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

Business Address

960 SOUTH BROADWAY, SUITE 120

HICKSVILLE , NY US 11801

Mailing Address

960 SOUTH BROADWAY, SUITE 120

HICKSVILLE , NY US 11801
Phone Number: 516-205-4751 / State Incorporated: FL / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,047,337.00
2 12/31/2022 $3,322,108.00
3 12/31/2014 $5,839.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $3,678,899.00
2 3/31/2023 $3,248,723.00
3 12/31/2022 $3,140,408.00
4 9/30/2022 $3,101,232.00
5 6/30/2022 $2,730,495.00
6 3/31/2022 $2,153,587.00
7 12/31/2021 $1,163,284.00
8 9/30/2021 $658,084.00
9 6/30/2021 $384,195.00
10 3/31/2021 $195,311.00
11 12/31/2020 $153,640.00
12 9/30/2020 $447,628.00
13 6/30/2020 $377,307.00
14 3/31/2020 $507,069.00
15 12/31/2019 $226,467.00
16 9/30/2019 $82,545.00
17 6/30/2019 $91,135.00
18 3/31/2019 $126,747.00
19 12/31/2018 $73,059.00
20 12/31/2017 $143,274.00
21 9/30/2015 $33,032.00
22 12/31/2014 $10,462.00
23 12/31/2013 $82,376.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $6,612,539.00
2 6/30/2023 $6,719,147.00
3 3/31/2023 $6,892,514.00
4 12/31/2022 $6,586,210.00
5 6/30/2022 $4,954,293.00
6 3/31/2022 $4,438,286.00
7 12/31/2021 $3,646,677.00
8 9/30/2021 $3,129,265.00
9 6/30/2021 $2,159,886.00
10 3/31/2021 $2,029,013.00
11 12/31/2020 $2,003,064.00
12 9/30/2020 $1,740,147.00
13 6/30/2020 $1,496,836.00
14 3/31/2020 $1,544,300.00
15 12/31/2019 $1,251,609.00
16 9/30/2019 $995,525.00
17 6/30/2019 $588,560.00
18 3/31/2019 $324,449.00
19 12/31/2018 $39,172.00
20 12/31/2017 $6,075.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $405,489.00
2 3/31/2023 $181,844.00
3 12/31/2022 $181,700.00
4 9/30/2022 $181,670.00
5 6/30/2022 $157,681.00
6 3/31/2022 $157,343.00
7 12/31/2021 $2,407,528.00
8 9/30/2021 $1,907,726.00
9 6/30/2021 $157,610.00
10 3/31/2021 $157,765.00
11 12/31/2020 $200,495.00
12 9/30/2016 $160,626.00
13 6/30/2016 $120,940.00
14 12/31/2015 $31,264.00
15 9/30/2015 $11,119.00
16 12/31/2014 $5,509.00
17 12/31/2013 $22,612.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,212,166.00
2 6/30/2023 $2,863,942.00
3 3/31/2023 $2,518,138.00
4 12/31/2022 $2,171,251.00
5 9/30/2022 $1,824,739.00
6 6/30/2022 $1,520,208.00
7 3/31/2022 $1,162,400.00
8 12/31/2021 $802,996.00
9 9/30/2021 $348,029.00
10 6/30/2021 $309,615.00
11 3/31/2021 $271,201.00
12 12/31/2020 $239,650.00
13 9/30/2020 $209,554.00
14 6/30/2020 $178,065.00
15 3/31/2020 $147,179.00
16 12/31/2019 $116,555.00
17 9/30/2019 $84,852.00
18 6/30/2019 $48,512.00
19 3/31/2019 $34,738.00
20 12/31/2018 $20,248.00
21 9/30/2018 $-23,233.00
22 6/30/2018 $-21,852.00
23 3/31/2018 $-21,051.00
24 12/31/2017 $20,248.00
25 12/31/2016 $-17,021.00
26 6/30/2016 $15,989.00
27 12/31/2015 $17,642.00
28 9/30/2015 $805.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $10,396,274.00
2 6/30/2023 $8,944,609.00
3 3/31/2023 $8,944,609.00
4 12/31/2022 $8,006,822.00
5 9/30/2022 $8,006,822.00
6 6/30/2022 $6,206,822.00
7 3/31/2022 $6,206,822.00
8 12/31/2021 $5,635,003.00
9 9/30/2021 $3,225,461.00
10 6/30/2021 $3,225,461.00
11 3/31/2021 $2,563,399.00
12 12/31/2020 $2,724,689.00
13 9/30/2020 $872,976.00
14 6/30/2020 $872,976.00
15 3/31/2020 $872,976.00
16 12/31/2019 $872,976.00
17 9/30/2019 $872,976.00
18 6/30/2019 $872,976.00
19 3/31/2019 $872,976.00
20 12/31/2018 $872,976.00
21 9/30/2018 $331,321.00
22 6/30/2018 $346,406.00
23 3/31/2018 $398,601.00
24 12/31/2017 $149,850.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,451,665.00
2 9/30/2022 $1,800,000.00
3 6/30/2022 $571,819.00
4 3/31/2022 $571,819.00
5 12/31/2021 $2,395,038.00
6 12/31/2020 $540,413.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 $937,787.00
2 6/30/2023 $937,787.00
3 3/31/2023 $937,787.00
4 12/31/2020 $728,100.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,451,665.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,371,819.00
5 9/30/2022 $2,371,819.00
6 6/30/2022 $571,819.00
7 3/31/2022 --
8 12/31/2021 $2,395,038.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $1,023,759.00
2 6/30/2023 $1,046,152.00
3 3/31/2023 $1,071,393.00
4 12/31/2022 $985,082.00
5 9/30/2022 $547,241.00
6 6/30/2022 $547,241.00
7 3/31/2022 $547,241.00
8 12/31/2021 $547,241.00
9 9/30/2021 $533,300.00
10 6/30/2021 $533,300.00
11 3/31/2021 $533,300.00
12 12/31/2020 $485,848.00
13 9/30/2020 $455,620.00
14 6/30/2020 $385,468.00
15 3/31/2020 $364,419.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $522,274.00
2 6/30/2023 $378,547.00
3 3/31/2023 $218,146.00
4 12/31/2022 $444,920.00
5 9/30/2022 $324,987.00
6 6/30/2022 $224,276.00
7 3/31/2022 $158,815.00
8 12/31/2021 $1,640,242.00
9 9/30/2021 $1,168,918.00
10 6/30/2021 $697,594.00
11 3/31/2021 $351,535.00
12 12/31/2020 $273,607.00
13 9/30/2020 $462,190.00
14 6/30/2020 $69,645.00
15 3/31/2020 $10,678.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $176,497.00
21 9/30/2018 $39,813.00
22 6/30/2018 $54,165.00
23 3/31/2018 $28,464.00
24 12/31/2017 $250,188.00
25 9/30/2017 $219,288.00
26 6/30/2017 $153,105.00
27 3/31/2017 $87,730.00
28 12/31/2016 $50,315.00
29 12/31/2015 $47,872.00
30 9/30/2015 $47,872.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $26,906.00
5 9/30/2022 $23,906.00
6 6/30/2022 $20,906.00
7 3/31/2022 $10,026.00
8 12/31/2021 $48,689.00
9 9/30/2021 $135,339.00
10 6/30/2021 $103,480.00
11 3/31/2021 $43,860.00
12 12/31/2020 $658,910.00
13 9/30/2020 $446,556.00
14 6/30/2020 $277,158.00
15 3/31/2020 $129,966.00
16 12/31/2019 $142,093.00
17 9/30/2019 $12,127.00
18 6/30/2019 $4,966.00
19 3/31/2019 $2,194.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $3,972.00
25 9/30/2017 $2,979.00
26 6/30/2017 $1,986.00
27 3/31/2017 $993.00
28 12/31/2016 $3,974.00
29 9/30/2016 $993.00
30 6/30/2016 $1,987.00
31 3/31/2016 $994.00
32 12/31/2015 $3,974.00
33 9/30/2015 $2,980.00
34 6/30/2015 $1,988.00
35 12/31/2014 $404.00
36 9/30/2014 $303.00
37 12/31/2013 $405.00
Financials: Assets
Date Value
1 9/30/2023 $13,075,430.00
2 6/30/2023 $14,581,243.00
3 3/31/2023 $15,577,179.00
4 12/31/2022 $15,559,791.00
5 9/30/2022 $16,718,608.00
6 6/30/2022 $17,034,584.00
7 3/31/2022 $16,997,428.00
8 12/31/2021 $16,474,640.00
9 9/30/2021 $14,612,313.00
10 6/30/2021 $6,162,417.00
11 3/31/2021 $6,872,382.00
12 12/31/2020 $3,911,621.00
13 9/30/2020 $6,274,226.00
14 6/30/2020 $7,188,614.00
15 3/31/2020 $7,139,052.00
16 12/31/2019 $7,214,215.00
17 9/30/2019 $6,764,997.00
18 6/30/2019 $5,469,204.00
19 3/31/2019 $4,543,730.00
20 12/31/2018 $3,693,675.00
21 9/30/2018 $1,582,107.00
22 6/30/2018 $1,392,674.00
23 3/31/2018 $1,511,405.00
24 12/31/2017 $219,307.00
25 9/30/2017 $185,949.00
26 6/30/2017 $211,082.00
27 3/31/2017 $135,243.00
28 12/31/2016 $136,978.00
29 9/30/2016 $121,273.00
30 6/30/2016 $120,802.00
31 12/31/2015 $180,301.00
32 9/30/2015 $343,502.00
33 12/31/2014 $104,024.00
34 12/31/2013 $9,580.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $7,632,702.00
2 6/30/2023 $8,425,532.00
3 3/31/2023 $9,149,409.00
4 12/31/2022 $8,704,481.00
5 9/30/2022 $9,351,090.00
6 6/30/2022 $8,244,876.00
7 3/31/2022 $7,640,616.00
8 12/31/2021 $6,653,639.00
9 9/30/2021 $5,180,037.00
10 6/30/2021 $4,246,468.00
11 3/31/2021 $4,974,644.00
12 12/31/2020 $2,816,866.00
13 9/30/2020 $3,969,206.00
14 6/30/2020 $3,856,916.00
15 3/31/2020 $3,496,753.00
16 12/31/2019 $3,386,815.00
17 9/30/2019 $2,916,225.00
18 6/30/2019 $1,405,259.00
19 3/31/2019 $1,356,929.00
20 12/31/2018 $1,144,374.00
21 9/30/2018 $1,257,872.00
22 6/30/2018 $826,868.00
23 3/31/2018 $1,076,042.00
24 12/31/2017 $157,472.00
25 9/30/2017 $100,806.00
26 6/30/2017 $124,139.00
27 3/31/2017 $46,500.00
28 12/31/2016 $46,435.00
29 9/30/2016 $28,929.00
30 6/30/2016 $26,658.00
31 12/31/2015 $82,517.00
32 9/30/2015 $243,000.00
33 12/31/2014 $88,404.00
34 12/31/2013 $5,627.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $31,318.00
