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

Business Address

2210 FARADAY AVE
SUITE 100
CARLSBAD , CA US 92008

Mailing Address

2210 FARADAY AVE
SUITE 100
CARLSBAD , CA US 92008
Phone Number: 442-232-6080 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $4,754,000.00
2 6/30/2023 $5,492,000.00
3 3/31/2023 $5,569,000.00
4 12/31/2022 $4,721,000.00
5 9/30/2022 $4,638,000.00
6 6/30/2022 $7,975,000.00
7 3/31/2022 $4,781,000.00
8 12/31/2021 $7,519,000.00
9 9/30/2021 $6,417,000.00
10 6/30/2021 $5,794,000.00
11 3/31/2021 $6,108,000.00
12 12/31/2020 $8,266,000.00
13 9/30/2020 $4,723,000.00
14 6/30/2020 $9,084,000.00
15 12/31/2019 $3,882,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $8,952,000.00
2 6/30/2023 $7,670,000.00
3 3/31/2023 $5,340,000.00
4 12/31/2022 $21,085,000.00
5 9/30/2022 $3,213,000.00
6 6/30/2022 $2,596,000.00
7 3/31/2022 $2,978,000.00
8 12/31/2021 $3,633,000.00
9 9/30/2021 $4,190,000.00
10 6/30/2021 $3,359,000.00
11 3/31/2021 $2,477,000.00
12 12/31/2020 $2,160,000.00
13 9/30/2020 $1,893,000.00
14 6/30/2020 $860,000.00
15 12/31/2019 $263,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $1,318,000.00
2 6/30/2023 $1,037,000.00
3 3/31/2023 $527,000.00
4 12/31/2022 $24,000.00
5 9/30/2022 $-237,000.00
6 6/30/2022 $-264,000.00
7 3/31/2022 $-173,000.00
8 12/31/2021 $-1,277,000.00
9 9/30/2021 $-1,011,000.00
10 6/30/2021 $-797,000.00
11 3/31/2021 $-412,000.00
12 12/31/2020 $-484,000.00
13 9/30/2020 $-113,000.00
14 6/30/2020 $-5,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $153,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $19,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,438,000.00
2 6/30/2023 $9,759,000.00
3 3/31/2023 $7,302,000.00
4 12/31/2022 $9,686,000.00
5 9/30/2022 $8,917,000.00
6 6/30/2022 $9,138,000.00
7 3/31/2022 $10,632,000.00
8 12/31/2021 $9,096,000.00
9 9/30/2021 $9,398,000.00
10 6/30/2021 $8,908,000.00
11 3/31/2021 $8,808,000.00
12 12/31/2020 $7,308,000.00
13 9/30/2020 $6,500,000.00
14 6/30/2020 $7,036,000.00
15 12/31/2019 $10,076,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $192,000.00
2 6/30/2023 $261,000.00
3 3/31/2023 $169,000.00
4 12/31/2022 $126,000.00
5 9/30/2022 $194,000.00
6 6/30/2022 $703,000.00
7 3/31/2022 $857,000.00
8 12/31/2021 $158,000.00
9 9/30/2021 $241,000.00
10 6/30/2021 $447,000.00
11 3/31/2021 $304,000.00
12 12/31/2020 $120,000.00
13 9/30/2020 $290,000.00
14 6/30/2020 $1,850,000.00
15 12/31/2019 $188,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2023 $108,000.00
2 6/30/2023 $234,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $159,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $92,000.00
7 3/31/2022 $239,000.00
8 12/31/2021 $129,000.00
9 12/31/2020 $86,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $18,272,000.00
2 6/30/2023 $17,582,000.00
3 3/31/2023 $16,695,000.00
4 12/31/2022 $15,487,000.00
5 9/30/2022 $14,745,000.00
6 6/30/2022 $14,560,000.00
7 3/31/2022 $13,357,000.00
8 12/31/2021 $11,902,000.00
9 9/30/2021 $10,645,000.00
10 6/30/2021 $9,717,000.00
11 3/31/2021 $8,460,000.00
12 12/31/2020 $7,233,000.00
13 9/30/2020 $6,144,000.00
14 6/30/2020 $5,438,000.00
15 12/31/2019 $6,165,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-953,000.00
2 6/30/2023 $-891,000.00
3 3/31/2023 $-798,000.00
4 12/31/2022 $-869,000.00
5 9/30/2022 $-1,121,000.00
6 6/30/2022 $-809,000.00
7 3/31/2022 $-440,000.00
8 12/31/2021 $-217,000.00
9 9/30/2021 $-40,000.00
10 6/30/2021 $156,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $280,000.00
13 9/30/2020 $67,000.00
14 6/30/2020 $-2,000.00
15 12/31/2019 $-30,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $598,842,000.00
2 6/30/2023 $597,578,000.00
3 3/31/2023 $595,864,000.00
4 12/31/2022 $594,173,000.00
5 9/30/2022 $592,296,000.00
6 6/30/2022 $590,429,000.00
7 3/31/2022 $587,889,000.00
8 12/31/2021 $584,613,000.00
9 9/30/2021 $581,133,000.00
10 6/30/2021 $494,595,000.00
11 3/31/2021 $490,369,000.00
12 12/31/2020 $487,290,000.00
13 9/30/2020 $484,162,000.00
14 6/30/2020 $36,355,000.00
15 12/31/2019 $33,252,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $4,915,000.00
2 6/30/2023 $3,639,000.00
3 3/31/2023 $1,904,000.00
4 12/31/2022 $9,391,000.00
5 9/30/2022 $7,497,000.00
6 6/30/2022 $5,613,000.00
7 3/31/2022 $3,032,000.00
8 12/31/2021 $13,754,000.00
9 9/30/2021 $3,472,000.00
10 6/30/2021 $6,686,000.00
11 3/31/2021 $2,829,000.00
12 12/31/2020 $12,103,000.00
13 9/30/2020 $6,374,000.00
14 6/30/2020 $1,157,000.00
15 3/31/2020 $1,741,000.00
16 12/31/2019 $2,994,000.00
17 9/30/2019 $2,174,000.00
18 6/30/2019 $1,362,000.00
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 --
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 12/31/2019 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $325,000.00
2 6/30/2023 $212,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $850,000.00
5 9/30/2022 $741,000.00
6 6/30/2022 $641,000.00
7 3/31/2022 $378,000.00
8 12/31/2021 $1,404,000.00
9 9/30/2021 $1,032,000.00
10 6/30/2021 $672,000.00
11 3/31/2021 $328,000.00
12 12/31/2020 $767,000.00
13 9/30/2020 $518,000.00
14 6/30/2020 $314,000.00
15 3/31/2020 $154,000.00
16 12/31/2019 $17,579,000.00
17 9/30/2019 $17,438,000.00
18 6/30/2019 $17,309,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $420,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $640,000.00
9 9/30/2021 $480,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $500,000.00
13 9/30/2020 $330,000.00
14 6/30/2020 $220,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $250,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $14,692,714.00
2 6/30/2023 $15,943,667.00
3 3/31/2023 $15,966,719.00
4 12/31/2022 $14,698,227.00
5 9/30/2022 $16,271,309.00
6 6/30/2022 $16,935,449.00
7 3/31/2022 $13,203,038.00
8 12/31/2021 $12,240,055.00
9 9/30/2021 $12,286,925.00
10 6/30/2021 $5,897,379.00
11 3/31/2021 $4,670,968.00
12 12/31/2020 $4,773,681.00
13 9/30/2020 $4,869,489.00
14 6/30/2020 $20,125,574.00
15 3/31/2020 $20,275,575.00
16 12/31/2019 $19,177,629.00
17 9/30/2019 $17,106,180.00
18 6/30/2019 $17,106,180.00
Financials: Assets
Date Value
1 9/30/2023 $84,728,000.00
2 6/30/2023 $100,295,000.00
3 3/31/2023 $115,996,000.00
4 12/31/2022 $133,440,000.00
5 9/30/2022 $114,627,000.00
6 6/30/2022 $138,330,000.00
7 3/31/2022 $131,642,000.00
8 12/31/2021 $169,792,000.00
9 9/30/2021 $197,424,000.00
10 6/30/2021 $140,593,000.00
11 3/31/2021 $161,946,000.00
12 12/31/2020 $192,535,000.00
13 9/30/2020 $212,509,000.00
14 6/30/2020 $72,029,000.00
15 12/31/2019 $105,455,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $72,637,000.00
2 6/30/2023 $87,303,000.00
3 3/31/2023 $101,788,000.00
4 12/31/2022 $117,867,000.00
5 9/30/2022 $93,894,000.00
6 6/30/2022 $116,050,000.00
7 3/31/2022 $104,423,000.00
8 12/31/2021 $126,290,000.00
9 9/30/2021 $155,801,000.00
10 6/30/2021 $102,052,000.00
11 3/31/2021 $116,107,000.00
12 12/31/2020 $151,388,000.00
13 9/30/2020 $175,654,000.00
14 6/30/2020 $46,437,000.00
15 12/31/2019 $82,456,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $35,394,000.00
2 6/30/2023 $51,657,000.00
3 3/31/2023 $67,050,000.00
4 12/31/2022 $67,563,000.00
5 9/30/2022 $65,005,000.00
6 6/30/2022 $55,727,000.00
7 3/31/2022 $76,682,000.00
8 12/31/2021 $105,715,000.00
9 9/30/2021 $129,720,000.00
10 6/30/2021 $78,715,000.00
11 3/31/2021 $105,682,000.00
12 12/31/2020 $133,635,000.00
13 9/30/2020 $161,594,000.00
14 6/30/2020 $26,581,000.00
15 12/31/2019 $71,252,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 $1,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 3/31/2021 $5,000.00
11 12/31/2020 --
12 6/30/2020 $4,000.00
13 12/31/2019 $45,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 $4,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $47,000.00
6 6/30/2022 $84,000.00
7 3/31/2022 $102,000.00
8 12/31/2021 $45,000.00
9 9/30/2021 $11,000.00
10 3/31/2021 $7,000.00
11 12/31/2020 $8,000.00
12 9/30/2020 $5,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $14,375,000.00
2 6/30/2023 $31,464,000.00
3 3/31/2023 $46,835,000.00
4 12/31/2022 $44,870,000.00
5 9/30/2022 $38,346,000.00
6 6/30/2022 $42,484,000.00
7 3/31/2022 $66,408,000.00
8 12/31/2021 $83,867,000.00
9 9/30/2021 $76,034,000.00
10 3/31/2021 $98,115,000.00
