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

Business Address

400 CHESAPEAKE DRIVE

REDWOOD CITY , CA US 94063

Mailing Address

400 CHESAPEAKE DRIVE

REDWOOD CITY , CA US 94063
Phone Number: 650-363-2400 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $549,000.00
2 6/30/2023 $423,000.00
3 3/31/2023 $517,000.00
4 12/31/2022 $631,000.00
5 9/30/2022 $612,000.00
6 6/30/2022 $727,000.00
7 3/31/2022 $1,172,000.00
8 12/31/2021 $1,394,000.00
9 9/30/2021 $1,178,000.00
10 6/30/2021 $1,037,000.00
11 3/31/2021 $786,000.00
12 12/31/2020 $694,000.00
13 9/30/2020 $632,000.00
14 6/30/2020 $924,000.00
15 3/31/2020 $1,385,000.00
16 12/31/2019 $663,000.00
17 9/30/2019 $919,000.00
18 6/30/2019 $1,086,000.00
19 3/31/2019 $969,000.00
20 12/31/2018 $1,148,000.00
21 9/30/2018 $2,158,000.00
22 6/30/2018 $1,373,000.00
23 3/31/2018 $2,160,000.00
24 12/31/2017 $1,273,000.00
25 9/30/2017 $841,000.00
26 6/30/2017 $1,150,000.00
27 3/31/2017 $1,161,000.00
28 12/31/2016 $1,607,000.00
29 9/30/2016 $1,326,000.00
30 6/30/2016 $703,000.00
31 3/31/2016 $2,312,000.00
32 12/31/2015 $1,113,000.00
33 9/30/2015 $464,000.00
34 6/30/2015 $998,000.00
35 3/31/2015 $1,654,000.00
36 12/31/2014 $1,013,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $828,000.00
2 6/30/2023 $920,000.00
3 3/31/2023 $1,012,000.00
4 12/31/2022 $1,057,000.00
5 9/30/2022 $1,554,000.00
6 6/30/2022 $1,279,000.00
7 3/31/2022 $1,365,000.00
8 12/31/2021 $1,393,000.00
9 9/30/2021 $1,400,000.00
10 6/30/2021 $1,788,000.00
11 3/31/2021 $1,531,000.00
12 12/31/2020 $1,484,000.00
13 9/30/2020 $1,341,000.00
14 6/30/2020 $1,076,000.00
15 3/31/2020 $1,352,000.00
16 12/31/2019 $1,458,000.00
17 9/30/2019 $1,301,000.00
18 6/30/2019 $1,210,000.00
19 3/31/2019 $1,112,000.00
20 12/31/2018 $1,154,000.00
21 9/30/2018 $1,460,000.00
22 6/30/2018 $1,675,000.00
23 3/31/2018 $1,354,000.00
24 12/31/2017 $1,127,000.00
25 9/30/2017 $1,197,000.00
26 6/30/2017 $1,489,000.00
27 3/31/2017 $2,089,000.00
28 12/31/2016 $3,570,000.00
29 9/30/2016 $4,693,000.00
30 6/30/2016 $3,404,000.00
31 3/31/2016 $4,036,000.00
32 12/31/2015 $2,060,000.00
33 9/30/2015 $2,161,000.00
34 6/30/2015 $1,651,000.00
35 3/31/2015 $1,292,000.00
36 12/31/2014 $2,068,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $897,000.00
2 6/30/2023 $755,000.00
3 3/31/2023 $725,000.00
4 12/31/2022 $657,000.00
5 9/30/2022 $669,000.00
6 6/30/2022 $744,000.00
7 3/31/2022 $816,000.00
8 12/31/2021 $718,000.00
9 9/30/2021 $791,000.00
10 6/30/2021 $764,000.00
11 3/31/2021 $856,000.00
12 12/31/2020 $669,000.00
13 9/30/2020 $683,000.00
14 6/30/2020 $730,000.00
15 3/31/2020 $695,000.00
16 12/31/2019 $654,000.00
17 9/30/2019 $681,000.00
18 6/30/2019 $776,000.00
19 3/31/2019 $906,000.00
20 12/31/2018 $1,449,000.00
21 9/30/2018 $577,000.00
22 6/30/2018 $812,000.00
23 3/31/2018 $907,000.00
24 12/31/2017 $3,597,000.00
25 9/30/2017 $2,151,000.00
26 6/30/2017 $2,415,000.00
27 3/31/2017 $3,053,000.00
28 12/31/2016 $3,067,000.00
29 9/30/2016 $2,822,000.00
30 6/30/2016 $2,760,000.00
31 3/31/2016 $3,413,000.00
32 12/31/2015 $3,285,000.00
33 12/31/2014 $4,850,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $414,317,000.00
2 6/30/2023 $404,597,000.00
3 3/31/2023 $405,519,000.00
4 12/31/2022 $406,514,000.00
5 9/30/2022 $403,133,000.00
6 6/30/2022 $399,422,000.00
7 3/31/2022 $400,118,000.00
8 12/31/2021 $394,380,000.00
9 9/30/2021 $391,227,000.00
10 6/30/2021 $392,032,000.00
11 3/31/2021 $392,773,000.00
12 12/31/2020 $380,332,000.00
13 9/30/2020 $377,080,000.00
14 6/30/2020 $365,684,000.00
15 3/31/2020 $358,577,000.00
16 12/31/2019 $355,220,000.00
17 9/30/2019 $351,958,000.00
18 6/30/2019 $348,505,000.00
19 3/31/2019 $347,160,000.00
20 12/31/2018 $338,342,000.00
21 9/30/2018 $326,947,000.00
22 6/30/2018 $323,991,000.00
23 3/31/2018 $323,504,000.00
24 12/31/2017 $265,636,000.00
25 9/30/2017 $264,434,000.00
26 6/30/2017 $259,925,000.00
27 3/31/2017 $258,590,000.00
28 12/31/2016 $256,629,000.00
29 9/30/2016 $250,784,000.00
30 6/30/2016 $217,175,000.00
31 3/31/2016 $214,233,000.00
32 12/31/2015 $211,850,000.00
33 9/30/2015 $209,535,000.00
34 6/30/2015 $203,174,000.00
35 3/31/2015 $201,912,000.00
36 12/31/2014 $2,665,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 6/30/2023 $2,436,000.00
2 3/31/2023 $1,218,000.00
3 12/31/2022 $4,510,000.00
4 9/30/2022 $3,381,000.00
5 6/30/2022 $2,254,000.00
6 3/31/2022 $1,127,000.00
7 12/31/2021 $4,175,000.00
8 9/30/2021 $3,132,000.00
9 6/30/2021 $1,044,000.00
10 3/31/2021 $1,044,000.00
11 12/31/2020 $3,866,000.00
12 9/30/2020 $2,901,000.00
13 6/30/2020 $1,934,000.00
14 3/31/2020 $967,000.00
15 12/31/2019 $3,580,000.00
16 9/30/2019 $895,000.00
17 6/30/2019 $1,790,000.00
18 3/31/2019 $895,000.00
19 12/31/2018 $2,918,000.00
20 9/30/2018 $2,082,000.00
21 6/30/2018 $836,000.00
22 3/31/2018 $410,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $703,000.00
2 6/30/2023 $484,000.00
3 3/31/2023 $245,000.00
4 12/31/2022 $127,000.00
5 9/30/2022 $127,000.00
6 6/30/2022 $88,000.00
7 3/31/2022 $52,000.00
8 12/31/2021 $1,015,000.00
9 9/30/2021 $960,000.00
10 6/30/2021 $303,000.00
11 3/31/2021 $418,000.00
12 12/31/2020 $1,513,000.00
13 9/30/2020 $1,160,000.00
14 6/30/2020 $776,000.00
15 3/31/2020 $451,000.00
16 12/31/2019 $2,091,000.00
17 9/30/2019 $1,532,000.00
18 6/30/2019 $516,000.00
19 3/31/2019 $493,000.00
20 12/31/2018 $3,080,000.00
21 9/30/2018 $2,027,000.00
22 6/30/2018 $1,259,000.00
23 3/31/2018 $618,000.00
24 12/31/2017 $4,966,000.00
25 12/31/2016 $7,392,000.00
26 12/31/2015 $5,899,000.00
27 12/31/2014 $641,000.00
28 12/31/2013 $654,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $703,000.00
2 6/30/2023 $484,000.00
3 3/31/2023 $245,000.00
4 12/31/2022 $127,000.00
5 9/30/2022 $127,000.00
6 6/30/2022 $88,000.00
7 3/31/2022 $52,000.00
8 12/31/2021 $1,015,000.00
9 9/30/2021 $960,000.00
10 6/30/2021 $721,000.00
11 3/31/2021 $418,000.00
12 12/31/2020 $1,513,000.00
13 9/30/2020 $384,000.00
14 6/30/2020 $776,000.00
15 3/31/2020 $451,000.00
16 12/31/2019 $2,091,000.00
17 9/30/2019 $523,000.00
18 6/30/2019 $516,000.00
19 3/31/2019 $493,000.00
20 12/31/2018 $3,080,000.00
21 9/30/2018 $2,028,000.00
22 6/30/2018 $641,000.00
23 3/31/2018 $619,000.00
24 12/31/2017 $4,966,000.00
25 9/30/2017 $1,320,000.00
26 6/30/2017 $2,877,000.00
27 3/31/2017 $1,542,000.00
28 12/31/2016 $7,392,000.00
29 9/30/2016 $5,301,000.00
30 6/30/2016 $3,588,000.00
31 3/31/2016 $1,978,000.00
32 12/31/2015 $5,899,000.00
33 9/30/2015 $3,691,000.00
34 6/30/2015 $1,248,000.00
35 3/31/2015 $1,232,000.00
36 12/31/2014 $641,000.00
37 9/30/2014 $192,000.00
38 6/30/2014 $129,000.00
39 3/31/2014 $188,000.00
40 12/31/2013 $654,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $24,000.00
2 6/30/2023 $24,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $73,000.00
5 9/30/2022 $43,000.00
6 6/30/2022 $9,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $6,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $19,000.00
13 9/30/2020 $19,000.00
14 6/30/2020 $19,000.00
15 3/31/2020 $19,000.00
16 12/31/2019 $19,000.00
17 9/30/2019 $185,000.00
18 6/30/2019 $218,000.00
19 3/31/2019 $232,000.00
20 12/31/2018 $260,000.00
21 9/30/2018 $191,000.00
22 6/30/2018 $191,000.00
23 3/31/2018 $140,000.00
24 12/31/2017 $146,000.00
25 9/30/2017 $123,000.00
26 6/30/2017 $120,000.00
27 3/31/2017 $114,000.00
28 12/31/2016 $21,000.00
29 9/30/2016 $20,000.00
30 6/30/2016 $20,000.00
31 3/31/2016 $20,000.00
32 12/31/2015 $20,000.00
33 12/31/2014 $20,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $83,000.00
5 9/30/2022 $63,000.00
6 6/30/2022 $42,000.00
7 3/31/2022 $21,000.00
8 12/31/2021 $86,000.00
9 9/30/2021 $65,000.00
10 6/30/2021 $44,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $168,000.00
13 9/30/2020 $126,000.00
14 6/30/2020 $84,000.00
15 3/31/2020 $43,000.00
16 12/31/2019 $171,000.00
17 9/30/2019 $129,000.00
18 6/30/2019 $86,000.00
19 3/31/2019 $43,000.00
20 12/31/2018 $117,000.00
21 9/30/2018 $87,000.00
22 6/30/2018 $57,000.00
23 3/31/2018 $-128,000.00
24 12/31/2017 $218,000.00
25 9/30/2017 $186,000.00
26 6/30/2017 $124,000.00
27 3/31/2017 $62,000.00
28 12/31/2016 $222,000.00
29 9/30/2016 $160,000.00
30 6/30/2016 $98,000.00
31 3/31/2016 $47,000.00
32 12/31/2015 $199,000.00
33 9/30/2015 $152,000.00
34 6/30/2015 $101,000.00
35 3/31/2015 $50,000.00
36 12/31/2014 $212,000.00
37 12/31/2013 $133,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $633,914.00
2 6/30/2023 $8,816,040.00
3 3/31/2023 $9,133,388.00
4 12/31/2022 $4,074,688.00
5 9/30/2022 $225,181.00
6 6/30/2022 $1,008,832.00
7 3/31/2022 $944,007.00
8 12/31/2021 $205,839.00
9 9/30/2021 $209,468.00
10 6/30/2021 $207,627.00
11 3/31/2021 $161,699.00
12 12/31/2020 $3,528,949.00
13 9/30/2020 $3,558,917.00
14 6/30/2020 $3,666,451.00
15 3/31/2020 $3,683,462.00
16 12/31/2019 $3,721,024.00
17 9/30/2019 $3,715,785.00
18 6/30/2019 $36,799,980.00
19 3/31/2019 $4,846,031.00
20 12/31/2018 $21,814,364.00
21 9/30/2018 $1,523,421.00
22 6/30/2018 $17,794,530.00
23 3/31/2018 $18,144,616.00
24 12/31/2017 $13,543.00
25 9/30/2017 $2,203,165.00
26 6/30/2017 $6,576,954.00
27 3/31/2017 $177,177.00
28 12/31/2016 $6,074,304.00