2 6/30/2023 $123,445.00
3 3/31/2023 $196,248.00
4 12/31/2022 $73,194.00
5 9/30/2022 $34,471.00
6 6/30/2022 $124,058.00
7 3/31/2022 $114,992.00
8 12/31/2021 $449,001.00
9 9/30/2021 $190,529.00
10 6/30/2021 $1,093,156.00
11 3/31/2021 $1,677,076.00
12 12/31/2020 $457,798.00
13 9/30/2020 $45,506.00
14 6/30/2020 $390,201.00
15 3/31/2020 $52,274.00
16 12/31/2019 $46,540.00
17 9/30/2019 $471,068.00
18 6/30/2019 $413,098.00
19 3/31/2019 $567,291.00
20 12/31/2018 $807,747.00
21 9/30/2018 $380,576.00
22 6/30/2018 $73,572.00
23 3/31/2018 $54,117.00
24 12/31/2017 $1,652.00
25 9/30/2017 $4,225.00
26 6/30/2017 $257.00
27 3/31/2017 $29,822.00
28 12/31/2016 $30,193.00
29 9/30/2016 $1,475.00
30 6/30/2016 $440.00
31 3/31/2016 $2,840.00
32 12/31/2015 $18,373.00
33 9/30/2015 $162,762.00
34 6/30/2015 $3,211.00
35 12/31/2014 $100,475.00
36 9/30/2014 $579.00
37 12/31/2013 $5,627.00
38 12/31/2012 $19,084.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $31,318.00
2 6/30/2023 $123,445.00
3 3/31/2023 $196,248.00
4 12/31/2022 $73,194.00
5 9/30/2022 $34,471.00
6 6/30/2022 $124,058.00
7 3/31/2022 $114,992.00
8 12/31/2021 $449,001.00
9 9/30/2021 $190,529.00
10 6/30/2021 $1,093,156.00
11 3/31/2021 $1,677,076.00
12 12/31/2020 $457,798.00
13 9/30/2020 $45,506.00
14 6/30/2020 $390,201.00
15 3/31/2020 $52,274.00
16 12/31/2019 $46,540.00
17 9/30/2019 $471,068.00
18 6/30/2019 $413,098.00
19 3/31/2019 $567,291.00
20 12/31/2018 $807,747.00
21 9/30/2018 $380,576.00
22 6/30/2018 $73,572.00
23 12/31/2017 $1,652.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-41,876.00
2 6/30/2023 $50,251.00
3 3/31/2023 $123,054.00
4 12/31/2022 $-375,807.00
5 9/30/2022 $-414,530.00
6 6/30/2022 $-324,943.00
7 3/31/2022 $-334,009.00
8 12/31/2021 $-8,797.00
9 9/30/2021 $-267,269.00
10 6/30/2021 $635,358.00
11 3/31/2021 $1,219,278.00
12 12/31/2020 $411,258.00
13 9/30/2020 $-1,034.00
14 6/30/2020 $343,661.00
15 3/31/2020 $5,734.00
16 12/31/2019 $-761,207.00
17 9/30/2019 $-336,679.00
18 6/30/2019 $-394,649.00
19 3/31/2019 $-240,456.00
20 12/31/2018 $806,095.00
21 9/30/2018 $378,924.00
22 6/30/2018 $71,920.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 12/31/2015 --
Financials: CommonStockNoParValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 12/31/2015 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,500,000,000.00
2 6/30/2023 $1,500,000,000.00
3 3/31/2023 $1,500,000,000.00
4 12/31/2022 $1,500,000,000.00
5 9/30/2022 $1,500,000,000.00
6 6/30/2022 $1,500,000,000.00
7 3/31/2022 $1,500,000,000.00
8 12/31/2021 $1,500,000,000.00
9 9/30/2021 $1,500,000,000.00
10 6/30/2021 $1,500,000,000.00
11 3/31/2021 $1,500,000,000.00
12 12/31/2020 $1,500,000,000.00
13 9/30/2020 $1,500,000,000.00
14 6/30/2020 $1,500,000,000.00
15 3/31/2020 $1,500,000,000.00
16 12/31/2019 $1,500,000,000.00
17 9/30/2019 $1,500,000,000.00
18 6/30/2019 $1,500,000,000.00
19 3/31/2019 $750,000,000.00
20 12/31/2018 $1,500,000,000.00
21 9/30/2018 $750,000,000.00
22 6/30/2018 $750,000,000.00
23 3/31/2018 $750,000,000.00
24 12/31/2017 $750,000,000.00
25 9/30/2017 $750,000,000.00
26 6/30/2017 $400,000,000.00
27 3/31/2017 $400,000,000.00
28 12/31/2016 $750,000,000.00
29 9/30/2016 $400,000,000.00
30 6/30/2016 $400,000,000.00
31 12/31/2015 $400,000,000.00
32 9/30/2015 $400,000,000.00
33 12/31/2014 $400,000,000.00
34 12/31/2013 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $26,246,850.00
2 6/30/2023 $5,700,792.00
3 3/31/2023 $5,381,976.00
4 12/31/2022 $4,422,584.00
5 9/30/2022 $3,861,610.00
6 6/30/2022 $3,445,749.00
7 3/31/2022 $3,264,566.00
8 12/31/2021 $2,834,756.00
9 9/30/2021 $27,132,807.00
10 6/30/2021 $16,943,010.00
11 3/31/2021 $16,667,654.00
12 12/31/2020 $369,639.00
13 9/30/2020 $3,786,338.00
14 6/30/2020 $3,421,338.00
15 3/31/2020 $2,861,740.00
16 12/31/2019 $2,680,937.00
17 9/30/2019 $669,535,865.00
18 6/30/2019 $595,171,059.00
19 3/31/2019 $548,487,714.00
20 12/31/2018 $440,566,325.00
21 9/30/2018 $344,956,364.00
22 6/30/2018 $244,017,230.00
23 3/31/2018 $233,122,323.00
24 12/31/2017 $225,572,323.00
25 9/30/2017 $171,072,323.00
26 6/30/2017 $160,179,466.00
27 3/31/2017 $154,679,466.00
28 12/31/2016 $146,008,250.00
29 9/30/2016 $146,008,250.00
30 6/30/2016 $145,608,250.00
31 12/31/2015 $145,363,750.00
32 9/30/2015 $245,213,750.00
33 12/31/2014 $182,062,173.00
34 12/31/2013 $178,062,173.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $26,246,850.00
2 6/30/2023 $5,700,792.00
3 3/31/2023 $5,381,976.00
4 12/31/2022 $4,422,584.00
5 9/30/2022 $3,861,610.00
6 6/30/2022 $3,445,749.00
7 3/31/2022 $3,264,566.00
8 12/31/2021 $2,834,756.00
9 9/30/2021 $27,132,807.00
10 6/30/2021 $16,943,010.00
11 3/31/2021 $16,667,654.00
12 12/31/2020 $369,639.00
13 9/30/2020 $3,786,338.00
14 6/30/2020 $3,421,338.00
15 3/31/2020 $2,680,937.00
16 12/31/2019 $2,680,937.00
17 9/30/2019 $669,535,865.00
18 6/30/2019 $595,171,059.00
19 3/31/2019 $548,487,714.00
20 12/31/2018 $440,566,325.00
21 9/30/2018 $344,956,364.00
22 6/30/2018 $244,017,230.00
23 3/31/2018 $233,122,323.00
24 12/31/2017 $225,572,323.00
25 9/30/2017 $171,072,323.00
26 6/30/2017 $160,179,466.00
27 3/31/2017 $154,679,466.00
28 12/31/2016 $146,008,250.00
29 9/30/2016 $146,008,250.00
30 6/30/2016 $145,608,250.00
31 12/31/2015 $145,363,750.00
32 9/30/2015 $245,213,750.00
33 12/31/2014 $182,062,173.00
34 12/31/2013 $178,062,173.00
35 12/31/2008 $50,000.00
36 12/31/2005 $150,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $82,678,638.00
2 6/30/2023 $80,300,211.00
3 3/31/2023 $80,172,548.00
4 12/31/2022 $79,614,986.00
5 9/30/2022 $78,511,188.00
6 6/30/2022 $77,256,363.00
7 3/31/2022 $76,219,018.00
8 12/31/2021 $49,676,847.00
9 9/30/2021 $35,952,327.00
10 6/30/2021 $30,070,447.00
11 3/31/2021 $29,719,534.00
12 12/31/2020 $30,874,270.00
13 9/30/2020 $24,711,409.00
14 6/30/2020 $24,056,211.00
15 3/31/2020 $23,541,249.00
16 12/31/2019 $24,323,712.00
17 9/30/2019 $22,187,665.00
18 6/30/2019 $19,941,253.00
19 3/31/2019 $18,531,529.00
20 12/31/2018 $16,624,557.00
21 9/30/2018 $17,791,974.00
22 6/30/2018 $13,028,907.00
23 3/31/2018 $12,784,307.00
24 12/31/2017 $12,524,042.00
25 9/30/2017 $12,223,631.00
26 6/30/2017 $12,087,817.00
27 3/31/2017 $11,973,342.00
28 12/31/2016 $11,889,505.00
29 9/30/2016 $11,889,505.00
30 6/30/2016 $11,863,888.00
31 12/31/2015 $11,842,331.00
32 9/30/2015 $12,170,995.00
33 12/31/2014 $8,267,176.00
34 12/31/2013 $8,079,934.00
Financials: ConvertibleDebt
Date Value
1 6/30/2023 $95,000.00
2 12/31/2022 $65,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $1,235,647.00
2 6/30/2023 $1,459,002.00
3 3/31/2023 $524,577.00
4 12/31/2022 $4,071,144.00
5 9/30/2022 $1,029,180.00
6 6/30/2022 $2,221,147.00
7 3/31/2022 $1,190,330.00
8 12/31/2021 $1,611,730.00
9 9/30/2021 $540,886.00
10 6/30/2021 $258,612.00
11 3/31/2021 $76,795.00
12 12/31/2020 $278,062.00
13 9/30/2020 $239,975.00
14 6/30/2020 $48,045.00
15 3/31/2020 $121,549.00
16 12/31/2019 $598,584.00
17 9/30/2019 $141,850.00
18 6/30/2019 $561,757.00
19 3/31/2019 $262,553.00
20 12/31/2018 $405,534.00
21 9/30/2018 $89,638.00
22 6/30/2018 $46,852.00
23 3/31/2018 $44,587.00
24 12/31/2017 $44,466.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $95,000.00
2 8/31/2022 $937,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2036 $312,142.00
2 12/31/2035 $263,443.00
3 12/31/2034 $28,511.00
4 12/31/2033 $311,890.00
5 12/31/2032 $166,911.00
6 12/31/2031 $135,096.00
7 12/31/2030 $151,874.00
8 12/31/2029 $159,141.00
9 12/31/2028 $686,775.00
10 12/31/2027 $594,905.00
11 12/31/2026 $518,390.00
12 12/31/2025 $1,369.00
13 12/31/2022 $27,407,000.00
14 12/31/2021 $17,483,000.00
15 12/31/2020 $9,196,924.00
16 9/30/2020 $8,025,288.00
17 12/31/2019 $6,191,273.00
18 9/30/2019 $5,947,071.00
19 6/30/2019 $7,530,518.00
20 3/31/2019 $7,185,488.00
21 12/31/2018 $5,131,252.00
22 9/30/2015 $995,481.00