11 12/31/2020 $114,573,000.00
12 9/30/2020 $108,536,000.00
13 6/30/2020 $5,033,000.00
14 12/31/2019 $62,306,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $14,375,000.00
2 6/30/2023 $31,461,000.00
3 3/31/2023 $46,839,000.00
4 12/31/2022 $44,863,000.00
5 9/30/2022 $38,299,000.00
6 6/30/2022 $42,400,000.00
7 3/31/2022 $66,306,000.00
8 12/31/2021 $83,822,000.00
9 9/30/2021 $76,023,000.00
10 3/31/2021 $98,113,000.00
11 12/31/2020 $114,565,000.00
12 9/30/2020 $108,531,000.00
13 6/30/2020 $5,037,000.00
14 12/31/2019 $62,351,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2023 $14,400,000.00
2 6/30/2023 $31,500,000.00
3 3/31/2023 $46,800,000.00
4 12/31/2022 $44,900,000.00
5 9/30/2022 $38,300,000.00
6 6/30/2022 $42,400,000.00
7 3/31/2022 $62,292,000.00
8 12/31/2021 $76,702,000.00
9 9/30/2021 $71,962,000.00
10 6/30/2021 $73,894,000.00
11 12/31/2020 $105,839,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $4,014,000.00
6 12/31/2021 $7,120,000.00
7 9/30/2021 $4,061,000.00
8 6/30/2021 --
9 12/31/2020 $8,726,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $24,100,000.00
2 6/30/2023 $23,055,000.00
3 3/31/2023 $22,738,000.00
4 12/31/2022 $25,584,000.00
5 9/30/2022 $28,003,000.00
6 6/30/2022 $46,567,000.00
7 3/31/2022 $12,319,000.00
8 12/31/2021 $24,071,000.00
9 9/30/2021 $58,492,000.00
10 6/30/2021 $7,127,000.00
11 3/31/2021 $8,631,000.00
12 12/31/2020 $25,234,000.00
13 9/30/2020 $58,302,000.00
14 6/30/2020 $24,295,000.00
15 12/31/2019 $9,452,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $31,115,000.00
2 6/30/2023 $30,057,000.00
3 3/31/2023 $29,877,000.00
4 12/31/2022 $31,348,000.00
5 9/30/2022 $32,153,000.00
6 6/30/2022 $50,717,000.00
7 3/31/2022 $12,469,000.00
8 12/31/2021 $24,221,000.00
9 9/30/2021 $58,642,000.00
10 6/30/2021 $7,277,000.00
11 3/31/2021 $8,781,000.00
12 12/31/2020 $25,384,000.00
13 9/30/2020 $58,452,000.00
14 6/30/2020 $24,445,000.00
15 3/31/2020 $21,150,000.00
16 12/31/2019 $9,602,000.00
17 9/30/2019 $34,345,000.00
18 6/30/2019 $68,206,000.00
19 12/31/2018 $9,775,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-233,000.00
2 6/30/2023 $-1,291,000.00
3 3/31/2023 $-1,471,000.00
4 12/31/2022 $7,127,000.00
5 9/30/2022 $7,932,000.00
6 6/30/2022 $26,496,000.00
7 3/31/2022 $-11,752,000.00
8 12/31/2021 $-1,163,000.00
9 9/30/2021 $33,258,000.00
10 6/30/2021 $-18,107,000.00
11 3/31/2021 $-16,603,000.00
12 12/31/2020 $15,782,000.00
13 9/30/2020 $48,850,000.00
14 6/30/2020 $14,843,000.00
15 3/31/2020 $11,548,000.00
16 12/31/2019 $-173,000.00
17 9/30/2019 $24,570,000.00
18 6/30/2019 $58,431,000.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2023 $250,000.00
2 3/31/2023 $250,000.00
3 12/31/2022 $250,000.00
4 9/30/2022 $250,000.00
5 6/30/2022 $250,000.00
6 3/31/2022 $250,000.00
7 12/31/2021 $250,000.00
8 9/30/2021 $250,000.00
9 6/30/2021 $250,000.00
10 3/31/2021 $250,000.00
11 12/31/2020 $250,000.00
12 9/30/2020 $250,000.00
13 6/30/2020 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $4,576,505.00
2 6/30/2023 $4,576,505.00
3 3/31/2023 $4,576,505.00
4 12/31/2022 $4,576,505.00
5 9/30/2022 $4,576,505.00
6 6/30/2022 $4,576,505.00
7 3/31/2022 $797,487.00
8 12/31/2021 $797,487.00
9 9/30/2021 $797,487.00
10 6/30/2021 $797,487.00
11 3/31/2021 $824,608.00
12 12/31/2020 $824,608.00
13 9/30/2020 $956,552.00
14 6/30/2020 $956,552.00
15 12/31/2019 $956,552.00
16 3/31/2019 $7,233.00
17 12/31/2018 $543,793.00
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 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 4/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $260,000,000.00
2 6/30/2023 $260,000,000.00
3 3/31/2023 $260,000,000.00
4 12/31/2022 $260,000,000.00
5 9/30/2022 $260,000,000.00
6 6/30/2022 $260,000,000.00
7 3/31/2022 $260,000,000.00
8 12/31/2021 $260,000,000.00
9 9/30/2021 $260,000,000.00
10 6/30/2021 $260,000,000.00
11 3/31/2021 $260,000,000.00
12 12/31/2020 $260,000,000.00
13 9/30/2020 $260,000,000.00
14 7/31/2020 $260,000,000.00
15 6/30/2020 $260,000,000.00
16 12/31/2019 $220,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $29,289,934.00
2 6/30/2023 $29,206,570.00
3 3/31/2023 $28,894,080.00
4 12/31/2022 $28,554,656.00
5 9/30/2022 $28,373,788.00
6 6/30/2022 $28,349,200.00
7 3/31/2022 $28,279,065.00
8 12/31/2021 $27,957,223.00
9 9/30/2021 $27,948,653.00
10 6/30/2021 $28,211,626.00
11 3/31/2021 $28,113,165.00
12 12/31/2020 $27,991,425.00
13 9/30/2020 $27,826,408.00
14 6/30/2020 $775,403.00
15 12/31/2019 $695,902.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $29,289,934.00
2 6/30/2023 $29,206,570.00
3 3/31/2023 $28,894,080.00
4 12/31/2022 $28,554,656.00
5 9/30/2022 $28,373,788.00
6 6/30/2022 $28,349,200.00
7 3/31/2022 $28,279,065.00
8 12/31/2021 $27,957,223.00
9 9/30/2021 $27,948,653.00
10 6/30/2021 $28,211,626.00
11 3/31/2021 $28,113,165.00
12 12/31/2020 $27,991,425.00
13 9/30/2020 $27,826,408.00
14 7/31/2020 $26,719,993.00
15 6/30/2020 $775,403.00
16 12/31/2019 $695,902.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $29,000.00
5 9/30/2022 $28,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $28,000.00
9 9/30/2021 $28,000.00
10 6/30/2021 $28,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $28,000.00
13 9/30/2020 $28,000.00
14 6/30/2020 $1,000.00
15 12/31/2019 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-47,982,000.00
2 6/30/2023 $-34,683,000.00
3 3/31/2023 $-16,244,000.00
4 12/31/2022 $-40,268,000.00
5 9/30/2022 $-55,628,000.00
6 6/30/2022 $5,349,000.00
7 3/31/2022 $-40,240,000.00
8 12/31/2021 $-118,180,000.00
9 9/30/2021 $-28,707,000.00
10 6/30/2021 $-58,032,000.00
11 3/31/2021 $-29,401,000.00
12 12/31/2020 $-101,671,000.00
13 9/30/2020 $-31,219,000.00
14 6/30/2020 $-23,111,000.00
15 3/31/2020 $-18,152,000.00
16 12/31/2019 $-97,089,000.00
17 9/30/2019 $-32,090,000.00
18 6/30/2019 $-45,045,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $23,447,000.00
2 6/30/2023 $14,852,000.00
3 3/31/2023 $6,790,000.00
4 12/31/2022 $31,910,000.00
5 9/30/2022 $23,589,000.00
6 6/30/2022 $9,697,000.00
7 3/31/2022 $6,941,000.00
8 12/31/2021 $32,925,000.00
9 9/30/2021 $8,539,000.00
10 6/30/2021 $14,447,000.00
11 3/31/2021 $6,955,000.00
12 12/31/2020 $15,889,000.00
13 9/30/2020 $10,998,000.00
14 6/30/2020 $5,857,000.00
15 3/31/2020 $3,194,000.00
16 12/31/2019 $9,243,000.00
17 9/30/2019 $2,267,000.00
18 6/30/2019 $2,435,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $36,750,000.00
2 6/30/2023 $36,750,000.00
3 3/31/2023 $36,750,000.00
4 12/31/2022 $36,776,000.00
5 9/30/2022 $36,750,000.00
6 6/30/2022 $36,750,000.00
7 3/31/2022 $44,550,000.00
8 12/31/2021 $44,550,000.00
9 9/30/2021 $44,550,000.00
10 6/30/2021 $44,550,000.00
11 3/31/2021 $44,550,000.00
12 12/31/2020 $44,550,000.00
13 9/30/2020 $44,550,000.00
14 6/30/2020 $44,550,000.00
15 12/31/2019 $44,550,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2023 $1,989,000.00
2 6/30/2023 $2,116,000.00
3 3/31/2023 $2,224,000.00
4 12/31/2022 $2,342,000.00
5 9/30/2022 $2,440,000.00
6 6/30/2022 $2,551,000.00
7 3/31/2022 $3,757,000.00
8 12/31/2021 $4,135,000.00
9 9/30/2021 $4,507,000.00
10 6/30/2021 $4,867,000.00
11 3/31/2021 $5,211,000.00
12 12/31/2020 $5,539,000.00
13 9/30/2020 $5,788,000.00
14 6/30/2020 $5,992,000.00
15 12/31/2019 $6,306,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent
Date Value
1 9/30/2023 $14,375,000.00
2 6/30/2023 $31,464,000.00
3 3/31/2023 $46,835,000.00
4 12/31/2022 $44,870,000.00
5 9/30/2022 $38,346,000.00
6 6/30/2022 $42,484,000.00
7 12/31/2021 $76,741,000.00
Financials: DebtSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $39,000.00
5 9/30/2022 --
6 6/30/2022 $-39,000.00
7 3/31/2022 $-57,000.00
8 12/31/2021 $-37,000.00
9 9/30/2021 $-3,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $-53,000.00
13 9/30/2020 $-50,000.00
14 6/30/2020 $-41,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $349,000.00
2 6/30/2023 $342,000.00
3 3/31/2023 $297,000.00
4 12/31/2022 $326,000.00
5 9/30/2022 $571,000.00
6 6/30/2022 $278,000.00
7 3/31/2022 $430,000.00
8 12/31/2021 $401,000.00
9 9/30/2021 $379,000.00
10 6/30/2021 $304,000.00
11 3/31/2021 $479,000.00
12 12/31/2020 $301,000.00
13 9/30/2020 $290,000.00
14 6/30/2020 $88,000.00