29 9/30/2016 $6,079,936.00
30 6/30/2016 $6,221,218.00
31 3/31/2016 $6,268,951.00
32 12/31/2015 $140,464.00
33 9/30/2015 $5,269,602.00
34 6/30/2015 $5,317,753.00
35 3/31/2015 $5,248,743.00
36 12/31/2014 $250,394.00
37 9/30/2014 $5,627,702.00
38 6/30/2014 $3,151,353.00
39 3/31/2014 $3,136,083.00
40 12/31/2013 $3,041,443.00
Financials: Assets
Date Value
1 9/30/2023 $17,844,000.00
2 6/30/2023 $16,943,000.00
3 3/31/2023 $20,470,000.00
4 12/31/2022 $24,195,000.00
5 9/30/2022 $27,951,000.00
6 6/30/2022 $27,168,000.00
7 3/31/2022 $31,612,000.00
8 12/31/2021 $29,485,000.00
9 9/30/2021 $33,738,000.00
10 6/30/2021 $38,189,000.00
11 3/31/2021 $42,109,000.00
12 12/31/2020 $33,195,000.00
13 9/30/2020 $36,946,000.00
14 6/30/2020 $28,884,000.00
15 3/31/2020 $22,800,000.00
16 12/31/2019 $23,825,000.00
17 9/30/2019 $28,007,000.00
18 6/30/2019 $28,819,000.00
19 3/31/2019 $26,253,000.00
20 12/31/2018 $23,699,000.00
21 9/30/2018 $18,298,000.00
22 6/30/2018 $19,231,000.00
23 3/31/2018 $23,963,000.00
24 12/31/2017 $15,088,000.00
25 9/30/2017 $20,971,000.00
26 6/30/2017 $27,391,000.00
27 3/31/2017 $39,220,000.00
28 12/31/2016 $53,557,000.00
29 9/30/2016 $60,439,000.00
30 6/30/2016 $38,191,000.00
31 3/31/2016 $42,166,000.00
32 12/31/2015 $54,104,000.00
33 9/30/2015 $63,474,000.00
34 6/30/2015 $70,564,000.00
35 3/31/2015 $79,893,000.00
36 12/31/2014 $24,437,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $15,683,000.00
2 6/30/2023 $14,456,000.00
3 3/31/2023 $17,677,000.00
4 12/31/2022 $20,987,000.00
5 9/30/2022 $24,595,000.00
6 6/30/2022 $23,595,000.00
7 3/31/2022 $28,036,000.00
8 12/31/2021 $25,791,000.00
9 9/30/2021 $29,665,000.00
10 6/30/2021 $33,718,000.00
11 3/31/2021 $37,233,000.00
12 12/31/2020 $27,895,000.00
13 9/30/2020 $31,185,000.00
14 6/30/2020 $22,682,000.00
15 3/31/2020 $16,113,000.00
16 12/31/2019 $16,624,000.00
17 9/30/2019 $20,363,000.00
18 6/30/2019 $20,833,000.00
19 3/31/2019 $24,113,000.00
20 12/31/2018 $21,621,000.00
21 9/30/2018 $15,649,000.00
22 6/30/2018 $16,549,000.00
23 3/31/2018 $20,942,000.00
24 12/31/2017 $11,451,000.00
25 9/30/2017 $17,293,000.00
26 6/30/2017 $23,282,000.00
27 3/31/2017 $34,834,000.00
28 12/31/2016 $48,790,000.00
29 9/30/2016 $55,827,000.00
30 6/30/2016 $33,851,000.00
31 3/31/2016 $38,506,000.00
32 12/31/2015 $51,057,000.00
33 9/30/2015 $60,827,000.00
34 6/30/2015 $67,224,000.00
35 3/31/2015 $76,369,000.00
36 12/31/2014 $18,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $8,700,000.00
2 6/30/2023 $7,100,000.00
3 3/31/2023 $10,370,000.00
4 12/31/2022 $14,603,000.00
5 9/30/2022 $17,300,000.00
6 6/30/2022 $16,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $19,497,000.00
9 9/30/2021 $23,100,000.00
10 6/30/2021 $26,700,000.00
11 3/31/2021 $30,448,000.00
12 12/31/2020 $22,185,000.00
13 9/30/2020 $25,326,000.00
14 6/30/2020 $16,550,000.00
15 3/31/2020 $9,862,000.00
16 12/31/2019 $10,943,000.00
17 9/30/2019 $14,461,000.00
18 6/30/2019 $14,754,000.00
19 3/31/2019 $16,707,000.00
20 12/31/2018 $16,410,000.00
21 9/30/2018 $10,008,000.00
22 6/30/2018 $10,144,000.00
23 3/31/2018 $14,418,000.00
24 12/31/2017 $5,389,000.00
25 9/30/2017 $10,170,000.00
26 6/30/2017 $13,964,000.00
27 3/31/2017 $23,034,000.00
28 12/31/2016 $36,096,000.00
29 9/30/2016 $43,281,000.00
30 6/30/2016 $22,439,000.00
31 3/31/2016 $26,882,000.00
32 12/31/2015 $43,059,000.00
33 9/30/2015 $54,781,000.00
34 6/30/2015 $60,697,000.00
35 3/31/2015 $69,404,000.00
36 12/31/2014 $12,316,000.00
37 9/30/2014 $12,213,000.00
38 6/30/2014 $5,767,000.00
39 3/31/2014 $6,821,000.00
40 12/31/2013 $12,221,000.00
41 12/31/2012 $20,617,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $8,725,000.00
2 6/30/2023 $7,127,000.00
3 3/31/2023 $10,370,000.00
4 12/31/2022 $14,603,000.00
5 9/30/2022 $17,342,000.00
6 6/30/2022 $16,039,000.00
7 3/31/2022 $20,006,000.00
8 12/31/2021 $19,497,000.00
9 9/30/2021 $23,078,000.00
10 6/30/2021 $26,700,000.00
11 3/31/2021 $30,448,000.00
12 12/31/2020 $22,185,000.00
13 9/30/2020 $25,326,000.00
14 6/30/2020 $16,550,000.00
15 3/31/2020 $9,862,000.00
16 12/31/2019 $10,943,000.00
17 9/30/2019 $14,461,000.00
18 12/31/2018 $16,410,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-5,878,000.00
2 6/30/2023 $-7,476,000.00
3 3/31/2023 $-4,233,000.00
4 12/31/2022 $-4,894,000.00
5 9/30/2022 $-2,155,000.00
6 6/30/2022 $-3,458,000.00
7 3/31/2022 $509,000.00
8 12/31/2021 $-2,688,000.00
9 9/30/2021 $893,000.00
10 6/30/2021 $4,515,000.00
11 3/31/2021 $8,263,000.00
12 12/31/2020 $11,242,000.00
13 9/30/2020 $14,383,000.00
14 6/30/2020 $5,607,000.00
15 3/31/2020 $-1,081,000.00
16 12/31/2019 $-5,467,000.00
17 9/30/2019 $-1,949,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $459,019.00
2 6/30/2023 $6,885,284.00
3 3/31/2023 $7,507,284.00
4 12/31/2022 $550,343.00
5 9/30/2022 $8,652,148.00
6 6/30/2022 $1,006,285.00
7 3/31/2022 $1,006,285.00
8 12/31/2021 $132,265.00
9 9/30/2021 $2,645,690.00
10 6/30/2021 $2,753,999.00
11 3/31/2021 $2,753,999.00
12 12/31/2020 $137,701.00
13 9/30/2020 $2,753,999.00
14 6/30/2020 $2,753,999.00
15 12/31/2019 $2,753,999.00
16 2/28/2018 $1,797,900.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $49,815,894.00
2 6/30/2023 $49,815,894.00
3 3/31/2023 $50,437,894.00
4 12/31/2022 $51,185,758.00
5 9/30/2022 $51,582,758.00
6 6/30/2022 $43,936,895.00
7 3/31/2022 $43,936,895.00
8 12/31/2021 $26,456,895.00
9 9/30/2021 $26,456,895.00
10 6/30/2021 $27,539,986.00
11 3/31/2021 $27,539,986.00
12 12/31/2020 $27,539,986.00
13 9/30/2020 $27,539,986.00
14 6/30/2020 $27,539,986.00
15 3/31/2020 $2,753,999.00
16 12/31/2019 $2,753,999.00
17 9/30/2019 $2,753,999.00
18 6/30/2019 $27,593,789.00
19 3/31/2019 $31,723,789.00
20 12/31/2018 $4,757,539.00
21 12/31/2017 $53,803.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 12/31/2014 --
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 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $15,555,555.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,279,928.00
2 6/30/2023 $9,338,645.00
3 3/31/2023 $8,626,828.00
4 12/31/2022 $522,177.00
5 9/30/2022 $7,435,644.00
6 6/30/2022 $6,081,333.00
7 3/31/2022 $5,454,849.00
8 12/31/2021 $4,778,263.00
9 9/30/2021 $95,562,955.00
10 6/30/2021 $95,353,002.00
11 3/31/2021 $95,351,502.00
12 12/31/2020 $84,926,129.00
13 9/30/2020 $84,921,079.00
14 6/30/2020 $51,339,024.00
15 3/31/2020 $16,821,359.00
16 12/31/2019 $10,364,663.00
17 9/30/2019 $10,342,179.00
18 6/30/2019 $6,421,317.00
19 3/31/2019 $60,052,992.00
20 12/31/2018 $3,492,200.00
21 9/30/2018 $11,554,149.00
22 6/30/2018 $9,305,872.00
23 3/31/2018 $4,384,224.00
24 12/31/2017 $83,360.00
25 9/30/2017 $788,575.00
26 6/30/2017 $23,914,024.00
27 3/31/2017 $23,913,359.00
28 12/31/2016 $594,321.00
29 9/30/2016 $22,800,354.00
30 6/30/2016 $12,836,144.00
31 3/31/2016 $12,693,485.00
32 12/31/2015 $316,020.00
33 9/30/2015 $12,620,682.00
34 6/30/2015 $12,240,164.00
35 3/31/2015 $12,240,164.00
36 12/31/2014 $243,260.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,279,928.00
2 6/30/2023 $9,338,645.00
3 3/31/2023 $8,626,828.00
4 12/31/2022 $522,177.00
5 9/30/2022 $7,435,644.00
6 6/30/2022 $6,081,333.00
7 3/31/2022 $5,454,849.00
8 12/31/2021 $4,778,263.00
9 9/30/2021 $95,562,955.00
10 6/30/2021 $95,353,002.00
11 3/31/2021 $95,351,502.00
12 12/31/2020 $84,926,129.00
13 9/30/2020 $84,921,079.00
14 6/30/2020 $51,339,024.00
15 3/31/2020 $16,821,359.00
16 12/31/2019 $10,364,663.00
17 9/30/2019 $10,342,179.00
18 6/30/2019 $6,421,317.00
19 3/31/2019 $60,052,992.00
20 12/31/2018 $3,492,200.00
21 9/30/2018 $11,554,149.00
22 6/30/2018 $9,305,872.00
23 3/31/2018 $4,384,224.00
24 12/31/2017 $83,360.00
25 9/30/2017 $788,575.00
26 6/30/2017 $23,914,024.00
27 3/31/2017 $23,913,359.00
28 12/31/2016 $594,321.00
29 9/30/2016 $22,800,354.00
30 6/30/2016 $12,836,144.00
31 3/31/2016 $12,693,485.00
32 12/31/2015 $316,020.00
33 9/30/2015 $12,620,682.00
34 6/30/2015 $12,240,164.00
35 3/31/2015 $12,240,164.00
36 12/31/2014 $243,260.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $96,000.00
9 9/30/2021 $96,000.00
10 6/30/2021 $95,000.00
11 3/31/2021 $95,000.00
12 12/31/2020 $85,000.00
13 9/30/2020 $85,000.00
14 6/30/2020 $51,000.00
15 3/31/2020 $17,000.00
16 12/31/2019 $10,000.00
17 9/30/2019 $10,000.00
18 6/30/2019 $6,000.00
19 3/31/2019 $59,000.00
20 12/31/2018 $3,000.00
21 9/30/2018 $10,000.00
22 6/30/2018 $8,000.00
23 3/31/2018 $3,000.00
24 12/31/2017 $1,000.00
25 9/30/2017 $32,000.00
26 6/30/2017 $24,000.00
27 3/31/2017 $24,000.00
28 12/31/2016 $1,000.00
29 9/30/2016 $23,000.00
30 6/30/2016 $13,000.00
31 3/31/2016 $13,000.00
32 12/31/2015 $13,000.00
33 9/30/2015 $13,000.00
34 6/30/2015 $12,000.00
35 3/31/2015 $12,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $4,117,000.00
2 6/30/2023 $2,688,000.00
3 3/31/2023 $1,252,000.00
4 12/31/2022 $5,619,000.00
5 9/30/2022 $4,301,000.00
6 6/30/2022 $2,839,000.00
7 3/31/2022 $1,364,000.00
8 12/31/2021 $6,706,000.00
9 9/30/2021 $5,015,000.00
10 6/30/2021 $1,784,000.00
11 3/31/2021 $1,665,000.00
12 12/31/2020 $6,143,000.00
13 9/30/2020 $4,392,000.00
14 6/30/2020 $2,867,000.00
15 3/31/2020 $1,760,000.00
16 12/31/2019 $6,264,000.00