23 12/31/2014 $963,152.00
24 12/31/2013 $953,827.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $235,787.00
2 6/30/2023 $235,787.00
3 3/31/2023 $235,787.00
4 12/31/2022 $165,787.00
5 9/30/2022 $165,787.00
6 6/30/2022 $165,787.00
7 3/31/2022 $165,787.00
8 12/31/2021 $165,787.00
9 9/30/2021 $23,287.00
10 6/30/2021 $23,287.00
11 3/31/2021 $23,287.00
12 12/31/2020 $21,287.00
13 9/30/2020 $21,287.00
14 6/30/2020 $21,287.00
15 3/31/2020 $21,287.00
16 12/31/2019 $21,287.00
17 9/30/2019 $19,786.00
18 6/30/2019 $19,786.00
19 3/31/2019 $19,787.00
20 12/31/2018 $48,726.00
21 12/31/2017 $11,687.00
Financials: Depreciation
Date Value
1 9/30/2023 $1,040,915.00
2 6/30/2023 $692,691.00
3 3/31/2023 $346,887.00
4 12/31/2022 $1,408,061.00
5 9/30/2022 $1,061,549.00
6 6/30/2022 $715,038.00
7 3/31/2022 $359,404.00
8 12/31/2021 $493,656.00
9 9/30/2021 $141,961.00
10 6/30/2021 $72,342.00
11 3/31/2021 $31,551.00
12 12/31/2020 $124,388.00
13 9/30/2020 $4,254.00
14 6/30/2020 $61,510.00
15 3/31/2020 $4,095.00
16 12/31/2019 $89,779.00
17 9/30/2019 $3,157.00
18 6/30/2019 $11,532.00
19 3/31/2019 $2,765.00
20 12/31/2018 $5,473.00
21 9/30/2018 $2,985.00
22 6/30/2018 $1,604.00
23 3/31/2018 $803.00
24 12/31/2017 $3,227.00
25 9/30/2017 $807.00
26 6/30/2017 $1,614.00
27 3/31/2017 $807.00
28 12/31/2016 $3,267.00
29 9/30/2016 $2,459.00
30 6/30/2016 $806.00
31 6/30/2015 $181.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,040,915.00
2 6/30/2023 $692,691.00
3 3/31/2023 $346,887.00
4 12/31/2022 $1,408,061.00
5 9/30/2022 $1,061,549.00
6 6/30/2022 $715,038.00
7 3/31/2022 $359,404.00
8 12/31/2021 $493,656.00
9 9/30/2021 $140,961.00
10 6/30/2021 $72,342.00
11 3/31/2021 $31,551.00
12 12/31/2020 $124,388.00
13 9/30/2020 $92,999.00
14 6/30/2017 $807.00
15 3/31/2017 $807.00
16 12/31/2016 $3,267.00
17 9/30/2016 $2,460.00
18 6/30/2016 $1,653.00
19 3/31/2016 $847.00
20 12/31/2015 $2,201.00
21 9/30/2015 $804.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $22,575.00
2 6/30/2023 $22,575.00
3 3/31/2023 $123,625.00
4 12/31/2022 $203,043.00
5 12/31/2021 --
6 12/31/2018 --
7 12/31/2017 $1,451,137.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.08
2 6/30/2023 $-0.72
3 3/31/2023 $-0.36
4 12/31/2022 $-4.18
5 9/30/2022 $-3.56
6 6/30/2022 $-1.57
7 3/31/2022 $-1.10
8 12/31/2021 $-9.06
9 9/30/2021 $-1.61
10 6/30/2021 $-3.90
11 3/31/2021 $-3.58
12 12/31/2020 $-1.62
13 9/30/2020 $1.16
14 6/30/2020 $-0.79
15 12/31/2019 $-2.87
16 9/30/2019 $-1.85
17 6/30/2019 $-0.76
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 $-0.01
25 9/30/2015 $-0.01
26 6/30/2015 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.08
2 6/30/2023 $-0.72
3 9/30/2022 $-3.56
4 6/30/2022 $-1.57
5 12/31/2020 $-1.36
6 9/30/2020 $-0.96
7 6/30/2020 $-0.64
8 12/31/2019 $-2.20
9 9/30/2019 $-1.30
10 6/30/2019 $-0.60
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-180,468.00
2 6/30/2023 $-180,468.00
3 3/31/2023 $-79,418.00
4 12/31/2022 $-154,010.00
5 9/30/2022 $-218,039.00
6 6/30/2022 $-114,088.00
7 3/31/2022 $-29,337.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $21,854.00
2 6/30/2023 $18,854.00
3 3/31/2023 $15,854.00
4 12/31/2022 $12,854.00
5 9/30/2022 $9,854.00
6 6/30/2022 $69,894.00
7 3/31/2022 $59,014.00
8 12/31/2021 $48,988.00
9 9/30/2021 $372,070.00
10 6/30/2021 $339,911.00
11 3/31/2021 $219,863.00
12 12/31/2020 --
13 9/30/2020 $649,077.00
14 6/30/2020 $479,679.00
15 3/31/2020 $332,487.00
16 12/31/2019 $202,521.00
17 9/30/2019 $12,127.00
18 6/30/2019 $7,160.00
19 3/31/2019 $2,194.00
20 12/31/2018 --
21 12/31/2017 $60,428.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $47,144.00
2 6/30/2023 $47,144.00
3 3/31/2023 $47,144.00
4 12/31/2022 $47,144.00
5 9/30/2022 $59,144.00
6 6/30/2022 $169,766.00
7 12/31/2021 $125,428.00
8 12/31/2020 $150,274.00
9 9/30/2020 $67,321.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $43,520.00
7 3/31/2022 $43,520.00
8 12/31/2021 $51,352.00
9 9/30/2021 $97,112.00
10 6/30/2021 $97,112.00
11 3/31/2021 $97,112.00
12 12/31/2020 $120,513.00
13 9/30/2020 $616,837.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $9,000.00
4 9/30/2022 $3,000.00
5 6/30/2022 $21,760.00
6 3/31/2022 $32,640.00
7 9/30/2021 $24,278.00
8 6/30/2021 $48,556.00
9 3/31/2021 $113,029.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $43,520.00
7 3/31/2022 $43,520.00
8 12/31/2021 $46,499.00
9 9/30/2021 $86,966.00
10 6/30/2021 $86,970.00
11 3/31/2021 $86,970.00
12 12/31/2020 $65,591.00
13 9/30/2020 $34,599.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $43,520.00
7 3/31/2022 $43,520.00
8 12/31/2021 $51,352.00
9 9/30/2021 $97,112.00
10 6/30/2021 $97,112.00
11 3/31/2021 $97,112.00
12 12/31/2020 $65,591.00
13 9/30/2020 $36,284.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $43,520.00
7 3/31/2022 $43,520.00
8 12/31/2021 $51,352.00
9 9/30/2021 $97,112.00
10 6/30/2021 $97,112.00
11 3/31/2021 $97,112.00
12 12/31/2020 $65,591.00
13 9/30/2020 $36,284.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $119,998.00
2 6/30/2023 $119,998.00
3 3/31/2023 $119,998.00
4 12/31/2022 $119,998.00
5 9/30/2022 $119,998.00
6 6/30/2022 $435,500.00
7 3/31/2022 $435,500.00
8 12/31/2021 $418,003.00
9 9/30/2021 $1,074,943.00
10 6/30/2021 $1,074,643.00
11 3/31/2021 $1,014,215.00
12 12/31/2020 --
13 9/30/2020 $1,460,270.00
14 6/30/2020 $1,460,270.00
15 3/31/2020 $1,259,083.00
16 12/31/2019 $1,542,428.00
17 9/30/2019 $1,259,083.00
18 6/30/2019 $259,083.00
19 3/31/2019 $259,083.00
20 12/31/2018 $60,428.00
21 12/31/2017 $60,428.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $98,144.00
2 6/30/2023 $101,144.00
3 3/31/2023 $104,144.00
4 12/31/2022 $107,144.00
5 9/30/2022 $110,144.00
6 6/30/2022 $365,606.00
7 3/31/2022 $376,486.00
8 12/31/2021 $369,015.00
9 9/30/2021 $702,873.00
10 6/30/2021 $734,732.00
11 3/31/2021 $794,352.00
12 12/31/2020 --
13 9/30/2020 $811,193.00
14 6/30/2020 $980,591.00
15 3/31/2020 $926,596.00
16 12/31/2019 $1,339,907.00
17 9/30/2019 $1,186,528.00
18 6/30/2019 $191,495.00
19 3/31/2019 $196,461.00
20 12/31/2018 --
21 12/31/2017 --
Financials: FixturesAndEquipmentGross
Date Value
1 9/30/2023 $12,378.00
2 6/30/2023 $12,378.00
3 3/31/2023 $12,378.00
4 12/31/2022 $12,378.00
5 9/30/2022 $12,378.00
6 6/30/2022 $12,378.00
7 3/31/2022 $12,378.00
8 12/31/2021 $12,378.00
9 9/30/2021 $12,378.00
10 6/30/2021 $12,378.00
11 3/31/2021 $12,378.00
12 12/31/2020 $12,378.00
13 9/30/2020 $12,378.00
14 6/30/2020 $12,378.00
15 3/31/2020 $12,378.00
16 12/31/2019 $12,378.00
17 9/30/2019 $12,378.00
18 6/30/2019 $12,378.00
19 3/31/2019 $12,378.00
20 12/31/2018 $20,992.00
21 12/31/2017 $12,378.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2023 $21,724.00
2 6/30/2023 $21,724.00
3 3/31/2023 $21,724.00
4 12/31/2022 $21,724.00
5 9/30/2022 $21,724.00
6 6/30/2022 $21,724.00
7 3/31/2022 $21,724.00
8 12/31/2021 $21,724.00
9 9/30/2021 $21,724.00
10 6/30/2021 $21,724.00
11 3/31/2021 $21,724.00
12 12/31/2020 $21,727.00
13 9/30/2020 $21,724.00
14 6/30/2020 $21,724.00
15 3/31/2020 $21,724.00
16 12/31/2019 $19,018.00
17 9/30/2019 $19,018.00
18 6/30/2019 $19,018.00
19 3/31/2019 $19,018.00
20 12/31/2018 $19,018.00
21 9/30/2018 $19,018.00
22 6/30/2018 $19,018.00
23 3/31/2018 $19,018.00
24 12/31/2017 $19,018.00
25 12/31/2016 $19,018.00
Financials: GainsLossesOnExtinguishmentOfDebt
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 $29,337.00
8 12/31/2021 $196,889.00
9 9/30/2021 $196,889.00
10 6/30/2021 $196,889.00
11 3/31/2021 --
12 9/30/2020 --
13 6/30/2020 --
Financials: GrossProfit
Date Value
1 9/30/2023 $-915,794.00
2 6/30/2023 $-99,104.00
3 3/31/2023 $414,727.00
4 12/31/2022 $2,614,375.00
5 9/30/2022 $2,769,119.00
6 6/30/2022 $910,175.00
7 3/31/2022 $669,990.00
8 12/31/2021 $2,992,099.00
9 9/30/2021 $1,742,785.00
10 6/30/2021 $143,154.00
11 3/31/2021 $230,145.00
12 12/31/2020 $1,431,607.00