15 12/31/2019 $311,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $2,500,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $6,100,000.00
5 9/30/2022 $4,653,000.00
6 6/30/2022 $3,100,000.00
7 3/31/2022 $1,600,000.00
8 12/31/2021 $5,800,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $2,700,000.00
11 3/31/2021 $1,200,000.00
12 12/31/2020 $2,800,000.00
13 9/30/2020 $800,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $2,280,000.00
17 9/30/2019 $1,676,000.00
18 6/30/2019 $1,142,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.65
2 6/30/2023 $-1.20
3 3/31/2023 $-0.57
4 12/31/2022 $-1.40
5 9/30/2022 $-0.72
6 6/30/2022 $-1.22
7 3/31/2022 $-1.42
8 12/31/2021 $-4.11
9 9/30/2021 $-0.94
10 6/30/2021 $-1.02
11 3/31/2021 $-1.04
12 12/31/2020 $-8.94
13 9/30/2020 $-12.36
14 6/30/2020 $-58.16
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.65
2 6/30/2023 $-1.20
3 3/31/2023 $-0.57
4 12/31/2022 $-1.40
5 9/30/2022 $-1.93
6 6/30/2022 $-1.22
7 3/31/2022 $-1.42
8 12/31/2021 $-4.11
9 9/30/2021 $-0.94
10 6/30/2021 $-1.02
11 3/31/2021 $-1.04
12 12/31/2020 $-8.94
13 9/30/2020 $-12.36
14 6/30/2020 $-58.16
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-294,000.00
2 6/30/2023 $-346,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $-475,000.00
5 9/30/2022 $-447,000.00
6 6/30/2022 $-323,000.00
7 3/31/2022 $-100,000.00
8 12/31/2021 $-116,000.00
9 9/30/2021 $-214,000.00
10 6/30/2021 $-65,000.00
11 3/31/2021 $-124,000.00
12 12/31/2020 $342,000.00
13 9/30/2020 $143,000.00
14 6/30/2020 $69,000.00
15 3/31/2020 $-27,000.00
16 12/31/2019 $-96,000.00
17 9/30/2019 $-50,000.00
18 6/30/2019 $-12,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,264,000.00
2 6/30/2023 $5,327,000.00
3 3/31/2023 $4,988,000.00
4 12/31/2022 $6,919,000.00
5 9/30/2022 $6,539,000.00
6 6/30/2022 $6,601,000.00
7 3/31/2022 $7,304,000.00
8 12/31/2021 $7,088,000.00
9 9/30/2021 $7,528,000.00
10 6/30/2021 $6,806,000.00
11 3/31/2021 $6,957,000.00
12 12/31/2020 $6,250,000.00
13 9/30/2020 $5,083,000.00
14 6/30/2020 $3,869,000.00
15 12/31/2019 $3,785,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $2,300,000.00
2 6/30/2023 $3,300,000.00
3 3/31/2023 $5,800,000.00
4 12/31/2022 $6,600,000.00
5 9/30/2022 $7,900,000.00
6 6/30/2022 $12,400,000.00
7 3/31/2022 $25,300,000.00
8 12/31/2021 $26,600,000.00
9 9/30/2021 $29,900,000.00
10 6/30/2021 $36,100,000.00
11 3/31/2021 $25,700,000.00
12 12/31/2020 $28,000,000.00
13 9/30/2020 $29,100,000.00
14 6/30/2020 $13,800,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-1,478,000.00
2 6/30/2023 $-842,000.00
3 3/31/2023 $-1,446,000.00
4 9/30/2022 $-904,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 9/30/2020 $5,555,000.00
10 6/30/2020 $2,453,000.00
11 3/31/2020 $-581,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2023 $123,000.00
2 6/30/2023 $123,000.00
3 3/31/2023 $200,000.00
4 9/30/2022 $198,000.00
5 6/30/2022 $955,000.00
6 3/31/2022 $7,000.00
7 9/30/2021 $-1,953,000.00
8 6/30/2021 $-1,411,000.00
9 3/31/2021 $-1,153,000.00
10 12/31/2020 $97,000.00
11 9/30/2020 $118,000.00
12 6/30/2020 $635,000.00
13 3/31/2020 $-2,219,000.00
14 12/31/2019 $500,000.00
15 9/30/2019 $700,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $513,000.00
2 6/30/2023 $339,000.00
3 3/31/2023 $164,000.00
4 12/31/2022 $649,000.00
5 9/30/2022 $480,000.00
6 6/30/2022 $321,000.00
7 3/31/2022 $160,000.00
8 12/31/2021 $496,000.00
9 9/30/2021 $496,000.00
10 6/30/2021 $343,000.00
11 3/31/2021 $180,000.00
12 12/31/2020 $684,000.00
13 9/30/2020 $507,000.00
14 6/30/2020 $336,000.00
15 3/31/2020 $169,000.00
16 12/31/2019 $637,000.00
17 9/30/2019 $470,000.00
18 6/30/2019 $312,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $567,000.00
2 6/30/2023 $517,000.00
3 3/31/2023 $467,000.00
4 12/31/2022 $417,000.00
5 9/30/2022 $367,000.00
6 6/30/2022 $317,000.00
7 3/31/2022 $1,447,000.00
8 12/31/2021 $1,287,000.00
9 9/30/2021 $1,127,000.00
10 6/30/2021 $967,000.00
11 3/31/2021 $807,000.00
12 12/31/2020 $647,000.00
13 6/30/2020 $470,000.00
14 12/31/2019 $250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $640,000.00
8 12/31/2021 $640,000.00
9 9/30/2021 $640,000.00
10 6/30/2021 $640,000.00
11 3/31/2021 $640,000.00
12 12/31/2020 $640,000.00
13 9/30/2020 $440,000.00
14 6/30/2020 $440,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $150,000.00
4 9/30/2022 $50,000.00
5 6/30/2022 $100,000.00
6 3/31/2022 $480,000.00
7 9/30/2021 $160,000.00
8 6/30/2021 $320,000.00
9 3/31/2021 $480,000.00
10 9/30/2020 $110,000.00
11 6/30/2020 $220,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $620,000.00
8 12/31/2021 $620,000.00
9 9/30/2021 $620,000.00
10 6/30/2021 $620,000.00
11 3/31/2021 $620,000.00
12 12/31/2020 $630,000.00
13 9/30/2020 $430,000.00
14 6/30/2020 $430,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $620,000.00
8 12/31/2021 $630,000.00
9 9/30/2021 $630,000.00
10 6/30/2021 $630,000.00
11 3/31/2021 $630,000.00
12 12/31/2020 $640,000.00
13 9/30/2020 $440,000.00
14 6/30/2020 $440,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $630,000.00
8 12/31/2021 $640,000.00
9 9/30/2021 $640,000.00
10 6/30/2021 $640,000.00
11 3/31/2021 $640,000.00
12 12/31/2020 $640,000.00
13 9/30/2020 $440,000.00
14 6/30/2020 $440,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $6,300,000.00
8 12/31/2021 $6,300,000.00
9 9/30/2021 $6,300,000.00
10 6/30/2021 $6,300,000.00
11 3/31/2021 $6,300,000.00
12 12/31/2020 $6,300,000.00
13 6/30/2020 $4,360,000.00
14 12/31/2019 $4,360,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,433,000.00
2 6/30/2023 $1,483,000.00
3 3/31/2023 $1,533,000.00
4 12/31/2022 $1,583,000.00
5 9/30/2022 $1,633,000.00
6 6/30/2022 $1,683,000.00
7 3/31/2022 $4,853,000.00
8 12/31/2021 $5,013,000.00
9 9/30/2021 $5,173,000.00
10 6/30/2021 $5,333,000.00
11 3/31/2021 $5,493,000.00
12 12/31/2020 $5,653,000.00
13 9/30/2020 $3,780,000.00
14 6/30/2020 $3,890,000.00
15 5/31/2020 $4,110,000.00
16 12/31/2019 $4,110,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2023 $5,927,000.00
2 6/30/2023 $3,279,000.00
3 3/31/2023 $1,207,000.00
4 12/31/2022 $79,465,000.00
5 9/30/2022 $43,575,000.00
6 6/30/2022 $43,575,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-268,000.00
2 6/30/2023 $-277,000.00
3 3/31/2023 $-38,000.00
4 12/31/2022 $-825,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-7,900,000.00
4 9/30/2022 $-7,947,000.00
5 6/30/2022 $-7,947,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2019 $-1,447,000.00
10 9/30/2019 $-1,447,000.00
11 6/30/2019 $-1,398,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $12,000,000.00
5 9/30/2022 $12,026,000.00
6 6/30/2022 $12,000,000.00
7 3/31/2022 $12,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: GrossProfit
Date Value
1 9/30/2023 $-8,751,000.00
2 6/30/2023 $-5,394,000.00
3 3/31/2023 $-2,620,000.00
4 9/30/2022 $-12,188,000.00
5 6/30/2022 $-8,881,000.00
6 3/31/2022 $-3,260,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
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 $786,000.00
17 9/30/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-47,823,000.00
2 6/30/2023 $-34,661,000.00
3 3/31/2023 $-16,315,000.00
4 12/31/2022 $-39,534,000.00
5 9/30/2022 $-20,425,000.00
6 6/30/2022 $-34,299,000.00
7 3/31/2022 $-40,017,000.00
8 12/31/2021 $-117,683,000.00
9 9/30/2021 $-28,511,000.00
10 6/30/2021 $-57,908,000.00
11 3/31/2021 $-29,181,000.00
12 12/31/2020 $-101,958,000.00
13 9/30/2020 $-31,288,000.00
14 6/30/2020 $-23,193,000.00
15 3/31/2020 $-18,098,000.00
16 12/31/2019 $-97,039,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $75,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $82,000.00
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 $23,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-2,000.00
2 6/30/2023 $824,000.00
3 3/31/2023 $873,000.00
4 12/31/2022 $-2,852,000.00
5 9/30/2022 $-2,929,000.00
6 6/30/2022 $236,000.00
7 3/31/2022 $-2,641,000.00
8 12/31/2021 $-871,000.00
9 9/30/2021 $-1,813,000.00
10 6/30/2021 $-2,727,000.00
11 3/31/2021 $-2,091,000.00
12 12/31/2020 $2,283,000.00
13 9/30/2020 $753,000.00
14 6/30/2020 $5,286,000.00
15 3/31/2020 $3,602,000.00
16 12/31/2019 $2,111,000.00
17 9/30/2019 $2,873,000.00
18 6/30/2019 $1,682,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-1,244,000.00
