All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMPLITECH GROUP, INC.: Last Reported 11/30/2023

Business Address

155 PLANT AVENUE

HAUPPAUGE , NY US 11788

Mailing Address

155 PLANT AVENUE

HAUPPAUGE , NY US 11788
Phone Number: 631-521-7831 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,446,399.00
2 6/30/2023 $2,059,977.00
3 3/31/2023 $1,086,890.00
4 12/31/2022 $860,366.00
5 9/30/2022 $1,554,656.00
6 6/30/2022 $1,733,177.00
7 3/31/2022 $1,622,680.00
8 12/31/2021 $3,006,334.00
9 9/30/2021 $354,728.00
10 6/30/2021 $352,478.00
11 3/31/2021 $348,438.00
12 12/31/2020 $113,541.00
13 9/30/2020 $201,394.00
14 6/30/2020 $174,326.00
15 3/31/2020 $235,231.00
16 12/31/2019 $154,507.00
17 9/30/2019 $204,029.00
18 6/30/2019 $70,303.00
19 3/31/2019 $89,241.00
20 12/31/2018 $86,125.00
21 9/30/2018 $98,532.00
22 6/30/2018 $151,454.00
23 3/31/2018 $107,908.00
24 12/31/2017 $57,145.00
25 9/30/2017 $64,478.00
26 6/30/2017 $69,380.00
27 3/31/2017 $107,355.00
28 12/31/2016 $133,925.00
29 9/30/2016 $93,780.00
30 6/30/2016 $123,415.00
31 3/31/2016 $100,769.00
32 12/31/2015 $93,675.00
33 9/30/2015 $119,963.00
34 6/30/2015 $93,885.00
35 3/31/2015 $88,351.00
36 12/31/2014 $99,078.00
37 9/30/2014 $137,237.00
38 6/30/2014 $178,303.00
39 3/31/2014 $232,762.00
40 12/31/2013 $191,259.00
41 9/30/2013 $227,048.00
42 6/30/2013 $239,999.00
43 3/31/2013 $228,544.00
44 12/31/2012 $186,564.00
45 9/30/2012 $164,824.00
46 12/31/2011 $192,711.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $1,839,648.00
2 6/30/2023 $2,491,955.00
3 3/31/2023 $1,857,519.00
4 12/31/2022 $1,801,769.00
5 9/30/2022 $2,667,433.00
6 6/30/2022 $2,523,698.00
7 3/31/2022 $1,986,988.00
8 12/31/2021 $1,659,878.00
9 9/30/2021 $489,736.00
10 6/30/2021 $600,679.00
11 3/31/2021 $421,455.00
12 12/31/2020 $357,055.00
13 9/30/2020 $766,489.00
14 6/30/2020 $401,860.00
15 3/31/2020 $487,727.00
16 12/31/2019 $619,195.00
17 9/30/2019 $564,931.00
18 6/30/2019 $366,853.00
19 3/31/2019 $167,245.00
20 12/31/2018 $262,002.00
21 9/30/2018 $306,413.00
22 6/30/2018 $365,860.00
23 3/31/2018 $299,758.00
24 12/31/2017 $137,465.00
25 9/30/2017 $56,516.00
26 6/30/2017 $92,947.00
27 3/31/2017 $167,762.00
28 12/31/2016 $146,235.00
29 9/30/2016 $126,725.00
30 6/30/2016 $9,790.00
31 3/31/2016 $29,876.00
32 12/31/2015 $175,869.00
33 9/30/2015 $149,147.00
34 6/30/2015 $131,214.00
35 3/31/2015 $107,738.00
36 12/31/2014 $133,388.00
37 9/30/2014 $66,855.00
38 6/30/2014 $146,563.00
39 3/31/2014 $145,111.00
40 12/31/2013 $178,813.00
41 9/30/2013 $112,391.00
42 6/30/2013 $67,400.00
43 3/31/2013 $146,851.00
44 12/31/2012 $45,784.00
45 9/30/2012 $63,634.00
46 12/31/2011 $121,684.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,252,726.00
2 6/30/2023 $1,161,011.00
3 3/31/2023 $1,082,799.00
4 12/31/2022 $1,005,707.00
5 9/30/2022 $924,738.00
6 6/30/2022 $849,136.00
7 3/31/2022 $805,278.00
8 12/31/2021 $757,430.00
9 9/30/2021 $715,449.00
10 6/30/2021 $686,616.00
11 3/31/2021 $671,041.00
12 12/31/2020 $656,855.00
13 9/30/2020 $643,040.00
14 6/30/2020 $629,302.00
15 3/31/2020 $617,107.00
16 12/31/2019 $606,238.00
17 9/30/2019 $596,792.00
18 6/30/2019 $590,039.00
19 3/31/2019 $577,417.00
20 12/31/2018 $564,795.00
21 9/30/2018 $551,223.00
22 6/30/2018 $539,724.00
23 3/31/2018 $532,824.00
24 12/31/2017 $525,974.00
25 9/30/2017 $519,142.00
26 6/30/2017 $512,410.00
27 3/31/2017 $505,744.00
28 12/31/2016 $499,111.00
29 9/30/2016 $491,898.00
30 6/30/2016 $484,682.00
31 3/31/2016 $477,467.00
32 12/31/2015 $470,252.00
33 12/31/2014 $-440,648.00
34 12/31/2013 $-410,453.00
35 12/31/2012 $-348,919.00
36 12/31/2011 $-296,907.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $36,330,708.00
2 6/30/2023 $36,181,131.00
3 3/31/2023 $36,116,200.00
4 12/31/2022 $36,050,161.00
5 9/30/2022 $35,997,730.00
6 6/30/2022 $35,933,313.00
7 3/31/2022 $35,696,034.00
8 12/31/2021 $35,651,088.00
9 9/30/2021 $34,414,811.00
10 6/30/2021 $34,388,700.00
11 3/31/2021 $12,938,271.00
12 12/31/2020 $2,303,815.00
13 9/30/2020 $1,923,824.00
14 6/30/2020 $1,886,614.00
15 3/31/2020 $1,874,766.00
16 12/31/2019 $1,909,550.00
17 9/30/2019 $1,834,874.00
18 6/30/2019 $1,765,496.00
19 3/31/2019 $1,715,726.00
20 12/31/2018 $1,715,726.00
21 9/30/2018 $1,715,726.00
22 6/30/2018 $1,714,026.00
23 3/31/2018 $1,647,726.00
24 12/31/2017 $1,631,976.00
25 9/30/2017 $1,631,976.00
26 6/30/2017 $1,631,976.00
27 3/31/2017 $1,631,976.00
28 12/31/2016 $1,631,976.00
29 9/30/2016 $1,631,976.00
30 6/30/2016 $1,631,976.00
31 3/31/2016 $1,631,976.00
32 12/31/2015 $1,631,976.00
33 9/30/2015 $1,631,976.00
34 6/30/2015 $1,631,976.00
35 3/31/2015 $1,631,976.00
36 12/31/2014 $1,631,976.00
37 9/30/2014 $1,594,081.00
38 6/30/2014 $1,323,164.00
39 3/31/2014 $685,754.00
40 12/31/2013 $574,573.00
41 9/30/2013 $340,578.00
42 6/30/2013 $325,728.00
43 3/31/2013 $325,728.00
44 12/31/2012 $115,862.00
45 9/30/2012 $115,862.00
46 6/30/2012 $4,393.00
47 12/31/2011 $116,961.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $280,599.00
2 6/30/2023 $64,934.00
3 3/31/2023 $66,041.00
4 9/30/2022 $346,692.00
5 6/30/2022 $237,327.00
6 3/31/2022 $44,946.00
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 12/31/2014 $501,200.00
11 9/30/2014 $501,200.00
12 6/30/2014 $501,200.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $39,380.00
8 12/31/2021 $39,380.00
9 9/30/2021 $113,670.00
10 6/30/2021 $113,670.00
11 3/31/2021 $125,400.00
12 12/31/2020 $125,400.00
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 $8,385.00
36 6/30/2014 --
37 12/31/2013 $8,385.00
38 12/31/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $112,397.00
2 6/30/2023 $37,466.00
3 3/31/2023 $37,353.00
4 12/31/2022 $149,974.00
5 9/30/2022 $112,397.00
6 6/30/2022 $37,466.00
7 3/31/2022 $37,353.00
8 12/31/2021 $41,042.00
9 9/30/2021 $30,698.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $4,247,942.00
2 9/30/2022 $3,599,942.00
Financials: Assets
Date Value
1 9/30/2023 $32,619,690.00
2 6/30/2023 $34,297,238.00
3 3/31/2023 $33,958,552.00
4 12/31/2022 $36,679,634.00
5 9/30/2022 $37,507,262.00
6 6/30/2022 $37,898,517.00
7 3/31/2022 $34,243,701.00
8 12/31/2021 $35,227,188.00
9 9/30/2021 $31,896,457.00
10 6/30/2021 $32,439,096.00
11 3/31/2021 $12,659,597.00
12 12/31/2020 $2,811,512.00
13 9/30/2020 $3,322,445.00
14 6/30/2020 $3,027,536.00
15 3/31/2020 $3,046,217.00
16 12/31/2019 $3,360,414.00
17 9/30/2019 $3,756,425.00
18 6/30/2019 $1,809,769.00
19 3/31/2019 $1,693,403.00
20 12/31/2018 $1,407,840.00
21 9/30/2018 $1,267,724.00
22 6/30/2018 $1,086,496.00
23 3/31/2018 $853,078.00
24 12/31/2017 $665,524.00
25 9/30/2017 $689,677.00
26 6/30/2017 $768,390.00
27 3/31/2017 $803,897.00
28 12/31/2016 $782,581.00
29 9/30/2016 $692,740.00
30 6/30/2016 $576,546.00
31 3/31/2016 $501,165.00
32 12/31/2015 $480,038.00
33 9/30/2015 $441,407.00
34 6/30/2015 $425,549.00
35 3/31/2015 $413,729.00
36 12/31/2014 $444,463.00
37 9/30/2014 $434,984.00
38 6/30/2014 $461,989.00
39 3/31/2014 $490,092.00
40 12/31/2013 $533,734.00
41 9/30/2013 $478,255.00
42 6/30/2013 $411,459.00
43 3/31/2013 $492,118.00
44 12/31/2012 $411,545.00
45 9/30/2012 $525,396.00
46 6/30/2012 $551.00
47 12/31/2011 $536,003.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $18,080,617.00
2 6/30/2023 $19,673,117.00
3 3/31/2023 $19,661,687.00
4 12/31/2022 $22,166,197.00
5 9/30/2022 $22,623,293.00
6 6/30/2022 $23,199,150.00
7 3/31/2022 $23,149,233.00
8 12/31/2021 $24,282,807.00
9 9/30/2021 $29,452,636.00
10 6/30/2021 $30,557,004.00
11 3/31/2021 $11,279,051.00
12 12/31/2020 $1,396,053.00
13 9/30/2020 $1,867,305.00
14 6/30/2020 $1,516,454.00
15 3/31/2020 $1,549,269.00
16 12/31/2019 $1,875,826.00
17 9/30/2019 $2,249,730.00
18 6/30/2019 $1,556,268.00
19 3/31/2019 $1,413,654.00
20 12/31/2018 $1,215,388.00
21 9/30/2018 $1,065,421.00
22 6/30/2018 $1,037,562.00
23 3/31/2018 $797,244.00
24 12/31/2017 $604,973.00
25 9/30/2017 $624,894.00
26 6/30/2017 $696,875.00
27 3/31/2017 $726,065.00
28 12/31/2016 $700,538.00
29 9/30/2016 $603,483.00
30 6/30/2016 $480,074.00
31 3/31/2016 $397,478.00
32 12/31/2015 $383,791.00
33 9/30/2015 $340,655.00
34 6/30/2015 $319,025.00
35 3/31/2015 $299,858.00
36 12/31/2014 $323,245.00
37 9/30/2014 $306,215.00
38 6/30/2014 $318,553.00
39 3/31/2014 $338,664.00
40 12/31/2013 $374,314.00
41 9/30/2013 $303,006.00
42 6/30/2013 $220,382.00
43 3/31/2013 $284,518.00
44 12/31/2012 $188,117.00
45 9/30/2012 $288,911.00
46 12/31/2011 $423,844.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 9/30/2023 --
2 9/30/2022 $40,389.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $208,312.00
2 6/30/2023 $206,955.00
3 3/31/2023 $203,051.00
4 12/31/2022 $210,240.00
5 9/30/2022 $203,410.00
6 6/30/2022 $203,410.00
7 3/31/2022 $170,105.00
8 12/31/2021 $159,315.00
9 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $5,457,706.00
2 6/30/2023 $6,199,144.00
3 3/31/2023 $7,595,366.00
4 12/31/2022 $13,290,222.00
5 9/30/2022 $13,054,956.00
6 6/30/2022 $14,361,554.00
7 3/31/2022 $15,958,960.00
8 12/31/2021 $18,018,874.00
9 9/30/2021 $22,947,873.00
10 6/30/2021 $27,624,397.00
11 3/31/2021 $9,855,238.00
12 12/31/2020 $199,536.00
13 9/30/2020 $425,876.00
14 6/30/2020 $432,546.00
15 3/31/2020 $446,247.00
16 12/31/2019 $574,712.00
17 9/30/2019 $982,311.00
18 6/30/2019 $710,067.00
19 3/31/2019 $783,645.00
20 12/31/2018 $442,098.00
21 9/30/2018 $246,905.00
22 6/30/2018 $131,174.00
23 3/31/2018 $75,965.00
24 12/31/2017 $117,990.00
25 9/30/2017 $235,879.00
26 6/30/2017 $291,047.00
27 3/31/2017 $250,239.00
28 12/31/2016 $283,660.00
29 9/30/2016 $192,170.00
30 6/30/2016 $153,590.00
31 3/31/2016 $127,142.00
32 12/31/2015 $49,035.00
33 9/30/2015 $26,090.00
34 6/30/2015 $20,923.00
35 3/31/2015 $26,555.00
36 12/31/2014 $19,162.00
37 9/30/2014 $56,878.00
38 6/30/2014 $907.00
39 3/31/2014 $10,715.00
40 12/31/2013 $10,623.00
41 9/30/2013 $14,035.00
42 6/30/2013 $3,468.00
43 3/31/2013 $9,336.00
44 12/31/2012 $27,716.00
45 9/30/2012 $19,434.00
46 12/31/2011 $54,038.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $5,457,706.00
2 6/30/2023 $6,199,144.00
3 3/31/2023 $7,595,366.00
4 12/31/2022 $13,290,222.00
5 9/30/2022 $13,054,956.00
6 6/30/2022 $14,361,554.00
7 3/31/2022 $15,958,960.00
8 12/31/2021 $18,018,874.00
9 9/30/2021 $22,947,873.00
10 12/31/2020 $199,536.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-7,832,516.00
2 6/30/2023 $-7,091,078.00