13 9/30/2020 $994,312.00
14 6/30/2020 $157,039.00
15 3/31/2020 $448,158.00
16 12/31/2019 $1,706,919.00
17 9/30/2019 $1,062,554.00
18 6/30/2019 $588,982.00
19 3/31/2019 $254,607.00
20 12/31/2018 $263,069.00
21 9/30/2018 $73,690.00
22 6/30/2018 $132,521.00
23 3/31/2018 $25,182.00
24 12/31/2017 $78,280.00
25 9/30/2017 $11,539.00
26 6/30/2017 $24,731.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 --
2 12/31/2022 $252,462.00
3 9/30/2022 $252,462.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2017 $21,509.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-7,921,831.00
2 6/30/2023 $-3,756,454.00
3 3/31/2023 $-1,729,442.00
4 12/31/2022 $-14,923,382.00
5 9/30/2022 $-12,024,759.00
6 6/30/2022 $-5,130,783.00
7 3/31/2022 $-3,484,897.00
8 12/31/2021 $-12,168,320.00
9 9/30/2021 $-8,151,403.00
10 6/30/2021 $-2,738,945.00
11 3/31/2021 $-2,179,757.00
12 12/31/2020 $-5,713,207.00
13 9/30/2020 $-3,595,038.00
14 6/30/2020 $-1,230,650.00
15 3/31/2020 $-1,133,157.00
16 12/31/2019 $-5,898,676.00
17 9/30/2019 $-3,551,104.00
18 6/30/2019 $-2,610,005.00
19 3/31/2019 $-1,172,514.00
20 12/31/2018 $-4,112,277.00
21 9/30/2018 $-4,723,017.00
22 6/30/2018 $-567,318.00
23 3/31/2018 $407,558.00
24 12/31/2017 $-2,139,719.00
25 9/30/2017 $-466,245.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,075.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,075.00
9 9/30/2021 $1,084.00
10 6/30/2021 $1,169.00
11 3/31/2021 $125.00
12 12/31/2020 $3,304.00
13 9/30/2020 $3,170.00
14 6/30/2020 $950.00
15 3/31/2020 $950.00
16 12/31/2019 $2,084.00
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $9,596.00
2 6/30/2023 $9,596.00
3 3/31/2023 $9,596.00
4 12/31/2022 $793.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,075.00
9 9/30/2021 $1,084.00
10 6/30/2021 $1,169.00
11 3/31/2021 $125.00
12 12/31/2020 $-3,304.00
13 9/30/2020 $3,170.00
14 6/30/2020 $1,225.00
15 3/31/2020 $950.00
16 12/31/2019 $-2,084.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 $-119,137.00
23 3/31/2018 --
24 12/31/2017 $-748,902.00
25 9/30/2017 --
26 6/30/2017 $8,435.00
27 3/31/2017 $8,435.00
28 12/31/2016 $-232,768.00
29 9/30/2016 $-119,750.00
30 6/30/2016 $-50,614.00
31 3/31/2016 $-50,614.00
32 12/31/2015 $-1,257,103.00
33 9/30/2015 $-1,271,516.00
34 6/30/2015 $-1,057,143.00
35 12/31/2014 $-9,325.00
36 9/30/2014 $-9,323.00
37 12/31/2013 $-168,024.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $538,492.00
2 3/31/2023 $108,316.00
3 12/31/2022 $1,988,699.00
4 9/30/2022 $1,938,159.00
5 6/30/2022 $1,573,418.00
6 3/31/2022 $985,710.00
7 12/31/2021 $1,663,102.00
8 9/30/2021 $1,490,268.00
9 6/30/2021 $647,603.00
10 3/31/2021 $-24,464.00
11 12/31/2020 $-72,827.00
12 9/30/2020 $221,161.00
13 6/30/2020 $150,840.00
14 3/31/2020 $280,601.00
15 12/31/2019 $153,408.00
16 9/30/2019 $9,482.00
17 6/30/2019 $18,076.00
18 3/31/2019 $38,819.00
19 12/31/2018 $-115,235.00
20 9/30/2018 $3,759.00
21 6/30/2018 $-10,906.00
22 3/31/2018 $-52,274.00
23 12/31/2017 $88,566.00
24 9/30/2017 $80,973.00
25 6/30/2017 $48,896.00
26 3/31/2017 $-12,226.00
27 12/31/2016 $64,469.00
28 9/30/2016 $66,819.00
29 6/30/2016 $20,219.00
30 3/31/2016 $5,830.00
31 12/31/2015 $27,287.00
32 9/30/2015 $28,194.00
33 6/30/2015 $-7,661.00
34 12/31/2013 $82,376.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $733,022.00
2 9/30/2022 $1,462,301.00
3 9/30/2016 $129,362.00
4 6/30/2016 $89,676.00
5 9/30/2015 $9,764.00
6 6/30/2015 $3,144.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $64,960.00
2 6/30/2023 $194,061.00
3 3/31/2023 $392,669.00
4 12/31/2022 $3,690,558.00
5 9/30/2022 $3,706,157.00
6 6/30/2022 $1,307,616.00
7 3/31/2022 $791,609.00
8 12/31/2021 $1,705,006.00
9 9/30/2021 $1,173,653.00
10 6/30/2021 $204,274.00
11 3/31/2021 $73,401.00
12 12/31/2020 $-1,022,374.00
13 9/30/2020 $690,675.00
14 6/30/2020 $377,212.00
15 3/31/2020 $403,627.00
16 12/31/2019 $-1,465,920.00
17 9/30/2019 $956,353.00
18 6/30/2019 $549,388.00
19 3/31/2019 $285,277.00
20 12/31/2018 $33,097.00
21 9/30/2018 $-32,303.00
22 6/30/2018 $-8,057.00
23 3/31/2018 $5,720.00
24 12/31/2017 $-9,173.00
25 9/30/2017 $-8,288.00
26 6/30/2017 $-10,948.00
27 3/31/2017 $-2,936.00
28 12/31/2016 $-20,935.00
29 9/30/2016 $-2,981.00
30 6/30/2016 $-1,745.00
31 3/31/2016 $-1,851.00
32 12/31/2015 $-9,037.00
33 9/30/2015 $-12,909.00
34 6/30/2015 $-5,363.00
35 12/31/2013 $2,610.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $223,789.00
2 3/31/2023 $144.00
3 12/31/2022 $-475,828.00
4 9/30/2022 $-475,858.00
5 6/30/2022 $-499,847.00
6 3/31/2022 $-500,185.00
7 12/31/2021 $457,033.00
8 9/30/2021 $-42,769.00
9 6/30/2021 $-42,885.00
10 3/31/2021 $-42,730.00
11 12/31/2020 $-5,425.00
12 9/30/2020 $164,512.00
13 6/30/2020 $63,376.00
14 3/31/2020 $58,497.00
15 9/30/2015 $7,597.00
16 12/31/2014 $86.00
17 9/30/2014 $286.00
18 12/31/2013 $6,285.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-1,239,847.00
2 6/30/2023 $-470,251.00
3 3/31/2023 $8,122.00
4 12/31/2022 $-529,385.00
5 9/30/2022 $-294,424.00
6 6/30/2022 $608,636.00
7 3/31/2022 $553,064.00
8 12/31/2021 $2,208,484.00
9 9/30/2021 $516,340.00
10 6/30/2021 $-24,711.00
11 3/31/2021 $-13,003.00
12 12/31/2020 $931,523.00
13 9/30/2020 $-362,348.00
14 6/30/2020 $-410,664.00
15 3/31/2020 $-415,325.00
16 12/31/2019 $-209,893.00
17 9/30/2019 $14,095.00
18 6/30/2019 $750.00
19 3/31/2019 $-9,994.00
20 12/31/2018 $-2,382.00
21 9/30/2018 $-5,481.00
22 6/30/2018 $2,712.00
23 3/31/2018 $-1,172.00
24 12/31/2017 $-9,834.00
25 9/30/2017 $-12,417.00
26 6/30/2017 $-10,946.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $8,115.00
2 6/30/2023 $8,114.00
3 3/31/2023 $7,448.00
4 12/31/2022 $14,327.00
5 9/30/2022 $14,210.00
6 6/30/2022 $652.00
7 3/31/2022 $-1,625.00
8 12/31/2021 $-8,476.00
9 9/30/2021 $-885,029.00
10 6/30/2021 $-576,376.00
11 3/31/2021 $-275,420.00
12 12/31/2020 $-10,797.00
13 9/30/2020 $15,990.00
14 6/30/2020 $10,140.00
15 3/31/2020 $-316,548.00
16 12/31/2019 $-4,760.00
17 9/30/2019 $6,226.00
18 6/30/2019 $7,850.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 $2,500.00
24 9/30/2017 $2,500.00
25 6/30/2017 $2,500.00
26 3/31/2017 $2,500.00
27 12/31/2016 $7,171.00
28 9/30/2016 $9,671.00
29 6/30/2016 $9,671.00
30 3/31/2016 $9,671.00
31 12/31/2015 $-4,077.00
32 9/30/2015 $5,594.00
33 6/30/2015 $5,594.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1,335,799.00
2 6/30/2023 $750,382.00
3 3/31/2023 $333,967.00
4 12/31/2022 $902,130.00
5 9/30/2022 $659,394.00
6 6/30/2022 $493,401.00
7 3/31/2022 $322,227.00
8 12/31/2021 $2,102,193.00
9 9/30/2021 $1,448,650.00
10 6/30/2021 $740,795.00
11 3/31/2021 $392,787.00
12 12/31/2020 $931,615.00
13 9/30/2020 $551,581.00
14 6/30/2020 $82,782.00
15 3/31/2020 $13,884.00
16 12/31/2019 $8,793.00
17 9/30/2019 $6,879.00
18 6/30/2019 $2,519.00
19 3/31/2019 $446.00
20 12/31/2018 $263,510.00
21 9/30/2018 $118,022.00
22 6/30/2018 $-70,425.00
23 3/31/2018 $35,969.00
24 12/31/2017 $-279,221.00
25 9/30/2017 $-73,514.00
26 6/30/2017 $-71,942.00
27 3/31/2017 $-95,844.00
28 12/31/2016 $-56,234.00
29 9/30/2016 $-375.00
30 6/30/2016 $-125.00
31 3/31/2016 $-125.00
32 12/31/2015 $-48,666.00
33 9/30/2015 $-32,408.00
34 6/30/2015 $-475.00
35 12/31/2014 --
36 9/30/2014 --
37 12/31/2013 $-6,283.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $83,147.00
5 9/30/2022 $72,346.00
6 6/30/2022 $62,100.00
7 3/31/2022 $47,206.00
8 12/31/2021 $4,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 --
12 12/31/2020 $206,328.00
13 9/30/2020 $19,746.00
14 6/30/2020 $3,206.00
15 3/31/2020 $3,206.00
16 12/31/2019 $8,793.00
17 9/30/2019 $6,879.00
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 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $512,500.00
2 6/30/2023 $721,480.00
3 3/31/2023 $810,180.00
4 12/31/2022 $1,194,209.00
5 9/30/2022 $1,780,520.00
6 6/30/2022 $2,325,675.00