2 6/30/2023 $204,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $452,000.00
5 9/30/2022 $-420,000.00
6 6/30/2022 $-1,037,000.00
7 3/31/2022 $-655,000.00
8 12/31/2021 $1,473,000.00
9 9/30/2021 $2,030,000.00
10 6/30/2021 $1,199,000.00
11 3/31/2021 $317,000.00
12 12/31/2020 $1,897,000.00
13 9/30/2020 $1,630,000.00
14 6/30/2020 $597,000.00
15 3/31/2020 $708,000.00
16 12/31/2019 $96,000.00
17 9/30/2019 $697,000.00
18 6/30/2019 $280,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-2,430,000.00
2 6/30/2023 $-1,963,000.00
3 3/31/2023 $-2,433,000.00
4 12/31/2022 $605,000.00
5 9/30/2022 $-179,000.00
6 6/30/2022 $-386,000.00
7 3/31/2022 $1,532,000.00
8 12/31/2021 $1,549,000.00
9 9/30/2021 $1,862,000.00
10 6/30/2021 $1,600,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $2,232,000.00
13 9/30/2020 $1,423,000.00
14 6/30/2020 $155,000.00
15 3/31/2020 $-83,000.00
16 12/31/2019 $2,901,000.00
17 9/30/2019 $9,268,000.00
18 6/30/2019 $1,810,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $2,401,000.00
2 6/30/2023 $2,344,000.00
3 3/31/2023 $1,611,000.00
4 12/31/2022 $-3,081,000.00
5 9/30/2022 $-1,812,000.00
6 6/30/2022 $-1,101,000.00
7 3/31/2022 $1,212,000.00
8 12/31/2021 $3,872,000.00
9 9/30/2021 $2,004,000.00
10 6/30/2021 $1,705,000.00
11 3/31/2021 $879,000.00
12 12/31/2020 $3,891,000.00
13 9/30/2020 $1,865,000.00
14 6/30/2020 $3,616,000.00
15 3/31/2020 $1,809,000.00
16 12/31/2019 $5,421,000.00
17 9/30/2019 $3,829,000.00
18 6/30/2019 $1,961,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $-38,000.00
5 9/30/2022 $-40,000.00
6 6/30/2022 $-45,000.00
7 3/31/2022 $-48,000.00
8 12/31/2021 $50,000.00
9 9/30/2021 $18,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $8,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-495,000.00
2 6/30/2023 $-452,000.00
3 3/31/2023 $-75,000.00
4 12/31/2022 $-475,000.00
5 9/30/2022 $-386,000.00
6 6/30/2022 $-223,000.00
7 3/31/2022 $-120,000.00
8 12/31/2021 $-304,000.00
9 9/30/2021 $369,000.00
10 6/30/2021 $289,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $622,000.00
13 9/30/2020 $387,000.00
14 6/30/2020 $-8,000.00
15 3/31/2020 $267,000.00
16 12/31/2019 $8,000.00
17 9/30/2019 $8,000.00
18 6/30/2019 $12,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-420,000.00
2 6/30/2023 $-432,000.00
3 3/31/2023 $-391,000.00
4 12/31/2022 $-2,804,000.00
5 9/30/2022 $4,296,000.00
6 6/30/2022 $3,592,000.00
7 3/31/2022 $3,487,000.00
8 12/31/2021 $-1,133,000.00
9 9/30/2021 $59,000.00
10 6/30/2021 $-2,501,000.00
11 3/31/2021 $-1,104,000.00
12 12/31/2020 $3,383,000.00
13 9/30/2020 $2,729,000.00
14 6/30/2020 $-666,000.00
15 3/31/2020 $-214,000.00
16 12/31/2019 $928,000.00
17 9/30/2019 $306,000.00
18 6/30/2019 $43,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2023 --
2 6/30/2022 $10,067.00
3 6/30/2021 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,433,000.00
2 6/30/2023 $1,483,000.00
3 3/31/2023 $1,533,000.00
4 12/31/2022 $1,583,000.00
5 9/30/2022 $1,633,000.00
6 6/30/2022 $1,683,000.00
7 3/31/2022 $4,853,000.00
8 12/31/2021 $5,013,000.00
9 9/30/2021 $5,173,000.00
10 6/30/2021 $5,333,000.00
11 3/31/2021 $5,493,000.00
12 12/31/2020 $5,653,000.00
13 9/30/2020 $3,780,000.00
14 6/30/2020 $3,890,000.00
15 12/31/2019 $4,110,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2023 $2,223,000.00
2 6/30/2023 $1,676,000.00
3 3/31/2023 $853,000.00
4 12/31/2022 $868,000.00
5 9/30/2022 $292,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $24,000.00
8 12/31/2021 $116,000.00
9 9/30/2021 $19,000.00
10 6/30/2021 $29,000.00
11 3/31/2021 $40,000.00
12 12/31/2020 $436,000.00
13 9/30/2020 $23,000.00
14 6/30/2020 $95,000.00
15 3/31/2020 $275,000.00
16 12/31/2019 $1,164,000.00
17 9/30/2019 $525,000.00
18 6/30/2019 $143,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $4,110,000.00
2 6/30/2023 $2,701,000.00
3 3/31/2023 $1,307,000.00
4 12/31/2022 $5,149,000.00
5 9/30/2022 $3,810,000.00
6 6/30/2022 $2,701,000.00
7 3/31/2022 $1,411,000.00
8 12/31/2021 $5,677,000.00
9 9/30/2021 $1,441,000.00
10 6/30/2021 $2,844,000.00
11 3/31/2021 $1,388,000.00
12 12/31/2020 $5,506,000.00
13 9/30/2020 $4,090,000.00
14 6/30/2020 $1,370,000.00
15 3/31/2020 $1,354,000.00
16 12/31/2019 $22,268,000.00
17 9/30/2019 $20,905,000.00
18 6/30/2019 $13,769,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $3,731,000.00
2 6/30/2023 $2,458,000.00
3 3/31/2023 $1,207,000.00
4 12/31/2022 $4,231,000.00
5 9/30/2022 $3,101,000.00
6 6/30/2022 $2,073,000.00
7 3/31/2022 $1,025,000.00
8 12/31/2021 $4,259,000.00
9 9/30/2021 $3,109,000.00
10 6/30/2021 $2,263,000.00
11 3/31/2021 $1,125,000.00
12 12/31/2020 $4,676,000.00
13 9/30/2020 $3,526,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $2,648,000.00
2 6/30/2023 $3,030,000.00
3 3/31/2023 $2,842,000.00
4 12/31/2022 $2,123,000.00
5 9/30/2022 $3,220,000.00
6 6/30/2022 $5,400,000.00
7 3/31/2022 $7,541,000.00
8 12/31/2021 $7,857,000.00
9 9/30/2021 $6,670,000.00
10 6/30/2021 $5,872,000.00
11 3/31/2021 $4,361,000.00
12 12/31/2020 $3,731,000.00
13 9/30/2020 $4,088,000.00
14 6/30/2020 $4,445,000.00
15 12/31/2019 $1,327,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $15,728,000.00
2 6/30/2023 $15,671,000.00
3 3/31/2023 $14,938,000.00
4 12/31/2022 $13,327,000.00
5 9/30/2022 $14,596,000.00
6 6/30/2022 $15,307,000.00
7 3/31/2022 $17,620,000.00
8 12/31/2021 $16,408,000.00
9 9/30/2021 $14,962,000.00
10 6/30/2021 $14,663,000.00
11 3/31/2021 $13,837,000.00
12 12/31/2020 $12,958,000.00
13 9/30/2020 $10,932,000.00
14 6/30/2020 $12,266,000.00
15 12/31/2019 $8,424,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $10,664,000.00
2 6/30/2023 $10,452,000.00
3 3/31/2023 $10,253,000.00
4 12/31/2022 $9,179,000.00
5 9/30/2022 $9,355,000.00
6 6/30/2022 $7,723,000.00
7 3/31/2022 $7,898,000.00
8 12/31/2021 $6,779,000.00
9 9/30/2021 $6,393,000.00
10 6/30/2021 $6,469,000.00
11 3/31/2021 $7,114,000.00
12 12/31/2020 $7,960,000.00
13 9/30/2020 $5,980,000.00
14 6/30/2020 $6,468,000.00
15 12/31/2019 $5,492,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $2,416,000.00
2 6/30/2023 $2,189,000.00
3 3/31/2023 $1,843,000.00
4 12/31/2022 $2,025,000.00
5 9/30/2022 $2,021,000.00
6 6/30/2022 $2,184,000.00
7 3/31/2022 $2,181,000.00
8 12/31/2021 $1,772,000.00
9 9/30/2021 $1,899,000.00
10 6/30/2021 $2,322,000.00
11 3/31/2021 $2,362,000.00
12 12/31/2020 $1,267,000.00
13 9/30/2020 $864,000.00
14 6/30/2020 $1,353,000.00
15 12/31/2019 $1,605,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $3,800,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $2,400,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,300,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $900,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $700,000.00
17 9/30/2019 $500,000.00
18 6/30/2019 $100,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $998,000.00
2 6/30/2023 $665,000.00
3 3/31/2023 $332,000.00
4 12/31/2022 $1,306,000.00
5 9/30/2022 $329,000.00
6 6/30/2022 $633,000.00
7 3/31/2022 $324,000.00
8 12/31/2021 $1,275,000.00
9 9/30/2021 $944,000.00
10 6/30/2021 $614,000.00
11 3/31/2021 $299,000.00
12 12/31/2020 $1,175,000.00
13 9/30/2020 $886,000.00
14 6/30/2020 $308,000.00
15 3/31/2020 $289,000.00
16 12/31/2019 $1,098,000.00
17 9/30/2019 $817,000.00
18 6/30/2019 $256,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $4,855,000.00
2 6/30/2023 $4,765,000.00
3 3/31/2023 $5,046,000.00
4 12/31/2022 $5,341,000.00
5 9/30/2022 $6,214,000.00
6 6/30/2022 $6,389,000.00
7 3/31/2022 $6,665,000.00
8 12/31/2021 $6,762,000.00
9 9/30/2021 $6,999,000.00
10 6/30/2021 $7,177,000.00
11 3/31/2021 $1,967,000.00
12 12/31/2020 $2,220,000.00
13 9/30/2020 $2,473,000.00
14 6/30/2020 $2,727,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,160,000.00
2 6/30/2023 $1,159,000.00
3 3/31/2023 $1,159,000.00
4 12/31/2022 $618,000.00
5 9/30/2022 $1,130,000.00
6 6/30/2022 $1,132,000.00
7 3/31/2022 $1,135,000.00
8 12/31/2021 $903,000.00
9 9/30/2021 $897,000.00
10 6/30/2021 $897,000.00
11 3/31/2021 $1,074,000.00
12 12/31/2020 $1,044,000.00
13 9/30/2020 $1,044,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $1,221,000.00
2 6/30/2023 $1,221,000.00
3 3/31/2023 $1,221,000.00
4 12/31/2022 $1,185,000.00
5 9/30/2022 $1,185,000.00
6 6/30/2022 $1,185,000.00