3 3/31/2023 $-5,694,856.00
4 12/31/2022 $-4,728,652.00
5 9/30/2022 $-4,963,918.00
6 6/30/2022 $-3,657,320.00
7 3/31/2022 $-2,059,914.00
8 12/31/2021 $17,819,338.00
9 9/30/2021 $22,748,337.00
10 12/31/2020 $-375,176.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $339.00
2 6/30/2023 $966.00
3 3/31/2023 $7,216.00
4 12/31/2022 $1,759,299.00
5 12/31/2021 $4,931,960.00
6 12/31/2019 $574,712.00
7 9/30/2019 $982,311.00
8 8/31/2019 $668,633.00
9 6/30/2019 $710,067.00
10 3/31/2019 $783,645.00
11 12/31/2018 $442,098.00
12 9/30/2018 $246,905.00
13 6/30/2018 $131,174.00
14 3/31/2018 $75,965.00
15 12/31/2017 $117,990.00
16 9/30/2017 $235,879.00
17 6/30/2017 $291,047.00
18 3/31/2017 $250,239.00
19 12/31/2016 $283,660.00
20 9/30/2016 $192,170.00
21 6/30/2016 $153,590.00
22 3/31/2016 $127,143.00
23 12/31/2015 $49,035.00
24 9/30/2015 $26,090.00
25 6/30/2015 $20,923.00
26 3/31/2015 $26,555.00
27 12/31/2014 $19,162.00
28 9/30/2014 $56,878.00
29 6/30/2014 $907.00
30 3/31/2014 $10,715.00
31 12/31/2013 $10,623.00
32 9/30/2013 $14,035.00
33 6/30/2013 $3,468.00
34 3/31/2013 $9,336.00
35 12/31/2012 $27,716.00
36 9/30/2012 $19,434.00
37 6/30/2012 $67,026.00
38 3/31/2012 $2,494.00
39 12/31/2011 $54,038.00
40 9/30/2011 $3,587.00
41 12/31/2010 $361.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 9/30/2021 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 3/31/2013 --
40 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 5/31/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 5/31/2014 $0.00
41 3/31/2014 $0.00
42 12/31/2013 $0.00
43 9/30/2013 $0.00
44 6/30/2013 $0.00
45 3/31/2013 $0.00
46 12/31/2012 $0.00
47 9/30/2012 $0.00
48 6/30/2012 $0.00
49 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 6/30/2021 $500,000,000.00
11 3/31/2021 $500,000,000.00
12 12/31/2020 $500,000,000.00
13 11/30/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000.00
24 3/31/2018 $500,000,000.00
25 12/31/2017 $500,000,000.00
26 9/30/2017 $500,000,000.00
27 6/30/2017 $500,000,000.00
28 5/31/2017 $50,000,000.00
29 3/31/2017 $500,000,000.00
30 12/31/2016 $500,000,000.00
31 9/30/2016 $500,000,000.00
32 6/30/2016 $500,000,000.00
33 3/31/2016 $500,000,000.00
34 12/31/2015 $500,000,000.00
35 9/30/2015 $50,000,000.00
36 6/30/2015 $50,000,000.00
37 3/31/2015 $50,000,000.00
38 12/31/2014 $500,000,000.00
39 9/30/2014 $50,000,000.00
40 6/30/2014 $50,000,000.00
41 5/31/2014 $50,000,000.00
42 3/31/2014 $50,000,000.00
43 12/31/2013 $50,000,000.00
44 9/30/2013 $50,000,000.00
45 6/30/2013 $50,000,000.00
46 3/31/2013 $50,000,000.00
47 12/31/2012 $50,000,000.00
48 9/30/2012 $50,000,000.00
49 6/30/2012 $50,000,000.00
50 12/31/2011 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $9,687,113.00
2 6/30/2023 $9,639,613.00
3 3/31/2023 $9,637,113.00
4 12/31/2022 $9,634,613.00
5 9/30/2022 $9,632,113.00
6 6/30/2022 $9,629,613.00
7 3/31/2022 $9,582,113.00
8 12/31/2021 $9,582,113.00
9 9/30/2021 $9,343,671.00
10 6/30/2021 $9,343,671.00
11 3/31/2021 $6,579,771.00
12 12/31/2020 $4,839,448.00
13 9/30/2020 $51,588,958.00
14 6/30/2020 $49,086,326.00
15 3/31/2020 $49,086,326.00
16 12/31/2019 $2,454,316.00
17 9/30/2019 $48,336,326.00
18 6/30/2019 --
19 3/31/2019 $48,336,326.00
20 12/31/2018 $48,336,326.00
21 9/30/2018 $48,336,326.00
22 6/30/2018 $48,336,326.00
23 3/31/2018 $46,636,326.00
24 12/31/2017 $46,136,326.00
25 9/30/2017 $46,136,326.00
26 6/30/2017 $46,136,326.00
27 3/31/2017 $46,136,326.00
28 12/31/2016 $46,136,326.00
29 9/30/2016 $46,136,326.00
30 6/30/2016 $46,136,326.00
31 3/31/2016 $46,136,326.00
32 12/31/2015 $46,136,326.00
33 9/30/2015 $46,136,326.00
34 6/30/2015 $46,136,326.00
35 3/31/2015 $46,136,326.00
36 12/31/2014 $46,136,326.00
37 9/30/2014 $41,570,250.00
38 6/30/2014 $26,141,043.00
39 3/31/2014 $23,673,340.00
40 12/31/2013 $22,153,904.00
41 9/30/2013 $20,144,863.00
42 6/30/2013 $19,994,863.00
43 3/31/2013 $19,994,863.00
44 12/31/2012 $17,875,000.00
45 9/30/2012 $17,516,600.00
46 6/30/2012 $306,800.00
47 12/31/2011 $17,516,600.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $9,687,113.00
2 6/30/2023 $9,639,613.00
3 3/31/2023 $9,637,113.00
4 12/31/2022 $889,250.00
5 9/30/2022 $9,632,113.00
6 6/30/2022 $9,629,613.00
7 3/31/2022 $9,582,113.00
8 12/31/2021 $9,582,113.00
9 9/30/2021 $9,343,671.00
10 6/30/2021 $9,343,671.00
11 3/31/2021 $6,579,771.00
12 12/31/2020 $4,839,448.00
13 9/30/2020 $51,588,958.00
14 6/30/2020 $49,086,326.00
15 3/31/2020 $49,086,326.00
16 12/31/2019 $2,454,316.00
17 9/30/2019 $48,336,326.00
18 6/30/2019 $48,336,326.00
19 3/31/2019 $48,336,326.00
20 12/31/2018 $48,336,326.00
21 9/30/2018 $48,336,326.00
22 6/30/2018 $48,336,326.00
23 3/31/2018 $46,636,326.00
24 12/31/2017 $46,136,326.00
25 9/30/2017 $46,136,326.00
26 6/30/2017 $46,136,326.00
27 3/31/2017 $46,136,326.00
28 12/31/2016 $46,136,326.00
29 9/30/2016 $46,136,326.00
30 6/30/2016 $46,136,326.00
31 3/31/2016 $46,136,326.00
32 12/31/2015 $46,136,326.00
33 9/30/2015 $46,136,326.00
34 6/30/2015 $46,136,326.00
35 3/31/2015 $46,136,326.00
36 1/31/2015 $1,000.00
37 12/31/2014 $46,136,326.00
38 9/30/2014 $41,570,250.00
39 6/30/2014 $26,141,043.00
40 3/31/2014 $23,673,340.00
41 12/31/2013 $22,153,904.00
42 9/30/2013 $20,144,863.00
43 6/30/2013 $19,994,863.00
44 3/31/2013 $19,994,863.00
45 12/31/2012 $17,875,000.00
46 9/30/2012 $17,516,600.00
47 7/31/2012 $889,250.00
48 6/30/2012 $306,800.00
49 12/31/2011 $17,516,600.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $9,687.00
2 6/30/2023 $9,640.00
3 3/31/2023 $9,637.00
4 12/31/2022 $9,635.00
5 9/30/2022 $9,632.00
6 6/30/2022 $9,630.00
7 3/31/2022 $9,582.00
8 12/31/2021 $9,582.00
9 9/30/2021 $9,344.00
10 6/30/2021 $9,344.00
11 3/31/2021 $6,580.00
12 12/31/2020 $4,839.00
13 9/30/2020 $51,589.00
14 6/30/2020 $49,086.00
15 3/31/2020 $49,086.00
16 12/31/2019 $2,455.00
17 9/30/2019 $48,336.00
18 6/30/2019 $48,336.00
19 3/31/2019 $48,336.00
20 12/31/2018 $48,336.00
21 9/30/2018 $48,336.00
22 6/30/2018 $48,336.00
23 3/31/2018 $46,636.00
24 12/31/2017 $46,136.00
25 9/30/2017 $46,136.00
26 6/30/2017 $46,136.00
27 3/31/2017 $46,136.00
28 12/31/2016 $46,136.00
29 9/30/2016 $46,136.00
30 6/30/2016 $46,136.00
31 3/31/2016 $46,136.00
32 12/31/2015 $46,136.00
33 9/30/2015 $46,136.00
34 6/30/2015 $46,136.00
35 3/31/2015 $46,136.00
36 12/31/2014 $46,136.00
37 9/30/2014 $41,570.00
38 6/30/2014 $26,141.00
39 3/31/2014 $23,673.00
40 12/31/2013 $22,154.00
41 9/30/2013 $20,145.00
42 6/30/2013 $19,995.00
43 3/31/2013 $19,995.00
44 12/31/2012 $17,875.00
45 9/30/2012 $17,875.00
46 6/30/2012 $307.00
47 12/31/2011 $17,517.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $185,239.00
2 6/30/2023 $58,526.00
3 3/31/2023 $57,894.00
4 12/31/2022 $194,456.00
5 9/30/2022 $137,917.00
6 6/30/2022 $41,396.00
7 3/31/2022 $39,385.00
8 12/31/2021 $95,145.00
9 6/30/2019 $624,642.00
10 3/31/2019 $354,200.00
11 12/31/2018 $1,016,226.00
12 9/30/2018 $249,784.00
13 6/30/2018 $427,830.00
14 3/31/2018 $173,653.00
15 12/31/2017 $652,444.00
16 9/30/2017 $468,069.00
17 6/30/2017 $326,081.00
18 3/31/2017 $197,111.00
19 12/31/2016 $827,600.00
20 9/30/2016 $575,554.00
21 6/30/2016 $150,125.00
22 3/31/2016 $107,996.00
23 12/31/2015 $751,707.00
24 9/30/2015 $546,154.00
25 6/30/2015 $192,891.00
26 3/31/2015 $141,273.00
27 12/31/2014 $663,056.00
28 9/30/2014 $175,548.00
29 6/30/2014 $153,503.00
30 3/31/2014 $169,797.00
31 12/31/2013 $579,100.00
32 9/30/2013 $90,525.00
33 6/30/2013 $106,348.00
34 3/31/2013 $121,641.00
35 12/31/2012 $597,090.00
36 9/30/2012 $98,121.00
37 6/30/2012 $117,749.00
38 3/31/2012 $123,914.00
39 12/31/2011 $348,194.00
40 9/30/2011 $89,360.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $6,305,928.00
2 6/30/2023 $2,152,022.00
3 3/31/2023 $2,295,768.00
4 12/31/2022 $10,469,628.00
5 9/30/2022 $8,096,984.00
6 6/30/2022 $5,322,245.00
7 3/31/2022 $2,775,922.00
8 12/31/2021 $3,982,797.00
9 9/30/2021 $1,840,764.00
10 6/30/2021 $1,097,781.00
11 3/31/2021 $417,993.00
12 12/31/2020 $2,203,844.00
13 9/30/2020 $1,581,831.00
14 6/30/2020 $951,345.00
15 3/31/2020 $516,634.00
16 12/31/2019 $1,556,654.00
17 9/30/2019 $983,168.00
18 6/30/2019 $624,642.00
19 3/31/2019 $354,200.00
20 12/31/2018 $1,016,226.00
21 9/30/2018 $677,614.00
Financials: CustomerDepositsCurrent
Date Value
1 9/30/2023 $67,530.00
2 6/30/2023 $247,955.00
3 3/31/2023 $156,069.00
4 12/31/2022 $210,848.00
5 9/30/2022 $128,435.00
6 6/30/2022 $362,544.00
7 3/31/2022 $657,667.00
8 12/31/2021 $253,909.00
9 9/30/2021 $212,067.00
10 6/30/2021 $128,080.00
11 3/31/2021 $149,870.00
12 12/31/2020 $15,300.00
13 9/30/2020 $112,612.00
14 6/30/2020 $86,614.00
15 3/31/2020 $27,690.00
16 12/31/2019 $35,680.00
17 9/30/2019 $147,673.00
18 6/30/2019 $116,060.00
19 3/31/2019 $46,858.00
20 12/31/2018 $190,400.00
21 9/30/2018 $205,882.00
22 6/30/2018 $120,980.00
23 3/31/2018 $65,275.00
24 12/31/2017 $31,582.00
25 12/31/2016 $22,430.00
Financials: DeferredRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,180,826.00
5 9/30/2022 $1,365,038.00
6 6/30/2022 $1,365,038.00
7 3/31/2022 $1,365,038.00
8 12/31/2021 $1,365,038.00
9 12/31/2020 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $359,416.00
2 6/30/2023 $115,678.00
3 3/31/2023 $114,445.00
4 12/31/2022 $412,006.00
5 9/30/2022 $293,460.00
6 6/30/2022 $95,079.00
7 3/31/2022 $85,201.00
8 12/31/2021 $146,620.00
9 9/30/2021 $94,295.00
10 6/30/2021 $50,114.00
11 3/31/2021 $24,306.00
12 12/31/2020 $91,837.00
13 9/30/2020 $67,678.00
14 6/30/2020 $43,595.00
15 3/31/2020 $21,167.00
16 12/31/2019 $53,879.00
17 9/30/2019 $31,997.00
18 6/30/2019 $25,244.00
19 3/31/2019 $12,622.00
20 12/31/2018 $38,821.00
21 9/30/2018 $25,249.00
22 6/30/2018 $13,750.00
23 3/31/2018 $6,850.00
24 12/31/2017 $26,863.00
25 9/30/2017 $20,031.00
26 6/30/2017 $13,299.00
27 3/31/2017 $6,633.00
28 12/31/2016 $28,859.00
29 9/30/2016 $21,645.00
30 6/30/2016 $14,430.00
31 3/31/2016 $7,215.00
32 12/31/2015 $29,604.00
33 9/30/2015 $22,041.00
34 6/30/2015 $14,694.00
35 3/31/2015 $7,347.00
36 12/31/2014 $38,202.00
37 9/30/2014 $-30,651.00
38 6/30/2014 $-15,984.00
39 3/31/2014 $-7,992.00
40 12/31/2013 $63,313.00
41 9/30/2013 $-47,484.00
42 6/30/2013 $-31,656.00
43 3/31/2013 $-15,828.00
44 12/31/2012 $53,792.00
45 9/30/2012 $-40,040.00
46 6/30/2012 $-23,435.00
47 3/31/2012 $-10,739.00
48 12/31/2011 $-43,017.00
49 9/30/2011 $-32,263.00
Financials: DepreciationExpenseOnReclassifiedAssets
