All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICANN, INC.: Last Reported 12/31/2023

Business Address

1555 BLAKE ST
UNIT 502
DENVER , CO US 80202

Mailing Address

1555 BLAKE ST
UNIT 502
DENVER , CO US 80202
Phone Number: 303-862-9000 / State Incorporated: DE / Fiscal Year End 9 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $86,775.00
2 9/30/2023 $87,247.00
3 6/30/2023 $79,675.00
4 3/31/2023 $85,188.00
5 12/31/2022 $129,842.00
6 9/30/2022 $193,170.00
7 6/30/2022 $207,183.00
8 3/31/2022 $210,399.00
9 12/31/2021 $215,453.00
10 9/30/2021 $190,020.00
11 6/30/2021 $278,620.00
12 3/31/2021 $204,050.00
13 12/31/2020 $337,553.00
14 9/30/2020 $276,155.00
15 6/30/2020 $53,927.00
16 3/31/2020 $83,139.00
17 12/31/2019 $129,408.00
18 9/30/2019 $265,276.00
19 6/30/2019 $552,328.00
20 3/31/2019 $242,902.00
21 12/31/2018 $59,627.00
22 9/30/2018 $268,065.00
23 6/30/2018 $61,641.00
24 3/31/2018 $9,942.00
25 12/31/2017 $429,320.00
26 9/30/2017 $624,623.00
27 6/30/2017 $391,381.00
28 3/31/2017 $54,448.00
29 12/31/2016 $151,672.00
30 9/30/2016 $385,380.00
31 6/30/2016 $281,165.00
32 3/31/2016 $213,154.00
33 12/31/2015 $153,388.00
34 9/30/2015 $85,298.00
35 6/30/2015 $42,144.00
36 9/30/2014 $25,515.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $25,558,362.00
2 9/30/2023 $25,558,362.00
3 6/30/2023 $25,558,362.00
4 3/31/2023 $25,558,362.00
5 12/31/2022 $25,558,362.00
6 9/30/2022 $25,558,362.00
7 6/30/2022 $25,558,362.00
8 3/31/2022 $25,558,362.00
9 12/31/2021 $25,558,362.00
10 9/30/2021 $25,093,435.00
11 6/30/2021 $25,093,435.00
12 3/31/2021 $24,593,485.00
13 12/31/2020 $24,593,485.00
14 9/30/2020 $24,593,485.00
15 6/30/2020 $24,286,633.00
16 3/31/2020 $24,268,607.00
17 12/31/2019 $24,230,056.00
18 9/30/2019 $24,121,534.00
19 6/30/2019 $21,803,504.00
20 3/31/2019 $21,454,009.00
21 12/31/2018 $21,095,030.00
22 9/30/2018 $19,937,606.00
23 6/30/2018 $15,658,209.00
24 3/31/2018 $13,582,034.00
25 12/31/2017 $12,617,933.00
26 9/30/2017 $10,959,188.00
27 6/30/2017 $10,736,200.00
28 3/31/2017 $10,366,219.00
29 12/31/2016 $10,107,366.00
30 9/30/2016 $6,512,244.00
31 6/30/2016 $5,129,021.00
32 3/31/2016 $5,110,296.00
33 12/31/2015 $5,059,219.00
34 9/30/2015 $5,007,497.00
35 6/30/2015 $4,957,936.00
36 9/30/2014 $4,606,718.00
37 6/30/2014 $1,497,328.00
38 3/31/2014 $1,395,876.00
39 12/31/2013 $661,839.00
40 9/30/2013 $661,839.00
41 6/30/2013 $661,839.00
42 3/31/2013 $661,839.00
43 9/30/2012 $661,839.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 --
2 9/30/2023 $162,353.00
3 6/30/2023 $146,118.00
4 3/31/2023 $97,412.00
5 12/31/2022 $48,706.00
6 9/30/2022 $107,153.00
7 6/30/2022 $77,929.00
8 3/31/2022 $51,953.00
9 12/31/2021 $25,976.00
10 9/30/2021 $304,727.00
11 6/30/2021 $226,797.00
12 3/31/2021 $148,868.00
13 12/31/2020 $68,938.00
14 9/30/2020 $311,370.00
15 6/30/2020 $233,191.00
16 3/31/2020 $155,261.00
17 12/31/2019 $77,332.00
18 9/30/2019 $171,628.00
19 6/30/2019 $123,217.00
20 3/31/2019 $128,068.00
21 12/31/2018 $133,409.00
22 9/30/2018 $2,207,324.00
23 6/30/2018 $1,840,745.00
24 3/31/2018 $1,121,652.00
25 12/31/2017 $708,645.00
26 9/30/2017 $9,636.00
27 6/30/2017 $14,977.00
28 3/31/2017 $20,318.00
29 12/31/2016 $21,668.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: Assets
Date Value
1 12/31/2023 $14,959,632.00
2 9/30/2023 $15,154,894.00
3 6/30/2023 $15,268,833.00
4 3/31/2023 $15,286,718.00
5 12/31/2022 $15,200,746.00
6 9/30/2022 $15,437,530.00
7 6/30/2022 $15,251,900.00
8 3/31/2022 $15,062,421.00
9 12/31/2021 $15,024,809.00
10 9/30/2021 $15,064,702.00
11 6/30/2021 $15,350,456.00
12 3/31/2021 $14,822,764.00
13 12/31/2020 $15,010,577.00
14 9/30/2020 $14,866,289.00
15 6/30/2020 $14,863,376.00
16 3/31/2020 $15,251,920.00
17 12/31/2019 $17,060,147.00
18 9/30/2019 $11,766,007.00
19 6/30/2019 $10,078,768.00
20 3/31/2019 $9,869,829.00
21 12/31/2018 $9,950,381.00
22 9/30/2018 $9,457,421.00
23 6/30/2018 $5,974,043.00
24 3/31/2018 $5,418,304.00
25 12/31/2017 $5,539,455.00
26 9/30/2017 $6,063,558.00
27 6/30/2017 $6,715,457.00
28 3/31/2017 $6,520,564.00
29 12/31/2016 $6,926,251.00
30 9/30/2016 $4,310,366.00
31 6/30/2016 $4,183,662.00
32 3/31/2016 $3,951,640.00
33 12/31/2015 $3,957,528.00
34 9/30/2015 $3,994,856.00
35 6/30/2015 $4,305,961.00
36 9/30/2014 $3,540,338.00
37 6/30/2014 $494,758.00
38 3/31/2014 $602,300.00
39 12/31/2013 --
40 9/30/2013 --
41 12/31/2012 --
42 9/30/2012 --
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,283,433.00
2 9/30/2023 $1,333,954.00
3 6/30/2023 $1,653,847.00
4 3/31/2023 $1,585,294.00
5 12/31/2022 $1,560,748.00
6 9/30/2022 $1,708,507.00
7 6/30/2022 $1,409,727.00
8 3/31/2022 $1,143,785.00
9 12/31/2021 $1,030,478.00
10 9/30/2021 $1,019,757.00
11 6/30/2021 $1,223,682.00
12 3/31/2021 $583,921.00
13 12/31/2020 $640,897.00
14 9/30/2020 $357,441.00
15 6/30/2020 $218,138.00
16 3/31/2020 $462,954.00
17 12/31/2019 $2,209,040.00
18 9/30/2019 $1,407,487.00
19 6/30/2019 $93,938.00
20 3/31/2019 $1,862,211.00
21 12/31/2018 $4,596,864.00
22 9/30/2018 $4,082,378.00
23 6/30/2018 $1,375,281.00
24 3/31/2018 $952,444.00
25 12/31/2017 $1,160,794.00
26 9/30/2017 $64,586.00
27 6/30/2017 $100,103.00
28 3/31/2017 $337,370.00
29 12/31/2016 $1,044,548.00
30 9/30/2016 $261,649.00
31 6/30/2016 $357,977.00
32 3/31/2016 $2,330,307.00
33 12/31/2015 $2,307,817.00
34 9/30/2015 $2,693,895.00
35 6/30/2015 $2,489,589.00
36 9/30/2014 $2,529,765.00
37 6/30/2014 $287,081.00
38 3/31/2014 $602,300.00
39 12/31/2013 --
40 9/30/2013 --
41 12/31/2012 --
42 9/30/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $807,607.00
2 9/30/2023 $1,135,006.00
3 6/30/2023 $1,391,962.00
4 3/31/2023 $1,252,871.00
5 12/31/2022 $1,273,317.00
6 9/30/2022 $1,341,127.00
7 6/30/2022 $985,459.00
8 3/31/2022 $814,872.00
9 12/31/2021 $740,945.00
10 9/30/2021 $696,380.00
11 6/30/2021 $897,662.00
12 3/31/2021 $356,943.00
13 12/31/2020 $448,263.00
14 9/30/2020 $183,009.00
15 6/30/2020 $87,140.00
16 3/31/2020 $414,904.00
17 12/31/2019 $62,078.00
18 9/30/2019 $455,843.00
19 6/30/2019 $3,437.00
20 3/31/2019 $7,217.00
21 12/31/2018 $71,817.00
22 9/30/2018 $198,144.00
23 6/30/2018 $1,006,310.00
24 3/31/2018 $392,154.00
25 12/31/2017 $732,355.00
26 9/30/2017 $1,627.00
27 6/30/2017 $10,418.00
28 3/31/2017 $204,411.00
29 12/31/2016 $802,769.00
30 9/30/2016 $24.00
31 6/30/2016 $6,922.00
32 3/31/2016 $64,738.00
33 12/31/2015 $40,297.00
34 9/30/2015 $201,353.00
35 6/30/2015 $101,388.00
36 3/31/2015 --
37 12/31/2014 $73,269.00
38 9/30/2014 $173,956.00
39 6/30/2014 $31,095.00
40 3/31/2014 $572,300.00
41 12/31/2013 --
42 9/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2010 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $817,574.00
2 9/30/2023 $1,144,973.00
3 6/30/2023 $1,401,929.00
4 3/31/2023 $1,262,838.00
5 12/31/2022 $1,283,284.00
6 9/30/2022 $1,351,094.00
7 6/30/2022 $995,426.00
8 3/31/2022 $824,839.00
9 12/31/2021 $750,912.00
10 9/30/2021 $706,369.00
11 6/30/2021 $907,731.00
12 3/31/2021 $367,172.00
13 12/31/2020 $458,853.00
14 9/30/2020 $193,159.00
15 6/30/2020 $87,651.00
16 3/31/2020 $415,775.00
17 12/31/2019 $388,300.00
18 9/30/2019 $1,292,062.00
19 6/30/2019 $6,489.00
20 3/31/2019 $1,771,181.00
21 12/31/2018 $4,506,902.00
22 9/30/2018 $4,016,949.00
23 6/30/2018 $1,309,822.00
24 3/31/2018 $889,515.00
25 12/31/2017 $1,097,835.00
26 9/30/2017 $1,627.00
27 6/30/2017 $10,418.00
28 3/31/2017 $204,411.00
29 12/31/2016 $802,769.00
30 9/30/2016 $24.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $817,574.00
2 9/30/2023 $1,144,973.00
3 6/30/2023 $1,401,929.00
4 3/31/2023 $1,262,838.00
5 12/31/2022 $1,283,284.00
6 9/30/2022 $1,351,094.00
7 6/30/2022 $995,426.00
8 3/31/2022 $824,839.00
9 12/31/2021 $750,912.00
10 9/30/2021 $706,369.00
11 6/30/2021 $907,731.00
12 3/31/2021 $367,172.00
13 12/31/2020 $458,853.00
14 9/30/2020 $193,159.00
15 6/30/2020 $87,651.00
16 3/31/2020 $415,775.00
17 9/30/2019 $1,292,062.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-327,399.00
2 9/30/2023 $-206,121.00
3 6/30/2023 $50,835.00
4 3/31/2023 $-88,256.00
5 12/31/2022 $-67,810.00
6 9/30/2022 $644,725.00
7 6/30/2022 $289,057.00
8 3/31/2022 $118,470.00
9 12/31/2021 $44,543.00
10 9/30/2021 $513,210.00
11 6/30/2021 $714,572.00
12 3/31/2021 $174,013.00
13 12/31/2020 $265,694.00
14 9/30/2020 $-1,098,903.00
15 6/30/2020 $-1,204,411.00
16 3/31/2020 $-876,287.00
