All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHINA UNITED INSURANCE SERVICE, INC.: Last Reported 5/31/2023

Business Address

7F, NO. 311 SECTION 3,
NAN-KING EAST ROAD
TAIPEI CITY , TW 00000

Mailing Address

7F, NO. 311 SECTION 3,
NAN-KING EAST ROAD
TAIPEI CITY , TW 00000
Phone Number: 415-955-8900 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $20,745,793.00
2 12/31/2022 $27,562,055.00
3 9/30/2022 $14,499,574.00
4 6/30/2022 $15,139,136.00
5 3/31/2022 $18,315,305.00
6 12/31/2021 $26,761,678.00
7 9/30/2021 $17,201,245.00
8 6/30/2021 $15,954,543.00
9 3/31/2021 $18,744,199.00
10 12/31/2020 $25,346,250.00
11 9/30/2020 $15,309,244.00
12 6/30/2020 $16,415,467.00
13 3/31/2020 $14,759,386.00
14 12/31/2019 $22,541,558.00
15 9/30/2019 $10,571,604.00
16 6/30/2019 $10,129,086.00
17 3/31/2019 $10,898,013.00
18 12/31/2018 $15,332,355.00
19 9/30/2018 $7,409,492.00
20 6/30/2018 $8,092,502.00
21 3/31/2018 $10,251,721.00
22 12/31/2017 $13,301,006.00
23 9/30/2017 $7,217,051.00
24 6/30/2017 $7,284,833.00
25 3/31/2017 $8,008,959.00
26 12/31/2016 $15,774,159.00
27 9/30/2016 $5,807,032.00
28 6/30/2016 $6,029,877.00
29 3/31/2016 $4,158,754.00
30 12/31/2015 $9,630,993.00
31 9/30/2015 $3,873,001.00
32 6/30/2015 $4,674,710.00
33 3/31/2015 $3,753,543.00
34 12/31/2014 $7,706,273.00
35 9/30/2014 $3,788,684.00
36 6/30/2014 $4,714,723.00
37 3/31/2014 $3,583,525.00
38 12/31/2013 $7,282,183.00
39 9/30/2013 $2,502,858.00
40 6/30/2013 $4,138,340.00
41 3/31/2013 $4,388,504.00
42 12/31/2012 $6,099,276.00
43 9/30/2012 $2,842,957.00
44 8/31/2012 $2,180,392.00
45 6/30/2012 $184,767.00
46 3/31/2012 $43,578.00
47 12/31/2011 $95,146.00
48 6/30/2011 $79,939.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2023 $1,558,263.00
2 12/31/2022 $1,964,615.00
3 9/30/2022 $1,363,430.00
4 6/30/2022 $1,658,588.00
5 3/31/2022 $1,323,088.00
6 12/31/2021 $1,903,039.00
7 9/30/2021 $1,260,101.00
8 6/30/2021 $870,268.00
9 3/31/2021 $913,419.00
10 12/31/2020 $1,643,082.00
11 9/30/2020 $1,452,087.00
12 6/30/2020 $1,355,192.00
13 3/31/2020 $1,265,432.00
14 12/31/2019 $1,262,570.00
15 9/30/2019 $929,662.00
16 6/30/2019 $868,123.00
17 3/31/2019 $574,075.00
18 12/31/2018 $893,391.00
19 12/31/2017 $835,410.00
20 6/30/2012 $19,180.00
21 6/30/2011 $27,690.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2023 $4,991,754.00
2 12/31/2022 $6,230,168.00
3 9/30/2022 $4,947,981.00
4 6/30/2022 $4,876,697.00
5 3/31/2022 $5,463,307.00
6 12/31/2021 $6,645,496.00
7 9/30/2021 $4,291,922.00
8 6/30/2021 $5,540,204.00
9 3/31/2021 $5,432,444.00
10 12/31/2020 $7,854,488.00
11 9/30/2020 $3,602,880.00
12 6/30/2020 $4,285,833.00
13 3/31/2020 $3,738,959.00
14 12/31/2019 $4,961,323.00
15 9/30/2019 $336,641.00
16 6/30/2019 $2,117,416.00
17 3/31/2019 $1,424,303.00
18 12/31/2018 $2,918,076.00
19 9/30/2018 $726,445.00
20 6/30/2018 $1,052,094.00
21 3/31/2018 $1,161,775.00
22 12/31/2017 $1,730,278.00
23 9/30/2017 $1,040,291.00
24 6/30/2017 $916,528.00
25 3/31/2017 $861,821.00
26 12/31/2016 $1,935,091.00
27 9/30/2016 $443,348.00
28 6/30/2016 $414,140.00
29 3/31/2016 $481,489.00
30 12/31/2015 $1,050,411.00
31 12/31/2014 $1,057,082.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $4,119,583.00
2 12/31/2022 $2,920,542.00
3 9/30/2022 $2,365,627.00
4 6/30/2022 $3,281,867.00
5 3/31/2022 $5,087,907.00
6 12/31/2021 $3,893,047.00
7 9/30/2021 $3,229,924.00
8 6/30/2021 $3,002,422.00
9 3/31/2021 $4,266,279.00
10 12/31/2020 $3,146,018.00
11 9/30/2020 $2,583,652.00
12 6/30/2020 $2,400,724.00
13 3/31/2020 $3,673,645.00
14 12/31/2019 $2,389,304.00
15 9/30/2019 $1,842,708.00
16 6/30/2019 $1,867,157.00
17 3/31/2019 $2,617,728.00
18 12/31/2018 $1,599,146.00
19 9/30/2018 $1,913,242.00
20 6/30/2018 $2,360,169.00
21 3/31/2018 $4,512,822.00
22 12/31/2017 $3,508,790.00
23 6/30/2012 $386,543.00
24 6/30/2011 $658,344.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2023 $299,797.00
2 12/31/2022 $299,797.00
3 9/30/2022 $299,797.00
4 6/30/2022 $299,797.00
5 3/31/2022 $539,636.00
6 12/31/2021 $539,636.00
7 9/30/2021 $539,636.00
8 6/30/2021 $539,636.00
9 3/31/2021 $719,515.00
10 12/31/2020 $719,515.00
11 9/30/2020 $719,515.00
12 6/30/2020 $719,515.00
13 3/31/2020 $815,451.00
14 12/31/2019 $815,451.00
15 9/30/2019 $911,387.00
16 6/30/2019 $911,387.00
17 3/31/2019 $1,007,323.00
18 12/31/2018 $1,007,323.00
19 9/30/2018 $1,007,323.00
20 6/30/2018 $1,103,259.00
21 3/31/2018 $1,103,259.00
22 12/31/2017 --
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2023 $12,523,502.00
2 12/31/2022 $16,221,438.00
3 9/30/2022 $10,616,215.00
4 6/30/2022 $11,291,104.00
5 3/31/2022 $9,840,217.00
6 12/31/2021 $14,003,541.00
7 9/30/2021 $8,925,074.00
8 6/30/2021 $11,316,523.00
9 3/31/2021 $9,801,187.00
10 12/31/2020 $12,088,291.00
11 9/30/2020 $10,466,205.00
12 6/30/2020 $12,541,347.00
13 3/31/2020 $8,269,902.00
14 12/31/2019 $12,545,730.00
15 9/30/2019 $7,156,446.00
16 6/30/2019 $8,074,265.00
17 3/31/2019 $4,954,129.00
18 12/31/2018 $8,014,480.00
19 9/30/2018 $4,870,013.00
20 6/30/2018 $6,131,985.00
21 3/31/2018 $4,231,164.00
22 12/31/2017 $6,415,071.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-1,402,593.00
2 12/31/2022 $-1,843,804.00
3 9/30/2022 $-4,327,301.00
4 6/30/2022 $219,275.00
5 3/31/2022 $2,593,189.00
6 12/31/2021 $4,664,848.00
7 9/30/2021 $4,354,794.00
8 6/30/2021 $4,211,579.00
9 3/31/2021 $3,061,569.00
10 12/31/2020 $3,889,429.00
11 9/30/2020 $1,715,678.00
12 6/30/2020 $1,041,396.00
13 3/31/2020 $90,661.00
14 12/31/2019 $417,015.00
15 9/30/2019 $-708,276.00
16 6/30/2019 $-548,732.00
17 3/31/2019 $-384,316.00
18 12/31/2018 $-171,318.00
19 9/30/2018 $-151,538.00
20 6/30/2018 $-96,311.00
21 3/31/2018 $1,211,689.00
22 12/31/2017 $616,019.00
23 9/30/2017 $168,008.00
24 6/30/2017 $119,684.00
25 3/31/2017 $87,998.00
26 12/31/2016 $-667,976.00
27 9/30/2016 $-301,916.00
28 6/30/2016 $-562,897.00
29 3/31/2016 $-518,214.00
30 12/31/2015 $-680,133.00
31 9/30/2015 $-777,840.00
32 6/30/2015 $-196,571.00
33 3/31/2015 $-256,205.00
34 12/31/2014 $-350,881.00
35 9/30/2014 $-187,783.00
36 6/30/2014 $-112,817.00
37 3/31/2014 $-172,898.00
38 12/31/2013 $-75,888.00
39 9/30/2013 $-25,388.00
40 6/30/2013 $-41,671.00
41 3/31/2013 $-10,243.00
42 12/31/2012 $14,015.00
43 9/30/2012 $177,563.00
44 6/30/2012 $-55,250.00
45 3/31/2012 $-55,520.00
46 12/31/2011 $-57,311.00
47 6/30/2011 $-69,222.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2023 $9,296,953.00
2 12/31/2022 $9,296,953.00
3 9/30/2022 $9,296,953.00
4 6/30/2022 $9,296,953.00
5 3/31/2022 $9,296,953.00
6 12/31/2021 $9,296,953.00
7 9/30/2021 $9,296,962.00
8 6/30/2021 $8,190,449.00
9 3/31/2021 $8,190,449.00
10 12/31/2020 $8,190,449.00
11 9/30/2020 $8,190,449.00
12 6/30/2020 $8,190,449.00
13 3/31/2020 $8,190,449.00
14 12/31/2019 $8,190,449.00
15 9/30/2019 $8,190,449.00
16 6/30/2019 $8,190,449.00
17 3/31/2019 $8,190,449.00
18 12/31/2018 $8,190,449.00
19 9/30/2018 $8,190,449.00
20 6/30/2018 $8,190,449.00
21 3/31/2018 $8,190,449.00
22 12/31/2017 $8,190,449.00
23 9/30/2017 $8,190,449.00
24 6/30/2017 $8,190,449.00
25 3/31/2017 $8,190,449.00
26 12/31/2016 $8,157,512.00
27 9/30/2016 $8,157,512.00
28 6/30/2016 $8,157,512.00
29 3/31/2016 $8,157,512.00
30 12/31/2015 $8,157,512.00
31 9/30/2015 $8,157,516.00
32 6/30/2015 $8,157,516.00
33 3/31/2015 $8,157,512.00
34 12/31/2014 $4,674,593.00
35 9/30/2014 $4,674,593.00
36 6/30/2014 $4,674,593.00
37 3/31/2014 $4,674,593.00
38 12/31/2013 $4,674,593.00
39 9/30/2013 $4,674,593.00
40 6/30/2013 $4,674,593.00
41 3/31/2013 $4,674,593.00
42 12/31/2012 $4,674,593.00
43 9/30/2012 $4,674,593.00
44 6/30/2012 $2,674,692.00
45 3/31/2012 $2,674,693.00
46 12/31/2011 $2,673,186.00
47 6/30/2011 $2,673,186.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2023 --
Financials: Assets
Date Value
1 3/31/2023 $139,330,216.00
2 12/31/2022 $138,892,796.00
3 9/30/2022 $124,469,676.00
4 6/30/2022 $127,550,574.00
5 3/31/2022 $127,128,295.00
6 12/31/2021 $127,781,521.00
7 9/30/2021 $115,364,714.00
8 6/30/2021 $113,906,195.00
9 3/31/2021 $107,834,338.00
10 12/31/2020 $107,728,229.00
11 9/30/2020 $98,328,058.00
12 6/30/2020 $93,584,869.00
13 3/31/2020 $86,667,656.00
14 12/31/2019 $89,242,422.00
15 9/30/2019 $77,554,638.00
16 6/30/2019 $73,797,010.00
17 3/31/2019 $71,584,437.00
18 12/31/2018 $68,881,844.00
19 9/30/2018 $56,471,002.00
20 6/30/2018 $58,611,081.00
21 3/31/2018 $59,793,187.00
22 12/31/2017 $59,273,243.00
23 9/30/2017 $51,132,862.00
24 6/30/2017 $48,983,681.00
25 3/31/2017 $49,227,142.00
26 12/31/2016 $51,407,543.00
27 9/30/2016 $39,712,536.00
28 6/30/2016 $39,630,401.00
29 3/31/2016 $33,491,671.00
30 12/31/2015 $37,361,976.00
31 9/30/2015 $31,652,204.00
32 6/30/2015 $35,610,837.00
33 3/31/2015 $31,655,751.00
34 12/31/2014 $32,336,764.00
35 9/30/2014 $28,566,920.00
36 6/30/2014 $31,610,844.00
37 3/31/2014 $29,045,313.00
38 12/31/2013 $32,284,692.00
39 9/30/2013 $22,129,334.00
40 6/30/2013 $23,212,445.00
41 3/31/2013 $20,530,029.00
42 12/31/2012 $22,504,141.00
43 9/30/2012 $17,330,308.00
44 8/31/2012 $16,922,371.00
45 6/30/2012 $1,838,635.00
46 3/31/2012 $1,739,876.00
47 12/31/2011 $1,864,583.00
48 6/30/2011 $1,771,432.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $122,726,050.00
2 12/31/2022 $122,053,094.00
3 9/30/2022 $107,669,207.00
4 6/30/2022 $111,127,572.00
5 3/31/2022 $110,310,328.00
6 12/31/2021 $110,502,700.00
7 9/30/2021 $98,122,723.00
8 6/30/2021 $96,384,817.00
9 3/31/2021 $91,360,193.00
10 12/31/2020 $90,512,837.00
11 9/30/2020 $82,331,256.00
12 6/30/2020 $79,104,094.00
13 3/31/2020 $72,777,671.00
14 12/31/2019 $75,989,339.00
15 9/30/2019 $66,289,280.00
16 6/30/2019 $62,314,289.00
17 3/31/2019 $61,465,306.00
18 12/31/2018 $62,212,941.00
19 9/30/2018 $50,162,711.00
20 6/30/2018 $52,137,517.00
21 3/31/2018 $53,786,917.00
22 12/31/2017 $53,719,875.00
23 9/30/2017 $43,868,130.00
24 6/30/2017 $41,641,357.00
25 3/31/2017 $42,009,645.00
26 12/31/2016 $45,613,382.00
27 9/30/2016 $33,781,208.00
28 6/30/2016 $33,798,110.00
29 3/31/2016 $27,682,960.00
30 12/31/2015 $33,886,914.00
31 9/30/2015 $26,216,646.00
32 6/30/2015 $29,843,164.00
33 3/31/2015 $25,830,827.00
34 12/31/2014 $30,289,545.00
35 9/30/2014 $26,331,015.00
36 6/30/2014 $29,477,426.00
37 3/31/2014 $26,904,835.00
38 12/31/2013 $30,245,638.00
39 9/30/2013 $20,079,252.00
40 6/30/2013 $21,305,678.00
41 3/31/2013 $18,681,680.00
42 12/31/2012 $20,616,712.00
43 9/30/2012 $15,636,075.00
44 8/31/2012 $15,565,154.00
45 6/30/2012 $1,491,618.00
46 3/31/2012 $1,412,141.00
47 12/31/2011 $1,541,126.00
48 6/30/2011 $1,433,670.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $23,206,656.00
2 12/31/2022 $25,557,582.00
3 9/30/2022 $14,461,123.00
4 6/30/2022 $21,046,411.00
5 3/31/2022 $20,595,428.00
6 12/31/2021 $18,234,350.00
7 9/30/2021 $18,156,563.00
8 6/30/2021 $18,536,725.00
9 3/31/2021 $17,436,654.00
10 12/31/2020 $9,063,338.00
11 9/30/2020 $13,571,935.00
12 6/30/2020 $11,394,389.00
13 3/31/2020 $12,058,320.00
14 12/31/2019 $12,615,008.00
15 9/30/2019 $15,450,523.00
16 6/30/2019 $9,268,355.00
17 3/31/2019 $14,615,574.00
18 12/31/2018 $16,663,942.00
19 9/30/2018 $18,411,789.00
20 6/30/2018 $12,289,286.00
21 3/31/2018 $18,284,268.00
22 12/31/2017 $15,473,949.00
23 9/30/2017 $11,663,265.00
24 6/30/2017 $32,162,926.00
25 3/31/2017 $26,640,425.00
26 12/31/2016 $20,169,455.00
27 9/30/2016 $24,807,091.00
28 6/30/2016 $24,821,244.00
29 3/31/2016 $20,433,158.00
30 12/31/2015 $13,083,357.00
31 9/30/2015 $18,820,097.00
32 6/30/2015 $21,407,967.00
33 3/31/2015 $18,495,789.00
34 12/31/2014 $10,561,471.00
35 9/30/2014 $19,388,417.00
36 6/30/2014 $21,463,810.00
37 3/31/2014 $18,151,702.00
38 12/31/2013 $18,070,093.00
39 9/30/2013 $15,932,073.00
40 6/30/2013 $16,705,327.00
41 3/31/2013 $10,469,817.00
42 12/31/2012 $10,691,767.00
43 9/30/2012 $12,252,645.00
44 8/31/2012 $12,766,882.00
45 6/30/2012 $1,258,211.00
46 3/31/2012 $1,305,449.00
47 12/31/2011 $1,367,465.00
48 9/30/2011 $1,172,754.00
49 6/30/2011 $1,297,213.00
50 3/31/2011 $1,272,195.00
51 12/31/2010 $1,282,964.00
52 9/30/2010 $1,195,305.00
53 6/30/2010 $17,071.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2023 $23,206,656.00
2 12/31/2022 $25,557,582.00
3 9/30/2022 $14,461,123.00
4 6/30/2022 $21,046,411.00
5 3/31/2022 $20,595,428.00
6 12/31/2021 $18,234,350.00
7 9/30/2021 $18,156,563.00
8 6/30/2021 $18,536,725.00
9 3/31/2021 $17,436,654.00
10 12/31/2020 $9,063,338.00
11 9/30/2020 $13,571,935.00
12 6/30/2020 $11,394,389.00
13 3/31/2020 $12,058,320.00
14 12/31/2019 $11,151,816.00
15 9/30/2019 $15,450,523.00
16 6/30/2019 $9,268,355.00
17 3/31/2019 $9,311,659.00
18 12/31/2018 $7,439,057.00
19 9/30/2018 $13,650,264.00
20 6/30/2018 $5,986,248.00
21 3/31/2018 $12,838,027.00
22 12/31/2017 $11,774,489.00
23 9/30/2017 $11,663,265.00
24 3/31/2017 $21,270,063.00
25 12/31/2016 $17,713,744.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $23,217,559.00
2 12/31/2022 $25,565,261.00
3 9/30/2022 $14,476,062.00
4 6/30/2022 $21,057,105.00
5 3/31/2022 $20,609,078.00
6 12/31/2021 $18,322,632.00
7 9/30/2021 $18,260,344.00
8 6/30/2021 $18,608,699.00
9 3/31/2021 $17,502,153.00
10 12/31/2020 $9,129,828.00
11 9/30/2020 $13,635,714.00
12 6/30/2020 $11,443,394.00
13 3/31/2020 $12,101,461.00
14 12/31/2019 $12,658,500.00
15 9/30/2019 $15,590,658.00
16 6/30/2019 $9,414,009.00
17 3/31/2019 $14,764,580.00
18 12/31/2018 $20,639,771.00
19 9/30/2018 $18,557,423.00
20 6/30/2018 $12,440,365.00
21 3/31/2018 $18,443,500.00
22 12/31/2017 $15,943,564.00
23 9/30/2017 $12,152,087.00
24 6/30/2017 $16,045,445.00
25 3/31/2017 $18,649,765.00
26 12/31/2016 $20,387,638.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-2,347,702.00
2 12/31/2022 $7,242,629.00
3 9/30/2022 $-3,846,570.00
4 6/30/2022 $2,734,473.00
5 3/31/2022 $2,286,446.00