Date Value
1 9/30/2023 $247,019.00
2 6/30/2023 $78,212.00
3 3/31/2023 $77,092.00
4 12/31/2022 $262,032.00
5 9/30/2022 $181,063.00
6 6/30/2022 $57,613.00
7 3/31/2022 $47,848.00
8 12/31/2021 $105,578.00
9 9/30/2021 $33,836.00
10 6/30/2021 $29,761.00
11 3/31/2021 $14,186.00
12 12/31/2020 $50,617.00
13 9/30/2020 $36,802.00
14 6/30/2020 $23,064.00
15 3/31/2020 $10,869.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 $-0.06
2 12/31/2022 $-0.07
3 9/30/2022 $0.06
4 6/30/2022 $-0.04
5 3/31/2022 --
6 12/31/2021 $-0.53
7 9/30/2021 $-0.06
8 6/30/2021 $-0.05
9 3/31/2021 $-0.16
10 12/31/2020 $-0.37
11 9/30/2020 $-0.01
12 6/30/2020 $-0.23
13 3/31/2020 $-0.01
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 $0.01
26 12/31/2016 $0.01
27 9/30/2016 $0.01
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 $-0.02
35 9/30/2014 $-0.03
36 6/30/2014 $-0.03
37 3/31/2014 --
38 12/31/2013 $-0.01
39 9/30/2013 --
40 6/30/2013 $-0.01
41 3/31/2013 --
42 12/31/2012 $-0.01
43 9/30/2012 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $-0.06
2 12/31/2022 $-0.07
3 9/30/2022 $0.06
4 6/30/2022 $-0.04
5 3/31/2022 --
6 12/31/2021 $-0.53
7 9/30/2021 $-0.06
8 6/30/2021 $-0.19
9 3/31/2021 $-0.16
10 12/31/2020 $-0.37
11 9/30/2020 $-0.01
12 6/30/2020 $-0.23
13 3/31/2020 $-0.01
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 $0.01
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 $-0.02
35 9/30/2014 $-0.03
36 6/30/2014 $-0.03
37 3/31/2014 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 $-0.01
42 9/30/2012 $-0.01
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $53,412.00
2 6/30/2023 $57,438.00
3 3/31/2023 $70,205.00
4 12/31/2022 $82,816.00
5 9/30/2022 $95,377.00
6 6/30/2022 $107,587.00
7 3/31/2022 $42,891.00
8 12/31/2021 $51,159.00
9 9/30/2021 $26,047.00
10 6/30/2021 $34,520.00
11 3/31/2021 $42,890.00
12 12/31/2020 $51,159.00
13 9/30/2020 $59,327.00
14 6/30/2020 $67,396.00
15 3/31/2020 $75,368.00
16 12/31/2019 $83,376.00
17 9/30/2019 $91,107.00
18 6/30/2019 $98,807.00
19 3/31/2019 $106,416.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $16,598.00
2 6/30/2023 $16,401.00
3 3/31/2023 $24,993.00
4 12/31/2022 $33,480.00
5 9/30/2022 $41,865.00
6 6/30/2022 $50,149.00
7 3/31/2022 $34,102.00
8 12/31/2021 $33,688.00
9 9/30/2021 $33,280.00
10 6/30/2021 $32,877.00
11 3/31/2021 $32,478.00
12 12/31/2020 $32,084.00
13 9/30/2020 $31,695.00
14 6/30/2020 $31,311.00
15 3/31/2020 $30,931.00
16 12/31/2019 $30,556.00
17 9/30/2019 $30,252.00
18 6/30/2019 $29,891.00
19 3/31/2019 $29,533.00
20 12/31/2018 $29,180.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $36,814.00
2 6/30/2023 $41,037.00
3 3/31/2023 $45,212.00
4 12/31/2022 $49,336.00
5 9/30/2022 $53,412.00
6 6/30/2022 $57,438.00
7 3/31/2022 $8,789.00
8 12/31/2021 $17,471.00
9 9/30/2021 $26,047.00
10 6/30/2021 $34,520.00
11 3/31/2021 $42,890.00
12 12/31/2020 $51,159.00
13 9/30/2020 $59,327.00
14 6/30/2020 $67,396.00
15 3/31/2020 $75,368.00
16 12/31/2019 $83,376.00
17 9/30/2019 $91,107.00
18 6/30/2019 $98,807.00
19 3/31/2019 $106,416.00
20 12/31/2018 $113,933.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $57,594.00
2 6/30/2023 $62,278.00
3 3/31/2023 $75,826.00
4 12/31/2022 $89,377.00
5 9/30/2022 $102,938.00
6 6/30/2022 $116,517.00
7 3/31/2022 $47,223.00
8 12/31/2021 $56,667.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $3,992.00
2 6/30/2023 $3,992.00
3 3/31/2023 $3,992.00
4 12/31/2022 $3,992.00
5 9/30/2022 $3,992.00
6 6/30/2022 $1,998.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $4,689.00
2 6/30/2023 $9,373.00
3 3/31/2023 $22,921.00
4 12/31/2022 $36,472.00
5 9/30/2022 $13,549.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $11,976.00
2 6/30/2023 $11,976.00
3 3/31/2023 $11,976.00
4 12/31/2022 $11,976.00
5 9/30/2022 $18,190.00
6 6/30/2022 $18,196.00
7 3/31/2022 $18,889.00
8 12/31/2021 $18,889.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $18,186.00
2 6/30/2023 $18,186.00
3 3/31/2023 $18,186.00
4 12/31/2022 $18,186.00
5 9/30/2022 $18,755.00
6 6/30/2022 $18,761.00
7 3/31/2022 $28,334.00
8 12/31/2021 $37,778.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $18,751.00
2 6/30/2023 $18,751.00
3 3/31/2023 $18,751.00
4 12/31/2022 $18,751.00
5 9/30/2022 $36,476.00
6 6/30/2022 $36,482.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 3/31/2021 $0.05
10 12/31/2020 $0.05
11 9/30/2020 $0.05
12 6/30/2020 $0.05
13 3/31/2020 $0.05
14 12/31/2019 $0.05
15 9/30/2019 $0.04
16 6/30/2019 $0.04
17 3/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $357,068.00
2 6/30/2023 $319,490.00
3 3/31/2023 $282,024.00
4 12/31/2022 $244,672.00
5 9/30/2022 $207,094.00
6 6/30/2022 $169,516.00
7 3/31/2022 $132,050.00
8 12/31/2021 $94,697.00
9 9/30/2020 $43,311.00
10 6/30/2020 $32,966.00
11 3/31/2020 $22,733.00
12 12/31/2019 $43,311.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $1,799,713.00
2 6/30/2023 $1,799,711.00
3 3/31/2023 $1,799,711.00
4 12/31/2022 $1,799,710.00
5 9/30/2022 $1,949,685.00
6 6/30/2022 $1,949,685.00
7 3/31/2022 $1,949,695.00
8 12/31/2021 $1,949,695.00
9 9/30/2021 $356,766.00
10 6/30/2021 $356,766.00
11 3/31/2021 $356,766.00
12 12/31/2020 $356,766.00
13 9/30/2020 $438,902.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $37,577.00
2 6/30/2023 $75,157.00
3 3/31/2023 $112,623.00
4 12/31/2022 $149,976.00
5 9/30/2022 $37,579.00
6 6/30/2022 $75,157.00
7 3/31/2022 $112,621.00
8 12/31/2021 $149,974.00
9 9/30/2021 $10,344.00
10 6/30/2021 $20,689.00
11 3/31/2021 $30,922.00
12 12/31/2020 $41,042.00
13 9/30/2020 $10,292.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $149,976.00
2 6/30/2023 $149,976.00
3 3/31/2023 $149,976.00
4 12/31/2022 $149,976.00
5 9/30/2022 $149,976.00
6 6/30/2022 $149,976.00
7 3/31/2022 $149,974.00
8 12/31/2021 $149,974.00
9 9/30/2021 $41,042.00
10 6/30/2021 $41,042.00
11 3/31/2021 $41,042.00
12 12/31/2020 $41,042.00
13 9/30/2020 $41,042.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $149,976.00
2 6/30/2023 $149,976.00
3 3/31/2023 $149,976.00
4 12/31/2022 $149,976.00
5 9/30/2022 $149,976.00
6 6/30/2022 $149,976.00
7 3/31/2022 $149,974.00
8 12/31/2021 $149,974.00
9 9/30/2021 $41,042.00
10 6/30/2021 $41,042.00
11 3/31/2021 $41,042.00
12 12/31/2020 $41,042.00
13 9/30/2020 $41,042.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $149,976.00
2 6/30/2023 $149,976.00
3 3/31/2023 $149,976.00
4 12/31/2022 $149,976.00
5 9/30/2022 $149,976.00
6 6/30/2022 $149,976.00
7 3/31/2022 $149,974.00
8 12/31/2021 $149,974.00
9 9/30/2021 $41,042.00
10 6/30/2021 $41,042.00
11 3/31/2021 $41,042.00
12 12/31/2020 $41,042.00
13 9/30/2020 $41,042.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $149,976.00
2 6/30/2023 $149,976.00
3 3/31/2023 $149,976.00
4 12/31/2022 $149,976.00
5 9/30/2022 $149,976.00
6 6/30/2022 $149,976.00
7 3/31/2022 $149,974.00
8 12/31/2021 $149,974.00
9 9/30/2021 $41,042.00
10 6/30/2021 $41,042.00
11 3/31/2021 $41,042.00
12 12/31/2020 $41,042.00
13 9/30/2020 $41,042.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $3,021,711.00
2 6/30/2023 $3,059,289.00
3 3/31/2023 $3,096,755.00
4 12/31/2022 $3,134,108.00
5 9/30/2022 $3,171,685.00
6 6/30/2022 $3,209,263.00
7 3/31/2022 $3,246,729.00
8 12/31/2021 $3,284,082.00
9 9/30/2021 $601,511.00
10 6/30/2021 $611,856.00
11 3/31/2021 $622,089.00
12 12/31/2020 $632,209.00
13 9/30/2020 $572,320.00
14 6/30/2020 $652,898.00
15 3/31/2020 $663,131.00
16 12/31/2019 $673,429.00
17 9/30/2019 $806,000.00
18 12/31/2018 --
Financials: FiniteLivedTradeNamesGross
Date Value
1 9/30/2023 $3,378,779.00
2 6/30/2023 $3,378,779.00
3 3/31/2023 $3,378,779.00
4 12/31/2022 $3,378,779.00
5 9/30/2022 $3,378,779.00
6 6/30/2022 $3,378,779.00
7 3/31/2022 $3,378,779.00
8 12/31/2021 $3,378,779.00
9 9/30/2020 $685,864.00
10 6/30/2020 $685,864.00
11 3/31/2020 $685,864.00
12 12/31/2019 $685,864.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2023 $170,643.00
2 6/30/2023 $170,643.00
3 3/31/2023 $148,987.00
4 12/31/2022 $148,987.00
5 9/30/2022 $143,894.00
6 6/30/2022 $143,894.00
7 3/31/2022 $73,747.00
8 12/31/2021 $27,504.00
9 9/30/2021 $38,217.00
10 6/30/2021 $38,217.00
11 3/31/2021 $36,165.00
12 12/31/2020 $36,165.00
13 9/30/2020 $36,165.00
14 6/30/2020 $34,088.00
15 3/31/2020 $32,696.00
16 12/31/2019 $31,201.00
17 9/30/2019 $21,821.00
18 6/30/2019 $20,192.00
19 3/31/2019 $20,192.00
20 12/31/2018 $20,192.00
21 9/30/2018 $16,471.00
22 6/30/2018 $16,471.00
23 3/31/2018 $16,471.00
24 12/31/2017 $14,338.00
25 9/30/2017 $14,339.00
26 6/30/2017 $14,339.00
27 3/31/2017 $13,990.00
28 12/31/2016 $11,568.00
29 9/30/2016 $11,568.00
30 6/30/2016 $11,567.00
31 3/31/2016 $11,567.00
32 12/31/2015 $11,568.00
33 12/31/2014 $11,568.00
34 12/31/2013 $11,568.00
35 12/31/2012 $11,568.00
36 12/31/2011 $11,568.00
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $-392,188.00
2 6/30/2023 $8,461.00
3 9/30/2022 $-305,597.00
4 6/30/2022 --
5 8/31/2019 $8,461.00
Financials: Goodwill
Date Value
1 9/30/2023 $4,696,883.00
2 6/30/2023 $4,696,883.00
3 3/31/2023 $4,696,883.00
4 12/31/2022 $4,696,883.00
5 9/30/2022 $4,817,019.00
6 6/30/2022 $4,817,019.00
7 3/31/2022 $4,817,019.00
8 12/31/2021 $4,817,019.00
9 9/30/2021 $120,136.00
10 6/30/2021 $120,136.00
11 3/31/2021 $120,136.00
12 12/31/2020 $120,136.00
13 9/30/2020 $120,136.00
14 6/30/2020 $120,136.00
15 3/31/2020 $120,136.00
16 12/31/2019 $120,136.00
17 12/31/2018 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $120,136.00
5 12/31/2021 --
Financials: GrossProfit
Date Value
1 9/30/2023 $5,266,771.00
2 6/30/2023 $3,783,990.00
3 3/31/2023 $1,816,531.00
4 12/31/2022 $8,924,864.00
5 9/30/2022 $7,022,232.00
6 6/30/2022 $2,037,719.00
7 3/31/2022 $2,323,598.00
8 12/31/2021 $1,292,637.00
9 9/30/2021 $713,218.00
10 6/30/2021 $399,605.00
11 3/31/2021 $54,981.00
12 12/31/2020 $1,254,237.00
13 9/30/2020 $985,548.00
14 6/30/2020 $465,302.00
15 3/31/2020 $239,314.00
16 12/31/2019 $1,565,976.00
17 9/30/2019 $1,035,254.00
18 6/30/2019 $360,766.00
19 3/31/2019 $324,118.00
20 12/31/2018 $1,381,192.00
21 9/30/2018 $899,827.00
22 6/30/2018 $364,610.00
23 3/31/2018 $254,888.00
24 12/31/2017 $728,299.00
25 9/30/2017 $142,163.00
26 6/30/2017 $172,335.00
27 3/31/2017 $261,489.00
28 12/31/2016 $1,208,843.00
29 9/30/2016 $411,720.00
30 6/30/2016 $392,924.00
31 3/31/2016 $38,484.00
32 12/31/2015 $733,086.00
33 9/30/2015 $168,242.00
34 6/30/2015 $185,897.00