17 9/30/2019 $4,629,000.00
18 6/30/2019 $3,066,000.00
19 3/31/2019 $1,467,000.00
20 12/31/2018 $6,531,000.00
21 9/30/2018 $5,061,000.00
22 6/30/2018 $3,584,000.00
23 3/31/2018 $1,415,000.00
24 12/31/2017 $13,002,000.00
25 9/30/2017 $11,268,000.00
26 6/30/2017 $3,919,000.00
27 3/31/2017 $4,075,000.00
28 12/31/2016 $14,445,000.00
29 9/30/2016 $3,742,000.00
30 6/30/2016 $7,005,000.00
31 3/31/2016 $3,360,000.00
32 12/31/2015 $6,478,000.00
33 9/30/2015 $1,750,000.00
34 6/30/2015 $1,634,000.00
35 3/31/2015 $1,288,000.00
36 12/31/2014 $6,513,000.00
37 9/30/2014 $1,471,000.00
38 6/30/2014 $1,968,000.00
39 3/31/2014 $1,503,000.00
40 12/31/2013 $8,205,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $214,000.00
2 6/30/2023 $140,000.00
3 3/31/2023 $72,000.00
4 12/31/2022 $196,000.00
5 9/30/2022 $133,000.00
6 6/30/2022 $79,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $687,000.00
9 9/30/2021 $525,000.00
10 6/30/2021 $367,000.00
11 3/31/2021 $194,000.00
12 12/31/2020 $897,000.00
13 9/30/2020 $676,000.00
14 6/30/2020 $453,000.00
15 3/31/2020 $225,000.00
16 12/31/2019 $890,000.00
17 9/30/2019 $654,000.00
18 6/30/2019 $428,000.00
19 3/31/2019 $200,000.00
20 12/31/2018 $1,281,000.00
21 9/30/2018 $735,000.00
22 6/30/2018 $518,000.00
23 3/31/2018 $277,000.00
24 12/31/2017 $1,476,000.00
25 9/30/2017 $1,162,000.00
26 6/30/2017 $854,000.00
27 3/31/2017 $428,000.00
28 12/31/2016 $1,506,000.00
29 9/30/2016 $1,095,000.00
30 6/30/2016 $692,000.00
31 3/31/2016 $336,000.00
32 12/31/2015 $1,300,000.00
33 9/30/2015 $961,000.00
34 6/30/2015 $639,000.00
35 3/31/2015 $317,000.00
36 12/31/2014 $1,451,000.00
37 9/30/2014 $1,132,000.00
38 6/30/2014 $787,000.00
39 3/31/2014 $406,000.00
40 12/31/2013 $1,501,000.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2023 $2,435,000.00
2 3/31/2023 $1,218,000.00
3 12/31/2022 --
4 9/30/2022 $3,382,000.00
5 6/30/2022 $2,255,000.00
6 3/31/2022 $1,127,000.00
7 12/31/2021 --
8 9/30/2021 $3,132,000.00
9 6/30/2021 $2,088,000.00
10 3/31/2021 $1,044,000.00
11 12/31/2020 --
12 6/30/2020 $1,934,000.00
13 3/31/2020 $967,000.00
14 12/31/2019 --
15 9/30/2019 $2,685,000.00
16 6/30/2019 $1,790,000.00
17 3/31/2019 $895,000.00
18 12/31/2018 $2,918,000.00
19 9/30/2018 $2,082,000.00
20 6/30/2018 $1,246,000.00
21 3/31/2018 $410,000.00
22 12/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-21.48
2 6/30/2023 $-1.30
3 3/31/2023 $-0.71
4 12/31/2022 $-4.36
5 9/30/2022 $-56.67
6 6/30/2022 $-3.16
7 3/31/2022 $-2.33
8 12/31/2021 $-4.57
9 9/30/2021 $-3.31
10 6/30/2021 $-0.73
11 3/31/2021 $-1.33
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,947,000.00
2 6/30/2023 $2,477,000.00
3 3/31/2023 $2,406,000.00
4 12/31/2022 $1,401,000.00
5 9/30/2022 $1,344,000.00
6 6/30/2022 $1,493,000.00
7 3/31/2022 $1,881,000.00
8 12/31/2021 $1,609,000.00
9 9/30/2021 $1,379,000.00
10 6/30/2021 $1,667,000.00
11 3/31/2021 $1,568,000.00
12 12/31/2020 $1,703,000.00
13 9/30/2020 $1,455,000.00
14 6/30/2020 $1,151,000.00
15 3/31/2020 $1,306,000.00
16 12/31/2019 $1,782,000.00
17 9/30/2019 $1,189,000.00
18 6/30/2019 $1,439,000.00
19 3/31/2019 $1,016,000.00
20 12/31/2018 $1,197,000.00
21 9/30/2018 $986,000.00
22 6/30/2018 $1,197,000.00
23 3/31/2018 $955,000.00
24 12/31/2017 $863,000.00
25 9/30/2017 $1,401,000.00
26 6/30/2017 $1,909,000.00
27 3/31/2017 $2,188,000.00
28 12/31/2016 $2,807,000.00
29 9/30/2016 $2,823,000.00
30 6/30/2016 $2,265,000.00
31 3/31/2016 $3,349,000.00
32 12/31/2015 $3,083,000.00
33 9/30/2015 $2,333,000.00
34 6/30/2015 $2,127,000.00
35 3/31/2015 $1,359,000.00
36 12/31/2014 $1,147,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $1,629,000.00
2 6/30/2023 $1,241,000.00
3 3/31/2023 $636,000.00
4 12/31/2022 $2,654,000.00
5 9/30/2022 $1,971,000.00
6 6/30/2022 $1,181,000.00
7 3/31/2022 $524,000.00
8 12/31/2021 $3,424,000.00
9 9/30/2021 $800,000.00
10 6/30/2021 $1,912,000.00
11 3/31/2021 $894,000.00
12 12/31/2020 $2,618,000.00
13 9/30/2020 $1,637,000.00
14 6/30/2020 $860,000.00
15 3/31/2020 $501,000.00
16 12/31/2019 $2,867,000.00
17 9/30/2019 $1,940,000.00
18 6/30/2019 $1,093,000.00
19 3/31/2019 $373,000.00
20 12/31/2018 $1,384,000.00
21 9/30/2018 $826,000.00
22 6/30/2018 $283,000.00
23 3/31/2018 $394,000.00
24 12/31/2017 $-3,068,000.00
25 9/30/2017 $-1,203,000.00
26 6/30/2017 $-1,460,000.00
27 3/31/2017 $-584,000.00
28 12/31/2016 $4,769,000.00
29 9/30/2016 $1,574,000.00
30 6/30/2016 $1,035,000.00
31 3/31/2016 $1,179,000.00
32 12/31/2015 $1,051,000.00
33 9/30/2015 $971,000.00
34 6/30/2015 $2,213,000.00
35 3/31/2015 $800,000.00
36 12/31/2014 $4,700,000.00
37 9/30/2014 $1,161,000.00
38 6/30/2014 $1,421,000.00
39 3/31/2014 $616,000.00
40 12/31/2013 $4,759,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-82,000.00
2 6/30/2023 $-208,000.00
3 3/31/2023 $-114,000.00
4 12/31/2022 $-764,000.00
5 9/30/2022 $-783,000.00
6 6/30/2022 $-668,000.00
7 3/31/2022 $-223,000.00
8 12/31/2021 $679,000.00
9 9/30/2021 $484,000.00
10 6/30/2021 $343,000.00
11 3/31/2021 $84,000.00
12 12/31/2020 $31,000.00
13 9/30/2020 $-31,000.00
14 6/30/2020 $261,000.00
15 3/31/2020 $722,000.00
16 12/31/2019 $-485,000.00
17 9/30/2019 $-229,000.00
18 6/30/2019 $-62,000.00
19 3/31/2019 $-179,000.00
20 12/31/2018 $-125,000.00
21 9/30/2018 $297,000.00
22 6/30/2018 $-301,000.00
23 3/31/2018 $486,000.00
24 12/31/2017 $-334,000.00
25 9/30/2017 $-766,000.00
26 6/30/2017 $-457,000.00
27 3/31/2017 $-446,000.00
28 12/31/2016 $470,000.00
29 9/30/2016 $213,000.00
30 6/30/2016 $-422,000.00
31 3/31/2016 $1,145,000.00
32 12/31/2015 $84,000.00
33 9/30/2015 $-552,000.00
34 6/30/2015 $-25,000.00
35 3/31/2015 $642,000.00
36 12/31/2014 $17,000.00
37 9/30/2014 $104,000.00
38 6/30/2014 $-284,000.00
39 3/31/2014 $-174,000.00
40 12/31/2013 $-275,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-278,000.00
2 6/30/2023 $-186,000.00
3 3/31/2023 $-94,000.00
4 12/31/2022 $-269,000.00
5 9/30/2022 $198,000.00
6 6/30/2022 $-111,000.00
7 3/31/2022 $-28,000.00
8 12/31/2021 $-89,000.00
9 9/30/2021 $-82,000.00
10 6/30/2021 $314,000.00
11 3/31/2021 $49,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $-142,000.00
14 6/30/2020 $-382,000.00
15 3/31/2020 $-105,000.00
16 12/31/2019 $248,000.00
17 9/30/2019 $147,000.00
18 6/30/2019 $56,000.00
19 3/31/2019 $-42,000.00
20 12/31/2018 $160,000.00
21 9/30/2018 $378,000.00
22 6/30/2018 $593,000.00
23 3/31/2018 $221,000.00
24 12/31/2017 $-2,318,000.00
25 9/30/2017 $-2,270,000.00
26 6/30/2017 $-1,981,000.00
27 3/31/2017 $-1,387,000.00
28 12/31/2016 $1,512,000.00
29 9/30/2016 $2,633,000.00
30 6/30/2016 $1,343,000.00
31 3/31/2016 $1,976,000.00
32 12/31/2015 $-7,000.00
33 9/30/2015 $93,000.00
34 6/30/2015 $-417,000.00
35 3/31/2015 $-775,000.00
36 12/31/2014 $441,000.00
37 9/30/2014 $271,000.00
38 6/30/2014 $-292,000.00
39 3/31/2014 $167,000.00
40 12/31/2013 $443,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $240,000.00
2 6/30/2023 $98,000.00
3 3/31/2023 $68,000.00
4 12/31/2022 $-61,000.00
5 9/30/2022 $-49,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $49,000.00
9 9/30/2021 $122,000.00
10 6/30/2021 $95,000.00
11 3/31/2021 $187,000.00
12 12/31/2020 $15,000.00
13 9/30/2020 $29,000.00
14 6/30/2020 $76,000.00
15 3/31/2020 $41,000.00
16 12/31/2019 $-795,000.00
17 9/30/2019 $-768,000.00
18 6/30/2019 $-673,000.00
19 3/31/2019 $-543,000.00
20 12/31/2018 $-2,208,000.00
21 9/30/2018 $-2,618,000.00
22 6/30/2018 $-2,383,000.00
23 3/31/2018 $-2,288,000.00
24 12/31/2017 $-1,205,000.00
25 9/30/2017 $-896,000.00
26 6/30/2017 $-640,000.00
27 3/31/2017 $-8,000.00
28 12/31/2016 $-191,000.00
29 9/30/2016 $-442,000.00
30 6/30/2016 $-510,000.00
31 3/31/2016 $136,000.00
32 12/31/2015 $-962,000.00
33 9/30/2015 $-994,000.00
34 6/30/2015 $-448,000.00
35 3/31/2015 $388,000.00
36 12/31/2014 $2,080,000.00
37 9/30/2014 $1,511,000.00
38 6/30/2014 $205,000.00
39 3/31/2014 $561,000.00
40 12/31/2013 $-523,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $-250,000.00
2 6/30/2023 $352,000.00
3 3/31/2023 $367,000.00
4 12/31/2022 $-208,000.00
5 9/30/2022 $-265,000.00
6 6/30/2022 $-116,000.00
7 3/31/2022 $272,000.00
8 12/31/2021 $-94,000.00
9 9/30/2021 $-324,000.00
10 6/30/2021 $-36,000.00
11 3/31/2021 $-135,000.00
12 12/31/2020 $-79,000.00
13 9/30/2020 $-327,000.00
14 6/30/2020 $-631,000.00
15 3/31/2020 $-476,000.00
16 12/31/2019 $585,000.00
17 9/30/2019 $-8,000.00
18 6/30/2019 $242,000.00
19 3/31/2019 $-181,000.00
20 12/31/2018 $334,000.00
21 9/30/2018 $123,000.00
22 6/30/2018 $334,000.00
23 3/31/2018 $92,000.00
24 12/31/2017 $-1,945,000.00
25 9/30/2017 $-1,406,000.00
26 6/30/2017 $-898,000.00
27 3/31/2017 $-619,000.00
28 12/31/2016 $-275,000.00
29 9/30/2016 $-260,000.00
30 6/30/2016 $-818,000.00
31 3/31/2016 $267,000.00
32 12/31/2015 $1,936,000.00
33 9/30/2015 $1,185,000.00
34 6/30/2015 $980,000.00
35 3/31/2015 $212,000.00
36 12/31/2014 $-128,000.00
37 12/31/2013 $281,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $996,000.00
2 6/30/2023 $828,000.00
3 3/31/2023 $469,000.00
4 12/31/2022 $1,387,000.00
5 9/30/2022 $1,182,000.00
6 6/30/2022 $1,134,000.00
7 3/31/2022 $875,000.00
8 12/31/2021 $849,000.00
9 9/30/2021 $733,000.00
10 6/30/2021 $241,000.00