6 12/31/2021 $9,192,804.00
7 9/30/2021 $9,130,516.00
8 6/30/2021 $9,478,871.00
9 3/31/2021 $8,372,325.00
10 12/31/2020 $-3,528,672.00
11 9/30/2020 $977,214.00
12 6/30/2020 $-1,215,106.00
13 3/31/2020 $-557,039.00
14 12/31/2019 $-7,981,271.00
15 9/30/2019 $-5,049,113.00
16 6/30/2019 $-11,225,762.00
17 3/31/2019 $-5,875,191.00
18 12/31/2018 $4,696,207.00
19 9/30/2018 $2,613,859.00
20 6/30/2018 $-3,033,584.00
21 3/31/2018 $2,969,551.00
22 12/31/2017 $-4,444,074.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2023 $250,000.00
2 12/31/2022 $250,000.00
3 9/30/2022 $250,000.00
4 6/30/2022 $250,000.00
5 3/31/2022 $250,000.00
6 12/31/2021 $250,000.00
7 9/30/2021 $250,000.00
8 6/30/2021 $250,000.00
9 3/31/2021 $250,000.00
10 12/31/2020 $250,000.00
11 9/30/2020 $250,000.00
12 6/30/2020 $250,000.00
13 3/31/2020 $250,000.00
14 12/31/2019 $250,000.00
15 9/30/2019 $250,000.00
16 6/30/2019 $250,000.00
17 3/31/2019 $250,000.00
18 12/31/2018 $250,000.00
19 9/30/2014 $18,600,000.00
20 6/30/2014 $20,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 6/30/2011 --
48 1/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2023 $100,000,000.00
2 12/31/2022 $100,000,000.00
3 9/30/2022 $100,000,000.00
4 6/30/2022 $100,000,000.00
5 3/31/2022 $100,000,000.00
6 12/31/2021 $100,000,000.00
7 9/30/2021 $100,000,000.00
8 6/30/2021 $100,000,000.00
9 3/31/2021 $100,000,000.00
10 12/31/2020 $100,000,000.00
11 9/30/2020 $100,000,000.00
12 6/30/2020 $100,000,000.00
13 3/31/2020 $100,000,000.00
14 12/31/2019 $100,000,000.00
15 9/30/2019 $100,000,000.00
16 6/30/2019 $100,000,000.00
17 3/31/2019 $100,000,000.00
18 12/31/2018 $100,000,000.00
19 9/30/2018 $100,000,000.00
20 6/30/2018 $100,000,000.00
21 3/31/2018 $100,000,000.00
22 12/31/2017 $100,000,000.00
23 9/30/2017 $100,000,000.00
24 6/30/2017 $100,000,000.00
25 3/31/2017 $100,000,000.00
26 12/31/2016 $100,000,000.00
27 9/30/2016 $100,000,000.00
28 6/30/2016 $100,000,000.00
29 3/31/2016 $100,000,000.00
30 12/31/2015 $100,000,000.00
31 9/30/2015 $100,000,000.00
32 6/30/2015 $100,000,000.00
33 3/31/2015 $100,000,000.00
34 12/31/2014 $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 $10,000,000.00
43 9/30/2012 $100,000,000.00
44 6/30/2012 $100,000,000.00
45 3/31/2012 $100,000,000.00
46 12/31/2011 $100,000,000.00
47 6/30/2011 $100,000,000.00
48 1/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2023 $30,286,199.00
2 12/31/2022 $30,286,199.00
3 9/30/2022 $30,286,199.00
4 6/30/2022 $30,286,199.00
5 3/31/2022 $30,286,199.00
6 12/31/2021 $30,286,199.00
7 9/30/2021 $29,421,736.00
8 6/30/2021 $29,421,736.00
9 3/31/2021 $29,421,736.00
10 12/31/2020 $29,421,736.00
11 9/30/2020 $29,421,736.00
12 6/30/2020 $29,421,736.00
13 3/31/2020 $29,421,736.00
14 12/31/2019 $29,452,669.00
15 9/30/2019 $29,421,736.00
16 6/30/2019 $29,421,736.00
17 3/31/2019 $29,452,669.00
18 12/31/2018 $29,452,669.00
19 9/30/2018 $29,452,669.00
20 6/30/2018 $29,452,669.00
21 3/31/2018 $29,452,669.00
22 12/31/2017 $29,452,669.00
23 9/30/2017 $29,452,669.00
24 6/30/2017 $29,452,669.00
25 3/31/2017 $29,452,669.00
26 12/31/2016 $29,452,669.00
27 9/30/2016 $29,452,669.00
28 6/30/2016 $29,452,669.00
29 3/31/2016 $29,452,669.00
30 12/31/2015 $29,452,669.00
31 9/30/2015 $29,452,669.00
32 6/30/2015 $29,452,669.00
33 3/31/2015 $29,452,669.00
34 12/31/2014 $29,100,503.00
35 9/30/2014 $29,100,503.00
36 6/30/2014 $29,100,503.00
37 3/31/2014 $29,100,503.00
38 12/31/2013 $29,100,503.00
39 9/30/2013 $29,100,503.00
40 6/30/2013 $29,100,503.00
41 3/31/2013 $29,100,503.00
42 12/31/2012 $29,100,503.00
43 9/30/2012 $29,100,503.00
44 8/31/2012 $2,000,000.00
45 6/30/2012 $20,100,503.00
46 3/31/2012 $20,100,503.00
47 12/31/2011 $20,000,000.00
48 6/30/2011 $20,100,503.00
49 1/31/2011 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $30,286,199.00
2 12/31/2022 $30,286,199.00
3 9/30/2022 $30,286,199.00
4 6/30/2022 $30,286,199.00
5 3/31/2022 $30,286,199.00
6 12/31/2021 $30,286,199.00
7 9/30/2021 $29,421,736.00
8 6/30/2021 $29,421,736.00
9 3/31/2021 $29,421,736.00
10 12/31/2020 $29,421,736.00
11 9/30/2020 $29,421,736.00
12 6/30/2020 $29,421,736.00
13 3/31/2020 $29,421,736.00
14 12/31/2019 $29,452,669.00
15 9/30/2019 $29,421,736.00
16 6/30/2019 $29,421,736.00
17 3/31/2019 $29,452,669.00
18 12/31/2018 $29,452,669.00
19 9/30/2018 $29,452,669.00
20 6/30/2018 $29,452,669.00
21 3/31/2018 $29,452,669.00
22 12/31/2017 $29,452,669.00
23 9/30/2017 $29,452,669.00
24 6/30/2017 $29,452,669.00
25 3/31/2017 $29,452,669.00
26 12/31/2016 $29,452,669.00
27 9/30/2016 $29,452,669.00
28 6/30/2016 $29,452,669.00
29 3/31/2016 $29,452,669.00
30 12/31/2015 $29,452,669.00
31 9/30/2015 $29,452,669.00
32 6/30/2015 $29,452,669.00
33 3/31/2015 $29,452,669.00
34 12/31/2014 $29,100,503.00
35 9/30/2014 $29,100,503.00
36 6/30/2014 $29,100,503.00
37 3/31/2014 $29,100,503.00
38 12/31/2013 $29,100,503.00
39 9/30/2013 $29,100,503.00
40 6/30/2013 $29,100,503.00
41 3/31/2013 $29,100,503.00
42 12/31/2012 $29,100,503.00
43 9/30/2012 $29,100,503.00
44 6/30/2012 $20,100,503.00
45 3/31/2012 $20,100,503.00
46 12/31/2011 $20,000,000.00
47 6/30/2011 $20,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $303.00
2 12/31/2022 $303.00
3 9/30/2022 $303.00
4 6/30/2022 $303.00
5 3/31/2022 $303.00
6 12/31/2021 $303.00
7 9/30/2021 $294.00
8 6/30/2021 $294.00
9 3/31/2021 $294.00
10 12/31/2020 $294.00
11 9/30/2020 $294.00
12 6/30/2020 $294.00
13 3/31/2020 $294.00
14 12/31/2019 $294.00
15 9/30/2019 $294.00
16 6/30/2019 $294.00
17 3/31/2019 $295.00
18 12/31/2018 $295.00
19 9/30/2018 $295.00
20 6/30/2018 $295.00
21 3/31/2018 $295.00
22 12/31/2017 $295.00
23 9/30/2017 $295.00
24 6/30/2017 $295.00
25 3/31/2017 $295.00
26 12/31/2016 $295.00
27 9/30/2016 $295.00
28 6/30/2016 $295.00
29 3/31/2016 $295.00
30 12/31/2015 $295.00
31 9/30/2015 $295.00
32 6/30/2015 $295.00
33 3/31/2015 $295.00
34 12/31/2014 $291.00
35 9/30/2014 $291.00
36 6/30/2014 $291.00
37 3/31/2014 $291.00
38 12/31/2013 $291.00
39 9/30/2013 $291.00
40 6/30/2013 $291.00
41 3/31/2013 $291.00
42 12/31/2012 $291.00
43 9/30/2012 $291.00
44 6/30/2012 $200.00
45 3/31/2012 $200.00
46 12/31/2011 $200.00
47 9/30/2011 $200.00
48 6/30/2011 $200.00
49 1/31/2011 $300,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2023 $2,302,654.00
2 12/31/2022 $4,592,511.00
3 9/30/2022 $2,470,783.00
4 6/30/2022 $-755,704.00
5 3/31/2022 $873,218.00
6 12/31/2021 $7,005,540.00
7 9/30/2021 $7,086,346.00
8 6/30/2021 $2,340,893.00
9 3/31/2021 $1,582,526.00
10 12/31/2020 $4,402,527.00
11 9/30/2020 $3,143,000.00
12 6/30/2020 $626,891.00
13 3/31/2020 $-622,259.00
14 12/31/2019 $3,647,181.00
15 9/30/2019 $3,276,302.00
16 6/30/2019 $313,685.00
17 3/31/2019 $1,794,007.00
18 12/31/2018 $1,584,068.00
19 9/30/2018 $113,091.00
20 6/30/2018 $-283,693.00
21 3/31/2018 $941,324.00
22 12/31/2017 $8,438,633.00
23 9/30/2017 $1,355,971.00
24 6/30/2017 $4,112,393.00
25 3/31/2017 $2,092,319.00
26 12/31/2016 $2,904,312.00
27 9/30/2016 $1,018,726.00
28 6/30/2016 $945,928.00
29 3/31/2016 $-481,782.00
30 12/31/2015 $748,675.00
31 9/30/2015 $-987,749.00
32 6/30/2015 $629,177.00
33 3/31/2015 $-185,990.00
34 12/31/2014 $-1,183,125.00
35 9/30/2014 $-828,967.00
36 6/30/2014 $-157,766.00
37 3/31/2014 $158,388.00
38 12/31/2013 $-1,186,195.00
39 9/30/2013 $-1,013,121.00
40 6/30/2013 $7,231,047.00
41 3/31/2013 $6,913,136.00
42 12/31/2012 $726,080.00
43 9/30/2012 $5,519,508.00
44 6/30/2012 $-89,496.00
45 3/31/2012 $-147,467.00
46 12/31/2011 $-296,403.00
47 9/30/2011 $-288,974.00
48 6/30/2011 $-328,368.00
49 3/31/2011 $-172,952.00
50 12/31/2010 $-151,824.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $1,934,432.00
2 12/31/2022 $2,767,084.00
3 9/30/2022 $118,808.00
4 6/30/2022 $875,142.00
5 3/31/2022 $697,445.00
6 12/31/2021 $5,823,574.00
7 9/30/2021 $2,404,539.00
8 6/30/2021 $2,758,642.00
9 3/31/2021 $1,263,321.00
10 12/31/2020 $3,654,593.00
11 9/30/2020 $3,367,402.00
12 6/30/2020 $1,212,941.00
13 3/31/2020 $390,854.00
14 12/31/2019 $3,255,297.00
15 9/30/2019 $1,044,640.00
16 6/30/2019 $1,267,254.00
17 3/31/2019 $1,061,527.00
18 12/31/2018 $2,615,388.00
19 9/30/2018 $462,642.00
20 6/30/2018 $1,359,784.00
21 3/31/2018 $1,276,875.00
22 12/31/2017 $3,964,114.00
23 9/30/2017 $692,895.00
24 6/30/2017 $1,802,500.00
25 3/31/2017 $1,320,090.00
26 12/31/2016 $2,196,811.00
27 9/30/2016 $714,661.00
28 6/30/2016 $995,392.00
29 3/31/2016 $119,418.00
30 12/31/2015 $-1,145,460.00
31 9/30/2015 $-197,841.00
32 6/30/2015 $741,254.00
33 3/31/2015 $297,298.00
34 12/31/2014 $-518,623.00
35 9/30/2014 $148,571.00
36 6/30/2014 $-585,867.00
37 3/31/2014 $-314,392.00
38 12/31/2013 $-15,633.00
39 9/30/2013 $-1,290,239.00
40 6/30/2013 $-1,388,186.00
41 3/31/2013 $-433,437.00
42 6/30/2012 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $4,237,086.00
2 12/31/2022 $7,359,595.00
3 9/30/2022 $3,464,733.00
4 6/30/2022 $-578,007.00
5 3/31/2022 $1,570,663.00
6 12/31/2021 $12,829,114.00
7 9/30/2021 $5,567,466.00
8 6/30/2021 $3,836,214.00
9 3/31/2021 $2,845,847.00
10 12/31/2020 $8,057,120.00
11 9/30/2020 $7,586,466.00
12 6/30/2020 $2,131,193.00
13 3/31/2020 $-231,405.00
14 12/31/2019 $6,902,478.00
15 9/30/2019 $5,588,196.00
16 6/30/2019 $519,412.00
17 3/31/2019 $2,855,534.00
18 12/31/2018 $4,199,456.00
19 9/30/2018 $2,593,149.00
20 9/30/2015 $-426,959.00
21 9/30/2014 $-74,965.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2023 $1,654,986.00
2 12/31/2022 --
3 9/30/2022 $5,518,599.00
4 6/30/2022 $2,921,951.00
5 3/31/2022 $457,917.00
6 12/31/2021 --
7 9/30/2021 $2,857,748.00
8 6/30/2021 $1,051,721.00
9 3/31/2021 $97,480.00
10 12/31/2020 --
11 9/30/2020 $3,593,536.00
12 6/30/2020 $1,269,891.00
13 3/31/2020 $220,665.00
14 12/31/2019 --
15 9/30/2019 $3,348,094.00
16 6/30/2019 $1,893,144.00
17 3/31/2019 $1,039,555.00
18 12/31/2018 --
19 9/30/2018 $2,147,557.00
20 6/30/2018 $1,317,465.00
21 3/31/2018 $381,953.00
22 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2023 $130,589.00
2 12/31/2022 $155,189.00
3 9/30/2022 $87,097.00
4 6/30/2022 $117,712.00
5 12/31/2021 --
6 9/30/2021 $1,129,628.00
7 6/30/2021 $1,127,249.00
8 3/31/2021 $1,103,987.00
9 12/31/2020 $1,119,361.00
10 9/30/2020 $1,609,155.00
11 6/30/2020 $1,412,027.00
12 3/31/2020 $1,922,707.00
13 12/31/2019 $1,781,975.00
14 9/30/2019 $1,459,804.00
15 6/30/2019 $1,360,446.00
16 3/31/2019 $1,193,877.00
17 12/31/2018 $1,028,256.00
18 9/30/2018 $1,542,531.00
19 6/30/2018 $1,376,944.00
20 3/31/2018 $1,264,038.00
21 12/31/2017 $1,237,684.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2023 $1,249,652.00
2 12/31/2022 $1,241,514.00
3 9/30/2022 $1,348,875.00
4 6/30/2022 $1,441,690.00
5 12/31/2021 --
6 3/31/2021 $1,103,987.00
7 12/31/2020 --
8 9/30/2020 $271,375.00
9 6/30/2020 $534,083.00
10 3/31/2020 $779,282.00
11 12/31/2019 $1,049,258.00
12 9/30/2019 $1,343,938.00
13 6/30/2019 $1,521,478.00
14 3/31/2019 $1,782,883.00
15 12/31/2018 $2,056,513.00
16 9/30/2018 $2,322,123.00
17 6/30/2018 $2,579,368.00
18 3/31/2018 $2,977,934.00
19 12/31/2017 $4,239,130.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2023 $25,692.00
2 9/30/2022 $24,166.00
3 6/30/2022 $21,856.00
4 3/31/2022 $619,428.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $12,223,829.00
10 9/30/2020 $8,410,008.00
11 6/30/2020 $186,614.00
12 3/31/2020 $102,166.00
13 12/31/2019 $306,961.00
14 9/30/2019 $73,691.00
15 6/30/2019 $2,533,651.00
16 9/30/2018 $92,259.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2023 $22,242,147.00
2 12/31/2022 $86,846,265.00
3 3/31/2022 $19,009,519.00
4 12/31/2021 $84,943,319.00
5 12/31/2020 $87,695,053.00
6 12/31/2019 $65,342,976.00
7 12/31/2018 $49,314,709.00
Financials: DebtInstrumentCollateralAmount
Date Value
1 3/31/2023 $29,411,987.00
2 12/31/2022 $28,522,828.00
3 9/30/2022 $23,277,510.00
4 6/30/2022 $31,518,237.00
5 3/31/2022 $24,732,622.00
6 12/31/2021 $23,775,499.00
7 9/30/2021 $22,382,061.00
8 6/30/2021 $21,845,618.00
9 3/31/2021 $17,334,070.00
10 12/31/2020 $15,894,545.00
11 12/31/2019 $11,920,632.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2023 $964,281.00
2 12/31/2022 $999,101.00
3 9/30/2022 $1,006,604.00
4 6/30/2022 $651,342.00
5 3/31/2022 $698,750.00
6 12/31/2021 $909,032.00
7 9/30/2021 $912,289.00
8 6/30/2021 $908,896.00
9 3/31/2021 $866,702.00
10 12/31/2020 $1,021,890.00
11 9/30/2020 $1,016,388.00
12 12/31/2019 $441,364.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2023 $286,100.00
2 12/31/2022 $1,118,645.00
3 9/30/2022 $847,915.00
4 6/30/2022 $573,625.00
5 3/31/2022 $286,049.00
6 12/31/2021 $1,170,743.00
7 9/30/2021 $880,555.00
8 6/30/2021 $580,884.00
9 3/31/2021 $301,618.00
10 12/31/2020 $987,689.00
11 9/30/2020 $694,862.00
12 6/30/2020 $429,543.00
13 3/31/2020 $201,522.00
14 12/31/2019 $693,459.00
15 9/30/2019 $498,178.00
16 6/30/2019 $331,376.00
17 3/31/2019 $166,061.00
18 12/31/2018 $636,980.00
19 9/30/2018 $465,362.00
20 6/30/2018 $305,000.00
21 3/31/2018 $147,101.00
22 12/31/2017 $561,184.00
23 9/30/2017 $410,593.00
24 6/30/2017 $272,088.00
25 3/31/2017 $132,820.00
26 12/31/2016 $626,028.00
27 9/30/2016 $455,383.00
28 6/30/2016 $303,129.00
29 3/31/2016 $155,099.00
30 12/31/2015 $463,201.00
31 9/30/2015 $328,139.00
32 6/30/2015 $216,627.00
33 3/31/2015 $106,287.00
34 12/31/2014 $407,390.00
35 9/30/2014 $285,740.00
36 6/30/2014 $181,144.00
37 3/31/2014 $91,720.00
38 12/31/2013 $152,362.00
39 9/30/2013 $179,556.00
40 6/30/2013 $108,492.00
41 3/31/2013 $38,435.00
42 6/30/2012 $39,366.00
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 3/31/2023 $492,050.00
2 9/30/2018 $480,559.00
3 6/30/2018 $480,559.00
4 3/31/2018 $480,559.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $480,559.00
10 9/30/2016 $478,898.00
11 6/30/2016 $698,400.00
12 3/31/2016 $685,057.00