35 3/31/2015 $207,179.00
36 12/31/2014 $613,055.00
37 9/30/2014 $455,686.00
38 6/30/2014 $320,063.00
39 3/31/2014 $154,079.00
40 12/31/2013 $643,411.00
41 9/30/2013 $210,630.00
42 6/30/2013 $42,559.00
43 3/31/2013 $187,542.00
44 12/31/2012 $399,905.00
45 9/30/2012 $37,401.00
46 6/30/2012 $200,236.00
47 3/31/2012 $138,838.00
48 12/31/2011 $558,635.00
49 9/30/2011 $37,165.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,942,436.00
2 6/30/2023 $-1,054,727.00
3 3/31/2023 $-581,966.00
4 9/30/2022 $211,001.00
5 6/30/2022 $-365,915.00
6 3/31/2022 $3,625.00
7 9/30/2020 $-549,219.00
8 12/31/2019 $5,945.00
9 9/30/2019 $-11,165.00
10 6/30/2019 $127,219.00
11 3/31/2019 $78,802.00
12 12/31/2018 $328,993.00
13 9/30/2018 $6,728.00
14 6/30/2018 $114,225.00
15 3/31/2018 $42,770.00
16 12/31/2017 $-97,049.00
17 9/30/2017 $-54,433.00
18 6/30/2017 $-25,559.00
19 3/31/2017 $33,664.00
20 12/31/2016 $456,288.00
21 9/30/2016 $237,035.00
22 6/30/2016 $154,761.00
23 3/31/2016 $-141,219.00
24 12/31/2015 $50,050.00
25 9/30/2015 $55,769.00
26 6/30/2015 $9,453.00
27 3/31/2015 $30,809.00
28 12/31/2014 $-770,070.00
29 9/30/2014 $-725,072.00
30 6/30/2014 $-556,656.00
31 3/31/2014 $-82,110.00
32 12/31/2013 $-144,494.00
33 12/31/2012 $-192,995.00
34 6/30/2012 $-2,570.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $10,200.00
2 6/30/2023 $50.00
3 3/31/2023 --
4 12/31/2022 $4,293.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $200.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $50.00
17 9/30/2019 $50.00
18 6/30/2019 $50.00
19 3/31/2019 --
20 12/31/2018 $50.00
21 9/30/2018 $50.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $53.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $41,092.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $201,215.00
5 9/30/2022 $194,616.00
6 6/30/2022 $190,689.00
7 3/31/2022 $77,734.00
8 12/31/2021 $-201,215.00
9 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $586,033.00
2 6/30/2023 $1,199,611.00
3 3/31/2023 $226,524.00
4 12/31/2022 $-2,145,968.00
5 9/30/2022 $-1,451,678.00
6 6/30/2022 $-1,273,157.00
7 3/31/2022 $-1,383,655.00
8 12/31/2021 $1,260,886.00
9 9/30/2021 $208,965.00
10 6/30/2021 $206,715.00
11 3/31/2021 $202,675.00
12 12/31/2020 $-40,966.00
13 9/30/2020 $46,887.00
14 6/30/2020 $19,819.00
15 3/31/2020 $80,724.00
16 12/31/2019 $65,954.00
17 9/30/2019 $117,904.00
18 6/30/2019 $-15,822.00
19 3/31/2019 $3,116.00
20 12/31/2018 $28,980.00
21 9/30/2018 $43,076.00
22 6/30/2018 $94,309.00
23 3/31/2018 $50,763.00
24 12/31/2017 $-35,688.00
25 9/30/2017 $-28,355.00
26 6/30/2017 $-23,453.00
27 3/31/2017 $14,522.00
28 12/31/2016 $-842.00
29 9/30/2016 $105.00
30 6/30/2016 $29,740.00
31 3/31/2016 $7,094.00
32 12/31/2015 $-6,068.00
33 9/30/2015 $20,723.00
34 6/30/2015 $-5,193.00
35 3/31/2015 $-9,020.00
36 12/31/2014 $-47,289.00
37 9/30/2014 $-17,622.00
38 6/30/2014 $20,444.00
39 3/31/2014 $64,403.00
40 12/31/2013 $40,585.00
41 9/30/2013 $-67,470.00
42 6/30/2013 $-65,421.00
43 3/31/2013 $-53,966.00
44 12/31/2012 $-6,147.00
45 9/30/2012 $27,887.00
46 6/30/2012 $57,155.00
47 3/31/2012 $25,552.00
48 12/31/2011 $113,379.00
49 9/30/2011 $127,899.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-37,879.00
2 6/30/2023 $-690,186.00
3 3/31/2023 $55,750.00
4 12/31/2022 $-141,891.00
5 9/30/2022 $-1,007,555.00
6 6/30/2022 $-863,820.00
7 3/31/2022 $327,110.00
8 12/31/2021 $-60,545.00
9 9/30/2021 $132,681.00
10 6/30/2021 $-243,624.00
11 3/31/2021 $64,400.00
12 12/31/2020 $262,140.00
13 9/30/2020 $-147,294.00
14 6/30/2020 $217,335.00
15 3/31/2020 $131,468.00
16 12/31/2019 $-357,193.00
17 9/30/2019 $-302,929.00
18 6/30/2019 $-104,851.00
19 3/31/2019 $94,757.00
20 12/31/2018 $-124,537.00
21 9/30/2018 $168,948.00
22 6/30/2018 $228,395.00
23 3/31/2018 $162,293.00
24 12/31/2017 $8,770.00
25 9/30/2017 $-89,719.00
26 6/30/2017 $-53,288.00
27 3/31/2017 $21,527.00
28 12/31/2016 $-29,634.00
29 9/30/2016 $-49,144.00
30 6/30/2016 $-166,079.00
31 3/31/2016 $-145,993.00
32 12/31/2015 $42,481.00
33 9/30/2015 $15,759.00
34 6/30/2015 $-2,174.00
35 3/31/2015 $-25,650.00
36 12/31/2014 $-45,425.00
37 9/30/2014 $111,958.00
38 6/30/2014 $32,250.00
39 3/31/2014 $33,702.00
40 12/31/2013 $141,414.00
41 9/30/2013 $-66,607.00
42 6/30/2013 $-21,616.00
43 3/31/2013 $-101,067.00
44 12/31/2012 $-75,900.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 9/30/2023 $-143,318.00
2 6/30/2023 $37,107.00
3 3/31/2023 $-142,143.00
4 12/31/2022 $-43,061.00
5 9/30/2022 $-125,474.00
6 6/30/2022 $108,635.00
7 3/31/2022 $403,758.00
8 12/31/2021 $189,779.00
9 9/30/2021 $196,767.00
10 6/30/2021 $112,780.00
11 3/31/2021 $134,570.00
12 12/31/2020 $-20,380.00
13 9/30/2020 $76,932.00
14 6/30/2020 $50,934.00
15 3/31/2020 $-7,990.00
16 12/31/2019 $-164,997.00
17 9/30/2019 $-53,004.00
18 6/30/2019 $-74,340.00
19 3/31/2019 $-143,542.00
20 12/31/2018 $158,818.00
21 9/30/2018 $174,300.00
22 6/30/2018 $89,398.00
23 3/31/2018 $33,693.00
24 12/31/2017 $9,152.00
25 9/30/2017 $45,702.00
26 6/30/2017 $62,903.00
27 3/31/2017 $-22,430.00
28 12/31/2016 $-55,200.00
29 12/31/2012 $695.00
30 9/30/2012 --
31 12/31/2011 $-3,685.00
32 9/30/2011 $-3,685.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $24,279.00
2 6/30/2023 $-269,460.00
3 3/31/2023 $-62,256.00
4 12/31/2022 $-2,439,310.00
5 9/30/2022 $-2,061,139.00
6 6/30/2022 $-1,510,364.00
7 3/31/2022 $439,407.00
8 12/31/2021 $500,715.00
9 9/30/2021 $431,174.00
10 6/30/2021 $-288,886.00
11 3/31/2021 $272,958.00
12 12/31/2020 $40,372.00
13 9/30/2020 $-44,726.00
14 6/30/2020 $-87,556.00
15 3/31/2020 $1,488.00
16 12/31/2019 $135,232.00
17 9/30/2019 $19,225.00
18 6/30/2019 $-21,649.00
19 3/31/2019 $-6,227.00
20 12/31/2018 $-55,520.00
21 9/30/2018 $113,432.00
22 6/30/2018 $122,534.00
23 3/31/2018 $63,081.00
24 12/31/2017 $68,730.00
25 9/30/2017 $62,086.00
26 6/30/2017 $37,020.00
27 3/31/2017 $23,085.00
28 12/31/2016 $121,123.00
29 9/30/2016 $129,316.00
30 6/30/2016 $165,490.00
31 3/31/2016 $84,890.00
32 12/31/2015 $-18,055.00
33 9/30/2015 $-302.00
34 6/30/2015 $-7,521.00
35 3/31/2015 $-5,950.00
36 12/31/2014 $35,792.00
37 9/30/2014 $42,579.00
38 6/30/2014 $-18,005.00
39 3/31/2014 $11,160.00
40 12/31/2013 $15,261.00
41 9/30/2013 $-56,196.00
42 6/30/2013 $-21,697.00
43 3/31/2013 $-13,714.00
44 12/31/2012 $15,309.00
45 9/30/2012 $-5,975.00
46 6/30/2012 $12,529.00
47 3/31/2012 $29,348.00
48 12/31/2011 $1,704.00
49 9/30/2011 $12,427.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 3/31/2023 $-54,779.00
2 9/30/2022 $-305,597.00
3 6/30/2022 $-167,967.00
4 3/31/2022 $-99,765.00
5 9/30/2021 $-66,692.00
6 6/30/2021 $-45,765.00
7 3/31/2021 $-25,144.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 9/30/2023 $411,475.00
2 6/30/2023 $-266,060.00
3 9/30/2022 $381,921.00
4 6/30/2022 $-167,967.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-883,614.00
2 6/30/2023 $-829,565.00
3 3/31/2023 $422,384.00
4 12/31/2022 $-78,007.00
5 9/30/2022 $-28,036.00
6 6/30/2022 $327.00
7 3/31/2022 $146,233.00
8 12/31/2021 $-33,682.00
9 9/30/2021 $707,970.00
10 6/30/2021 $-196,498.00
11 3/31/2021 $28,542.00
12 12/31/2020 $-30,150.00
13 9/30/2020 $-43,595.00
14 6/30/2020 $-7,873.00
15 3/31/2020 $-25,704.00
16 12/31/2019 $42,843.00
17 9/30/2019 $59,145.00
18 6/30/2019 $11,047.00
19 3/31/2019 $44,141.00
20 12/31/2018 $-57,903.00
21 9/30/2018 $-8,800.00
22 6/30/2018 $-312.00
23 3/31/2018 $-6,313.00
24 12/31/2017 $-10,145.00
25 9/30/2017 $-230.00
26 6/30/2017 $5,218.00
27 3/31/2017 $14,336.00
28 12/31/2016 $-9,367.00
29 9/30/2016 $-3,615.00
30 6/30/2016 $-7,683.00
31 3/31/2016 $-3,317.00
32 12/31/2015 $6,247.00
33 9/30/2015 $-4,975.00
34 6/30/2015 $3,714.00
35 3/31/2015 $820.00
36 12/31/2014 $-49,975.00
37 9/30/2014 $-44,975.00
38 6/30/2014 $31,800.00
39 3/31/2014 $-13,200.00
40 12/31/2013 $55,000.00
41 9/30/2013 $1,800.00
42 6/30/2013 $-13,200.00
43 3/31/2013 --
44 12/31/2012 $1,800.00
45 9/30/2012 --
46 6/30/2012 --
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 9/30/2023 $21,704.00
2 6/30/2023 $21,704.00
3 3/31/2023 $3,751.00
4 12/31/2022 $9,219.00
5 9/30/2022 $1,187.00
6 6/30/2022 $1,187.00
7 3/31/2022 $-7,066.00
8 12/31/2021 $-65,739.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $1,114.00
13 9/30/2020 --
14 12/31/2019 $-16,114.00
15 9/30/2019 $-15,000.00
16 12/31/2018 $-2,954.00
17 9/30/2018 $-2,954.00
18 12/31/2017 --
19 9/30/2017 --
20 12/31/2016 $-320.00
21 9/30/2014 --
22 6/30/2014 --
23 9/30/2013 $-695.00
24 6/30/2013 $-695.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $20,335.00
2 6/30/2023 $21,085.00
3 3/31/2023 $13,771.00
4 9/30/2022 $-24,316.00
5 6/30/2022 $-14,998.00
6 3/31/2022 $-5,360.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $23,359.00
2 6/30/2023 $14,432.00
3 3/31/2023 $7,930.00
4 12/31/2022 $42,450.00
5 9/30/2022 $33,836.00
6 6/30/2022 $12,530.00
7 3/31/2022 $6,397.00
8 12/31/2021 $52,703.00
9 9/30/2021 $45,175.00
10 6/30/2021 $38,400.00
11 3/31/2021 $25,550.00
12 12/31/2020 $107,007.00
13 9/30/2020 $71,125.00
14 6/30/2020 $46,665.00
15 3/31/2020 $23,714.00
16 12/31/2019 $51,891.00
17 9/30/2019 $20,388.00
18 6/30/2019 $13,564.00
19 3/31/2019 $2,663.00
20 12/31/2018 $8,706.00
21 9/30/2018 $8,706.00
22 6/30/2018 $4,000.00
23 3/31/2018 $1,454.00
24 12/31/2017 $7,098.00
25 9/30/2017 $5,710.00
26 6/30/2017 $4,481.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $6,493,365.00
2 6/30/2023 $6,801,352.00
3 3/31/2023 $6,596,044.00
4 12/31/2022 $6,658,166.00
5 9/30/2022 $6,170,131.00
6 6/30/2022 $5,571,690.00
7 3/31/2022 $4,607,437.00
8 12/31/2021 $4,452,885.00
9 9/30/2021 $244,895.00
10 6/30/2021 $156,606.00
11 3/31/2021 $141,332.00
12 12/31/2020 $128,479.00
13 9/30/2020 $125,990.00
14 6/30/2020 $127,233.00
15 3/31/2020 $126,893.00
16 12/31/2019 $124,510.00
17 9/30/2019 $113,588.00
18 6/30/2019 $113,588.00
19 3/31/2019 $113,282.00
20 12/31/2018 $118,545.00
21 9/30/2018 $111,804.00
22 6/30/2018 $113,775.00
23 3/31/2018 $107,162.00
24 12/31/2017 $107,798.00
25 9/30/2017 $99,328.00
26 6/30/2017 $102,366.00
27 3/31/2017 $107,805.00
28 12/31/2016 $90,048.00
29 9/30/2016 $84,731.00
30 6/30/2016 $83,915.00
31 3/31/2016 $78,107.00
32 12/31/2015 $87,500.00
33 9/30/2015 $84,089.00
34 6/30/2015 $79,417.00
35 3/31/2015 $79,730.00
36 12/31/2014 $75,186.00
37 9/30/2014 $72,983.00
38 6/30/2014 $71,614.00
39 3/31/2014 $69,786.00
40 12/31/2013 $70,630.00
41 9/30/2013 $61,253.00