11 3/31/2021 $67,000.00
12 12/31/2020 $490,000.00
13 9/30/2020 $464,000.00
14 6/30/2020 $465,000.00
15 3/31/2020 $17,000.00
16 12/31/2019 $1,169,000.00
17 9/30/2019 $1,149,000.00
18 6/30/2019 $1,066,000.00
19 3/31/2019 $776,000.00
20 12/31/2018 $92,000.00
21 9/30/2018 $-776,000.00
22 6/30/2018 $-575,000.00
23 3/31/2018 $-563,000.00
24 12/31/2017 $1,181,000.00
25 9/30/2017 $1,789,000.00
26 6/30/2017 $1,925,000.00
27 3/31/2017 $1,165,000.00
28 12/31/2016 $6,099,000.00
29 9/30/2016 $4,137,000.00
30 6/30/2016 $3,033,000.00
31 3/31/2016 $1,794,000.00
32 12/31/2015 $2,307,000.00
33 9/30/2015 $-332,000.00
34 6/30/2015 $-126,000.00
35 3/31/2015 $133,000.00
36 12/31/2014 $-1,714,000.00
37 9/30/2014 $-1,298,000.00
38 6/30/2014 $-1,033,000.00
39 3/31/2014 $551,000.00
40 12/31/2013 $3,069,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-21,000.00
2 6/30/2023 $-21,000.00
3 3/31/2023 $-2,000.00
4 12/31/2022 $-15,000.00
5 9/30/2022 $-15,000.00
6 6/30/2022 $-15,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $43,000.00
9 9/30/2021 $44,000.00
10 6/30/2021 $44,000.00
11 3/31/2021 --
12 12/31/2020 $-5,000.00
13 9/30/2020 $-5,000.00
14 6/30/2020 $-4,000.00
15 3/31/2020 $-5,000.00
16 12/31/2019 $-658,000.00
17 9/30/2019 $16,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-340,000.00
21 9/30/2018 $-104,000.00
22 6/30/2018 $-104,000.00
23 3/31/2018 $-98,000.00
24 12/31/2017 $475,000.00
25 9/30/2017 $8,000.00
26 6/30/2017 $39,000.00
27 12/31/2016 $-13,000.00
28 9/30/2016 $-14,000.00
29 6/30/2016 $34,000.00
30 3/31/2016 $135,000.00
31 12/31/2015 $35,000.00
32 9/30/2015 $6,000.00
33 6/30/2015 $8,000.00
34 12/31/2014 $-2,000.00
35 9/30/2014 $326,000.00
36 6/30/2014 $-8,000.00
37 3/31/2014 $-22,000.00
38 12/31/2013 $-139,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $422,000.00
2 6/30/2023 $305,000.00
3 3/31/2023 $133,000.00
4 12/31/2022 $426,000.00
5 9/30/2022 $306,000.00
6 6/30/2022 $170,000.00
7 3/31/2022 $144,000.00
8 12/31/2021 $575,000.00
9 9/30/2021 $431,000.00
10 6/30/2021 $287,000.00
11 3/31/2021 $144,000.00
12 12/31/2020 $-7,000.00
13 9/30/2020 --
14 6/30/2020 $10,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $-34,000.00
17 9/30/2019 $-32,000.00
18 6/30/2019 $-30,000.00
19 3/31/2019 $-3,000.00
20 12/31/2018 $-260,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $188,000.00
2 6/30/2023 $528,000.00
3 3/31/2023 $616,000.00
4 12/31/2022 $62,000.00
5 9/30/2022 $352,000.00
6 6/30/2022 $799,000.00
7 3/31/2022 $1,015,000.00
8 12/31/2021 $-50,000.00
9 9/30/2021 $318,000.00
10 6/30/2021 $762,000.00
11 3/31/2021 $968,000.00
12 12/31/2020 $48,000.00
13 9/30/2020 $197,000.00
14 6/30/2020 $532,000.00
15 3/31/2020 $722,000.00
16 12/31/2019 $-128,000.00
17 9/30/2019 $59,000.00
18 6/30/2019 $334,000.00
19 3/31/2019 $391,000.00
20 12/31/2018 $-5,000.00
21 9/30/2018 $91,000.00
22 6/30/2018 $439,000.00
23 3/31/2018 $523,000.00
24 12/31/2017 $-22,000.00
25 9/30/2017 $219,000.00
26 6/30/2017 $468,000.00
27 3/31/2017 $697,000.00
28 12/31/2016 $130,000.00
29 9/30/2016 $241,000.00
30 6/30/2016 $549,000.00
31 3/31/2016 $516,000.00
32 12/31/2015 $363,000.00
33 9/30/2015 $510,000.00
34 6/30/2015 $810,000.00
35 3/31/2015 $1,058,000.00
36 12/31/2014 $-444,000.00
37 9/30/2014 $-69,000.00
38 6/30/2014 $-182,000.00
39 3/31/2014 $157,000.00
40 12/31/2013 $230,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1,292,000.00
2 6/30/2023 $837,000.00
3 3/31/2023 $392,000.00
4 12/31/2022 $1,665,000.00
5 9/30/2022 $1,286,000.00
6 6/30/2022 $879,000.00
7 3/31/2022 $439,000.00
8 12/31/2021 $1,648,000.00
9 9/30/2021 $1,214,000.00
10 6/30/2021 $795,000.00
11 3/31/2021 $396,000.00
12 12/31/2020 $1,692,000.00
13 9/30/2020 $1,245,000.00
14 6/30/2020 $812,000.00
15 3/31/2020 $398,000.00
16 12/31/2019 $1,480,000.00
17 9/30/2019 $1,091,000.00
18 6/30/2019 $714,000.00
19 3/31/2019 $350,000.00
20 12/31/2018 $5,692,000.00
21 9/30/2018 $5,358,000.00
22 6/30/2018 $5,034,000.00
23 3/31/2018 $4,672,000.00
24 12/31/2017 $6,299,000.00
25 9/30/2017 $1,599,000.00
26 6/30/2017 $1,571,000.00
27 3/31/2017 $1,550,000.00
28 12/31/2016 $5,524,000.00
29 9/30/2016 $3,959,000.00
30 6/30/2016 $2,406,000.00
31 3/31/2016 $1,172,000.00
32 12/31/2015 $5,167,000.00
33 9/30/2015 $1,334,000.00
34 6/30/2015 $2,667,000.00
35 3/31/2015 $1,323,000.00
36 12/31/2014 $6,016,000.00
37 9/30/2014 $4,905,000.00
38 6/30/2014 $1,620,000.00
39 3/31/2014 $1,573,000.00
40 12/31/2013 $2,934,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $1,992,000.00
2 6/30/2023 $2,028,000.00
3 3/31/2023 $1,561,000.00
4 12/31/2022 $1,574,000.00
5 9/30/2022 $1,851,000.00
6 6/30/2022 $1,684,000.00
7 3/31/2022 $1,831,000.00
8 12/31/2021 $2,097,000.00
9 9/30/2021 $1,773,000.00
10 6/30/2021 $1,721,000.00
11 3/31/2021 $1,869,000.00
12 12/31/2020 $1,792,000.00
13 9/30/2020 $1,826,000.00
14 6/30/2020 $1,715,000.00
15 3/31/2020 $2,258,000.00
16 12/31/2019 $1,890,000.00
17 9/30/2019 $1,670,000.00
18 6/30/2019 $1,721,000.00
19 3/31/2019 $2,234,000.00
20 12/31/2018 $2,102,000.00
21 9/30/2018 $2,176,000.00
22 6/30/2018 $3,275,000.00
23 3/31/2018 $3,061,000.00
24 12/31/2017 $3,009,000.00
25 9/30/2017 $3,978,000.00
26 6/30/2017 $4,293,000.00
27 3/31/2017 $3,258,000.00
28 12/31/2016 $2,756,000.00
29 9/30/2016 $3,155,000.00
30 6/30/2016 $2,944,000.00
31 3/31/2016 $2,620,000.00
32 12/31/2015 $2,371,000.00
33 12/31/2014 $1,665,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $5,580,000.00
2 6/30/2023 $5,519,000.00
3 3/31/2023 $5,317,000.00
4 12/31/2022 $4,965,000.00
5 9/30/2022 $5,047,000.00
6 6/30/2022 $5,178,000.00
7 3/31/2022 $5,350,000.00
8 12/31/2021 $4,601,000.00
9 9/30/2021 $4,519,000.00
10 6/30/2021 $4,118,000.00
11 3/31/2021 $3,936,000.00
12 12/31/2020 $3,876,000.00
13 9/30/2020 $3,994,000.00
14 6/30/2020 $4,157,000.00
15 3/31/2020 $3,875,000.00
16 12/31/2019 $3,912,000.00
17 9/30/2019 $4,112,000.00
18 6/30/2019 $4,105,000.00
19 3/31/2019 $3,955,000.00
20 12/31/2018 $3,422,000.00
21 9/30/2018 $3,450,000.00
22 6/30/2018 $3,651,000.00
23 3/31/2018 $4,007,000.00
24 12/31/2017 $4,295,000.00
25 9/30/2017 $5,046,000.00
26 6/30/2017 $6,699,000.00
27 3/31/2017 $8,352,000.00
28 12/31/2016 $8,462,000.00
29 9/30/2016 $7,080,000.00
30 6/30/2016 $6,927,000.00
31 3/31/2016 $6,540,000.00
32 12/31/2015 $5,405,000.00
33 9/30/2015 $3,205,000.00
34 6/30/2015 $3,759,000.00
35 3/31/2015 $4,045,000.00
36 12/31/2014 $3,991,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $2,897,000.00
2 6/30/2023 $3,380,000.00
3 3/31/2023 $2,905,000.00
4 12/31/2022 $3,374,000.00
5 9/30/2022 $2,863,000.00
6 6/30/2022 $3,156,000.00
7 3/31/2022 $2,530,000.00
8 12/31/2021 $2,503,000.00
9 9/30/2021 $2,188,000.00
10 6/30/2021 $1,974,000.00
11 3/31/2021 $1,153,000.00
12 12/31/2020 $1,904,000.00
13 9/30/2020 $1,403,000.00
14 6/30/2020 $2,040,000.00
15 3/31/2020 $744,000.00
16 12/31/2019 $1,426,000.00
17 9/30/2019 $1,898,000.00
18 6/30/2019 $1,689,000.00
19 3/31/2019 $1,018,000.00
20 12/31/2018 $1,162,000.00
21 9/30/2018 $879,000.00
22 6/30/2018 $76,000.00
23 3/31/2018 $759,000.00
24 12/31/2017 $1,286,000.00
25 9/30/2017 $634,000.00
26 6/30/2017 $1,955,000.00
27 3/31/2017 $3,856,000.00
28 12/31/2016 $5,706,000.00
29 9/30/2016 $3,639,000.00
30 6/30/2016 $3,529,000.00
31 3/31/2016 $3,726,000.00
32 12/31/2015 $2,662,000.00
33 12/31/2014 $2,265,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $691,000.00
2 6/30/2023 $111,000.00
3 3/31/2023 $851,000.00
4 12/31/2022 $17,000.00
5 9/30/2022 $333,000.00
6 6/30/2022 $338,000.00
7 3/31/2022 $989,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $558,000.00
10 6/30/2021 $423,000.00
11 3/31/2021 $914,000.00
12 12/31/2020 $180,000.00
13 9/30/2020 $765,000.00
14 6/30/2020 $402,000.00
15 3/31/2020 $873,000.00
16 12/31/2019 $596,000.00
17 9/30/2019 $544,000.00
18 6/30/2019 $695,000.00
19 3/31/2019 $703,000.00
20 12/31/2018 $158,000.00
21 9/30/2018 $395,000.00
22 6/30/2018 $300,000.00
23 3/31/2018 $187,000.00
24 12/31/2017 --
25 9/30/2017 $434,000.00
26 6/30/2017 $451,000.00
27 3/31/2017 $1,238,000.00
28 12/31/2016 --
29 9/30/2016 $286,000.00
30 6/30/2016 $454,000.00
31 3/31/2016 $194,000.00
32 12/31/2015 $372,000.00
33 12/31/2014 $61,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $350,000.00
2 6/30/2023 $271,000.00
3 3/31/2023 $179,000.00
4 12/31/2022 $272,000.00
5 9/30/2022 $156,000.00
6 6/30/2022 $86,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $125,000.00
9 9/30/2021 $97,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $528,000.00
13 9/30/2020 $390,000.00
14 6/30/2020 $253,000.00
15 3/31/2020 $104,000.00
16 12/31/2019 $272,000.00
17 9/30/2019 $80,000.00
18 6/30/2019 $97,000.00
19 3/31/2019 $46,000.00
20 12/31/2018 $914,000.00
21 9/30/2018 $630,000.00
22 6/30/2018 $528,000.00
23 3/31/2018 $-79,000.00
24 12/31/2017 $5,500,000.00
25 9/30/2017 $5,180,000.00
26 6/30/2017 $3,577,000.00
27 3/31/2017 $1,257,000.00
28 12/31/2016 $797,000.00
29 9/30/2016 $656,000.00
30 6/30/2016 $465,000.00
31 3/31/2016 $294,000.00
32 12/31/2015 $-26,000.00
33 9/30/2015 $-57,000.00
34 6/30/2015 $-7,000.00
35 3/31/2015 $-8,000.00
36 12/31/2014 $-48,000.00
37 12/31/2013 $15,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 12/31/2021 $0.07