13 12/31/2015 $685,059.00
14 9/30/2015 $750,910.00
15 6/30/2015 --
16 12/31/2014 $750,910.00
Financials: DueToOfficersOrStockholdersCurrentAndNoncurrent
Date Value
1 3/31/2023 $492,050.00
2 12/31/2022 $488,846.00
3 9/30/2022 $472,106.00
4 6/30/2022 $504,591.00
5 3/31/2022 $524,109.00
6 12/31/2021 $541,754.00
7 9/30/2021 $539,141.00
8 6/30/2021 $538,005.00
9 3/31/2021 $526,903.00
10 12/31/2020 $534,240.00
11 9/30/2020 $518,080.00
12 6/30/2020 $509,806.00
13 3/31/2020 $495,906.00
14 12/31/2019 $500,782.00
15 9/30/2019 $15,000,000.00
16 6/30/2019 $480,559.00
17 3/31/2019 $15,000,000.00
18 12/31/2018 $480,559.00
Financials: DueToOfficersOrStockholdersNoncurrent
Date Value
1 3/31/2023 $492,050.00
2 12/31/2022 $488,846.00
3 9/30/2022 $472,106.00
4 6/30/2022 $504,591.00
5 3/31/2022 $524,109.00
6 12/31/2021 $541,754.00
7 9/30/2021 $539,141.00
8 6/30/2021 $538,005.00
9 3/31/2021 $526,903.00
10 12/31/2020 $534,240.00
11 9/30/2020 $518,080.00
12 6/30/2020 $509,806.00
13 3/31/2020 $495,906.00
14 12/31/2019 $500,782.00
15 9/30/2019 $480,559.00
16 6/30/2019 $480,559.00
17 3/31/2019 $480,559.00
18 12/31/2018 $480,559.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $480,559.00
23 9/30/2017 $480,559.00
24 6/30/2017 $480,559.00
25 3/31/2017 $480,559.00
26 12/31/2016 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $26,305.00
2 12/31/2022 $53,868.00
3 9/30/2022 $6,593.00
4 6/30/2022 $25,177.00
5 3/31/2022 $36,844.00
6 12/31/2021 $50,531.00
7 9/30/2021 $49,769.00
8 6/30/2021 $56,625.00
9 3/31/2021 $76,831.00
10 12/31/2020 $94,047.00
11 9/30/2020 $190,933.00
12 6/30/2020 $180,137.00
13 3/31/2020 $535,339.00
14 12/31/2019 $462,859.00
15 9/30/2019 $1,457,665.00
16 6/30/2019 $1,131,822.00
17 3/31/2019 $993,047.00
18 12/31/2018 $398,934.00
19 9/30/2018 $800,897.00
20 6/30/2018 $785,712.00
21 3/31/2018 $838,319.00
22 12/31/2017 $590,265.00
23 9/30/2017 $646,862.00
24 6/30/2017 $633,527.00
25 3/31/2017 $614,807.00
26 12/31/2016 $400,001.00
27 9/30/2016 $393,439.00
28 6/30/2016 $359,181.00
29 3/31/2016 $350,041.00
30 12/31/2015 $945,932.00
31 9/30/2015 $317,639.00
32 6/30/2015 $288,089.00
33 3/31/2015 $271,047.00
34 12/31/2014 $531,447.00
35 9/30/2014 $199,756.00
36 6/30/2014 $164,065.00
37 3/31/2014 $154,203.00
38 12/31/2013 $154,798.00
39 9/30/2013 $605,328.00
40 6/30/2013 $1,737,296.00
41 3/31/2013 $420,587.00
42 12/31/2012 $1,002,341.00
43 9/30/2012 $767,856.00
44 8/31/2012 $-31,582.00
45 6/30/2012 $445,332.00
46 3/31/2012 $335,323.00
47 12/31/2011 $297,174.00
48 6/30/2011 $137,485.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 $0.06
2 12/31/2022 $0.36
3 9/30/2022 $0.22
4 6/30/2022 $0.05
5 3/31/2022 $0.09
6 12/31/2021 $0.20
7 9/30/2021 $0.10
8 6/30/2021 $0.04
9 3/31/2021 $0.08
10 12/31/2020 $0.03
11 9/30/2020 $0.08
12 12/31/2019 $0.10
13 9/30/2019 $0.04
14 6/30/2019 $0.02
15 3/31/2019 $0.07
16 12/31/2018 $0.08
17 9/30/2018 $0.01
18 6/30/2018 $0.03
19 3/31/2018 $0.01
20 12/31/2017 $0.24
21 9/30/2017 $0.15
22 6/30/2017 $0.11
23 3/31/2017 $0.05
24 12/31/2016 $0.10
25 9/30/2016 $0.05
26 6/30/2016 $0.05
27 3/31/2016 $-0.02
28 12/31/2015 $0.04
29 9/30/2015 $0.00
30 6/30/2015 $0.01
31 3/31/2015 $-0.01
32 12/31/2014 $-0.03
33 9/30/2014 $-0.03
34 6/30/2014 $-0.01
35 12/31/2013 $-0.04
36 6/30/2013 $0.26
37 6/30/2012 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $0.06
2 12/31/2022 $0.36
3 9/30/2022 $0.22
4 6/30/2022 $0.15
5 3/31/2022 $0.09
6 12/31/2021 $0.20
7 9/30/2021 $0.10
8 6/30/2021 $0.12
9 3/31/2021 $0.08
10 12/31/2020 $0.03
11 9/30/2020 $0.08
12 12/31/2019 $0.10
13 9/30/2019 $0.13
14 6/30/2019 $0.02
15 3/31/2019 $0.07
16 12/31/2018 $0.08
17 9/30/2018 $0.01
18 6/30/2018 $0.05
19 3/31/2018 $0.01
20 12/31/2017 $0.24
21 9/30/2017 $0.15
22 6/30/2017 $0.07
23 3/31/2017 $0.04
24 12/31/2016 $0.10
25 9/30/2016 $0.03
26 6/30/2016 $0.05
27 3/31/2016 $-0.02
28 12/31/2015 $-0.03
29 9/30/2015 $0.00
30 6/30/2015 $0.02
31 3/31/2015 $-0.01
32 12/31/2014 $-0.03
33 9/30/2014 $-0.03
34 6/30/2014 $0.00
35 12/31/2013 $0.04
36 6/30/2013 $0.25
37 6/30/2012 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 $0.26
2 12/31/2022 $0.19
3 9/30/2022 $0.09
4 6/30/2022 $0.27
5 3/31/2022 $0.25
6 12/31/2021 $0.30
7 9/30/2021 $0.27
8 6/30/2021 $0.32
9 3/31/2021 $0.26
10 12/31/2020 $0.53
11 9/30/2020 $0.30
12 6/30/2020 $0.34
13 3/31/2020 $0.77
14 12/31/2019 $0.31
15 9/30/2019 $0.26
16 6/30/2019 $0.25
17 3/31/2019 $0.25
18 12/31/2018 $0.40
19 9/30/2018 $0.44
20 6/30/2018 $0.17
21 3/31/2018 $0.62
22 12/31/2017 $0.26
23 9/30/2017 $0.30
24 6/30/2017 $0.25
25 3/31/2017 $0.27
26 12/31/2016 $0.30
27 9/30/2016 $0.32
28 6/30/2016 $0.27
29 3/31/2016 --
30 12/31/2015 $0.36
31 9/30/2015 $3.07
32 6/30/2015 $0.42
33 3/31/2015 $3.45
34 12/31/2014 $1.03
35 9/30/2014 $1.43
36 6/30/2014 $1.30
37 3/31/2014 $0.27
38 12/31/2013 $-0.15
39 9/30/2013 $-0.04
40 6/30/2013 $0.08
41 3/31/2013 $0.21
42 12/31/2012 $0.02
43 9/30/2012 --
44 6/30/2012 $0.72
45 3/31/2012 $1.33
46 12/31/2011 $1.58
47 9/30/2011 $-0.33
48 6/30/2011 $14.49
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.21
2 12/31/2022 $0.21
3 9/30/2022 $0.21
4 6/30/2022 $0.21
5 3/31/2022 $0.21
6 12/31/2021 $0.21
7 9/30/2021 $0.21
8 6/30/2021 $0.21
9 3/31/2021 $0.21
10 12/31/2020 $0.21
11 9/30/2020 $0.21
12 6/30/2020 $0.00
13 3/31/2020 $0.21
14 12/31/2019 $0.21
15 9/30/2019 $0.21
16 6/30/2019 $0.21
17 3/31/2019 $0.21
18 12/31/2018 $0.21
19 9/30/2018 $0.21
20 6/30/2018 $0.21
21 3/31/2018 $0.21
22 12/31/2017 $0.34
23 9/30/2017 $0.34
24 6/30/2017 $0.34
25 3/31/2017 $0.34
26 12/31/2016 $0.34
27 9/30/2016 $0.34
28 6/30/2016 $0.34
29 3/31/2016 $0.34
30 12/31/2015 $0.34
31 9/30/2015 $0.34
32 6/30/2015 $0.34
33 3/31/2015 $0.34
34 12/31/2014 $0.34
35 9/30/2014 $0.34
36 6/30/2014 $0.34
37 3/31/2014 $0.34
38 12/31/2013 $0.34
39 9/30/2013 $-0.34
40 6/30/2013 $0.34
41 3/31/2013 $0.34
42 12/31/2012 $0.34
43 9/30/2012 $0.34
44 6/30/2012 $0.34
45 3/31/2012 $-0.34
46 12/31/2011 $-0.34
47 9/30/2011 $0.34
48 6/30/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $0.04
2 12/31/2022 $0.03
3 9/30/2022 $0.02
4 6/30/2022 $0.07
5 3/31/2022 $0.08
6 12/31/2021 $0.07
7 9/30/2021 $0.02
8 6/30/2021 $0.05
9 3/31/2021 $0.04
10 12/31/2020 $0.21
11 9/30/2020 $0.05
12 6/30/2020 --
13 3/31/2020 $0.25
14 12/31/2019 $0.06
15 9/30/2019 $0.05
16 9/30/2013 $0.16
17 9/30/2012 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2023 $-0.01
2 12/31/2022 $0.02
3 9/30/2022 $-0.02
4 6/30/2022 $-0.03
5 3/31/2022 $-0.02
6 12/31/2021 $-0.02
7 9/30/2021 $-0.01
8 6/30/2021 $-0.01
9 3/31/2021 $-0.02
10 12/31/2020 $-0.01
11 9/30/2020 $-0.01
12 6/30/2020 $0.00
13 3/31/2020 $-0.02
14 12/31/2019 $-0.01
15 9/30/2019 $-0.01
16 6/30/2019 $-0.01
17 3/31/2019 $-0.01
18 12/31/2018 $-0.01
19 9/30/2018 $-0.03
20 6/30/2018 $-0.01
21 3/31/2018 $-0.01
22 12/31/2017 $-0.18
23 9/30/2017 $-0.18
24 6/30/2017 $-0.18
25 3/31/2017 $-0.18
26 12/31/2016 $-0.20
27 9/30/2016 $-0.20
28 6/30/2016 $-0.22
29 3/31/2016 $-0.08
30 12/31/2015 $-0.22
31 9/30/2015 $-0.95
32 6/30/2015 $-0.24
33 3/31/2015 $0.80
34 12/31/2014 $0.33
35 9/30/2014 $-0.40
36 6/30/2014 $-0.26
37 3/31/2014 $-0.23
38 12/31/2013 $-0.02
39 9/30/2013 $0.14
40 6/30/2013 $-0.08
41 3/31/2013 $-0.07
42 12/31/2012 $-0.04
43 9/30/2012 $-0.01
44 6/30/2012 $0.09
45 3/31/2012 $0.08
46 12/31/2011 $0.01
47 9/30/2011 $-0.04
48 6/30/2011 $-0.09
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2023 $0.01
2 6/30/2020 $0.11
3 3/31/2020 $0.03
4 12/31/2019 $-0.01
5 6/30/2019 $0.01
6 12/31/2018 --
7 9/30/2018 $-0.01
8 6/30/2018 $-0.04
9 3/31/2018 --
10 12/31/2017 $0.07
11 9/30/2017 $0.06
12 6/30/2017 $0.03
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $0.10
16 6/30/2016 $0.09
17 3/31/2016 $0.06
18 12/31/2015 --
19 9/30/2015 $0.03
20 6/30/2015 $0.31
21 3/31/2015 $-0.33
22 12/31/2014 $-0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.05
25 3/31/2014 $0.16
26 12/31/2013 $0.06
27 9/30/2013 --
28 6/30/2013 $0.02
29 3/31/2013 --
30 12/31/2012 $-0.07
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $1.58
34 12/31/2011 $0.49
35 9/30/2011 $-0.44
36 6/30/2011 $25.16
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $200,642.00
2 12/31/2022 $-2,095,220.00
3 9/30/2022 $-4,026,379.00
4 6/30/2022 $-2,337,201.00
5 3/31/2022 $-1,036,139.00
6 12/31/2021 $346,867.00
7 9/30/2021 $337,555.00
8 6/30/2021 $187,057.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2023 $1,994,541.00
2 12/31/2022 $2,143,247.00
3 9/30/2022 $1,198,804.00
4 6/30/2022 $1,889,801.00
5 3/31/2022 $1,742,262.00
6 12/31/2021 $2,188,074.00
7 9/30/2021 $968,883.00
8 6/30/2021 $1,579,041.00
9 3/31/2021 $1,746,549.00
10 12/31/2020 $1,767,417.00
11 9/30/2020 $880,457.00
12 6/30/2020 $1,440,521.00
13 3/31/2020 $1,170,734.00
14 12/31/2019 $1,317,367.00
15 9/30/2019 $667,879.00
16 6/30/2019 $1,092,157.00
17 3/31/2019 $1,182,664.00
18 12/31/2018 $1,360,790.00
19 12/31/2017 $1,309,281.00
20 9/30/2015 $119,818.00
21 6/30/2015 $126,539.00
22 3/31/2015 $119,333.00
23 12/31/2014 $144,158.00
24 9/30/2014 $353,178.00
25 6/30/2014 $315,092.00
26 3/31/2014 $293,936.00
27 12/31/2013 $75,934.00
28 9/30/2013 $225,914.00
29 6/30/2013 $221,851.00
30 3/31/2013 $236,352.00
31 6/30/2012 $16,604.00
32 6/30/2011 $27,021.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2023 $324,270.00
2 12/31/2022 $333,966.00
3 9/30/2022 $294,088.00
4 6/30/2022 $348,870.00
5 3/31/2022 $359,759.00
6 12/31/2021 $333,118.00
7 9/30/2021 $275,178.00
8 6/30/2021 $303,591.00
9 3/31/2021 $330,273.00
10 12/31/2020 $381,747.00
11 9/30/2020 $387,986.00
12 6/30/2020 $431,059.00
13 3/31/2020 $457,040.00
14 12/31/2019 $518,264.00
15 9/30/2019 $439,992.00
16 6/30/2019 $507,595.00
17 3/31/2019 $532,357.00
18 12/31/2018 $575,985.00
19 9/30/2018 $605,891.00
20 6/30/2018 $670,033.00
21 3/31/2018 $746,055.00
22 12/31/2017 $775,778.00
23 9/30/2017 $747,610.00
24 6/30/2017 $782,023.00
25 3/31/2017 $828,592.00
26 12/31/2016 $784,219.00
27 9/30/2016 $801,061.00
28 6/30/2016 $785,262.00
29 3/31/2016 $718,517.00
30 12/31/2015 $468,779.00
31 9/30/2015 $337,126.00
32 6/30/2015 $249,297.00
33 3/31/2015 $256,970.00
34 12/31/2014 $270,956.00
35 9/30/2014 $311,833.00
36 6/30/2014 $257,516.00
37 3/31/2014 $283,785.00
38 12/31/2013 $308,267.00
39 6/30/2013 $202,115.00
40 6/30/2012 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2023 $-137,488.00
2 12/31/2022 $2,003,168.00
3 9/30/2022 $1,240,704.00
4 6/30/2022 $1,442,013.00
5 3/31/2022 $737,550.00
6 12/31/2021 $-140,371.00
7 9/30/2021 $-130,527.00
8 6/30/2021 $-99,186.00
9 3/31/2021 $328,466.00
10 9/30/2020 $-150,893.00
11 6/30/2020 $-131,383.00
12 3/31/2020 $-55,937.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2023 $-103,997.00
2 12/31/2022 $2,006,129.00
3 9/30/2022 $762,517.00
4 6/30/2022 $429,979.00
5 3/31/2022 $228,109.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2023 $-11,623.00
2 12/31/2022 $-6,272.00
3 9/30/2022 $3,637.00
4 6/30/2022 $3,704.00
5 3/31/2022 $-4,368.00
6 12/31/2021 $1.00
7 9/30/2021 $-72.00
8 6/30/2021 $-71.00
9 3/31/2021 $-77.00
10 12/31/2020 $-8,967.00
11 9/30/2020 $-45,306.00
12 6/30/2020 $-11,097.00
13 3/31/2020 $-7,346.00
14 12/31/2019 $-9,676.00
15 9/30/2019 $-20,733.00
16 6/30/2019 $-14,456.00
17 3/31/2019 $-10,855.00
18 12/31/2018 --
19 9/30/2018 $-5,522.00
20 6/30/2018 $-5,419.00
21 3/31/2018 --
22 12/31/2017 $-110,964.00
23 9/30/2017 $-75,121.00
24 6/30/2017 $-39,138.00
25 3/31/2017 $-12,802.00
26 12/31/2016 $-38,421.00
27 9/30/2016 $-25,568.00
28 6/30/2016 $-23,555.00
29 3/31/2016 $-37,938.00
30 12/31/2015 $-56,707.00
31 9/30/2015 $-57,241.00
32 6/30/2015 $-34,489.00
33 3/31/2015 $-1,525.00
34 12/31/2014 $-99,443.00
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 $-7,398.00
38 12/31/2013 $-303,079.00
39 6/30/2013 --
40 3/31/2013 --
41 6/30/2012 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2023 $136,759.00
2 12/31/2022 $-315,943.00
3 9/30/2022 $-310,244.00
4 6/30/2022 $-193,111.00
5 3/31/2022 $-11,177.00
6 12/31/2021 $-81,022.00
7 9/30/2021 $-224,609.00
8 6/30/2021 $-212,896.00
9 3/31/2021 $-150,992.00
10 12/31/2020 $111,463.00
11 9/30/2020 $48,904.00
12 6/30/2020 $-6,138.00
13 3/31/2020 $-170,530.00
14 9/30/2019 $24,296.00
15 6/30/2019 $87,609.00
16 3/31/2019 $74,056.00
17 9/30/2018 $-12,744.00
18 6/30/2018 $-12,908.00
19 3/31/2018 $69,553.00
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 12/31/2016 $83,425.00
24 9/30/2016 $83,425.00
25 12/31/2015 --
26 9/30/2015 --
27 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $6,248,154.00
2 12/31/2022 $27,035,082.00
3 9/30/2022 $6,351,001.00
4 6/30/2022 $12,743,348.00
5 3/31/2022 $5,973,039.00
6 12/31/2021 $27,400,845.00
7 9/30/2021 $19,470,001.00
8 6/30/2021 $12,280,087.00
9 3/31/2021 $6,090,254.00
10 12/31/2020 $26,955,278.00
11 9/30/2020 $18,033,664.00
12 6/30/2020 $5,350,423.00
13 3/31/2020 $6,984,554.00
14 12/31/2019 $20,214,659.00
15 9/30/2019 $4,706,802.00
16 6/30/2019 $8,228,036.00
17 3/31/2019 $3,803,556.00
18 12/31/2018 $17,854,923.00
19 9/30/2018 $12,019,944.00
20 6/30/2018 $8,030,530.00
21 3/31/2018 $3,951,621.00
22 12/31/2017 $14,959,384.00
23 9/30/2017 $10,714,341.00
24 6/30/2017 $7,006,304.00
25 3/31/2017 $3,352,440.00
26 12/31/2016 $13,852,277.00
27 9/30/2016 $9,336,015.00
28 6/30/2016 $5,976,341.00
29 3/31/2016 $2,887,108.00
30 12/31/2015 $14,715,011.00
31 9/30/2015 $8,882,547.00
32 6/30/2015 $2,921,799.00
33 3/31/2015 $3,053,644.00
34 12/31/2014 $11,971,863.00
35 9/30/2014 $3,114,005.00
36 6/30/2014 $2,906,328.00
37 3/31/2014 $2,413,245.00
38 12/31/2013 $5,948,516.00
39 9/30/2013 $2,346,327.00
40 6/30/2013 $9,062,828.00
41 3/31/2013 $2,686,193.00
42 12/31/2012 $4,526,525.00
43 9/30/2012 $1,030,271.00
44 6/30/2012 $1,166,841.00
45 3/31/2012 $904,827.00
46 12/31/2011 $635,594.00