42 6/30/2013 $70,481.00
43 12/31/2012 $66,531.00
44 12/31/2011 $35,145.00
Financials: InventoryGross
Date Value
1 9/30/2023 $7,735,842.00
2 6/30/2023 $8,029,581.00
3 3/31/2023 $7,697,865.00
4 12/31/2022 $7,760,121.00
5 9/30/2022 $7,367,951.00
6 6/30/2022 $6,817,176.00
7 3/31/2022 $5,668,205.00
8 12/31/2021 $5,224,798.00
9 9/30/2021 $1,019,512.00
10 6/30/2021 $875,224.00
11 3/31/2021 $857,296.00
12 12/31/2020 $587,338.00
13 9/30/2020 $690,436.00
14 6/30/2020 $733,266.00
15 3/31/2020 $644,222.00
16 12/31/2019 $666,856.00
17 9/30/2019 $758,717.00
18 6/30/2019 $454,539.00
19 3/31/2019 $482,415.00
20 12/31/2018 $471,188.00
21 9/30/2018 $519,111.00
22 6/30/2018 $528,202.00
23 3/31/2018 $468,749.00
24 12/31/2017 $405,668.00
25 9/30/2017 $394,024.00
26 6/30/2017 $368,958.00
27 3/31/2017 $355,023.00
28 12/31/2016 $331,938.00
29 9/30/2016 $351,131.00
30 6/30/2016 $387,305.00
31 3/31/2016 $306,705.00
32 12/31/2015 $221,815.00
33 9/30/2015 $239,568.00
34 6/30/2015 $238,349.00
35 3/31/2015 $239,920.00
36 12/31/2014 $241,870.00
37 9/30/2014 $242,399.00
38 6/30/2014 $217,825.00
39 3/31/2014 $210,980.00
40 12/31/2013 $199,820.00
41 9/30/2013 $240,755.00
42 12/31/2012 $184,559.00
43 12/31/2011 $199,868.00
Financials: InventoryNet
Date Value
1 9/30/2023 $6,607,842.00
2 6/30/2023 $6,901,581.00
3 3/31/2023 $6,569,865.00
4 12/31/2022 $6,632,121.00
5 9/30/2022 $6,253,951.00
6 6/30/2022 $5,703,176.00
7 3/31/2022 $4,632,219.00
8 12/31/2021 $4,192,812.00
9 9/30/2021 $948,512.00
10 6/30/2021 $806,224.00
11 3/31/2021 $790,296.00
12 12/31/2020 $517,338.00
13 9/30/2020 $602,436.00
14 6/30/2020 $645,266.00
15 3/31/2020 $556,222.00
16 12/31/2019 $557,710.00
17 9/30/2019 $673,717.00
18 6/30/2019 $369,539.00
19 3/31/2019 $397,415.00
20 12/31/2018 $391,188.00
21 9/30/2018 $449,111.00
22 6/30/2018 $458,202.00
23 3/31/2018 $398,749.00
24 12/31/2017 $335,668.00
25 9/30/2017 $329,024.00
26 6/30/2017 $303,958.00
27 3/31/2017 $290,023.00
28 12/31/2016 $266,938.00
29 9/30/2016 $275,131.00
30 6/30/2016 $311,305.00
31 3/31/2016 $230,705.00
32 12/31/2015 $145,815.00
33 9/30/2015 $163,568.00
34 6/30/2015 $156,349.00
35 3/31/2015 $157,920.00
36 12/31/2014 $163,870.00
37 9/30/2014 $170,657.00
38 6/30/2014 $146,083.00
39 3/31/2014 $139,238.00
40 12/31/2013 $128,078.00
41 9/30/2013 $169,013.00
42 6/30/2013 $134,514.00
43 3/31/2013 $126,531.00
44 12/31/2012 $112,817.00
45 9/30/2012 $205,843.00
46 12/31/2011 $199,868.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $1,027,177.00
2 6/30/2023 $1,034,721.00
3 3/31/2023 $837,148.00
4 12/31/2022 $872,184.00
5 9/30/2022 $842,539.00
6 6/30/2022 $868,110.00
7 3/31/2022 $803,369.00
8 12/31/2021 $609,841.00
9 9/30/2021 $615,618.00
10 6/30/2021 $493,405.00
11 3/31/2021 $401,636.00
12 12/31/2020 $325,251.00
13 9/30/2020 $427,974.00
14 6/30/2020 $402,586.00
15 3/31/2020 $386,436.00
16 12/31/2019 $403,397.00
17 9/30/2019 $379,646.00
18 6/30/2019 $274,657.00
19 3/31/2019 $279,932.00
20 12/31/2018 $279,437.00
21 9/30/2018 $316,907.00
22 6/30/2018 $320,416.00
23 3/31/2018 $258,449.00
24 12/31/2017 $216,911.00
25 9/30/2017 $235,499.00
26 6/30/2017 $239,032.00
27 3/31/2017 $213,212.00
28 12/31/2016 $189,373.00
29 9/30/2016 $197,646.00
30 6/30/2016 $212,074.00
31 3/31/2016 $182,759.00
32 12/31/2015 $119,027.00
33 9/30/2015 $146,634.00
34 6/30/2015 $136,072.00
35 3/31/2015 $137,278.00
36 12/31/2014 $129,852.00
37 9/30/2014 $142,865.00
38 6/30/2014 $131,911.00
39 3/31/2014 $120,955.00
40 12/31/2013 $102,768.00
41 9/30/2013 $107,761.00
42 6/30/2013 $97,411.00
43 12/31/2012 $89,356.00
44 12/31/2011 $137,462.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $1,128,000.00
2 6/30/2023 $1,128,000.00
3 3/31/2023 $1,128,000.00
4 12/31/2022 $1,128,000.00
5 9/30/2022 $1,114,000.00
6 6/30/2022 $1,114,000.00
7 3/31/2022 $1,035,986.00
8 12/31/2021 $1,031,986.00
9 9/30/2021 $71,000.00
10 6/30/2021 $69,000.00
11 3/31/2021 $-67,000.00
12 12/31/2020 $-70,000.00
13 9/30/2020 $-88,000.00
14 6/30/2020 $-88,000.00
15 3/31/2020 $-88,000.00
16 12/31/2019 $-109,146.00
17 9/30/2019 $85,000.00
18 6/30/2019 $85,000.00
19 3/31/2019 $85,000.00
20 12/31/2018 $-80,000.00
21 9/30/2018 $70,000.00
22 6/30/2018 $70,000.00
23 3/31/2018 $-70,000.00
24 12/31/2017 $70,000.00
25 12/31/2016 $-65,000.00
26 6/30/2013 $-71,742.00
27 12/31/2012 $-71,742.00
28 12/31/2011 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $215,300.00
2 6/30/2023 $193,508.00
3 3/31/2023 $264,673.00
4 12/31/2022 $229,771.00
5 9/30/2022 $355,281.00
6 6/30/2022 $377,376.00
7 3/31/2022 $257,399.00
8 12/31/2021 $162,072.00
9 9/30/2021 $155,273.00
10 6/30/2021 $221,487.00
11 3/31/2021 $310,602.00
12 12/31/2020 $129,882.00
13 9/30/2020 $132,746.00
14 6/30/2020 $199,721.00
15 3/31/2020 $127,167.00
16 12/31/2019 $135,223.00
17 9/30/2019 $261,757.00
18 6/30/2019 $62,568.00
19 3/31/2019 $85,475.00
20 12/31/2018 $69,480.00
21 9/30/2018 $86,674.00
22 6/30/2018 $90,285.00
23 3/31/2018 $99,412.00
24 12/31/2017 $77,233.00
25 9/30/2017 $55,471.00
26 6/30/2017 $23,834.00
27 3/31/2017 $30,280.00
28 12/31/2016 $48,791.00
29 9/30/2016 $65,028.00
30 6/30/2016 $87,590.00
31 3/31/2016 $42,113.00
32 12/31/2015 $11,562.00
33 9/30/2015 $5,119.00
34 6/30/2015 $19,134.00
35 3/31/2015 $19,186.00
36 12/31/2014 $33,106.00
37 9/30/2014 $22,825.00
38 6/30/2014 $10,574.00
39 3/31/2014 $16,513.00
40 12/31/2013 $22,696.00
41 9/30/2013 $68,015.00
42 6/30/2013 $38,364.00
43 12/31/2012 $24,946.00
44 12/31/2011 $23,535.00
Financials: Investments
Date Value
1 9/30/2023 $348,250.00
2 6/30/2023 $348,250.00
3 12/31/2022 $348,250.00
4 6/30/2021 $150,000.00
5 12/31/2020 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2023 $576,866.00
2 11/30/2021 $24,234.00
3 12/31/2018 $53,658.00
4 9/30/2018 $40,203.00
5 6/30/2018 $26,748.00
6 3/31/2018 $13,293.00
7 12/31/2017 $51,719.00
8 9/30/2017 $38,750.00
9 6/30/2017 $25,781.00
10 3/31/2017 $12,813.00
11 12/31/2016 $49,615.00
12 6/30/2016 $35,580.00
13 12/31/2015 $2,985.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2023 $84,172.00
2 6/30/2023 $84,172.00
3 3/31/2023 $84,171.00
4 12/31/2022 $78,042.00
5 9/30/2022 $78,042.00
6 6/30/2022 $69,402.00
7 3/31/2022 $25,571.00
8 12/31/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $4,775,446.00
2 6/30/2023 $4,921,285.00
3 3/31/2023 $5,239,236.00
4 12/31/2022 $5,429,278.00
5 9/30/2022 $5,617,798.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $393,889.00
2 6/30/2023 $393,889.00
3 3/31/2023 $3,112,070.00
4 12/31/2022 $3,112,070.00
5 9/30/2022 $3,112,040.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $389,397.00
2 6/30/2023 $383,347.00
3 3/31/2023 $383,347.00
4 12/31/2022 $383,347.00
5 9/30/2022 $383,347.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $407,580.00
2 6/30/2023 $400,321.00
3 3/31/2023 $400,321.00
4 12/31/2022 $400,321.00
5 9/30/2022 $400,321.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $696,362.00
2 6/30/2023 $689,103.00
3 3/31/2023 $765,075.00
4 12/31/2022 $765,075.00
5 9/30/2022 $765,075.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $170,037.00
2 6/30/2023 $336,444.00
3 3/31/2023 $578,423.00
4 12/31/2022 $768,465.00
5 9/30/2022 $768,465.00
Financials: Liabilities
Date Value
1 9/30/2023 $5,526,015.00
2 6/30/2023 $6,465,478.00
3 3/31/2023 $5,718,965.00
4 12/31/2022 $7,924,122.00
5 9/30/2022 $7,916,076.00
6 6/30/2022 $8,948,666.00
7 3/31/2022 $5,161,637.00
8 12/31/2021 $6,193,695.00
9 9/30/2021 $1,286,145.00
10 6/30/2021 $1,262,050.00
11 3/31/2021 $2,463,049.00
12 12/31/2020 $2,371,230.00
13 9/30/2020 $2,739,063.00
14 6/30/2020 $2,476,397.00
15 3/31/2020 $2,263,658.00
16 12/31/2019 $2,266,741.00
17 9/30/2019 $2,733,137.00
18 6/30/2019 $717,475.00
19 3/31/2019 $699,296.00
20 12/31/2018 $492,535.00
21 9/30/2018 $560,459.00
22 6/30/2018 $387,659.00
23 3/31/2018 $293,696.00
24 12/31/2017 $165,162.00
25 9/30/2017 $172,258.00
26 6/30/2017 $196,538.00
27 3/31/2017 $172,822.00
28 12/31/2016 $226,262.00
29 9/30/2016 $314,582.00
30 6/30/2016 $421,881.00
31 3/31/2016 $501,261.00
32 12/31/2015 $338,915.00
33 9/30/2015 $294,565.00
34 6/30/2015 $294,213.00
35 3/31/2015 $291,847.00
36 12/31/2014 $353,390.00
37 9/30/2014 $341,235.00
38 6/30/2014 $570,470.00
39 3/31/2014 $679,745.00
40 12/31/2013 $753,977.00
41 9/30/2013 $887,244.00
42 6/30/2013 $870,583.00
43 3/31/2013 $803,512.00
44 12/31/2012 $950,284.00
45 9/30/2012 $931,239.00
46 12/31/2011 $887,347.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $32,619,690.00
2 6/30/2023 $34,297,238.00
3 3/31/2023 $33,958,552.00
4 12/31/2022 $36,679,634.00
5 9/30/2022 $37,507,262.00
6 6/30/2022 $37,898,517.00
7 3/31/2022 $34,243,701.00
8 12/31/2021 $35,227,188.00
9 9/30/2021 $31,896,457.00
10 6/30/2021 $32,439,096.00
11 3/31/2021 $12,659,597.00
12 12/31/2020 $2,811,512.00
13 9/30/2020 $3,322,445.00
14 6/30/2020 $3,027,536.00
15 3/31/2020 $3,046,217.00
16 12/31/2019 $3,360,414.00
17 9/30/2019 $3,756,425.00
18 6/30/2019 $1,809,769.00
19 3/31/2019 $1,693,403.00
20 12/31/2018 $1,407,840.00
21 9/30/2018 $1,267,724.00
22 6/30/2018 $1,086,496.00
23 3/31/2018 $853,078.00
24 12/31/2017 $665,524.00
25 9/30/2017 $689,677.00
26 6/30/2017 $768,390.00
27 3/31/2017 $803,897.00
28 12/31/2016 $782,581.00
29 9/30/2016 $692,740.00
30 6/30/2016 $576,546.00
31 3/31/2016 $501,165.00
32 12/31/2015 $480,038.00
33 9/30/2015 $441,407.00
34 6/30/2015 $425,549.00
35 3/31/2015 $413,729.00
36 12/31/2014 $444,463.00
37 9/30/2014 $434,984.00
38 6/30/2014 $461,989.00
39 3/31/2014 $490,092.00
40 12/31/2013 $533,734.00
41 9/30/2013 $478,255.00
42 6/30/2013 $411,459.00
43 3/31/2013 $492,118.00
44 12/31/2012 $411,545.00
45 9/30/2012 $525,396.00
46 6/30/2012 $551.00
47 12/31/2011 $536,003.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,178,990.00
2 6/30/2023 $2,956,509.00
3 3/31/2023 $1,995,310.00
4 12/31/2022 $4,016,257.00
5 9/30/2022 $2,452,907.00
6 6/30/2022 $3,009,489.00
7 3/31/2022 $2,864,035.00
8 12/31/2021 $3,815,378.00
9 9/30/2021 $826,455.00
10 6/30/2021 $735,888.00
11 3/31/2021 $829,134.00
12 12/31/2020 $654,447.00
13 9/30/2020 $952,273.00
14 6/30/2020 $709,786.00
15 3/31/2020 $597,696.00
16 12/31/2019 $521,068.00
17 9/30/2019 $719,951.00
18 6/30/2019 $327,747.00
19 3/31/2019 $273,952.00
20 12/31/2018 $378,602.00
21 9/30/2018 $439,099.00
22 6/30/2018 $387,659.00
23 3/31/2018 $293,696.00
24 12/31/2017 $165,162.00
25 9/30/2017 $172,258.00
26 6/30/2017 $196,538.00
