All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOSIG TECHNOLOGIES, INC.: Last Reported 2/29/2024

Business Address

55 GREENS FARMS ROAD

WESTPORT , CT US 06880

Mailing Address

55 GREENS FARMS ROAD

WESTPORT , CT US 06880
Phone Number: (203) 409-5444 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,470,000.00
2 6/30/2023 $2,906,000.00
3 3/31/2023 $2,392,000.00
4 12/31/2022 $2,852,000.00
5 9/30/2022 $2,092,000.00
6 6/30/2022 $1,451,000.00
7 3/31/2022 $2,344,000.00
8 12/31/2021 $2,179,000.00
9 9/30/2021 $2,169,000.00
10 6/30/2021 $3,027,000.00
11 3/31/2021 $3,459,000.00
12 12/31/2020 $4,722,000.00
13 9/30/2020 $4,493,691.00
14 6/30/2020 $3,103,964.00
15 3/31/2020 $1,033,263.00
16 12/31/2019 $1,488,776.00
17 9/30/2019 $724,450.00
18 6/30/2019 $942,869.00
19 3/31/2019 $597,006.00
20 12/31/2018 $954,655.00
21 9/30/2018 $463,719.00
22 6/30/2018 $219,495.00
23 3/31/2018 $338,811.00
24 12/31/2017 $473,098.00
25 9/30/2017 $1,301,603.00
26 6/30/2017 $1,242,173.00
27 3/31/2017 $582,048.00
28 12/31/2016 $373,103.00
29 9/30/2016 $426,497.00
30 6/30/2016 $271,042.00
31 3/31/2016 $228,163.00
32 12/31/2015 $223,546.00
33 9/30/2015 $342,985.00
34 6/30/2015 $266,530.00
35 3/31/2015 $320,871.00
36 12/31/2014 $554,026.00
37 9/30/2014 $443,194.00
38 6/30/2014 $552,087.00
39 12/31/2013 $819,330.00
Financials: AccountsPayableOtherCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $120,000.00
4 12/31/2021 $86,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $14,000.00
2 6/30/2023 $21,000.00
3 3/31/2023 $17,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $5,000.00
6 12/31/2021 --
7 9/30/2021 $100,000.00
8 6/30/2021 $199,000.00
9 12/31/2020 --
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2023 $281,000.00
2 6/30/2023 $234,000.00
3 3/31/2023 $96,000.00
4 12/31/2022 $256,000.00
5 9/30/2022 $268,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 $112,000.00
8 12/31/2021 $38,000.00
9 9/30/2021 $49,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $119,061.00
12 12/31/2020 --
13 9/30/2020 $12,750.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $11,181.00
17 12/31/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $1,303,000.00
2 6/30/2023 $841,000.00
3 3/31/2023 $735,000.00
4 12/31/2022 $646,000.00
5 9/30/2022 $319,000.00
6 6/30/2022 $341,000.00
7 3/31/2022 $295,000.00
8 12/31/2021 $204,000.00
9 9/30/2021 $163,000.00
10 6/30/2021 $170,000.00
11 3/31/2021 $188,556.00
12 12/31/2020 $177,000.00
13 9/30/2020 $294,085.00
14 6/30/2020 $371,784.00
15 3/31/2020 $368,123.00
16 12/31/2019 $118,783.00
17 9/30/2019 $195,808.00
18 6/30/2019 $162,604.00
19 3/31/2019 $94,477.00
20 12/31/2018 $59,439.00
21 9/30/2018 $62,512.00
22 6/30/2018 $40,775.00
23 3/31/2018 $151,745.00
24 12/31/2017 $93,595.00
25 9/30/2017 $165,424.00
26 6/30/2017 $180,497.00
27 3/31/2017 $142,810.00
28 12/31/2016 $120,464.00
29 9/30/2016 $185,630.00
30 6/30/2016 $149,457.00
31 3/31/2016 $134,197.00
32 12/31/2015 $112,723.00
33 9/30/2015 $187,119.00
34 6/30/2015 $163,890.00
35 3/31/2015 $71,952.00
36 12/31/2014 $190,767.00