7 3/31/2022 $2,054,167.00
8 12/31/2021 $1,735,396.00
9 9/30/2021 $86,178.00
10 6/30/2021 $46,910.00
11 3/31/2021 $47,759.00
12 12/31/2020 $50,432.00
13 9/30/2020 $13,530.00
14 6/30/2020 $14,620.00
15 3/31/2020 $10,081.00
16 12/31/2019 $76,258.00
17 9/30/2019 --
18 6/30/2019 $1,400.00
19 3/31/2019 $4,962.00
20 12/31/2018 $7,452.00
21 12/31/2017 $9,834.00
Financials: InventoryNet
Date Value
1 9/30/2023 $959,706.00
2 6/30/2023 $1,553,802.00
3 3/31/2023 $2,032,175.00
4 12/31/2022 $2,024,053.00
5 9/30/2022 $2,259,014.00
6 6/30/2022 $3,162,074.00
7 3/31/2022 $3,087,338.00
8 12/31/2021 $2,553,438.00
9 9/30/2021 $861,294.00
10 6/30/2021 $320,243.00
11 3/31/2021 $331,951.00
12 12/31/2020 $344,954.00
13 9/30/2020 $914,129.00
14 6/30/2020 $373,833.00
15 3/31/2020 $369,172.00
16 12/31/2019 $784,497.00
17 9/30/2019 $101,199.00
18 6/30/2019 $87,854.00
19 3/31/2019 $77,110.00
20 12/31/2018 $87,104.00
21 9/30/2018 $4,353.00
22 6/30/2018 $7,122.00
23 3/31/2018 $8,662.00
24 12/31/2017 $9,834.00
25 9/30/2017 $12,417.00
26 6/30/2017 $10,946.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $447,206.00
2 6/30/2023 $832,322.00
3 3/31/2023 $1,221,995.00
4 12/31/2022 $829,844.00
5 9/30/2022 $478,494.00
6 6/30/2022 $836,399.00
7 3/31/2022 $1,033,171.00
8 12/31/2021 $818,042.00
9 9/30/2021 $775,116.00
10 6/30/2021 $273,333.00
11 3/31/2021 $284,192.00
12 12/31/2020 $294,522.00
13 9/30/2020 $900,599.00
14 6/30/2020 $359,213.00
15 3/31/2020 $359,091.00
16 12/31/2019 $708,239.00
17 9/30/2019 $101,199.00
18 6/30/2019 $86,454.00
19 3/31/2019 $72,148.00
20 12/31/2018 $79,652.00
21 12/31/2017 --
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2023 $26,902.00
2 6/30/2023 $26,902.00
3 3/31/2023 $26,902.00
4 12/31/2022 $26,902.00
5 9/30/2022 $26,902.00
6 6/30/2022 $26,902.00
7 3/31/2022 $26,902.00
8 12/31/2021 $26,902.00
9 9/30/2021 $26,902.00
10 6/30/2021 $26,902.00
11 3/31/2021 $26,902.00
12 12/31/2020 $26,902.00
13 9/30/2020 $26,902.00
14 6/30/2020 $26,902.00
15 3/31/2020 $26,902.00
16 12/31/2019 $21,603.00
17 12/31/2018 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $655,375.00
2 6/30/2023 $840,081.00
3 3/31/2023 $1,024,362.00
4 12/31/2022 $1,210,670.00
5 9/30/2022 $1,253,200.00
6 6/30/2022 $1,774,467.00
7 3/31/2022 $1,968,877.00
8 12/31/2021 $2,200,291.00
9 9/30/2021 $1,973,089.00
10 6/30/2021 $37,786.00
11 3/31/2021 $50,976.00
12 12/31/2020 $62,740.00
13 9/30/2020 $74,390.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $185,557.00
2 6/30/2023 $370,263.00
3 3/31/2023 $554,544.00
4 12/31/2022 $740,852.00
5 9/30/2022 $669,196.00
6 6/30/2022 $832,893.00
7 3/31/2022 $832,893.00
8 12/31/2021 $808,223.00
9 9/30/2021 $655,885.00
10 6/30/2021 $14,259.00
11 3/31/2021 $15,685.00
12 9/30/2020 $47,055.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $469,818.00
2 6/30/2023 $469,818.00
3 3/31/2023 $469,818.00
4 12/31/2022 $469,818.00
5 9/30/2022 $379,954.00
6 6/30/2022 $326,974.00
7 3/31/2022 $326,974.00
8 12/31/2021 $930,196.00
9 9/30/2021 $701,839.00
10 9/30/2020 $15,685.00
Financials: Liabilities
Date Value
1 9/30/2023 $12,855,828.00
2 6/30/2023 $14,026,356.00
3 3/31/2023 $13,122,943.00
4 12/31/2022 $12,861,866.00
5 9/30/2022 $12,225,065.00
6 6/30/2022 $11,394,931.00
7 3/31/2022 $10,749,234.00
8 12/31/2021 $10,855,125.00
9 9/30/2021 $9,006,538.00
10 6/30/2021 $3,205,906.00
11 3/31/2021 $2,188,857.00
12 12/31/2020 $2,435,604.00
13 9/30/2020 $2,467,898.00
14 6/30/2020 $2,244,308.00
15 3/31/2020 $1,478,783.00
16 12/31/2019 $564,666.00
17 9/30/2019 $282,518.00
18 6/30/2019 $292,037.00
19 3/31/2019 $348,413.00
20 12/31/2018 $204,792.00
21 12/31/2017 $1,949,204.00
22 12/31/2014 $72,617.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $13,075,430.00
2 6/30/2023 $14,581,243.00
3 3/31/2023 $15,577,179.00
4 12/31/2022 $15,559,791.00
5 9/30/2022 $16,718,608.00
6 6/30/2022 $17,034,584.00
7 3/31/2022 $16,997,428.00
8 12/31/2021 $16,474,640.00
9 9/30/2021 $14,612,313.00
10 6/30/2021 $6,162,417.00
11 3/31/2021 $6,872,382.00
12 12/31/2020 $3,911,621.00
13 9/30/2020 $6,274,226.00
14 6/30/2020 $7,188,614.00
15 3/31/2020 $7,139,052.00
16 12/31/2019 $7,214,215.00
17 9/30/2019 $6,764,997.00
18 6/30/2019 $5,469,204.00
19 3/31/2019 $4,543,730.00
20 12/31/2018 $3,693,675.00
21 9/30/2018 $1,582,107.00
22 6/30/2018 $1,392,674.00
23 3/31/2018 $1,511,405.00
24 12/31/2017 $219,307.00
25 9/30/2017 $185,949.00
26 6/30/2017 $211,082.00
27 3/31/2017 $135,243.00
28 12/31/2016 $136,978.00
29 9/30/2016 $121,273.00
30 6/30/2016 $120,802.00
31 12/31/2015 $180,301.00
32 9/30/2015 $343,502.00
33 12/31/2014 $104,024.00
34 12/31/2013 $9,580.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $12,855,828.00
2 6/30/2023 $13,720,893.00
3 3/31/2023 $12,847,350.00
4 12/31/2022 $12,423,762.00
5 9/30/2022 $11,556,299.00
6 6/30/2022 $10,450,749.00
7 3/31/2022 $9,589,367.00
8 12/31/2021 $9,463,057.00
9 9/30/2021 $7,845,623.00
10 6/30/2021 $3,205,906.00
11 3/31/2021 $1,989,996.00
12 12/31/2020 $2,225,172.00
13 9/30/2020 $2,086,280.00
14 6/30/2020 $1,851,682.00
15 3/31/2020 $1,430,259.00
16 12/31/2019 $505,668.00
17 9/30/2019 $240,693.00
18 6/30/2019 $241,455.00
19 3/31/2019 $289,288.00
20 12/31/2018 $204,792.00
21 9/30/2018 $958,438.00
22 6/30/2018 $1,361,274.00
23 3/31/2018 $931,479.00
24 12/31/2017 $1,949,204.00
25 9/30/2017 $832,656.00
26 6/30/2017 $1,011,706.00
27 3/31/2017 $541,894.00
28 12/31/2016 $651,566.00
29 9/30/2016 $312,953.00
30 6/30/2016 $226,864.00
31 12/31/2015 $77,013.00
32 9/30/2015 $53,393.00
33 12/31/2014 $83,571.00
34 12/31/2013 $150,988.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $22,575.00
2 6/30/2023 $22,575.00
3 3/31/2023 $123,625.00
4 12/31/2022 $203,043.00
5 9/30/2022 $130,373.00
6 6/30/2022 $172,269.00
7 3/31/2022 $195,678.00
8 12/31/2021 --
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $305,463.00
3 3/31/2023 $275,593.00
4 12/31/2022 $438,104.00
5 9/30/2022 $668,766.00
6 6/30/2022 $944,182.00
7 3/31/2022 $1,159,867.00
8 12/31/2021 $1,392,068.00
9 9/30/2021 $1,160,915.00
10 6/30/2021 --
11 3/31/2021 $198,861.00
12 12/31/2020 $210,432.00
13 9/30/2020 $381,618.00
14 6/30/2020 $392,626.00
15 12/31/2019 $58,998.00
Financials: LongTermNotesAndLoans
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $194,940.00
10 12/31/2020 $194,940.00
11 9/30/2020 $354,840.00
12 6/30/2020 $354,840.00
13 3/31/2020 --
14 12/31/2019 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2023 $6,828,083.00
2 6/30/2023 $6,828,083.00
3 3/31/2023 $6,781,208.00
4 12/31/2022 $6,766,208.00
5 9/30/2022 $6,766,208.00
6 6/30/2022 $7,117,188.00
7 3/31/2022 $7,117,188.00
8 12/31/2021 $7,018,522.00
9 9/30/2021 $6,849,314.00
10 6/30/2021 $561,328.00
11 3/31/2021 $397,229.00
12 12/31/2020 $397,230.00
13 9/30/2020 $390,627.00
14 6/30/2020 $363,798.00
15 3/31/2020 $360,137.00
16 12/31/2019 $355,016.00
17 9/30/2019 $288,514.00
18 6/30/2019 $243,825.00
19 3/31/2019 $746,710.00
20 12/31/2018 $46,384.00
21 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,499,057.00
2 6/30/2023 $1,384,557.00
3 3/31/2023 $1,114,187.00
4 12/31/2022 $3,571,617.00
5 9/30/2022 $3,006,424.00
6 6/30/2022 $2,031,872.00
7 3/31/2022 $1,760,521.00
8 12/31/2021 $8,174,728.00
9 9/30/2021 $6,447,003.00
10 6/30/2021 $4,167,002.00
11 3/31/2021 $2,883,137.00
12 12/31/2020 $2,383,598.00
13 9/30/2020 $916,385.00
14 6/30/2020 $1,486,385.00
15 3/31/2020 $623,000.00
16 12/31/2019 $3,312,495.00
17 9/30/2019 $3,288,806.00
18 6/30/2019 $1,935,279.00
19 3/31/2019 $1,194,265.00
20 12/31/2018 $1,605,644.00
21 9/30/2018 $484,000.00
22 6/30/2018 $384,000.00
23 3/31/2018 $274,000.00
24 12/31/2017 $332,750.00
25 9/30/2017 $179,250.00
26 6/30/2017 $124,000.00
27 3/31/2017 $59,500.00
28 12/31/2016 $154,250.00
29 9/30/2016 $86,933.00
30 6/30/2016 $61,513.00
31 3/31/2016 $51,500.00
32 12/31/2015 $285,000.00
33 9/30/2015 $310,000.00