47 9/30/2011 $350,643.00
48 6/30/2011 $1,095,869.00
49 3/31/2011 $801,211.00
50 12/31/2010 $374,575.00
Financials: GrossProfit
Date Value
1 3/31/2023 $11,548,167.00
2 12/31/2022 $45,083,953.00
3 9/30/2022 $12,633,405.00
4 6/30/2022 $22,296,777.00
5 3/31/2022 $11,971,004.00
6 12/31/2021 $46,419,856.00
7 9/30/2021 $14,562,541.00
8 6/30/2021 $20,994,152.00
9 3/31/2021 $11,556,685.00
10 12/31/2020 $36,572,019.00
11 9/30/2020 $11,966,908.00
12 6/30/2020 $15,972,049.00
13 3/31/2020 $9,023,286.00
14 12/31/2019 $30,576,362.00
15 9/30/2019 $22,644,753.00
16 6/30/2019 $5,521,112.00
17 3/31/2019 $8,231,600.00
18 12/31/2018 $29,353,022.00
19 9/30/2018 $20,839,371.00
20 6/30/2018 $6,478,620.00
21 3/31/2018 $7,867,677.00
22 12/31/2017 $30,047,437.00
23 9/30/2017 $7,138,710.00
24 6/30/2017 $13,199,915.00
25 3/31/2017 $6,571,685.00
26 12/31/2016 $23,379,511.00
27 9/30/2016 $5,615,610.00
28 6/30/2016 $6,594,045.00
29 3/31/2016 $3,093,437.00
30 12/31/2015 $19,600,004.00
31 9/30/2015 $4,059,702.00
32 6/30/2015 $7,731,881.00
33 3/31/2015 $3,409,704.00
34 12/31/2014 $17,041,844.00
35 9/30/2014 $11,306,678.00
36 6/30/2014 $7,496,299.00
37 3/31/2014 $3,493,498.00
38 12/31/2013 $7,648,807.00
39 9/30/2013 $1,588,649.00
40 6/30/2013 $13,532,530.00
41 3/31/2013 $3,987,547.00
42 12/31/2012 $4,855,106.00
43 9/30/2012 $1,053,678.00
44 6/30/2012 $790,195.00
45 3/31/2012 $703,682.00
46 12/31/2011 $512,876.00
47 9/30/2011 $128,899.00
48 6/30/2011 $843,160.00
49 3/31/2011 $596,596.00
50 12/31/2010 $309,553.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $4,826,148.00
2 12/31/2022 $20,989,729.00
3 9/30/2022 $10,050,416.00
4 6/30/2022 $4,091,119.00
5 3/31/2022 $6,266,055.00
6 12/31/2021 $16,647,619.00
7 9/30/2021 $15,841,106.00
8 6/30/2021 $3,138,825.00
9 3/31/2021 $5,435,588.00
10 12/31/2020 $6,441,640.00
11 9/30/2020 $5,428,628.00
12 6/30/2020 $3,276,562.00
13 3/31/2020 $873,218.00
14 12/31/2019 $8,601,086.00
15 9/30/2019 $8,624,949.00
16 6/30/2019 $5,291,383.00
17 3/31/2019 $4,296,241.00
18 12/31/2018 $9,026,818.00
19 9/30/2018 $6,710,277.00
20 6/30/2018 $5,617,988.00
21 3/31/2018 $3,433,063.00
22 12/31/2017 $13,691,582.00
23 9/30/2017 $2,809,015.00
24 6/30/2017 $3,245,018.00
25 3/31/2017 $2,778,078.00
26 12/31/2016 $7,139,181.00
27 9/30/2016 $4,224,587.00
28 6/30/2016 $3,215,230.00
29 3/31/2016 $-670,717.00
30 12/31/2015 $4,220,351.00
31 9/30/2015 $73,795.00
32 6/30/2015 $1,443,693.00
33 3/31/2015 $37,531.00
34 12/31/2014 $1,630,114.00
35 9/30/2014 $821,283.00
36 6/30/2014 $1,615,914.00
37 3/31/2014 $893,792.00
38 12/31/2013 $-976,128.00
39 9/30/2013 $-1,466,063.00
40 6/30/2013 $9,302,532.00
41 3/31/2013 $1,468,633.00
42 12/31/2012 $6,864,007.00
43 9/30/2012 $5,347,419.00
44 6/30/2012 $-371,908.00
45 3/31/2012 $-76,979.00
46 12/31/2011 $-119,982.00
47 9/30/2011 $-221,986.00
48 6/30/2011 $24,454.00
49 3/31/2011 $-73,932.00
50 12/31/2010 $136,978.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $1,245,487.00
2 12/31/2022 $3,979,409.00
3 9/30/2022 $866,461.00
4 6/30/2022 $1,117,372.00
5 3/31/2022 $1,581,897.00
6 12/31/2021 $4,994,651.00
7 9/30/2021 $4,308,482.00
8 6/30/2021 $1,001,598.00
9 3/31/2021 $1,398,806.00
10 12/31/2020 $3,407,868.00
11 9/30/2020 $1,640,025.00
12 6/30/2020 $1,528,572.00
13 3/31/2020 $1,111,287.00
14 12/31/2019 $2,704,297.00
15 9/30/2019 $933,985.00
16 6/30/2019 $1,320,101.00
17 3/31/2019 $1,077,387.00
18 12/31/2018 $3,610,172.00
19 9/30/2018 $2,967,320.00
20 6/30/2018 $2,487,921.00
21 3/31/2018 $2,118,541.00
22 12/31/2017 $3,513,717.00
23 9/30/2017 $2,345,147.00
24 6/30/2017 $755,990.00
25 3/31/2017 $757,279.00
26 12/31/2016 $2,119,598.00
27 9/30/2016 $456,828.00
28 6/30/2016 $875,304.00
29 3/31/2016 $3,199.00
30 12/31/2015 $1,519,226.00
31 9/30/2015 $845,556.00
32 6/30/2015 $489,530.00
33 3/31/2015 $129,629.00
34 12/31/2014 $1,672,840.00
35 9/30/2014 $-12,753.00
36 6/30/2014 $1,184,355.00
37 3/31/2014 $243,600.00
38 12/31/2013 $143,660.00
39 9/30/2013 $-55,630.00
40 6/30/2013 $698,508.00
41 3/31/2013 $458,064.00
42 12/31/2012 $166,289.00
43 9/30/2012 $-10,819.00
44 6/30/2012 $-268,440.00
45 3/31/2012 $72,279.00
46 12/31/2011 $116,636.00
47 9/30/2011 $72,419.00
48 6/30/2011 $354,441.00
49 3/31/2011 $237,992.00
50 12/31/2010 $99,974.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2023 $-7,016,030.00
2 12/31/2022 $3,497,311.00
3 9/30/2022 $-9,595,151.00
4 6/30/2022 $-10,149,076.00
5 3/31/2022 $-7,774,338.00
6 12/31/2021 $1,047,547.00
7 9/30/2021 $-8,334,483.00
8 6/30/2021 $-9,522,790.00
9 3/31/2021 $-6,353,128.00
10 12/31/2020 $1,253,807.00
11 9/30/2020 $-7,775,347.00
12 6/30/2020 $-6,378,684.00
13 3/31/2020 $-7,596,492.00
14 12/31/2019 $6,710,665.00
15 9/30/2019 $-4,473,238.00
16 6/30/2019 $-2,755,539.00
17 3/31/2019 $-2,055,797.00
18 12/31/2018 $2,421,663.00
19 9/30/2018 $-5,642,056.00
20 6/30/2018 $-5,080,989.00
21 3/31/2018 $-3,372,362.00
22 12/31/2017 $-3,657,114.00
23 9/30/2017 $-9,541,161.00
24 6/30/2017 $-9,381,505.00
25 3/31/2017 $-8,540,379.00
26 12/31/2016 $6,095,236.00
27 9/30/2016 $-4,085,141.00
28 6/30/2016 $-3,695,556.00
29 3/31/2016 $-5,509,467.00
30 12/31/2015 $2,259,028.00
31 9/30/2015 $-3,716,237.00
32 6/30/2015 $-3,204,365.00
33 3/31/2015 $-4,035,097.00
34 12/31/2014 $841,719.00
35 9/30/2014 $-3,529,527.00
36 6/30/2014 $-2,596,970.00
37 3/31/2014 $-3,715,345.00
38 12/31/2013 $3,181,659.00
39 9/30/2013 $-1,635,482.00
40 6/30/2013 $1,773,181.00
41 3/31/2013 $2,023,345.00
42 12/31/2012 $3,734,117.00
43 9/30/2012 $477,798.00
44 6/30/2012 $102,830.00
45 3/31/2012 $-38,251.00
46 12/31/2011 $12,886.00
47 9/30/2011 $-37,942.00
48 6/30/2011 $51,682.00
49 3/31/2011 $-5,633.00
50 12/31/2010 $68,698.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2023 $696,056.00
2 12/31/2022 $-923,496.00
3 9/30/2022 $-1,455,124.00
4 6/30/2022 $-649,048.00
5 3/31/2022 $1,327,928.00
6 12/31/2021 $527,177.00
7 9/30/2021 $-118,475.00
8 6/30/2021 $-339,769.00
9 3/31/2021 $1,171,156.00
10 12/31/2020 $517,202.00
11 9/30/2020 $33,874.00
12 6/30/2020 $-111,162.00
13 3/31/2020 $1,306,071.00
14 12/31/2019 $565,522.00
15 9/30/2019 $169,161.00
16 6/30/2019 $191,155.00
17 3/31/2019 $1,032,707.00
18 12/31/2018 $-726,379.00
19 9/30/2018 $-442,909.00
20 6/30/2018 $83,705.00
21 3/31/2018 $2,126,136.00
22 12/31/2017 $1,036,997.00
23 9/30/2017 $-35,858.00
24 6/30/2017 $13,007.00
25 3/31/2017 $797,176.00
26 12/31/2016 $714,343.00
27 9/30/2016 $-112,098.00
28 6/30/2016 $-54,050.00
29 3/31/2016 $-17,523.00
30 12/31/2015 $658,010.00
31 9/30/2015 $-79,281.00
32 6/30/2015 $48,143.00
33 3/31/2015 $5,267.00
34 12/31/2014 $460,524.00
35 9/30/2014 $-9,736.00
36 6/30/2014 $427,503.00
37 3/31/2014 $236,384.00
38 12/31/2013 $-398,047.00
39 9/30/2013 $-860,082.00
40 6/30/2013 $-123,260.00
41 3/31/2013 $84,126.00
42 12/31/2012 $-187,785.00
43 9/30/2012 $-500,734.00
44 6/30/2012 $-295,807.00
45 3/31/2012 $236,190.00
46 12/31/2011 $123,892.00
47 9/30/2011 $58,894.00
48 6/30/2011 $380,721.00
49 3/31/2011 $238,343.00
50 12/31/2010 $107,247.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2023 $1,659,795.00
2 9/30/2022 $5,991,389.00
3 6/30/2022 $3,026,190.00
4 3/31/2022 $468,333.00
5 9/30/2021 $2,844,090.00
6 6/30/2021 $1,046,822.00
7 3/31/2021 $98,867.00
8 9/30/2020 $3,494,823.00
9 6/30/2020 $1,246,405.00
10 3/31/2020 $221,848.00
11 9/30/2019 $3,304,938.00
12 6/30/2019 $1,849,550.00
13 3/31/2019 $1,040,568.00
14 9/30/2018 $2,188,761.00
15 6/30/2018 $1,359,771.00
16 3/31/2018 $378,609.00
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2023 $-25,692.00
2 12/31/2022 $1,438,879.00
3 9/30/2022 $1,558,995.00
4 6/30/2022 $1,615,033.00
5 12/31/2021 $-1,125,689.00
6 6/30/2021 --
7 12/31/2020 $-1,812,922.00
8 9/30/2020 $-1,019,695.00
9 6/30/2020 $-918,391.00
10 12/31/2019 $-306,961.00
11 9/30/2019 $-335,879.00
12 6/30/2019 $-161,161.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 3/31/2023 $-998,863.00
2 12/31/2022 $-4,056,372.00
3 9/30/2022 $-3,095,389.00
4 6/30/2022 $-2,128,416.00
5 3/31/2022 $-1,232,314.00
6 12/31/2021 $-4,260,159.00
7 9/30/2021 $-3,138,759.00
8 6/30/2021 $-2,126,670.00
9 3/31/2021 $-1,142,714.00
10 12/31/2020 $-3,310,015.00
11 9/30/2020 $-2,497,196.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2023 $23,084.00
2 12/31/2022 $155,141.00
3 9/30/2022 $-95,716.00
4 6/30/2022 $33,746.00
5 3/31/2022 $107,500.00
6 12/31/2021 $-254,167.00
7 9/30/2021 $-214,284.00
8 6/30/2021 $9,684.00
9 3/31/2021 $-33,244.00
10 12/31/2020 $-563,666.00
11 12/31/2019 $902,894.00
12 9/30/2019 $265,401.00
13 6/30/2019 $-140,667.00
14 3/31/2019 $-2,184,387.00
15 12/31/2018 $486,314.00
16 9/30/2018 $777,365.00
17 6/30/2018 $617,844.00
18 3/31/2018 $677,593.00
19 12/31/2017 $335,939.00
20 9/30/2017 $268,864.00
21 6/30/2017 $220,497.00
22 3/31/2017 $349,156.00
23 12/31/2016 $-724,922.00
24 9/30/2016 $-450,406.00
25 6/30/2016 $-528,566.00
26 3/31/2016 $-388,380.00
27 12/31/2015 $518,684.00
28 9/30/2015 $647,465.00
29 6/30/2015 $663,712.00
30 3/31/2015 $512,678.00
31 12/31/2014 $200,081.00
32 9/30/2014 $41,348.00
33 6/30/2014 $48,580.00
34 3/31/2014 $434,604.00
35 12/31/2013 $514,736.00
36 9/30/2013 $92,838.00
37 6/30/2013 $-103,643.00
38 3/31/2013 $-76,861.00
39 12/31/2012 $-141,963.00
40 9/30/2012 $-129,275.00
41 6/30/2012 $7,051.00
42 3/31/2012 $4,957.00
43 12/31/2011 $20,223.00
44 9/30/2011 $34,964.00
45 6/30/2011 $-13,343.00
46 3/31/2011 $-17,741.00
47 12/31/2010 $-20,779.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2023 $-1,658,158.00
2 12/31/2022 $362,619.00
3 9/30/2022 $-3,323,080.00
4 6/30/2022 $-2,615,065.00
5 3/31/2022 $-1,758,352.00
6 12/31/2021 $453,525.00
7 9/30/2021 $-5,368,199.00
8 6/30/2021 $-3,343,428.00
9 3/31/2021 $-2,746,985.00
10 12/31/2020 $3,140,436.00
11 9/30/2020 $-2,257,074.00
12 6/30/2020 $-1,756,919.00
13 3/31/2020 $-2,005,065.00
14 12/31/2019 $3,023,931.00
15 9/30/2019 $22,573.00
16 6/30/2019 $-1,548,896.00
17 3/31/2019 $-901,092.00
18 9/30/2013 $-1,210,054.00
19 6/30/2013 $-21,894.00
20 3/31/2013 $-720,478.00
21 12/31/2012 $2,114,187.00
22 9/30/2012 $-1,332,087.00
23 6/30/2012 $123,787.00
24 3/31/2012 $-48,086.00
25 12/31/2011 $22,415.00
26 9/30/2011 $-22,127.00
27 6/30/2011 $45,553.00
28 3/31/2011 $93,903.00
29 12/31/2010 $139,816.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2023 $-1,696.00
2 12/31/2022 $-47,023.00
3 12/31/2021 $-173,155.00
4 9/30/2021 $-558,400.00
5 6/30/2021 $-197,413.00
6 3/31/2021 $-217,259.00
7 12/31/2020 $-253,218.00
8 9/30/2020 $140,468.00
9 6/30/2020 $91,609.00
10 3/31/2020 $-215,366.00
11 12/31/2019 $-488,608.00
12 9/30/2019 $80,562.00
13 6/30/2019 $100,820.00
14 3/31/2019 $-1,423,100.00
15 12/31/2018 $-2,995,621.00
16 9/30/2018 $-436,690.00
17 6/30/2018 $-176,123.00
18 3/31/2018 $-88,793.00
19 12/31/2017 $-1,028,760.00
20 9/30/2017 $-753,022.00
21 6/30/2017 $-992,495.00
22 3/31/2017 $126,956.00
23 12/31/2016 $-1,396,753.00
24 9/30/2016 $623,579.00
25 6/30/2016 $488,888.00
26 3/31/2016 --
27 12/31/2015 $-157,579.00
28 9/30/2015 --
29 6/30/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 12/31/2013 $6,344,152.00
33 9/30/2013 $8,477,163.00
34 6/30/2013 --
35 6/30/2012 --
Financials: InterestExpense
Date Value
1 3/31/2023 $188,417.00
2 12/31/2022 $382,685.00
3 9/30/2022 $107,046.00
4 6/30/2022 $122,139.00
5 3/31/2022 $52,335.00
6 12/31/2021 $183,927.00
7 9/30/2021 $47,701.00
8 6/30/2021 $46,636.00
9 3/31/2021 $42,470.00
10 12/31/2020 $202,239.00
11 9/30/2020 $33,443.00
12 6/30/2020 $120,260.00
13 3/31/2020 $59,282.00
14 12/31/2019 $208,008.00
15 9/30/2019 $144,515.00
16 6/30/2019 $80,143.00
17 3/31/2019 $33,582.00
18 12/31/2018 $130,523.00
19 9/30/2018 $79,302.00
20 6/30/2018 $51,249.00
21 3/31/2018 $22,854.00
22 12/31/2017 $35,375.00
23 9/30/2017 $24,562.00
24 6/30/2017 $8,200.00
25 3/31/2017 $8,069.00
26 12/31/2016 $19,722.00
27 9/30/2016 $1,601.00
28 6/30/2016 $8,377.00
29 3/31/2016 $1,187.00
30 12/31/2015 $654.00
31 9/30/2015 $290.00
32 6/30/2015 $290.00
33 12/31/2014 --
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2023 $188,417.00
2 12/31/2022 $382,685.00
3 9/30/2022 $229,185.00
4 6/30/2022 $69,804.00
5 3/31/2022 $52,335.00
6 12/31/2021 $181,911.00
7 9/30/2021 $136,807.00
8 6/30/2021 $46,636.00
9 3/31/2021 $42,470.00
10 9/30/2019 $144,416.00
11 6/30/2019 $80,143.00
12 3/31/2019 $28,845.00
13 12/31/2018 $105,536.00
14 9/30/2018 $59,944.00
15 6/30/2018 $36,705.00
16 3/31/2018 $19,016.00
17 12/31/2017 $1,531.00
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
Financials: InterestPaidNet
Date Value
1 3/31/2023 $181,410.00
2 12/31/2022 $356,800.00
3 9/30/2022 $218,339.00
4 6/30/2022 $119,595.00
5 3/31/2022 $52,490.00
6 12/31/2021 $181,911.00
7 9/30/2021 $129,927.00
8 6/30/2021 $87,953.00
9 3/31/2021 $40,886.00
10 12/31/2020 $200,900.00
11 9/30/2020 $160,978.00
12 6/30/2020 $121,470.00
13 3/31/2020 $58,926.00
14 12/31/2019 $215,945.00
15 9/30/2019 $151,011.00
16 6/30/2019 $56,265.00
17 3/31/2019 $40,895.00
18 12/31/2018 $264,845.00
19 9/30/2018 $124,283.00
20 6/30/2018 $53,412.00
21 3/31/2018 $20,316.00
22 12/31/2017 $33,844.00
23 9/30/2017 $29,806.00
24 6/30/2017 $17,699.00
25 3/31/2017 $3,000.00
26 12/31/2016 $42,935.00
27 9/30/2016 $2,324.00
28 12/31/2015 $285.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2023 $208,811.00
2 12/31/2022 $721,300.00
3 9/30/2022 $498,395.00
4 6/30/2022 $161,075.00
5 3/31/2022 $104,977.00
6 12/31/2021 $448,657.00
7 9/30/2021 $330,054.00
8 6/30/2021 $213,777.00
9 3/31/2021 $83,998.00
10 12/31/2020 $453,536.00
11 9/30/2020 $325,168.00
12 6/30/2020 $224,902.00
13 3/31/2020 $110,891.00
14 12/31/2019 $453,184.00
15 9/30/2019 $138,408.00
16 6/30/2019 $218,488.00
17 3/31/2019 $88,473.00
18 12/31/2018 $446,859.00
19 9/30/2018 $78,287.00
20 6/30/2018 $224,792.00