37 9/30/2014 $212,499.00
38 6/30/2014 $194,271.00
39 12/31/2013 $300,893.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $592,000.00
2 6/30/2023 $638,000.00
3 3/31/2023 $552,000.00
4 12/31/2022 $513,000.00
5 9/30/2022 $505,000.00
6 6/30/2022 $569,000.00
7 3/31/2022 $947,000.00
8 12/31/2021 $552,000.00
9 9/30/2021 $499,000.00
10 6/30/2021 $515,000.00
11 3/31/2021 $448,255.00
12 12/31/2020 $936,000.00
13 9/30/2020 $439,611.00
14 6/30/2020 $314,025.00
15 3/31/2020 $250,301.00
16 12/31/2019 $522,503.00
17 9/30/2019 $15,151.00
18 6/30/2019 $180,226.00
19 3/31/2019 $10,412.00
20 12/31/2018 $395,000.00
21 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $855,000.00
2 6/30/2023 $767,000.00
3 3/31/2023 $681,000.00
4 12/31/2022 $601,000.00
5 9/30/2022 $523,000.00
6 6/30/2022 $445,000.00
7 3/31/2022 $379,000.00
8 12/31/2021 $329,000.00
9 9/30/2021 $278,000.00
10 6/30/2021 $232,000.00
11 3/31/2021 $186,880.00
12 12/31/2020 $150,000.00
13 9/30/2020 $128,156.00
14 6/30/2020 $109,039.00
15 3/31/2020 $91,583.00
16 12/31/2019 $75,319.00
17 9/30/2019 $87,669.00
18 6/30/2019 $81,237.00
19 3/31/2019 $75,319.00
20 12/31/2018 $93,720.00
21 9/30/2018 $90,124.00
22 6/30/2018 $87,146.00
23 3/31/2018 $84,221.00
24 12/31/2017 $81,318.00
25 9/30/2017 $78,520.00
26 6/30/2017 $75,685.00
27 3/31/2017 $73,702.00
28 12/31/2016 $70,633.00
29 9/30/2016 $67,969.00
30 6/30/2016 $70,633.00
31 3/31/2016 $63,066.00
32 12/31/2015 $60,158.00
33 9/30/2015 $57,631.00
34 6/30/2015 $55,024.00
35 3/31/2015 $52,543.00
36 12/31/2014 $49,683.00
37 9/30/2014 $46,336.00
38 6/30/2014 $42,443.00
39 12/31/2013 $33,874.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $237,727,000.00
2 6/30/2023 $234,568,000.00
3 3/31/2023 $225,215,000.00
4 12/31/2022 $216,232,000.00
5 9/30/2022 $210,792,000.00
6 6/30/2022 $209,456,000.00
7 3/31/2022 $206,240,000.00
8 12/31/2021 $201,127,000.00
9 9/30/2021 $198,380,000.00
10 6/30/2021 $187,136,000.00
11 3/31/2021 $185,168,000.00
12 12/31/2020 $181,344,000.00
13 9/30/2020 $175,228,334.00
14 6/30/2020 $168,499,417.00
15 3/31/2020 $131,339,541.00
16 12/31/2019 $115,910,058.00
17 9/30/2019 $101,483,612.00
18 6/30/2019 $94,494,972.00
19 3/31/2019 $86,465,732.00
20 12/31/2018 $74,039,341.00
21 9/30/2018 $71,571,401.00
22 6/30/2018 $64,925,227.00
23 3/31/2018 $55,381,386.00
24 12/31/2017 $53,233,228.00
25 9/30/2017 $46,888,447.00
26 6/30/2017 $45,740,427.00
27 3/31/2017 $43,898,053.00
28 12/31/2016 $41,019,251.00
29 9/30/2016 $38,295,183.00
30 6/30/2016 $37,478,817.00
31 3/31/2016 $30,845,130.00
32 12/31/2015 $29,314,399.00
33 9/30/2015 $26,204,047.00
34 6/30/2015 $24,220,804.00
35 3/31/2015 $18,852,156.00
36 12/31/2014 $19,186,163.00
37 9/30/2014 $16,883,892.00
38 6/30/2014 $12,524,784.00
39 12/31/2013 $9,036,038.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $14,354.00
2 6/30/2023 $4,752.00
3 3/31/2023 $4,851.00
4 12/31/2022 $19,006.00
5 9/30/2022 $4,751.00
6 6/30/2022 $4,752.00
7 3/31/2022 $4,751.00
8 12/31/2021 $19,006.00
9 9/30/2021 $14,254.00
10 6/30/2021 $4,752.00
11 3/31/2021 $4,751.00
12 12/31/2020 $19,005.00