7 3/31/2022 $1,185,000.00
8 12/31/2021 $1,151,000.00
9 9/30/2021 $1,151,000.00
10 6/30/2021 $1,151,000.00
11 12/31/2020 $51,000.00
12 9/30/2020 $51,000.00
13 6/30/2020 $51,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $1,185,000.00
2 6/30/2023 $1,185,000.00
3 3/31/2023 $1,185,000.00
4 12/31/2022 $1,151,000.00
5 9/30/2022 $1,151,000.00
6 6/30/2022 $1,151,000.00
7 3/31/2022 $1,151,000.00
8 12/31/2021 $1,167,000.00
9 9/30/2021 $1,161,000.00
10 6/30/2021 $1,161,000.00
11 3/31/2021 $51,000.00
12 12/31/2020 $51,000.00
13 9/30/2020 $51,000.00
14 6/30/2020 $1,074,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,151,000.00
2 6/30/2023 $1,151,000.00
3 3/31/2023 $1,151,000.00
4 12/31/2022 $1,166,000.00
5 9/30/2022 $1,162,000.00
6 6/30/2022 $1,165,000.00
7 3/31/2022 $1,167,000.00
8 12/31/2021 $1,135,000.00
9 9/30/2021 $1,129,000.00
10 6/30/2021 $1,129,000.00
11 3/31/2021 $51,000.00
12 12/31/2020 $1,074,000.00
13 9/30/2020 $1,074,000.00
14 6/30/2020 $1,044,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $138,000.00
2 6/30/2023 $49,000.00
3 3/31/2023 $330,000.00
4 9/30/2022 $365,000.00
5 6/30/2022 $535,000.00
6 3/31/2022 $806,000.00
7 9/30/2021 $255,000.00
8 6/30/2021 $433,000.00
9 3/31/2021 $791,000.00
10 9/30/2020 $253,000.00
11 6/30/2020 $507,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $686,000.00
2 6/30/2023 $620,000.00
3 3/31/2023 $824,000.00
4 12/31/2022 $919,000.00
5 9/30/2022 $1,618,000.00
6 6/30/2022 $1,606,000.00
7 3/31/2022 $1,693,000.00
8 12/31/2021 $1,776,000.00
9 9/30/2021 $1,838,000.00
10 6/30/2021 $1,925,000.00
11 3/31/2021 $136,000.00
12 12/31/2020 $153,000.00
13 9/30/2020 $201,000.00
14 6/30/2020 $251,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $53,022,000.00
2 6/30/2023 $56,554,000.00
3 3/31/2023 $55,530,000.00
4 12/31/2022 $58,421,000.00
5 9/30/2022 $56,846,000.00
6 6/30/2022 $61,679,000.00
7 3/31/2022 $62,880,000.00
8 12/31/2021 $64,066,000.00
9 9/30/2021 $63,737,000.00
10 6/30/2021 $64,737,000.00
11 3/31/2021 $61,685,000.00
12 12/31/2020 $65,952,000.00
13 9/30/2020 $59,865,000.00
14 6/30/2020 $75,445,000.00
15 12/31/2019 $77,908,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $84,728,000.00
2 6/30/2023 $100,295,000.00
3 3/31/2023 $115,996,000.00
4 12/31/2022 $133,440,000.00
5 9/30/2022 $114,627,000.00
6 6/30/2022 $138,330,000.00
7 3/31/2022 $131,642,000.00
8 12/31/2021 $169,792,000.00
9 9/30/2021 $197,424,000.00
10 6/30/2021 $140,593,000.00
11 3/31/2021 $161,946,000.00
12 12/31/2020 $192,535,000.00
13 9/30/2020 $212,509,000.00
14 6/30/2020 $72,029,000.00
15 12/31/2019 $105,455,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $14,767,000.00
2 6/30/2023 $18,221,000.00
3 3/31/2023 $17,110,000.00
4 12/31/2022 $19,872,000.00
5 9/30/2022 $18,322,000.00
6 6/30/2022 $22,729,000.00
7 3/31/2022 $17,314,000.00
8 12/31/2021 $18,510,000.00
9 9/30/2021 $18,181,000.00
10 6/30/2021 $17,856,000.00
11 3/31/2021 $18,471,000.00
12 12/31/2020 $21,907,000.00
13 9/30/2020 $16,130,000.00
14 6/30/2020 $31,293,000.00
15 12/31/2019 $31,910,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $1,868,000.00
2 6/30/2023 $2,504,000.00
3 3/31/2023 $3,900,000.00
4 12/31/2022 $5,146,000.00
5 9/30/2022 $4,375,000.00
6 6/30/2022 $5,579,000.00
7 3/31/2022 $1,700,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $2,700,000.00
10 6/30/2021 $5,100,000.00
11 3/31/2021 $5,600,000.00
12 12/31/2020 $9,300,000.00
13 9/30/2020 $7,600,000.00
14 6/30/2020 $18,291,000.00
15 12/31/2019 $22,819,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $34,761,000.00
2 6/30/2023 $34,634,000.00
3 3/31/2023 $34,526,000.00
4 12/31/2022 $34,434,000.00
5 9/30/2022 $34,310,000.00
6 6/30/2022 $34,199,000.00
7 3/31/2022 $40,793,000.00
8 12/31/2021 $40,415,000.00
9 9/30/2021 $40,043,000.00
10 6/30/2021 $39,683,000.00
11 3/31/2021 $39,339,000.00
12 12/31/2020 $39,011,000.00
13 9/30/2020 $38,762,000.00
14 6/30/2020 $38,558,000.00
15 12/31/2019 $38,244,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-2,169,000.00
2 6/30/2023 $-234,000.00
3 3/31/2023 $-213,000.00
4 12/31/2022 $-12,116,000.00
5 9/30/2022 $-12,101,000.00
6 6/30/2022 $-11,643,000.00
7 3/31/2022 $-42,000.00
8 12/31/2021 $79,569,000.00
9 9/30/2021 $80,083,000.00
10 6/30/2021 $-2,149,000.00
11 3/31/2021 $-2,378,000.00
12 12/31/2020 $164,433,000.00
13 9/30/2020 $164,000,000.00
14 6/30/2020 $-3,115,000.00
15 3/31/2020 $-2,584,000.00
16 12/31/2019 $126,339,000.00
17 9/30/2019 $126,311,000.00
18 6/30/2019 $97,951,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $47,335,000.00
2 6/30/2023 $30,386,000.00
3 3/31/2023 $15,249,000.00
4 12/31/2022 $104,750,000.00
5 9/30/2022 $92,533,000.00
6 6/30/2022 $89,168,000.00
7 3/31/2022 $15,999,000.00
8 12/31/2021 $19,066,000.00
9 9/30/2021 $30,490,000.00
10 6/30/2021 $34,022,000.00
11 3/31/2021 $12,172,000.00
12 12/31/2020 $-63,824,000.00
13 9/30/2020 $-54,255,000.00
14 6/30/2020 $52,650,000.00
15 3/31/2020 $31,717,000.00
16 12/31/2019 $-70,430,000.00
17 9/30/2019 $-70,868,000.00
18 6/30/2019 $-17,424,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-45,100,000.00
2 6/30/2023 $-31,100,000.00
3 3/31/2023 $-16,515,000.00
4 12/31/2022 $-85,000,000.00
5 9/30/2022 $-72,053,000.00
6 6/30/2022 $-50,700,000.00
7 3/31/2022 $-27,600,000.00
8 12/31/2021 $-99,700,000.00
9 9/30/2021 $-77,101,000.00
10 6/30/2021 $-49,900,000.00
11 3/31/2021 $-26,273,000.00
12 12/31/2020 $-85,200,000.00
13 9/30/2020 $-61,038,000.00
14 6/30/2020 $-34,761,000.00
15 3/31/2020 $-17,558,000.00
16 12/31/2019 $-55,986,000.00
17 9/30/2019 $-30,823,000.00
18 6/30/2019 $-22,084,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-47,900,000.00
2 6/30/2023 $-34,700,000.00
3 3/31/2023 $-16,315,000.00
4 12/31/2022 $-39,600,000.00
5 9/30/2022 $-54,724,000.00
6 6/30/2022 $-34,300,000.00
7 3/31/2022 $-40,000,000.00
8 12/31/2021 $-117,700,000.00
9 9/30/2021 $-28,511,000.00
10 6/30/2021 $-57,908,000.00
11 3/31/2021 $-29,181,000.00
12 12/31/2020 $-102,000,000.00
13 9/30/2020 $-31,288,000.00
14 6/30/2020 $-23,193,000.00
15 3/31/2020 $-18,098,000.00
16 12/31/2019 $-97,039,000.00
17 9/30/2019 $-32,085,000.00
18 6/30/2019 $-45,040,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $-34,661,000.00
2 6/30/2022 $-34,299,000.00
3 6/30/2021 $-57,908,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $-34,661,000.00
2 6/30/2022 $4,521,000.00
3 6/30/2021 $-28,727,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-409,000.00
2 6/30/2023 $-183,000.00
3 3/31/2023 $992,000.00
4 12/31/2022 $-12,195,000.00
5 9/30/2022 $-10,561,000.00
6 6/30/2022 $-10,597,000.00
7 3/31/2022 $-1,387,000.00
8 12/31/2021 $-5,561,000.00
9 9/30/2021 $-1,422,000.00
10 6/30/2021 $-1,427,000.00
11 3/31/2021 $-1,348,000.00
12 12/31/2020 $-10,625,000.00
13 9/30/2020 $-5,026,000.00
14 6/30/2020 $-3,728,000.00
15 3/31/2020 $-498,000.00
16 12/31/2019 $-24,470,000.00
17 9/30/2019 $-921,000.00
18 6/30/2019 $-21,306,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
6 3/31/2022 $1.00
7 9/30/2021 $1.00
8 6/30/2021 $1.00
9 3/31/2021 $1.00
10 12/31/2020 $1.00
11 9/30/2020 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2023 $14,687,000.00
2 12/31/2022 $43,702,000.00
3 9/30/2022 $24,105,000.00
4 6/30/2022 $-10,852,000.00
5 3/31/2022 $35,370,000.00
6 12/31/2021 $129,385,000.00
7 9/30/2021 $31,690,000.00
8 6/30/2021 $63,433,000.00
9 3/31/2021 $31,424,000.00
10 12/31/2020 $99,797,000.00
11 9/30/2020 $69,217,000.00
12 6/30/2020 $39,782,000.00
13 3/31/2020 $19,183,000.00
14 12/31/2019 $75,405,000.00
15 9/30/2019 $57,065,000.00
16 6/30/2019 $25,255,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $38,663,000.00
2 6/30/2023 $29,084,000.00
3 9/30/2022 $31,975,000.00
4 6/30/2022 $14,821,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-47,414,000.00
2 6/30/2023 $-34,478,000.00
3 3/31/2023 $-17,307,000.00
4 12/31/2022 $-27,339,000.00
5 9/30/2022 $-44,163,000.00
6 6/30/2022 $-23,702,000.00
7 3/31/2022 $-38,630,000.00
8 12/31/2021 $-112,122,000.00
9 9/30/2021 $-27,089,000.00
10 6/30/2021 $-55,133,000.00
11 3/31/2021 $-27,833,000.00
12 12/31/2020 $-91,333,000.00
13 9/30/2020 $-63,327,000.00
14 6/30/2020 $-37,065,000.00
15 3/31/2020 $-17,600,000.00
16 12/31/2019 $-72,569,000.00
17 9/30/2019 $-31,164,000.00
