 $3,677,775.00
4 9/30/2022 $3,646,450.00
5 6/30/2022 $3,643,709.00
6 3/31/2022 $3,631,719.00
7 12/31/2021 $3,520,391.00
8 6/30/2021 $3,347,778,690.00
9 3/31/2021 $3,175,911,955.00
10 12/31/2020 $2,862,174,380.00
11 9/30/2020 $1,594,651,383.00
12 6/30/2020 $1,594,651,383.00
13 3/31/2020 $1,594,651,383.00
14 12/31/2019 $19,463.00
15 9/30/2019 $23,717,754.00
16 6/30/2019 $19,793,477.00
17 3/31/2019 $14,732,411.00
18 12/31/2018 $11,728,394.00
19 9/30/2018 $8,721,839.00
20 6/30/2018 $6,747,501.00
21 3/31/2018 $6,483,253.00
22 12/31/2017 $6,112,473.00
23 9/30/2017 $5,605,457.00
24 6/30/2017 $5,491,605.00
25 3/31/2017 $5,331,047.00
26 12/31/2016 $4,699,035.00
27 9/30/2016 $4,437,152.00
28 6/30/2016 $4,179,998.00
29 3/31/2016 $3,958,750.00
30 12/31/2015 $3,338,661.00
31 9/30/2015 $2,882,200.00
32 6/30/2015 $2,818,363.00
33 3/31/2015 $37,750,173.00
34 12/31/2014 $1,725,596.00
35 9/30/2014 $31,577,549.00
36 6/30/2014 $25,573,865.00
37 3/31/2014 $22,391,635.00
38 12/31/2013 $981,662.00
39 9/30/2013 $17,668,399.00
40 6/30/2013 $17,299,579.00
41 3/31/2013 $16,971,466.00
42 12/31/2012 $15,443,484.00
43 9/30/2012 $717,760,445.00
44 6/30/2012 $701,010,445.00
45 3/31/2012 $655,922,945.00
46 12/31/2011 $635,614,845.00
47 12/31/2010 $461,148,534.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $4,667,641.00
2 6/30/2023 $3,982,608.00
3 3/31/2023 $3,767,615.00
4 12/31/2022 $3,677,775.00
5 9/30/2022 $3,646,450.00
6 6/30/2022 $3,643,709.00
7 3/31/2022 $3,631,719.00
8 12/31/2021 $3,520,391.00
9 9/30/2021 $872,195.00
10 6/30/2021 $836,945.00
11 3/31/2021 $3,175,911,955.00
12 12/31/2020 $19,463.00
13 9/30/2020 $1,594,651,383.00
14 6/30/2020 $1,594,651,383.00
15 3/31/2020 $1,594,651,383.00
16 12/31/2019 $77,851,633.00
17 9/30/2019 $23,717,754.00
18 6/30/2019 $19,793,477.00
19 3/31/2019 $14,732,411.00
20 12/31/2018 $11,728,394.00
21 9/30/2018 $8,721,839.00
22 6/30/2018 $6,747,501.00
23 3/31/2018 $6,483,253.00
24 12/31/2017 $6,112,473.00
25 9/30/2017 $5,605,457.00
26 6/30/2017 $5,491,605.00
27 3/31/2017 $5,331,047.00
28 12/31/2016 $4,699,035.00
29 9/30/2016 $4,437,152.00
30 6/30/2016 $4,144,566.00
31 3/31/2016 $3,930,818.00
32 12/31/2015 $3,310,729.00
33 9/30/2015 $2,854,268.00
34 6/30/2015 $2,790,431.00
35 3/31/2015 $37,191,552.00
36 12/31/2014 $1,697,664.00
37 9/30/2014 $31,018,928.00
38 6/30/2014 $25,015,244.00
39 3/31/2014 $21,833,014.00
40 12/31/2013 $953,730.00
41 9/30/2013 $17,109,778.00
42 6/30/2013 $16,740,958.00
43 3/31/2013 $16,412,845.00
44 12/31/2012 $14,884,863.00
45 9/30/2012 $689,829,411.00
46 6/30/2012 $673,079,411.00
47 3/31/2012 $627,991,911.00
48 12/31/2011 $607,683,811.00
49 12/31/2010 $433,217,500.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $468.00
2 6/30/2023 $399.00
3 3/31/2023 $378.00
4 12/31/2022 $369.00
5 9/30/2022 $365.00
6 6/30/2022 $365.00
7 3/31/2022 $364.00
8 12/31/2021 $353.00
9 9/30/2021 $87.00
10 6/30/2021 $84.00
11 3/31/2021 $317,593.00
12 12/31/2020 $72.00
13 9/30/2020 $159,467.00
14 6/30/2020 $159,467.00
15 3/31/2020 $159,467.00
16 12/31/2019 $7,787.00
17 9/30/2019 $23,717.00
18 6/30/2019 $19,793.00
19 3/31/2019 $14,732.00
20 12/31/2018 $1,175.00
21 9/30/2018 $8,721.00
22 6/30/2018 $6,747.00
23 3/31/2018 $6,483.00
24 12/31/2017 $6,112.00
25 9/30/2017 $5,605.00
26 6/30/2017 $5,491.00
27 3/31/2017 $5,331.00
28 12/31/2016 $4,699.00
29 9/30/2016 $4,437.00
30 6/30/2016 $4,180.00
31 3/31/2016 $3,959.00
32 12/31/2015 $3,339.00
33 9/30/2015 $2,882.00
34 6/30/2015 $2,818.00
35 3/31/2015 $37,750.00
36 12/31/2014 $1,726.00
37 9/30/2014 $31,578.00
38 6/30/2014 $25,574.00
39 3/31/2014 $22,392.00
40 12/31/2013 $982.00
41 9/30/2013 $17,668.00
42 6/30/2013 $17,300.00
43 3/31/2013 $16,971.00
44 12/31/2012 $15,443.00
45 9/30/2012 $717,760.00
46 6/30/2012 $701,010.00
47 3/31/2012 $655,923.00
48 12/31/2011 $635,615.00
49 12/31/2010 $461,149.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $123,022.00
2 9/30/2022 $88,751.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $80,877.00
2 3/31/2023 $39,351.00
3 12/31/2022 $120,545.00
4 9/30/2022 $88,751.00
5 6/30/2022 $57,526.00
6 3/31/2022 $26,011.00
7 12/31/2021 $89,108.00
8 9/30/2021 $67,612.00
9 6/30/2021 $46,035.00
10 3/31/2021 $24,201.00
11 12/31/2020 $121,384.00
12 9/30/2020 $95,917.00
13 6/30/2020 $70,449.00
14 3/31/2020 $43,764.00
15 12/31/2019 $217,359.00
16 9/30/2019 $161,418.00
17 6/30/2019 $105,647.00
18 3/31/2019 $52,663.00
19 12/31/2018 $240,372.00
20 9/30/2018 $183,070.00
21 6/30/2018 $121,624.00
22 3/31/2018 $60,584.00
23 12/31/2017 $259,259.00
24 9/30/2017 $195,191.00
25 6/30/2017 $129,486.00
26 3/31/2017 $64,293.00
27 12/31/2016 $258,425.00
28 9/30/2016 $192,720.00
29 6/30/2016 $127,182.00
30 3/31/2016 $62,392.00
31 12/31/2015 $213,784.00
32 9/30/2015 $150,646.00
33 6/30/2015 $89,452.00
34 3/31/2015 $39,613.00
35 12/31/2014 $96,685.00
36 9/30/2014 $73,889.00
37 6/30/2014 $50,139.00
38 3/31/2014 $365,914.00
39 12/31/2013 $104,811.00
40 9/30/2013 $314,650.00
41 6/30/2013 $53,105.00
42 3/31/2013 $26,735.00
43 12/31/2012 $90,404.00
44 9/30/2012 $63,396.00
45 6/30/2012 $36,389.00
46 3/31/2012 $26,044.00
47 12/31/2011 $90,412.00
48 9/30/2011 $77,717.00
49 6/30/2011 $52,403.00
50 3/31/2011 $24,754.00
51 12/31/2010 $48,358.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-2.85
2 6/30/2023 $-0.77
3 3/31/2023 $-1.53
4 12/31/2022 $-5.11
5 9/30/2022 $-3.93
6 6/30/2022 $-2.65
7 3/31/2022 $-1.37
8 12/31/2021 $-37.30
9 9/30/2021 $-4.99
10 6/30/2021 $-5.10
11 3/31/2021 $-21.44
12 6/30/2020 --
13 6/30/2019 $-0.24
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-2.85
2 6/30/2023 $-0.77
3 9/30/2022 $-3.93
4 6/30/2022 $-1.28
5 6/30/2020 --
6 6/30/2019 $-0.24
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $487,500.00
2 6/30/2023 $325,000.00
3 3/31/2023 $162,500.00
4 12/31/2022 $26,250.00
5 9/30/2022 $26,250.00
6 6/30/2022 $26,250.00
7 3/31/2022 $26,250.00
8 12/31/2021 $28,370.00
9 9/30/2021 $22,898.00
10 6/30/2021 $22,898.00
11 3/31/2021 $22,898.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $178,305.00
16 12/31/2019 $152,308.00
17 12/31/2018 $91,560.00
18 12/31/2016 $602,221.00
19 12/31/2015 $797,576.00
20 12/31/2014 $574,278.00
21 12/31/2013 $542,535.00
22 12/31/2012 $720,154.00
23 12/31/2011 $161,800.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2023 $872,304.00
2 6/30/2023 $1,201,875.00
3 3/31/2023 $3,766,772.00
4 9/30/2020 $163,452.00
5 6/30/2020 $348,384.00
6 3/31/2020 $573,037.00
7 6/30/2015 --
8 3/31/2015 --
9 3/31/2014 $481,970.00
10 12/31/2013 $110,860.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $736,128.00
2 6/30/2023 $758,565.00
3 3/31/2023 $781,002.00
4 12/31/2022 $803,438.00
5 9/30/2022 $530,298.00
6 6/30/2022 $550,703.00
7 3/31/2022 $571,109.00
8 12/31/2021 $589,740.00
9 9/30/2021 $608,372.00
10 12/31/2020 $664,268.00
11 12/31/2019 $739,164.00
12 12/31/2018 $814,059.00
13 12/31/2017 $888,950.00
14 12/31/2016 $963,845.00
15 12/31/2015 $1,038,741.00
16 12/31/2014 $1,037,732.00
17 3/31/2012 $1,000,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $8,772,632.00
2 6/30/2023 $2,213,160.00
3 3/31/2023 $4,299,153.00
4 12/31/2022 $15,580,473.00
5 9/30/2022 $11,568,490.00