17 12/31/2019 $-903,762.00
18 9/30/2019 $-2,724,887.00
19 6/30/2019 $-4,010,460.00
20 3/31/2019 $-2,245,768.00
21 12/31/2018 $489,953.00
22 9/30/2018 $4,015,322.00
23 6/30/2018 $1,308,195.00
24 3/31/2018 $887,888.00
25 12/31/2017 $1,096,208.00
26 9/30/2017 $1,603.00
27 6/30/2017 $10,394.00
28 3/31/2017 $204,387.00
29 12/31/2016 $802,745.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2023 $1.33
2 9/30/2023 $1.33
3 6/30/2023 $1.32
4 3/31/2023 $1.32
5 12/31/2022 $1.32
6 9/30/2022 $1.33
7 6/30/2022 $1.40
8 3/31/2022 $1.21
9 12/31/2021 $1.21
10 9/30/2021 $1.40
11 6/30/2021 $1.20
12 3/31/2021 $1.26
13 12/31/2020 $1.26
14 9/30/2020 $1.00
15 6/30/2020 $1.52
16 3/31/2020 $1.52
17 12/31/2019 $1.52
18 9/30/2019 $1.52
19 6/30/2019 $1.56
20 3/31/2019 $1.56
21 12/31/2018 $1.56
22 9/30/2018 $1.55
23 6/30/2018 $1.81
24 3/31/2018 $2.30
25 12/31/2017 $3.42
26 9/30/2017 $3.68
27 6/30/2017 $3.68
28 3/31/2017 $3.66
29 12/31/2016 $3.66
30 9/30/2016 $6.19
31 9/30/2015 $8.92
32 9/30/2014 $8.92
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $2,148,000.00
2 9/30/2023 $2,148,000.00
3 6/30/2023 $2,211,650.00
4 3/31/2023 $2,211,650.00
5 12/31/2022 $2,211,650.00
6 9/30/2022 $2,148,000.00
7 6/30/2022 $4,026,650.00
8 3/31/2022 $7,666,650.00
9 12/31/2021 $7,666,650.00
10 9/30/2021 $4,026,650.00
11 6/30/2021 $8,226,650.00
12 3/31/2021 $8,911,650.00
13 12/31/2020 $8,911,650.00
14 9/30/2020 $9,638,650.00
15 6/30/2020 $11,238,650.00
16 3/31/2020 $11,238,650.00
17 12/31/2019 $11,238,650.00
18 9/30/2019 $11,238,650.00
19 6/30/2019 $9,090,650.00
20 3/31/2019 $9,145,650.00
21 12/31/2018 $9,170,650.00
22 9/30/2018 $9,478,650.00
23 6/30/2018 $9,415,000.00
24 3/31/2018 $10,306,000.00
25 12/31/2017 $11,566,000.00
26 9/30/2017 $10,166,000.00
27 6/30/2017 $10,166,000.00
28 3/31/2017 $9,981,000.00
29 12/31/2016 $9,981,000.00
30 9/30/2016 $4,341,000.00
31 9/30/2015 $2,591,000.00
32 9/30/2014 $2,591,000.00
33 12/31/2013 $5,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 9/30/2014 --
35 6/30/2014 --
36 9/30/2013 --
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 9/30/2014 $0.00
36 6/30/2014 $0.00
37 3/31/2014 $0.00
38 12/31/2013 $0.00
39 9/30/2013 $0.00
40 6/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $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 9/30/2014 $100,000,000.00
36 6/30/2014 $100,000,000.00
37 3/31/2014 $100,000,000.00
38 12/31/2013 $100,000,000.00
39 9/30/2013 $100,000,000.00
40 6/30/2013 $100,000,000.00
41 3/31/2013 $100,000,000.00
42 12/31/2012 $100,000,000.00
43 9/30/2012 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $24,391,961.00
2 6/30/2023 $24,391,961.00
3 3/31/2023 $24,391,961.00
4 12/31/2022 $24,391,961.00
5 9/30/2022 $24,391,961.00
6 6/30/2022 $24,391,961.00
7 3/31/2022 $24,391,961.00
8 12/31/2021 $24,391,961.00
9 9/30/2021 $24,196,310.00
10 6/30/2021 $24,196,310.00
11 3/31/2021 $23,696,310.00
12 12/31/2020 $23,696,310.00
13 9/30/2020 $23,696,310.00
14 6/30/2020 $23,504,820.00
15 3/31/2020 $23,504,820.00
16 12/31/2019 $23,504,820.00
17 9/30/2019 $23,504,820.00
18 6/30/2019 $23,264,356.00
19 3/31/2019 $23,004,516.00
20 12/31/2018 $22,782,907.00
21 9/30/2018 $22,106,763.00
22 6/30/2018 $20,430,215.00
23 3/31/2018 $19,391,000.00
24 12/31/2017 $19,366,000.00
25 9/30/2017 $19,366,000.00
26 6/30/2017 $19,366,000.00
27 3/31/2017 $19,181,000.00
28 12/31/2016 $19,131,000.00
29 9/30/2016 $17,031,000.00
30 6/30/2016 $16,631,000.00
31 3/31/2016 $16,631,000.00
32 12/31/2015 $16,631,000.00
33 9/30/2015 $16,631,000.00
34 6/30/2015 $16,631,000.00
35 9/30/2014 $16,581,000.00
36 6/30/2014 $15,816,667.00
37 3/31/2014 $15,728,667.00
38 12/31/2013 $16,100,000.00
39 9/30/2013 $16,100,000.00
40 6/30/2013 $16,100,000.00
41 3/31/2013 $16,100,000.00
42 12/31/2012 $16,100,000.00
43 9/30/2012 $16,100,000.00
44 5/31/2012 $5,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $24,391,961.00
2 6/30/2023 $24,391,961.00
3 3/31/2023 $24,391,961.00
4 12/31/2022 $24,391,961.00
5 9/30/2022 $24,391,961.00
6 6/30/2022 $24,391,961.00
7 3/31/2022 $24,391,961.00
8 12/31/2021 $24,391,961.00
9 9/30/2021 $24,196,310.00
10 6/30/2021 $24,196,310.00
11 3/31/2021 $23,696,310.00
12 12/31/2020 $23,696,310.00
13 9/30/2020 $23,696,310.00
14 6/30/2020 $23,504,820.00
15 3/31/2020 $23,504,820.00
16 12/31/2019 $23,504,820.00
17 9/30/2019 $23,504,820.00
18 6/30/2019 $23,264,356.00
19 3/31/2019 $23,004,516.00
20 12/31/2018 $22,782,907.00
21 9/30/2018 $22,106,763.00
22 6/30/2018 $20,430,215.00
23 3/31/2018 $19,391,000.00
24 12/31/2017 $19,366,000.00
25 9/30/2017 $19,366,000.00
26 6/30/2017 $19,366,000.00
27 3/31/2017 $19,181,000.00
28 12/31/2016 $19,131,000.00
29 9/30/2016 $17,031,000.00
30 6/30/2016 $16,631,000.00
31 3/31/2016 $16,631,000.00
32 12/31/2015 $16,631,000.00
33 9/30/2015 $16,631,000.00
34 6/30/2015 $16,631,000.00
35 9/30/2014 $16,581,000.00
36 6/30/2014 $15,816,667.00
37 3/31/2014 $15,728,667.00
38 12/31/2013 $16,100,000.00
39 9/30/2013 --
40 6/30/2013 $16,100,000.00
41 3/31/2013 $16,100,000.00
42 12/31/2012 $16,100,000.00
43 9/30/2012 $16,100,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $2,439.00
2 9/30/2023 $2,439.00
3 6/30/2023 $2,439.00
4 3/31/2023 $2,439.00
5 12/31/2022 $2,439.00
6 9/30/2022 $2,439.00
7 6/30/2022 $2,439.00
8 3/31/2022 $2,439.00
9 12/31/2021 $2,439.00
10 9/30/2021 $2,420.00
11 6/30/2021 $2,420.00
12 3/31/2021 $2,370.00
13 12/31/2020 $2,370.00
14 9/30/2020 $2,370.00
15 6/30/2020 $2,351.00
16 3/31/2020 $2,351.00
17 12/31/2019 $2,351.00
18 9/30/2019 $2,351.00
19 6/30/2019 $2,327.00
20 3/31/2019 $2,301.00
21 12/31/2018 $2,279.00
22 9/30/2018 $2,211.00
23 6/30/2018 $2,044.00
24 3/31/2018 $1,940.00
25 12/31/2017 $1,937.00
26 9/30/2017 $1,937.00
27 6/30/2017 $1,937.00
28 3/31/2017 $1,918.00
29 12/31/2016 $1,913.00
30 9/30/2016 $1,703.00
31 6/30/2016 $1,663.00
32 3/31/2016 $1,663.00
33 12/31/2015 $1,663.00
34 9/30/2015 $1,663.00
35 6/30/2015 $1,663.00
36 9/30/2014 $1,658.00
37 6/30/2014 $1,582.00
38 3/31/2014 $1,573.00
39 12/31/2013 $1,610.00
40 9/30/2013 $1,610.00
41 6/30/2013 $1,610.00
42 3/31/2013 $1,610.00
43 12/31/2012 $1,610.00
44 9/30/2012 $1,610.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $780.00
2 9/30/2023 $16,170.00
3 6/30/2023 $13,615.00
4 3/31/2023 $13,615.00
5 12/31/2022 $13,615.00
6 9/30/2022 $45,950.00
7 6/30/2022 $33,950.00
8 3/31/2022 $10,500.00
9 12/31/2021 $11,450.00
10 9/30/2021 $38,149.00
11 6/30/2021 $25,851.00
12 3/31/2021 $18,351.00
13 12/31/2020 $7,500.00
14 9/30/2020 $22,500.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $69,491.00
4 12/31/2022 $113,647.00
5 9/30/2022 $162,353.00
6 6/30/2022 $191,577.00
7 3/31/2022 $217,553.00
8 12/31/2021 $243,530.00
9 9/30/2021 $269,506.00
10 6/30/2021 $347,435.00
11 3/31/2021 $425,365.00
12 12/31/2020 $503,295.00
13 9/30/2020 $571,483.00
14 6/30/2020 $649,412.00
15 3/31/2020 $727,342.00
16 12/31/2019 $805,271.00
17 9/30/2019 $882,603.00
18 9/30/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $2,539,487.00
2 9/30/2022 $2,651,840.00
3 9/30/2021 $3,586,062.00
4 9/30/2020 $2,838,966.00
5 9/30/2019 $2,438,893.00
6 9/30/2018 $1,662,857.00
7 9/30/2017 $928,986.00
8 9/30/2016 $431,968.00
9 9/30/2015 $404,572.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $2,539,487.00
2 9/30/2022 $2,651,840.00
3 9/30/2021 $3,586,062.00
4 9/30/2020 $2,838,966.00
5 9/30/2019 $2,438,893.00
6 9/30/2018 $1,662,857.00
7 9/30/2017 $928,986.00
8 9/30/2016 $431,968.00
9 9/30/2015 $404,572.00
Financials: Depreciation
Date Value
1 12/31/2023 $115,562.00
2 9/30/2023 $455,891.00
3 6/30/2023 $341,355.00
4 3/31/2023 $225,794.00
5 12/31/2022 $112,481.00
6 9/30/2022 $449,923.00
7 6/30/2022 $337,442.00
8 3/31/2022 $224,961.00
9 12/31/2021 $112,481.00
10 9/30/2021 $450,537.00
11 6/30/2021 $338,056.00
12 3/31/2021 $225,345.00
13 12/31/2020 $112,633.00
14 9/30/2020 $446,854.00
15 6/30/2020 $334,066.00
16 3/31/2020 $221,355.00
17 12/31/2019 $108,558.00
18 9/30/2019 $1,152.00
19 6/30/2015 $784.00
20 6/30/2014 $59.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $115,562.00
2 9/30/2023 $455,891.00
3 6/30/2023 $341,355.00
4 3/31/2023 $225,794.00
5 12/31/2022 $112,481.00
6 9/30/2022 $449,923.00
7 6/30/2022 $337,442.00
8 3/31/2022 $224,961.00
9 12/31/2021 $112,481.00
10 9/30/2021 $450,537.00
11 6/30/2021 $338,056.00
12 3/31/2021 $225,345.00
13 12/31/2020 $112,633.00