18 6/30/2019 $-13,875,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $755,000.00
2 6/30/2023 $503,000.00
3 3/31/2023 $251,000.00
4 12/31/2022 $1,013,000.00
5 9/30/2022 $252,000.00
6 6/30/2022 $493,000.00
7 3/31/2022 $247,000.00
8 12/31/2021 $950,000.00
9 9/30/2021 $701,000.00
10 6/30/2021 $237,000.00
11 3/31/2021 $216,000.00
12 12/31/2020 $864,000.00
13 9/30/2020 $648,000.00
14 6/30/2020 $216,000.00
15 3/31/2020 $216,000.00
16 12/31/2019 $864,000.00
17 9/30/2019 $648,000.00
18 6/30/2019 $432,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $4,169,000.00
2 6/30/2023 $4,145,000.00
3 3/31/2023 $4,222,000.00
4 12/31/2022 $4,422,000.00
5 9/30/2022 $4,596,000.00
6 6/30/2022 $4,783,000.00
7 3/31/2022 $4,972,000.00
8 12/31/2021 $4,986,000.00
9 9/30/2021 $5,161,000.00
10 6/30/2021 $5,252,000.00
11 3/31/2021 $1,831,000.00
12 12/31/2020 $2,067,000.00
13 9/30/2020 $2,272,000.00
14 6/30/2020 $2,476,000.00
15 12/31/2018 $3,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $707,000.00
2 6/30/2023 $466,000.00
3 3/31/2023 $339,000.00
4 12/31/2022 $319,000.00
5 9/30/2022 $392,000.00
6 6/30/2022 $437,000.00
7 3/31/2022 $501,000.00
8 12/31/2021 $395,000.00
9 9/30/2021 $466,000.00
10 6/30/2021 $454,000.00
11 3/31/2021 $955,000.00
12 12/31/2020 $933,000.00
13 9/30/2020 $907,000.00
14 6/30/2020 $882,000.00
15 12/31/2019 $833,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $3,462,000.00
2 6/30/2023 $3,679,000.00
3 3/31/2023 $3,883,000.00
4 12/31/2022 $4,103,000.00
5 9/30/2022 $4,204,000.00
6 6/30/2022 $4,346,000.00
7 3/31/2022 $4,471,000.00
8 12/31/2021 $4,591,000.00
9 9/30/2021 $4,695,000.00
10 6/30/2021 $4,798,000.00
11 3/31/2021 $875,000.00
12 12/31/2020 $1,134,000.00
13 9/30/2020 $1,365,000.00
14 6/30/2020 $1,594,000.00
15 12/31/2019 $2,054,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $282,000.00
2 6/30/2023 $281,000.00
3 3/31/2023 $281,000.00
4 12/31/2022 $898,000.00
5 9/30/2022 $631,000.00
6 6/30/2022 $365,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $853,000.00
9 9/30/2021 $617,000.00
10 6/30/2021 $439,000.00
11 3/31/2021 $261,000.00
12 12/31/2020 $1,013,000.00
13 9/30/2020 $760,000.00
14 6/30/2020 $507,000.00
15 3/31/2020 $253,000.00
16 12/31/2019 $972,000.00
17 9/30/2019 $725,000.00
18 6/30/2019 $477,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $3,359,000.00
2 6/30/2023 $3,533,000.00
3 3/31/2023 $3,708,000.00
4 12/31/2022 $3,872,000.00
5 9/30/2022 $4,027,000.00
6 6/30/2022 $4,191,000.00
7 3/31/2022 $4,358,000.00
8 12/31/2021 $4,521,000.00
9 9/30/2021 $4,682,000.00
10 6/30/2021 $4,841,000.00
11 3/31/2021 $1,480,000.00
12 12/31/2020 $1,669,000.00
13 9/30/2020 $1,838,000.00
14 6/30/2020 $2,005,000.00
15 12/31/2019 $2,341,000.00
16 12/31/2018 $3,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.07
12 12/31/2020 $0.07
13 9/30/2020 $0.07
14 6/30/2020 $0.07
15 3/31/2020 $0.07
16 12/31/2019 $0.07
17 9/30/2019 $0.07
18 6/30/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $688,000.00
2 6/30/2023 $584,000.00
3 3/31/2023 $439,000.00
4 12/31/2022 $866,000.00
5 9/30/2022 $354,000.00
6 6/30/2022 $338,000.00
7 3/31/2022 $359,000.00
8 12/31/2021 $350,000.00
9 9/30/2021 $754,000.00
10 6/30/2021 $613,000.00
11 3/31/2021 $862,000.00
12 12/31/2020 $46,000.00
13 9/30/2020 $697,000.00
14 6/30/2020 $1,229,000.00
15 12/31/2019 $641,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $688,000.00
2 6/30/2023 $731,000.00
3 3/31/2023 $822,000.00
4 12/31/2022 $897,000.00
5 9/30/2022 $986,000.00
6 6/30/2022 $1,040,000.00
7 3/31/2022 $1,032,000.00
8 12/31/2021 $1,152,000.00
9 9/30/2021 $1,086,000.00
10 6/30/2021 $1,006,000.00
11 3/31/2021 $967,000.00
12 12/31/2020 $717,000.00
13 9/30/2020 $482,000.00
14 6/30/2020 $87,000.00
15 12/31/2019 $95,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-91,000.00
2 6/30/2023 $-26,000.00
3 3/31/2023 $59,000.00
4 9/30/2022 $-904,000.00
5 6/30/2022 $-553,000.00
6 3/31/2022 $-166,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-91,000.00
2 6/30/2023 $-26,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $-691,000.00
5 9/30/2022 $-351,000.00
6 6/30/2022 $-553,000.00
7 3/31/2022 $-166,000.00
8 12/31/2021 $-460,000.00
9 9/30/2021 $-183,000.00
10 6/30/2021 $92,000.00
11 3/31/2021 $-226,000.00
12 12/31/2020 $363,000.00
13 9/30/2020 $147,000.00
14 6/30/2020 $96,000.00
15 3/31/2020 $-27,000.00
16 12/31/2019 $-96,000.00
17 9/30/2019 $-45,000.00
18 6/30/2019 $2,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $12,000.00
4 9/30/2022 --
5 6/30/2022 $-39,000.00
6 3/31/2022 $-57,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $50,000.00
9 9/30/2021 $18,000.00
10 12/31/2020 --
11 9/30/2020 $8,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2023 $1,923,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $872,000.00
5 9/30/2022 $873,000.00
6 6/30/2022 $598,000.00
7 3/31/2022 $290,000.00
8 12/31/2021 $3,435,000.00
9 9/30/2021 $3,152,000.00
10 6/30/2021 $2,758,000.00
11 3/31/2021 $2,547,000.00
12 12/31/2020 $2,500,000.00
13 9/30/2020 $2,636,000.00
14 6/30/2020 $2,619,000.00
15 3/31/2020 $2,584,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $275,000.00
2 6/30/2023 $263,000.00
3 3/31/2023 $217,000.00
4 9/30/2022 $62,000.00
5 6/30/2022 $45,000.00
6 3/31/2022 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,063,000.00
4 9/30/2022 $1,063,000.00
5 6/30/2022 $1,074,000.00
6 12/31/2021 $580,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2019 $2,332,000.00
11 9/30/2019 $2,332,000.00
12 6/30/2019 $2,332,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $626,000.00
4 9/30/2022 $626,000.00
5 6/30/2022 $624,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $38,521,000.00
2 6/30/2023 $33,880,000.00
3 3/31/2023 $28,019,000.00
4 12/31/2022 $54,508,000.00
5 9/30/2022 $33,235,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $87,258,000.00
9 9/30/2021 $70,020,000.00
10 6/30/2021 $9,134,000.00
11 3/31/2021 $9,135,000.00
12 12/31/2020 $114,694,000.00
13 9/30/2020 $108,528,000.00
14 6/30/2020 --
15 12/31/2019 $68,735,000.00
16 9/30/2019 $68,735,000.00
17 6/30/2019 $22,208,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,394,000.00
2 6/30/2023 $984,000.00
3 3/31/2023 $232,000.00
4 12/31/2022 $3,983,000.00
5 9/30/2022 $2,473,000.00
6 6/30/2022 $1,718,000.00
7 3/31/2022 $1,088,000.00
8 12/31/2021 $9,973,000.00
9 9/30/2021 $6,587,000.00
10 6/30/2021 $5,841,000.00
11 3/31/2021 $3,693,000.00
12 12/31/2020 $11,225,000.00
13 9/30/2020 $7,822,000.00
14 6/30/2020 $4,445,000.00
15 3/31/2020 $1,683,000.00
16 12/31/2019 $3,395,000.00
17 9/30/2019 $683,000.00
18 6/30/2019 $316,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 12/31/2019 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $6,666.00
2 6/30/2023 $6,666.00
3 3/31/2023 $6,666.00
4 12/31/2022 $6,666.00
5 9/30/2022 $6,666.00
6 6/30/2022 $6,666.00
7 3/31/2022 $6,666.00
8 12/31/2021 $6,666.00
9 9/30/2021 $6,666.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $6,666.00
2 6/30/2023 $6,666.00
3 3/31/2023 $6,666.00
4 12/31/2022 $6,666.00
5 9/30/2022 $6,666.00
6 6/30/2022 $6,666.00
7 3/31/2022 $6,666.00
8 12/31/2021 $6,666.00
9 9/30/2021 $6,666.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,467,000.00
2 6/30/2023 $2,444,000.00
3 3/31/2023 $2,232,000.00
4 12/31/2022 $2,541,000.00
5 9/30/2022 $9,633,000.00
6 6/30/2022 $9,030,000.00
7 3/31/2022 $9,064,000.00
8 12/31/2021 $5,326,000.00
9 9/30/2021 $6,045,000.00
10 6/30/2021 $2,859,000.00
11 3/31/2021 $4,124,000.00
12 12/31/2020 $5,047,000.00
13 9/30/2020 $4,635,000.00
14 6/30/2020 $1,323,000.00
15 12/31/2019 $1,816,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2023 $17,000,000.00
2 6/30/2023 $17,000,000.00
3 3/31/2023 $17,000,000.00
4 9/30/2022 $50,000,000.00
5 6/30/2022 $50,000,000.00
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $34,825,000.00
4 9/30/2022 $34,825,000.00
5 6/30/2022 $35,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $70,250,000.00
2 6/30/2023 $48,250,000.00
3 3/31/2023 $26,500,000.00
4 12/31/2022 $74,642,000.00
5 9/30/2022 $59,642,000.00
6 6/30/2022 $27,787,000.00
7 3/31/2022 $14,587,000.00
8 12/31/2021 $107,707,000.00
9 9/30/2021 $98,507,000.00
10 6/30/2021 $44,407,000.00
11 3/31/2021 $25,000,000.00