6 9/30/2021 $0.07
7 6/30/2021 $0.07
8 3/31/2021 $0.07
9 3/31/2019 $0.07
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,441,000.00
2 6/30/2023 $1,741,000.00
3 3/31/2023 $2,041,000.00
4 12/31/2022 $2,341,000.00
5 9/30/2022 $2,634,000.00
6 6/30/2022 $2,924,000.00
7 3/31/2022 $3,214,000.00
8 12/31/2021 $3,503,000.00
9 9/30/2021 $3,786,000.00
10 6/30/2021 $4,066,000.00
11 3/31/2021 $4,346,000.00
12 12/31/2020 $4,626,000.00
13 9/30/2020 $4,900,000.00
14 6/30/2020 $5,170,000.00
15 3/31/2020 $5,441,000.00
16 12/31/2019 $5,711,000.00
17 9/30/2019 $6,128,000.00
18 6/30/2019 $6,623,000.00
19 3/31/2019 $5,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,138,000.00
2 6/30/2023 $1,138,000.00
3 3/31/2023 $1,138,000.00
4 12/31/2022 $1,203,000.00
5 9/30/2022 $1,203,000.00
6 6/30/2022 $1,203,000.00
7 3/31/2022 $1,203,000.00
8 12/31/2021 $1,162,000.00
9 9/30/2021 $1,162,000.00
10 6/30/2021 $1,162,000.00
11 3/31/2021 $1,162,000.00
12 12/31/2020 $1,123,000.00
13 9/30/2020 $1,123,000.00
14 12/31/2019 $1,085,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $303,000.00
2 6/30/2023 $603,000.00
3 3/31/2023 $903,000.00
4 9/30/2022 $293,000.00
5 6/30/2022 $583,000.00
6 3/31/2022 $873,000.00
7 9/30/2021 $283,000.00
8 6/30/2021 $563,000.00
9 3/31/2021 $843,000.00
10 3/31/2020 $815,000.00
11 9/30/2019 $418,000.00
12 6/30/2019 $912,000.00
13 3/31/2019 $1,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $57,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $113,000.00
4 12/31/2022 $147,000.00
5 9/30/2022 $185,000.00
6 6/30/2022 $228,000.00
7 3/31/2022 $274,000.00
8 12/31/2021 $324,000.00
9 9/30/2021 $378,000.00
10 6/30/2021 $436,000.00
11 3/31/2021 $498,000.00
12 12/31/2020 $563,000.00
13 9/30/2020 $630,000.00
14 6/30/2020 $702,000.00
15 3/31/2020 $777,000.00
16 12/31/2019 $854,000.00
17 9/30/2019 $937,000.00
18 6/30/2019 $1,027,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $19,198,000.00
2 6/30/2023 $23,533,000.00
3 3/31/2023 $21,962,000.00
4 12/31/2022 $20,049,000.00
5 9/30/2022 $23,005,000.00
6 6/30/2022 $21,847,000.00
7 3/31/2022 $21,382,000.00
8 12/31/2021 $19,762,000.00
9 9/30/2021 $22,172,000.00
10 6/30/2021 $20,907,000.00
11 3/31/2021 $21,634,000.00
12 12/31/2020 $20,119,000.00
13 9/30/2020 $22,492,000.00
14 6/30/2020 $21,335,000.00
15 3/31/2020 $18,392,000.00
16 12/31/2019 $16,930,000.00
17 9/30/2019 $19,253,000.00
18 6/30/2019 $18,899,000.00
19 3/31/2019 $12,974,000.00
20 12/31/2018 $14,239,000.00
21 9/30/2018 $14,136,000.00
22 6/30/2018 $12,639,000.00
23 3/31/2018 $12,064,000.00
24 12/31/2017 $50,778,000.00
25 9/30/2017 $47,682,000.00
26 6/30/2017 $48,176,000.00
27 3/31/2017 $48,541,000.00
28 12/31/2016 $49,316,000.00
29 9/30/2016 $48,524,000.00
30 6/30/2016 $46,926,000.00
31 3/31/2016 $40,348,000.00
32 12/31/2015 $38,515,000.00
33 9/30/2015 $36,731,000.00
34 6/30/2015 $36,932,000.00
35 3/31/2015 $37,303,000.00
36 12/31/2014 $36,045,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $17,844,000.00
2 6/30/2023 $16,943,000.00
3 3/31/2023 $20,470,000.00
4 12/31/2022 $24,195,000.00
5 9/30/2022 $27,951,000.00
6 6/30/2022 $27,168,000.00
7 3/31/2022 $31,612,000.00
8 12/31/2021 $29,485,000.00
9 9/30/2021 $33,738,000.00
10 6/30/2021 $38,189,000.00
11 3/31/2021 $42,109,000.00
12 12/31/2020 $33,195,000.00
13 9/30/2020 $36,946,000.00
14 6/30/2020 $28,884,000.00
15 3/31/2020 $22,800,000.00
16 12/31/2019 $23,825,000.00
17 9/30/2019 $28,007,000.00
18 6/30/2019 $28,819,000.00
19 3/31/2019 $26,253,000.00
20 12/31/2018 $23,699,000.00
21 9/30/2018 $18,298,000.00
22 6/30/2018 $19,231,000.00
23 3/31/2018 $23,963,000.00
24 12/31/2017 $15,088,000.00
25 9/30/2017 $20,971,000.00
26 6/30/2017 $27,391,000.00
27 3/31/2017 $39,220,000.00
28 12/31/2016 $53,557,000.00
29 9/30/2016 $60,439,000.00
30 6/30/2016 $38,191,000.00
31 3/31/2016 $42,166,000.00
32 12/31/2015 $54,104,000.00
33 9/30/2015 $63,474,000.00
34 6/30/2015 $70,564,000.00
35 3/31/2015 $79,893,000.00
36 12/31/2014 $24,437,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $18,366,000.00
2 6/30/2023 $22,443,000.00
3 3/31/2023 $20,658,000.00
4 12/31/2022 $17,946,000.00
5 9/30/2022 $7,072,000.00
6 6/30/2022 $6,257,000.00
7 3/31/2022 $6,007,000.00
8 12/31/2021 $4,706,000.00
9 9/30/2021 $7,439,000.00
10 6/30/2021 $6,490,000.00
11 3/31/2021 $7,235,000.00
12 12/31/2020 $7,462,000.00
13 9/30/2020 $18,089,000.00
14 6/30/2020 $16,312,000.00
15 3/31/2020 $14,461,000.00
16 12/31/2019 $12,788,000.00
17 9/30/2019 $14,907,000.00
18 6/30/2019 $14,355,000.00
19 3/31/2019 $12,936,000.00
20 12/31/2018 $14,198,000.00
21 9/30/2018 $13,949,000.00
22 6/30/2018 $12,451,000.00
23 3/31/2018 $11,953,000.00
24 12/31/2017 $50,477,000.00
25 9/30/2017 $47,505,000.00
26 6/30/2017 $47,961,000.00
27 3/31/2017 $48,284,000.00
28 12/31/2016 $48,770,000.00
29 9/30/2016 $6,971,000.00
30 6/30/2016 $5,728,000.00
31 3/31/2016 $9,074,000.00
32 12/31/2015 $7,481,000.00
33 9/30/2015 $5,900,000.00
34 6/30/2015 $12,402,000.00
35 3/31/2015 $11,234,000.00
36 12/31/2014 $8,883,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2020 $274,000.00
4 6/30/2020 $544,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $5,173,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $-21,000.00
4 12/31/2022 $11,917,000.00
5 9/30/2022 $11,919,000.00
6 6/30/2022 $7,120,000.00
7 3/31/2022 $6,721,000.00
8 12/31/2021 $13,043,000.00
9 9/30/2021 $13,077,000.00
10 6/30/2021 $13,077,000.00
11 3/31/2021 $13,077,000.00
12 12/31/2020 $26,012,000.00
13 9/30/2020 $26,014,000.00
14 6/30/2020 $14,002,000.00
15 3/31/2020 $3,889,000.00
16 12/31/2019 $11,867,000.00
17 9/30/2019 $11,858,000.00
18 6/30/2019 $8,029,000.00
19 3/31/2019 $6,358,000.00
20 12/31/2018 $29,491,000.00
21 9/30/2018 $19,439,000.00
22 6/30/2018 $16,226,000.00
23 3/31/2018 $15,860,000.00
24 12/31/2017 $3,810,000.00
25 9/30/2017 $3,414,000.00
26 6/30/2017 $224,000.00
27 3/31/2017 $230,000.00
28 12/31/2016 $47,077,000.00
29 9/30/2016 $43,361,000.00
30 6/30/2016 $11,296,000.00
31 12/31/2015 $71,948,000.00
32 12/31/2014 $22,013,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-8,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-51,000.00
5 9/30/2022 $-31,000.00
6 6/30/2022 $-31,000.00
7 3/31/2022 $-31,000.00
8 12/31/2021 $-34,000.00
9 9/30/2021 $-18,000.00
10 6/30/2021 $-18,000.00
11 3/31/2021 $-11,000.00
12 12/31/2020 $65,000.00
13 9/30/2020 $40,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-70,000.00
17 9/30/2019 $-70,000.00
18 6/30/2019 $-70,000.00
19 3/31/2019 $-65,000.00
20 12/31/2018 $-4,000.00
21 9/30/2018 $-383,000.00
22 6/30/2018 $-125,000.00
23 3/31/2018 $46,000.00
24 12/31/2017 $-41,000.00
25 9/30/2017 $-41,000.00
26 6/30/2017 $-45,000.00
27 3/31/2017 $-29,000.00
28 12/31/2016 $-971,000.00
29 9/30/2016 $-868,000.00
30 6/30/2016 $-729,000.00
31 12/31/2015 $-322,000.00
32 12/31/2014 $-117,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-11,043,000.00
2 6/30/2023 $-7,513,000.00
3 3/31/2023 $-4,212,000.00
4 12/31/2022 $-16,760,000.00
5 9/30/2022 $-14,043,000.00
6 6/30/2022 $-10,547,000.00
7 3/31/2022 $-6,181,000.00
8 12/31/2021 $-15,697,000.00
9 9/30/2021 $-12,166,000.00
10 6/30/2021 $-8,544,000.00
11 3/31/2021 $-4,803,000.00
12 12/31/2020 $-14,835,000.00
13 9/30/2020 $-11,671,000.00
14 6/30/2020 $-8,395,000.00
15 3/31/2020 $-4,970,000.00
16 12/31/2019 $-17,264,000.00
17 9/30/2019 $-13,737,000.00
18 6/30/2019 $-9,615,000.00
19 3/31/2019 $-5,996,000.00
20 12/31/2018 $-18,466,000.00
21 9/30/2018 $-14,437,000.00
22 6/30/2018 $-11,346,000.00
23 3/31/2018 $-6,877,000.00
24 12/31/2017 $-34,476,000.00
25 9/30/2017 $-29,299,000.00
26 6/30/2017 $-22,311,000.00
27 3/31/2017 $-13,263,000.00
28 12/31/2016 $-53,069,000.00
29 9/30/2016 $-42,271,000.00
30 6/30/2016 $-31,187,000.00
31 12/31/2015 $-40,883,000.00
32 12/31/2014 $-21,801,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-13,296,000.00
2 6/30/2023 $-8,820,000.00
3 3/31/2023 $-4,644,000.00
4 12/31/2022 $-17,623,000.00
5 9/30/2022 $-13,441,000.00
6 6/30/2022 $-9,354,000.00
7 3/31/2022 $-5,140,000.00
8 12/31/2021 $-17,412,000.00
9 9/30/2021 $-12,416,000.00
10 6/30/2021 $-7,504,000.00
11 3/31/2021 $-5,052,000.00
12 12/31/2020 $-19,006,000.00
13 9/30/2020 $-14,376,000.00
14 6/30/2020 $-9,851,000.00
15 3/31/2020 $-5,851,000.00
16 12/31/2019 $-19,450,000.00
17 9/30/2019 $-14,329,000.00
18 6/30/2019 $-9,706,000.00
19 3/31/2019 $-5,055,000.00
20 12/31/2018 $-27,558,000.00
21 9/30/2018 $-21,468,000.00
22 6/30/2018 $-16,080,000.00
23 3/31/2018 $-10,281,000.00
24 12/31/2017 $-48,732,000.00
25 9/30/2017 $-10,443,000.00
26 6/30/2017 $-28,139,000.00
27 3/31/2017 $-15,340,000.00
28 12/31/2016 $-56,128,000.00
29 9/30/2016 $-42,631,000.00
30 6/30/2016 $-13,496,000.00
31 3/31/2016 $-16,167,000.00
32 12/31/2015 $-13,456,000.00
33 9/30/2015 $-33,888,000.00
34 6/30/2015 $-10,220,000.00
35 3/31/2015 $-12,801,000.00
36 12/31/2014 $-31,964,000.00
37 9/30/2014 $-23,829,000.00
38 6/30/2014 $-7,078,000.00
39 3/31/2014 $-7,971,000.00
40 12/31/2013 $-39,901,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-13,296,000.00
2 6/30/2023 $-11,256,000.00
3 3/31/2023 $-5,862,000.00