6 6/30/2022 $3,624,504.00
7 3/31/2022 $4,207,916.00
8 12/31/2021 $25,624,815.00
9 9/30/2021 $3,458,977.00
10 6/30/2021 $3,401,497.00
11 3/31/2021 $14,896,413.00
12 12/31/2020 $1,786,716.00
13 9/30/2020 $340,485.00
14 6/30/2020 $179,323.00
15 3/31/2020 $602,641.00
16 12/31/2019 $4,605,704.00
17 9/30/2019 $3,279,145.00
18 6/30/2019 $2,362,118.00
19 3/31/2019 $1,286,759.00
20 12/31/2018 $4,022,469.00
21 9/30/2018 $2,932,162.00
22 6/30/2018 $1,279,035.00
23 3/31/2018 $1,368,655.00
24 12/31/2017 $3,903,184.00
25 9/30/2017 $738,077.00
26 6/30/2017 $1,093,928.00
27 3/31/2017 $1,197,313.00
28 12/31/2016 $3,257,579.00
29 9/30/2016 $2,495,933.00
30 6/30/2016 $982,358.00
31 3/31/2016 $902,881.00
32 12/31/2015 $3,870,325.00
33 9/30/2015 $2,210,442.00
34 6/30/2015 $1,613,927.00
35 3/31/2015 $917,574.00
36 12/31/2014 $2,258,307.00
37 9/30/2014 $502,783.00
38 6/30/2014 $548,632.00
39 3/31/2014 $9,910,011.00
40 12/31/2013 $2,265,275.00
41 9/30/2013 $1,719,270.00
42 6/30/2013 $565,251.00
43 3/31/2013 $7,662,346.00
44 12/31/2012 $2,953,954.00
45 9/30/2012 $255,003.00
46 6/30/2012 $1,607,548.00
47 3/31/2012 $2,450,893.00
48 12/31/2011 $1,373,271.00
49 9/30/2011 $475,090.00
50 6/30/2011 $676,968.00
51 3/31/2011 $233,512.00
52 12/31/2010 $490,544.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $56,453.00
2 6/30/2023 $105,146.00
3 3/31/2023 $-78,316.00
4 12/31/2022 $120,075.00
5 9/30/2022 $417,674.00
6 6/30/2022 $327,406.00
7 3/31/2022 $163,067.00
8 12/31/2021 $-68,024.00
9 9/30/2021 $5,707.00
10 6/30/2021 $-21,159.00
11 3/31/2021 $126,810.00
12 12/31/2020 $84,631.00
13 9/30/2020 $145,020.00
14 6/30/2020 $62,362.00
15 3/31/2020 $94,349.00
16 12/31/2019 $97,099.00
17 9/30/2019 $-379,028.00
18 6/30/2019 $-457,444.00
19 3/31/2019 $-289,771.00
20 12/31/2018 $-516,117.00
21 9/30/2018 $-342,725.00
22 6/30/2018 $-177,666.00
23 3/31/2018 $-68,870.00
24 12/31/2017 $185,963.00
25 9/30/2017 $409,992.00
26 6/30/2017 $215,555.00
27 3/31/2017 $15,032.00
28 12/31/2016 $-113,151.00
29 9/30/2016 $-421,883.00
30 6/30/2016 $-377,197.00
31 3/31/2016 $-265,091.00
32 12/31/2015 $1,381,407.00
33 9/30/2015 $629,944.00
34 6/30/2015 $313,352.00
35 3/31/2015 $80,534.00
36 12/31/2014 $-234,563.00
37 9/30/2014 $-488,416.00
38 6/30/2014 $-369,047.00
39 3/31/2014 $1,157,079.00
40 12/31/2013 $498,541.00
41 9/30/2013 $384,843.00
42 6/30/2013 $231,614.00
43 3/31/2013 $1,840.00
44 12/31/2012 $349,215.00
45 9/30/2012 $642,365.00
46 6/30/2012 $13,811.00
47 3/31/2012 $681,701.00
48 12/31/2011 $268,516.00
49 9/30/2011 $498,141.00
50 6/30/2011 $148,292.00
51 3/31/2011 $-88,451.00
52 12/31/2010 $81,918.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $23,300.00
2 6/30/2023 $9,000.00
3 3/31/2023 --
4 12/31/2022 $11,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $-12,000.00
9 9/30/2021 $-9,000.00
10 6/30/2021 $-2,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $-15,000.00
13 9/30/2020 $-17,000.00
14 6/30/2020 $-13,000.00
15 3/31/2020 $-6,000.00
16 12/31/2019 $3,000.00
17 9/30/2019 $9,000.00
18 6/30/2019 $2,000.00
19 3/31/2019 --
20 12/31/2018 $-9,000.00
21 9/30/2018 $-12,000.00
22 6/30/2018 $-1,000.00
23 3/31/2018 $-19,000.00
24 12/31/2017 $32,000.00
25 9/30/2017 $10,000.00
26 6/30/2017 $14,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $-87,375.00
29 9/30/2016 $-88,375.00
30 6/30/2016 $-77,375.00
31 3/31/2016 $-84,375.00
32 12/31/2015 $93,375.00
33 9/30/2015 --
34 6/30/2015 $50,982.00
35 3/31/2015 --
36 12/31/2014 --
37 6/30/2014 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $418,882.00
2 6/30/2023 $256,253.00
3 3/31/2023 $102,912.00
4 12/31/2022 $-4,898.00
5 9/30/2022 $-20,321.00
6 6/30/2022 $-20,311.00
7 3/31/2022 $21,067.00
8 12/31/2021 $812,673.00
9 9/30/2021 $528,015.00
10 6/30/2021 $328,174.00
11 3/31/2021 $160,901.00
12 12/31/2020 $542,927.00
13 9/30/2020 $898,232.00
14 6/30/2020 $892,884.00
15 3/31/2020 $37,842.00
16 12/31/2019 $424,389.00
17 9/30/2019 $626,436.00
18 6/30/2019 $580,255.00
19 3/31/2019 $268,224.00
20 12/31/2018 $465,775.00
21 9/30/2018 $596,544.00
22 6/30/2018 $490,821.00
23 3/31/2018 $260,023.00
24 12/31/2017 $649,741.00
25 9/30/2017 $685,103.00
26 6/30/2017 $453,524.00
27 3/31/2017 $181,521.00
28 12/31/2016 $80,658.00
29 9/30/2016 $380,556.00
30 6/30/2016 $361,794.00
31 3/31/2016 $88,641.00
32 12/31/2015 $1,022,813.00
33 9/30/2015 $822,895.00
34 6/30/2015 $641,873.00
35 3/31/2015 $489,831.00
36 12/31/2014 $585,881.00
37 9/30/2014 $445,749.00
38 6/30/2014 $267,810.00
39 3/31/2014 $2,450,568.00
40 12/31/2013 $1,028,469.00
41 9/30/2013 $908,535.00
42 6/30/2013 $549,690.00
43 3/31/2013 $1,702,513.00
44 12/31/2012 $671,875.00
45 9/30/2012 $695,498.00
46 6/30/2012 $421,424.00
47 3/31/2012 $198,180.00
48 12/31/2011 $215,111.00
49 9/30/2011 $412,552.00
50 6/30/2011 $236,057.00
51 3/31/2011 $152,196.00
52 12/31/2010 $321,008.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-102,921.00
2 6/30/2023 $-67,585.00
3 3/31/2023 $-33,288.00
4 12/31/2022 $-163,132.00
5 9/30/2022 $-87,945.00
6 6/30/2022 $-57,751.00
7 3/31/2022 $-28,444.00
8 12/31/2021 $-101,190.00
9 9/30/2021 $-74,749.00
10 6/30/2021 $-49,085.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-37,151.00
2 6/30/2023 $40,477.00
3 3/31/2023 $29,972.00
4 12/31/2022 $-73,099.00
5 9/30/2022 $-80,135.00
6 6/30/2022 $-61,688.00
7 3/31/2022 $104,099.00
8 12/31/2021 $330,774.00
9 9/30/2021 $-73,451.00
10 6/30/2021 $-50,643.00
11 3/31/2021 $-29,955.00
12 12/31/2020 $70,208.00
13 9/30/2020 $-11,759.00
14 6/30/2020 $-8,134.00
15 3/31/2020 $-12,978.00
16 12/31/2019 $735.00
17 9/30/2019 $30,277.00
18 6/30/2019 $7,928.00
19 3/31/2019 $87,581.00
20 12/31/2018 $4,434.00
21 9/30/2018 $20,637.00
22 6/30/2018 $5,065.00
23 3/31/2018 $-12,685.00
24 12/31/2017 $-5,548.00
25 9/30/2017 $-15,975.00
26 6/30/2017 $-10,918.00
27 3/31/2017 $-13,212.00
28 12/31/2016 $-5,494.00
29 9/30/2016 $-8,023.00
30 6/30/2016 $-15,326.00
31 3/31/2016 $-7,288.00
32 12/31/2015 $6,833.00
33 9/30/2015 $7,976.00
34 6/30/2015 $13,485.00
35 3/31/2015 $11,850.00
36 12/31/2014 $-11,219.00
37 9/30/2014 $-11,629.00
38 6/30/2014 $-2,648.00
39 3/31/2014 $9,053.00
40 12/31/2013 $2,306.00
41 9/30/2013 $29,273.00
42 6/30/2013 $33,872.00
43 3/31/2013 $35,000.00
44 12/31/2012 $-28,482.00
45 9/30/2012 $-21,682.00
46 6/30/2012 $34,553.00
47 3/31/2012 $-38,464.00
48 12/31/2011 $46,915.00
49 9/30/2011 $49,616.00
50 6/30/2011 $58,170.00
51 3/31/2011 $101,544.00
52 12/31/2010 $-5,950.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $736,128.00
2 6/30/2023 $758,565.00
3 3/31/2023 $781,002.00
4 12/31/2022 $803,438.00
5 9/30/2022 $530,298.00
6 6/30/2022 $550,703.00
7 3/31/2022 $571,109.00
8 12/31/2021 $589,740.00
9 9/30/2021 $608,372.00
10 6/30/2021 $627,004.00
11 3/31/2021 $645,636.00
12 12/31/2020 $664,268.00
13 9/30/2020 $682,992.00
14 6/30/2020 $701,716.00
15 3/31/2020 $720,440.00
16 12/31/2019 $739,164.00
17 9/30/2019 $757,888.00
18 6/30/2019 $776,612.00
19 3/31/2019 $795,334.00
20 12/31/2018 $814,059.00
21 9/30/2018 $832,778.00
22 6/30/2018 $851,502.00
23 3/31/2018 $870,226.00
24 12/31/2017 $888,950.00
25 9/30/2017 $907,673.00
26 6/30/2017 $926,397.00