12 12/31/2020 $45,000,000.00
13 9/30/2020 $45,000,000.00
14 6/30/2020 $40,000,000.00
15 3/31/2020 $25,300,000.00
16 12/31/2019 $14,700,000.00
17 9/30/2019 $11,550,000.00
18 6/30/2019 $8,100,000.00
Financials: ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 --
4 9/30/2022 $182,000.00
5 6/30/2022 $182,000.00
6 3/31/2022 $182,000.00
7 9/30/2021 $440,000.00
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $18,599,000.00
5 9/30/2022 $18,599,000.00
6 6/30/2022 $13,099,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $8,590,000.00
9 9/30/2021 $8,590,000.00
10 6/30/2021 $4,590,000.00
11 3/31/2021 --
12 12/31/2020 $17,095,000.00
13 9/30/2020 $17,095,000.00
14 6/30/2020 $17,095,000.00
15 3/31/2020 $8,100,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $66,000.00
6 6/30/2022 $66,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $700,000.00
9 9/30/2021 $703,000.00
10 6/30/2021 $600,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $634,000.00
13 9/30/2020 $400,000.00
14 6/30/2020 $205,000.00
15 12/31/2019 $108,000.00
16 9/30/2019 $76,000.00
17 6/30/2019 $100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $24,883,000.00
2 6/30/2023 $24,827,000.00
3 3/31/2023 $24,840,000.00
4 12/31/2022 $24,708,000.00
5 9/30/2022 $24,832,000.00
6 6/30/2022 $25,926,000.00
7 3/31/2022 $26,319,000.00
8 12/31/2021 $25,572,000.00
9 9/30/2021 $25,240,000.00
10 6/30/2021 $25,052,000.00
11 3/31/2021 $23,108,000.00
12 12/31/2020 $19,589,000.00
13 9/30/2020 $16,084,000.00
14 6/30/2020 $13,022,000.00
15 12/31/2019 $10,592,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $6,611,000.00
2 6/30/2023 $7,245,000.00
3 3/31/2023 $8,145,000.00
4 12/31/2022 $9,221,000.00
5 9/30/2022 $10,087,000.00
6 6/30/2022 $11,366,000.00
7 3/31/2022 $12,962,000.00
8 12/31/2021 $13,670,000.00
9 9/30/2021 $14,595,000.00
10 6/30/2021 $15,335,000.00
11 3/31/2021 $14,648,000.00
12 12/31/2020 $12,356,000.00
13 9/30/2020 $9,940,000.00
14 6/30/2020 $7,584,000.00
15 12/31/2019 $4,427,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $44,550,000.00
4 6/30/2022 $44,550,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $17,712,000.00
2 6/30/2023 $12,916,000.00
3 3/31/2023 $6,117,000.00
4 12/31/2022 $28,153,000.00
5 9/30/2022 $21,884,000.00
6 6/30/2022 $15,938,000.00
7 3/31/2022 $8,003,000.00
8 12/31/2021 $36,683,000.00
9 9/30/2021 $27,843,000.00
10 6/30/2021 $18,544,000.00
11 3/31/2021 $9,370,000.00
12 12/31/2020 $33,454,000.00
13 9/30/2020 $8,343,000.00
14 6/30/2020 $8,176,000.00
15 3/31/2020 $7,973,000.00
16 12/31/2019 $23,029,000.00
17 9/30/2019 $15,489,000.00
18 6/30/2019 $5,247,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $7,015,000.00
2 6/30/2023 $7,002,000.00
3 3/31/2023 $7,139,000.00
4 12/31/2022 $5,764,000.00
5 12/31/2021 $150,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $7,015,000.00
2 6/30/2023 $7,002,000.00
3 3/31/2023 $7,139,000.00
4 12/31/2022 $5,764,000.00
5 9/30/2022 $150,000.00
6 6/30/2022 $150,000.00
7 3/31/2022 $150,000.00
8 12/31/2021 $150,000.00
9 9/30/2021 $150,000.00
10 6/30/2021 $150,000.00
11 3/31/2021 $150,000.00
12 12/31/2020 $150,000.00
13 9/30/2020 $150,000.00
14 6/30/2020 $150,000.00
15 12/31/2019 $150,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $475,000.00
2 6/30/2023 $475,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $2,371,000.00
5 9/30/2022 $2,280,000.00
6 6/30/2022 $949,000.00
7 3/31/2022 $949,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2023 $35,000.00
2 6/30/2023 $173,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $45,000.00
5 9/30/2022 $85,000.00
6 6/30/2022 $110,000.00
7 3/31/2022 $394,000.00
8 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-566,200,000.00
2 6/30/2023 $-553,000,000.00
3 3/31/2023 $-534,600,000.00
4 12/31/2022 $-518,300,000.00
5 9/30/2022 $-533,400,000.00
6 6/30/2022 $-512,997,000.00
7 3/31/2022 $-518,700,000.00
8 12/31/2021 $-478,700,000.00
9 9/30/2021 $-447,434,000.00
10 6/30/2021 $-418,900,000.00
11 3/31/2021 $-390,200,000.00
12 12/31/2020 $-361,000,000.00
13 9/30/2020 $-331,613,000.00
14 6/30/2020 $-300,325,000.00
15 12/31/2019 $-259,034,000.00
16 12/31/2018 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $14,696,000.00
2 6/30/2023 $9,458,000.00
3 3/31/2023 $4,170,000.00
4 12/31/2022 $16,363,000.00
5 9/30/2022 $3,644,000.00
6 6/30/2022 $7,757,000.00
7 3/31/2022 $3,681,000.00
8 12/31/2021 $17,263,000.00
9 9/30/2021 $4,601,000.00
10 6/30/2021 $8,300,000.00
11 3/31/2021 $3,591,000.00
12 12/31/2020 $8,464,000.00
13 9/30/2020 $5,890,000.00
14 6/30/2020 $2,717,000.00
15 3/31/2020 $1,583,000.00
16 12/31/2019 $2,836,000.00
17 9/30/2019 $646,000.00
18 6/30/2019 $734,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $14,696,000.00
2 6/30/2023 $9,458,000.00
3 3/31/2023 $4,170,000.00
4 12/31/2022 $16,363,000.00
5 9/30/2022 $11,401,000.00
6 6/30/2022 $7,757,000.00
7 3/31/2022 $3,681,000.00
8 12/31/2021 $17,263,000.00
9 9/30/2021 $4,601,000.00
10 6/30/2021 $8,300,000.00
11 3/31/2021 $3,591,000.00
12 12/31/2020 $8,464,000.00
13 9/30/2020 $3,173,000.00
14 6/30/2020 $1,134,000.00
15 3/31/2020 $1,583,000.00
16 12/31/2019 $2,836,000.00
17 9/30/2019 $646,000.00
18 6/30/2019 $734,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $187,000.00
2 6/30/2023 $304,000.00
3 3/31/2023 $724,000.00
4 12/31/2022 $639,000.00
5 9/30/2022 $427,000.00
6 6/30/2022 $205,000.00
7 3/31/2022 $190,000.00
8 12/31/2021 $71,000.00
9 9/30/2021 $80,000.00
10 6/30/2021 $218,000.00
11 3/31/2021 $206,000.00
12 12/31/2020 $169,000.00
13 9/30/2020 $140,000.00
14 12/31/2019 $151,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 6/30/2023 $1,132,000.00
2 3/31/2023 $1,053,000.00
3 12/31/2022 $1,111,000.00
4 9/30/2022 $1,340,000.00
5 6/30/2022 $1,234,000.00
6 3/31/2022 $1,374,000.00
7 12/31/2021 $1,582,000.00
8 9/30/2021 $1,396,000.00
9 6/30/2021 $1,198,000.00
10 3/31/2021 $925,000.00
11 12/31/2020 $839,000.00
12 9/30/2020 $668,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 6/30/2023 $524,000.00
2 3/31/2023 $393,000.00
3 12/31/2022 $616,000.00
4 9/30/2022 $490,000.00
5 6/30/2022 $501,000.00
6 3/31/2022 $434,000.00
7 12/31/2021 $859,000.00
8 9/30/2021 $640,000.00
9 6/30/2021 $477,000.00
10 3/31/2021 $378,000.00
11 12/31/2020 $367,000.00
12 9/30/2020 $273,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2023 $414,000.00
2 3/31/2023 $527,000.00
3 9/30/2022 $139,000.00
4 6/30/2022 $437,000.00
5 3/31/2022 $637,000.00
6 9/30/2021 $185,000.00
7 6/30/2021 $255,000.00
8 3/31/2021 $304,000.00
9 9/30/2020 $68,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2023 $194,000.00
2 3/31/2023 $133,000.00
3 12/31/2022 $368,000.00
4 9/30/2022 $537,000.00
5 6/30/2022 $279,000.00
6 3/31/2022 $253,000.00
7 12/31/2021 $408,000.00
8 9/30/2021 $300,000.00
9 6/30/2021 $236,000.00
10 3/31/2021 $149,000.00
11 12/31/2020 $338,000.00
12 9/30/2020 $254,000.00
Financials: SalesTypeLeaseLeaseIncome
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 --
4 12/31/2022 $300,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 --
8 12/31/2021 $1,200,000.00
9 9/30/2021 $700,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $900,000.00
12 12/31/2020 $800,000.00
13 9/30/2020 $700,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
Financials: SalesTypeLeaseSellingProfitLoss
Date Value
1 9/30/2023 $310,000.00
2 6/30/2023 $310,000.00
3 12/31/2022 $87,000.00
4 9/30/2022 $87,000.00
5 6/30/2022 $57,000.00
6 12/31/2021 $-28,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $26,280,000.00
2 6/30/2023 $18,849,000.00
3 3/31/2023 $9,565,000.00
4 12/31/2022 $47,654,000.00
5 9/30/2022 $38,207,000.00
6 6/30/2022 $28,528,000.00
7 3/31/2022 $14,385,000.00
8 12/31/2021 $63,523,000.00
9 9/30/2021 $47,658,000.00
10 6/30/2021 $31,853,000.00
11 3/31/2021 $16,252,000.00
12 12/31/2020 $50,357,000.00
13 9/30/2020 $35,193,000.00
14 6/30/2020 $9,125,000.00
15 3/31/2020 $10,235,000.00
16 12/31/2019 $26,847,000.00
17 9/30/2019 $18,998,000.00
18 6/30/2019 $11,020,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,915,000.00
2 6/30/2023 $3,639,000.00
3 3/31/2023 $1,904,000.00
4 12/31/2022 $9,391,000.00
5 9/30/2022 $7,497,000.00
6 6/30/2022 $5,613,000.00
7 3/31/2022 $3,032,000.00
8 12/31/2021 $13,754,000.00
9 9/30/2021 $10,263,000.00