27 3/31/2017 $172,822.00
28 12/31/2016 $226,262.00
29 9/30/2016 $314,582.00
30 6/30/2016 $421,881.00
31 3/31/2016 $501,261.00
32 12/31/2015 $338,915.00
33 9/30/2015 $294,565.00
34 6/30/2015 $294,213.00
35 3/31/2015 $291,847.00
36 12/31/2014 $353,390.00
37 9/30/2014 $341,235.00
38 6/30/2014 $559,681.00
39 3/31/2014 $648,704.00
40 12/31/2013 $698,211.00
41 9/30/2013 $807,123.00
42 6/30/2013 $762,976.00
43 3/31/2013 $672,269.00
44 12/31/2012 $787,904.00
45 9/30/2012 $718,683.00
46 6/30/2012 $8,397.00
47 12/31/2011 $714,805.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $117,473.00
2 6/30/2023 $153,659.00
3 3/31/2023 $192,633.00
4 12/31/2022 $233,955.00
5 9/30/2022 $278,231.00
6 6/30/2022 $748,251.00
7 3/31/2022 $376,472.00
8 9/30/2021 $330,367.00
9 6/30/2021 $404,880.00
10 3/31/2021 $1,559,537.00
11 12/31/2020 $1,604,166.00
12 9/30/2020 $1,662,088.00
13 6/30/2020 $1,711,433.00
14 3/31/2020 $1,457,101.00
15 12/31/2019 $1,493,650.00
16 9/30/2019 $1,776,024.00
17 6/30/2019 $431,675.00
18 3/31/2019 $454,395.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $89,597.00
2 6/30/2023 $89,597.00
3 3/31/2023 $89,597.00
4 12/31/2022 $89,597.00
5 9/30/2022 $89,599.00
6 6/30/2022 $241,633.00
7 3/31/2022 $89,599.00
8 9/30/2021 $89,597.00
9 6/30/2021 $110,894.00
10 3/31/2021 $200,967.00
11 12/31/2020 $306,009.00
12 9/30/2020 $273,770.00
13 6/30/2020 $274,308.00
14 3/31/2020 $198,398.00
15 12/31/2019 $198,398.00
16 9/30/2019 $169,903.00
17 6/30/2019 $90,879.00
18 3/31/2019 $90,879.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $27,876.00
2 6/30/2023 $64,062.00
3 3/31/2023 $103,036.00
4 12/31/2022 $144,358.00
5 9/30/2022 $152,592.00
6 6/30/2022 $295,889.00
7 3/31/2022 $131,210.00
8 9/30/2021 $137,623.00
9 6/30/2021 $137,623.00
10 3/31/2021 $453,950.00
11 12/31/2020 $349,333.00
12 9/30/2020 $364,123.00
13 6/30/2020 $366,022.00
14 3/31/2020 $187,969.00
15 12/31/2019 $187,969.00
16 9/30/2019 $159,476.00
17 6/30/2019 $90,879.00
18 3/31/2019 $90,879.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 $36,388.00
3 3/31/2023 $63,195.00
4 12/31/2022 $89,597.00
5 9/30/2022 $126,096.00
6 6/30/2022 $450,004.00
7 3/31/2022 $200,996.00
8 12/31/2021 $200,491.00
9 9/30/2021 $234,341.00
10 6/30/2021 $269,424.00
11 3/31/2021 $1,346,180.00
12 12/31/2020 $1,398,574.00
13 9/30/2020 $1,453,791.00
14 6/30/2020 $1,405,383.00
15 3/31/2020 $1,276,896.00
16 12/31/2019 $1,323,953.00
17 9/30/2019 $392,314.00
18 12/31/2018 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2023 $3,360,879.00
2 6/30/2023 $3,207,051.00
3 3/31/2023 $2,507,774.00
4 12/31/2022 $2,455,045.00
5 9/30/2022 $2,441,295.00
6 6/30/2022 $2,016,812.00
7 3/31/2022 $1,934,976.00
8 12/31/2021 $1,893,564.00
9 9/30/2021 $1,811,486.00
10 6/30/2021 $1,276,898.00
11 3/31/2021 $880,414.00
12 12/31/2020 $865,414.00
13 9/30/2020 $861,914.00
14 6/30/2020 $861,914.00
15 3/31/2020 $793,405.00
16 12/31/2019 $728,620.00
17 9/30/2019 $725,348.00
18 6/30/2019 $725,348.00
19 3/31/2019 $725,348.00
20 12/31/2018 $725,348.00
21 9/30/2018 $725,348.00
22 6/30/2018 $563,434.00
23 3/31/2018 $563,434.00
24 12/31/2017 $563,434.00
25 9/30/2017 $560,833.00
26 6/30/2017 $560,833.00
27 3/31/2017 $560,833.00
28 12/31/2016 $560,833.00
29 9/30/2016 $560,834.00
30 6/30/2016 $560,834.00
31 3/31/2016 $560,834.00
32 12/31/2015 $546,498.00
33 12/31/2014 $544,923.00
34 12/31/2013 $544,923.00
35 12/31/2012 $544,923.00
36 12/31/2011 $380,558.00
Financials: MarketableSecurities
Date Value
1 9/30/2023 $3,097,172.00
2 6/30/2023 $3,056,237.00
3 3/31/2023 $3,021,918.00
4 12/31/2022 $247,450.00
5 9/30/2022 $493,323.00
6 12/31/2021 --
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2023 $-41,700.00
2 6/30/2023 $-37,602.00
3 3/31/2023 $18,546.00
4 9/30/2022 $-213.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $-63,135.00
8 6/30/2021 $1,108,966.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-2,326,712.00
2 6/30/2023 $-2,286,500.00
3 3/31/2023 $-2,234,759.00
4 12/31/2022 $-224,223.00
5 9/30/2022 $-167,485.00
6 6/30/2022 $-126,294.00
7 3/31/2022 $-35,013.00
8 12/31/2021 $30,627,157.00
9 9/30/2021 $30,676,693.00
10 6/30/2021 $30,717,908.00
11 3/31/2021 $10,329,693.00
12 12/31/2020 $217,928.00
13 9/30/2020 $377,018.00
14 6/30/2020 $134,049.00
15 3/31/2020 $-44,182.00
16 12/31/2019 $833,915.00
17 9/30/2019 $1,203,723.00
18 6/30/2019 $224,825.00
19 3/31/2019 $245,560.00
20 12/31/2018 $-17,610.00
21 9/30/2018 $22,426.00
22 6/30/2018 $38,790.00
23 3/31/2018 $44,078.00
24 12/31/2017 $6,528.00
25 9/30/2017 $-30,259.00
26 6/30/2017 $-28,082.00
27 3/31/2017 $-4,440.00
28 12/31/2016 $-97,703.00
29 9/30/2016 $-63,915.00
30 6/30/2016 $-1,395.00
31 3/31/2016 $-55,808.00
32 12/31/2015 $1,639.00
33 9/30/2015 $-8,142.00
34 6/30/2015 $-64,410.00
35 3/31/2015 $-15,106.00
36 12/31/2014 $62,350.00
37 9/30/2014 $49,982.00
38 6/30/2014 $-15,600.00
39 3/31/2014 $-43,613.00
40 12/31/2013 $171,426.00
41 9/30/2013 $69,153.00
42 6/30/2013 $114,025.00
43 3/31/2013 $74,462.00
44 12/31/2012 $-84,139.00
45 9/30/2012 $-164,366.00
46 6/30/2012 $175,932.00
47 3/31/2012 $-129,399.00
48 12/31/2011 $128,128.00
49 9/30/2011 $-5,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-3,739,714.00
2 6/30/2023 $-3,547,692.00
3 3/31/2023 $-2,807,591.00
4 12/31/2022 $-1,079,183.00
5 9/30/2022 $-1,287,613.00
6 6/30/2022 $-348,730.00
7 3/31/2022 $-182,850.00
8 12/31/2021 $-10,608,806.00
9 9/30/2021 $-5,413,847.00
10 6/30/2021 $-1,672,502.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $-71,619.00
13 9/30/2020 $-11,557.00
14 6/30/2020 $-9,479.00
15 3/31/2020 $-8,088.00
16 12/31/2019 $-681,286.00
17 9/30/2019 $-668,633.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-10,584.00
21 9/30/2018 $-6,863.00
22 6/30/2018 $-2,133.00
23 3/31/2018 $-2,133.00
24 12/31/2017 $-5,371.00
25 9/30/2017 $-2,771.00
26 6/30/2017 $-2,771.00
27 3/31/2017 $-2,422.00
28 12/31/2016 $-14,335.00
29 9/30/2016 $-14,335.00
30 6/30/2016 $-14,335.00
31 3/31/2016 $-14,335.00
32 12/31/2015 $-1,575.00
33 9/30/2015 $-1,575.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 12/31/2012 $-5,000.00
42 9/30/2012 $-164,366.00
43 6/30/2012 $-164,366.00
44 12/31/2011 $-5,500.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,766,090.00
2 6/30/2023 $-1,256,886.00
3 3/31/2023 $-652,506.00
4 12/31/2022 $-3,425,246.00
5 9/30/2022 $-3,508,820.00
6 6/30/2022 $-3,182,296.00
7 3/31/2022 $-1,842,051.00
8 12/31/2021 $-2,199,013.00
9 9/30/2021 $-2,514,509.00
10 6/30/2021 $-1,620,545.00
11 3/31/2021 $-658,991.00
12 12/31/2020 $-521,485.00
13 9/30/2020 $-514,298.00
14 6/30/2020 $-266,736.00
15 3/31/2020 $-76,195.00
16 12/31/2019 $-20,015.00
17 9/30/2019 $5,123.00
18 6/30/2019 $43,144.00
19 3/31/2019 $95,987.00
20 12/31/2018 $352,302.00
21 9/30/2018 $113,352.00
22 6/30/2018 $-23,473.00
23 3/31/2018 $-83,970.00
24 12/31/2017 $-166,827.00
25 9/30/2017 $-14,751.00
26 6/30/2017 $38,240.00
27 3/31/2017 $-26,559.00
28 12/31/2016 $346,663.00
29 9/30/2016 $221,385.00
30 6/30/2016 $120,285.00
31 3/31/2016 $148,250.00
32 12/31/2015 $29,809.00
33 9/30/2015 $16,645.00
34 6/30/2015 $66,171.00
35 3/31/2015 $22,499.00
36 12/31/2014 $-53,811.00
37 9/30/2014 $-3,727.00
38 6/30/2014 $5,884.00
39 3/31/2014 $43,705.00
40 12/31/2013 $-188,519.00
41 9/30/2013 $-82,834.00
42 6/30/2013 $-138,273.00
43 3/31/2013 $-92,842.00
44 12/31/2012 $62,817.00
45 9/30/2012 $42,329.00
46 6/30/2012 $1,422.00
47 3/31/2012 $77,855.00
48 12/31/2011 $-68,951.00
49 9/30/2011 $-53,176.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,942,436.00
2 6/30/2023 $-1,054,727.00
3 3/31/2023 $-581,966.00
4 12/31/2022 $-677,107.00
5 9/30/2022 $211,001.00
6 6/30/2022 $-365,915.00
7 3/31/2022 $3,625.00
8 12/31/2021 $-4,758,805.00
9 9/30/2021 $-1,945,471.00
10 6/30/2021 $-1,352,626.00
11 3/31/2021 $-879,931.00
12 12/31/2020 $-1,025,559.00
13 9/30/2020 $-549,219.00
14 6/30/2020 $-566,229.00
15 3/31/2020 $-322,961.00
16 12/31/2019 $5,945.00
17 9/30/2019 $-11,165.00
18 6/30/2019 $48,416.00
19 3/31/2019 $78,802.00
20 12/31/2018 $328,993.00
21 9/30/2018 $120,953.00
22 6/30/2018 $114,225.00
23 3/31/2018 $42,770.00
24 12/31/2017 $-97,049.00
25 9/30/2017 $-54,433.00
26 6/30/2017 $-25,559.00
27 3/31/2017 $33,664.00
28 12/31/2016 $415,196.00
29 9/30/2016 $237,035.00
30 6/30/2016 $154,761.00
31 3/31/2016 $-141,219.00
32 12/31/2015 $50,050.00
33 9/30/2015 $15,506.00
34 6/30/2015 $40,263.00
35 3/31/2015 $30,809.00
36 12/31/2014 $-770,070.00
37 9/30/2014 $-86,454.00
38 6/30/2014 $-640,956.00
39 3/31/2014 $-82,110.00
40 12/31/2013 $-144,494.00
41 9/30/2013 $-97,236.00
42 6/30/2013 $-162,730.00
43 3/31/2013 $15,359.00
44 12/31/2012 $-192,995.00
45 9/30/2012 $-117,172.00
46 6/30/2012 $59,652.00
47 3/31/2012 $16,552.00
48 12/31/2011 $9,853.00
49 9/30/2011 $-110,523.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $117,473.00
2 6/30/2023 $117,271.00
3 3/31/2023 $129,438.00
4 12/31/2022 $144,358.00
5 9/30/2022 $152,135.00
6 6/30/2022 $298,247.00
7 3/31/2022 $175,476.00
8 12/31/2021 $129,876.00
9 9/30/2021 $137,394.00
10 6/30/2021 $135,456.00
11 3/31/2021 $213,357.00
12 12/31/2020 $205,592.00
13 9/30/2020 $208,297.00
14 6/30/2020 $306,051.00
15 3/31/2020 $180,205.00
16 12/31/2019 $169,697.00
17 9/30/2019 $82,686.00
18 12/31/2018 --
19 12/31/2017 --
20 9/30/2017 $15,000.00
21 6/30/2017 $15,000.00
22 3/31/2017 $15,000.00
23 12/31/2016 $15,000.00
24 9/30/2016 $26,958.00
25 6/30/2016 $26,958.00
26 3/31/2016 $26,958.00
27 12/31/2015 $26,958.00
28 9/30/2015 $26,958.00
29 6/30/2015 $26,958.00
30 3/31/2015 $26,958.00
31 12/31/2014 $26,958.00
32 9/30/2014 $26,958.00
33 6/30/2014 $26,958.00
34 3/31/2014 $27,980.00
35 12/31/2013 $42,338.00
36 9/30/2013 $69,697.00
37 6/30/2013 $66,054.00
38 3/31/2013 $65,997.00
39 12/31/2012 $118,355.00
40 9/30/2012 $91,277.00
41 12/31/2011 $174,983.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $7,321,236.00
2 6/30/2023 $4,911,211.00
3 3/31/2023 $2,435,642.00
4 9/30/2022 $6,787,128.00
5 6/30/2022 $4,712,234.00
6 3/31/2022 $2,314,613.00
7 9/30/2021 $2,802,434.00
8 6/30/2021 $1,043,550.00
9 3/31/2021 $908,554.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,054,465.00
2 6/30/2023 $-1,127,221.00
3 3/31/2023 $-619,111.00
4 9/30/2022 $235,104.00
5 6/30/2022 $-350,917.00
6 3/31/2022 $8,985.00
7 12/31/2021 $-5,105,420.00
8 9/30/2021 $-536,716.00
9 6/30/2021 $-1,552,500.00
10 3/31/2021 $-853,573.00