21 3/31/2018 $97,621.00
22 12/31/2017 $339,169.00
23 9/30/2017 $79,299.00
24 6/30/2017 $95,210.00
25 3/31/2017 $72,050.00
26 12/31/2016 $208,665.00
27 9/30/2016 $31,113.00
28 6/30/2016 $54,353.00
29 3/31/2016 $50,569.00
30 12/31/2015 $230,509.00
31 9/30/2015 $77,411.00
32 6/30/2015 $59,198.00
33 3/31/2015 $37,715.00
34 12/31/2014 $229,317.00
35 9/30/2014 $147,954.00
36 6/30/2014 $50,369.00
37 3/31/2014 $43,584.00
38 12/31/2013 $108,654.00
39 9/30/2013 $32,399.00
40 6/30/2013 $83,682.00
41 3/31/2013 $25,186.00
42 12/31/2012 $35,498.00
43 9/30/2012 $646.00
44 6/30/2012 $4,756.00
45 3/31/2012 $1,181.00
46 12/31/2011 $2,389.00
47 9/30/2011 $1,080.00
48 6/30/2011 $12,760.00
49 3/31/2011 $8,359.00
50 12/31/2010 $1,611.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $7,091,108.00
2 12/31/2022 $7,341,134.00
3 9/30/2022 $7,665,034.00
4 6/30/2022 $6,665,648.00
5 3/31/2022 $6,766,353.00
6 12/31/2021 $6,569,058.00
7 9/30/2021 $6,444,528.00
8 6/30/2021 $7,227,336.00
9 3/31/2021 $6,459,808.00
10 12/31/2020 $6,759,612.00
11 9/30/2020 $5,989,758.00
12 6/30/2020 $5,647,338.00
13 3/31/2020 $5,660,174.00
14 12/31/2019 $5,532,268.00
15 9/30/2019 $4,263,921.00
16 12/31/2018 $3,484,638.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $2,828,110.00
2 12/31/2022 $3,589,189.00
3 9/30/2022 $3,301,449.00
4 6/30/2022 $2,875,945.00
5 3/31/2022 $2,577,470.00
6 12/31/2021 $3,193,004.00
7 9/30/2021 $2,863,816.00
8 6/30/2021 $2,787,051.00
9 3/31/2021 $2,160,357.00
10 12/31/2020 $3,193,794.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $268,704.00
2 12/31/2022 $266,955.00
3 12/31/2021 $12,042.00
4 12/31/2020 $91,980.00
5 9/30/2020 $442,299.00
6 6/30/2020 $382,024.00
7 3/31/2020 $197,045.00
8 12/31/2019 $321,739.00
9 9/30/2019 $112,208.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $461,473.00
2 12/31/2022 $373,297.00
3 9/30/2022 $312,332.00
4 6/30/2022 $11,435.00
5 3/31/2022 $12,074.00
6 12/31/2021 $128,195.00
7 9/30/2021 $103,212.00
8 6/30/2021 $103,240.00
9 3/31/2021 $101,832.00
10 12/31/2020 $543,751.00
11 9/30/2020 $677,494.00
12 6/30/2020 $495,297.00
13 3/31/2020 $437,803.00
14 12/31/2019 $401,796.00
15 9/30/2019 $320,781.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $1,085,521.00
2 12/31/2022 $879,635.00
3 9/30/2022 $770,530.00
4 6/30/2022 $352,785.00
5 3/31/2022 $178,775.00
6 12/31/2021 $1,013,184.00
7 9/30/2021 $764,585.00
8 6/30/2021 $727,847.00
9 3/31/2021 $572,054.00
10 12/31/2020 $973,182.00
11 9/30/2020 $1,387,905.00
12 6/30/2020 $1,092,523.00
13 3/31/2020 $680,963.00
14 12/31/2019 $680,720.00
15 9/30/2019 $1,213,059.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $2,447,300.00
2 12/31/2022 $2,232,058.00
3 9/30/2022 $2,141,767.00
4 6/30/2022 $1,673,884.00
5 3/31/2022 $1,292,693.00
6 12/31/2021 $2,222,633.00
7 9/30/2021 $1,762,022.00
8 6/30/2021 $1,687,081.00
9 3/31/2021 $1,155,709.00
10 12/31/2020 $1,956,905.00
11 9/30/2020 $2,642,057.00
12 6/30/2020 $2,306,463.00
13 3/31/2020 $1,735,596.00
14 12/31/2019 $1,754,400.00
15 9/30/2019 $1,933,392.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $254,475.00
2 12/31/2022 $270,594.00
3 9/30/2022 $283,428.00
4 6/30/2022 $196,882.00
5 3/31/2022 $202,784.00
6 12/31/2021 $211,640.00
7 9/30/2021 $213,527.00
8 6/30/2021 $254,268.00
9 3/31/2021 $249,770.00
10 12/31/2020 $276,213.00
11 9/30/2020 $241,549.00
12 6/30/2020 $221,641.00
13 3/31/2020 $238,768.00
14 12/31/2019 $241,602.00
15 9/30/2019 $192,863.00
16 6/30/2019 $250,254.00
17 3/31/2019 $402,040.00
Financials: Liabilities
Date Value
1 3/31/2023 $58,560,674.00
2 12/31/2022 $62,360,340.00
3 9/30/2022 $51,832,082.00
4 6/30/2022 $57,385,057.00
5 3/31/2022 $56,384,771.00
6 12/31/2021 $58,608,660.00
7 9/30/2021 $46,771,440.00
8 6/30/2021 $51,986,900.00
9 3/31/2021 $49,751,257.00
10 12/31/2020 $52,490,995.00
11 9/30/2020 $43,727,074.00
12 6/30/2020 $44,153,936.00
13 3/31/2020 $39,940,530.00
14 12/31/2019 $43,490,930.00
15 9/30/2019 $33,023,613.00
16 6/30/2019 $31,449,085.00
17 3/31/2019 $29,786,073.00
18 12/31/2018 $29,939,014.00
19 9/30/2018 $19,134,479.00
20 6/30/2018 $21,850,292.00
21 3/31/2018 $22,831,615.00
22 12/31/2017 $24,529,869.00
23 9/30/2017 $18,788,636.00
24 6/30/2017 $18,688,321.00
25 3/31/2017 $21,434,266.00
26 12/31/2016 $27,060,013.00
27 9/30/2016 $16,867,924.00
28 6/30/2016 $18,441,074.00
29 3/31/2016 $14,607,620.00
30 12/31/2015 $20,155,409.00
31 9/30/2015 $14,365,956.00
32 6/30/2015 $17,291,952.00
33 3/31/2015 $14,248,789.00
34 12/31/2014 $18,524,032.00
35 9/30/2014 $14,639,125.00
36 6/30/2014 $16,705,509.00
37 3/31/2014 $14,254,485.00
38 12/31/2013 $17,966,644.00
39 9/30/2013 $13,266,715.00
40 6/30/2013 $7,723,835.00
41 6/30/2012 $583.00
42 6/30/2011 $583.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $139,330,216.00
2 12/31/2022 $138,892,796.00
3 9/30/2022 $124,469,676.00
4 6/30/2022 $127,550,574.00
5 3/31/2022 $127,128,295.00
6 12/31/2021 $127,781,521.00
7 9/30/2021 $115,364,714.00
8 6/30/2021 $113,906,195.00
9 3/31/2021 $107,834,338.00
10 12/31/2020 $107,728,229.00
11 9/30/2020 $98,328,058.00
12 6/30/2020 $93,584,869.00
13 3/31/2020 $86,667,656.00
14 12/31/2019 $89,242,422.00
15 9/30/2019 $77,554,638.00
16 6/30/2019 $73,797,010.00
17 3/31/2019 $71,584,437.00
18 12/31/2018 $68,881,844.00
19 9/30/2018 $56,471,002.00
20 6/30/2018 $58,611,081.00
21 3/31/2018 $59,793,187.00
22 12/31/2017 $59,273,243.00
23 9/30/2017 $51,132,862.00
24 6/30/2017 $48,983,681.00
25 3/31/2017 $47,187,302.00
26 12/31/2016 $51,407,543.00
27 9/30/2016 $39,712,536.00
28 6/30/2016 $39,630,401.00
29 3/31/2016 $33,491,671.00
30 12/31/2015 $39,401,816.00
31 9/30/2015 $31,652,204.00
32 6/30/2015 $35,610,837.00
33 3/31/2015 $31,655,751.00
34 12/31/2014 $32,336,764.00
35 9/30/2014 $28,566,920.00
36 6/30/2014 $31,610,844.00
37 3/31/2014 $29,045,313.00
38 12/31/2013 $32,284,692.00
39 9/30/2013 $22,129,334.00
40 6/30/2013 $23,212,445.00
41 3/31/2013 $20,530,029.00
42 12/31/2012 $22,504,141.00
43 9/30/2012 $17,330,308.00
44 6/30/2012 $1,838,635.00
45 3/31/2012 $1,739,876.00
46 12/31/2011 $1,864,583.00
47 6/30/2011 $1,771,432.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $53,265,476.00
2 12/31/2022 $56,510,393.00
3 9/30/2022 $45,411,135.00
4 6/30/2022 $51,454,621.00
5 3/31/2022 $51,693,852.00
6 12/31/2021 $53,839,983.00
7 9/30/2021 $42,554,794.00
8 6/30/2021 $46,916,592.00
9 3/31/2021 $44,978,970.00
10 12/31/2020 $47,240,915.00
11 9/30/2020 $38,362,340.00
12 6/30/2020 $38,758,682.00
13 3/31/2020 $34,192,665.00
14 12/31/2019 $37,397,111.00
15 9/30/2019 $28,111,973.00
16 6/30/2019 $26,154,248.00
17 3/31/2019 $23,554,593.00
18 12/31/2018 $26,263,014.00
19 9/30/2018 $15,687,141.00
20 6/30/2018 $17,930,869.00
21 3/31/2018 $18,365,501.00
22 12/31/2017 $19,438,643.00
23 9/30/2017 $13,624,316.00
24 6/30/2017 $13,784,763.00
25 3/31/2017 $15,205,014.00
26 12/31/2016 $21,289,779.00
27 9/30/2016 $8,843,042.00
28 6/30/2016 $10,870,953.00
29 3/31/2016 $7,881,491.00
30 12/31/2015 $13,560,879.00
31 9/30/2015 $7,164,784.00
32 6/30/2015 $9,592,161.00
33 3/31/2015 $6,618,534.00
34 12/31/2014 $11,023,387.00
35 9/30/2014 $6,825,192.00
36 6/30/2014 $10,330,975.00
37 3/31/2014 $8,000,198.00
38 12/31/2013 $10,871,582.00
39 9/30/2013 $12,515,805.00
40 6/30/2013 $7,723,835.00
41 3/31/2013 $5,715,928.00
42 12/31/2012 $8,853,876.00
43 9/30/2012 $4,866,706.00
44 8/31/2012 $-4,719,711.00
45 6/30/2012 $1,137,964.00
46 3/31/2012 $1,394,302.00
47 12/31/2011 $1,373,049.00
48 6/30/2011 $982,772.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2023 $22,071,863.00
2 12/31/2022 $21,009,464.00
3 9/30/2022 $20,033,483.00
4 6/30/2022 $20,516,075.00
5 3/31/2022 $19,589,013.00
6 12/31/2021 $18,835,932.00
7 9/30/2021 $18,157,708.00
8 6/30/2021 $17,988,818.00
9 3/31/2021 $16,235,471.00
10 12/31/2020 $14,159,108.00
11 12/31/2019 $8,100,000.00
12 9/30/2019 $10,433,222.00
13 6/30/2019 $6,941,068.00
14 3/31/2019 $9,304,013.00
15 12/31/2018 $8,200,000.00
16 9/30/2018 $2,900,000.00
17 6/30/2018 $2,900,000.00
18 12/31/2017 $2,350,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2023 $2,363,450.00
2 12/31/2022 $2,335,655.00
3 9/30/2022 $2,301,718.00
4 6/30/2022 $2,485,593.00
5 3/31/2022 $2,594,564.00
6 12/31/2021 $2,696,812.00
7 9/30/2021 $2,670,913.00
8 6/30/2021 $2,676,399.00
9 3/31/2021 $2,636,257.00
10 12/31/2020 $2,835,095.00
11 9/30/2020 $2,784,188.00
12 6/30/2020 $2,684,260.00
13 3/31/2020 $2,575,494.00
14 12/31/2019 $2,693,082.00
15 9/30/2019 $2,464,067.00
16 6/30/2019 $2,528,908.00
17 3/31/2019 $2,527,274.00
18 12/31/2018 $2,477,558.00
19 9/30/2018 $2,481,647.00
20 6/30/2018 $2,544,122.00
21 3/31/2018 $1,429,932.00
22 12/31/2017 $1,399,762.00
23 9/30/2017 $1,368,950.00
24 6/30/2017 $1,365,889.00
25 3/31/2017 $1,367,261.00
26 12/31/2016 $1,285,064.00
27 9/30/2016 $1,326,062.00
28 6/30/2016 $1,289,238.00
29 3/31/2016 $1,289,848.00
30 12/31/2015 $1,264,611.00
31 9/30/2015 $1,254,932.00
32 6/30/2015 $1,591,244.00
33 3/31/2015 $1,585,804.00
34 12/31/2014 $95,328.00
35 9/30/2014 $100,795.00
36 6/30/2014 $102,784.00
37 3/31/2014 $100,846.00
38 12/31/2013 $102,295.00
39 6/30/2013 $103,419.00
40 6/30/2012 --
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2023 $945,889.00
2 12/31/2022 $816,749.00
3 9/30/2022 $753,345.00
4 6/30/2022 $831,395.00
5 3/31/2022 $832,990.00
6 12/31/2021 --
7 9/30/2021 $258,949.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $1,272,573.00
11 9/30/2020 $1,214,712.00
12 6/30/2020 $1,158,011.00
13 3/31/2020 $1,144,659.00
14 12/31/2019 $290,153.00
15 12/31/2018 $30,800.00
16 12/31/2017 $33,381.00
Financials: MinorityInterest
Date Value
1 3/31/2023 $35,120,831.00
2 12/31/2022 $33,186,399.00
3 9/30/2022 $31,413,265.00
4 6/30/2022 $31,294,457.00
5 3/31/2022 $31,116,760.00
6 12/31/2021 $30,419,315.00
7 9/30/2021 $29,758,922.00
8 6/30/2021 $27,354,383.00
9 3/31/2021 $25,859,062.00
10 12/31/2020 $24,595,741.00
11 9/30/2020 $24,274,529.00
12 6/30/2020 $22,565,076.00
13 3/31/2020 $21,351,116.00
14 12/31/2019 $19,512,526.00
15 9/30/2019 $18,662,938.00
16 6/30/2019 $17,648,448.00
17 3/31/2019 $17,412,571.00
18 12/31/2018 $16,351,044.00
19 9/30/2018 $15,558,082.00
20 6/30/2018 $15,095,440.00
21 3/31/2018 $15,012,531.00
22 12/31/2017 $13,735,656.00
23 9/30/2017 $12,266,937.00
24 6/30/2017 $11,574,042.00
25 3/31/2017 $11,091,632.00
26 12/31/2016 $9,771,542.00
27 9/30/2016 $9,206,680.00
28 6/30/2016 $8,570,123.00
29 3/31/2016 $7,694,149.00
30 12/31/2015 $7,574,731.00
31 9/30/2015 $6,920,633.00
32 6/30/2015 $6,963,469.00
33 3/31/2015 $6,680,726.00
34 12/31/2014 $6,383,427.00
35 9/30/2014 $6,302,101.00
36 6/30/2014 $6,450,671.00
37 3/31/2014 $6,020,010.00
38 12/31/2013 $5,705,618.00
39 9/30/2013 $5,386,491.00
40 6/30/2013 $5,689,985.00
41 3/31/2013 $5,198,115.00
42 12/31/2012 $4,704,005.00
43 9/30/2012 $4,243,424.00
44 8/31/2012 $-4,171,708.00
45 6/30/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $1,002,356.00
2 12/31/2022 $3,076,561.00
3 9/30/2022 $2,445,876.00
4 6/30/2022 $2,334,192.00
5 3/31/2022 $1,054,769.00
6 12/31/2021 $4,516,778.00
7 9/30/2021 $3,886,078.00
8 6/30/2021 $3,734,048.00
9 3/31/2021 $2,171,143.00
10 12/31/2020 $5,398,802.00
11 9/30/2020 $4,938,811.00
12 6/30/2020 $3,062,527.00
13 3/31/2020 $1,579,759.00
14 12/31/2019 $-354,454.00
15 9/30/2019 $2,114,202.00
16 6/30/2019 $-1,406,490.00
17 3/31/2019 $1,112,787.00
18 12/31/2018 $5,487,587.00
19 9/30/2018 $288,008.00
20 6/30/2018 $286,061.00
21 3/31/2018 $32,653.00
22 12/31/2017 $2,506,795.00
23 9/30/2017 $261,308.00
24 6/30/2017 $256,881.00
25 3/31/2017 $244,687.00
26 12/31/2016 $-376,473.00
27 9/30/2016 $-387,538.00
28 12/31/2015 $706,145.00
29 9/30/2013 $-6,444,825.00
30 6/30/2013 $1,260,382.00
31 3/31/2013 $-256,327.00
32 12/31/2012 $325,427.00
33 9/30/2012 $90,942.00
34 6/30/2012 $304,872.00
35 3/31/2012 $192,798.00
36 12/31/2011 $152,888.00
37 9/30/2011 $109,130.00
38 6/30/2011 $1,311,891.00
39 3/31/2011 $1,293,816.00
40 12/31/2010 $973,847.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $-7,932,246.00
2 12/31/2022 $-7,371,488.00
3 9/30/2022 $-14,499,782.00
4 6/30/2022 $-8,786,247.00
5 3/31/2022 $-5,331,480.00
6 12/31/2021 $-9,446,329.00
7 9/30/2021 $-4,061,826.00
8 6/30/2021 $-4,622,533.00
9 3/31/2021 $199,142.00
10 12/31/2020 $-13,829,956.00
11 9/30/2020 $-8,646,611.00
12 6/30/2020 $-9,274,392.00
13 3/31/2020 $-5,335,582.00
14 12/31/2019 $-13,137,888.00
15 9/30/2019 $-10,554,055.00
16 6/30/2019 $-14,893,756.00
17 3/31/2019 $-8,489,008.00
18 12/31/2018 $-4,301,227.00
19 9/30/2018 $696,297.00
20 6/30/2018 $-7,989,544.00
21 3/31/2018 $1,325,851.00
22 12/31/2017 $-14,435,727.00
23 9/30/2017 $-16,065,111.00
24 6/30/2017 $-8,902,361.00
25 3/31/2017 $-5,083,750.00
26 12/31/2016 $-89,341.00
27 9/30/2016 $-29,919.00
28 12/31/2015 $609,777.00
29 9/30/2013 $-692,348.00
30 6/30/2013 $12,738,126.00
31 3/31/2013 $9,336,457.00
32 12/31/2012 $9,285,476.00
33 9/30/2012 $12,755,795.00
34 6/30/2012 $-24,557.00
35 3/31/2012 $-15,946.00
36 12/31/2011 $-15,888.00
37 9/30/2011 $-10,196.00
38 6/30/2011 $144,016.00
39 3/31/2011 $-22,472.00
40 12/31/2010 $260,877.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $4,381,546.00
2 12/31/2022 $13,632,776.00
3 9/30/2022 $12,233,715.00
4 6/30/2022 $11,523,729.00
5 3/31/2022 $7,599,296.00
6 12/31/2021 $13,775,488.00
7 9/30/2021 $8,968,709.00
8 6/30/2021 $10,180,299.00
9 3/31/2021 $6,445,228.00
10 12/31/2020 $3,293,760.00
11 9/30/2020 $4,428,996.00
12 6/30/2020 $5,491,624.00
13 3/31/2020 $3,340,811.00
14 12/31/2019 $5,411,847.00
15 9/30/2019 $3,757,161.00
16 6/30/2019 $5,284,157.00
17 3/31/2019 $1,639,180.00
18 12/31/2018 $3,907,452.00
19 9/30/2018 $2,200,923.00
20 6/30/2018 $5,001,821.00
21 3/31/2018 $1,235,983.00
22 12/31/2017 $5,655,491.00
23 9/30/2017 $6,408,368.00