10 6/30/2021 $6,686,000.00
11 3/31/2021 $2,910,000.00
12 12/31/2020 $12,103,000.00
13 9/30/2020 $9,272,000.00
14 6/30/2020 $2,898,000.00
15 3/31/2020 $1,741,000.00
16 12/31/2019 $2,994,000.00
17 9/30/2019 $2,174,000.00
18 6/30/2019 $1,362,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2023 $0.75
2 3/31/2022 $0.75
3 6/30/2020 $0.70
4 3/31/2020 $0.70
5 12/31/2019 $0.80
6 9/30/2019 $0.80
7 6/30/2019 $0.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2023 $0.85
2 6/30/2023 $0.85
3 12/31/2022 $0.90
4 9/30/2022 $0.90
5 6/30/2022 $0.90
6 12/31/2021 $0.75
7 9/30/2021 $0.75
8 6/30/2021 $0.84
9 3/31/2021 $0.75
10 12/31/2020 $0.80
11 9/30/2020 $0.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2023 $0.75
2 6/30/2023 $0.75
3 12/31/2022 $0.75
4 9/30/2022 $0.75
5 6/30/2022 $0.75
6 3/31/2022 $0.75
7 12/31/2021 $0.60
8 9/30/2021 $0.60
9 6/30/2021 $0.60
10 3/31/2021 $0.60
11 12/31/2020 $0.60
12 9/30/2020 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2023 $0.04
2 3/31/2022 $0.02
3 6/30/2020 $0.01
4 3/31/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 12/31/2022 $0.03
4 9/30/2022 $0.03
5 6/30/2022 $0.03
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 12/31/2020 $0.01
11 9/30/2020 $0.01
12 12/31/2019 $0.02
13 9/30/2019 $0.02
14 6/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 12/31/2022 $0.02
4 9/30/2022 $0.02
5 6/30/2022 $0.02
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 12/31/2020 $0.00
11 9/30/2020 $0.00
12 12/31/2019 $0.02
13 9/30/2019 $0.02
14 6/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $1,562,043.00
2 6/30/2023 $269,868.00
3 3/31/2023 $35,224.00
4 12/31/2022 $1,629,767.00
5 9/30/2022 $1,254,926.00
6 6/30/2022 $544,760.00
7 3/31/2022 $287,049.00
8 12/31/2021 $706,448.00
9 9/30/2021 $350,816.00
10 6/30/2021 $52,472.00
11 12/31/2020 $260,181.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $755,580.00
2 6/30/2023 $735,580.00
3 3/31/2023 $592,500.00
4 12/31/2022 $782,430.00
5 9/30/2022 $776,550.00
6 6/30/2022 $724,050.00
7 3/31/2022 $562,250.00
8 12/31/2021 $1,196,281.00
9 9/30/2021 $1,019,589.00
10 6/30/2021 $940,406.00
11 12/31/2020 $1,794,895.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.87
2 6/30/2023 $0.88
3 3/31/2023 $0.94
4 12/31/2022 $1.33
5 9/30/2022 $1.66
6 6/30/2022 $1.32
7 3/31/2022 $1.59
8 12/31/2021 $8.46
9 9/30/2021 $9.26
10 6/30/2021 $9.29
11 3/31/2021 $13.89
12 12/31/2020 $11.58
13 9/30/2020 $11.49
14 6/30/2020 $14.81
15 12/31/2019 $9.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $53,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $79,000.00
5 9/30/2022 $44,000.00
6 6/30/2022 $97,000.00
7 3/31/2022 --
8 12/31/2021 $93,000.00
9 9/30/2021 $1,314,000.00
10 6/30/2021 $15,964,000.00
11 12/31/2020 $52,866,000.00
12 12/31/2019 $10,782,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,089,140.00
2 6/30/2023 $3,361,315.00
3 3/31/2023 $3,452,879.00
4 12/31/2022 $2,898,821.00
5 9/30/2022 $3,267,782.00
6 6/30/2022 $3,925,448.00
7 3/31/2022 $4,021,359.00
8 12/31/2021 $3,781,636.00
9 9/30/2021 $3,961,959.00
10 6/30/2021 $4,192,572.00
11 12/31/2020 $3,403,607.00
12 12/31/2019 $2,041,205.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.93
2 6/30/2023 $5.43
3 3/31/2023 $5.96
4 12/31/2022 $6.83
5 9/30/2022 $7.68
6 6/30/2022 $9.75
7 3/31/2022 $12.07
8 12/31/2021 $13.12
9 9/30/2021 $13.45
10 6/30/2021 $13.62
11 12/31/2020 $13.32
12 12/31/2019 $9.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $45,000.00
3 3/31/2023 --
4 12/31/2022 $79,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $1,098,279.00
2 6/30/2023 $2,216,938.00
3 3/31/2023 $2,019,014.00
4 12/31/2022 $2,898,821.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.43
2 6/30/2023 $7.49
3 3/31/2023 $7.88
4 12/31/2022 $6.83
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.34
2 6/30/2023 $1.34
3 3/31/2023 $1.34
4 12/31/2022 $1.85
5 9/30/2022 $1.85
6 6/30/2022 $1.85
7 3/31/2022 $1.85
8 12/31/2021 $6.36
9 9/30/2021 $6.37
10 6/30/2021 $6.25
11 12/31/2020 $7.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $10.72
2 6/30/2023 $9.30
3 3/31/2023 $2.10
4 12/31/2022 $11.14
5 9/30/2022 $10.24
6 6/30/2022 $9.77
7 3/31/2022 $8.30
8 12/31/2021 $14.76
9 9/30/2021 $16.42
10 6/30/2021 $17.32
11 12/31/2020 $12.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.28
2 6/30/2023 $1.30
3 3/31/2023 $1.41
4 12/31/2022 $1.48
5 9/30/2022 $1.48
6 6/30/2022 $1.99
7 3/31/2022 $2.41
8 12/31/2021 $12.89
9 9/30/2021 $14.11
10 6/30/2021 $14.10
11 12/31/2020 $16.91
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $31,706,000.00
2 6/30/2023 $43,741,000.00
3 3/31/2023 $60,466,000.00
4 12/31/2022 $75,019,000.00
5 9/30/2022 $57,781,000.00
6 6/30/2022 $76,651,000.00
7 3/31/2022 $68,762,000.00
8 12/31/2021 $105,726,000.00
9 9/30/2021 $133,687,000.00
10 6/30/2021 $75,856,000.00
11 3/31/2021 $100,261,000.00
12 12/31/2020 $126,583,000.00
13 9/30/2020 $152,644,000.00
14 6/30/2020 $-263,971,000.00
15 3/31/2020 $-242,222,000.00
16 12/31/2019 $-225,811,000.00
17 9/30/2019 $-206,709,000.00
18 6/30/2019 $-175,450,000.00
19 3/31/2019 $-145,973,000.00
20 12/31/2018 $-131,824,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $3,218.00
2 6/30/2023 $3,218.00
3 3/31/2023 $3,218.00
4 12/31/2022 $35,478.00
5 9/30/2022 $35,478.00
6 6/30/2022 $35,478.00
7 3/31/2022 $35,478.00
8 12/31/2021 $111,804.00
9 9/30/2021 $110,421.00
10 6/30/2021 $98,969.00
11 12/31/2020 $172,312.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 12/31/2022 $200,000.00
4 9/30/2022 $182,000.00
5 6/30/2022 $182,000.00
6 3/31/2022 $182,000.00
7 12/31/2021 $400,000.00
8 9/30/2021 $400,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2023 $4,640,000.00
2 6/30/2023 $3,376,000.00
3 3/31/2023 $1,687,000.00
4 12/31/2022 $9,280,000.00
5 9/30/2022 $1,867,000.00
6 6/30/2022 $5,568,000.00
7 3/31/2022 $3,028,000.00
8 12/31/2021 $13,515,000.00
9 9/30/2021 $3,350,000.00
10 6/30/2021 $3,776,000.00
11 3/31/2021 $2,910,000.00
12 12/31/2020 $12,103,000.00
13 9/30/2020 $9,272,000.00
14 6/30/2020 $2,898,000.00
15 3/31/2020 $1,741,000.00
16 12/31/2019 $2,994,000.00
17 9/30/2019 $2,174,000.00
18 6/30/2019 $803,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $67,000.00
5 9/30/2022 $66,000.00
6 6/30/2022 $66,000.00
7 3/31/2022 $66,000.00
8 12/31/2021 $711,000.00
9 9/30/2021 $703,000.00
10 6/30/2021 $619,000.00
11 3/31/2021 $169,000.00
12 12/31/2020 $634,000.00
13 9/30/2020 $350,000.00
14 6/30/2020 $205,000.00
15 12/31/2019 $108,000.00
16 9/30/2019 $76,000.00
17 6/30/2019 $57,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 6/30/2023 --
2 6/30/2022 $1,197,000.00
3 6/30/2021 --
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $243,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $81,000.00
4 12/31/2022 $293,000.00
5 9/30/2022 $77,000.00
6 6/30/2022 $140,000.00
7 3/31/2022 $77,000.00
8 12/31/2021 $325,000.00
9 9/30/2021 $243,000.00
10 6/30/2021 $160,000.00
11 3/31/2021 $83,000.00
12 12/31/2020 $311,000.00
13 9/30/2020 $73,000.00
14 6/30/2020 $92,000.00
15 3/31/2020 $73,000.00
16 12/31/2019 $234,000.00
17 9/30/2019 $169,000.00
18 6/30/2019 $104,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $1,868,000.00
2 6/30/2023 $2,504,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $3,346,000.00
5 9/30/2022 $2,475,000.00
6 6/30/2022 $3,379,000.00
7 12/31/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $29,024,353.00
2 6/30/2023 $28,902,808.00
3 3/31/2023 $28,764,444.00
4 12/31/2022 $28,322,753.00
5 9/30/2022 $28,359,516.00
6 6/30/2022 $28,229,338.00
7 3/31/2022 $28,118,090.00
8 12/31/2021 $28,654,313.00
9 9/30/2021 $28,890,382.00
10 6/30/2021 $28,152,305.00
11 3/31/2021 $28,031,686.00
12 12/31/2020 $11,407,542.00
13 9/30/2020 $5,870,861.00
14 6/30/2020 $719,421.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $29,024,353.00
2 6/30/2023 $28,902,808.00
3 3/31/2023 $28,764,444.00
4 12/31/2022 $28,322,753.00
5 9/30/2022 $28,359,516.00
6 6/30/2022 $28,229,338.00
7 3/31/2022 $28,118,090.00
8 12/31/2021 $28,654,313.00
9 9/30/2021 $30,460,466.00
10 6/30/2021 $28,092,329.00
11 3/31/2021 $28,031,686.00
12 12/31/2020 $11,407,542.00
13 9/30/2020 $5,870,861.00
14 6/30/2020 $719,421.00
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