11 12/31/2020 $-915,946.00
12 9/30/2020 $-470,718.00
13 6/30/2020 $-515,716.00
14 3/31/2020 $-299,247.00
15 12/31/2019 $81,997.00
16 9/30/2019 $13,806.00
17 6/30/2019 $59,085.00
18 3/31/2019 $82,647.00
19 12/31/2018 $341,424.00
20 9/30/2018 $11,432.00
21 6/30/2018 $118,218.00
22 3/31/2018 $44,218.00
23 12/31/2017 $-90,096.00
24 9/30/2017 $-74,399.00
25 6/30/2017 $-21,155.00
26 3/31/2017 $35,996.00
27 12/31/2016 $471,916.00
28 9/30/2016 $249,925.00
29 6/30/2016 $22,004.00
30 3/31/2016 $-137,581.00
31 12/31/2015 $86,580.00
32 9/30/2015 $23,350.00
33 6/30/2015 $18,932.00
34 3/31/2015 $40,703.00
35 12/31/2014 $-70,830.00
36 9/30/2014 $-55,718.00
37 6/30/2014 $20,833.00
38 3/31/2014 $-34,347.00
39 12/31/2013 $-11,629.00
40 9/30/2013 $-35,240.00
41 6/30/2013 $-97,495.00
42 3/31/2013 $31,272.00
43 12/31/2012 $-116,423.00
44 9/30/2012 $-72,913.00
45 6/30/2012 $95,478.00
46 3/31/2012 $34,045.00
47 12/31/2011 $78,877.00
48 9/30/2011 $-99,246.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $3,841,201.00
2 6/30/2023 $3,946,449.00
3 3/31/2023 $4,213,168.00
4 12/31/2022 $4,355,311.00
5 9/30/2022 $4,494,439.00
6 6/30/2022 $4,632,069.00
7 3/31/2022 $1,096,889.00
8 12/31/2021 $1,186,888.00
9 9/30/2021 $288,288.00
10 6/30/2021 $309,215.00
11 3/31/2021 $329,836.00
12 12/31/2020 $354,980.00
13 9/30/2020 $371,947.00
14 6/30/2020 $405,316.00
15 3/31/2020 $437,337.00
16 12/31/2019 $468,972.00
17 9/30/2019 $484,052.00
18 6/30/2019 $88,850.00
19 3/31/2019 $101,423.00
20 12/31/2018 $-39,261.00
21 12/31/2017 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $530,990.00
2 6/30/2023 $514,905.00
3 3/31/2023 $597,920.00
4 12/31/2022 $586,379.00
5 9/30/2022 $575,816.00
6 6/30/2022 $565,372.00
7 3/31/2022 $374,110.00
8 12/31/2021 $391,571.00
9 9/30/2021 $88,986.00
10 6/30/2021 $86,997.00
11 3/31/2021 $84,991.00
12 12/31/2020 $87,930.00
13 9/30/2020 $98,275.00
14 6/30/2020 $111,484.00
15 3/31/2020 $123,639.00
16 12/31/2019 $130,628.00
17 9/30/2019 $-123,282.00
18 6/30/2019 $54,153.00
19 3/31/2019 $-52,413.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $3,310,211.00
2 6/30/2023 $3,431,544.00
3 3/31/2023 $3,615,248.00
4 12/31/2022 $3,768,932.00
5 9/30/2022 $3,918,623.00
6 6/30/2022 $4,066,697.00
7 3/31/2022 $722,779.00
8 12/31/2021 $795,317.00
9 9/30/2021 $199,302.00
10 6/30/2021 $222,218.00
11 3/31/2021 $244,845.00
12 12/31/2020 $267,050.00
13 9/30/2020 $273,672.00
14 6/30/2020 $293,832.00
15 3/31/2020 $313,698.00
16 12/31/2019 $338,344.00
17 9/30/2019 $360,770.00
18 6/30/2019 $34,697.00
19 3/31/2019 $49,010.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $3,672,388.00
2 6/30/2023 $3,783,328.00
3 3/31/2023 $4,047,279.00
4 12/31/2022 $4,197,324.00
5 9/30/2022 $4,346,815.00
6 6/30/2022 $4,494,806.00
7 3/31/2022 $1,027,699.00
8 12/31/2021 $1,115,588.00
9 9/30/2021 $278,878.00
10 6/30/2021 $300,367.00
11 3/31/2021 $321,549.00
12 12/31/2020 $347,156.00
13 9/30/2020 $365,064.00
14 6/30/2020 $399,000.00
15 3/31/2020 $432,339.00
16 12/31/2019 $465,092.00
17 9/30/2019 $479,084.00
18 6/30/2019 $86,293.00
19 3/31/2019 $99,919.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $8,461.00
2 6/30/2023 $279,655.00
3 3/31/2023 $150,045.00
4 9/30/2022 --
5 6/30/2022 $233,930.00
6 3/31/2022 $87,889.00
7 9/30/2021 $68,278.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 3/31/2021 $0.06
10 12/31/2020 $0.06
11 9/30/2020 $0.06
12 6/30/2020 $0.06
13 3/31/2020 $0.06
14 12/31/2019 $0.06
15 9/30/2019 $0.06
16 6/30/2019 $0.09
17 3/31/2019 $0.09
Financials: OtherInventory
Date Value
1 9/30/2023 $1,128,000.00
2 6/30/2023 $1,128,000.00
3 3/31/2023 $1,128,000.00
4 12/31/2022 $1,128,000.00
5 9/30/2022 $1,114,000.00
6 6/30/2022 $1,114,000.00
7 3/31/2022 $1,035,986.00
8 12/31/2021 $1,031,986.00
9 12/31/2012 $3,726.00
10 12/31/2011 $3,726.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $112,029.00
2 6/30/2023 $72,494.00
3 9/30/2022 $-24,103.00
4 6/30/2022 $-14,998.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $37,145.00
2 12/31/2022 $-826,458.00
3 9/30/2022 $-24,103.00
4 6/30/2022 $-9,638.00
5 3/31/2022 $-5,360.00
6 12/31/2021 $346,615.00
7 9/30/2021 $143,745.00
8 6/30/2021 $226,232.00
9 3/31/2021 $-26,358.00
10 12/31/2020 $-109,613.00
11 9/30/2020 $-27,988.00
12 6/30/2020 $-50,513.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $2,808,022.00
2 6/30/2023 $2,771,185.00
3 3/31/2023 $2,755,922.00
4 12/31/2022 $2,278.00
5 9/30/2022 $493,110.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $97,862.00
9 9/30/2021 $4,215,724.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $98,250.00
5 9/30/2022 $98,250.00
6 6/30/2022 $98,250.00
7 3/31/2022 $100,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $931,692.00
2 6/30/2023 $776,507.00
3 3/31/2023 $51,669.00
4 9/30/2022 $696,253.00
5 6/30/2022 $250,480.00
6 3/31/2022 $82,850.00
7 12/31/2021 $1,063,676.00
8 9/30/2021 $948,123.00
9 6/30/2021 $413,536.00
10 3/31/2021 $15,000.00
11 12/31/2020 $71,619.00
12 9/30/2020 $11,557.00
13 6/30/2020 $9,479.00
14 3/31/2020 $-8,088.00
15 12/31/2019 $12,653.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $-10,584.00
20 9/30/2018 $-6,863.00
21 6/30/2018 $2,133.00
22 3/31/2018 $2,133.00
23 12/31/2017 $5,371.00
24 9/30/2017 $2,771.00
25 6/30/2017 $2,771.00
26 3/31/2017 $2,422.00
27 12/31/2016 $14,335.00
28 12/31/2013 --
29 12/31/2012 $5,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 9/30/2021 $0.00
5 6/30/2021 $0.00
6 12/31/2020 $0.00
7 9/30/2020 $0.00
8 9/30/2019 --
9 9/30/2015 $0.00
10 6/30/2015 $0.00
11 3/31/2015 $0.00
12 12/31/2014 $0.00
13 9/30/2014 $0.00
14 6/30/2014 $0.00
15 3/31/2014 $0.00
16 12/31/2013 $0.00
17 9/30/2013 $0.00
18 6/30/2013 $0.00
19 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 12/31/2020 $1,000,000.00
12 9/30/2020 $1,000,000.00
13 9/30/2015 $401,000.00
14 6/30/2015 $401,000.00
15 3/31/2015 $401,000.00
16 12/31/2014 $401,000.00
17 9/30/2014 $140,000.00
18 6/30/2014 $140,000.00
19 3/31/2014 $140,000.00
20 12/31/2013 $401,000.00
21 9/30/2013 $140,000.00
22 6/30/2013 $500,000.00
23 12/31/2012 $140,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
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 12/31/2019 $1.00
12 9/30/2015 $1.00
13 6/30/2015 $1.00
14 3/31/2015 $1.00
15 12/31/2014 $1.00
16 9/30/2014 $140.00
17 6/30/2014 $140.00
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 12/31/2012 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $1,078,249.00
2 6/30/2023 $1,024,200.00
3 3/31/2023 $617,019.00
4 12/31/2022 $194,635.00
5 9/30/2022 $147,031.00
6 6/30/2022 $600,196.00
7 3/31/2022 $292,117.00
8 12/31/2021 $210,028.00
9 9/30/2021 $913,926.00
10 6/30/2021 $416,066.00
11 3/31/2021 $212,062.00
12 12/31/2020 $322,124.00
13 9/30/2020 $72,504.00
14 6/30/2020 $36,782.00
15 3/31/2020 $59,073.00
16 12/31/2019 $124,209.00
17 9/30/2019 $28,771.00
18 6/30/2019 $109,809.00
19 3/31/2019 $65,349.00
20 12/31/2018 $120,100.00
21 9/30/2018 $62,992.00
22 6/30/2018 $82,326.00
23 3/31/2018 $22,772.00
24 12/31/2017 $13,850.00
25 12/31/2016 $3,705.00
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $1,606.00
4 6/30/2022 $1,606.00
Financials: ProfitLoss
Date Value
1 3/31/2023 $581,966.00
2 9/30/2022 $-211,001.00
3 3/31/2022 $-3,625.00
4 9/30/2021 $1,945,471.00
5 12/31/2019 $5,945.00
6 9/30/2019 $-138,384.00
7 6/30/2019 $-11,165.00
8 12/31/2018 $328,993.00
9 9/30/2018 $6,728.00
10 6/30/2018 $120,953.00
11 3/31/2014 $82,110.00
12 12/31/2013 $144,494.00
13 9/30/2013 $-97,236.00
14 6/30/2013 $-132,371.00
15 3/31/2013 $15,359.00
16 9/30/2012 $-60,099.00
17 6/30/2012 $59,652.00
18 3/31/2012 $16,552.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 9/30/2023 $9,645,367.00
2 9/30/2022 $9,716,868.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $142,345.00
2 6/30/2023 $132,771.00
3 3/31/2023 $123,196.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $91,691.00
2 6/30/2023 $101,265.00
3 3/31/2023 $110,840.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $234,036.00
2 6/30/2023 $234,036.00
3 3/31/2023 $234,036.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $3,961,086.00
2 6/30/2023 $3,805,901.00
3 3/31/2023 $3,081,063.00
4 12/31/2022 $3,029,394.00
5 9/30/2022 $3,003,721.00
6 6/30/2022 $2,557,948.00
7 3/31/2022 $2,328,829.00
8 12/31/2021 $2,112,718.00
9 9/30/2021 $1,882,038.00
10 6/30/2021 $1,359,642.00
11 3/31/2021 $961,106.00
12 12/31/2020 $946,106.00
13 9/30/2020 $942,606.00
14 6/30/2020 $940,529.00
15 3/31/2020 $870,628.00
16 12/31/2019 $804,348.00
17 9/30/2019 $791,696.00
18 6/30/2019 $745,540.00
19 3/31/2019 $745,540.00
20 12/31/2018 $745,540.00
21 9/30/2018 $741,819.00
22 6/30/2018 $579,905.00
23 3/31/2018 $579,905.00
24 12/31/2017 $577,772.00
25 9/30/2017 $575,172.00
26 6/30/2017 $575,172.00
27 3/31/2017 $574,823.00
28 12/31/2016 $572,401.00
29 9/30/2016 $572,402.00
30 6/30/2016 $572,401.00
31 3/31/2016 $572,401.00
32 12/31/2015 $558,066.00
33 12/31/2014 $556,941.00
34 12/31/2013 $556,941.00
35 12/31/2012 $556,941.00
36 12/31/2011 $392,126.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $2,708,360.00
2 6/30/2023 $2,644,890.00
3 3/31/2023 $1,998,264.00
4 12/31/2022 $2,023,687.00
5 9/30/2022 $2,078,983.00
6 6/30/2022 $1,708,812.00
7 3/31/2022 $1,523,551.00
8 12/31/2021 $1,355,288.00
9 9/30/2021 $1,166,589.00
10 6/30/2021 $673,026.00
11 3/31/2021 $290,065.00
12 12/31/2020 $289,251.00
13 9/30/2020 $299,566.00
14 6/30/2020 $311,227.00
15 3/31/2020 $253,521.00
16 12/31/2019 $198,110.00
17 9/30/2019 $194,904.00
18 6/30/2019 $155,501.00
19 3/31/2019 $168,123.00
20 12/31/2018 $180,745.00
21 9/30/2018 $190,596.00
22 6/30/2018 $40,181.00
23 3/31/2018 $47,081.00
24 12/31/2017 $51,798.00
25 9/30/2017 $56,030.00
26 6/30/2017 $62,762.00
27 3/31/2017 $69,079.00
28 12/31/2016 $73,290.00
29 9/30/2016 $80,504.00
30 6/30/2016 $87,719.00
31 3/31/2016 $94,934.00
32 12/31/2015 $87,814.00
33 9/30/2015 $95,377.00
34 6/30/2015 $101,149.00
35 3/31/2015 $108,496.00
36 12/31/2014 $115,843.00
37 9/30/2014 $123,394.00
38 6/30/2014 $130,942.00
39 3/31/2014 $138,490.00
40 12/31/2013 $146,038.00
41 9/30/2013 $161,420.00
42 6/30/2013 $176,804.00
43 3/31/2013 $192,188.00
44 12/31/2012 $207,572.00
45 9/30/2012 $220,895.00
46 12/31/2011 $95,219.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2023 $129,745.00
2 6/30/2023 $129,745.00
3 3/31/2023 $129,745.00
4 12/31/2022 $129,745.00