14 9/30/2020 $446,854.00
15 6/30/2020 $334,066.00
16 3/31/2020 $221,355.00
17 12/31/2019 $108,558.00
18 9/30/2019 $1,152.00
19 6/30/2019 $922.00
20 3/31/2019 $691.00
21 12/31/2018 $461.00
22 9/30/2018 $13,803.00
23 6/30/2018 $11,218.00
24 3/31/2018 $7,478.00
25 12/31/2017 $3,739.00
26 9/30/2017 $14,957.00
27 6/30/2017 $11,217.00
28 3/31/2017 $7,479.00
29 12/31/2016 $3,740.00
30 9/30/2016 $14,956.00
31 6/30/2016 $11,217.00
32 3/31/2016 $7,478.00
33 12/31/2015 $3,740.00
34 9/30/2015 $2,217.00
35 6/30/2015 $45,196.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.01
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $-0.01
7 6/30/2022 $-0.01
8 3/31/2022 $-0.02
9 12/31/2021 $-0.02
10 9/30/2021 $-0.04
11 6/30/2021 --
12 3/31/2021 $-0.03
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 9/30/2022 $0.21
3 9/30/2021 $0.21
4 9/30/2020 $0.21
5 9/30/2019 $0.21
6 9/30/2018 $0.24
7 9/30/2017 $0.34
8 9/30/2016 $0.34
9 9/30/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $0.10
2 9/30/2022 $0.10
3 9/30/2021 $0.10
4 9/30/2020 $0.04
5 9/30/2019 $0.04
6 9/30/2018 $0.04
7 9/30/2017 $0.03
8 9/30/2016 $0.03
9 9/30/2015 $0.03
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $403,610.00
2 9/30/2023 $1,554,948.00
3 6/30/2023 $1,163,323.00
4 3/31/2023 $783,263.00
5 12/31/2022 $391,306.00
6 9/30/2022 $2,017,582.00
7 6/30/2022 $1,623,620.00
8 3/31/2022 $375,401.00
9 12/31/2021 $870,088.00
10 9/30/2021 $1,592,404.00
11 6/30/2021 $363,888.00
12 3/31/2021 $838,550.00
13 12/31/2020 $475,881.00
14 9/30/2020 $1,985,142.00
15 6/30/2020 $347,759.00
16 3/31/2020 $849,964.00
17 12/31/2019 $456,348.00
18 9/30/2019 $1,626,596.00
19 6/30/2019 $716,261.00
20 3/31/2019 $517,203.00
21 12/31/2018 $212,112.00
22 9/30/2018 $1,438,215.00
23 6/30/2018 $1,149,678.00
24 3/31/2018 $792,454.00
25 12/31/2017 $434,862.00
26 9/30/2017 $1,412,314.00
27 6/30/2017 $344,710.00
28 3/31/2017 $364,817.00
29 12/31/2016 $288,433.00
30 9/30/2016 $583,739.00
31 6/30/2016 $124,571.00
32 3/31/2016 $162,400.00
33 12/31/2015 $175,145.00
34 9/30/2015 $835,501.00
35 6/30/2015 $659,352.00
36 3/31/2015 $495,680.00
37 12/31/2014 $221,733.00
38 9/30/2014 $1,065,868.00
39 6/30/2014 $219,204.00
40 3/31/2014 $821,699.00
41 12/31/2013 $684,250.00
42 6/30/2013 $8,630.00
43 3/31/2013 $1,085.00
44 12/31/2012 $1,795.00
Financials: GrossProfit
Date Value
1 12/31/2023 $474,849.00
2 9/30/2023 $2,536,030.00
3 6/30/2023 $2,052,438.00
4 3/31/2023 $1,469,557.00
5 12/31/2022 $721,151.00
6 9/30/2022 $2,881,869.00
7 6/30/2022 $2,082,095.00
8 3/31/2022 $656,866.00
9 12/31/2021 $639,495.00
10 9/30/2021 $1,990,402.00
11 6/30/2021 $1,267,624.00
12 3/31/2021 $690,578.00
13 12/31/2020 $264,085.00
14 9/30/2020 $481,012.00
15 12/31/2012 --
16 12/31/2011 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 $639,497.00
8 9/30/2016 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 3/31/2013 --
42 12/31/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 6/30/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-472.00
2 9/30/2023 $-105,923.00
3 6/30/2023 $-113,495.00
4 3/31/2023 $-107,982.00
5 12/31/2022 $-63,328.00
6 9/30/2022 $3,150.00
7 6/30/2022 $17,163.00
8 3/31/2022 $20,379.00
9 12/31/2021 $25,433.00
10 9/30/2021 $-86,135.00
11 6/30/2021 $2,465.00
12 3/31/2021 $-72,105.00
13 12/31/2020 $61,398.00
14 9/30/2020 $10,879.00
15 6/30/2020 $-211,349.00
16 3/31/2020 $-182,137.00
17 12/31/2019 $-135,868.00
18 9/30/2019 $15,710.00
19 6/30/2019 $298,138.00
20 3/31/2019 $-15,913.00
21 12/31/2018 $-203,813.00
22 9/30/2018 $-483,181.00
23 6/30/2018 $-536,217.00
24 3/31/2018 $-597,593.00
25 12/31/2017 $-178,215.00
26 9/30/2017 $49,319.00
27 6/30/2017 $-160,659.00
28 3/31/2017 $-330,932.00
29 12/31/2016 $-233,708.00
30 9/30/2016 $300,082.00
31 6/30/2016 $195,867.00
32 3/31/2016 $127,856.00
33 12/31/2015 $68,090.00
34 9/30/2015 $59,783.00
35 6/30/2015 $16,629.00
36 3/31/2015 $41,055.00
37 12/31/2014 $11,482.00
38 9/30/2014 $25,515.00
39 6/30/2014 $15,064.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $1,356.00
2 12/31/2022 $-7,476.00
3 9/30/2022 $-230.00
4 6/30/2022 $-3,058.00
5 3/31/2022 $-4,759.00
6 12/31/2021 $4,414.00
7 9/30/2021 $3,242.00
8 6/30/2021 $11,485.00
9 3/31/2021 $1,557.00
10 12/31/2020 $758.00
11 9/30/2020 $-62,950.00
12 6/30/2020 $-67,452.00
13 3/31/2020 $-69,238.00
14 12/31/2019 $-27,582.00
15 9/30/2019 $70,798.00
16 6/30/2019 $4,415.00
17 3/31/2019 $-75.00
18 12/31/2018 $-10,531.00
19 9/30/2018 $-53,113.00
20 6/30/2018 $27,849.00
21 3/31/2018 $9,059.00
22 12/31/2017 $50,682.00
23 9/30/2017 $-7,669.00
24 6/30/2017 $-8,924.00
25 3/31/2017 $21,346.00
26 12/31/2016 $-8,924.00
27 9/30/2016 $8,924.00
28 6/30/2016 $30,780.00
29 3/31/2016 $25,467.00
30 12/31/2015 $31,956.00
31 9/30/2015 --
32 6/30/2015 $7,689.00
33 3/31/2015 $3,033.00
34 12/31/2014 $9,861.00
35 6/30/2014 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-2,962.00
2 9/30/2023 $-11,286.00
3 6/30/2023 $-8,380.00
4 3/31/2023 $-5,532.00
5 12/31/2022 $-2,739.00
6 9/30/2022 $-10,431.00
7 6/30/2022 $-7,746.00
8 3/31/2022 $-5,113.00
9 12/31/2021 $-2,531.00
10 9/30/2021 $-9,642.00
11 6/30/2021 $-7,160.00
12 3/31/2021 $-4,726.00
13 12/31/2020 $-2,341.00
14 9/30/2020 $-8,917.00
15 6/30/2020 $-6,622.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-6,185.00
2 9/30/2023 $-2,247.00
3 6/30/2023 $-604.00
4 3/31/2023 $345.00
5 12/31/2022 $-2,192.00
6 9/30/2022 $-3,516.00
7 6/30/2022 $-5,428.00
8 3/31/2022 $-6,042.00
9 12/31/2021 $-8,297.00
10 9/30/2021 $-8,443.00
11 6/30/2021 $-10,394.00
12 3/31/2021 $-512.00
13 12/31/2020 $-15,375.00
14 9/30/2020 $11,442.00
15 6/30/2020 $-1,557.00
16 3/31/2020 $1,876.00
17 12/31/2019 $-2,098.00
18 9/30/2019 $223.00
19 6/30/2019 $8,848.00
20 3/31/2019 $13,247.00
21 12/31/2018 $-3,881.00
22 9/30/2018 $-10,793.00
23 6/30/2018 $-8,997.00
24 3/31/2018 $-11,704.00
25 12/31/2017 $1,891.00
26 9/30/2017 $4,772.00
27 6/30/2017 $-277.00
28 3/31/2017 $8,081.00
29 12/31/2016 $1,354.00
30 9/30/2016 $3,211.00
31 6/30/2016 $-1,779.00
32 3/31/2016 $-8,018.00
33 12/31/2015 $-1,538.00
34 9/30/2015 $9,957.00
35 6/30/2015 $4,112.00
36 3/31/2015 $6,422.00
37 12/31/2014 $25,829.00
38 9/30/2014 $12,981.00
39 6/30/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-618.00
2 9/30/2023 $-39,351.00
3 6/30/2023 $-39,433.00
4 3/31/2023 $-29,433.00
5 12/31/2022 $-59,433.00
6 9/30/2022 $49,796.00
7 6/30/2022 $56,805.00
8 3/31/2022 $20,363.00
9 12/31/2021 $-12,735.00
10 9/30/2021 $10,470.00
11 6/30/2021 $34,655.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $-14,242.00
15 6/30/2020 $-14,242.00
16 3/31/2020 $20.00
17 12/31/2019 $18,815.00
18 9/30/2019 $6,162.00
19 6/30/2019 $-4,970.00
20 3/31/2019 $-210.00
21 12/31/2018 $-150.00
22 9/30/2018 $2,470.00
23 6/30/2018 $-11,990.00
24 3/31/2018 $59,970.00
25 12/31/2017 --
26 9/30/2017 $-25,230.00
27 6/30/2017 $-23,470.00
28 3/31/2017 $-28,980.00
29 12/31/2016 $-13,477.00
30 9/30/2016 $-24,032.00
31 6/30/2016 $-24,030.00
32 3/31/2016 $-25,022.00
33 12/31/2015 $24,032.00
34 9/30/2015 $25,050.00
35 6/30/2015 $-5,000.00
36 3/31/2015 $-20,000.00
37 12/31/2014 $-6,953.00
38 9/30/2014 $-5,000.00
39 6/30/2014 $-8,110.00
40 3/31/2014 $-30,000.00
41 3/31/2013 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $137,701.00
2 9/30/2023 $560,790.00
3 6/30/2023 $422,829.00
4 3/31/2023 $285,010.00
5 12/31/2022 $145,602.00
6 9/30/2022 $563,799.00
7 6/30/2022 $418,145.00
8 3/31/2022 $284,628.00
9 12/31/2021 $124,386.00
10 9/30/2021 $639,466.00
11 6/30/2021 $481,062.00
12 3/31/2021 $121,964.00
13 12/31/2020 $121,964.00
14 9/30/2020 $594,088.00
15 6/30/2020 $472,785.00
16 3/31/2020 $356,872.00
17 12/31/2019 $77,470.00
18 9/30/2019 $286,244.00
19 6/30/2019 $129,254.00
20 3/31/2019 $114,745.00
21 12/31/2018 $51,959.00
22 9/30/2018 $363,500.00
23 6/30/2018 $322,438.00
24 3/31/2018 $165,124.00
25 12/31/2017 $54,040.00
26 9/30/2017 $396,841.00
27 6/30/2017 $394,049.00
28 3/31/2017 $277,100.00
29 12/31/2016 $164,450.00
30 9/30/2016 $151,925.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $42,042.00
2 9/30/2023 $40,686.00
3 6/30/2023 $40,686.00
4 3/31/2023 $42,042.00
5 12/31/2022 $46,488.00
6 9/30/2022 $53,964.00
7 6/30/2022 $55,582.00
8 3/31/2022 $49,578.00
9 12/31/2021 $71,802.00
10 9/30/2021 $54,194.00
11 6/30/2021 $71,185.00
12 3/31/2021 $52,221.00
13 12/31/2020 $86,847.00
14 9/30/2020 $72,895.00