4 12/31/2022 $-27,244,000.00
5 9/30/2022 $-21,933,000.00
6 6/30/2022 $-16,719,000.00
7 3/31/2022 $-11,378,000.00
8 12/31/2021 $-21,587,000.00
9 9/30/2021 $-5,956,000.00
10 6/30/2021 $-9,592,000.00
11 3/31/2021 $-6,096,000.00
12 12/31/2020 $-22,872,000.00
13 9/30/2020 $-17,277,000.00
14 6/30/2020 $-4,967,000.00
15 3/31/2020 $-6,818,000.00
16 12/31/2019 $-23,030,000.00
17 9/30/2019 $-5,518,000.00
18 6/30/2019 $-11,496,000.00
19 3/31/2019 $-5,950,000.00
20 12/31/2018 $-35,692,000.00
21 9/30/2018 $-28,766,000.00
22 6/30/2018 $-22,542,000.00
23 3/31/2018 $-15,907,000.00
24 12/31/2017 $-48,732,000.00
25 9/30/2017 $-10,443,000.00
26 6/30/2017 $-12,799,000.00
27 3/31/2017 $-15,340,000.00
28 12/31/2016 $-56,128,000.00
29 9/30/2016 $-42,631,000.00
30 6/30/2016 $-13,496,000.00
31 3/31/2016 $-16,167,000.00
32 12/31/2015 $-49,728,000.00
33 9/30/2015 $-13,250,000.00
34 6/30/2015 $-23,021,000.00
35 3/31/2015 $-12,801,000.00
36 12/31/2014 $-31,964,000.00
37 9/30/2014 $-23,829,000.00
38 6/30/2014 $-15,049,000.00
39 3/31/2014 $-7,971,000.00
40 12/31/2013 $-39,901,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 6/30/2019 $1.00
18 12/31/2018 $1.00
19 9/30/2018 $1.00
20 6/30/2018 $1.00
21 3/31/2018 $1.00
22 12/31/2017 $1.00
23 9/30/2017 $1.00
24 6/30/2017 $1.00
25 3/31/2017 $1.00
26 12/31/2016 $1.00
27 9/30/2016 $1.00
28 6/30/2016 $1.00
29 3/31/2016 $1.00
30 12/31/2015 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $13,649,000.00
2 6/30/2023 $9,228,000.00
3 3/31/2023 $4,894,000.00
4 12/31/2022 $18,611,000.00
5 9/30/2022 $14,106,000.00
6 6/30/2022 $9,636,000.00
7 3/31/2022 $5,220,000.00
8 12/31/2021 $21,525,000.00
9 9/30/2021 $5,289,000.00
10 6/30/2021 $5,425,000.00
11 3/31/2021 $5,543,000.00
12 12/31/2020 $20,022,000.00
13 9/30/2020 $14,809,000.00
14 6/30/2020 $9,931,000.00
15 3/31/2020 $5,980,000.00
16 12/31/2019 $22,226,000.00
17 9/30/2019 $5,462,000.00
18 6/30/2019 $10,826,000.00
19 3/31/2019 $5,400,000.00
20 12/31/2018 $23,451,000.00
21 9/30/2018 $17,783,000.00
22 6/30/2018 $11,880,000.00
23 3/31/2018 $6,037,000.00
24 12/31/2017 $39,484,000.00
25 9/30/2017 $7,666,000.00
26 6/30/2017 $9,805,000.00
27 3/31/2017 $13,241,000.00
28 12/31/2016 $55,486,000.00
29 9/30/2016 $42,541,000.00
30 6/30/2016 $13,328,000.00
31 3/31/2016 $16,208,000.00
32 12/31/2015 $44,925,000.00
33 9/30/2015 $31,568,000.00
34 6/30/2015 $10,496,000.00
35 3/31/2015 $10,225,000.00
36 12/31/2014 $29,727,000.00
37 9/30/2014 $7,306,000.00
38 6/30/2014 $6,949,000.00
39 3/31/2014 $6,995,000.00
40 12/31/2013 $41,731,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-12,020,000.00
2 6/30/2023 $-7,987,000.00
3 3/31/2023 $-4,258,000.00
4 12/31/2022 $-15,957,000.00
5 9/30/2022 $-12,135,000.00
6 6/30/2022 $-8,455,000.00
7 3/31/2022 $-4,696,000.00
8 12/31/2021 $-18,101,000.00
9 9/30/2021 $-13,545,000.00
10 6/30/2021 $-4,407,000.00
11 3/31/2021 $-4,649,000.00
12 12/31/2020 $-17,404,000.00
13 9/30/2020 $-13,172,000.00
14 6/30/2020 $-9,071,000.00
15 3/31/2020 $-5,479,000.00
16 12/31/2019 $-19,359,000.00
17 9/30/2019 $-4,615,000.00
18 6/30/2019 $-9,733,000.00
19 3/31/2019 $-5,027,000.00
20 12/31/2018 $-22,067,000.00
21 9/30/2018 $-16,957,000.00
22 6/30/2018 $-11,597,000.00
23 3/31/2018 $-5,643,000.00
24 12/31/2017 $-42,552,000.00
25 9/30/2017 $-8,869,000.00
26 6/30/2017 $-25,090,000.00
27 3/31/2017 $-13,825,000.00
28 12/31/2016 $-50,717,000.00
29 9/30/2016 $-11,431,000.00
30 6/30/2016 $-27,322,000.00
31 3/31/2016 $-15,029,000.00
32 12/31/2015 $-40,690,000.00
33 9/30/2015 $-28,384,000.00
34 6/30/2015 $-9,083,000.00
35 3/31/2015 $-9,425,000.00
36 12/31/2014 $-25,027,000.00
37 9/30/2014 $-18,051,000.00
38 6/30/2014 $-11,906,000.00
39 3/31/2014 $-6,379,000.00
40 12/31/2013 $-36,972,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $942,000.00
2 6/30/2023 $628,000.00
3 3/31/2023 $314,000,000,000.00
4 12/31/2022 $314,000,000,000.00
5 9/30/2022 $942,000.00
6 6/30/2022 $628,000.00
7 3/31/2022 $314,000,000,000.00
8 12/31/2021 $314,000,000,000.00
9 9/30/2021 $942,000.00
10 6/30/2021 $628,000.00
11 3/31/2021 $314,000.00
12 12/31/2020 $1,300,000.00
13 9/30/2020 $314,000.00
14 6/30/2020 $628,000.00
15 3/31/2020 $314,000.00
16 12/31/2019 $1,400,000.00
17 9/30/2019 $314,000.00
18 6/30/2019 $314,000.00
19 3/31/2019 $492,000.00
20 12/31/2018 $2,000,000.00
21 9/30/2018 $1,400,000.00
22 6/30/2018 $960,000.00
23 3/31/2018 $507,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,384,000.00
2 6/30/2023 $1,658,000.00
3 3/31/2023 $1,928,000.00
4 12/31/2022 $2,194,000.00
5 9/30/2022 $2,449,000.00
6 6/30/2022 $2,696,000.00
7 3/31/2022 $2,940,000.00
8 12/31/2021 $3,179,000.00
9 9/30/2021 $3,408,000.00
10 6/30/2021 $3,630,000.00
11 3/31/2021 $3,848,000.00
12 12/31/2020 $4,063,000.00
13 9/30/2020 $4,270,000.00
14 6/30/2020 $4,468,000.00
15 3/31/2020 $4,664,000.00
16 12/31/2019 $4,857,000.00
17 9/30/2019 $5,192,000.00
18 6/30/2019 $5,596,000.00
19 3/31/2019 $6,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,179,000.00
2 6/30/2023 $1,150,000.00
3 3/31/2023 $1,120,000.00
4 12/31/2022 $1,092,000.00
5 9/30/2022 $1,065,000.00
6 6/30/2022 $1,038,000.00
7 3/31/2022 $1,011,000.00
8 12/31/2021 $985,000.00
9 9/30/2021 $959,000.00
10 6/30/2021 $934,000.00
11 3/31/2021 $909,000.00
12 12/31/2020 $806,000.00
13 9/30/2020 $787,000.00
14 6/30/2020 $765,000.00
15 3/31/2020 $743,000.00
16 12/31/2019 $722,000.00
17 9/30/2019 $855,000.00
18 6/30/2019 $1,063,000.00
19 3/31/2019 $1,313,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $205,000.00
2 6/30/2023 $508,000.00
3 3/31/2023 $808,000.00
4 12/31/2022 $1,102,000.00
5 9/30/2022 $1,384,000.00
6 6/30/2022 $1,658,000.00
7 3/31/2022 $1,929,000.00
8 12/31/2021 $2,194,000.00
9 9/30/2021 $2,449,000.00
10 6/30/2021 $2,696,000.00
11 3/31/2021 $2,939,000.00
12 12/31/2020 $3,257,000.00
13 9/30/2020 $3,483,000.00
14 6/30/2020 $3,703,000.00
15 3/31/2020 $3,921,000.00
16 12/31/2019 $4,135,000.00
17 9/30/2019 $4,337,000.00
18 6/30/2019 $4,533,000.00
19 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,384,000.00
2 6/30/2023 $1,658,000.00
3 3/31/2023 $1,928,000.00
4 12/31/2022 $2,194,000.00
5 9/30/2022 $2,449,000.00
6 6/30/2022 $2,696,000.00
7 3/31/2022 $2,940,000.00
8 12/31/2021 $3,179,000.00
9 9/30/2021 $3,408,000.00
10 6/30/2021 $3,630,000.00
11 3/31/2021 $3,848,000.00
12 12/31/2020 $4,063,000.00
13 9/30/2020 $4,269,000.00
14 6/30/2020 $4,468,000.00
15 3/31/2020 $4,663,000.00
16 12/31/2019 $4,856,000.00
17 9/30/2019 $5,192,000.00
18 6/30/2019 $5,596,000.00
19 3/31/2019 $6,000,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $852,000.00
2 6/30/2023 $564,000.00
3 3/31/2023 $280,000,000,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $802,000.00
6 6/30/2022 $531,000.00
7 3/31/2022 $264,000,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $256,000.00
10 6/30/2021 $502,000.00
11 3/31/2021 $249,000.00
12 12/31/2020 $964,000.00
13 9/30/2020 $718,000.00
14 6/30/2020 $475,000.00
15 3/31/2020 $236,000.00
16 12/31/2019 $676,000.00
17 9/30/2019 $225,000.00
18 6/30/2019 $219,000.00
19 3/31/2019 $225,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $249,000.00
2 6/30/2023 $263,000.00
3 3/31/2023 $296,000.00
4 12/31/2022 $312,000.00
5 9/30/2022 $333,000.00
6 6/30/2022 $357,000.00
7 3/31/2022 $406,000.00
8 12/31/2021 $420,000.00
9 9/30/2021 $452,000.00
10 6/30/2021 $486,000.00
11 3/31/2021 $476,000.00
12 12/31/2020 $510,000.00
13 9/30/2020 $550,000.00
14 6/30/2020 $594,000.00
15 3/31/2020 $637,000.00
16 12/31/2019 $684,000.00
17 9/30/2019 $579,000.00
18 6/30/2019 $384,000.00
19 12/31/2018 --
20 9/30/2018 $584,000.00
21 6/30/2018 $584,000.00
22 3/31/2018 $590,000.00
23 12/31/2017 $687,000.00
24 9/30/2017 $220,000.00
25 6/30/2017 $252,000.00
26 3/31/2017 $211,000.00
27 12/31/2016 $212,000.00
28 9/30/2016 $211,000.00
29 6/30/2016 $422,000.00
30 3/31/2016 $453,000.00
31 12/31/2015 $225,000.00
32 9/30/2015 $196,000.00
33 6/30/2015 $1,114,000.00
34 3/31/2015 $939,000.00
35 12/31/2014 $3,029,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $627,000.00
2 6/30/2023 $582,000.00
3 3/31/2023 $496,000.00
4 12/31/2022 $1,001,000.00
5 9/30/2022 $881,000.00
6 6/30/2022 $745,000.00
7 3/31/2022 $719,000.00
8 12/31/2021 $575,000.00
9 9/30/2021 $431,000.00
10 6/30/2021 $287,000.00
11 3/31/2021 $144,000.00
12 12/31/2020 --
13 9/30/2020 $9,000.00
14 6/30/2020 $19,000.00
15 3/31/2020 $10,000.00
16 12/31/2019 $7,000.00
17 9/30/2019 $9,000.00
18 6/30/2019 $11,000.00
19 3/31/2019 $38,000.00
20 12/31/2018 $41,000.00
21 9/30/2018 $187,000.00
22 6/30/2018 $188,000.00
23 3/31/2018 $111,000.00
24 12/31/2017 $301,000.00
25 9/30/2017 $177,000.00
26 6/30/2017 $215,000.00
27 3/31/2017 $257,000.00
28 12/31/2016 $546,000.00
29 9/30/2016 $840,000.00
30 6/30/2016 $1,057,000.00
31 3/31/2016 $1,298,000.00
32 12/31/2015 $1,469,000.00
33 9/30/2015 $1,677,000.00
34 6/30/2015 $154,000.00
35 3/31/2015 $258,000.00
36 12/31/2014 $325,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $51,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $-69,000.00
5 9/30/2022 $-37,000.00
6 6/30/2022 $-1,000.00
7 3/31/2022 $-1,000.00
8 12/31/2021 $-2,000.00
9 9/30/2021 $-3,000.00