27 3/31/2017 $945,121.00
28 12/31/2016 $963,845.00
29 9/30/2016 $982,569.00
30 6/30/2016 $1,001,293.00
31 3/31/2016 $1,020,017.00
32 12/31/2015 $1,038,741.00
33 9/30/2015 $1,057,465.00
34 6/30/2015 $1,076,189.00
35 3/31/2015 $1,094,913.00
36 12/31/2014 $1,037,732.00
37 9/30/2014 $1,055,186.00
38 6/30/2014 $1,072,638.00
39 3/31/2014 $1,090,092.00
40 12/31/2013 $1,107,545.00
41 9/30/2013 $1,124,997.00
42 6/30/2013 $1,142,451.00
43 3/31/2013 $1,159,904.00
44 12/31/2012 $1,177,357.00
45 9/30/2012 $1,194,810.00
46 6/30/2012 $1,212,263.00
47 3/31/2012 $3,216.00
48 12/31/2011 $3,308.00
49 12/31/2010 $3,676.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $176,070.00
2 6/30/2023 $96,187.00
3 3/31/2023 $18,216.00
4 12/31/2022 $11,650.00
5 9/30/2022 $-104,465.00
6 6/30/2022 $-46,613.00
7 3/31/2022 $-29,011.00
8 12/31/2021 $-1,815,366.00
Financials: LeaseCost
Date Value
1 9/30/2023 $126,021.00
2 6/30/2023 $84,014.00
3 3/31/2023 $42,007.00
4 12/31/2022 $163,132.00
5 9/30/2022 $122,349.00
6 6/30/2022 $81,566.00
7 3/31/2022 $40,783.00
8 12/31/2021 $158,372.00
9 9/30/2021 $118,779.00
10 6/30/2021 $79,186.00
11 3/31/2021 $39,593.00
12 12/31/2020 $153,748.00
13 9/30/2020 $115,311.00
14 6/30/2020 $76,874.00
15 3/31/2020 $38,437.00
16 12/31/2019 $62,192.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $215,067.00
2 6/30/2023 $257,074.00
3 3/31/2023 $299,081.00
4 12/31/2022 $341,088.00
5 9/30/2022 $381,871.00
6 6/30/2022 $422,654.00
7 3/31/2022 $463,437.00
8 12/31/2021 $504,220.00
9 9/30/2021 $543,813.00
10 6/30/2021 $583,406.00
11 3/31/2021 $622,999.00
12 12/31/2020 $662,591.00
13 9/30/2020 $701,029.00
14 6/30/2020 $739,466.00
15 3/31/2020 $777,903.00
16 12/31/2019 $816,340.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $173,060.00
2 6/30/2023 $173,060.00
3 3/31/2023 $129,795.00
4 12/31/2022 $168,028.00
5 9/30/2022 $168,028.00
6 6/30/2022 $168,028.00
7 3/31/2022 $168,028.00
8 12/31/2021 $163,132.00
9 9/30/2021 $163,132.00
10 6/30/2021 $163,132.00
11 3/31/2021 $163,132.00
12 12/31/2020 $158,371.00
13 9/30/2020 $158,372.00
14 6/30/2020 $158,372.00
15 3/31/2020 $158,372.00
16 12/31/2019 $153,748.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $42,007.00
2 6/30/2023 $84,014.00
3 3/31/2023 $169,286.00
4 9/30/2022 $40,783.00
5 6/30/2022 $81,566.00
6 3/31/2022 $122,349.00
7 9/30/2021 $39,593.00
8 6/30/2021 $79,186.00
9 3/31/2021 $118,779.00
10 9/30/2020 $38,437.00
11 6/30/2020 $76,874.00
12 3/31/2020 $115,311.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $16,343.00
2 6/30/2023 $23,014.00
3 3/31/2023 $30,724.00
4 12/31/2022 $39,443.00
5 9/30/2022 $49,116.00
6 6/30/2022 $59,705.00
7 3/31/2022 $71,181.00
8 12/31/2021 $83,520.00
9 9/30/2021 $96,671.00
10 6/30/2021 $110,601.00
11 3/31/2021 $125,285.00
12 12/31/2020 $140,701.00
13 9/30/2020 $156,806.00
14 6/30/2020 $173,568.00
15 3/31/2020 $190,967.00
16 12/31/2019 $208,985.00
Financials: Liabilities
Date Value
1 9/30/2023 $975,033.00
2 6/30/2023 $896,433.00
3 3/31/2023 $593,927.00
4 12/31/2022 $602,619.00
5 9/30/2022 $915,903.00
6 6/30/2022 $855,841.00
7 3/31/2022 $762,186.00
8 12/31/2021 $856,497.00
9 9/30/2021 $7,054,362.00
10 6/30/2021 $6,693,759.00
11 3/31/2021 $6,395,562.00
12 12/31/2020 $5,678,540.00
13 9/30/2020 $16,521,621.00
14 6/30/2020 $16,054,331.00
15 3/31/2020 $18,913,790.00
16 12/31/2019 $14,242,469.00
17 9/30/2019 $13,886,719.00
18 6/30/2019 $11,374,550.00
19 3/31/2019 $9,236,699.00
20 12/31/2018 $9,833,419.00
21 9/30/2018 $10,188,884.00
22 6/30/2018 $11,073,779.00
23 3/31/2018 $8,913,518.00
24 12/31/2017 $8,595,175.00
25 9/30/2017 $8,108,948.00
26 6/30/2017 $7,138,724.00
27 3/31/2017 $6,202,211.00
28 12/31/2016 $6,580,297.00
29 9/30/2016 $6,088,018.00
30 6/30/2016 $6,200,666.00
31 3/31/2016 $5,590,101.00
32 12/31/2015 $5,925,469.00
33 9/30/2015 $5,927,025.00
34 6/30/2015 $4,951,101.00
35 3/31/2015 $9,253,491.00
36 12/31/2014 $8,580,194.00
37 9/30/2014 $8,054,301.00
38 6/30/2014 $8,334,815.00
39 3/31/2014 $8,236,016.00
40 12/31/2013 $8,067,984.00
41 9/30/2013 $7,858,057.00
42 6/30/2013 $6,985,515.00
43 3/31/2013 $6,613,805.00
44 12/31/2012 $6,409,737.00
45 12/31/2011 $3,907,370.00
46 12/31/2010 $1,212,728.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $13,801,101.00
2 6/30/2023 $13,300,297.00
3 3/31/2023 $14,080,964.00
4 12/31/2022 $16,434,691.00
5 9/30/2022 $17,920,218.00
6 6/30/2022 $19,441,453.00
7 3/31/2022 $20,918,888.00
8 12/31/2021 $22,453,446.00
9 9/30/2021 $2,175,058.00
10 6/30/2021 $2,884,818.00
11 3/31/2021 $3,701,180.00
12 12/31/2020 $4,347,048.00
13 9/30/2020 $1,428,943.00
14 6/30/2020 $1,613,150.00
15 3/31/2020 $1,377,685.00
16 12/31/2019 $1,466,323.00
17 9/30/2019 $1,458,186.00
18 6/30/2019 $2,432,079.00
19 3/31/2019 $1,583,955.00
20 12/31/2018 $1,192,381.00
21 9/30/2018 $1,250,737.00
22 6/30/2018 $1,205,766.00
23 3/31/2018 $1,223,222.00
24 12/31/2017 $1,758,607.00
25 9/30/2017 $1,418,668.00
26 6/30/2017 $1,423,680.00
27 3/31/2017 $1,480,545.00
28 12/31/2016 $1,580,015.00
29 9/30/2016 $1,616,684.00
30 6/30/2016 $2,195,793.00
31 3/31/2016 $2,049,491.00
32 12/31/2015 $2,017,006.00
33 9/30/2015 $2,150,865.00
34 6/30/2015 $2,070,578.00
35 3/31/2015 $1,858,199.00
36 12/31/2014 $1,691,801.00
37 9/30/2014 $1,596,176.00
38 6/30/2014 $1,186,029.00
39 3/31/2014 $1,252,924.00
40 12/31/2013 $1,382,915.00
41 9/30/2013 $1,224,013.00
42 6/30/2013 $1,249,869.00
43 3/31/2013 $1,775,874.00
44 12/31/2012 $1,268,044.00
45 9/30/2012 $1,397,485.00
46 6/30/2012 $1,342,318.00
47 3/31/2012 $88,070.00
48 12/31/2011 $220,973.00
49 12/31/2010 $468,506.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $932,619.00
2 6/30/2023 $812,853.00
3 3/31/2023 $470,391.00
4 12/31/2022 $440,302.00
5 9/30/2022 $717,179.00
6 6/30/2022 $621,781.00
7 3/31/2022 $493,829.00
8 12/31/2021 $363,822.00
9 9/30/2021 $873,473.00
10 6/30/2021 $1,326,387.00
11 3/31/2021 $1,291,664.00
12 12/31/2020 $1,044,788.00
13 9/30/2020 $1,374,479.00
14 6/30/2020 $881,526.00
15 3/31/2020 $18,416,076.00
16 12/31/2019 $13,720,579.00
17 9/30/2019 $13,715,231.00
18 6/30/2019 $11,143,202.00
19 3/31/2019 $8,728,386.00
20 12/31/2018 $9,254,888.00
21 9/30/2018 $8,923,423.00
22 6/30/2018 $10,686,436.00
23 3/31/2018 $8,823,839.00
24 12/31/2017 $8,353,302.00
25 9/30/2017 $8,044,987.00
26 6/30/2017 $6,994,188.00
27 3/31/2017 $6,059,138.00
28 12/31/2016 $5,844,860.00
29 9/30/2016 $5,549,313.00
30 6/30/2016 $5,698,130.00
31 3/31/2016 $5,590,101.00
32 12/31/2015 $5,612,457.00
33 9/30/2015 $5,465,423.00
34 6/30/2015 $4,919,562.00
35 3/31/2015 $8,922,098.00
36 12/31/2014 $8,524,999.00
37 9/30/2014 $7,427,661.00
38 6/30/2014 $8,258,146.00
39 3/31/2014 $7,926,643.00
40 12/31/2013 $7,502,550.00
41 9/30/2013 $7,858,057.00
42 6/30/2013 $3,354,009.00
43 3/31/2013 $3,059,021.00
44 12/31/2012 $2,815,956.00
45 9/30/2012 $6,475,337.00
46 6/30/2012 $5,600,047.00
47 3/31/2012 $4,413,935.00
48 12/31/2011 $3,907,370.00
49 12/31/2010 $1,015,852.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $9,801,837.00
2 6/30/2023 $9,831,719.00
3 3/31/2023 $10,537,580.00
4 12/31/2022 $13,072,831.00
5 9/30/2022 $9,913,667.00
6 12/31/2021 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $-18,598.00