34 12/31/2014 $121,000.00
35 9/30/2014 $21,000.00
36 12/31/2013 $195,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-85,000.00
2 6/30/2023 $-85,000.00
3 3/31/2023 $-85,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-860,793.00
9 9/30/2021 $-650,357.00
10 6/30/2021 $-344,006.00
11 3/31/2021 $-177,530.00
12 12/31/2020 $-25,249.00
13 9/30/2020 $-42,135.00
14 6/30/2020 $-616,306.00
15 3/31/2020 $-612,645.00
16 12/31/2019 $-1,660,282.00
17 9/30/2019 $-1,567,300.00
18 6/30/2019 $-1,012,698.00
19 3/31/2019 $-744,212.00
20 12/31/2018 $-45,980.00
21 9/30/2018 $-38,355.00
22 6/30/2018 $-38,355.00
23 3/31/2018 $-13,330.00
24 12/31/2017 $-75,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $-29,687.00
32 9/30/2015 $-10,937.00
33 6/30/2015 $-2,870.00
34 12/31/2013 $-65.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,455,933.00
2 6/30/2023 $-1,249,306.00
3 3/31/2023 $-906,133.00
4 12/31/2022 $-3,947,424.00
5 9/30/2022 $-3,420,954.00
6 6/30/2022 $-2,356,815.00
7 3/31/2022 $-2,094,530.00
8 12/31/2021 $-7,322,732.00
9 9/30/2021 $-6,063,915.00
10 6/30/2021 $-3,187,638.00
11 3/31/2021 $-1,486,329.00
12 12/31/2020 $-1,947,091.00
13 9/30/2020 $-875,284.00
14 6/30/2020 $-526,418.00
15 3/31/2020 $-4,621.00
16 12/31/2019 $-2,413,420.00
17 9/30/2019 $-2,058,185.00
18 6/30/2019 $-1,317,230.00
19 3/31/2019 $-690,509.00
20 12/31/2018 $-753,569.00
21 9/30/2018 $-419,150.00
22 6/30/2018 $-273,725.00
23 3/31/2018 $-208,205.00
24 12/31/2017 $-286,291.00
25 9/30/2017 $-205,218.00
26 6/30/2017 $-153,936.00
27 3/31/2017 $-59,871.00
28 12/31/2016 $-142,430.00
29 9/30/2016 $-103,831.00
30 6/30/2016 $-79,446.00
31 3/31/2016 $-67,033.00
32 12/31/2015 $-337,415.00
33 9/30/2015 $-236,776.00
34 6/30/2015 $-94,394.00
35 12/31/2014 $-26,152.00
36 9/30/2014 $-26,048.00
37 12/31/2013 $-208,392.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-7,931,427.00
2 6/30/2023 $-3,766,050.00
3 3/31/2023 $-1,739,038.00
4 12/31/2022 $-14,924,175.00
5 9/30/2022 $-12,024,759.00
6 6/30/2022 $-5,130,783.00
7 3/31/2022 $-3,484,897.00
8 12/31/2021 $-12,169,395.00
9 9/30/2021 $-8,152,487.00
10 6/30/2021 $-2,739,989.00
11 3/31/2021 $-2,179,882.00
12 12/31/2020 $-5,716,511.00
13 9/30/2020 $-1,233,176.00
14 6/30/2020 $-1,230,925.00
15 3/31/2020 $-1,134,107.00
16 12/31/2019 $-5,900,760.00
17 9/30/2019 $-3,551,104.00
18 6/30/2019 $-2,610,005.00
19 3/31/2019 $-1,172,514.00
20 12/31/2018 $-4,112,277.00
21 9/30/2018 $-4,723,017.00
22 6/30/2018 $-567,318.00
23 3/31/2018 $407,558.00
24 12/31/2017 $-2,139,719.00
25 9/30/2017 $-466,245.00
26 6/30/2017 $-484,348.00
27 3/31/2017 $24,100.00
28 12/31/2016 $-665,050.00
29 9/30/2016 $-83,961.00
30 6/30/2016 $-230,907.00
31 3/31/2016 $-144,610.00
32 12/31/2015 $-26,642.00
33 9/30/2015 $-3,429,458.00
34 6/30/2015 $-576,448.00
35 12/31/2014 $-26,642.00
36 9/30/2014 $-26,637.00
37 12/31/2013 $-480,068.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,087,104.00
2 6/30/2023 $-499,940.00
3 3/31/2023 $-294,539.00
4 12/31/2022 $-755,235.00
5 9/30/2022 $-446,175.00
6 6/30/2022 $-380,167.00
7 3/31/2022 $-292,890.00
8 12/31/2021 $-1,902,313.00
9 9/30/2021 $-1,248,826.00
10 6/30/2021 $-540,324.00
11 3/31/2021 $-387,223.00
12 12/31/2020 $-1,338,799.00
13 9/30/2020 $-590,936.00
14 6/30/2020 $-132,341.00
15 3/31/2020 $-21,164.00
16 12/31/2019 $-6,269.00
17 9/30/2019 $-6,360.00
18 6/30/2019 $-2,648.00
19 3/31/2019 $-446.00
20 12/31/2018 $-696,503.00
21 9/30/2018 $-3,488,786.00
22 6/30/2018 $-506,441.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 9/30/2023 $7,841,799.00
2 6/30/2023 $8,622,515.00
3 3/31/2023 $8,310,743.00
4 12/31/2022 $7,951,196.00
5 9/30/2022 $7,263,347.00
6 6/30/2022 $6,314,585.00
7 3/31/2022 $6,063,315.00
8 12/31/2021 $4,865,749.00
9 9/30/2021 $4,147,639.00
10 6/30/2021 $2,626,315.00
11 3/31/2021 $1,592,318.00
12 12/31/2020 $1,827,531.00
13 9/30/2020 $1,225,898.00
14 12/31/2019 $35,000.00
Financials: NotesAndLoansReceivableNetCurrent
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 $2,898.00
9 9/30/2021 $2,898.00
10 6/30/2021 $2,898.00
11 3/31/2021 $2,898.00
12 12/31/2020 $2,898.00
13 9/30/2020 $22,787.00
14 6/30/2020 $23,787.00
15 3/31/2020 $23,787.00
16 12/31/2019 $24,268.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $75,000.00
22 6/30/2018 $75,000.00
23 3/31/2018 $75,000.00
24 12/31/2017 $75,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 12/31/2020 $1.00
3 9/30/2020 $1.00
4 6/30/2020 $1.00
5 3/31/2020 $1.00
6 12/31/2019 $1.00
7 9/30/2019 $1.00
8 6/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $5,918,933.00
2 6/30/2023 $3,157,410.00
3 3/31/2023 $1,849,630.00
4 12/31/2022 $16,782,522.00
5 9/30/2022 $14,347,703.00
6 6/30/2022 $5,660,791.00
7 3/31/2022 $3,861,997.00
8 12/31/2021 $13,258,106.00
9 12/31/2020 $5,806,015.00
10 9/30/2020 $1,161,751.00
11 6/30/2020 $1,276,512.00
12 3/31/2020 $1,560,151.00
13 12/31/2019 $7,599,326.00
14 9/30/2019 $4,607,298.00
15 6/30/2019 $3,196,339.00
16 3/31/2019 $1,426,675.00
17 12/31/2018 $3,678,843.00
18 9/30/2018 $1,976,250.00
19 6/30/2018 $575,774.00
20 3/31/2018 $659,873.00
21 12/31/2017 $835,532.00
22 9/30/2017 $193,497.00
23 6/30/2017 $211,196.00
24 3/31/2017 $95,000.00
25 12/31/2016 $506,693.00
26 9/30/2016 $414,634.00
27 6/30/2016 $278,905.00
28 3/31/2016 $167,004.00
29 12/31/2015 $1,684,714.00
30 9/30/2015 $1,802,210.00
31 6/30/2015 $604,093.00
32 12/31/2014 $47,837.00
33 9/30/2014 $41,054.00
34 12/31/2013 $490,363.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-6,834,727.00
2 6/30/2023 $-3,256,514.00
3 3/31/2023 $-1,434,903.00
4 12/31/2022 $-14,168,147.00
5 9/30/2022 $-11,578,584.00
6 6/30/2022 $-4,750,616.00
7 3/31/2022 $-3,192,007.00
8 12/31/2021 $-10,266,007.00
9 9/30/2021 $-2,524,199.00
10 6/30/2021 $-4,378,378.00
11 3/31/2021 $-1,792,534.00
12 12/31/2020 $-4,374,408.00
13 9/30/2020 $-772,636.00
14 6/30/2020 $-1,119,473.00
15 3/31/2020 $-1,111,993.00
16 12/31/2019 $-4,584,117.00
17 9/30/2019 $-935,264.00
18 6/30/2019 $-2,607,357.00
19 3/31/2019 $-1,172,068.00
20 12/31/2018 $-3,415,774.00
21 9/30/2018 $-1,770,039.00
22 6/30/2018 $-1,103,126.00
23 3/31/2018 $-634,691.00
24 12/31/2017 $-712,786.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $595,874.00
2 6/30/2023 $652,172.00
3 3/31/2023 $652,172.00
4 12/31/2022 $652,172.00
5 9/30/2022 $584,434.00
6 6/30/2022 $830,285.00
7 3/31/2022 $809,010.00
8 12/31/2021 $808,223.00
9 9/30/2021 $812,174.00
10 6/30/2021 $37,786.00
11 3/31/2021 $44,602.00
12 12/31/2020 $43,506.00
13 9/30/2020 $42,322.00
14 6/30/2020 $40,941.00
15 3/31/2020 $39,595.00
16 12/31/2019 $38,281.00
17 9/30/2019 $33,664.00
18 6/30/2019 $32,552.00
19 3/31/2019 $31,466.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $305,463.00
3 3/31/2023 $275,593.00
4 12/31/2022 $438,104.00
5 9/30/2022 $668,766.00
6 6/30/2022 $944,182.00
7 3/31/2022 $1,159,867.00
8 12/31/2021 $1,392,068.00
9 9/30/2021 $1,160,915.00
10 6/30/2021 --
11 3/31/2021 $3,921.00
12 12/31/2020 $15,492.00
13 9/30/2020 $26,778.00
14 6/30/2020 $37,786.00
15 3/31/2020 $48,524.00
16 12/31/2019 $58,998.00
17 9/30/2019 $41,825.00
18 6/30/2019 $50,582.00
19 3/31/2019 $59,125.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $642,341.00
2 6/30/2023 $1,004,100.00
3 3/31/2023 $974,230.00
4 12/31/2022 $1,136,883.00
5 9/30/2022 $1,299,579.00
6 6/30/2022 $1,810,796.00
7 3/31/2022 $2,009,212.00
8 12/31/2021 $2,220,134.00
9 3/31/2021 $47,854.00
10 12/31/2020 $58,174.00
11 9/30/2020 $68,236.00
12 6/30/2020 $78,052.00
13 3/31/2020 $87,631.00
14 12/31/2019 $96,980.00
15 9/30/2019 $74,909.00
16 6/30/2019 $81,824.00
17 3/31/2019 $90,591.00
18 12/31/2018 $100,681.00
Financials: OtherAssets
Date Value
1 9/30/2023 $5,442,728.00
2 6/30/2023 $6,155,711.00
3 3/31/2023 $6,427,770.00
4 12/31/2022 $6,855,310.00
5 9/30/2022 $1,588,649.00
6 6/30/2022 $2,355,328.00
7 3/31/2022 $2,564,624.00