15 6/30/2020 $55,199.00
16 3/31/2020 $45,325.00
17 12/31/2019 $95,445.00
18 9/30/2019 $121,883.00
19 6/30/2019 $55,500.00
20 3/31/2019 $31,796.00
21 12/31/2018 $44,491.00
22 9/30/2018 $46,605.00
23 6/30/2018 $13,934.00
24 3/31/2018 $52,316.00
25 12/31/2017 $115,337.00
26 9/30/2017 $86,253.00
27 6/30/2017 --
28 3/31/2017 $30,270.00
29 12/31/2016 --
30 9/30/2016 $118,749.00
31 6/30/2016 $76,232.00
32 3/31/2016 $70,919.00
33 12/31/2015 $31,956.00
34 9/30/2015 --
35 6/30/2015 $7,689.00
36 9/30/2014 --
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $7,951.00
2 9/30/2023 $3,440.00
3 6/30/2023 $3,374.00
4 3/31/2023 $1,133.00
5 12/31/2022 $1,663.00
6 9/30/2022 $11,504.00
7 6/30/2022 $1,822.00
8 3/31/2022 $6,680.00
9 12/31/2021 $3,561.00
10 9/30/2021 $18,305.00
11 6/30/2021 $4,392.00
12 3/31/2021 $9,928.00
13 12/31/2020 $5,148.00
14 9/30/2020 $333,681.00
15 6/30/2020 $5,844.00
16 3/31/2020 $320,313.00
17 12/31/2019 --
18 9/30/2019 $29,109.00
19 6/30/2019 $7,150.00
20 3/31/2019 $15,089.00
21 12/31/2018 $7,672.00
22 9/30/2018 $45,028.00
23 6/30/2018 $15,453.00
24 3/31/2018 $17,309.00
25 12/31/2017 $8,077.00
26 9/30/2017 $11,086.00
27 6/30/2017 $327.00
28 3/31/2017 $2,584.00
29 12/31/2016 $27,187.00
30 9/30/2016 $183,255.00
31 6/30/2016 $44,482.00
32 3/31/2016 $93,787.00
33 12/31/2015 $48,295.00
34 9/30/2015 $213,665.00
35 6/30/2015 $61,629.00
36 3/31/2015 $54,595.00
37 12/31/2014 $45,206.00
38 9/30/2014 $31,616.00
39 6/30/2014 $986.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $90,000.00
6 6/30/2022 $90,000.00
7 3/31/2022 $90,000.00
8 12/31/2021 $90,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $90,000.00
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 $154,998.00
17 3/31/2019 $65,000.00
18 12/31/2018 $65,000.00
19 9/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 3/31/2014 $-545,151.00
23 12/31/2013 --
24 9/30/2013 $118,298.00
25 6/30/2013 $663,449.00
26 3/31/2013 $118,298.00
27 12/31/2012 $118,298.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2023 $0.08
2 9/30/2022 $0.08
3 12/31/2021 $0.08
4 9/30/2021 $0.08
5 6/30/2021 $0.08
6 3/31/2021 $0.08
7 12/31/2020 $0.08
8 9/30/2020 $0.08
9 6/30/2020 $0.08
10 3/31/2020 $0.08
11 12/31/2019 $0.08
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $14,599,125.00
2 9/30/2023 $14,684,500.00
3 6/30/2023 $14,769,877.00
4 3/31/2023 $14,855,252.00
5 12/31/2022 $14,940,628.00
6 9/30/2022 $15,026,002.00
7 6/30/2022 $15,111,377.00
8 3/31/2022 $15,196,752.00
9 12/31/2021 $15,282,127.00
10 9/30/2021 $15,367,501.00
11 6/30/2021 $15,452,876.00
12 3/31/2021 $15,538,250.00
13 12/31/2020 $15,623,625.00
14 9/30/2020 $15,709,000.00
15 6/30/2020 $15,794,375.00
16 3/31/2020 $15,879,750.00
17 12/31/2019 $15,965,125.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $12,977,000.00
2 9/30/2022 $13,318,502.00
3 12/31/2021 $13,660,001.00
4 9/30/2021 $13,660,001.00
5 9/30/2020 $14,001,500.00
6 3/31/2020 $14,343,000.00
7 12/31/2019 $14,343,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $341,500.00
2 9/30/2023 $341,500.00
3 6/30/2023 $341,500.00
4 3/31/2023 $341,500.00
5 12/31/2022 $341,500.00
6 9/30/2022 $341,500.00
7 6/30/2022 $341,500.00
8 3/31/2022 $341,500.00
9 12/31/2021 $256,126.00
10 9/30/2021 $341,500.00
11 6/30/2021 $341,500.00
12 3/31/2021 $341,500.00
13 12/31/2020 $341,500.00
14 9/30/2020 $341,500.00
15 6/30/2020 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $341,500.00
2 9/30/2022 $341,500.00
3 12/31/2021 $341,500.00
4 9/30/2021 $341,500.00
5 9/30/2020 $341,500.00
6 3/31/2020 $341,500.00
7 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $341,500.00
2 9/30/2023 $341,500.00
3 6/30/2023 $341,500.00
4 3/31/2023 $341,500.00
5 12/31/2022 $341,500.00
6 9/30/2022 $341,500.00
7 6/30/2022 $341,500.00
8 3/31/2022 $341,500.00
9 12/31/2021 $341,500.00
10 9/30/2021 $341,500.00
11 6/30/2021 $341,500.00
12 3/31/2021 $341,500.00
13 12/31/2020 $341,500.00
14 9/30/2020 $341,500.00
15 6/30/2020 $341,500.00
16 3/31/2020 $341,500.00
17 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $341,500.00
2 9/30/2023 $341,500.00
3 6/30/2023 $341,500.00
4 3/31/2023 $341,500.00
5 12/31/2022 $341,500.00
6 9/30/2022 $341,500.00
7 6/30/2022 $341,500.00
8 3/31/2022 $341,500.00
9 12/31/2021 $341,500.00
10 9/30/2021 $341,500.00
11 6/30/2021 $341,500.00
12 3/31/2021 $341,500.00
13 12/31/2020 $341,500.00
14 9/30/2020 $341,500.00
15 6/30/2020 $341,500.00
16 3/31/2020 $341,500.00
17 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $341,500.00
2 9/30/2023 $341,500.00
3 6/30/2023 $341,500.00
4 3/31/2023 $341,500.00
5 12/31/2022 $341,500.00
6 9/30/2022 $341,500.00
7 6/30/2022 $341,500.00
8 3/31/2022 $341,500.00
9 12/31/2021 $341,500.00
10 9/30/2021 $341,500.00
11 6/30/2021 $341,500.00
12 3/31/2021 $341,500.00
13 12/31/2020 $341,500.00
14 9/30/2020 $341,500.00
15 6/30/2020 $341,500.00
16 3/31/2020 $341,500.00
17 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $256,125.00
2 6/30/2023 $85,372.00
3 3/31/2023 $170,747.00
4 12/31/2022 $256,123.00
5 6/30/2022 $85,376.00
6 3/31/2022 $170,751.00
7 6/30/2021 $85,376.00
8 3/31/2021 $170,750.00
9 12/31/2020 $256,125.00
10 6/30/2020 $85,375.00
11 3/31/2020 $170,750.00
12 12/31/2019 $256,125.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $10,385,494.00
2 9/30/2023 $10,467,907.00
3 6/30/2023 $10,550,378.00
4 3/31/2023 $10,632,905.00
5 12/31/2022 $10,715,488.00
6 9/30/2022 $10,798,123.00
7 6/30/2022 $10,880,813.00
8 3/31/2022 $10,963,555.00
9 12/31/2021 $11,046,348.00
10 9/30/2021 $11,129,191.00
11 6/30/2021 $11,212,084.00
12 3/31/2021 $11,295,024.00
13 12/31/2020 $11,378,014.00
14 9/30/2020 $11,461,048.00
15 6/30/2020 $11,544,128.00
16 3/31/2020 $11,627,253.00
17 12/31/2019 $11,710,420.00
Financials: Liabilities
Date Value
1 12/31/2023 $9,424,274.00
2 9/30/2023 $9,447,537.00
3 6/30/2023 $9,413,279.00
4 3/31/2023 $9,375,239.00
5 12/31/2022 $9,375,889.00
6 9/30/2022 $9,635,418.00
7 6/30/2022 $9,622,598.00
8 3/31/2022 $9,595,853.00
9 12/31/2021 $9,582,481.00
10 9/30/2021 $9,554,292.00
11 6/30/2021 $9,882,484.00
12 3/31/2021 $9,755,837.00
13 12/31/2020 $9,639,558.00
14 9/30/2020 $8,992,986.00
15 6/30/2020 $8,479,179.00
16 3/31/2020 $8,396,270.00
17 12/31/2019 $9,822,964.00
18 9/30/2019 $5,655,331.00
19 6/30/2019 $3,034,151.00
20 3/31/2019 $2,618,488.00
21 12/31/2018 $2,501,121.00
22 9/30/2018 $2,627,145.00
23 6/30/2018 $2,573,267.00
24 3/31/2018 $2,807,787.00
25 12/31/2017 $2,970,774.00
26 9/30/2017 $3,779,258.00
27 6/30/2017 $3,380,055.00
28 3/31/2017 $3,087,091.00
29 12/31/2016 $3,238,668.00
30 9/30/2016 $3,701,350.00
31 6/30/2016 $3,788,980.00
32 3/31/2016 $3,219,305.00
33 12/31/2015 $2,980,229.00
34 9/30/2015 $2,679,863.00
35 6/30/2015 $2,243,929.00
36 9/30/2014 $896,785.00
37 6/30/2014 $20,664.00
38 3/31/2014 $11,449.00
39 12/31/2013 $5,700.00
40 9/30/2013 --
41 6/30/2013 $11,130.00
42 3/31/2013 $5,380.00
43 12/31/2012 $4,295.00
44 9/30/2012 $2,500.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $14,959,632.00
2 9/30/2023 $15,154,894.00
3 6/30/2023 $15,268,833.00
4 3/31/2023 $15,286,718.00
5 12/31/2022 $15,200,746.00
6 9/30/2022 $15,437,530.00
7 6/30/2022 $15,251,900.00
8 3/31/2022 $15,062,421.00
9 12/31/2021 $15,024,809.00
10 9/30/2021 $15,064,702.00
11 6/30/2021 $15,350,456.00
12 3/31/2021 $14,822,764.00
13 12/31/2020 $15,010,577.00
14 9/30/2020 $14,866,289.00
15 6/30/2020 $14,863,376.00
16 3/31/2020 $15,251,920.00
17 12/31/2019 $17,060,147.00
18 9/30/2019 $11,766,007.00
19 6/30/2019 $10,078,768.00
20 3/31/2019 $9,869,829.00
21 12/31/2018 $9,950,381.00
22 9/30/2018 $9,457,421.00
23 6/30/2018 $5,974,043.00
24 3/31/2018 $5,418,304.00
25 12/31/2017 $5,539,455.00
26 9/30/2017 $6,063,558.00
27 6/30/2017 $6,715,457.00
28 3/31/2017 $6,520,564.00
29 12/31/2016 $6,926,251.00
30 9/30/2016 $4,310,366.00
31 6/30/2016 $4,183,662.00
32 3/31/2016 $3,951,640.00
33 12/31/2015 $3,957,528.00
34 9/30/2015 $3,994,856.00
35 6/30/2015 $4,305,961.00
36 9/30/2014 $3,540,338.00
37 3/31/2014 $602,300.00
38 12/31/2013 --
39 9/30/2013 --
40 12/31/2012 --
41 9/30/2012 --
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $5,223,089.00
2 9/30/2023 $5,243,148.00
3 6/30/2023 $4,624,101.00
4 3/31/2023 $4,582,981.00
5 12/31/2022 $4,580,610.00
6 9/30/2022 $4,837,176.00
7 6/30/2022 $513,029.00
8 3/31/2022 $509,412.00
9 12/31/2021 $519,224.00