24 6/30/2017 $2,743,905.00
25 3/31/2017 $1,980,222.00
26 12/31/2016 $7,544,382.00
27 9/30/2016 $4,380,800.00
28 12/31/2015 $1,770,017.00
29 9/30/2013 $5,978,330.00
30 6/30/2013 $1,598,575.00
31 3/31/2013 $82,354.00
32 12/31/2012 $-222,457.00
33 9/30/2012 $-2,068,606.00
34 6/30/2012 $-344,495.00
35 3/31/2012 $-200,044.00
36 12/31/2011 $-97,881.00
37 9/30/2011 $-240,841.00
38 6/30/2011 $-165,155.00
39 3/31/2011 $-44,046.00
40 12/31/2010 $-4,751.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $1,861,443.00
2 12/31/2022 $11,101,163.00
3 9/30/2022 $6,899,845.00
4 6/30/2022 $1,618,210.00
5 3/31/2022 $2,944,877.00
6 12/31/2021 $6,230,121.00
7 9/30/2021 $3,019,712.00
8 6/30/2021 $1,190,883.00
9 3/31/2021 $2,410,386.00
10 12/31/2020 $930,113.00
11 9/30/2020 $2,788,826.00
12 6/30/2020 $461,557.00
13 3/31/2020 $-536,602.00
14 12/31/2019 $3,058,848.00
15 9/30/2019 $3,813,260.00
16 6/30/2019 $478,101.00
17 3/31/2019 $2,007,005.00
18 12/31/2018 $2,371,405.00
19 9/30/2018 $1,538,280.00
20 6/30/2018 $1,024,307.00
21 3/31/2018 $345,654.00
22 12/31/2017 $7,154,638.00
23 9/30/2017 $4,632,380.00
24 6/30/2017 $1,988,388.00
25 3/31/2017 $1,336,345.00
26 12/31/2016 $2,892,155.00
27 9/30/2016 $757,745.00
28 6/30/2016 $830,285.00
29 3/31/2016 $-643,701.00
30 12/31/2015 $1,077,927.00
31 9/30/2015 $-117,603.00
32 6/30/2015 $288,877.00
33 3/31/2015 $-280,666.00
34 12/31/2014 $-908,132.00
35 9/30/2014 $-874,841.00
36 6/30/2014 $-376,235.00
37 3/31/2014 $255,398.00
38 12/31/2013 $-1,151,978.00
39 9/30/2013 $-1,016,876.00
40 6/30/2013 $8,604,024.00
41 3/31/2013 $691,805.00
42 12/31/2012 $6,708,537.00
43 9/30/2012 $5,358,238.00
44 6/30/2012 $-103,468.00
45 3/31/2012 $-458,295.00
46 12/31/2011 $-309,037.00
47 9/30/2011 $-294,405.00
48 6/30/2011 $-329,987.00
49 3/31/2011 $-174,946.00
50 12/31/2010 $-162,692.00
Financials: NoncurrentAssets
Date Value
1 3/31/2023 $8,571,019.00
2 12/31/2022 $8,796,489.00
3 9/30/2022 $9,018,800.00
4 6/30/2022 $8,397,516.00
5 3/31/2022 $8,417,897.00
6 12/31/2021 $8,510,937.00
7 9/30/2021 $2,208,450.00
8 6/30/2021 $2,204,942.00
9 3/31/2021 $2,157,445.00
10 12/31/2020 $8,897,800.00
11 9/30/2020 $2,176,044.00
12 6/30/2020 $1,862,115.00
13 3/31/2020 $1,441,283.00
14 12/31/2019 $1,402,866.00
15 9/30/2019 $1,285,252.00
16 6/30/2019 $1,214,640.00
17 3/31/2019 $1,402,866.00
18 12/31/2018 $1,195,695.00
19 9/30/2018 $1,175,186.00
20 6/30/2018 $1,178,015.00
21 3/31/2018 $1,105,509.00
22 12/31/2017 $946,302.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $119,806.00
2 12/31/2022 $2,849,761.00
3 9/30/2022 $1,378,096.00
4 6/30/2022 $1,921,576.00
5 3/31/2022 $952,240.00
6 12/31/2021 $-85,436.00
7 9/30/2021 $291,694.00
8 6/30/2021 $-12,512.00
9 3/31/2021 $548,934.00
10 12/31/2020 $51,008.00
11 9/30/2020 $92,839.00
12 6/30/2020 $495,025.00
13 3/31/2020 $-101,130.00
14 12/31/2019 $946,559.00
15 9/30/2019 $-107,244.00
16 6/30/2019 $406,833.00
17 3/31/2019 $356,817.00
18 12/31/2018 $1,089,559.00
19 9/30/2018 $-56,338.00
20 6/30/2018 $729,619.00
21 3/31/2018 $155,005.00
22 12/31/2017 $948,162.00
23 9/30/2017 $161,462.00
24 6/30/2017 $582,774.00
25 3/31/2017 $-54,986.00
26 12/31/2016 $454,691.00
27 9/30/2016 $54,393.00
28 6/30/2016 $276,863.00
29 3/31/2016 $21,219.00
30 12/31/2015 $379,926.00
31 9/30/2015 $281,477.00
32 6/30/2015 $288,616.00
33 3/31/2015 $50,730.00
34 12/31/2014 $594,542.00
35 9/30/2014 $392,214.00
36 6/30/2014 $179,854.00
37 3/31/2014 $116,528.00
38 12/31/2013 $-543,425.00
39 9/30/2013 $149,163.00
40 6/30/2013 $5,795,788.00
41 3/31/2013 $5,649,027.00
42 12/31/2012 $157,736.00
43 9/30/2012 $5,324,012.00
44 6/30/2012 $4,738.00
45 3/31/2012 $4,184.00
46 12/31/2011 $2,736.00
47 9/30/2011 $-242.00
48 6/30/2011 $277,163.00
49 3/31/2011 $267,661.00
50 12/31/2010 $260,461.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2023 $3.00
2 12/31/2022 $3.00
3 9/30/2022 $3.00
4 6/30/2022 $3.00
5 3/31/2022 $3.00
6 12/31/2021 $3.00
7 9/30/2021 $3.00
8 6/30/2021 $3.00
9 3/31/2020 $3.00
10 12/31/2019 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2023 $6,841,825.00
2 12/31/2022 $26,943,985.00
3 9/30/2022 $17,822,264.00
4 6/30/2022 $7,203,990.00
5 3/31/2022 $6,657,189.00
6 12/31/2021 $29,686,801.00
7 9/30/2021 $7,587,542.00
8 6/30/2021 $12,956,161.00
9 3/31/2021 $6,670,031.00
10 12/31/2020 $30,181,387.00
11 9/30/2020 $20,398,138.00
12 6/30/2020 $13,190,512.00
13 3/31/2020 $8,048,938.00
14 12/31/2019 $22,921,835.00
15 9/30/2019 $5,451,231.00
16 6/30/2019 $4,932,803.00
17 3/31/2019 $4,292,176.00
18 12/31/2018 $21,415,763.00
19 9/30/2018 $14,802,375.00
20 6/30/2018 $4,868,309.00
21 3/31/2018 $4,589,619.00
22 12/31/2017 $17,304,017.00
23 9/30/2017 $4,491,157.00
24 6/30/2017 $3,965,986.00
25 3/31/2017 $3,738,621.00
26 12/31/2016 $16,695,021.00
27 9/30/2016 $11,430,980.00
28 6/30/2016 $3,655,678.00
29 3/31/2016 $3,785,373.00
30 12/31/2015 $17,799,419.00
31 9/30/2015 $10,518,041.00
32 6/30/2015 $3,167,100.00
33 3/31/2015 $3,422,903.00
34 12/31/2014 $16,006,272.00
35 9/30/2014 $10,877,609.00
36 6/30/2014 $3,344,005.00
37 3/31/2014 $2,716,234.00
38 12/31/2013 $8,081,510.00
39 9/30/2013 $8,535,358.00
40 6/30/2013 $10,025,786.00
41 3/31/2013 $2,863,820.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $4,706,342.00
2 12/31/2022 $18,139,968.00
3 9/30/2022 $8,672,320.00
4 6/30/2022 $8,435,598.00
5 3/31/2022 $5,313,815.00
6 12/31/2021 $16,733,055.00
7 9/30/2021 $6,974,999.00
8 6/30/2021 $3,151,337.00
9 3/31/2021 $4,886,654.00
10 12/31/2020 $6,390,632.00
11 9/30/2020 $5,335,789.00
12 6/30/2020 $2,781,537.00
13 3/31/2020 $974,348.00
14 12/31/2019 $7,654,527.00
15 9/30/2019 $3,440,810.00
16 6/30/2019 $588,309.00
17 3/31/2019 $3,939,424.00
18 12/31/2018 $7,937,259.00
19 9/30/2018 $6,036,996.00
20 6/30/2018 $1,610,311.00
21 3/31/2018 $3,278,058.00
22 12/31/2017 $12,743,420.00
23 9/30/2017 $2,647,553.00
24 6/30/2017 $2,662,244.00
25 3/31/2017 $2,833,064.00
26 12/31/2016 $6,684,490.00
27 9/30/2016 $1,625,681.00
28 6/30/2016 $2,246,431.00
29 3/31/2016 $-691,936.00
30 12/31/2015 $1,800,585.00
31 9/30/2015 $131,664.00
32 6/30/2015 $1,141,878.00
33 3/31/2015 $-13,199.00
34 12/31/2014 $1,035,572.00
35 9/30/2014 $429,069.00
36 6/30/2014 $658,796.00
37 3/31/2014 $777,264.00
38 12/31/2013 $-432,703.00
39 9/30/2013 $-1,615,226.00
40 6/30/2013 $3,506,744.00
41 3/31/2013 $2,683,613.00
42 12/31/2012 $1,382,259.00
43 9/30/2012 $23,407.00
44 6/30/2012 $-376,646.00
45 3/31/2012 $-201,145.00
46 12/31/2011 $-122,718.00
47 9/30/2011 $-221,744.00
48 6/30/2011 $-252,709.00
49 3/31/2011 $-204,615.00
50 12/31/2010 $-65,022.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2023 $1,089,887.00
2 12/31/2022 $4,273,389.00
3 9/30/2022 $1,047,058.00
4 6/30/2022 $2,122,818.00
5 3/31/2022 $1,370,536.00
6 12/31/2021 $4,228,584.00
7 9/30/2021 $1,071,575.00
8 6/30/2021 $1,056,094.00
9 3/31/2021 $1,020,873.00
10 12/31/2020 $3,455,588.00
11 9/30/2020 $2,562,384.00
12 6/30/2020 $1,429,420.00
13 3/31/2020 $678,348.00
14 12/31/2019 $2,202,195.00
15 9/30/2019 $701,341.00
16 6/30/2019 $1,374,743.00
17 3/31/2019 $652,730.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $6,836,633.00
2 12/31/2022 $7,070,540.00
3 9/30/2022 $7,381,606.00
4 6/30/2022 $6,468,766.00
5 3/31/2022 $6,563,569.00
6 12/31/2021 $6,357,418.00
7 9/30/2021 $6,231,001.00
8 6/30/2021 $6,973,068.00
9 3/31/2021 $6,210,038.00
10 12/31/2020 $6,483,399.00
11 9/30/2020 $5,748,209.00
12 6/30/2020 $5,425,697.00
13 3/31/2020 $5,421,406.00
14 12/31/2019 $5,290,666.00
15 9/30/2019 $4,071,058.00
16 6/30/2019 $4,234,997.00
17 3/31/2019 $3,174,189.00
18 12/31/2018 $3,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2023 $3,396,741.00
2 12/31/2022 $3,556,295.00
3 9/30/2022 $3,420,600.00
4 6/30/2022 $3,146,909.00
5 3/31/2022 $3,312,917.00
6 12/31/2021 $3,059,329.00
7 9/30/2021 $3,093,132.00
8 6/30/2021 $3,341,964.00
9 3/31/2021 $3,018,303.00
10 12/31/2020 $3,043,056.00
11 9/30/2020 $2,740,054.00
12 6/30/2020 $2,579,170.00
13 3/31/2020 $2,482,675.00
14 12/31/2019 $2,242,034.00
15 9/30/2019 $1,975,856.00
16 6/30/2019 $1,954,324.00
17 3/31/2019 $240,487.00
18 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $3,439,892.00
2 12/31/2022 $3,514,245.00
3 9/30/2022 $3,961,006.00
4 6/30/2022 $3,321,857.00
5 3/31/2022 $3,250,652.00
6 12/31/2021 $3,298,089.00
7 9/30/2021 $3,137,869.00
8 6/30/2021 $3,631,104.00
9 3/31/2021 $3,191,735.00
10 12/31/2020 $3,440,343.00
11 9/30/2020 $3,008,155.00
12 6/30/2020 $2,846,527.00
13 3/31/2020 $2,938,731.00
14 12/31/2019 $3,048,632.00
15 9/30/2019 $2,095,202.00
16 6/30/2019 $2,280,673.00
17 3/31/2019 $2,933,702.00
18 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2023 $6,928,598.00
2 12/31/2022 $7,162,373.00
3 9/30/2022 $7,455,797.00
4 6/30/2022 $6,542,188.00
5 3/31/2022 $6,594,686.00
6 12/31/2021 $6,449,182.00
7 9/30/2021 $6,324,660.00
8 6/30/2021 $7,025,747.00
9 3/31/2021 $6,282,892.00
10 12/31/2020 $6,524,555.00
11 9/30/2020 $5,791,689.00
12 6/30/2020 $5,543,867.00
13 3/31/2020 $5,697,468.00
14 12/31/2019 $5,522,665.00
15 9/30/2019 $4,208,685.00
16 6/30/2019 $4,413,436.00
17 3/31/2019 $3,415,291.00
18 12/31/2018 $4,000,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2023 $944,658.00
2 12/31/2022 $3,686,729.00
3 9/30/2022 $2,772,819.00
4 6/30/2022 $1,853,315.00
5 3/31/2022 $951,111.00
6 12/31/2021 $3,966,854.00
7 9/30/2021 $2,724,822.00
8 6/30/2021 $1,870,255.00
9 3/31/2021 $877,022.00
10 12/31/2020 $3,009,101.00
11 9/30/2020 $2,188,595.00
12 6/30/2020 $1,389,078.00
13 12/31/2019 $2,298,902.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 $0.03
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 6/30/2022 $0.03
5 3/31/2022 $0.03
6 12/31/2021 $0.03
7 9/30/2021 $0.03
8 6/30/2021 $0.03
9 3/31/2021 $0.04
10 12/31/2020 $0.03
11 9/30/2020 $0.03
12 6/30/2020 $0.03
13 3/31/2020 $0.03
14 12/31/2019 $0.03
15 9/30/2019 $0.03
16 6/30/2019 $0.03
17 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $2,452,335.00
2 12/31/2022 $2,255,567.00
3 9/30/2022 $1,371,305.00
4 6/30/2022 $1,828,267.00
5 3/31/2022 $1,827,287.00
6 12/31/2021 $3,260,994.00
7 9/30/2021 $1,448,653.00
8 6/30/2021 $2,093,478.00
9 3/31/2021 $2,384,500.00
10 12/31/2020 $2,156,031.00
11 9/30/2020 $1,185,415.00
12 6/30/2020 $872,724.00
13 3/31/2020 $1,533,272.00
14 12/31/2019 $2,333,949.00
15 9/30/2019 $1,852,090.00
16 6/30/2019 $747,470.00
17 3/31/2019 $1,069,367.00
18 12/31/2018 $1,745,959.00
19 9/30/2018 $851,629.00
20 6/30/2018 $511,104.00
21 3/31/2018 $1,343,193.00
22 12/31/2017 $1,051,112.00
23 9/30/2017 $724,847.00
24 6/30/2017 $306,083.00
25 3/31/2017 $419,043.00
26 12/31/2016 $754,471.00
27 9/30/2016 $326,058.00
28 6/30/2016 $304,770.00
29 3/31/2016 $253,922.00
30 12/31/2015 $396,117.00
31 12/31/2014 $697,768.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2023 $1,179,003.00
2 12/31/2022 $1,146,749.00
3 9/30/2022 $873,505.00
4 6/30/2022 $1,062,539.00
5 3/31/2022 $1,173,425.00
6 12/31/2021 $1,207,496.00
7 9/30/2021 $1,137,077.00
8 6/30/2021 $1,411,513.00
9 3/31/2021 $1,332,842.00
10 12/31/2020 $1,491,168.00
11 9/30/2020 $1,751,824.00
12 6/30/2020 $1,507,847.00
13 3/31/2020 $2,067,271.00
14 12/31/2019 $1,810,962.00
15 9/30/2019 $1,470,219.00
16 6/30/2019 $1,070,826.00
17 3/31/2019 $1,037,594.00
18 12/31/2018 $1,155,678.00
19 9/30/2018 $1,539,588.00
20 6/30/2018 $1,317,157.00
21 3/31/2018 $1,428,885.00
22 12/31/2017 $2,193,086.00
23 9/30/2017 $2,274,353.00
24 6/30/2017 $2,154,666.00
25 3/31/2017 $2,379,340.00
26 12/31/2016 $1,831,318.00
27 9/30/2016 $671,651.00
28 6/30/2016 $528,185.00
29 3/31/2016 $673,053.00
30 12/31/2015 $1,055,015.00
31 9/30/2015 $1,175,575.00
32 6/30/2015 $1,245,933.00
33 3/31/2015 $1,097,864.00
34 12/31/2014 $574,467.00
35 9/30/2014 $622,516.00
36 6/30/2014 $718,486.00
37 3/31/2014 $2,640,889.00
38 12/31/2013 $2,145,317.00
39 9/30/2013 $1,514,784.00
40 6/30/2013 $435,043.00
41 3/31/2013 $461,825.00
42 12/31/2012 $396,723.00
43 9/30/2012 $409,411.00
44 8/31/2012 $490,046.00
45 6/30/2012 $48,640.00
46 3/31/2012 $63,114.00
47 12/31/2011 $78,515.00
48 6/30/2011 $56,518.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2023 $4,370,243.00
2 12/31/2022 $4,366,812.00
3 9/30/2022 $4,164,320.00
4 6/30/2022 $4,528,987.00
5 3/31/2022 $4,733,347.00
6 12/31/2021 $4,740,640.00
7 9/30/2021 $4,746,720.00
8 6/30/2021 $4,329,829.00
9 3/31/2021 $4,135,077.00
10 12/31/2020 $4,012,370.00
11 9/30/2020 $3,776,728.00
12 6/30/2020 $3,910,469.00
13 3/31/2020 $3,675,559.00
14 12/31/2019 $2,631,350.00
15 9/30/2019 $2,727,227.00
16 6/30/2019 $2,672,488.00
17 3/31/2019 $2,338,070.00
18 12/31/2018 $1,764,638.00
19 9/30/2018 $2,045,567.00
20 6/30/2018 $2,081,394.00
21 3/31/2018 $2,724,774.00
22 12/31/2017 $2,399,875.00
23 9/30/2017 $2,149,619.00
24 6/30/2017 $2,122,001.00
25 3/31/2017 $1,923,193.00
26 12/31/2016 $785,715.00
27 9/30/2016 $758,779.00
28 6/30/2016 $768,632.00
29 3/31/2016 $770,437.00
30 12/31/2015 $791,223.00
31 9/30/2015 $862,333.00
32 6/30/2015 $800,073.00
33 3/31/2015 $843,395.00
34 12/31/2014 $587,522.00
35 9/30/2014 $584,670.00
36 6/30/2014 $603,415.00
37 3/31/2014 $599,776.00
38 12/31/2013 $587,303.00
39 6/30/2013 $519,878.00
40 6/30/2012 $113,217.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2023 $656,425.00
2 12/31/2022 $-9,776,502.00
3 9/30/2022 $-6,711,878.00
4 6/30/2022 $-3,551,754.00
5 3/31/2022 $-3,113,495.00
6 12/31/2021 $1,159,971.00
7 9/30/2021 $208,852.00
8 6/30/2021 $507,688.00
9 3/31/2021 $-1,191,299.00
10 12/31/2020 $5,046,115.00
11 9/30/2020 $2,066,175.00
12 6/30/2020 $950,111.00
13 3/31/2020 $-561,123.00
14 12/31/2019 $1,010,688.00
15 9/30/2019 $-782,667.00
16 6/30/2019 $-233,016.00
17 3/31/2019 $-363,320.00
18 12/31/2018 $-1,217,733.00
19 9/30/2018 $-1,150,482.00
20 6/30/2018 $-1,113,481.00
21 3/31/2018 $595,145.00