2 6/30/2023 $22,392.00
3 3/31/2023 $33,403.00
4 12/31/2022 $33,665.00
5 9/30/2022 $-19,895.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $2,265,700.00
2 6/30/2023 $411,701.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $21,322,683.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $5,027,211.00
13 9/30/2020 $1,566,475.00
14 6/30/2020 $1,165,517.00
15 3/31/2020 $451,762.00
16 12/31/2019 $6,838,505.00
17 9/30/2019 $5,123,964.00
18 6/30/2019 $4,592,631.00
19 3/31/2019 $2,358,918.00
20 12/31/2018 $4,783,341.00
21 9/30/2018 $3,218,105.00
22 6/30/2018 $1,763,295.00
23 3/31/2018 $715,085.00
24 12/31/2017 $4,277,296.00
25 9/30/2017 $2,463,000.00
26 6/30/2017 $1,954,997.00
27 3/31/2014 $715,010.00
28 12/31/2013 $2,884,299.00
29 9/30/2013 $1,908,930.00
30 6/30/2013 $9,539,107.00
31 3/31/2013 $1,270,000.00
32 12/31/2012 $4,115,500.00
33 9/30/2012 $3,136,558.00
34 6/30/2012 $2,594,185.00
35 3/31/2012 $325,500.00
36 12/31/2011 $2,850,073.00
37 9/30/2011 $1,677,642.00
38 6/30/2011 $1,427,637.00
39 3/31/2011 $1,344,468.00
40 12/31/2010 $796,034.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $3,151,377.00
2 6/30/2023 $3,174,433.00
3 3/31/2023 $2,508,632.00
4 12/31/2022 $-13,479,389.00
5 9/30/2022 $-10,156,204.00
6 6/30/2022 $-247,247.00
7 3/31/2022 $-109,573.00
8 12/31/2021 $-30,658.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $-35,631.00
16 9/30/2019 $-35,631.00
17 6/30/2019 $-29,371.00
18 12/31/2018 $-12,869.00
19 9/30/2018 $-12,869.00
20 6/30/2018 $-12,869.00
21 12/31/2017 $-3,617.00
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2014 $-1,147,632.00
25 12/31/2013 $-11,160.00
26 9/30/2013 --
27 6/30/2013 $-1,137,452.00
28 3/31/2013 $-1,137,452.00
29 12/31/2012 $-1,002,533.00
30 9/30/2012 $-1,137,452.00
31 6/30/2012 $-1,002,533.00
32 3/31/2012 $-134,919.00
33 12/31/2011 $14,228.00
34 9/30/2011 $14,228.00
35 6/30/2011 $-17,772.00
36 3/31/2011 $-6,891.00
37 12/31/2010 $-48,784.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-4,700,000.00
2 6/30/2023 $-3,479,065.00
3 3/31/2023 $-2,300,000.00
4 12/31/2022 $-5,870,761.00
5 9/30/2022 $-4,300,000.00
6 6/30/2022 $-2,845,756.00
7 3/31/2022 $-1,594,634.00
8 12/31/2021 $-3,329,908.00
9 9/30/2021 $-2,184,894.00
10 6/30/2021 $-1,555,530.00
11 3/31/2021 $-813,702.00
12 12/31/2020 $-1,964,265.00
13 9/30/2020 $-1,392,145.00
14 6/30/2020 $-869,084.00
15 3/31/2020 $-448,646.00
16 12/31/2019 $-6,918,734.00
17 9/30/2019 $-5,107,743.00
18 6/30/2019 $-3,397,117.00
19 3/31/2019 $-1,980,162.00
20 12/31/2018 $-5,104,629.00
21 9/30/2018 $-3,551,542.00
22 6/30/2018 $-2,198,577.00
23 3/31/2018 $-1,158,201.00
24 12/31/2017 $-3,853,821.00
25 9/30/2017 $-2,494,088.00
26 6/30/2017 $-1,984,928.00
27 3/31/2014 $-10,406,409.00
28 12/31/2013 $-9,599,681.00
29 9/30/2013 $-8,835,928.00
30 6/30/2013 $-1,474,259.00
31 3/31/2013 $-771,773.00
32 12/31/2012 $-6,927,277.00
33 9/30/2012 $-2,101,468.00
34 6/30/2012 $-5,393,754.00
35 3/31/2012 $-393,895.00
36 12/31/2011 $-2,810,867.00
37 9/30/2011 $-1,695,321.00
38 6/30/2011 $-1,420,754.00
39 3/31/2011 $-849,911.00
40 12/31/2010 $-729,218.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-11,600,000.00
2 6/30/2023 $-2,980,552.00
3 3/31/2023 $-5,700,000.00
4 12/31/2022 $-18,500,000.00
5 9/30/2022 $-14,100,000.00
6 6/30/2022 $-4,675,241.00
7 3/31/2022 $-4,816,150.00
8 12/31/2021 $-44,303,295.00
9 9/30/2021 $-4,184,232.00
10 6/30/2021 $-4,062,595.00
11 3/31/2021 $-15,653,330.00
12 12/31/2020 $-11,272,687.00
13 9/30/2020 $-836,263.00
14 6/30/2020 $2,875,660.00
15 3/31/2020 $-7,550,772.00
16 12/31/2019 $-14,647,890.00
17 9/30/2019 $-13,097,335.00
18 6/30/2019 $-8,040,362.00
19 3/31/2019 $-3,883,172.00
20 12/31/2018 $-12,517,803.00
21 9/30/2018 $-2,925,261.00
22 6/30/2018 $-6,022,083.00
23 3/31/2018 $-2,507,660.00
24 12/31/2017 $-9,444,655.00
25 9/30/2017 $-7,585,025.00
26 6/30/2017 $-2,747,183.00
27 3/31/2017 $-2,785,754.00
28 12/31/2016 $-8,636,292.00
29 9/30/2016 $-1,833,878.00
30 6/30/2016 $-2,258,415.00
31 3/31/2016 $-2,487,328.00
32 12/31/2015 $-7,923,480.00
33 9/30/2015 $-1,623,835.00
34 6/30/2015 $-1,420,298.00
35 3/31/2015 $-1,760,121.00
36 12/31/2014 $-5,587,612.00
37 9/30/2014 $-1,100,454.00
38 6/30/2014 $-1,333,139.00
39 3/31/2014 $-21,492,454.00
40 12/31/2013 $-5,751,194.00
41 9/30/2013 $-18,191,785.00
42 6/30/2013 $-1,251,195.00
43 3/31/2013 $-15,637,582.00
44 12/31/2012 $-6,536,722.00
45 9/30/2012 $-12,152,489.00
46 6/30/2012 $-3,140,533.00
47 3/31/2012 $-1,494,382.00
48 12/31/2011 $-4,073,937.00
49 9/30/2011 $-3,331,322.00
50 6/30/2011 $-1,204,840.00
51 3/31/2011 $-1,113,097.00
52 12/31/2010 $-2,263,799.00
53 12/31/2009 $-1,197,126.00
54 12/31/2008 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $409,826.00
2 6/30/2023 $135,999.00
3 3/31/2023 $94,876.00
4 12/31/2022 $479,256.00
5 9/30/2022 $-46,125.00
6 6/30/2022 $191,030.00
7 3/31/2022 $237,643.00
8 12/31/2021 $-17,995,422.00
9 9/30/2021 $-495,545.00
10 6/30/2021 $-507,332.00
11 3/31/2021 $-598,674.00
12 12/31/2020 $-8,520,611.00
13 9/30/2020 $-225,998.00
14 6/30/2020 $3,337,248.00
15 3/31/2020 $6,731,783.00
16 12/31/2019 $-6,215,885.00
17 9/30/2019 $-3,237,977.00
18 6/30/2019 $-3,583,222.00
19 3/31/2019 $-1,554,836.00
20 12/31/2018 $-4,870,151.00
21 9/30/2018 $-3,477,601.00
22 6/30/2018 $-1,741,010.00
23 3/31/2018 $-276,922.00
24 12/31/2017 $-1,070,371.00
25 9/30/2017 $-308,452.00
26 6/30/2017 $-474,551.00
27 3/31/2017 $-296,383.00
28 12/31/2016 $-839,035.00
29 9/30/2016 $-118,666.00
30 6/30/2016 $-115,269.00
31 3/31/2016 $-420,194.00
32 12/31/2015 $-753,118.00
33 9/30/2015 $-133,925.00
34 6/30/2015 $-291,649.00
35 3/31/2015 $-134,155.00
36 12/31/2014 $-665,106.00
37 9/30/2014 $-497,357.00
38 6/30/2014 $-292,910.00
39 3/31/2014 $-2,954,141.00
40 12/31/2013 $-998,924.00
41 9/30/2013 $-174,006.00
42 6/30/2013 $-137,317.00
43 3/31/2013 $-1,980,376.00
44 12/31/2012 $-964,270.00
45 9/30/2012 $-271,912.00
46 6/30/2012 $-306,951.00
47 3/31/2012 $-170,157.00
48 12/31/2011 $-521,932.00
49 9/30/2011 $-422,481.00
50 6/30/2011 $-262,101.00
51 3/31/2011 $-95,491.00
52 12/31/2010 $-194,462.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $12,126,592.00
2 6/30/2023 $3,181,051.00
3 3/31/2023 $5,810,398.00
4 12/31/2022 $19,093,825.00
5 9/30/2022 $4,638,700.00
6 6/30/2022 $4,699,728.00
7 3/31/2022 $5,069,793.00
8 12/31/2021 $26,353,873.00
9 9/30/2021 $3,696,687.00
10 6/30/2021 $3,570,263.00
11 3/31/2021 $15,072,656.00
12 12/31/2020 $2,829,076.00
13 9/30/2020 $1,957,611.00
14 6/30/2020 $480,588.00
15 3/31/2020 $844,989.00
16 12/31/2019 $8,562,005.00
17 9/30/2019 $6,374,136.00
18 6/30/2019 $2,159,804.00
19 3/31/2019 $2,357,336.00
20 12/31/2018 $7,758,652.00
21 9/30/2018 $1,214,670.00
22 6/30/2018 $4,337,073.00
23 3/31/2018 $2,249,738.00
24 12/31/2017 $8,455,284.00
25 9/30/2017 $6,845,022.00
26 6/30/2017 $2,589,015.00
27 3/31/2017 $2,496,371.00
28 12/31/2016 $7,833,510.00
29 9/30/2016 $5,955,691.00
30 6/30/2016 $2,159,230.00
31 3/31/2016 $2,076,249.00
32 12/31/2015 $7,537,773.00
33 9/30/2015 $4,606,470.00
34 6/30/2015 $3,071,359.00
35 3/31/2015 $1,734,436.00
36 12/31/2014 $5,124,668.00
37 9/30/2014 $3,833,617.00