10 9/30/2021 $514,274.00
11 6/30/2021 $917,711.00
12 3/31/2021 $866,360.00
13 12/31/2020 $817,983.00
14 9/30/2020 $589,599.00
15 6/30/2020 $303,721.00
16 3/31/2020 $298,742.00
17 12/31/2019 $625,977.00
18 9/30/2019 $781,288.00
19 6/30/2019 $3,034,151.00
20 3/31/2019 $2,618,488.00
21 12/31/2018 $2,501,121.00
22 9/30/2018 $844,826.00
23 6/30/2018 $610,607.00
24 3/31/2018 $839,786.00
25 12/31/2017 $997,432.00
26 9/30/2017 $1,800,575.00
27 6/30/2017 $1,396,031.00
28 3/31/2017 $1,097,726.00
29 12/31/2016 $1,244,134.00
30 9/30/2016 $1,677,053.00
31 6/30/2016 $3,788,980.00
32 3/31/2016 $3,219,305.00
33 12/31/2015 $1,117,380.00
34 9/30/2015 $997,014.00
35 6/30/2015 $735,929.00
36 9/30/2014 $71,785.00
37 6/30/2014 $20,664.00
38 6/30/2013 $2,500.00
39 3/31/2013 $2,500.00
40 12/31/2012 $295.00
41 9/30/2012 $2,500.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $281.00
2 9/30/2023 $9,743.00
3 6/30/2023 $6,017.00
4 3/31/2023 $5,371.00
5 12/31/2022 $1,418.00
6 9/30/2022 $37,731.00
7 6/30/2022 $33,106.00
8 3/31/2022 $10,171.00
9 12/31/2021 $12,967.00
10 9/30/2021 $42,417.00
11 6/30/2021 $16,451.00
12 3/31/2021 $8,629.00
13 12/31/2020 $1,426.00
14 9/30/2020 $38,179.00
15 6/30/2020 $38,179.00
16 3/31/2020 $37,541.00
17 12/31/2019 $36,126.00
18 9/30/2019 $126,993.00
19 6/30/2019 $37,832.00
20 3/31/2019 $44,190.00
21 12/31/2018 $16,856.00
22 9/30/2018 $36,539.00
23 6/30/2018 $13,049.00
24 3/31/2018 $2,787.00
25 12/31/2017 $962.00
26 9/30/2017 $10,712.00
27 6/30/2017 $1,945.00
28 3/31/2017 $7,220.00
29 12/31/2016 $2,247.00
30 9/30/2016 $21,312.00
31 6/30/2016 $17,338.00
32 3/31/2016 $250.00
33 12/31/2015 $2,098.00
34 9/30/2015 $15,172.00
35 6/30/2015 $11,029.00
36 3/31/2015 $6,075.00
37 12/31/2014 $2,875.00
38 9/30/2014 $1,857.00
39 6/30/2014 $333.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 $-150,000.00
3 6/30/2023 $-150,000.00
4 3/31/2023 $-150,000.00
5 12/31/2022 $-150,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $847,000.00
11 6/30/2021 $1,147,000.00
12 3/31/2021 $647,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $-1,260,000.00
15 6/30/2020 $-1,410,000.00
16 3/31/2020 $-1,410,000.00
17 12/31/2019 --
18 9/30/2019 $5,325,500.00
19 6/30/2019 $1,734,501.00
20 3/31/2019 $1,339,501.00
21 12/31/2018 $1,045,500.00
22 9/30/2018 $7,131,345.00
23 6/30/2018 $3,416,485.00
24 3/31/2018 $2,474,750.00
25 12/31/2017 $1,726,000.00
26 9/30/2017 $2,070,527.00
27 6/30/2017 $1,990,527.00
28 3/31/2017 $1,620,527.00
29 12/31/2016 $1,583,027.00
30 9/30/2016 $972,044.00
31 6/30/2016 $748,797.00
32 3/31/2016 $343,685.00
33 12/31/2015 $180,000.00
34 9/30/2015 $1,669,006.00
35 6/30/2015 $1,294,006.00
36 3/31/2015 $1,194,006.00
37 12/31/2014 $-20,000.00
38 9/30/2014 $1,948,000.00
39 6/30/2014 $805,601.00
40 3/31/2014 $739,600.00
41 12/31/2013 $5,500.00
42 9/30/2013 $2,500.00
43 6/30/2013 $8,630.00
44 3/31/2013 $2,880.00
45 12/31/2012 $2,500.00
46 6/30/2012 $2,500.00
47 3/31/2012 $2,500.00
48 12/31/2011 $2,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $9,845.00
2 9/30/2023 $-635,981.00
3 6/30/2023 $-244,760.00
4 3/31/2023 $-210,988.00
5 12/31/2022 $-29,080.00
6 9/30/2022 $-204,013.00
7 6/30/2022 $-195,436.00
8 3/31/2022 $-136,629.00
9 12/31/2021 $-80,786.00
10 9/30/2021 $-58,637.00
11 6/30/2021 $-9,196.00
12 3/31/2021 $10,106.00
13 12/31/2020 $8,117.00
14 9/30/2020 $-357,236.00
15 6/30/2020 $-359,158.00
16 3/31/2020 $-368,915.00
17 12/31/2019 $-300,214.00
18 9/30/2019 $-5,861,793.00
19 6/30/2019 $-4,684,199.00
20 3/31/2019 $-2,691,087.00
21 12/31/2018 $-21,138.00
22 9/30/2018 $-712,702.00
23 6/30/2018 $-214,951.00
24 3/31/2018 $-19,272.00
25 12/31/2017 $-1,153.00
26 9/30/2017 $-320,976.00
27 6/30/2017 $-292,279.00
28 3/31/2017 $-71,298.00
29 12/31/2016 $6,238.00
30 9/30/2016 $-572,510.00
31 6/30/2016 $-334,557.00
32 3/31/2016 $-70,093.00
33 12/31/2015 $-123,453.00
34 9/30/2015 $-849,075.00
35 6/30/2015 $-794,056.00
36 3/31/2015 $-1,027,341.00
37 12/31/2014 $35,000.00
38 9/30/2014 $-1,258,666.00
39 6/30/2014 $-454,626.00
40 12/31/2012 --
41 12/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-337,244.00
2 9/30/2023 $579,860.00
3 6/30/2023 $445,595.00
4 3/31/2023 $272,732.00
5 12/31/2022 $111,270.00
6 9/30/2022 $848,738.00
7 6/30/2022 $484,493.00
8 3/31/2022 $255,099.00
9 12/31/2021 $125,329.00
10 9/30/2021 $-275,153.00
11 6/30/2021 $-423,232.00
12 3/31/2021 $-483,093.00
13 12/31/2020 $-242,423.00
14 9/30/2020 $518,333.00
15 6/30/2020 $564,747.00
16 3/31/2020 $902,628.00
17 12/31/2019 $-603,548.00
18 9/30/2019 $-2,188,594.00
19 6/30/2019 $-1,060,762.00
20 3/31/2019 $-894,182.00
21 12/31/2018 $-534,409.00
22 9/30/2018 $-2,403,321.00
23 6/30/2018 $-1,893,339.00
24 3/31/2018 $-1,567,590.00
25 12/31/2017 $-628,639.00
26 9/30/2017 $-1,747,948.00
27 6/30/2017 $-1,687,854.00
28 3/31/2017 $-1,344,842.00
29 12/31/2016 $-786,520.00
30 9/30/2016 $-540,863.00
31 6/30/2016 $-608,671.00
32 3/31/2016 $-410,207.00
33 12/31/2015 $-217,603.00
34 9/30/2015 $-792,534.00
35 6/30/2015 $-572,518.00
36 3/31/2015 $-340,621.00
37 12/31/2014 $-115,687.00
38 9/30/2014 $-515,378.00
39 6/30/2014 $-319,880.00
40 3/31/2014 $-182,401.00
41 12/31/2013 $-20,601.00
42 9/30/2013 $2,500.00
43 6/30/2013 $-11,130.00
44 3/31/2013 $-2,500.00
45 12/31/2012 $-1,500.00
46 6/30/2012 $-2,500.00
47 3/31/2012 $-2,500.00
48 12/31/2011 $-2,500.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-171,999.00
2 9/30/2023 $-94,755.00
3 6/30/2023 $53,442.00
4 3/31/2023 $109,367.00
5 12/31/2022 $22,745.00
6 9/30/2022 $-173,244.00
7 6/30/2022 $162,734.00
8 3/31/2022 $-508,788.00
9 12/31/2021 $-533,028.00
10 9/30/2021 $-862,893.00
11 6/30/2021 $-98,955.00
12 3/31/2021 $-806,376.00
13 12/31/2020 $-502,284.00
14 9/30/2020 $-709,343.00
15 6/30/2020 $-489,479.00
16 3/31/2020 $597,901.00
17 12/31/2019 $1,017,985.00
18 9/30/2019 $-4,903,668.00
19 6/30/2019 $-1,651,673.00
20 3/31/2019 $-1,095,428.00
21 12/31/2018 $-538,508.00
22 9/30/2018 $-4,432,716.00
23 6/30/2018 $-1,286,020.00
24 3/31/2018 $-2,296,632.00
25 12/31/2017 $-1,374,364.00
26 9/30/2017 $-2,771,894.00
27 6/30/2017 $-1,497,804.00
28 3/31/2017 $-595,288.00
29 12/31/2016 $-516,765.00
30 9/30/2016 $-2,210,764.00
31 6/30/2016 $-356,378.00
32 3/31/2016 $-296,041.00
33 12/31/2015 $-389,416.00
34 9/30/2015 $-1,729,344.00
35 6/30/2015 $-932,744.00
36 3/31/2015 $-377,590.00
37 12/31/2014 $-242,003.00
38 9/30/2014 $-1,301,374.00
39 6/30/2014 $-361,367.00
40 3/31/2014 $-806,598.00
41 12/31/2013 $-5,700.00
42 9/30/2013 $-663,449.00
43 6/30/2013 $-8,630.00
44 3/31/2013 $-2,880.00
45 12/31/2012 $-667,744.00
46 6/30/2012 $-2,500.00
47 3/31/2012 $-2,500.00
48 12/31/2011 $-2,500.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-131,106.00
2 9/30/2023 $-706,425.00
3 6/30/2023 $-552,295.00
4 3/31/2023 $-367,704.00
5 12/31/2022 $-185,169.00
6 9/30/2022 $-655,971.00
7 6/30/2022 $-488,961.00
8 3/31/2022 $-325,286.00
9 12/31/2021 $-164,409.00
10 9/30/2021 $-907,186.00
11 6/30/2021 $-224,326.00
12 3/31/2021 $-467,503.00
13 12/31/2020 $-199,706.00
14 9/30/2020 $-522,789.00
15 6/30/2020 $-197,873.00
16 3/31/2020 $-115,262.00
17 12/31/2019 $-199,298.00
18 9/30/2019 $-1,511,622.00
19 6/30/2019 $-263,670.00
20 3/31/2019 $-217,936.00
21 12/31/2018 $-180,607.00
22 9/30/2018 $-2,403,289.00
23 6/30/2018 $-851,677.00
24 3/31/2018 $-443,761.00
25 12/31/2017 $-786,553.00
26 9/30/2017 $-334,198.00
27 6/30/2017 $-81,011.00
28 3/31/2017 $-198,180.00
29 12/31/2016 $-87,356.00
30 9/30/2013 $15,101.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2023 $63,998.00
2 9/30/2023 $62,116.00
3 6/30/2023 $8,779.00
4 3/31/2023 $21,468.00
5 9/30/2022 $43,185.00
6 9/30/2021 --
7 12/31/2019 $1,757,257.00
8 9/30/2019 --
9 6/30/2019 $26,990.00
10 3/31/2019 $25,811.00
11 12/31/2018 $24,683.00
12 9/30/2018 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $62,747.00
16 12/31/2016 $176,147.00
17 9/30/2016 $247,378.00
18 6/30/2016 $335,904.00
19 9/30/2015 --
20 6/30/2015 $1,087,556.00
21 9/30/2014 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $326,157.00
2 9/30/2023 $337,884.00
3 9/30/2022 --
4 9/30/2020 --
5 6/30/2020 --
6 3/31/2020 --
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 $783,905.00
10 3/31/2019 $783,905.00
11 12/31/2018 $783,905.00
12 9/30/2018 $783,905.00
13 6/30/2018 $783,905.00
14 3/31/2018 $783,905.00
15 12/31/2017 $782,130.00
16 9/30/2017 $780,315.00