22 12/31/2017 $1,241,081.00
23 9/30/2017 $48,149.00
24 6/30/2017 $31,438.00
25 3/31/2017 $713,503.00
26 12/31/2016 $-30,045.00
27 9/30/2016 $378,217.00
28 6/30/2016 $-46,276.00
29 3/31/2016 $163,512.00
30 12/31/2015 $-329,562.00
31 9/30/2015 $-581,269.00
32 6/30/2015 $154,310.00
33 3/31/2015 $94,676.00
34 12/31/2014 $-268,695.00
35 9/30/2014 $-111,894.00
36 6/30/2014 $60,081.00
37 3/31/2014 $-97,010.00
38 12/31/2013 $-38,218.00
39 9/30/2013 $-17,278.00
40 6/30/2013 $13,195.00
41 3/31/2013 $-24,258.00
42 6/30/2012 $13,972.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2023 $656,425.00
2 12/31/2022 $-9,776,502.00
3 9/30/2022 $-13,377,127.00
4 6/30/2022 $-6,665,249.00
5 3/31/2022 $-3,113,495.00
6 12/31/2021 $1,159,971.00
7 9/30/2021 $208,852.00
8 6/30/2021 $507,688.00
9 3/31/2021 $-1,191,299.00
10 12/31/2020 $5,046,115.00
11 9/30/2020 $2,066,175.00
12 6/30/2020 $950,111.00
13 3/31/2020 $-561,123.00
14 12/31/2019 $1,010,688.00
15 9/30/2019 $-186,331.00
16 6/30/2019 $-233,016.00
17 3/31/2019 $-363,320.00
18 12/31/2018 $-1,217,733.00
19 9/30/2018 $-37,001.00
20 6/30/2018 $-1,113,481.00
21 3/31/2018 $902,882.00
22 12/31/2017 $2,181,599.00
23 12/31/2016 $95,656.00
24 12/31/2015 $-808,909.00
25 12/31/2014 $-612,232.00
26 12/31/2013 $-56,841.00
27 6/30/2013 $11,565.00
28 12/31/2012 $-163,549.00
29 9/30/2012 $232,814.00
30 6/30/2012 $13,972.00
31 12/31/2011 $7,203.00
32 9/30/2011 $5,431.00
33 6/30/2011 $1,619.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2023 $656,425.00
2 12/31/2022 $-9,650,725.00
3 9/30/2022 $-6,711,878.00
4 6/30/2022 $-6,665,249.00
5 3/31/2022 $-3,113,495.00
6 12/31/2021 $1,176,146.00
7 9/30/2021 $716,903.00
8 6/30/2021 $1,698,987.00
9 3/31/2021 $-1,190,935.00
10 12/31/2020 $5,023,348.00
11 9/30/2020 $2,065,858.00
12 6/30/2020 $949,995.00
13 3/31/2020 $-561,180.00
14 12/31/2019 $1,005,689.00
15 9/30/2019 $-186,331.00
16 6/30/2019 $-596,336.00
17 3/31/2019 $-363,320.00
18 12/31/2018 $-1,217,191.00
19 9/30/2018 $-37,157.00
20 6/30/2018 $-1,308,000.00
21 3/31/2018 $595,670.00
22 12/31/2017 $1,283,995.00
23 9/30/2017 $48,324.00
24 6/30/2017 $31,686.00
25 3/31/2017 $755,974.00
26 12/31/2016 $12,157.00
27 9/30/2016 $260,981.00
28 6/30/2016 $115,643.00
29 3/31/2016 $161,919.00
30 12/31/2015 $-329,252.00
31 9/30/2015 $-581,269.00
32 6/30/2015 $154,310.00
33 3/31/2015 $94,676.00
34 12/31/2014 $-9,544.00
35 9/30/2014 $-74,965.00
36 6/30/2014 $60,081.00
37 3/31/2014 $-97,010.00
38 12/31/2013 $6,067.00
39 9/30/2013 $37,431.00
40 6/30/2013 $384.00
41 3/31/2013 $-24,258.00
42 6/30/2012 $13,972.00
43 6/30/2011 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $10,996,893.00
2 12/31/2022 $12,593,597.00
3 9/30/2022 $8,881,520.00
4 6/30/2022 $13,075,777.00
5 3/31/2022 $13,826,954.00
6 12/31/2021 $13,997,603.00
7 9/30/2021 $7,969,559.00
8 6/30/2021 $10,082,991.00
9 3/31/2021 $10,476,912.00
10 12/31/2020 $13,591,034.00
11 9/30/2020 $7,306,157.00
12 6/30/2020 $8,136,633.00
13 3/31/2020 $9,631,104.00
14 12/31/2019 $9,875,209.00
15 9/30/2019 $5,246,076.00
16 6/30/2019 $6,185,612.00
17 3/31/2019 $5,444,286.00
18 12/31/2018 $7,814,867.00
19 9/30/2018 $4,967,062.00
20 6/30/2018 $5,624,586.00
21 3/31/2018 $6,183,196.00
22 12/31/2017 $6,163,765.00
23 9/30/2017 $10,420,828.00
24 6/30/2017 $10,555,093.00
25 3/31/2017 $11,393,388.00
26 12/31/2016 $18,639,909.00
27 9/30/2016 $6,978,694.00
28 6/30/2016 $9,021,116.00
29 3/31/2016 $5,819,644.00
30 12/31/2015 $10,870,750.00
31 9/30/2015 $6,004,145.00
32 6/30/2015 $8,140,967.00
33 3/31/2015 $5,388,463.00
34 12/31/2014 $9,534,371.00
35 9/30/2014 $6,142,447.00
36 6/30/2014 $7,641,584.00
37 3/31/2014 $5,555,359.00
38 12/31/2013 $8,632,305.00
39 9/30/2013 $3,131,862.00
40 6/30/2013 $5,092,826.00
41 3/31/2013 $4,194,242.00
42 12/31/2012 $7,023,022.00
43 9/30/2012 $3,583,654.00
44 8/31/2012 $-4,076,879.00
45 6/30/2012 $286,909.00
46 3/31/2012 $115,199.00
47 12/31/2011 $186,256.00
48 6/30/2011 $159,253.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $236,900.00
2 12/31/2022 $274,954.00
3 9/30/2022 $4,574.00
4 6/30/2022 $123,281.00
5 3/31/2022 $162,048.00
6 12/31/2021 $497,746.00
7 9/30/2021 $253,960.00
8 6/30/2021 $259,609.00
9 3/31/2021 $178,940.00
10 12/31/2020 $-590,319.00
11 9/30/2020 $-12,779.00
12 6/30/2020 $223,887.00
13 3/31/2020 $-96,802.00
14 12/31/2019 $333,826.00
15 9/30/2019 $-180,560.00
16 6/30/2019 $314,682.00
17 3/31/2019 $301,926.00
18 12/31/2018 $418,999.00
19 9/30/2018 $-101,993.00
20 6/30/2018 $194,505.00
21 3/31/2018 $80,238.00
22 12/31/2017 $312,066.00
23 9/30/2017 $89,065.00
24 6/30/2017 $166,015.00
25 3/31/2017 $-118,967.00
26 12/31/2016 $-8,125.00
27 9/30/2016 $21,248.00
28 6/30/2016 $-38,002.00
29 3/31/2016 $-29,350.00
30 12/31/2015 $150,071.00
31 9/30/2015 $-135,280.00
32 6/30/2015 $229,418.00
33 3/31/2015 $13,015.00
34 12/31/2014 $365,225.00
35 9/30/2014 $244,260.00
36 6/30/2014 $12,957.00
37 3/31/2014 $72,944.00
38 12/31/2013 $-652,079.00
39 9/30/2013 $116,764.00
40 6/30/2013 $432,064.00
41 3/31/2013 $142,093.00
42 12/31/2012 $122,238.00
43 9/30/2012 $43,324.00
44 6/30/2012 $-18.00
45 3/31/2012 $267.00
46 12/31/2011 $347.00
47 9/30/2011 $-1,322.00
48 6/30/2011 $-2,753.00
49 3/31/2011 $-1,710.00
50 12/31/2010 $922.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2023 $20,995.00
2 12/31/2022 $175,611.00
3 9/30/2022 $112,616.00
4 6/30/2022 $114,822.00
5 3/31/2022 $76,637.00
6 12/31/2021 $116,539.00
7 9/30/2021 $24,200.00
8 6/30/2021 $17,012.00
9 3/31/2021 $9,780.00
10 12/31/2020 $94,214.00
11 9/30/2020 $51,797.00
12 6/30/2020 $37,962.00
13 3/31/2020 $9,487.00
14 12/31/2019 $192,719.00
15 9/30/2019 $71,568.00
16 6/30/2019 $59,390.00
17 3/31/2019 $21,259.00
18 12/31/2018 $82,136.00
19 9/30/2018 $43,827.00
20 6/30/2018 $43,537.00
21 3/31/2018 $19,729.00
22 12/31/2017 $159,955.00
23 9/30/2017 $88,745.00
24 6/30/2017 $65,260.00
25 3/31/2017 $130,847.00
26 12/31/2016 $447,344.00
27 9/30/2016 $437,294.00
28 6/30/2016 $352,745.00
29 3/31/2016 $233,400.00
30 12/31/2015 $344,651.00
31 9/30/2015 $381,618.00
32 6/30/2015 $29,217.00
33 3/31/2015 $140,537.00
34 12/31/2014 $86,501.00
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 $195,442.00
39 6/30/2013 $17,291.00
40 6/30/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2023 $262,677.00
2 12/31/2022 $772,245.00
3 9/30/2022 $503,313.00
4 6/30/2022 $450,476.00
5 3/31/2022 $69,500.00
6 12/31/2021 $674,948.00
7 9/30/2021 $561,099.00
8 6/30/2021 $298,712.00
9 3/31/2021 $57,520.00
10 12/31/2020 $1,611,668.00
11 9/30/2020 $1,250,361.00
12 6/30/2020 $737,145.00
13 3/31/2020 $195,976.00
14 12/31/2019 $660,011.00
15 9/30/2019 $454,612.00
16 6/30/2019 $261,102.00
17 3/31/2019 $87,315.00
18 12/31/2018 $696,028.00
19 9/30/2018 $536,272.00
20 6/30/2018 $442,932.00
21 3/31/2018 $216,973.00
22 12/31/2017 $382,473.00
23 9/30/2017 $257,944.00
24 6/30/2017 $221,100.00
25 3/31/2017 $142,288.00
26 12/31/2016 $537,156.00
27 9/30/2016 $371,913.00
28 6/30/2016 $269,329.00
29 3/31/2016 $217,985.00
30 12/31/2015 $283,568.00
31 9/30/2015 $177,004.00
32 6/30/2015 $163,944.00
33 3/31/2015 $69,927.00
34 12/31/2014 $464,286.00
35 9/30/2014 $472,971.00
36 6/30/2014 $221,658.00
37 3/31/2014 $208,235.00
38 12/31/2013 $450,864.00
39 9/30/2013 $692,348.00
40 6/30/2013 $8,912.00
41 3/31/2013 $196,725.00
42 12/31/2012 $180,294.00
43 9/30/2012 $7,859.00
44 6/30/2012 $24,557.00
45 3/31/2012 $15,946.00
46 12/31/2011 $15,888.00
47 9/30/2011 $10,196.00
48 6/30/2011 $63,540.00
49 3/31/2011 $48,972.00
50 12/31/2010 $3,366.00
Financials: PostemploymentBenefitsLiabilityNoncurrent
Date Value
1 3/31/2023 $305,857.00
2 12/31/2022 $305,545.00
3 9/30/2022 $339,163.00
4 6/30/2022 $362,501.00
5 3/31/2022 $376,522.00
6 12/31/2021 $389,198.00
7 12/31/2020 $318,542.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 6/30/2011 --
48 1/31/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 9/30/2022 $10,000,000.00
4 6/30/2022 $10,000,000.00
5 3/31/2022 $10,000,000.00
6 12/31/2021 $10,000,000.00
7 9/30/2021 $10,000,000.00
8 6/30/2021 $10,000,000.00
9 3/31/2021 $10,000,000.00
10 12/31/2020 $10,000,000.00
11 9/30/2020 $10,000,000.00
12 6/30/2020 $10,000,000.00
13 3/31/2020 $10,000,000.00
14 12/31/2019 $10,000,000.00
15 9/30/2019 $10,000,000.00
16 6/30/2019 $10,000,000.00
17 3/31/2019 $10,000,000.00
18 12/31/2018 $10,000,000.00
19 9/30/2018 $10,000,000.00
20 6/30/2018 $10,000,000.00
21 3/31/2018 $10,000,000.00
22 12/31/2017 $10,000,000.00
23 9/30/2017 $10,000,000.00
24 6/30/2017 $10,000,000.00
25 3/31/2017 $10,000,000.00
26 12/31/2016 $10,000,000.00
27 9/30/2016 $10,000,000.00
28 6/30/2016 $10,000,000.00
29 3/31/2016 $10,000,000.00
30 12/31/2015 $10,000,000.00
31 9/30/2015 $10,000,000.00
32 6/30/2015 $10,000,000.00
33 3/31/2015 $10,000,000.00
34 12/31/2014 $10,000,000.00
35 9/30/2014 $10,000,000.00
36 6/30/2014 $10,000,000.00
37 3/31/2014 $10,000,000.00
38 12/31/2013 $10,000,000.00
39 9/30/2013 $10,000,000.00
40 6/30/2013 $10,000,000.00
41 3/31/2013 $10,000,000.00
42 12/31/2012 $10,000,000.00
43 9/30/2012 $10,000,000.00
44 6/30/2012 $10,000,000.00
45 3/31/2012 $10,000,000.00
46 12/31/2011 $10,000,000.00
47 6/30/2011 $10,000,000.00
48 1/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $1,000,000.00
5 3/31/2022 $1,000,000.00
6 12/31/2021 $1,000,000.00
7 9/30/2021 $1,000,000.00
8 6/30/2021 $1,000,000.00
9 3/31/2021 $1,000,000.00
10 12/31/2020 $1,000,000.00
11 9/30/2020 $1,000,000.00
12 6/30/2020 $1,000,000.00
13 3/31/2020 $1,000,000.00
14 12/31/2019 $1,000,000.00
15 9/30/2019 $1,000,000.00
16 6/30/2019 $1,000,000.00
17 3/31/2019 $1,000,000.00
18 12/31/2018 $1,000,000.00
19 9/30/2018 $1,000,000.00
20 6/30/2018 $1,000,000.00
21 3/31/2018 $1,000,000.00
22 12/31/2017 $1,000,000.00
23 9/30/2017 $1,000,000.00
24 6/30/2017 $1,000,000.00
25 3/31/2017 $1,000,000.00
26 12/31/2016 $1,000,000.00
27 9/30/2016 $1,000,000.00
28 6/30/2016 $1,000,000.00
29 3/31/2016 $1,000,000.00
30 12/31/2015 $1,000,000.00
31 9/30/2015 $1,000,000.00
32 6/30/2015 $1,000,000.00
33 3/31/2015 $1,000,000.00
34 12/31/2014 $1,000,000.00
35 9/30/2014 $1,000,000.00
36 6/30/2014 $1,000,000.00
37 3/31/2014 $1,000,000.00
38 12/31/2013 $1,000,000.00
39 9/30/2013 $1,000,000.00
40 6/30/2013 $1,000,000.00
41 3/31/2013 $1,000,000.00
42 12/31/2012 $1,000,000.00
43 9/30/2012 $1,000,000.00
44 6/30/2012 $1,000,000.00
45 3/31/2012 --
46 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $1,000,000.00
5 3/31/2022 $1,000,000.00
6 12/31/2021 $1,000,000.00
7 9/30/2021 $1,000,000.00
8 6/30/2021 $1,000,000.00
9 3/31/2021 $1,000,000.00
10 12/31/2020 $1,000,000.00
11 9/30/2020 $1,000,000.00
12 6/30/2020 $1,000,000.00
13 3/31/2020 $1,000,000.00
14 12/31/2019 $1,000,000.00
15 9/30/2019 $1,000,000.00
16 6/30/2019 --
17 3/31/2019 $1,000,000.00
18 12/31/2018 $1,000,000.00
19 9/30/2018 $1,000,000.00
20 6/30/2018 $1,000,000.00
21 3/31/2018 $1,000,000.00
22 12/31/2017 $1,000,000.00
23 9/30/2017 $1,000,000.00
24 6/30/2017 $1,000,000.00
25 3/31/2017 $1,000,000.00
26 12/31/2016 $1,000,000.00
27 9/30/2016 $1,000,000.00
28 6/30/2016 $1,000,000.00
29 3/31/2016 $1,000,000.00
30 12/31/2015 $1,000,000.00
31 9/30/2015 $1,000,000.00
32 6/30/2015 $1,000,000.00
33 3/31/2015 $1,000,000.00
34 12/31/2014 $1,000,000.00
35 9/30/2014 $1,000,000.00
36 6/30/2014 $1,000,000.00
37 3/31/2014 $1,000,000.00
38 12/31/2013 $1,000,000.00
39 9/30/2013 $1,000,000.00
40 6/30/2013 $1,000,000.00
41 3/31/2013 $1,000,000.00
42 12/31/2012 $1,000,000.00
43 9/30/2012 $1,000,000.00
44 6/30/2012 --
45 3/31/2012 --
46 6/30/2011 --
47 1/31/2011 $10,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2023 $10.00
2 12/31/2022 $10.00
3 9/30/2022 $10.00
4 6/30/2022 $10.00
5 3/31/2022 $10.00
6 12/31/2021 $10.00
7 9/30/2021 $10.00
8 6/30/2021 $10.00
9 3/31/2021 $10.00
10 12/31/2020 $10.00
11 9/30/2020 $10.00
12 6/30/2020 $10.00
13 3/31/2020 $10.00
14 12/31/2019 $10.00
15 9/30/2019 $10.00
16 6/30/2019 $10.00
17 3/31/2019 $10.00
18 12/31/2018 $10.00
19 9/30/2018 $10.00
20 6/30/2018 $10.00
21 3/31/2018 $10.00
22 12/31/2017 $10.00
23 9/30/2017 $10.00
24 6/30/2017 $10.00
25 3/31/2017 $10.00
26 12/31/2016 $10.00
27 9/30/2016 $10.00
28 6/30/2016 $10.00
29 3/31/2016 $10.00
30 12/31/2015 $10.00
31 9/30/2015 $10.00
32 6/30/2015 $10.00
33 3/31/2015 $10.00
34 12/31/2014 $10.00
35 9/30/2014 $10.00
36 6/30/2014 $10.00
37 3/31/2014 $10.00
38 12/31/2013 $10.00
39 9/30/2013 $10.00
40 6/30/2013 $10.00
41 3/31/2013 $10.00
42 12/31/2012 $10.00
43 9/30/2012 $10.00
44 6/30/2012 --
45 3/31/2012 --
46 6/30/2011 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2023 $2,356.00
2 12/31/2020 --
3 3/31/2020 $79,759.00
4 12/31/2019 $73,899.00
5 9/30/2019 $116,581.00
6 6/30/2019 $87,367.00
7 3/31/2019 --
8 12/31/2018 $475,273.00
9 9/30/2018 $482,484.00
10 6/30/2018 $493,424.00
11 3/31/2018 $493,652.00
12 12/31/2017 $464,850.00
13 9/30/2017 $261,589.00
14 6/30/2017 $257,440.00
15 3/31/2017 $244,963.00
16 12/31/2016 $86,572.00
17 9/30/2016 $68,431.00
18 6/30/2016 $26,516.00
19 3/31/2016 $11,254.00
20 12/31/2015 $794,009.00
21 9/30/2015 $134,510.00
22 6/30/2015 $96,232.00
23 3/31/2015 $26,561.00
24 12/31/2014 $391,812.00
25 9/30/2014 $45,527.00
26 6/30/2014 $9,765.00
27 3/31/2014 --
28 12/31/2013 $54,679.00
29 9/30/2013 $-1,135,448.00
30 6/30/2013 $1,260,382.00
31 3/31/2013 $-256,327.00
32 12/31/2012 $325,427.00
33 9/30/2012 $90,942.00
34 6/30/2012 $323,029.00
35 3/31/2012 $210,897.00
36 12/31/2011 $152,888.00
37 9/30/2011 $109,130.00
38 6/30/2011 $494,961.00
39 3/31/2011 $719,447.00
40 12/31/2010 $284,513.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2023 $26,849,638.00
2 12/31/2022 $57,009,663.00
3 9/30/2022 $40,311,099.00
4 6/30/2022 $20,356,259.00
5 3/31/2022 $6,488,087.00
6 12/31/2021 $22,536,112.00