5 9/30/2022 $129,745.00
6 6/30/2022 $117,095.00
7 3/31/2022 $117,095.00
8 12/31/2021 $25,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $25,000.00
11 3/31/2021 $25,000.00
12 12/31/2020 $25,000.00
13 9/30/2020 $25,000.00
14 6/30/2020 $25,000.00
15 3/31/2020 $25,000.00
16 12/31/2019 $25,000.00
17 9/30/2019 $25,000.00
18 12/31/2018 --
Financials: RealizedInvestmentGainsLosses
Date Value
1 6/30/2023 $13,807.00
2 3/31/2023 $4,828.00
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-97,862.00
7 12/31/2020 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $116,482.00
2 9/30/2022 $575,890.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 $80,296.00
3 3/31/2023 $41,322.00
4 12/31/2022 $620,167.00
5 9/30/2022 $441,139.00
6 6/30/2022 $105,870.00
7 3/31/2022 $26,745.00
8 12/31/2021 $1,041,599.00
9 9/30/2021 $1,000,231.00
10 6/30/2021 $967,086.00
11 3/31/2021 $44,629.00
12 12/31/2020 $191,823.00
13 9/30/2020 $132,272.00
14 6/30/2020 $82,926.00
15 3/31/2020 $-36,549.00
16 12/31/2019 $-389,542.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 $15,000.00
22 12/31/2016 $11,958.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $1,643,458.00
2 6/30/2023 $1,217,885.00
3 3/31/2023 $348,730.00
4 12/31/2022 $1,024,127.00
5 9/30/2022 $811,688.00
6 6/30/2022 $175,836.00
7 3/31/2022 $413,303.00
8 12/31/2021 $1,833,399.00
9 9/30/2021 $39,142.00
10 6/30/2021 $62,962.00
11 3/31/2021 $7,229.00
12 12/31/2020 $61,953.00
13 9/30/2020 $41,083.00
14 6/30/2020 $23,715.00
15 3/31/2020 $20,026.00
16 12/31/2019 $56,507.00
17 9/30/2019 $48,262.00
18 6/30/2019 $27,376.00
19 3/31/2019 $17,629.00
20 12/31/2018 $42,941.00
21 9/30/2018 $31,376.00
22 6/30/2018 $20,425.00
23 3/31/2018 $7,135.00
24 12/31/2017 $68,447.00
25 9/30/2017 $56,631.00
26 12/31/2016 $35,369.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-9,246,720.00
2 6/30/2023 $-8,359,011.00
3 3/31/2023 $-7,886,250.00
4 12/31/2022 $-7,304,284.00
5 9/30/2022 $-6,416,176.00
6 6/30/2022 $-6,993,092.00
7 3/31/2022 $-6,623,552.00
8 12/31/2021 $-6,627,177.00
9 9/30/2021 $-3,813,843.00
10 6/30/2021 $-3,220,998.00
11 3/31/2021 $-2,748,303.00
12 12/31/2020 $-1,868,372.00
13 9/30/2020 $-1,392,032.00
14 6/30/2020 $-1,409,042.00
15 3/31/2020 $-1,165,774.00
16 12/31/2019 $-842,813.00
17 9/30/2019 $-859,923.00
18 6/30/2019 $-721,539.00
19 3/31/2019 $-769,956.00
20 12/31/2018 $-848,758.00
21 9/30/2018 $-1,056,798.00
22 6/30/2018 $-1,063,526.00
23 3/31/2018 $-1,134,981.00
24 12/31/2017 $-1,177,751.00
25 9/30/2017 $-1,160,694.00
26 6/30/2017 $-1,106,261.00
27 3/31/2017 $-1,047,038.00
28 12/31/2016 $-1,121,794.00
29 9/30/2016 $-1,299,955.00
30 6/30/2016 $-1,523,448.00
31 3/31/2016 $-1,678,209.00
32 12/31/2015 $-1,536,990.00
33 9/30/2015 $-1,531,271.00
34 6/30/2015 $-1,546,777.00
35 3/31/2015 $-1,556,231.00
36 12/31/2014 $-1,587,040.00
37 9/30/2014 $-1,542,042.00
38 6/30/2014 $-1,457,926.00
39 3/31/2014 $-899,080.00
40 12/31/2013 $-816,970.00
41 9/30/2013 $-769,712.00
42 6/30/2013 $-804,847.00
43 3/31/2013 $-657,117.00
44 12/31/2012 $-672,476.00
45 9/30/2012 $-539,580.00
46 6/30/2012 $-12,546.00
47 12/31/2011 $-485,822.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $11,572,699.00
2 9/30/2022 $15,119,216.00
Financials: Revenues
Date Value
1 9/30/2023 $11,572,699.00
2 6/30/2023 $8,185,530.00
3 3/31/2023 $4,112,299.00
4 12/31/2022 $19,394,492.00
5 9/30/2022 $15,119,216.00
6 6/30/2022 $9,683,562.00
7 3/31/2022 $5,099,520.00
8 12/31/2021 $5,275,434.00
9 9/30/2021 $1,056,596.00
10 6/30/2021 $1,497,386.00
11 3/31/2021 $472,974.00
12 12/31/2020 $3,458,081.00
13 9/30/2020 $2,567,379.00
14 6/30/2020 $1,416,647.00
15 3/31/2020 $755,948.00
16 12/31/2019 $3,122,630.00
17 9/30/2019 $2,018,422.00
18 6/30/2019 $631,208.00
19 3/31/2019 $678,318.00
20 12/31/2018 $2,397,418.00
21 9/30/2018 $530,113.00
22 6/30/2018 $1,047,328.00
23 3/31/2018 $428,541.00
24 12/31/2017 $1,380,743.00
25 9/30/2017 $284,151.00
26 6/30/2017 $759,904.00
27 3/31/2017 $458,600.00
28 12/31/2016 $2,036,443.00
29 9/30/2016 $1,372,527.00
30 6/30/2016 $504,565.00
31 3/31/2016 $146,480.00
32 12/31/2015 $1,484,793.00
33 6/30/2012 --
Financials: SecurityDeposit
Date Value
1 9/30/2023 $91,481.00
2 6/30/2023 $91,481.00
3 3/31/2023 $109,434.00
4 12/31/2022 $113,185.00
5 9/30/2022 $121,217.00
6 6/30/2022 $121,217.00
7 3/31/2022 $129,470.00
8 12/31/2021 $122,404.00
9 9/30/2021 $26,707.00
10 6/30/2021 $26,707.00
11 3/31/2021 $26,707.00
12 12/31/2020 $26,707.00
13 9/30/2020 $27,821.00
14 6/30/2020 $27,821.00
15 3/31/2020 $27,821.00
16 12/31/2019 $27,821.00
17 9/30/2019 $26,707.00
18 6/30/2019 $11,707.00
19 3/31/2019 $11,707.00
20 12/31/2018 $11,707.00
21 9/30/2018 $11,707.00
22 6/30/2018 $8,753.00
23 3/31/2018 $8,753.00
24 12/31/2017 $8,753.00
25 9/30/2017 $8,753.00
26 6/30/2017 $8,753.00
27 3/31/2017 $8,753.00
28 12/31/2016 $8,753.00
29 9/30/2016 $8,753.00
30 6/30/2016 $8,753.00
31 3/31/2016 $8,753.00
32 12/31/2015 $8,433.00
33 9/30/2015 $5,375.00
34 6/30/2015 $5,375.00
35 3/31/2015 $5,375.00
36 12/31/2014 $5,375.00
37 9/30/2014 $5,375.00
38 6/30/2014 $5,375.00
39 3/31/2014 $5,375.00
40 12/31/2013 $5,375.00
41 9/30/2013 $5,375.00
42 6/30/2013 $5,375.00
43 3/31/2013 $6,070.00
44 12/31/2012 $6,070.00
45 9/30/2012 $5,375.00
46 12/31/2011 $5,375.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,677,778.00
2 6/30/2023 $3,693,326.00
3 3/31/2023 $2,086,912.00
4 12/31/2022 $7,631,250.00
5 9/30/2022 $5,975,440.00
6 6/30/2022 $2,221,785.00
7 3/31/2022 $1,901,310.00
8 12/31/2021 $4,564,658.00
9 9/30/2021 $850,329.00
10 6/30/2021 $1,952,105.00
11 3/31/2021 $908,554.00
12 12/31/2020 $2,170,183.00
13 9/30/2020 $1,456,266.00
14 6/30/2020 $981,018.00
15 3/31/2020 $538,561.00
16 12/31/2019 $1,483,979.00
17 9/30/2019 $1,021,448.00
18 6/30/2019 $543,151.00
19 3/31/2019 $241,471.00
20 12/31/2018 $1,039,768.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $280,599.00
2 6/30/2023 $130,975.00
3 3/31/2023 $66,041.00
4 12/31/2022 $399,126.00
5 9/30/2022 $346,692.00
6 6/30/2022 $282,273.00
7 3/31/2022 $44,946.00
8 12/31/2021 $785,976.00
9 9/30/2021 $214,661.00
10 6/30/2021 $188,550.00
11 3/31/2021 $54,000.00
12 12/31/2020 $128,928.00
13 9/30/2020 $38,928.00
14 6/30/2020 $23,695.00
15 3/31/2020 $11,847.00
16 12/31/2019 $118,023.00
17 9/30/2019 $69,378.00
18 6/30/2019 $49,770.00
19 3/31/2019 --
20 12/31/2018 $7,879.00
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2014 $501,200.00
24 12/31/2013 $60,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $27,093,675.00
2 6/30/2023 $27,831,760.00
3 3/31/2023 $28,239,587.00
4 12/31/2022 $28,755,512.00
5 9/30/2022 $29,591,186.00
6 6/30/2022 $28,949,851.00
7 3/31/2022 $29,082,064.00
8 12/31/2021 $29,033,493.00
9 9/30/2021 $30,610,312.00
10 6/30/2021 $31,177,046.00
11 3/31/2021 $10,196,548.00
12 12/31/2020 $440,282.00
13 9/30/2020 $583,382.00
14 6/30/2020 $551,139.00
15 3/31/2020 $782,559.00
16 12/31/2019 $1,093,673.00
17 9/30/2019 $1,023,288.00
18 6/30/2019 $1,092,294.00
19 3/31/2019 $994,107.00
20 12/31/2018 $915,305.00
21 9/30/2018 $707,265.00
22 6/30/2018 $698,837.00
23 3/31/2018 $559,382.00
24 12/31/2017 $500,362.00
25 9/30/2017 $517,419.00
26 6/30/2017 $571,852.00
27 3/31/2017 $631,075.00
28 12/31/2016 $597,411.00
29 9/30/2016 $378,158.00
30 6/30/2016 $154,665.00
31 3/31/2016 $-96.00
32 12/31/2015 $141,123.00
33 9/30/2015 $146,842.00
34 6/30/2015 $131,336.00
35 3/31/2015 $121,882.00
36 12/31/2014 $91,073.00
37 9/30/2014 $93,749.00
38 6/30/2014 $-108,481.00
39 3/31/2014 $-189,653.00
40 12/31/2013 $-220,243.00
41 9/30/2013 $-408,989.00
42 6/30/2013 $-459,124.00
43 3/31/2013 $-311,394.00
44 12/31/2012 $-538,739.00
45 9/30/2012 $-405,843.00
46 6/30/2012 $-7,846.00
47 12/31/2011 $-351,344.00
48 12/31/2010 $-361,197.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $41,700.00
2 6/30/2023 $37,602.00
3 3/31/2023 $18,546.00
4 12/31/2022 $2,343.00
5 9/30/2022 $213.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $-63,135.00
10 6/30/2021 $672.00
11 9/30/2020 --
12 6/30/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $9,635,709.00
2 12/31/2022 $9,609,208.00
3 3/31/2022 $9,582,113.00
4 12/31/2021 $8,900,824.00
5 9/30/2021 $9,343,671.00
6 6/30/2021 $7,225,036.00
7 3/31/2021 $5,568,350.00
8 12/31/2020 $2,782,303.00
9 9/30/2020 $2,500,789.00
10 6/30/2020 $2,476,816.00
11 12/31/2019 $4,499,931.00
12 6/30/2019 $89,368,923.00
13 3/31/2019 $88,200,852.00
14 12/31/2018 $87,674,310.00
15 9/30/2018 $88,138,978.00
16 6/30/2018 $86,989,044.00
17 3/31/2018 $86,221,526.00
18 12/31/2017 $46,136,326.00
19 9/30/2017 $46,136,326.00
20 6/30/2017 $46,136,326.00
21 3/31/2017 $86,030,685.00
22 12/31/2016 $85,743,945.00
23 9/30/2016 $85,951,157.00
24 6/30/2016 $85,791,556.00
25 3/31/2016 $46,136,326.00
26 12/31/2015 $85,743,945.00
27 9/30/2015 $85,806,726.00
28 6/30/2015 $85,806,726.00
29 3/31/2015 $85,779,616.00
30 12/31/2014 $32,028,294.00
31 9/30/2014 $35,829,731.00
32 6/30/2014 $23,030,695.00
33 3/31/2014 --
34 12/31/2013 $19,880,129.00
35 9/30/2013 $19,648,659.00
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 $17,743,268.00
39 9/30/2012 $17,874,751.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $9,645,367.00
2 3/31/2023 $9,635,709.00
3 9/30/2022 $9,601,084.00
4 3/31/2022 $9,582,113.00
5 12/31/2021 $8,900,824.00
6 9/30/2021 $7,939,008.00
7 6/30/2021 $7,225,036.00
8 3/31/2021 $5,568,350.00
9 12/31/2020 $2,782,303.00
10 9/30/2020 $50,015,773.00
11 6/30/2020 $2,476,816.00
12 3/31/2020 $49,536,326.00
13 12/31/2019 $2,429,666.00
14 9/30/2019 $48,336,326.00
15 6/30/2019 $48,336,326.00
16 3/31/2019 $48,336,326.00
17 12/31/2018 $47,771,668.00
18 9/30/2018 $47,581,381.00
19 6/30/2018 $47,197,652.00
20 3/31/2018 $46,386,326.00
21 12/31/2017 $46,136,326.00
22 9/30/2017 $46,136,326.00
23 6/30/2017 $46,136,326.00
24 3/31/2017 $46,136,326.00
25 12/31/2016 $46,136,326.00
26 9/30/2016 $46,136,326.00
27 6/30/2016 $46,136,326.00
28 3/31/2016 $46,136,326.00
29 12/31/2015 $46,136,326.00
30 9/30/2015 $46,136,326.00
31 6/30/2015 $46,136,326.00
32 3/31/2015 $46,136,326.00
33 12/31/2014 $32,028,294.00
34 9/30/2014 $27,694,025.00
35 6/30/2014 $23,030,695.00
36 3/31/2014 $22,380,909.00
37 12/31/2013 $19,880,129.00
38 9/30/2013 $20,027,472.00
39 6/30/2013 $19,994,863.00
40 3/31/2013 $18,911,377.00
41 12/31/2012 $17,743,268.00
42 9/30/2012 $17,703,555.00
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