17 6/30/2017 $780,315.00
18 3/31/2017 $780,315.00
19 12/31/2016 $789,098.00
20 9/30/2016 $780,315.00
21 6/30/2016 $1,142,813.00
22 9/30/2015 $1,251,105.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $4,500,000.00
3 6/30/2023 $4,483,765.00
4 3/31/2023 $4,435,059.00
5 12/31/2022 $4,386,353.00
6 9/30/2022 $4,337,647.00
7 6/30/2022 $150,000.00
8 3/31/2022 $150,000.00
9 12/31/2021 $150,000.00
10 9/30/2021 $150,000.00
11 6/30/2021 $450,000.00
12 3/31/2021 $450,000.00
13 12/31/2020 $301,000.00
14 9/30/2020 $150,250.00
15 6/30/2020 $150,000.00
16 3/31/2020 $150,000.00
17 12/31/2019 $385,000.00
18 9/30/2019 $385,000.00
19 6/30/2019 $615,490.00
20 3/31/2019 $550,000.00
21 12/31/2018 $615,000.00
22 9/30/2018 $521,250.00
23 6/30/2018 $524,330.00
24 3/31/2018 $769,533.00
25 12/31/2017 $440,862.00
26 9/30/2017 $1,070,000.00
27 6/30/2017 $990,000.00
28 3/31/2017 $990,000.00
29 12/31/2016 $986,181.00
30 9/30/2016 $1,157,997.00
31 6/30/2016 $1,511,297.00
32 3/31/2016 $1,016,185.00
33 12/31/2015 $900,000.00
34 9/30/2015 $900,000.00
35 6/30/2015 $650,000.00
36 9/30/2014 --
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $326,157.00
2 9/30/2023 $337,884.00
3 6/30/2023 $8,779.00
4 3/31/2023 $21,468.00
5 9/30/2022 --
6 3/31/2016 $402,071.00
7 12/31/2015 $505,429.00
8 9/30/2015 $586,305.00
9 6/30/2015 $665,000.00
10 9/30/2014 $1,000,000.00
11 6/30/2014 $200,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $515,742.00
2 9/30/2023 $1,924,360.00
3 6/30/2023 $1,446,701.00
4 3/31/2023 $992,486.00
5 12/31/2022 $513,237.00
6 9/30/2022 $2,399,142.00
7 6/30/2022 $1,939,188.00
8 3/31/2022 $471,749.00
9 12/31/2021 $1,008,114.00
10 9/30/2021 $1,946,109.00
11 6/30/2021 $451,674.00
12 3/31/2021 $1,047,802.00
13 12/31/2020 $566,663.00
14 9/30/2020 $690,066.00
15 6/30/2020 $438,175.00
16 3/31/2020 $-643,782.00
17 12/31/2019 $-1,182,592.00
18 9/30/2019 $3,403,610.00
19 6/30/2019 $1,388,003.00
20 3/31/2019 $877,492.00
21 12/31/2018 $357,901.00
22 9/30/2018 $2,029,427.00
23 6/30/2018 $1,500,661.00
24 3/31/2018 $1,066,318.00
25 12/31/2017 $587,811.00
26 9/30/2017 $2,477,696.00
27 6/30/2017 $1,258,613.00
28 3/31/2017 $861,553.00
29 12/31/2016 $444,409.00
30 9/30/2016 $1,189,421.00
31 6/30/2016 $982,807.00
32 3/31/2016 $300,690.00
33 12/31/2015 $398,897.00
34 9/30/2015 $1,947,469.00
35 6/30/2015 $1,134,850.00
36 3/31/2015 $775,221.00
37 12/31/2014 $307,347.00
38 9/30/2014 $1,357,798.00
39 6/30/2014 $1,020,287.00
40 9/30/2013 $12,601.00
41 6/30/2013 $5,750.00
42 3/31/2013 $665,949.00
43 12/31/2012 $667,744.00
44 6/30/2012 $2,500.00
45 3/31/2012 $2,500.00
46 12/31/2011 $2,500.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-40,893.00
2 9/30/2023 $611,670.00
3 6/30/2023 $605,737.00
4 3/31/2023 $477,071.00
5 12/31/2022 $207,914.00
6 9/30/2022 $482,727.00
7 6/30/2022 $142,907.00
8 3/31/2022 $-183,502.00
9 12/31/2021 $-368,619.00
10 9/30/2021 $44,293.00
11 6/30/2021 $-213,502.00
12 3/31/2021 $-338,873.00
13 12/31/2020 $-302,578.00
14 9/30/2020 $-186,554.00
15 6/30/2020 $421,557.00
16 3/31/2020 $713,163.00
17 12/31/2019 $1,217,283.00
18 9/30/2019 $-3,392,046.00
19 6/30/2019 $-1,388,003.00
20 3/31/2019 $-519,591.00
21 12/31/2018 $-357,901.00
22 9/30/2018 $-2,029,427.00
23 6/30/2018 $-434,343.00
24 3/31/2018 $-1,066,318.00
25 12/31/2017 $-587,811.00
26 9/30/2017 $-2,437,696.00
27 6/30/2017 $-1,218,613.00
28 3/31/2017 $-831,553.00
29 12/31/2016 $-429,409.00
30 9/30/2016 $-1,129,421.00
31 6/30/2016 $-238,220.00
32 3/31/2016 $-285,690.00
33 12/31/2015 $-383,897.00
34 9/30/2015 $-1,807,469.00
35 6/30/2015 $-1,009,850.00
36 9/30/2013 $-678,550.00
37 6/30/2013 $-8,630.00
38 3/31/2013 $-1,085.00
39 12/31/2012 $-665,949.00
40 6/30/2012 $-2,500.00
41 3/31/2012 $-2,500.00
42 12/31/2011 $-2,500.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $120,344.00
2 9/30/2023 $481,375.00
3 3/31/2023 $361,031.00
4 12/31/2022 $120,344.00
5 9/30/2022 $475,249.00
6 6/30/2022 $354,905.00
7 3/31/2022 $354,905.00
8 12/31/2021 $114,217.00
9 9/30/2021 $429,459.00
10 6/30/2021 $322,095.00
11 3/31/2021 $214,730.00
12 12/31/2020 $107,395.00
13 9/30/2020 $401,021.00
14 6/30/2020 $102,620.00
15 3/31/2020 $191,037.00
16 12/31/2019 $103,666.00
17 9/30/2019 $410,162.00
18 6/30/2019 $103,615.00
19 3/31/2019 $103,615.00
20 12/31/2018 $103,615.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $475,629.00
2 9/30/2023 $2,552,200.00
3 6/30/2023 $2,066,053.00
4 3/31/2023 $1,483,172.00
5 12/31/2022 $734,766.00
6 9/30/2022 $2,520,555.00
7 6/30/2022 $1,708,781.00
8 3/31/2022 $911,047.00
9 12/31/2021 $650,945.00
10 9/30/2021 --
11 6/30/2021 $1,293,475.00
12 3/31/2021 $708,929.00
13 12/31/2020 $271,585.00
14 9/30/2020 $503,512.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $4,213,631.00
2 9/30/2023 $4,216,593.00
3 6/30/2023 $4,219,499.00
4 3/31/2023 $4,222,347.00
5 12/31/2022 $4,225,140.00
6 9/30/2022 $4,227,879.00
7 6/30/2022 $4,230,564.00
8 3/31/2022 $4,233,197.00
9 12/31/2021 $4,235,779.00
10 9/30/2021 $4,238,310.00
11 6/30/2021 $4,240,792.00
12 3/31/2021 $4,243,226.00
13 12/31/2020 $4,245,611.00
14 9/30/2020 $4,247,952.00
15 6/30/2020 $4,250,247.00
16 3/31/2020 $4,252,497.00
17 12/31/2019 $4,254,705.00
18 9/30/2019 $4,256,869.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $12,446.00
2 9/30/2023 $12,204.00
3 6/30/2023 $11,967.00
4 3/31/2023 $11,735.00
5 12/31/2022 $11,507.00
6 9/30/2022 $11,283.00
7 6/30/2022 $11,064.00
8 3/31/2022 $10,849.00
9 12/31/2021 $10,638.00
10 9/30/2021 $10,432.00
11 6/30/2021 $10,229.00
12 3/31/2021 $10,030.00
13 12/31/2020 $2,387.00
14 9/30/2020 $4,728.00
15 6/30/2020 $7,023.00
16 3/31/2020 $9,273.00
17 12/31/2019 $9,093.00
18 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $4,201,185.00
2 9/30/2023 $4,204,389.00
3 6/30/2023 $4,207,532.00
4 3/31/2023 $4,210,612.00
5 12/31/2022 $4,213,633.00
6 9/30/2022 $4,216,596.00
7 6/30/2022 $4,219,500.00
8 3/31/2022 $4,222,348.00
9 12/31/2021 $4,225,141.00
10 9/30/2021 $4,227,878.00
11 6/30/2021 $4,230,563.00
12 3/31/2021 $4,233,196.00
13 12/31/2020 $4,243,224.00
14 9/30/2020 $4,243,224.00
15 6/30/2020 $4,243,224.00
16 3/31/2020 $4,243,224.00
17 12/31/2019 $4,245,612.00
18 9/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $6,691,391.00
2 9/30/2023 $6,708,843.00
3 6/30/2023 $6,726,237.00
4 3/31/2023 $6,743,575.00
5 12/31/2022 $6,760,857.00
6 9/30/2022 $6,778,085.00
7 6/30/2022 $6,795,260.00
8 3/31/2022 $6,812,383.00
9 12/31/2021 $6,829,455.00
10 9/30/2021 $6,846,476.00
11 6/30/2021 $6,863,449.00
12 3/31/2021 $6,880,373.00
13 12/31/2020 $6,897,250.00
14 9/30/2020 $6,914,080.00
15 6/30/2020 $6,930,865.00
16 3/31/2020 $6,947,605.00
17 12/31/2019 $6,964,302.00
18 9/30/2019 $6,980,957.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $17,452.00
2 9/30/2023 $69,242.00
3 6/30/2023 $51,848.00
4 3/31/2023 $34,510.00
5 12/31/2022 $17,228.00
6 9/30/2022 $68,391.00
7 6/30/2022 $51,216.00
8 3/31/2022 $34,093.00
9 12/31/2021 $17,021.00
10 9/30/2021 $67,604.00
11 6/30/2021 $50,631.00
12 3/31/2021 $33,707.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 6/30/2022 $0.08
5 3/31/2022 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2023 $11,037,777.00
2 9/30/2022 $11,383,482.00
3 9/30/2021 $11,919,934.00
4 9/30/2020 $11,564,017.00
5 9/30/2019 $10,025,113.00
6 9/30/2018 $6,743,134.00
7 9/30/2017 $4,370,404.00
8 9/30/2016 $2,551,748.00
9 9/30/2015 $1,395,417.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $180.00
2 9/30/2023 $6,365.00
3 6/30/2023 $8,008.00
4 3/31/2023 $8,957.00
5 12/31/2022 $6,420.00
6 9/30/2022 $8,612.00
7 6/30/2022 $6,700.00
8 3/31/2022 $6,086.00
9 12/31/2021 $3,831.00
10 9/30/2021 $12,128.00
11 6/30/2021 $10,177.00
12 3/31/2021 $20,059.00
13 12/31/2020 $5,196.00
14 9/30/2020 $20,571.00
15 6/30/2020 $7,572.00
16 3/31/2020 $11,005.00
17 12/31/2019 $7,031.00
18 9/30/2019 $9,129.00
19 6/30/2019 $17,754.00
20 9/30/2018 $8,906.00
Financials: PaymentsForConstructionInProcess
Date Value
1 12/31/2023 --
2 9/30/2023 $32,705.00
3 6/30/2023 $32,705.00
4 3/31/2023 $32,705.00
5 12/31/2022 $40,684.00
6 9/30/2022 $245,577.00
7 6/30/2022 $222,312.00
8 3/31/2022 $156,483.00
9 12/31/2021 $90,492.00
10 9/30/2021 $93,400.00
11 6/30/2021 $34,678.00
12 3/31/2021 $6,500.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $107,579.00
18 9/30/2019 $5,889,794.00
19 6/30/2019 $4,706,184.00