8 12/31/2021 $2,768,075.00
9 12/31/2020 $99,776.00
10 6/30/2020 $2,301,179.00
11 3/31/2020 $2,584,555.00
12 12/31/2019 $2,468,813.00
13 9/30/2019 $2,829,930.00
14 6/30/2019 $3,072,134.00
15 3/31/2019 $2,443,433.00
16 12/31/2018 $2,489,683.00
17 9/30/2018 $277,717.00
18 6/30/2018 $295,205.00
19 3/31/2018 $411,688.00
20 12/31/2017 $50,687.00
21 9/30/2017 $73,189.00
22 6/30/2017 $74,182.00
23 3/31/2017 $75,175.00
24 12/31/2016 $76,168.00
25 9/30/2016 $77,162.00
26 6/30/2016 $78,155.00
27 12/31/2015 $80,142.00
28 9/30/2015 $100,281.00
29 12/31/2014 $3,549.00
30 12/31/2013 $3,953.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $13,139.00
2 6/30/2023 $13,139.00
3 3/31/2023 $13,139.00
4 12/31/2022 $13,139.00
5 9/30/2022 $13,139.00
6 6/30/2022 $13,139.00
7 3/31/2022 $13,139.00
8 12/31/2021 $13,139.00
9 9/30/2021 $13,082.00
10 6/30/2021 $12,968.00
11 3/31/2021 $12,968.00
12 12/31/2020 $20,315.00
13 9/30/2020 $1,279,161.00
14 12/31/2019 $2,752,158.00
Financials: OtherIncome
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $330,243.00
2 12/31/2022 $295,243.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2023 $39,990.00
2 12/31/2022 $7,115.00
3 9/30/2022 $4,820.00
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 $647.00
7 6/30/2021 --
8 3/31/2021 --
9 6/30/2020 $50,000.00
10 3/31/2020 $7,500.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $2,991.00
8 9/30/2021 $2,935.00
9 6/30/2021 $3,582.00
10 3/31/2021 $5,564.00
11 12/31/2020 $10,000.00
12 9/30/2020 $204.00
13 6/30/2020 $441.00
14 3/31/2020 $220.00
15 12/31/2015 $-22,799.00
16 9/30/2015 $-34,536.00
17 6/30/2015 $-1,430.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $68,227.00
2 6/30/2023 $69,974.00
3 9/30/2022 $-4,820.00
4 6/30/2022 $-854.00
5 3/31/2022 $-292,890.00
6 12/31/2021 $-1,902,313.00
7 6/30/2021 --
8 3/31/2021 $-387,223.00
9 12/31/2020 $-1,338,799.00
Financials: PaymentsForRent
Date Value
1 9/30/2023 $292,873.00
2 6/30/2023 $270,521.00
3 3/31/2023 $133,227.00
4 12/31/2022 $768,829.00
5 9/30/2022 $595,104.00
6 6/30/2022 $332,520.00
7 3/31/2022 $203,017.00
8 12/31/2021 $641,779.00
9 9/30/2021 $492,919.00
10 6/30/2021 $84,724.00
11 3/31/2021 $71,448.00
12 12/31/2020 $193,069.00
13 9/30/2020 $193,069.00
14 6/30/2020 $121,652.00
15 3/31/2020 $92,606.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $178,000.00
2 6/30/2023 $178,000.00
3 3/31/2023 $143,000.00
4 12/31/2022 $77,706.00
5 9/30/2022 $77,706.00
6 6/30/2022 $77,702.00
7 3/31/2022 $38,690.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $518,120.00
13 9/30/2020 $101,455.00
14 6/30/2020 $101,455.00
15 3/31/2020 $50,000.00
16 12/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $15,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $538,763.00
9 9/30/2021 $472,827.00
10 6/30/2021 $166,476.00
11 3/31/2021 --
12 12/31/2020 $50,219.00
13 9/30/2020 $43,616.00
14 6/30/2020 $16,787.00
15 3/31/2020 $13,126.00
16 12/31/2019 $1,105,403.00
17 9/30/2019 $1,017,300.00
18 6/30/2019 $962,698.00
19 3/31/2019 $694,212.00
20 12/31/2018 $46,384.00
21 9/30/2018 $38,355.00
22 6/30/2018 $38,355.00
23 3/31/2018 $13,330.00
24 12/31/2017 --
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 $20.00
22 6/30/2018 $20.00
23 3/31/2018 $20.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $20.00
26 6/30/2017 $20.00
27 3/31/2017 $20.00
28 12/31/2016 $20.00
29 9/30/2016 $20.00
30 6/30/2016 $20.00
31 12/31/2015 $20.00
32 10/31/2015 $20.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $29,139.00
2 6/30/2023 $29,138.00
3 3/31/2023 $28,472.00
4 12/31/2022 $21,024.00
5 9/30/2022 $18,009.00
6 3/31/2022 --
7 12/31/2021 $1,625.00
8 12/31/2020 $8,152.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $6,555,453.00
9 9/30/2021 $4,826,001.00
10 6/30/2021 $2,866,000.00
11 3/31/2021 $2,932,135.00
12 12/31/2020 $300,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $3,296,700.00
17 9/30/2019 $3,296,700.00
18 6/30/2019 $1,946,100.00
19 3/31/2019 $1,196,100.00
20 12/31/2018 $850,000.00
21 9/30/2018 $200,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $2,255,000.00
2 6/30/2023 $2,140,000.00
3 3/31/2023 $1,730,000.00
4 12/31/2022 $3,449,853.00
5 9/30/2022 $2,854,853.00
6 6/30/2022 $1,859,450.00
7 3/31/2022 $1,382,300.00
8 12/31/2021 $1,625,000.00
9 9/30/2021 $1,525,000.00
10 6/30/2021 $1,525,000.00
11 3/31/2021 $175,000.00
12 12/31/2020 $4,521,618.00
13 9/30/2020 $1,667,840.00
14 6/30/2020 $1,657,840.00
15 3/31/2020 $743,000.00
16 12/31/2019 $35,000.00
17 9/30/2019 $5,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $155,000.00
21 9/30/2018 $155,000.00
22 6/30/2018 $135,000.00
23 3/31/2018 $25,000.00
24 12/31/2017 $182,750.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $53,000.00
2 6/30/2023 $44,000.00
3 3/31/2023 $35,000.00
4 9/30/2022 $76,970.00
5 6/30/2022 $27,161.00
6 3/31/2022 $-7,839.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $7,665,483.00
2 6/30/2023 $7,665,483.00
3 3/31/2023 $7,618,608.00
4 12/31/2022 $7,603,608.00
5 9/30/2022 $7,603,608.00
6 6/30/2022 $7,954,588.00
7 3/31/2022 $7,954,588.00
8 12/31/2021 $7,855,922.00
9 9/30/2021 $7,686,714.00
10 6/30/2021 $1,398,728.00
11 3/31/2021 $1,234,629.00
12 12/31/2020 $1,234,629.00
13 9/30/2020 $1,235,413.00
14 6/30/2020 $1,208,584.00
15 3/31/2020 $1,204,923.00
16 12/31/2019 $1,191,797.00
17 9/30/2019 $1,103,692.00
18 6/30/2019 $1,049,090.00
19 3/31/2019 $778,106.00
20 12/31/2018 $86,394.00
21 9/30/2018 $69,751.00
22 6/30/2018 $69,751.00
23 3/31/2018 $44,726.00
24 12/31/2017 $31,396.00
25 12/31/2016 $31,396.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $4,453,317.00
2 6/30/2023 $4,801,541.00
3 3/31/2023 $5,100,470.00
4 12/31/2022 $5,432,357.00
5 9/30/2022 $5,778,869.00
6 6/30/2022 $6,434,380.00
7 3/31/2022 $6,792,188.00
8 12/31/2021 $7,052,926.00
9 9/30/2021 $7,338,685.00
10 6/30/2021 $1,089,113.00
11 3/31/2021 $963,428.00
12 12/31/2020 $994,979.00
13 9/30/2020 $1,025,859.00
14 6/30/2020 $1,030,519.00
15 3/31/2020 $1,057,744.00
16 12/31/2019 $1,075,242.00
17 9/30/2019 $1,018,842.00
18 6/30/2019 $991,811.00
19 3/31/2019 $743,368.00
20 12/31/2018 $59,619.00
21 12/31/2017 $11,148.00
22 9/30/2015 $221.00
23 12/31/2014 $1,026.00
24 12/31/2013 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $38,631.00
2 6/30/2023 $61,124.00
3 3/31/2023 $86,365.00
4 12/31/2022 $751,025.00
5 9/30/2022 $316,136.00
6 6/30/2022 $2,898.00
7 3/31/2022 $2,898.00
8 12/31/2021 $61,393.00
9 9/30/2021 $47,452.00
10 6/30/2021 $47,452.00
11 3/31/2021 $47,452.00
12 12/31/2020 $270,919.00
13 9/30/2020 $202,137.00
14 6/30/2020 $131,985.00
15 3/31/2020 $110,936.00
16 12/31/2019 $253,483.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 $16,840.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $630,943.00
2 6/30/2023 $621,443.00
3 3/31/2023 $507,813.00
4 12/31/2022 $377,500.00
5 9/30/2022 $347,693.00
6 6/30/2022 $277,037.00
7 3/31/2022 $75,250.00
8 12/31/2021 $224,000.00
9 9/30/2021 $224,000.00
10 6/30/2021 $224,000.00
11 3/31/2021 $224,000.00
12 12/31/2020 $1,359,900.00
13 9/30/2020 $90,000.00
14 6/30/2020 $70,000.00
15 3/31/2020 $70,000.00
16 12/31/2019 $19,205.00
17 9/30/2019 $12,894.00
18 6/30/2019 $3,364.00
19 3/31/2019 $1,835.00
20 12/31/2018 $123,231.00
21 9/30/2018 $2,571.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-100,622,261.00
2 6/30/2023 $-96,456,884.00
3 3/31/2023 $-94,429,872.00
4 12/31/2022 $-92,690,834.00
5 9/30/2022 $-89,791,418.00
6 6/30/2022 $-82,897,442.00
7 3/31/2022 $-81,251,556.00
8 12/31/2021 $-77,766,659.00
9 9/30/2021 $-38,538,511.00
10 6/30/2021 $-35,305,895.00
11 3/31/2021 $-32,565,906.00
12 12/31/2020 $-65,597,264.00
13 9/30/2020 $-26,959,431.00
14 6/30/2020 $-25,726,255.00
15 3/31/2020 $-24,495,330.00
16 12/31/2019 $-24,669,513.00
17 9/30/2019 $-22,319,858.00
18 6/30/2019 $-21,378,758.00
19 3/31/2019 $-19,958,634.00