10 6/30/2021 $-10,000.00
11 3/31/2021 $-2,000.00
12 12/31/2020 $54,000.00
13 9/30/2020 $52,000.00
14 6/30/2020 $29,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $51,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-126,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $16,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $-1,000.00
5 9/30/2022 $-20,000.00
6 6/30/2022 $-20,000.00
7 3/31/2022 $-5,000.00
8 12/31/2021 $2,337,000.00
9 9/30/2021 $2,343,000.00
10 6/30/2021 $2,354,000.00
11 3/31/2021 $-7,000.00
12 12/31/2020 $56,000.00
13 9/30/2020 $8,000.00
14 6/30/2020 --
15 3/31/2020 $-4,000.00
16 12/31/2019 $1,101,000.00
17 9/30/2019 $868,000.00
18 6/30/2019 $329,000.00
19 3/31/2019 $240,000.00
20 12/31/2018 $-13,000.00
21 9/30/2018 $-10,000.00
22 6/30/2018 $468,000.00
23 3/31/2018 $241,000.00
24 12/31/2017 $11,000.00
25 9/30/2017 $9,000.00
26 6/30/2017 $9,000.00
27 3/31/2017 $3,000.00
28 12/31/2016 $-12,000.00
29 9/30/2016 $-7,000.00
30 6/30/2016 $4,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $-1,527,000.00
33 9/30/2015 $-2,058,000.00
34 6/30/2015 $204,000.00
35 3/31/2015 $329,000.00
36 12/31/2014 $-909,000.00
37 12/31/2013 $5,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $51,000.00
5 9/30/2022 $31,000.00
6 6/30/2022 $31,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $34,000.00
9 9/30/2021 $18,000.00
10 6/30/2021 $18,000.00
11 3/31/2021 $11,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $88,000.00
17 9/30/2019 $88,000.00
18 6/30/2019 $88,000.00
19 3/31/2019 $83,000.00
20 12/31/2018 $32,000.00
21 9/30/2018 $411,000.00
22 6/30/2018 $125,000.00
23 3/31/2018 --
24 12/31/2017 $45,000.00
25 9/30/2017 $45,000.00
26 6/30/2017 $45,000.00
27 3/31/2017 $29,000.00
28 12/31/2016 $971,000.00
29 9/30/2016 $868,000.00
30 6/30/2016 $729,000.00
31 3/31/2016 $301,000.00
32 12/31/2015 $577,000.00
33 9/30/2015 $288,000.00
34 6/30/2015 $107,000.00
35 3/31/2015 $208,000.00
36 12/31/2014 $117,000.00
37 9/30/2014 $37,000.00
38 6/30/2014 $8,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $496,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2023 $2,436,000.00
2 3/31/2023 $1,218,000.00
3 12/31/2022 $4,510,000.00
4 9/30/2022 $3,381,000.00
5 6/30/2022 $1,127,000.00
6 3/31/2022 $1,127,000.00
7 12/31/2021 $4,175,000.00
8 9/30/2021 $1,044,000.00
9 6/30/2021 $2,088,000.00
10 3/31/2021 $1,044,000.00
11 12/31/2020 $3,866,000.00
12 9/30/2020 $2,901,000.00
13 6/30/2020 $1,934,000.00
14 3/31/2020 $967,000.00
15 12/31/2019 $3,580,000.00
16 9/30/2019 $895,000.00
17 6/30/2019 $895,000.00
18 3/31/2019 $895,000.00
19 12/31/2018 $2,918,000.00
20 9/30/2018 $2,082,000.00
21 6/30/2018 $1,246,000.00
22 3/31/2018 $410,000.00
23 12/31/2017 --
24 9/30/2017 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 9/30/2023 $62,796,000.00
2 6/30/2023 $60,876,000.00
3 3/31/2023 $60,876,000.00
4 12/31/2022 $60,876,000.00
5 9/30/2022 $56,366,000.00
6 6/30/2022 $56,366,000.00
7 3/31/2022 $56,366,000.00
8 12/31/2021 $56,366,000.00
9 9/30/2021 $52,191,000.00
10 6/30/2021 $52,191,000.00
11 3/31/2021 $52,276,000.00
12 12/31/2020 $52,191,000.00
13 9/30/2020 $48,503,000.00
14 6/30/2020 $48,503,000.00
15 3/31/2020 $48,503,000.00
16 12/31/2019 $48,325,000.00
17 9/30/2019 $47,430,000.00
18 6/30/2019 $46,535,000.00
19 3/31/2019 $45,640,000.00
20 12/31/2018 $44,718,000.00
21 12/31/2017 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 $231,836,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 2/28/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
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
Financials: PreferredStockRedemptionDiscount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,100,000.00
5 9/30/2022 $5,111,000.00
6 6/30/2022 $5,111,000.00
7 3/31/2022 $5,111,000.00
8 12/31/2021 --
9 3/31/2021 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $62,881.00
2 6/30/2023 $60,961.00
3 3/31/2023 $60,961.00
4 12/31/2022 $60,961.00
5 9/30/2022 $56,451.00
6 6/30/2022 $56,451.00
7 3/31/2022 $58,851.00
8 12/31/2021 $56,451.00
9 9/30/2021 $52,276.00
10 6/30/2021 $52,276.00
11 3/31/2021 $52,276.00
12 12/31/2020 $52,369.00
13 9/30/2020 $48,503.00
14 6/30/2020 $48,503.00
15 3/31/2020 $48,503.00
16 12/31/2019 $48,503.00
17 9/30/2019 $44,923.00
18 6/30/2019 $44,923.00
19 3/31/2019 $44,923.00
20 12/31/2018 $45,671.00
21 9/30/2018 $43,501.00
22 6/30/2018 $43,501.00
23 3/31/2018 $52,762.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 6/30/2003 $60,961.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $62,881.00
2 6/30/2023 $60,961.00
3 3/31/2023 $60,961.00
4 12/31/2022 $60,961.00
5 9/30/2022 $56,451.00
6 6/30/2022 $56,451.00
7 3/31/2022 $58,851.00
8 12/31/2021 $56,451.00
9 9/30/2021 $52,276.00
10 6/30/2021 $52,276.00
11 3/31/2021 $52,276.00
12 12/31/2020 $52,369.00
13 9/30/2020 $48,503.00
14 6/30/2020 $48,503.00
15 3/31/2020 $48,503.00
16 12/31/2019 $48,503.00
17 9/30/2019 $44,923.00
18 6/30/2019 $44,923.00
19 3/31/2019 $44,923.00
20 12/31/2018 $45,671.00
21 9/30/2018 $43,501.00
22 6/30/2018 $43,501.00
23 3/31/2018 $52,762.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $550,000.00
2 6/30/2023 $890,000.00
3 3/31/2023 $978,000.00
4 12/31/2022 $362,000.00
5 9/30/2022 $652,000.00
6 6/30/2022 $1,099,000.00
7 3/31/2022 $1,315,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 $668,000.00
10 6/30/2021 $1,112,000.00
11 3/31/2021 $1,318,000.00
12 12/31/2020 $350,000.00
13 9/30/2020 $524,000.00
14 6/30/2020 $899,000.00
15 3/31/2020 $1,024,000.00
16 12/31/2019 $311,000.00
17 9/30/2019 $489,000.00
18 6/30/2019 $764,000.00
19 3/31/2019 $1,026,000.00
20 12/31/2018 $635,000.00
21 9/30/2018 $731,000.00
22 6/30/2018 $1,079,000.00
23 3/31/2018 $1,163,000.00
24 12/31/2017 $640,000.00
25 9/30/2017 $880,000.00
26 6/30/2017 $1,130,000.00
27 3/31/2017 $1,359,000.00
28 12/31/2016 $662,000.00
29 9/30/2016 $773,000.00
30 6/30/2016 $1,081,000.00
31 3/31/2016 $1,048,000.00
32 12/31/2015 $533,000.00
33 9/30/2015 $680,000.00
34 6/30/2015 $1,117,000.00
35 3/31/2015 $1,628,000.00
36 12/31/2014 $425,000.00
Financials: PrepaidRent
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $51,000.00
4 12/31/2022 $65,000.00
5 9/30/2022 $86,000.00
6 6/30/2022 $110,000.00
7 3/31/2022 $150,000.00
8 12/31/2021 $158,000.00
9 9/30/2021 $189,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $257,000.00
12 12/31/2020 $291,000.00
13 9/30/2020 $331,000.00
14 6/30/2020 $375,000.00
15 3/31/2020 $419,000.00
16 12/31/2019 $461,000.00
17 9/30/2019 $358,000.00
18 6/30/2019 $179,000.00
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2023 $139,000.00
2 6/30/2023 $128,000.00
3 3/31/2023 $114,000.00
4 12/31/2022 $109,000.00
5 9/30/2022 $109,000.00
6 6/30/2022 $137,000.00
7 3/31/2022 $171,000.00
8 12/31/2021 $187,000.00
9 9/30/2021 $196,000.00
10 6/30/2021 $231,000.00
11 3/31/2021 $211,000.00
12 12/31/2020 $193,000.00
13 9/30/2020 $199,000.00
14 6/30/2020 $221,000.00
15 3/31/2020 $221,000.00
16 12/31/2019 $215,000.00
17 9/30/2019 $214,000.00
18 6/30/2019 $215,000.00
19 3/31/2019 $206,081,000.00
20 12/31/2018 $272,000.00
21 9/30/2018 $339,000.00
22 6/30/2018 $436,000.00
23 3/31/2018 $385,000.00
24 12/31/2017 $390,000.00
25 9/30/2017 $396,000.00
26 6/30/2017 $441,000.00
27 3/31/2017 $470,000.00
28 12/31/2016 $509,000.00
29 9/30/2016 $389,000.00
30 6/30/2016 $259,000.00
31 3/31/2016 $337,000.00
32 12/31/2015 $70,000.00
33 9/30/2015 $155,000.00
34 6/30/2015 $162,000.00
35 3/31/2015 $169,000.00
36 12/31/2014 $167,000.00
37 12/31/2013 $105,000.00
38 12/31/2012 $11,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $49,000.00
9 9/30/2021 $46,000.00
10 6/30/2021 $21,000.00
11 3/31/2021 $20,000.00
12 12/31/2020 $142,000.00
13 9/30/2020 $13,000.00
14 6/30/2020 $50,000.00
15 3/31/2020 $61,000.00
16 12/31/2019 $71,000.00
17 9/30/2019 $34,000.00
18 6/30/2019 $36,000.00
19 3/31/2019 $2,068,000.00
20 12/31/2018 $333,000.00
21 9/30/2018 $282,000.00
22 6/30/2018 $54,000.00
23 12/31/2017 $306,000.00
24 9/30/2017 $193,000.00
25 6/30/2017 $175,000.00
26 3/31/2017 $86,000.00
27 12/31/2016 $1,048,000.00
28 9/30/2016 $749,000.00
29 6/30/2016 $463,000.00
30 3/31/2016 $288,000.00
31 12/31/2015 $70,000.00
32 9/30/2015 $85,000.00
33 6/30/2015 $63,000.00
34 3/31/2015 $21,000.00
35 12/31/2014 $140,000.00
36 12/31/2013 $230,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $528,000.00
2 6/30/2023 $566,000.00
3 3/31/2023 $569,000.00
4 12/31/2022 $702,000.00
5 9/30/2022 $574,000.00
6 6/30/2022 $520,000.00
7 3/31/2022 $230,000.00
8 12/31/2021 $95,000.00
9 9/30/2021 $213,000.00
10 6/30/2021 $355,000.00
11 3/31/2021 $552,000.00
12 12/31/2020 $727,000.00
13 9/30/2020 $942,000.00
14 6/30/2020 $1,140,000.00
15 3/31/2020 $1,387,000.00
16 12/31/2019 $1,661,000.00
17 9/30/2019 $1,873,000.00
18 6/30/2019 $2,006,000.00
19 3/31/2019 $2,140,000.00
20 12/31/2018 $2,078,000.00
21 9/30/2018 $2,065,000.00
22 6/30/2018 $2,098,000.00
23 3/31/2018 $2,431,000.00
24 12/31/2017 $2,950,000.00
25 9/30/2017 $3,458,000.00
26 6/30/2017 $3,857,000.00
27 3/31/2017 $4,175,000.00
28 12/31/2016 $4,555,000.00
29 9/30/2016 $4,401,000.00
30 6/30/2016 $3,918,000.00
31 3/31/2016 $3,207,000.00