38 6/30/2014 $1,415,062.00
39 3/31/2014 $18,554,382.00
40 12/31/2013 $4,753,742.00
41 9/30/2013 $15,915,840.00
42 6/30/2013 $2,414,816.00
43 3/31/2013 $13,672,456.00
44 12/31/2012 $5,586,734.00
45 9/30/2012 $3,882,562.00
46 6/30/2012 $2,727,065.00
47 3/31/2012 $1,324,225.00
48 12/31/2011 $3,552,005.00
49 9/30/2011 $853,005.00
50 6/30/2011 $2,055,836.00
51 3/31/2011 $1,017,606.00
52 12/31/2010 $2,069,337.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-12,000,092.00
2 6/30/2023 $-3,116,551.00
3 3/31/2023 $-5,779,098.00
4 12/31/2022 $-18,974,025.00
5 9/30/2022 $-4,609,700.00
6 6/30/2022 $-4,628,628.00
7 3/31/2022 $-5,053,793.00
8 12/31/2021 $-26,307,873.00
9 9/30/2021 $-22,298,606.00
10 6/30/2021 $-18,609,919.00
11 3/31/2021 $-15,054,656.00
12 12/31/2020 $-2,752,076.00
13 9/30/2020 $-1,897,611.00
14 6/30/2020 $-461,588.00
15 3/31/2020 $-818,989.00
16 12/31/2019 $-8,432,005.00
17 9/30/2019 $-6,276,136.00
18 6/30/2019 $-2,128,804.00
19 3/31/2019 $-2,328,336.00
20 12/31/2018 $-7,647,652.00
21 9/30/2018 $-1,188,670.00
22 6/30/2018 $-4,281,073.00
23 3/31/2018 $-2,230,738.00
24 12/31/2017 $-8,374,284.00
25 9/30/2017 $-6,802,022.00
26 6/30/2017 $-5,058,386.00
27 3/31/2017 $-2,489,371.00
28 12/31/2016 $-7,797,257.00
29 9/30/2016 $-1,715,212.00
30 6/30/2016 $-4,210,280.00
31 3/31/2016 $-2,067,134.00
32 12/31/2015 $-7,170,362.00
33 9/30/2015 $-1,489,910.00
34 6/30/2015 $-2,888,770.00
35 3/31/2015 $-1,625,966.00
36 12/31/2014 $-4,922,506.00
37 9/30/2014 $-896,007.00
38 6/30/2014 $-2,709,905.00
39 3/31/2014 $-18,538,313.00
40 12/31/2013 $-4,752,270.00
41 9/30/2013 $-1,129,002.00
42 6/30/2013 $-1,113,878.00
43 3/31/2013 $-1,299,581.00
44 12/31/2012 $-5,572,452.00
45 9/30/2012 $-3,868,607.00
46 6/30/2012 $-1,392,840.00
47 3/31/2012 $-1,324,225.00
48 12/31/2011 $-3,552,005.00
49 9/30/2011 $-2,908,841.00
50 6/30/2011 $-2,055,836.00
51 3/31/2011 $-1,017,606.00
52 12/31/2010 $-2,069,337.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $126,021.00
2 6/30/2023 $84,014.00
3 3/31/2023 $42,007.00
4 12/31/2022 $163,132.00
5 9/30/2022 $122,349.00
6 6/30/2022 $81,566.00
7 3/31/2022 $40,783.00
8 12/31/2021 $158,372.00
9 9/30/2021 $118,779.00
10 6/30/2021 $79,186.00
11 3/31/2021 $39,593.00
12 12/31/2020 $153,748.00
13 9/30/2020 $115,311.00
14 6/30/2020 $76,874.00
15 3/31/2020 $38,437.00
16 12/31/2019 $62,192.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $198,724.00
2 6/30/2023 $234,060.00
3 3/31/2023 $268,357.00
4 12/31/2022 $301,645.00
5 9/30/2022 $332,755.00
6 6/30/2022 $362,949.00
7 3/31/2022 $392,256.00
8 12/31/2021 $420,700.00
9 9/30/2021 $447,142.00
10 6/30/2021 $472,805.00
11 3/31/2021 $497,714.00
12 12/31/2020 $521,890.00
13 9/30/2020 $544,223.00
14 6/30/2020 $565,898.00
15 3/31/2020 $586,936.00
16 12/31/2019 $607,355.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $156,310.00
2 6/30/2023 $150,480.00
3 3/31/2023 $144,821.00
4 12/31/2022 $139,328.00
5 9/30/2022 $134,031.00
6 6/30/2022 $128,889.00
7 3/31/2022 $123,899.00
8 12/31/2021 $119,055.00
9 9/30/2021 $114,387.00
10 6/30/2021 $109,856.00
11 3/31/2021 $105,459.00
12 12/31/2020 $158,371.00
13 9/30/2020 $97,081.00
14 6/30/2020 $93,093.00
15 3/31/2020 $89,222.00
16 12/31/2019 $85,465.00
17 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $42,414.00
2 6/30/2023 $83,580.00
3 3/31/2023 $123,536.00
4 12/31/2022 $162,317.00
5 9/30/2022 $198,724.00
6 6/30/2022 $234,060.00
7 3/31/2022 $268,357.00
8 12/31/2021 $301,645.00
9 9/30/2021 $332,755.00
10 6/30/2021 $362,949.00
11 3/31/2021 $392,256.00
12 12/31/2020 $363,519.00
13 9/30/2020 $447,142.00
14 6/30/2020 $472,805.00
15 3/31/2020 $497,714.00
16 12/31/2019 $521,890.00
17 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $126,021.00
2 6/30/2023 $84,014.00
3 3/31/2023 $42,007.00
4 12/31/2022 $163,132.00
5 9/30/2022 $122,349.00
6 6/30/2022 $81,566.00
7 3/31/2022 $40,783.00
8 12/31/2021 $158,372.00
9 9/30/2021 $118,779.00
10 6/30/2021 $79,186.00
11 3/31/2021 $39,593.00
12 12/31/2020 $153,748.00
13 9/30/2020 $115,311.00
14 6/30/2020 $76,874.00
15 3/31/2020 $38,437.00
16 12/31/2019 $62,192.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $154,726.00
2 6/30/2023 $183,738.00
3 3/31/2023 $212,749.00
4 12/31/2022 $241,760.00
5 9/30/2022 $270,772.00
6 6/30/2022 $299,783.00
7 3/31/2022 $328,794.00
8 12/31/2021 $357,805.00
9 9/30/2021 $386,816.00
10 6/30/2021 $415,827.00
11 3/31/2021 $444,838.00
12 12/31/2020 $473,849.00
13 9/30/2020 $502,861.00
14 6/30/2020 $531,872.00
15 3/31/2020 $560,883.00
16 12/31/2019 $589,894.00
17 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.12
3 3/31/2023 $0.12
4 12/31/2022 $0.12
5 3/31/2022 $0.12
6 12/31/2021 $0.12
7 9/30/2021 $0.12
8 6/30/2021 $0.12
9 3/31/2021 $0.12
10 12/31/2020 $0.12
11 9/30/2020 $0.12
12 6/30/2020 $0.12
13 3/31/2020 $0.12
14 12/31/2019 $0.12
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $150,423.00
2 6/30/2023 $39,812.00
3 3/31/2023 $76,660.00
4 12/31/2022 $107,088.00
5 9/30/2022 $-17,284.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $437,842.00
2 12/31/2022 $13,039,166.00
3 9/30/2022 $9,933,562.00
4 12/31/2021 --
5 9/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $101,019.00
2 6/30/2023 $89,071.00
3 3/31/2023 $60,022.00
4 12/31/2022 $265,223.00
5 9/30/2022 $222,642.00
6 6/30/2022 $247,247.00
7 3/31/2022 $109,573.00
8 12/31/2021 $30,658.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 $35,631.00
13 9/30/2019 $35,631.00
14 6/30/2019 $29,371.00
15 12/31/2018 $12,869.00
16 9/30/2018 $12,869.00
17 6/30/2018 $12,869.00
18 12/31/2017 $3,617.00
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 $188,764.00
23 9/30/2016 $181,942.00
24 6/30/2016 $151,200.00
25 3/31/2016 $89,865.00
26 12/31/2015 $408,069.00
27 9/30/2015 $360,466.00
28 6/30/2015 $151,914.00
29 3/31/2015 $92,169.00
30 12/31/2014 $168,376.00
31 9/30/2014 $1,526.00
32 6/30/2014 --
33 3/31/2014 $176,936.00
34 12/31/2013 $11,160.00
35 9/30/2013 $165,776.00
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 $2,533.00
39 9/30/2012 $2,533.00
40 6/30/2012 $165,776.00
41 3/31/2012 --
42 12/31/2011 $163,243.00
43 9/30/2011 $17,772.00
44 6/30/2011 $17,772.00
45 3/31/2011 $6,891.00
46 12/31/2010 $45,383.00
47 9/30/2010 $65,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 6/30/2021 $0.01
10 3/31/2021 $0.01
11 12/31/2020 $0.01
12 9/30/2020 $0.01
13 6/30/2020 $0.01
14 3/31/2020 $0.01
15 12/31/2019 $0.01
16 9/30/2019 $0.01
17 6/30/2019 $0.01
18 3/31/2019 $0.01
19 12/31/2018 $0.01
20 9/30/2018 $0.01
21 6/30/2018 $0.01
22 3/31/2018 $0.01
23 12/31/2017 $0.01
24 9/30/2017 $0.01
25 6/30/2017 $0.01
26 3/31/2017 $0.01
27 12/31/2016 $0.01
28 9/30/2016 $0.01
29 6/30/2016 $0.01
30 3/31/2016 $0.01
31 12/31/2015 $0.01
32 9/30/2015 $0.01
33 6/30/2015 $0.01
34 3/31/2015 $0.01
35 12/31/2014 $0.01
36 9/30/2014 $0.01
37 6/30/2014 $0.01
38 3/31/2014 $0.01
39 12/31/2013 $0.01
40 9/30/2013 $0.01
41 6/30/2013 $0.01
42 3/31/2013 $0.01
43 12/31/2012 $0.01
44 9/30/2012 $0.01
45 6/30/2012 $0.01
46 3/31/2012 $0.01
47 12/31/2011 $0.01
48 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 6/30/2021 $20,000,000.00
10 3/31/2021 $20,000,000.00