20 12/31/2018 $-18,768,753.00
21 9/30/2018 $-19,370,491.00
22 6/30/2018 $-15,214,794.00
23 3/31/2018 $-14,239,918.00
24 12/31/2017 $-14,647,476.00
25 9/30/2017 $-12,974,002.00
26 6/30/2017 $-12,992,105.00
27 3/31/2017 $-12,483,657.00
28 12/31/2016 $-12,507,757.00
29 9/30/2016 $-12,184,849.00
30 6/30/2016 $-12,073,614.00
31 12/31/2015 $-11,842,707.00
32 9/30/2015 $-11,880,886.00
33 12/31/2014 $-8,247,984.00
34 12/31/2013 $-8,221,342.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,778,855.00
2 6/30/2023 $1,359,898.00
3 3/31/2023 $939,305.00
4 12/31/2022 $6,685,519.00
5 9/30/2022 $6,019,446.00
6 6/30/2022 $3,131,322.00
7 3/31/2022 $1,860,320.00
8 12/31/2021 $4,603,829.00
9 9/30/2021 $2,619,078.00
10 6/30/2021 $401,766.00
11 3/31/2021 $306,940.00
12 12/31/2020 $1,709,669.00
13 9/30/2020 $1,234,287.00
14 6/30/2020 $205,084.00
15 3/31/2020 $569,707.00
16 12/31/2019 $2,305,503.00
17 9/30/2019 $615,422.00
18 6/30/2019 $633,579.00
19 3/31/2019 $517,160.00
20 12/31/2018 $668,603.00
21 9/30/2018 $163,328.00
22 6/30/2018 $223,960.00
23 3/31/2018 $69,769.00
24 12/31/2017 $122,746.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 6/30/2023 --
2 12/31/2022 $500,000.00
3 9/30/2022 $500,000.00
4 6/30/2022 $500,000.00
5 3/31/2022 $500,000.00
6 12/31/2021 $6,555,453.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,451,665.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,064,860.00
5 9/30/2022 $5,064,860.00
6 6/30/2022 $571,819.00
7 3/31/2022 $1,012,379.00
8 12/31/2021 $2,395,038.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $2,259,180.00
13 9/30/2020 $1,373,763.00
14 6/30/2020 $975,787.00
15 3/31/2020 $132,392.00
16 12/31/2019 $4,397,478.00
17 9/30/2019 $2,390,967.00
18 6/30/2019 $1,788,144.00
19 3/31/2019 $828,196.00
20 12/31/2018 $2,779,300.00
21 9/30/2018 $1,276,494.00
22 6/30/2018 $758,177.00
23 3/31/2018 $430,708.00
24 12/31/2017 $231,590.00
25 9/30/2017 $113,438.00
26 6/30/2017 $37,229.00
27 3/31/2017 $11,000.00
28 12/31/2016 $30,000.00
29 9/30/2016 $30,000.00
30 6/30/2016 $30,000.00
31 3/31/2016 $30,000.00
32 12/31/2015 $1,203,290.00
33 9/30/2015 $1,456,827.00
34 6/30/2015 $932,088.00
35 12/31/2013 $180,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $12,223,331.00
2 6/30/2023 $1,056,666.00
3 3/31/2023 $1,056,666.00
4 12/31/2022 $1,056,666.00
5 12/31/2020 $1,197,199.00
6 9/30/2020 $76,667.00
7 6/30/2020 $76,667.00
8 3/31/2020 $76,667.00
9 12/31/2019 $23,000,000.00
10 3/31/2019 $3,050,000.00
11 12/31/2018 $6,050,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.08
2 6/30/2023 $4.02
3 3/31/2023 $4.02
4 12/31/2022 $4.02
5 3/31/2020 --
6 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
Date Value
1 9/30/2023 $0.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $11,166,655.00
2 12/31/2022 $679,012.00
3 9/30/2022 $679,012.00
4 6/30/2022 $79,013.00
5 3/31/2022 $79,013.00
6 12/31/2021 $298,507.00
7 9/30/2021 $561,920.00
8 6/30/2021 $561,920.00
9 3/31/2021 $306,817.00
10 12/31/2020 $4,678,137.00
11 12/31/2019 $56,667.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $219,602.00
2 6/30/2023 $554,887.00
3 3/31/2023 $2,454,236.00
4 12/31/2022 $2,697,925.00
5 9/30/2022 $4,493,543.00
6 6/30/2022 $5,639,653.00
7 3/31/2022 $6,248,194.00
8 12/31/2021 $5,619,515.00
9 9/30/2021 $5,605,775.00
10 6/30/2021 $2,956,511.00
11 3/31/2021 $2,903,693.00
12 12/31/2020 $3,255,849.00
13 9/30/2020 $3,806,328.00
14 6/30/2020 $4,944,306.00
15 3/31/2020 $5,660,269.00
16 12/31/2019 $6,649,549.00
17 9/30/2019 $6,482,479.00
18 6/30/2019 $6,366,204.00
19 3/31/2019 $4,195,317.00
20 12/31/2018 $3,488,883.00
21 9/30/2018 $623,669.00
22 6/30/2018 $31,400.00
23 3/31/2018 $579,926.00
24 12/31/2017 $-1,729,897.00
25 9/30/2017 $-646,707.00
26 6/30/2017 $-800,624.00
27 3/31/2017 $-406,651.00
28 12/31/2016 $-514,588.00
29 9/30/2016 $-191,680.00
30 6/30/2016 $-106,062.00
31 12/31/2015 $103,288.00
32 9/30/2015 $290,109.00
33 12/31/2014 $16,192.00
34 12/31/2013 $-141,408.00
35 12/31/2012 $-210,340.00
Financials: StockIssued1
Date Value
1 9/30/2023 $46,875.00
2 6/30/2023 $46,875.00
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $2,657,048.00
8 9/30/2021 $985,824.00
9 6/30/2021 $417,048.00
10 3/31/2021 $537,748.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 $47,563.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 9/30/2018 $185,400.00
19 6/30/2018 $202,800.00
20 3/31/2018 $202,800.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 $850,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $917,694.00
2 6/30/2023 $595,807.00
3 3/31/2023 $521,557.00
4 12/31/2022 $4,489,842.00
5 9/30/2022 $3,386,044.00
6 6/30/2022 $1,037,345.00
7 3/31/2022 $1,102,515.00
8 12/31/2021 $2,657,048.00
9 9/30/2021 $568,776.00
10 6/30/2021 $350,913.00
11 3/31/2021 $66,135.00
12 12/31/2020 $584,338.00
13 9/30/2020 $401,059.00
14 6/30/2020 $183,223.00
15 3/31/2020 $132,392.00
16 9/30/2019 $1,552,755.00
17 6/30/2019 $1,156,944.00
18 12/31/2017 $11,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $589,216.00
2 9/30/2022 $500,000.00
3 6/30/2022 $500,000.00
4 3/31/2022 $500,000.00
5 12/31/2021 $6,555,453.00
6 9/30/2021 $4,826,001.00
7 6/30/2021 $2,866,000.00
8 3/31/2021 $2,866,000.00
9 12/31/2020 $300,000.00
10 12/31/2019 $3,296,700.00
11 9/30/2019 $3,296,700.00
12 6/30/2019 $1,946,100.00
13 12/31/2018 $850,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $7,792.00
2 12/31/2020 $575,537.00
3 9/30/2020 $295,780.00
4 6/30/2020 $295,780.00
5 3/31/2020 $295,780.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 9/30/2023 $46,875.00
2 6/30/2023 $46,875.00
3 12/31/2022 $98,666.00
4 9/30/2022 $98,666.00
5 6/30/2022 $98,666.00
6 3/31/2022 $98,666.00
7 12/31/2020 $217,012.00
8 9/30/2020 $201,187.00
9 6/30/2020 $201,187.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $572,678.00
2 6/30/2023 $572,678.00
3 3/31/2023 $572,678.00
4 12/31/2022 $572,678.00
5 9/30/2022 $572,678.00
6 6/30/2022 $572,678.00
7 3/31/2022 $572,678.00
8 12/31/2021 $572,678.00
9 9/30/2021 $572,678.00
10 6/30/2021 $572,678.00
11 3/31/2021 $572,678.00
12 12/31/2020 $572,678.00
13 9/30/2020 $560,000.00
14 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $7,358,006.00
2 6/30/2023 $5,227,618.00
3 9/30/2022 $3,378,577.00
4 6/30/2022 $3,262,791.00
5 12/31/2020 $4,201,419.00
6 9/30/2020 $4,043,290.00
7 6/30/2020 $3,745,915.00
8 3/31/2020 $3,483,304.00
9 12/31/2019 $2,687,383.00
10 9/30/2019 $888,649,964.00
11 6/30/2019 $2,603,610.00
12 3/31/2019 $732,708,830.00
13 12/31/2018 $423,881,781.00
14 9/30/2018 $391,326,919.00
15 6/30/2018 $371,751,524.00
16 3/31/2018 $365,602,196.00
17 12/31/2017 $256,295,851.00
18 9/30/2017 $273,703,025.00
19 6/30/2017 $267,980,990.00
20 3/31/2017 $257,569,559.00
21 12/31/2016 $235,121,480.00
22 9/30/2016 $146,012,598.00
23 6/30/2016 $145,555,368.00
24 3/31/2016 $145,502,486.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $7,358,006.00
2 6/30/2023 $5,227,618.00
3 3/31/2023 $4,896,524.00
4 12/31/2022 $3,570,087.00
5 9/30/2022 $3,378,577.00
6 6/30/2022 $3,370,110.00
7 3/31/2022 $3,154,004.00
8 12/31/2021 $1,343,219.00
9 9/30/2021 $1,511,175.00
10 6/30/2021 $1,559,196.00
11 3/31/2021 $608,797.00
12 12/31/2020 $3,534,739.00
13 9/30/2020 $3,091,866.00
14 6/30/2020 $2,947,930.00
15 3/31/2020 $2,816,624.00
16 12/31/2019 $2,058,525.00
17 9/30/2019 $1,919,543.00
18 6/30/2019 $532,985,996.00
19 3/31/2019 $1,671,952.00
20 12/31/2018 $276,026,704.00
21 9/30/2018 $246,648,668.00
22 6/30/2018 $236,270,276.00
23 3/31/2018 $229,607,879.00
24 12/31/2017 $165,230,550.00
25 9/30/2017 $164,000,506.00
26 6/30/2017 $153,334,334.00
27 3/31/2017 $147,771,477.00
28 12/31/2016 $145,677,036.00
29 9/30/2016 $146,009,710.00
30 6/30/2016 $145,608,250.00
31 3/31/2016 $145,502,486.00
32 12/31/2015 $215,868,057.00
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