32 12/31/2015 $2,822,000.00
33 9/30/2015 $2,451,000.00
34 6/30/2015 $2,226,000.00
35 3/31/2015 $2,585,000.00
36 12/31/2014 $2,608,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $3,388,000.00
2 6/30/2023 $2,344,000.00
3 3/31/2023 $1,356,000.00
4 12/31/2022 $4,390,000.00
5 9/30/2022 $3,244,000.00
6 6/30/2022 $2,158,000.00
7 3/31/2022 $1,072,000.00
8 12/31/2021 $5,900,000.00
9 9/30/2021 $4,502,000.00
10 6/30/2021 $3,105,000.00
11 3/31/2021 $1,598,000.00
12 12/31/2020 $5,695,000.00
13 9/30/2020 $1,417,000.00
14 6/30/2020 $2,891,000.00
15 3/31/2020 $1,594,000.00
16 12/31/2019 $5,692,000.00
17 9/30/2019 $1,371,000.00
18 6/30/2019 $2,749,000.00
19 3/31/2019 $1,414,000.00
20 12/31/2018 $6,009,000.00
21 9/30/2018 $4,340,000.00
22 6/30/2018 $1,159,000.00
23 3/31/2018 $1,777,000.00
24 12/31/2017 $11,319,000.00
25 9/30/2017 $2,322,000.00
26 6/30/2017 $3,097,000.00
27 3/31/2017 $3,923,000.00
28 12/31/2016 $15,536,000.00
29 9/30/2016 $3,591,000.00
30 6/30/2016 $3,867,000.00
31 3/31/2016 $4,047,000.00
32 12/31/2015 $15,694,000.00
33 9/30/2015 $11,766,000.00
34 6/30/2015 $3,951,000.00
35 3/31/2015 $3,860,000.00
36 12/31/2014 $11,224,000.00
37 9/30/2014 $8,350,000.00
38 6/30/2014 $5,618,000.00
39 3/31/2014 $2,856,000.00
40 12/31/2013 $15,973,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-415,700,000.00
2 6/30/2023 $-411,200,000.00
3 3/31/2023 $-407,000,000.00
4 12/31/2022 $-402,376,000.00
5 9/30/2022 $-398,200,000.00
6 6/30/2022 $-394,107,000.00
7 3/31/2022 $-389,900,000.00
8 12/31/2021 $-384,753,000.00
9 9/30/2021 $-379,757,000.00
10 6/30/2021 $-374,800,000.00
11 3/31/2021 $-372,393,000.00
12 12/31/2020 $-367,341,000.00
13 9/30/2020 $-362,711,000.00
14 6/30/2020 $-358,186,000.00
15 3/31/2020 $-354,186,000.00
16 12/31/2019 $-348,335,000.00
17 9/30/2019 $-343,214,000.00
18 6/30/2019 $-338,591,000.00
19 3/31/2019 $-333,940,000.00
20 12/31/2018 $-328,885,000.00
21 9/30/2018 $-322,795,000.00
22 6/30/2018 $-317,407,000.00
23 3/31/2018 $-311,608,000.00
24 12/31/2017 $-301,327,000.00
25 9/30/2017 $-291,177,000.00
26 6/30/2017 $-280,734,000.00
27 3/31/2017 $-267,935,000.00
28 12/31/2016 $-252,389,000.00
29 9/30/2016 $-238,892,000.00
30 6/30/2016 $-225,923,000.00
31 3/31/2016 $-212,428,000.00
32 12/31/2015 $-196,261,000.00
33 9/30/2015 $-182,805,000.00
34 6/30/2015 $-169,554,000.00
35 3/31/2015 $-159,334,000.00
36 12/31/2014 $-146,533,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $5,746,000.00
2 6/30/2023 $3,929,000.00
3 3/31/2023 $1,888,000.00
4 12/31/2022 $8,273,000.00
5 9/30/2022 $6,272,000.00
6 6/30/2022 $4,020,000.00
7 3/31/2022 $1,888,000.00
8 12/31/2021 $10,130,000.00
9 9/30/2021 $2,366,000.00
10 6/30/2021 $5,361,000.00
11 3/31/2021 $2,559,000.00
12 12/31/2020 $8,761,000.00
13 9/30/2020 $6,029,000.00
14 6/30/2020 $1,466,000.00
15 3/31/2020 $2,261,000.00
16 12/31/2019 $9,131,000.00
17 9/30/2019 $2,410,000.00
18 6/30/2019 $4,159,000.00
19 3/31/2019 $1,840,000.00
20 12/31/2018 $7,915,000.00
21 9/30/2018 $5,887,000.00
22 6/30/2018 $3,867,000.00
23 3/31/2018 $1,809,000.00
24 12/31/2017 $9,934,000.00
25 9/30/2017 $2,071,000.00
Financials: SecuredDebtCurrent
Date Value
1 9/30/2023 $13,794,000.00
2 6/30/2023 $15,203,000.00
3 3/31/2023 $14,672,000.00
4 12/31/2022 $14,165,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 $2,072,000.00
9 12/31/2020 $3,590,000.00
10 9/30/2020 $11,632,000.00
11 6/30/2020 $10,808,000.00
12 3/31/2020 $9,365,000.00
13 12/31/2019 $8,967,000.00
14 9/30/2019 $8,578,000.00
15 6/30/2019 $8,201,000.00
16 3/31/2019 $7,837,000.00
17 12/31/2018 $7,486,000.00
18 9/30/2018 $8,146,000.00
19 6/30/2018 $7,823,000.00
20 3/31/2018 $7,521,000.00
21 12/31/2017 $44,744,000.00
22 9/30/2017 $43,112,000.00
23 6/30/2017 $42,487,000.00
24 3/31/2017 $41,882,000.00
25 12/31/2016 $41,289,000.00
26 6/30/2015 $5,618,000.00
27 3/31/2015 $3,745,000.00
28 12/31/2014 $1,873,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,261,000.00
2 6/30/2023 $6,884,000.00
3 3/31/2023 $3,538,000.00
4 12/31/2022 $14,221,000.00
5 9/30/2022 $10,862,000.00
6 6/30/2022 $7,478,000.00
7 3/31/2022 $4,148,000.00
8 12/31/2021 $15,625,000.00
9 9/30/2021 $3,892,000.00
10 6/30/2021 $3,918,000.00
11 3/31/2021 $3,945,000.00
12 12/31/2020 $14,327,000.00
13 9/30/2020 $10,501,000.00
14 6/30/2020 $2,654,000.00
15 3/31/2020 $4,386,000.00
16 12/31/2019 $16,534,000.00
17 9/30/2019 $4,091,000.00
18 6/30/2019 $8,077,000.00
19 3/31/2019 $3,986,000.00
20 12/31/2018 $17,442,000.00
21 9/30/2018 $4,499,000.00
22 6/30/2018 $8,944,000.00
23 3/31/2018 $4,260,000.00
24 12/31/2017 $25,120,000.00
25 9/30/2017 $4,928,000.00
26 6/30/2017 $15,507,000.00
27 3/31/2017 $9,318,000.00
28 12/31/2016 $39,950,000.00
29 9/30/2016 $31,036,000.00
30 6/30/2016 $9,461,000.00
31 3/31/2016 $12,161,000.00
32 12/31/2015 $29,231,000.00
33 9/30/2015 $19,802,000.00
34 6/30/2015 $6,545,000.00
35 3/31/2015 $6,365,000.00
36 12/31/2014 $18,503,000.00
37 9/30/2014 $4,575,000.00
38 6/30/2014 $4,186,000.00
39 3/31/2014 $4,139,000.00
40 12/31/2013 $25,758,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $703,000.00
2 6/30/2023 $484,000.00
3 3/31/2023 $245,000.00
4 12/31/2022 $127,000.00
5 9/30/2022 $127,000.00
6 6/30/2022 $88,000.00
7 3/31/2022 $52,000.00
8 12/31/2021 $1,015,000.00
9 9/30/2021 $960,000.00
10 6/30/2021 $721,000.00
11 3/31/2021 $418,000.00
12 12/31/2020 $1,513,000.00
13 9/30/2020 $1,160,000.00
14 6/30/2020 $776,000.00
15 3/31/2020 $451,000.00
16 12/31/2019 $2,091,000.00
17 9/30/2019 $1,532,000.00
18 6/30/2019 $1,009,000.00
19 3/31/2019 $493,000.00
20 12/31/2018 $3,080,000.00
21 9/30/2018 $2,028,000.00
22 6/30/2018 $1,260,000.00
23 3/31/2018 $619,000.00
24 12/31/2017 $4,966,000.00
25 9/30/2017 $4,197,000.00
26 6/30/2017 $2,877,000.00
27 3/31/2017 $1,542,000.00
28 12/31/2016 $7,392,000.00
29 9/30/2016 $5,301,000.00
30 6/30/2016 $3,588,000.00
31 3/31/2016 $1,978,000.00
32 12/31/2015 $5,899,000.00
33 9/30/2015 $3,691,000.00
34 6/30/2015 $2,480,000.00
35 3/31/2015 $1,232,000.00
36 12/31/2014 $641,000.00
37 9/30/2014 $509,000.00
38 6/30/2014 $317,000.00
39 3/31/2014 $188,000.00
40 12/31/2013 $654,000.00
Financials: SharePrice
Date Value
1 9/30/2023 $5.39
2 6/30/2023 $0.73
3 3/31/2023 $0.82
4 12/31/2022 $1.09
5 9/30/2022 $1.15
6 6/30/2022 $1.46
7 3/31/2022 $3.63
8 12/31/2021 $9.00
9 9/30/2021 $0.74
10 6/30/2021 $1.23
11 3/31/2021 $1.51
12 12/31/2020 $0.44
13 3/31/2020 $0.42
14 12/31/2019 $1.14
15 9/30/2019 $0.83
16 6/30/2019 $3.03
17 3/31/2019 $0.96
18 12/31/2018 $3.00
19 9/30/2018 $1.32
20 6/30/2018 $1.67
21 3/31/2018 $1.33
22 12/31/2017 $7.28
23 9/30/2017 $0.38
24 6/30/2017 $0.45
25 3/31/2017 $1.90
26 12/31/2016 $148.00
27 9/30/2016 $4.77
28 6/30/2016 $11.93
29 3/31/2016 $9.58
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-1,354,000.00
2 6/30/2023 $-6,590,000.00
3 3/31/2023 $-1,492,000.00
4 12/31/2022 $4,146,000.00
5 9/30/2022 $4,946,000.00
6 6/30/2022 $5,321,000.00
7 3/31/2022 $10,230,000.00
8 12/31/2021 $9,723,000.00
9 9/30/2021 $11,566,000.00
10 6/30/2021 $17,282,000.00
11 3/31/2021 $20,475,000.00
12 12/31/2020 $13,076,000.00
13 9/30/2020 $14,454,000.00
14 6/30/2020 $7,549,000.00
15 3/31/2020 $4,408,000.00
16 12/31/2019 $6,895,000.00
17 9/30/2019 $8,754,000.00
18 6/30/2019 $9,920,000.00
19 3/31/2019 $13,279,000.00
20 12/31/2018 $9,460,000.00
21 9/30/2018 $4,162,000.00
22 6/30/2018 $6,592,000.00
23 3/31/2018 $11,899,000.00
24 12/31/2017 $-35,690,000.00
25 9/30/2017 $-26,711,000.00
26 6/30/2017 $-20,785,000.00
27 3/31/2017 $-9,321,000.00
28 12/31/2016 $4,241,000.00
29 9/30/2016 $11,915,000.00
30 6/30/2016 $-8,735,000.00
31 3/31/2016 $1,818,000.00
32 12/31/2015 $15,589,000.00
33 9/30/2015 $26,743,000.00
34 6/30/2015 $33,632,000.00
35 3/31/2015 $42,590,000.00
36 12/31/2014 $-143,868,000.00
37 12/31/2013 $-112,782,000.00
38 12/31/2012 $-73,644,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $5,174,000.00
2 9/30/2022 $5,196,000.00
3 6/30/2022 $396,000.00
4 12/31/2021 $13,043,000.00
5 9/30/2021 $13,077,000.00
6 3/31/2021 $13,077,000.00
7 12/31/2020 $23,646,000.00
8 9/30/2020 $12,012,000.00
9 9/30/2019 $3,811,000.00
10 9/30/2018 $3,021,000.00
11 12/31/2017 $3,589,000.00
12 12/31/2014 $28,000.00
13 12/31/2013 $109,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,000.00
9 9/30/2018 $337,000.00
10 6/30/2018 $337,000.00
11 3/31/2018 $337,000.00
12 12/31/2017 $246,000.00
13 12/31/2016 $805,000.00
14 12/31/2015 $432,000.00
15 12/31/2014 $28,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $233,000.00
2 6/30/2023 $168,000.00
3 3/31/2023 $65,000,000,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $137,000.00
7 3/31/2022 $66,000,000,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $177,000.00
10 6/30/2021 $59,000.00
11 3/31/2021 $59,000.00
12 12/31/2020 $200,000.00
13 12/31/2019 $200,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $619,000.00
2 6/30/2023 $8,683,000.00
3 3/31/2023 $8,219,000.00
4 12/31/2022 $6,249,000.00
5 9/30/2022 $387,000.00
6 6/30/2022 $5,298,000.00
7 3/31/2022 $4,889,000.00
8 12/31/2021 $4,722,000.00
9 9/30/2021 $4,769,000.00
10 6/30/2021 $4,670,000.00
11 3/31/2021 $4,572,000.00
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