11 12/31/2020 $20,000,000.00
12 9/30/2020 $20,000,000.00
13 6/30/2020 $20,000,000.00
14 3/31/2020 $20,000,000.00
15 12/31/2019 $20,000,000.00
16 9/30/2019 $20,000,000.00
17 6/30/2019 $20,000,000.00
18 3/31/2019 $20,000,000.00
19 12/31/2018 $20,000,000.00
20 9/30/2018 $20,000,000.00
21 6/30/2018 $5,000,000.00
22 3/31/2018 $5,000,000.00
23 12/31/2017 $20,000,000.00
24 9/30/2017 $5,000,000.00
25 6/30/2017 $5,000,000.00
26 3/31/2017 $5,000,000.00
27 12/31/2016 $5,000,000.00
28 9/30/2016 $5,000,000.00
29 6/30/2016 $5,000,000.00
30 3/31/2016 $5,000,000.00
31 12/31/2015 $5,000,000.00
32 9/30/2015 $5,000,000.00
33 6/30/2015 $5,000,000.00
34 3/31/2015 $5,000,000.00
35 12/31/2014 $5,000,000.00
36 9/30/2014 $1,000,000.00
37 6/30/2014 $1,000,000.00
38 3/31/2014 $1,000,000.00
39 12/31/2013 $5,000,000.00
40 9/30/2013 $1,000,000.00
41 6/30/2013 $1,000,000.00
42 3/31/2013 $1,000,000.00
43 12/31/2012 $1,000,000.00
44 9/30/2012 $1,000,000.00
45 6/30/2012 $1,000,000.00
46 3/31/2012 $1,000,000.00
47 12/31/2011 $1,000,000.00
48 12/31/2010 $1,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $325,931.00
2 6/30/2023 $403,559.00
3 3/31/2023 $393,054.00
4 12/31/2022 $363,082.00
5 9/30/2022 $356,046.00
6 6/30/2022 $374,493.00
7 12/31/2021 $436,181.00
8 9/30/2019 $64,741.00
9 6/30/2019 $42,392.00
10 3/31/2019 $122,045.00
11 12/31/2018 $34,464.00
12 9/30/2018 $50,667.00
13 6/30/2018 $35,095.00
14 3/31/2018 $17,345.00
15 12/31/2017 $30,030.00
16 9/30/2017 $19,603.00
17 6/30/2017 $24,660.00
18 3/31/2017 $22,366.00
19 12/31/2016 $35,578.00
20 9/30/2016 $21,325.00
21 6/30/2016 $14,022.00
22 3/31/2016 $22,060.00
23 12/31/2015 $29,348.00
24 9/30/2015 $28,546.00
25 6/30/2015 $34,055.00
26 3/31/2015 $32,438.00
27 12/31/2014 $22,515.00
28 9/30/2014 $30,160.00
29 6/30/2014 $18,091.00
30 3/31/2014 $9,053.00
31 12/31/2013 $20,739.00
32 9/30/2013 $47,706.00
33 6/30/2013 $52,305.00
34 3/31/2013 $53,433.00
35 12/31/2012 $18,433.00
36 9/30/2012 $25,233.00
37 6/30/2012 $34,553.00
38 3/31/2012 $8,451.00
39 12/31/2011 $46,915.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 $411,710.00
2 6/30/2023 $411,701.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $21,072,683.00
7 10/31/2021 $21,100,000.00
8 12/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $1,853,990.00
2 6/30/2014 $80,000.00
3 4/30/2013 $500,000.00
4 12/31/2012 $1,925,000.00
5 12/31/2011 $200,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $3,690,238.00
2 6/30/2023 $3,263,504.00
3 3/31/2023 $2,568,654.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $306,310.00
2 6/30/2023 $314,070.00
3 3/31/2023 $304,110.00
4 12/31/2022 $261,003.00
5 9/30/2022 $231,324.00
6 6/30/2022 $266,750.00
7 3/31/2022 $140,185.00
8 12/31/2021 $37,993.00
9 9/30/2021 $10,198.00
10 6/30/2021 $13,143.00
11 3/31/2021 $16,345.00
12 12/31/2020 $21,914.00
13 9/30/2020 $28,657.00
14 6/30/2020 $35,400.00
15 3/31/2020 $43,361.00
16 12/31/2019 $68,402.00
17 9/30/2019 $105,619.00
18 6/30/2019 $136,406.00
19 3/31/2019 $141,297.00
20 12/31/2018 $175,235.00
21 9/30/2018 $213,818.00
22 6/30/2018 $256,540.00
23 3/31/2018 $285,987.00
24 12/31/2017 $327,847.00
25 9/30/2017 $369,575.00
26 6/30/2017 $416,556.00
27 3/31/2017 $463,025.00
28 12/31/2016 $508,594.00
29 9/30/2016 $555,574.00
30 6/30/2016 $602,388.00
31 3/31/2016 $599,419.00
32 12/31/2015 $643,087.00
33 9/30/2015 $662,502.00
34 6/30/2015 $702,348.00
35 3/31/2015 $537,155.00
36 12/31/2014 $493,856.00
37 9/30/2014 $73,575.00
38 6/30/2014 $18,347.00
39 3/31/2014 $25,515.00
40 12/31/2013 $35,568.00
41 9/30/2013 $32,703.00
42 6/30/2013 $41,208.00
43 3/31/2013 $50,125.00
44 12/31/2012 $59,407.00
45 9/30/2012 $68,962.00
46 6/30/2012 $78,516.00
47 3/31/2012 $68,875.00
48 12/31/2011 $94,827.00
49 12/31/2010 $446,756.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $3,353,960.00
2 6/30/2023 $2,479,136.00
3 3/31/2023 $1,511,245.00
4 12/31/2022 $3,513,352.00
5 9/30/2022 $2,839,731.00
6 6/30/2022 $1,850,561.00
7 3/31/2022 $775,337.00
8 12/31/2021 $729,058.00
9 9/30/2021 $563,562.00
10 6/30/2021 $160,898.00
11 3/31/2021 $165,254.00
12 12/31/2020 $876,829.00
13 9/30/2020 $698,917.00
14 6/30/2020 $447,881.00
15 3/31/2020 $186,328.00
16 12/31/2019 $1,722,338.00
17 9/30/2019 $1,306,544.00
18 6/30/2019 $896,729.00
19 3/31/2019 $455,006.00
20 12/31/2018 $1,513,150.00
21 9/30/2018 $1,137,381.00
22 6/30/2018 $779,945.00
23 3/31/2018 $407,130.00
24 12/31/2017 $2,152,433.00
25 9/30/2017 $490,654.00
26 6/30/2017 $1,416,578.00
27 3/31/2017 $805,853.00
28 12/31/2016 $2,883,563.00
29 9/30/2016 $656,169.00
30 6/30/2016 $1,474,732.00
31 3/31/2016 $866,044.00
32 12/31/2015 $2,105,059.00
33 9/30/2015 $1,474,992.00
34 6/30/2015 $452,488.00
35 3/31/2015 $406,856.00
36 12/31/2014 $1,430,614.00
37 9/30/2014 $290,707.00
38 6/30/2014 $787,071.00
39 3/31/2014 $493,741.00
40 12/31/2013 $1,594,054.00
41 9/30/2013 $414,918.00
42 6/30/2013 $773,358.00
43 3/31/2013 $1,356,839.00
44 12/31/2012 $756,776.00
45 9/30/2012 $246,383.00
46 6/30/2012 $119,349.00
47 3/31/2012 $2,050.00
48 12/31/2011 $12,000.00
49 9/30/2011 --
50 12/31/2010 $11,620.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-164,231,163.00
2 6/30/2023 $-161,305,671.00
3 3/31/2023 $-158,325,119.00
4 12/31/2022 $-152,640,897.00
5 9/30/2022 $-148,293,344.00
6 6/30/2022 $-143,600,000.00
7 3/31/2022 $-138,962,278.00
8 12/31/2021 $-134,146,128.00
9 9/30/2021 $-113,742,990.00
10 6/30/2021 $-109,558,758.00
11 3/31/2021 $-105,496,163.00
12 12/31/2020 $-89,842,833.00
13 9/30/2020 $-84,081,521.00
14 6/30/2020 $-83,245,258.00
15 3/31/2020 $-86,120,918.00
16 12/31/2019 $-78,570,146.00
17 9/30/2019 $-77,019,591.00
18 6/30/2019 $-71,962,618.00
19 3/31/2019 $-67,805,428.00
20 12/31/2018 $-63,922,256.00
21 9/30/2018 $-60,351,797.00
22 6/30/2018 $-57,426,536.00
23 3/31/2018 $-53,912,113.00
24 12/31/2017 $-51,404,453.00
25 9/30/2017 $-49,544,823.00
26 6/30/2017 $-47,492,735.00
27 3/31/2017 $-44,745,552.00
28 12/31/2016 $-41,959,798.00
29 9/30/2016 $-39,903,127.00
30 6/30/2016 $-38,069,249.00
31 3/31/2016 $-35,810,834.00
32 12/31/2015 $-33,323,506.00
33 9/30/2015 $-30,204,280.00
34 6/30/2015 $-28,580,445.00
35 3/31/2015 $-27,160,147.00
36 12/31/2014 $-25,400,026.00
37 12/31/2013 $-19,812,414.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $126,500.00
2 6/30/2023 $95,800.00
3 3/31/2023 $31,300.00
4 12/31/2022 $119,800.00
5 9/30/2022 $29,000.00
6 6/30/2022 $71,100.00
7 3/31/2022 $16,000.00
8 12/31/2021 $46,000.00
9 9/30/2021 $41,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $77,000.00
13 9/30/2020 $60,000.00
14 6/30/2020 $45,000.00
15 3/31/2020 $26,000.00
16 12/31/2019 $130,000.00
17 9/30/2019 $38,000.00
18 6/30/2019 $31,000.00
19 3/31/2019 $29,000.00
20 12/31/2018 $111,000.00
21 9/30/2018 $82,000.00
22 6/30/2018 $56,000.00
23 3/31/2018 $19,000.00
24 12/31/2017 $81,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2023 $685,033.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2023 $3.03
2 6/30/2015 $7.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $6,300,000.00
2 6/30/2023 $4,800,000.00
3 3/31/2023 $3,300,000.00
4 12/31/2022 $12,600,000.00
5 9/30/2022 $9,554,582.00
6 6/30/2022 $121,324.00