20 3/31/2019 $2,702,532.00
21 12/31/2018 $26,733.00
22 9/30/2018 $702,702.00
23 6/30/2018 $214,951.00
24 3/31/2018 $19,272.00
25 12/31/2017 $1,153.00
26 9/30/2017 $500,720.00
27 6/30/2017 $472,023.00
28 3/31/2017 $214,881.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 $400,000.00
2 9/30/2022 --
3 3/31/2016 --
4 3/31/2015 $-937,341.00
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 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 9/30/2014 $0.00
36 6/30/2014 $0.00
37 3/31/2014 $0.00
38 12/31/2013 $0.00
39 9/30/2013 $0.00
40 6/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $0.00
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 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 $20,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $20,000,000.00
28 12/31/2016 $20,000,000.00
29 9/30/2016 $20,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $20,000,000.00
32 12/31/2015 $20,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $20,000,000.00
35 9/30/2014 $20,000,000.00
36 6/30/2014 $20,000,000.00
37 3/31/2014 $20,000,000.00
38 12/31/2013 $20,000,000.00
39 9/30/2013 $20,000,000.00
40 6/30/2013 $20,000,000.00
41 3/31/2013 $20,000,000.00
42 12/31/2012 $20,000,000.00
43 9/30/2012 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
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 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 9/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $22,797.00
2 9/30/2023 $23,415.00
3 6/30/2023 $23,333.00
4 3/31/2023 $33,333.00
5 12/31/2022 $3,333.00
6 9/30/2022 $62,766.00
7 6/30/2022 $69,775.00
8 3/31/2022 $33,333.00
9 12/31/2021 $235.00
10 9/30/2021 $12,970.00
11 6/30/2021 $37,155.00
12 3/31/2021 $2,500.00
13 12/31/2020 $2,500.00
14 9/30/2020 $2,500.00
15 6/30/2020 $2,500.00
16 3/31/2020 $13,652.00
17 12/31/2019 $32,447.00
18 9/30/2019 $13,632.00
19 6/30/2019 $2,500.00
20 3/31/2019 $7,260.00
21 12/31/2018 $7,320.00
22 9/30/2018 $7,470.00
23 6/30/2018 $7,500.00
24 3/31/2018 $4,970.00
25 12/31/2017 $5,000.00
26 9/30/2017 $5,000.00
27 6/30/2017 $31,726.00
28 3/31/2017 $11,726.00
29 12/31/2016 $11,726.00
30 9/30/2016 $11,726.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2023 $9,845.00
2 9/30/2023 $43,185.00
3 6/30/2023 $34,406.00
4 3/31/2023 $21,717.00
5 12/31/2022 $11,604.00
6 9/30/2022 $41,564.00
7 6/30/2022 $26,876.00
8 3/31/2022 $19,854.00
9 12/31/2021 $9,706.00
10 9/30/2021 $34,763.00
11 6/30/2021 $25,482.00
12 3/31/2021 $16,606.00
13 12/31/2020 $8,117.00
14 9/30/2020 $29,251.00
15 6/30/2020 $21,488.00
16 3/31/2020 $9,642.00
17 12/31/2019 $4,807.00
18 9/30/2019 $28,001.00
19 6/30/2019 $21,985.00
20 3/31/2019 $11,445.00
21 12/31/2018 $5,595.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $247,378.00
27 6/30/2017 $277,378.00
28 3/31/2017 $214,631.00
29 12/31/2016 $86,231.00
30 9/30/2016 $338,927.00
31 6/30/2016 $250,401.00
32 3/31/2016 $184,234.00
33 12/31/2015 $80,876.00
34 9/30/2015 $413,695.00
35 6/30/2015 $335,000.00
36 3/31/2015 $35,000.00
37 12/31/2014 $35,000.00
38 9/30/2014 --
39 6/30/2014 --
Financials: ProfessionalFees
Date Value
1 12/31/2023 $111,851.00
2 9/30/2023 $359,669.00
3 6/30/2023 $277,361.00
4 3/31/2023 $83,339.00
5 12/31/2022 $120,513.00
6 9/30/2022 $343,829.00
7 6/30/2022 $282,462.00
8 3/31/2022 $86,177.00
9 12/31/2021 $125,059.00
10 9/30/2021 $311,288.00
11 6/30/2021 $253,607.00
12 3/31/2021 $182,272.00
13 12/31/2020 $96,856.00
14 9/30/2020 $405,920.00
15 6/30/2020 $89,778.00
16 3/31/2020 $230,388.00
17 12/31/2019 $86,609.00
18 9/30/2019 $866,116.00
19 6/30/2019 $572,864.00
20 3/31/2019 $170,310.00
21 12/31/2018 $128,933.00
22 9/30/2018 $554,673.00
23 6/30/2018 $337,934.00
24 3/31/2018 $118,128.00
25 12/31/2017 $151,987.00
26 9/30/2017 $415,173.00
27 6/30/2017 $50,405.00
28 3/31/2017 $148,686.00
29 12/31/2016 $150,404.00
30 9/30/2016 $571,141.00
31 6/30/2016 $493,449.00
32 3/31/2016 $353,080.00
33 12/31/2015 $218,329.00
34 9/30/2015 $640,326.00
35 6/30/2015 $191,002.00
36 3/31/2015 $273,466.00
37 12/31/2014 $82,739.00
38 9/30/2014 $290,073.00
39 6/30/2014 $4,925.00
40 3/31/2014 $8,650.00
41 12/31/2013 $6,400.00
42 3/31/2013 --
43 12/31/2012 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $8,206,888.00
2 9/30/2023 $8,206,888.00
3 6/30/2023 $8,206,888.00
4 3/31/2023 $8,160,427.00
5 12/31/2022 $7,960,427.00
6 9/30/2022 $7,960,427.00
7 6/30/2022 $7,960,427.00
8 3/31/2022 $7,960,427.00
9 12/31/2021 $7,960,427.00
10 9/30/2021 $7,960,427.00
11 6/30/2021 $7,960,427.00
12 3/31/2021 $7,960,427.00
13 12/31/2020 $7,960,427.00
14 9/30/2020 $7,960,427.00
15 6/30/2020 $7,954,586.00
16 3/31/2020 $7,952,497.00
17 12/31/2019 $7,771,391.00
18 9/30/2019 $7,573,940.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 --
2 9/30/2023 $150,000.00
3 6/30/2023 $150,000.00
4 3/31/2023 $150,000.00
5 12/31/2022 $150,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $453,000.00
11 6/30/2021 $153,000.00
12 3/31/2021 $153,000.00
13 9/30/2020 $235,000.00
14 6/30/2020 $235,000.00
15 3/31/2020 $235,000.00
16 1/31/2020 $40,000.00
17 9/30/2019 $271,000.00
18 6/30/2019 $35,000.00
19 3/31/2019 $35,000.00
20 9/30/2018 $285,677.00
21 6/30/2018 $285,677.00
22 3/31/2018 $80,000.00
23 12/31/2017 --
24 9/30/2017 $227,904.00
25 6/30/2017 $227,904.00
26 3/31/2017 $227,904.00
27 12/31/2016 $227,904.00
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $9,967.00
2 9/30/2023 $9,967.00
3 6/30/2023 $9,967.00
4 3/31/2023 $9,967.00
5 12/31/2022 $9,967.00
6 9/30/2022 $9,967.00
7 6/30/2022 $9,967.00
8 3/31/2022 $9,967.00
9 12/31/2021 $9,967.00
10 9/30/2021 $9,989.00
11 6/30/2021 $10,069.00
12 3/31/2021 $10,229.00
13 12/31/2020 $10,590.00
14 9/30/2020 $10,150.00
15 6/30/2020 $511.00
16 3/31/2020 $871.00
17 12/31/2019 $326,222.00
18 9/30/2019 $836,219.00
19 6/30/2019 $3,052.00
20 3/31/2019 $1,763,964.00
21 12/31/2018 $4,435,085.00
22 9/30/2018 $3,818,805.00
23 6/30/2018 $303,512.00
24 3/31/2018 $497,361.00
25 12/31/2017 $365,480.00
26 9/30/2017 --
27 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-20,025,443.00
2 9/30/2023 $-19,853,444.00
3 6/30/2023 $-19,705,247.00
4 3/31/2023 $-19,649,322.00
5 12/31/2022 $-19,735,944.00
6 9/30/2022 $-19,758,689.00
7 6/30/2022 $-19,931,499.00
8 3/31/2022 $-20,094,233.00
9 12/31/2021 $-20,118,473.00
10 9/30/2021 $-19,585,445.00
11 6/30/2021 $-19,627,883.00
12 3/31/2021 $-19,528,928.00
13 12/31/2020 $-19,224,836.00
14 9/30/2020 $-18,722,552.00
15 6/30/2020 $-17,904,787.00
16 3/31/2020 $-17,415,308.00
17 12/31/2019 $-18,722,552.00
18 9/30/2019 $-18,013,209.00
19 6/30/2019 $-14,761,214.00
20 3/31/2019 $-14,204,969.00
21 12/31/2018 $-13,648,049.00
22 9/30/2018 $-13,109,541.00
23 6/30/2018 $-12,259,477.00
24 3/31/2018 $-10,973,457.00
25 12/31/2017 $-10,051,189.00
26 9/30/2017 $-8,676,825.00
27 6/30/2017 $-7,402,735.00
28 3/31/2017 $-6,934,664.00
29 12/31/2016 $-6,421,696.00
30 9/30/2016 $-5,904,931.00
31 6/30/2016 $-4,376,002.00
32 3/31/2016 $-4,379,624.00
33 12/31/2015 $-4,083,583.00
34 9/30/2015 $-3,694,167.00
35 6/30/2015 $-2,897,567.00
36 9/30/2014 $-1,964,823.00
37 9/30/2013 $-663,449.00
38 6/30/2013 $-674,579.00
39 3/31/2013 $-668,829.00
40 12/31/2012 $-667,744.00
41 9/30/2012 $-665,949.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 --
2 9/30/2022 $374,946.00
3 9/30/2021 --
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 --
7 9/30/2020 $381,970.00
8 6/30/2020 $165,099.00
9 3/31/2020 $147,073.00
10 12/31/2019 $108,522.00
11 9/30/2019 $488,793.00
12 6/30/2019 $65,000.00
13 3/31/2019 --
14 12/31/2018 --
15 9/30/2018 $432,787.00
16 6/30/2018 $432,787.00
17 3/31/2018 $306,661.00
18 12/31/2017 $171,307.00
19 9/30/2017 $260,438.00
20 6/30/2017 $37,450.00
21 3/31/2017 $37,450.00
22 12/31/2016 $18,725.00
23 9/30/2016 $140,249.00
24 6/30/2016 $121,524.00
25 3/31/2016 $102,799.00
26 12/31/2015 $51,722.00
27 9/30/2015 $366,534.00
28 6/30/2015 $301,223.00
29 3/31/2015 $272,306.00
30 12/31/2014 $112,784.00
31 9/30/2014 $172,252.00
32 6/30/2014 $693,394.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $1,700,000.00
2 9/30/2022 $1,700,000.00
3 6/30/2022 $1,700,000.00
4 3/31/2022 $1,700,000.00
5 12/31/2021 $1,700,000.00
6 9/30/2021 $1,700,000.00
7 6/30/2021 $1,850,000.00
8 3/31/2021 $1,850,000.00
9 12/31/2020 $1,850,000.00
10 9/30/2020 $1,850,000.00
11 6/30/2020 $1,050,000.00
12 3/31/2020 $1,050,000.00