7 9/30/2021 $10,029,560.00
8 6/30/2021 $9,873,845.00
9 3/31/2021 $6,324,770.00
10 12/31/2020 $27,280,129.00
11 9/30/2020 $38,774,384.00
12 6/30/2020 $22,000,974.00
13 3/31/2020 $22,800,000.00
14 12/31/2019 $31,818,847.00
15 9/30/2019 $21,539,897.00
16 6/30/2019 $11,724,905.00
17 3/31/2019 $9,512,787.00
18 12/31/2018 $34,300,000.00
19 9/30/2018 $16,700,000.00
20 6/30/2018 $10,300,000.00
21 3/31/2018 $5,400,000.00
22 12/31/2017 $2,350,000.00
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2023 $3,580,661.00
2 12/31/2022 $17,010,320.00
3 9/30/2022 $16,841,860.00
4 6/30/2022 $2,973,747.00
5 3/31/2022 $4,684,158.00
6 12/31/2021 $11,652,968.00
7 9/30/2021 $5,358,615.00
8 6/30/2021 $6,174,009.00
9 3/31/2021 $4,036,782.00
10 12/31/2020 $3,033,772.00
11 9/30/2020 $5,235,386.00
12 6/30/2020 $1,749,483.00
13 3/31/2020 $-10,415.00
14 12/31/2019 $5,896,789.00
15 9/30/2019 $2,399,581.00
16 6/30/2019 $3,971,282.00
17 3/31/2019 $3,218,854.00
18 12/31/2018 $5,416,646.00
19 9/30/2018 $3,742,957.00
20 6/30/2018 $3,130,067.00
21 3/31/2018 $1,314,522.00
22 12/31/2017 $10,177,865.00
23 9/30/2017 $1,977,137.00
24 6/30/2017 $4,509,827.00
25 3/31/2017 $2,020,799.00
26 12/31/2016 $5,019,583.00
27 9/30/2016 $2,889,256.00
28 6/30/2016 $2,339,926.00
29 3/31/2016 $-673,916.00
30 12/31/2015 $661,285.00
31 9/30/2015 $709,463.00
32 6/30/2015 $862,065.00
33 3/31/2015 $-92,098.00
34 12/31/2014 $-42,726.00
35 9/30/2014 $-350,319.00
36 6/30/2014 $-218,633.00
37 3/31/2014 $650,192.00
38 12/31/2013 $-1,119,788.00
39 9/30/2013 $2,892,787.00
40 6/30/2013 $8,604,024.00
41 3/31/2013 $1,166,039.00
42 6/30/2012 $-103,468.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $1,642,421.00
2 12/31/2022 $1,634,116.00
3 9/30/2022 $1,563,003.00
4 6/30/2022 $1,855,328.00
5 3/31/2022 $1,823,211.00
6 12/31/2021 $2,061,755.00
7 9/30/2021 $2,208,450.00
8 6/30/2021 $2,204,942.00
9 3/31/2021 $2,157,445.00
10 12/31/2020 $2,373,245.00
11 9/30/2020 $2,176,044.00
12 6/30/2020 $1,862,115.00
13 3/31/2020 $1,441,283.00
14 12/31/2019 $1,402,866.00
15 9/30/2019 $1,285,252.00
16 6/30/2019 $1,214,640.00
17 3/31/2019 $1,157,133.00
18 12/31/2018 $1,195,695.00
19 9/30/2018 $1,175,186.00
20 6/30/2018 $1,178,015.00
21 3/31/2018 $1,105,509.00
22 12/31/2017 $946,302.00
23 9/30/2017 $927,062.00
24 6/30/2017 $1,000,920.00
25 3/31/2017 $1,026,960.00
26 12/31/2016 $926,905.00
27 9/30/2016 $973,935.00
28 6/30/2016 $917,668.00
29 3/31/2016 $958,418.00
30 12/31/2015 $918,798.00
31 9/30/2015 $909,676.00
32 6/30/2015 $1,055,568.00
33 3/31/2015 $1,067,264.00
34 12/31/2014 $1,061,762.00
35 9/30/2014 $1,206,956.00
36 6/30/2014 $1,138,052.00
37 3/31/2014 $1,156,071.00
38 12/31/2013 $1,041,189.00
39 9/30/2013 $1,369,289.00
40 6/30/2013 $959,688.00
41 3/31/2013 $1,192,569.00
42 12/31/2012 $1,214,573.00
43 9/30/2012 $1,075,962.00
44 8/31/2012 $976,446.00
45 6/30/2012 $114,945.00
46 3/31/2012 $110,863.00
47 12/31/2011 $106,812.00
48 6/30/2011 $126,832.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2023 $25,849,638.00
2 12/31/2022 $53,897,648.00
3 9/30/2022 $37,827,556.00
4 6/30/2022 $17,998,554.00
5 3/31/2022 $5,423,529.00
6 12/31/2021 $17,970,000.00
7 9/30/2021 $6,100,000.00
8 6/30/2021 $6,100,000.00
9 3/31/2021 $4,140,000.00
10 12/31/2020 $21,500,000.00
11 9/30/2020 $33,560,000.00
12 6/30/2020 $18,660,000.00
13 3/31/2020 $21,300,000.00
14 12/31/2019 $32,153,385.00
15 9/30/2019 $19,542,276.00
16 6/30/2019 $13,218,762.00
17 3/31/2019 $8,400,000.00
18 12/31/2018 $28,450,000.00
19 9/30/2018 $16,150,000.00
20 6/30/2018 $9,750,000.00
21 3/31/2018 $5,350,000.00
22 12/31/2017 $22,199.00
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2015 $1,500,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2023 $10,903.00
2 12/31/2022 $7,679.00
3 9/30/2022 $14,939.00
4 6/30/2022 $10,694.00
5 3/31/2022 $13,650.00
6 12/31/2021 $88,282.00
7 9/30/2021 $103,781.00
8 6/30/2021 $71,974.00
9 3/31/2021 $65,499.00
10 12/31/2020 $66,490.00
11 9/30/2020 $63,779.00
12 6/30/2020 $49,005.00
13 3/31/2020 $43,141.00
14 12/31/2019 $43,492.00
15 9/30/2019 $140,135.00
16 6/30/2019 $145,654.00
17 3/31/2019 $149,006.00
18 12/31/2018 $655,027.00
19 9/30/2018 $145,634.00
20 6/30/2018 $151,079.00
21 3/31/2018 $159,232.00
22 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $25,239,943.00
2 12/31/2022 $23,378,500.00
3 9/30/2022 $25,162,731.00
4 6/30/2022 $18,263,071.00
5 3/31/2022 $16,635,245.00
6 12/31/2021 $13,690,368.00
7 9/30/2021 $14,450,871.00
8 6/30/2021 $11,431,159.00
9 3/31/2021 $11,507,794.00
10 12/31/2020 $9,097,408.00
11 9/30/2020 $12,191,120.00
12 6/30/2020 $9,404,804.00
13 3/31/2020 $8,865,692.00
14 12/31/2019 $9,402,294.00
15 9/30/2019 $10,329,276.00
16 6/30/2019 $8,999,362.00
17 3/31/2019 $9,280,232.00
18 12/31/2018 $7,273,227.00
19 9/30/2018 $7,999,700.00
20 6/30/2018 $7,831,381.00
21 3/31/2018 $6,765,590.00
22 12/31/2017 $6,419,937.00
23 9/30/2017 $6,663,807.00
24 6/30/2017 $5,804,053.00
25 3/31/2017 $2,112,410.00
26 12/31/2016 $3,286,562.00
27 9/30/2016 $2,504,706.00
28 6/30/2016 $2,056,894.00
29 3/31/2016 $1,164,770.00
30 12/31/2015 $1,808,665.00
31 9/30/2015 $1,066,999.00
32 6/30/2015 $1,594,037.00
33 3/31/2015 $1,374,678.00
34 12/31/2014 $1,717,278.00
35 9/30/2014 $1,953,224.00
36 6/30/2014 $3,645,046.00
37 3/31/2014 $3,777,144.00
38 12/31/2013 $3,598,383.00
39 9/30/2013 $3,878,214.00
40 6/30/2013 $4,907,617.00
41 3/31/2013 $4,951,335.00
42 12/31/2012 $4,257,351.00
43 9/30/2012 $3,367,721.00
44 6/30/2012 $-1,918,972.00
45 3/31/2012 $-2,273,799.00
46 12/31/2011 $-2,124,541.00
47 6/30/2011 $-1,815,504.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 $33,790,314.00
2 12/31/2022 $131,930,218.00
3 9/30/2022 $95,284,500.00
4 6/30/2022 $62,636,231.00
5 3/31/2022 $30,980,523.00
6 12/31/2021 $131,363,175.00
7 9/30/2021 $31,629,500.00
8 6/30/2021 $32,973,680.00
9 3/31/2021 $30,530,117.00
10 12/31/2020 $124,267,072.00
11 9/30/2020 $91,200,916.00
12 6/30/2020 $29,441,754.00
13 3/31/2020 $28,523,210.00
14 12/31/2019 $95,919,338.00
15 9/30/2019 $64,449,994.00
16 6/30/2019 $41,183,142.00
17 3/31/2019 $19,426,674.00
18 12/31/2018 $78,667,731.00
Financials: SellingExpense
Date Value
1 3/31/2023 $593,671.00
2 12/31/2022 $3,171,793.00
3 9/30/2022 $1,990,805.00
4 6/30/2022 $1,117,831.00
5 3/31/2022 $684,150.00
6 12/31/2021 $2,285,956.00
7 9/30/2021 $1,073,702.00
8 6/30/2021 $676,074.00
9 3/31/2021 $579,777.00
10 12/31/2020 $3,226,109.00
11 9/30/2020 $926,004.00
12 6/30/2020 $857,688.00
13 3/31/2020 $490,030.00
14 12/31/2019 $2,707,176.00
15 9/30/2019 $1,741,372.00
16 6/30/2019 $996,943.00
17 3/31/2019 $488,620.00
18 12/31/2018 $3,560,840.00
19 9/30/2018 $2,782,431.00
20 6/30/2018 $1,427,398.00
21 3/31/2018 $637,998.00
22 12/31/2017 $2,344,633.00
23 9/30/2017 $783,120.00
24 6/30/2017 $312,122.00
25 3/31/2017 $386,181.00
26 12/31/2016 $2,842,744.00
27 9/30/2016 $2,094,965.00
28 6/30/2016 $1,464,710.00
29 3/31/2016 $898,265.00
30 12/31/2015 $3,084,408.00
31 9/30/2015 $1,020,934.00
32 6/30/2015 $245,301.00
33 3/31/2015 $369,259.00
34 12/31/2014 $4,034,409.00
35 9/30/2014 $1,703,365.00
36 6/30/2014 $437,677.00
37 3/31/2014 $302,989.00
38 12/31/2013 $2,010,744.00
39 9/30/2013 $857,548.00
40 6/30/2013 $962,958.00
41 3/31/2013 $271,030.00
42 9/30/2012 --
43 6/30/2012 $1,166,841.00
44 6/30/2011 --
Financials: ShortTermBorrowings
Date Value
1 3/31/2023 $22,071,863.00
2 12/31/2022 $21,009,464.00
3 9/30/2022 $20,033,483.00
4 6/30/2022 $20,516,075.00
5 3/31/2022 $19,589,013.00
6 12/31/2021 $18,835,932.00
7 9/30/2021 $18,157,708.00
8 6/30/2021 $17,988,818.00
9 3/31/2021 $16,235,471.00
10 12/31/2020 $14,159,108.00
11 9/30/2020 $13,466,184.00
12 6/30/2020 $11,508,644.00
13 3/31/2020 $9,600,000.00
14 12/31/2019 $8,100,000.00
15 9/30/2019 $10,433,222.00
16 6/30/2019 $6,941,068.00
17 3/31/2019 $9,545,403.00
18 12/31/2018 $8,435,587.00
19 9/30/2018 $3,135,927.00
20 6/30/2018 $3,028,417.00
21 3/31/2018 $2,400,000.00
22 12/31/2017 $2,350,000.00
23 10/31/2017 $23,832.00
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 $178,691.00
28 12/31/2015 $222,235.00
29 11/30/2015 $5,000,000.00
30 12/31/2014 --
Financials: StockholdersEquity
Date Value
1 3/31/2023 $45,648,711.00
2 12/31/2022 $43,346,057.00
3 9/30/2022 $41,224,329.00
4 6/30/2022 $38,871,060.00
5 3/31/2022 $39,626,764.00
6 12/31/2021 $38,753,546.00
7 9/30/2021 $38,834,352.00
8 6/30/2021 $34,564,912.00
9 3/31/2021 $32,224,019.00
10 12/31/2020 $30,641,493.00
11 9/30/2020 $30,326,455.00
12 6/30/2020 $26,865,857.00
13 3/31/2020 $25,376,010.00
14 12/31/2019 $26,238,966.00
15 9/30/2019 $25,868,087.00
16 6/30/2019 $24,699,477.00
17 3/31/2019 $24,385,793.00
18 12/31/2018 $22,591,786.00
19 9/30/2018 $21,778,441.00
20 6/30/2018 $21,665,349.00
21 3/31/2018 $21,949,041.00
22 12/31/2017 $21,007,718.00
23 9/30/2017 $20,077,289.00
24 6/30/2017 $18,721,318.00
25 3/31/2017 $14,661,404.00
26 12/31/2016 $14,575,988.00
27 9/30/2016 $13,637,932.00
28 6/30/2016 $12,619,204.00
29 3/31/2016 $11,189,902.00
30 12/31/2015 $11,671,676.00
31 9/30/2015 $10,365,615.00
32 6/30/2015 $11,355,416.00
33 3/31/2015 $10,726,236.00
34 12/31/2014 $7,429,305.00
35 9/30/2014 $7,625,694.00
36 6/30/2014 $8,454,664.00
37 3/31/2014 $8,770,818.00
38 12/31/2013 $8,612,430.00
39 9/30/2013 $8,862,619.00
40 6/30/2013 $9,798,625.00
41 3/31/2013 $14,814,101.00
42 12/31/2012 $13,650,265.00
43 9/30/2012 $12,463,602.00
44 6/30/2012 $700,671.00
45 3/31/2012 $345,574.00
46 12/31/2011 $491,534.00
47 9/30/2011 --
48 6/30/2011 $788,660.00
49 3/31/2011 $699,980.00
50 6/30/2010 $171,828.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $80,769,542.00
2 12/31/2022 $76,532,456.00
3 9/30/2022 $72,637,594.00
4 6/30/2022 $70,165,517.00
5 3/31/2022 $70,743,524.00
6 12/31/2021 $69,172,861.00
7 9/30/2021 $68,593,274.00
8 6/30/2021 $61,919,295.00
9 3/31/2021 $58,083,081.00
10 12/31/2020 $55,237,234.00
11 9/30/2020 $54,600,984.00
12 6/30/2020 $49,430,933.00
13 3/31/2020 $46,727,126.00
14 12/31/2019 $45,751,492.00
15 9/30/2019 $44,531,025.00
16 6/30/2019 $42,347,925.00
17 3/31/2019 $41,798,364.00
18 12/31/2018 $38,942,830.00
19 9/30/2018 $37,336,523.00
20 6/30/2018 $36,760,789.00
21 3/31/2018 $36,961,573.00
22 12/31/2017 $34,743,374.00
23 9/30/2017 $30,304,386.00
24 6/30/2017 $30,295,360.00
25 3/31/2017 $25,753,036.00
26 12/31/2016 $24,347,530.00
27 9/30/2016 $22,844,612.00
28 6/30/2016 $21,189,327.00
29 3/31/2016 $18,884,051.00
30 12/31/2015 $19,246,407.00
31 9/30/2015 $17,286,248.00
32 6/30/2015 $18,318,885.00
33 3/31/2015 $17,406,962.00
34 12/31/2014 $13,812,732.00
35 9/30/2014 $13,927,795.00
36 6/30/2014 $14,905,335.00
37 3/31/2014 $14,790,828.00
38 12/31/2013 $14,318,048.00
39 6/30/2013 $15,488,610.00
40 6/30/2012 $700,672.00
41 6/30/2011 $788,660.00
Financials: TimeDepositsAtCarryingValue
Date Value
1 3/31/2023 $78,365,909.00
2 12/31/2022 $75,462,846.00
3 9/30/2022 $71,563,061.00
4 6/30/2022 $70,126,140.00
5 3/31/2022 $72,718,699.00
6 12/31/2021 $71,161,391.00
7 9/30/2021 $58,511,141.00
8 6/30/2021 $59,430,315.00
9 3/31/2021 $53,749,018.00
10 12/31/2020 $53,339,508.00
11 9/30/2020 $46,890,005.00
12 6/30/2020 $47,358,489.00
13 3/31/2020 $42,527,370.00
14 12/31/2019 $40,194,850.00
15 9/30/2019 $35,448,840.00
16 6/30/2019 $39,952,878.00
17 3/31/2019 $37,881,843.00
18 12/31/2018 $34,311,043.00
19 9/30/2018 $25,384,782.00
20 6/30/2018 $28,755,114.00
21 3/31/2018 $28,853,331.00
22 12/31/2017 $22,471,945.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 $277,000.00
6 6/30/2020 $277,000.00
7 3/31/2020 $277,000.00
8 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $30,286,199.00
2 12/31/2022 $30,286,199.00
3 9/30/2022 $30,286,199.00
4 6/30/2022 $30,286,199.00
5 3/31/2022 $30,286,199.00
6 12/31/2021 $29,604,102.00
7 9/30/2021 $29,421,736.00
8 6/30/2021 $29,421,736.00
9 3/31/2021 $29,421,736.00
10 12/31/2020 $29,421,736.00
11 9/30/2020 $29,421,736.00
12 12/31/2019 $29,429,448.00
13 9/30/2019 $29,432,047.00
14 6/30/2019 $29,422,076.00
15 3/31/2019 $29,452,669.00
16 12/31/2018 $29,452,669.00
17 9/30/2018 $29,452,669.00
18 6/30/2018 $29,452,669.00
19 3/31/2018 $29,452,669.00
20 12/31/2017 $30,509,552.00
21 9/30/2017 $29,452,669.00
22 6/30/2017 $30,505,523.00
23 3/31/2017 $30,500,746.00
24 12/31/2016 $30,462,097.00
25 9/30/2016 $30,478,667.00
26 6/30/2016 $30,453,847.00
27 3/31/2016 $29,452,669.00
28 12/31/2015 $30,365,834.00
29 9/30/2015 $29,452,669.00
30 6/30/2015 $30,452,669.00
31 3/31/2015 $29,452,669.00
32 12/31/2014 $29,100,503.00
33 9/30/2014 $29,100,503.00
34 6/30/2014 $29,100,503.00
35 12/31/2013 $29,100,503.00
36 6/30/2013 $28,588,174.00
37 6/30/2012 $20,100,503.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $30,286,199.00
2 12/31/2022 $30,286,199.00
3 9/30/2022 $30,286,199.00
4 6/30/2022 $30,286,199.00
5 3/31/2022 $30,286,199.00
6 12/31/2021 $29,604,102.00
7 9/30/2021 $29,421,736.00
8 6/30/2021 $29,421,736.00
9 3/31/2021 $29,421,736.00
10 12/31/2020 $29,421,736.00
11 9/30/2020 $29,421,736.00
12 12/31/2019 $29,429,448.00
13 9/30/2019 $29,421,736.00
14 6/30/2019 $29,422,076.00
15 3/31/2019 $29,452,669.00
16 12/31/2018 $29,452,669.00
17 9/30/2018 $29,452,669.00
18 6/30/2018 $29,452,669.00
19 3/31/2018 $29,452,669.00
20 12/31/2017 $29,452,669.00
21 9/30/2017 $29,452,669.00
22 6/30/2017 $29,452,669.00
23 3/31/2017 $29,452,669.00
24 12/31/2016 $29,452,669.00
25 9/30/2016 $29,452,669.00
26 6/30/2016 $29,452,669.00
27 3/31/2016 $29,452,669.00
28 12/31/2015 $29,365,834.00
29 9/30/2015 $29,336,570.00
30 6/30/2015 $29,452,669.00
31 3/31/2015 $29,452,669.00
32 12/31/2014 $29,100,503.00
33 9/30/2014 $29,100,503.00
34 6/30/2014 $29,100,503.00
35 12/31/2013 $29,100,503.00
36 6/30/2013 $27,593,654.00
37 6/30/2012 $20,100,503.00
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