7 3/31/2022 $3,375,903.00
8 12/31/2021 $23,108,955.00
9 9/30/2021 --
10 6/30/2021 $17,003,231.00
11 3/31/2021 $14,076,767.00
12 12/31/2020 $691,701.00
13 9/30/2020 $625,911.00
14 6/30/2020 $441,145.00
15 3/31/2020 $221,881.00
16 12/31/2019 $1,658,524.00
17 9/30/2019 $1,492,527.00
18 6/30/2019 $1,258,482.00
19 3/31/2019 $785,678.00
20 12/31/2018 $2,399,385.00
21 9/30/2018 $1,579,046.00
22 6/30/2018 $1,709,999.00
23 3/31/2018 $882,812.00
24 12/31/2017 $3,600,804.00
25 9/30/2017 $3,084,753.00
26 6/30/2017 $2,283,111.00
27 3/31/2017 $955,393.00
28 12/31/2016 $2,536,785.00
29 9/30/2016 $1,866,242.00
30 6/30/2016 $1,355,327.00
31 3/31/2016 $411,618.00
32 12/31/2015 $1,954,736.00
33 9/30/2015 $74,923.00
34 6/30/2015 $583,673.00
35 3/31/2015 $371,167.00
36 12/31/2014 $1,360,296.00
37 9/30/2014 $1,075,499.00
38 6/30/2014 $917,792.00
39 3/31/2014 $373,499.00
40 12/31/2013 $812,647.00
41 9/30/2013 $582,061.00
42 6/30/2013 $369,868.00
43 3/31/2013 $255,530.00
44 12/31/2012 $1,848,246.00
45 9/30/2012 $1,176,470.00
46 6/30/2012 $3,102,159.00
47 3/31/2012 $481,741.00
48 12/31/2011 $456,826.00
49 9/30/2011 $413,017.00
50 6/30/2011 $344,168.00
51 3/31/2011 $209,559.00
52 12/31/2010 $895,608.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $1,745,000.00
2 9/30/2022 $122,117.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,122,671.00
2 6/30/2023 $1,041,062.00
3 3/31/2023 $951,222.00
4 12/31/2022 $578,628.00
5 9/30/2022 $532,045.00
6 6/30/2022 $532,045.00
7 3/31/2022 $512,436.00
8 12/31/2021 $349,237.00
9 9/30/2021 $294,658.00
10 6/30/2021 $294,532.00
11 3/31/2021 $1,178,636,261.00
12 12/31/2020 $4,694,955.00
13 9/30/2020 $4,122,956.00
14 6/30/2020 $4,056,292.00
15 3/31/2020 $4,063,292.00
16 12/31/2019 $4,044,959.00
17 9/30/2019 $3,532,455.00
18 12/31/2018 $2,952,460.00
19 9/30/2018 $2,590,627.00
20 6/30/2018 $2,460,461.00
21 3/31/2018 $1,933,380.00
22 12/31/2017 $1,928,380.00
23 9/30/2017 $1,826,714.00
24 6/30/2017 $1,721,212.00
25 12/31/2016 $1,137,620.00
26 9/30/2016 $1,034,619.00
27 6/30/2016 $922,119.00
28 12/31/2015 $679,577.00
29 9/30/2015 $476,160.00
30 6/30/2015 $365,327.00
31 3/31/2015 $7,196,502.00
32 12/31/2014 $318,573.00
33 9/30/2014 $5,473,167.00
34 6/30/2014 $5,323,167.00
35 3/31/2014 $5,147,167.00
36 12/31/2013 $3,899,667.00
37 9/30/2013 $2,979,667.00
38 6/30/2013 $2,889,667.00
39 3/31/2013 $2,979,347.00
40 12/31/2012 $98,800,667.00
41 9/30/2012 $77,325,667.00
42 6/30/2012 $75,325,666.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.69
2 6/30/2023 $4.66
3 3/31/2023 $4.62
4 12/31/2022 $5.08
5 9/30/2022 $17.50
6 6/30/2022 $17.50
7 3/31/2022 $20.57
8 12/31/2021 $26.00
9 9/30/2021 $61.59
10 6/30/2021 $0.02
11 3/31/2021 $0.02
12 12/31/2020 $3,960.00
13 9/30/2020 $1.03
14 6/30/2020 $1.03
15 3/31/2020 $1.03
16 12/31/2019 $1.04
17 9/30/2019 $1.11
18 12/31/2018 $4.03
19 9/30/2018 $4.43
20 6/30/2018 $4.47
21 3/31/2018 $4.73
22 12/31/2017 $4.73
23 9/30/2017 $4.74
24 6/30/2017 $4.74
25 12/31/2016 $9.78
26 9/30/2016 $10.22
27 6/30/2016 $10.61
28 12/31/2015 $12.56
29 9/30/2015 $14.94
30 6/30/2015 $17.49
31 3/31/2015 $0.88
32 12/31/2014 $18.29
33 9/30/2014 $0.97
34 6/30/2014 $0.97
35 3/31/2014 $0.89
36 12/31/2013 $1.06
37 9/30/2013 $1.08
38 6/30/2013 $1.07
39 3/31/2013 $1.05
40 12/31/2012 $0.02
41 9/30/2012 $0.02
42 6/30/2012 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 $126.00
6 12/31/2020 $5.00
7 12/31/2011 $50,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $26,766.00
2 6/30/2023 $26,766.00
3 12/31/2022 --
4 9/30/2022 $30.00
5 6/30/2022 $30.00
6 3/31/2022 $28.00
7 12/31/2021 $126.00
8 9/30/2021 $126.00
9 6/30/2021 $126.00
10 3/31/2021 --
11 12/31/2020 $20,000.00
12 9/30/2020 $12,000.00
13 6/30/2020 $12,000.00
14 3/31/2020 $5,000.00
15 12/31/2019 $69,168.00
16 9/30/2019 $39,167.00
17 12/31/2018 $598,417.00
18 9/30/2018 $68,751.00
19 6/30/2018 $17,083.00
20 3/31/2018 $-16,833.00
21 12/31/2017 $-163,748.00
22 9/30/2017 $-10,250.00
23 6/30/2017 $-250.00
24 12/31/2016 $-18,500.00
25 9/30/2016 $-11,500.00
26 6/30/2016 $-11,500.00
27 12/31/2015 $35,000.00
28 9/30/2015 $35,000.00
29 6/30/2015 $35,000.00
30 3/31/2015 --
31 12/31/2014 $1,700.00
32 9/30/2014 $34,000.00
33 6/30/2014 $34,000.00
34 3/31/2014 --
35 12/31/2013 $6,000.00
36 9/30/2013 $120,000.00
37 6/30/2013 $120,000.00
38 3/31/2013 --
39 12/31/2012 $1,000.00
40 9/30/2012 $-25,000.00
41 6/30/2012 --
42 12/31/2011 $4,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $629,017.00
2 6/30/2023 $629,017.00
3 3/31/2023 $629,017.00
4 12/31/2022 $25,000.00
5 9/30/2022 $25,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $25,000.00
8 12/31/2021 $838,550.00
9 9/30/2021 $586,959.00
10 6/30/2021 $2,347,835,948.00
11 3/31/2021 $2,347,835,948.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $245,000.00
17 9/30/2019 $245,000.00
18 12/31/2018 $2,180,000.00
19 9/30/2018 $535,000.00
20 6/30/2018 $510,000.00
21 3/31/2018 $510,000.00
22 12/31/2017 $1,117,000.00
23 9/30/2017 $1,117,000.00
24 6/30/2017 $850,000.00
25 12/31/2016 $857,000.00
26 9/30/2016 $857,000.00
27 6/30/2016 $842,000.00
28 12/31/2015 $586,250.00
29 9/30/2015 $66,000.00
30 6/30/2015 $45,000.00
31 3/31/2015 $600,000.00
32 12/31/2014 $528,750.00
33 9/30/2014 $3,775,000.00
34 6/30/2014 $3,700,000.00
35 3/31/2014 $2,740,000.00
36 2/28/2014 $25,000.00
37 12/31/2013 $1,145,000.00
38 9/30/2013 $165,000.00
39 6/30/2013 $65,000.00
40 3/31/2013 $60,000.00
41 12/31/2012 $174,800,000.00
42 9/30/2012 $131,800,000.00
43 6/30/2012 $121,800,000.00
44 12/31/2011 $8,150,000.00
45 10/31/2011 $35,000,000.00
46 6/30/2011 $250,000.00
47 5/31/2011 $250,000.00
48 3/31/2011 $4,000,000.00
49 12/31/2010 $35,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $1,466,890.00
2 6/30/2023 $1,466,890.00
3 3/31/2023 $1,493,656.00
4 12/31/2022 $864,639.00
5 9/30/2022 $864,609.00
6 6/30/2022 $864,609.00
7 3/31/2022 $864,611.00
8 12/31/2021 $839,639.00
9 9/30/2021 $588,048.00
10 6/30/2021 $588,048.00
11 3/31/2021 $2,352,695,565.00
12 12/31/2020 $1,215.00
13 9/30/2020 $4,867,617.00
14 6/30/2020 $4,867,617.00
15 3/31/2020 $4,874,617.00
16 12/31/2019 $4,879,617.00
17 9/30/2019 $4,909,618.00
18 12/31/2018 $4,703,785.00
19 9/30/2018 $3,588,451.00
20 6/30/2018 $3,615,369.00
21 3/31/2018 $3,615,369.00
22 12/31/2017 $3,122,202.00
23 9/30/2017 $3,275,700.00
24 6/30/2017 $3,018,700.00
25 12/31/2016 $2,168,950.00
26 9/30/2016 $2,175,950.00
27 6/30/2016 $2,160,950.00
28 12/31/2015 $1,330,450.00
29 9/30/2015 $810,200.00
30 6/30/2015 $789,200.00
31 3/31/2015 $16,184,000.00
32 12/31/2014 $779,200.00
33 9/30/2014 $8,784,000.00
34 6/30/2014 $8,709,000.00
35 3/31/2014 $7,783,000.00
36 12/31/2013 $252,150.00
37 9/30/2013 $4,063,000.00
38 6/30/2013 $3,963,000.00
39 3/31/2013 $4,078,000.00
40 12/31/2012 $200,900.00
41 9/30/2012 $157,925,000.00
42 6/30/2012 $147,950,000.00
43 12/31/2011 $26,150,000.00
44 12/31/2010 $72,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.17
2 6/30/2023 $4.17
3 3/31/2023 $4.17
4 12/31/2022 $5.08
5 9/30/2022 $18.73
6 6/30/2022 $18.73
7 3/31/2022 $17.51
8 12/31/2021 $18.73
9 11/30/2021 $5.08
10 9/30/2021 $55.60
11 6/30/2021 $55.60
12 3/31/2021 $0.01
13 12/31/2020 $3,920.00