13 12/31/2019 $1,050,000.00
14 9/30/2019 $1,050,000.00
15 6/30/2019 $150,000.00
16 3/31/2019 $150,000.00
17 12/31/2018 $150,000.00
18 9/30/2018 $150,000.00
19 6/30/2018 $180,000.00
20 3/31/2018 $180,000.00
21 12/31/2017 $1,305,000.00
22 9/30/2017 $1,305,000.00
23 6/30/2017 $1,155,000.00
24 3/31/2017 $1,155,000.00
25 12/31/2016 $1,205,000.00
26 9/30/2016 $1,205,000.00
27 6/30/2016 $1,205,000.00
28 9/30/2015 $1,205,000.00
29 9/30/2014 $1,105,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.94
2 9/30/2023 $1.94
3 6/30/2023 $1.94
4 3/31/2023 $1.94
5 9/30/2022 $1.94
6 6/30/2022 $1.94
7 3/31/2022 $1.94
8 12/31/2021 $1.94
9 9/30/2021 $1.94
10 6/30/2021 $1.99
11 3/31/2021 $1.99
12 12/31/2020 $1.99
13 9/30/2020 $1.99
14 6/30/2020 $1.64
15 3/31/2020 $1.64
16 12/31/2019 $1.64
17 9/30/2019 $1.64
18 6/30/2019 $2.50
19 3/31/2019 $2.50
20 12/31/2018 $2.50
21 9/30/2018 $2.21
22 6/30/2018 $2.21
23 3/31/2018 $2.21
24 12/31/2017 $8.29
25 9/30/2017 $8.29
26 6/30/2017 $9.04
27 3/31/2017 $9.04
28 12/31/2016 $8.70
29 9/30/2016 $8.70
30 6/30/2016 $8.70
31 9/30/2015 $8.70
32 9/30/2014 $9.12
33 6/30/2013 $2.50
34 3/31/2013 $2.50
35 12/31/2012 $2.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $1,700,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $1,700,000.00
5 9/30/2022 $1,700,000.00
6 6/30/2022 $1,700,000.00
7 3/31/2022 $1,700,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $1,700,000.00
10 6/30/2021 $1,850,000.00
11 3/31/2021 $1,850,000.00
12 12/31/2020 $1,850,000.00
13 9/30/2020 $1,850,000.00
14 6/30/2020 $850,000.00
15 3/31/2020 $850,000.00
16 12/31/2019 $800,000.00
17 9/30/2019 $800,000.00
18 6/30/2019 $150,000.00
19 3/31/2019 $150,000.00
20 12/31/2018 $150,000.00
21 9/30/2018 $150,000.00
22 6/30/2018 $180,000.00
23 3/31/2018 $180,000.00
24 9/30/2017 $1,305,000.00
25 6/30/2017 $1,155,000.00
26 3/31/2017 $1,155,000.00
27 12/31/2016 $1,205,000.00
28 9/30/2016 $1,205,000.00
29 6/30/2016 $1,205,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.94
2 9/30/2023 $1.94
3 6/30/2023 $1.94
4 3/31/2023 $1.94
5 9/30/2022 $1.94
6 6/30/2022 $1.94
7 3/31/2022 $1.94
8 12/31/2021 $1.94
9 9/30/2021 $1.94
10 6/30/2021 $1.99
11 3/31/2021 $1.99
12 12/31/2020 $1.99
13 9/30/2020 $1.99
14 6/30/2020 $1.68
15 3/31/2020 $1.68
16 12/31/2019 $1.69
17 9/30/2019 $1.69
18 6/30/2019 $2.50
19 3/31/2019 $2.50
20 12/31/2018 $2.50
21 9/30/2018 $2.50
22 6/30/2018 $2.21
23 3/31/2018 $2.21
24 9/30/2017 $8.29
25 6/30/2017 $9.04
26 3/31/2017 $9.04
27 12/31/2016 $8.70
28 9/30/2016 $8.70
29 6/30/2016 $8.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $1,700,000.00
2 9/30/2022 $1,700,000.00
3 6/30/2022 $1,700,000.00
4 3/31/2022 $1,700,000.00
5 12/31/2021 $1,700,000.00
6 9/30/2021 $1,700,000.00
7 6/30/2021 $1,850,000.00
8 3/31/2021 $1,850,000.00
9 12/31/2020 $1,850,000.00
10 9/30/2020 $1,850,000.00
11 6/30/2020 $1,050,000.00
12 3/31/2020 $1,050,000.00
13 12/31/2019 $1,050,000.00
14 9/30/2019 $1,050,000.00
15 6/30/2019 $150,000.00
16 3/31/2019 $150,000.00
17 12/31/2018 $150,000.00
18 9/30/2018 $150,000.00
19 6/30/2018 $180,000.00
20 3/31/2018 $180,000.00
21 9/30/2017 $1,305,000.00
22 6/30/2017 $1,155,000.00
23 3/31/2017 $1,155,000.00
24 12/31/2016 $1,205,000.00
25 9/30/2016 $1,205,000.00
26 6/30/2016 $1,205,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.94
2 9/30/2022 $1.94
3 6/30/2022 $1.94
4 3/31/2022 $1.94
5 12/31/2021 $1.94
6 9/30/2021 $1.94
7 6/30/2021 $1.99
8 3/31/2021 $1.99
9 12/31/2020 $1.99
10 9/30/2020 $1.99
11 6/30/2020 $1.64
12 3/31/2020 $1.64
13 12/31/2019 $1.64
14 9/30/2019 $1.64
15 6/30/2019 $2.50
16 3/31/2019 $2.50
17 12/31/2018 $2.50
18 9/30/2018 $2.50
19 6/30/2018 $2.21
20 3/31/2018 $2.21
21 9/30/2017 $8.29
22 6/30/2017 $9.04
23 3/31/2017 $9.04
24 12/31/2016 $8.70
25 9/30/2016 $8.70
26 6/30/2016 $8.70
Financials: SharesOutstanding
Date Value
1 9/30/2023 $5,707,357.00
2 9/30/2022 $5,802,112.00
3 9/30/2021 $5,510,410.00
4 9/30/2013 $16,100,000.00
5 9/30/2012 $16,100,000.00
6 9/30/2011 $11,100,000.00
7 9/30/2010 $11,100,000.00
8 9/30/2003 $16,100,000.00
9 9/30/2002 $11,100,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $5,535,358.00
2 9/30/2023 $5,707,357.00
3 6/30/2023 $5,855,554.00
4 3/31/2023 $5,911,479.00
5 12/31/2022 $5,824,857.00
6 9/30/2022 $5,802,112.00
7 6/30/2022 $5,629,302.00
8 3/31/2022 $5,466,568.00
9 12/31/2021 $5,442,328.00
10 9/30/2021 $5,510,410.00
11 6/30/2021 $5,467,972.00
12 3/31/2021 $5,066,927.00
13 12/31/2020 $5,371,019.00
14 9/30/2020 $5,873,303.00
15 6/30/2020 $6,384,197.00
16 3/31/2020 $6,855,650.00
17 12/31/2019 $7,237,183.00
18 9/30/2019 $6,110,676.00
19 6/30/2019 $7,044,617.00
20 3/31/2019 $7,251,341.00
21 12/31/2018 $7,449,260.00
22 9/30/2018 $6,830,276.00
23 6/30/2018 $3,400,776.00
24 3/31/2018 $2,610,517.00
25 12/31/2017 $2,568,681.00
26 9/30/2017 $2,284,300.00
27 6/30/2017 $3,335,402.00
28 3/31/2017 $3,433,473.00
29 12/31/2016 $3,687,583.00
30 9/30/2016 $609,016.00
31 6/30/2016 $394,682.00
32 3/31/2016 $732,335.00
33 12/31/2015 $977,299.00
34 9/30/2015 $1,314,993.00
35 6/30/2015 $2,062,032.00
36 9/30/2014 $2,643,553.00
37 6/30/2014 $474,094.00
38 3/31/2014 $590,851.00
39 12/31/2013 $-5,700.00
40 9/30/2013 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2023 --
2 9/30/2022 $195,651.00
3 6/30/2022 $195,651.00
4 3/31/2022 $195,651.00
5 12/31/2021 $195,651.00
6 9/30/2020 $191,490.00
7 9/30/2019 $119,734.00
8 10/31/2018 $65,000.00
9 9/30/2014 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 6/30/2016 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2023 $-112,353.00
2 9/30/2022 $-92,833.00
3 9/30/2021 $-747,096.00
4 9/30/2020 $-400,073.00
5 9/30/2019 $-339,766.00
6 9/30/2018 $-492,716.00
7 9/30/2017 $497,018.00
8 9/30/2016 $27,396.00
9 9/30/2015 $227,029.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $24,391,961.00
2 9/30/2023 $24,391,961.00
3 6/30/2023 $24,391,961.00
4 3/31/2023 $24,391,961.00
5 12/31/2022 $24,391,961.00
6 9/30/2022 $24,333,911.00
7 6/30/2022 $24,333,911.00
8 3/31/2022 $24,304,886.00
9 12/31/2021 $24,219,703.00
10 9/30/2021 $23,867,543.00
11 6/30/2021 $23,756,750.00
12 3/31/2021 $23,696,310.00
13 12/31/2020 $23,696,310.00
14 9/30/2020 $23,504,820.00
15 6/30/2020 $23,504,820.00
16 3/31/2020 $23,504,820.00
17 12/31/2019 $23,504,820.00
18 9/30/2019 $22,984,703.00
19 6/30/2019 $22,858,359.00
20 3/31/2019 $22,738,806.00
21 12/31/2018 $22,568,375.00
22 9/30/2018 $20,066,824.00
23 6/30/2018 $19,447,377.00
24 3/31/2018 $19,376,278.00
25 12/31/2017 $19,366,000.00
26 9/30/2017 $19,007,371.00
27 6/30/2017 $19,239,465.00
28 3/31/2017 $19,136,555.00
29 12/31/2016 $18,286,435.00
30 9/30/2016 $17,031,000.00
31 6/30/2016 $16,631,000.00
32 3/31/2016 $16,631,000.00
33 12/31/2015 $16,631,000.00
34 9/30/2015 $16,622,507.00
35 6/30/2015 $16,619,645.00
36 9/30/2013 $16,100,000.00
37 6/30/2013 $16,100,000.00
38 3/31/2013 $16,100,000.00
39 12/31/2012 $16,100,000.00
40 9/30/2012 $12,565,753.00
41 6/30/2012 $11,305,479.00
42 3/31/2012 $11,100,000.00
43 12/31/2011 $11,100,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $24,391,961.00
2 9/30/2023 $24,391,961.00
3 6/30/2023 $24,391,961.00
4 3/31/2023 $24,391,961.00
5 12/31/2022 $24,391,961.00
6 9/30/2022 $24,333,911.00
7 6/30/2022 $24,333,911.00
8 3/31/2022 $24,391,961.00
9 12/31/2021 $24,219,703.00
10 9/30/2021 $23,867,543.00
11 6/30/2021 $23,756,750.00
12 3/31/2021 $23,696,310.00
13 12/31/2020 $23,696,310.00
14 9/30/2020 $23,504,820.00
15 6/30/2020 $23,504,820.00
16 3/31/2020 $23,504,820.00
17 12/31/2019 $23,504,820.00
18 9/30/2019 $22,984,703.00
19 6/30/2019 $22,858,359.00
20 3/31/2019 $22,738,806.00
21 12/31/2018 $22,568,375.00
22 9/30/2018 $20,066,824.00
23 6/30/2018 $19,447,377.00
24 3/31/2018 $19,371,082.00
25 12/31/2017 $19,366,000.00
26 9/30/2017 $19,007,371.00
27 6/30/2017 $18,886,513.00
28 3/31/2017 $19,136,555.00
29 12/31/2016 $18,286,435.00
30 9/30/2016 $17,031,000.00
31 6/30/2016 $16,631,000.00
32 3/31/2016 $16,631,000.00
33 12/31/2015 $16,631,000.00
34 9/30/2015 $16,622,507.00
35 6/30/2015 $16,619,645.00
36 6/30/2014 $15,735,937.00
37 3/31/2014 --
38 12/31/2013 $16,100,000.00
39 9/30/2013 $16,100,000.00
40 6/30/2013 $16,100,000.00
41 3/31/2013 $16,100,000.00
42 12/31/2012 $16,100,000.00
43 9/30/2012 $12,565,753.00
44 6/30/2012 $11,305,479.00
45 3/31/2012 $11,100,000.00
46 12/31/2011 $11,100,000.00
Copyright 2024 PursePoor.com