14 9/30/2020 $0.98
15 6/30/2020 $0.98
16 3/31/2020 $0.98
17 12/31/2019 $3,960.00
18 9/30/2019 $1.01
19 12/31/2018 $3.21
20 9/30/2018 $4.12
21 6/30/2018 $4.13
22 3/31/2018 $4.13
23 12/31/2017 $4.25
24 9/30/2017 $4.22
25 6/30/2017 $4.34
26 12/31/2016 $7.53
27 9/30/2016 $7.58
28 6/30/2016 $7.61
29 12/31/2015 $10.11
30 9/30/2015 $12.16
31 6/30/2015 $12.25
32 3/31/2015 $0.60
33 12/31/2014 $12.18
34 9/30/2014 $0.83
35 6/30/2014 $0.83
36 3/31/2014 $0.90
37 12/31/2013 $20.70
38 9/30/2013 $1.14
39 6/30/2013 $1.14
40 3/31/2013 $1.12
41 12/31/2012 $22.40
42 9/30/2012 $0.02
43 6/30/2012 $0.02
44 12/31/2011 $0.60
45 12/31/2010 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
Date Value
1 9/30/2023 $629,017.00
2 9/30/2022 $25,000.00
3 10/31/2021 $140,824.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 $5.08
6 12/31/2011 $0.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.08
2 6/30/2023 $5.08
3 12/31/2022 --
4 9/30/2022 $3,273.00
5 6/30/2022 $3,273.00
6 3/31/2022 $3,383.00
7 12/31/2021 $3,000.00
8 9/30/2021 $3,000.00
9 6/30/2021 $3,000.00
10 3/31/2021 --
11 12/31/2020 $5,960.00
12 9/30/2020 $1.98
13 6/30/2020 $1.98
14 3/31/2020 $3.71
15 12/31/2019 $11,160.00
16 9/30/2019 $1.49
17 12/31/2018 $3.50
18 9/30/2018 $4.01
19 6/30/2018 $3.43
20 3/31/2018 $3.41
21 12/31/2017 $3.69
22 9/30/2017 $4.70
23 6/30/2017 $4.70
24 12/31/2016 $16.41
25 9/30/2016 $12.48
26 6/30/2016 --
27 12/31/2015 $6.34
28 9/30/2015 $6.34
29 6/30/2015 $6.34
30 3/31/2015 --
31 12/31/2014 $26.18
32 9/30/2014 $1.31
33 6/30/2014 $1.31
34 3/31/2014 --
35 12/31/2013 $10.00
36 9/30/2013 $0.50
37 6/30/2013 --
38 3/31/2013 --
39 12/31/2012 $1.40
40 9/30/2012 $0.03
41 6/30/2012 --
42 12/31/2011 $0.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.91
2 6/30/2023 $2.91
3 3/31/2023 $2.91
4 12/31/2022 $4.92
5 9/30/2022 $4.92
6 6/30/2022 $4.92
7 3/31/2022 $4.92
8 12/31/2021 $13.50
9 9/30/2021 $47.60
10 6/30/2021 $47.60
11 3/31/2021 $0.01
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1,440.00
17 9/30/2019 $0.40
18 12/31/2018 $1.81
19 9/30/2018 $3.32
20 6/30/2018 $3.40
21 3/31/2018 $3.40
22 12/31/2017 $3.23
23 9/30/2017 $3.23
24 6/30/2017 $3.35
25 12/31/2016 $3.72
26 9/30/2016 $3.72
27 6/30/2016 $3.73
28 12/31/2015 $7.14
29 9/30/2015 $8.80
30 6/30/2015 $8.82
31 3/31/2015 $0.46
32 12/31/2014 $8.17
33 9/30/2014 $0.55
34 6/30/2014 $0.55
35 3/31/2014 $0.65
36 2/28/2014 $6.40
37 12/31/2013 $0.68
38 9/30/2013 $1.18
39 6/30/2013 $1.46
40 3/31/2013 $1.50
41 12/31/2012 $1.20
42 9/30/2012 $0.02
43 6/30/2012 $0.02
44 5/31/2012 $0.02
45 12/31/2011 $0.02
46 10/31/2011 $0.02
47 6/30/2011 $0.03
48 5/31/2011 $0.02
49 3/31/2011 $0.01
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 9/30/2023 $329,571.00
2 6/30/2023 $321,534.00
3 3/31/2023 $2,190,428.00
4 12/31/2022 $7,741,864.00
5 9/30/2022 $1,865,297.00
6 6/30/2022 $1,865,297.00
7 3/31/2022 $2,138,949.00
8 12/31/2021 $19,411,976.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $12,826,068.00
2 6/30/2023 $12,403,864.00
3 3/31/2023 $13,487,037.00
4 12/31/2022 $15,832,072.00
5 9/30/2022 $17,004,315.00
6 8/31/2022 --
7 6/30/2022 $18,585,612.00
8 3/31/2022 $20,156,702.00
9 12/31/2021 $21,596,949.00
10 9/30/2021 $-4,879,304.00
11 6/30/2021 $-3,808,941.00
12 3/31/2021 $-2,694,382.00
13 12/31/2020 $-1,331,492.00
14 9/30/2020 $-15,092,678.00
15 6/30/2020 $-14,441,181.00
16 3/31/2020 $-17,536,105.00
17 12/31/2019 $-12,776,146.00
18 9/30/2019 $-12,428,533.00
19 6/30/2019 $-8,942,471.00
20 3/31/2019 $-7,652,744.00
21 12/31/2018 $-8,641,038.00
22 9/30/2018 $-8,938,147.00
23 6/30/2018 $-9,868,013.00
24 3/31/2018 $-7,690,296.00
25 12/31/2017 $-6,836,568.00
26 9/30/2017 $-6,690,280.00
27 6/30/2017 $-5,715,044.00
28 3/31/2017 $-4,721,666.00
29 12/31/2016 $-5,000,282.00
30 9/30/2016 $-4,471,334.00
31 6/30/2016 $-4,004,873.00
32 3/31/2016 $-3,540,610.00
33 12/31/2015 $-3,908,463.00
34 9/30/2015 $-3,776,160.00
35 6/30/2015 $-2,880,523.00
36 3/31/2015 $-7,395,292.00
37 12/31/2014 $-6,888,393.00
38 9/30/2014 $-6,458,125.00
39 6/30/2014 $-7,148,786.00
40 3/31/2014 $-6,983,092.00
41 12/31/2013 $-6,685,069.00
42 9/30/2013 $-6,634,044.00
43 6/30/2013 $-5,735,646.00
44 3/31/2013 $-4,837,931.00
45 12/31/2012 $-5,141,693.00
46 9/30/2012 $-5,077,852.00
47 6/30/2012 $-4,257,729.00
48 3/31/2012 $-4,325,865.00
49 12/31/2011 $-3,686,397.00
50 12/31/2010 $-744,222.00
51 12/31/2009 $-51,087.00
52 12/31/2008 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $93,551.00
2 6/30/2023 $93,551.00
3 10/31/2021 $313,780.00
4 3/31/2021 --
5 9/30/2017 $341,335.00
6 6/30/2017 $331,335.00
7 3/31/2017 $303,335.00
8 12/31/2015 $14,063.00
9 6/30/2015 $505,250.00
10 7/31/2014 $550,000.00
11 3/31/2014 $1,368,651.00
12 1/31/2011 $15,000,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 12/31/2021 $166,404.00
4 12/31/2020 $5,075,449.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $411,710.00
2 6/30/2023 $411,710.00
3 12/31/2021 $21,072,683.00
4 3/31/2021 --
5 12/31/2020 $10,000.00
6 3/31/2020 $10,000.00
7 12/31/2019 $254,912.00
8 9/30/2019 $256,311.00
9 6/30/2019 $156,311.00
10 3/31/2019 $100,000.00
11 12/31/2018 $100,000.00
12 9/30/2018 $100,000.00
13 6/30/2018 $25,000.00
14 12/31/2017 $1,084,000.00
15 9/30/2017 $1,024,000.00
16 6/30/2017 $994,000.00
17 3/31/2017 $910,000.00
18 12/31/2016 $3,498,338.00
19 9/30/2016 $2,918,372.00
20 6/30/2016 $2,233,372.00
21 3/31/2016 $1,618,372.00
22 12/31/2015 $2,033,700.00
23 9/30/2015 $1,361,000.00
24 6/30/2015 $1,051,000.00
25 3/31/2015 $801,000.00
26 12/31/2014 $2,605,000.00
27 6/30/2014 $15,000.00
28 3/31/2014 $10,000.00
29 12/31/2013 $905,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2023 $1,164,135.00
2 6/30/2023 $1,164,135.00
3 3/31/2023 $1,148,759.00
4 12/31/2022 $4,735,108.00
5 9/30/2022 $1,209,231.00
6 6/30/2022 $1,190,350.00
7 3/31/2022 $1,164,135.00
8 12/31/2021 $3,671,503.00
9 9/30/2021 $1,164,135.00
10 6/30/2021 $1,164,135.00
11 3/31/2021 $179,098.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $135,890.00
5 9/30/2022 --
6 6/30/2022 $48,504.00
7 3/31/2022 $72,819.00
8 12/31/2021 $25,476.00
9 12/31/2019 $30,000.00
10 9/30/2019 $30,000.00
11 6/30/2019 $30,000.00
12 12/31/2018 $52,500.00
13 9/30/2018 $52,500.00
14 12/31/2017 $20,000.00
15 12/31/2016 $116,958.00
16 9/30/2016 $101,958.00
17 6/30/2016 $53,958.00
18 3/31/2016 $50,624.00
19 12/31/2015 $177,647.00
20 9/30/2015 $141,647.00
21 6/30/2015 $99,147.00
22 3/31/2015 $76,647.00
23 12/31/2014 $300,837.00
24 12/31/2013 $138,055.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $4,061,975.00
2 6/30/2023 $3,803,323.00
3 9/30/2022 $3,602,979.00
4 6/30/2022 $3,638,383.00
5 3/31/2022 $3,523,202.00
6 9/30/2021 $838,689.00
7 6/30/2021 $795,877.00
8 3/31/2021 $729,930.00
9 6/30/2020 $1,594,651,383.00
10 6/30/2019 $15,599,172.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $4,061,975.00
2 6/30/2023 $3,803,323.00
3 3/31/2023 $3,717,472.00
4 12/31/2022 $3,617,858.00
5 9/30/2022 $3,602,979.00
6 6/30/2022 $3,581,110.00
7 3/31/2022 $3,523,202.00
8 12/31/2021 $1,187,741.00
9 6/30/2020 $1,277,364,646.00
10 6/30/2019 $15,599,172.00
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