13 9/30/2020 $14,254.00
14 6/30/2020 $9,502.00
15 3/31/2020 $4,751.00
16 12/31/2019 $15,576.00
17 9/30/2019 $10,824.00
18 6/30/2019 $6,073.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $9,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 $5,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $14,000.00
13 9/30/2020 $12,000.00
14 6/30/2020 $9,000.00
15 3/31/2020 $4,618.00
16 12/31/2019 $25,163.00
17 9/30/2019 $20,286.00
18 6/30/2019 $15,409.00
19 3/31/2019 $10,541.00
20 12/31/2018 $884,736.00
21 9/30/2018 $780,346.00
22 6/30/2018 $585,913.00
23 3/31/2018 $305,046.00
24 12/31/2017 --
25 3/31/2017 $23,745.00
26 12/31/2016 --
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2023 $404,000.00
2 6/30/2023 $1,567,000.00
3 3/31/2019 $309,000.00
4 8/31/2018 $24,200.00
5 12/31/2014 $87,500.00
6 9/30/2014 $87,500.00
7 6/30/2014 $87,500.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $-1,296,000.00
2 6/30/2023 $-69,000.00
3 3/31/2023 $1,052,000.00
4 12/31/2022 $2,303,000.00
5 9/30/2022 $537,000.00
6 6/30/2022 $-317,000.00
7 3/31/2022 $399,000.00
8 12/31/2021 $5,525,000.00
9 9/30/2021 $948,000.00
10 6/30/2021 $1,652,000.00
11 3/31/2021 $742,000.00
12 12/31/2020 $20,765,000.00
13 9/30/2020 $1,385,000.00
14 6/30/2020 $11,223,000.00
15 3/31/2020 $4,413,000.00
16 12/31/2019 $5,502,349.00
17 9/30/2019 $1,892,858.00
18 6/30/2019 $3,057,050.00
19 3/31/2019 $336,815.00
20 12/31/2018 $2,357,242.00
21 9/30/2018 $1,574,106.00
22 6/30/2018 $1,414,021.00
23 3/31/2018 $246,710.00
24 12/31/2017 $1,362,853.00
25 9/30/2017 $244,732.00
26 6/30/2017 $188,109.00
27 3/31/2017 $106,997.00
28 12/31/2016 $3,528,700.00
29 3/31/2016 $935,319.00
30 12/31/2015 $4,626,285.00
31 9/30/2015 $4,075,737.00
32 6/30/2015 $3,094,357.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $6,532,000.00
2 6/30/2023 $6,891,000.00
3 3/31/2023 $2,149,000.00
4 12/31/2022 $4,412,000.00
5 9/30/2022 $2,703,000.00
6 6/30/2022 $2,166,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $9,500,000.00
9 9/30/2021 $6,613,000.00
10 6/30/2021 $4,311,000.00
11 3/31/2021 $2,519,000.00
12 12/31/2020 $25,165,000.00
13 9/30/2020 $20,573,000.00
14 6/30/2020 $15,745,000.00
15 3/31/2020 $4,413,000.00
16 12/31/2019 $15,178,000.00
17 9/30/2019 $501,000.00
18 6/30/2019 $5,727,065.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $19,101,187.00
2 6/30/2023 $16,571,705.00
3 3/31/2023 $14,429,756.00
4 12/31/2022 $9,667,798.00
5 9/30/2022 $8,829,876.00
6 6/30/2022 $9,041,381.00
7 3/31/2022 $8,546,658.00
8 12/31/2021 $5,612,112.00
9 9/30/2021 $5,102,824.00
10 6/30/2021 $5,236,162.00
11 3/31/2021 $5,609,896.00
12 12/31/2020 $5,062,275.00
13 9/30/2020 $5,327,152.00
14 6/30/2020 $5,663,950.00
15 3/31/2020 $5,873,391.00
16 12/31/2019 $6,832,773.00
17 9/30/2019 $6,216,445.00
18 6/30/2019 $6,612,711.00
19 3/31/2019 $8,118,488.00
20 12/31/2018 $7,905,911.00
21 9/30/2018 $8,704,815.00
22 6/30/2018 $9,470,071.00
23 3/31/2018 $22,798,280.00
24 12/31/2017 $9,316,203.00
25 9/30/2017 $18,866,670.00
26 6/30/2017 $19,935,103.00
27 3/31/2017 $19,378,178.00
28 12/31/2016 $18,086,712.00
29 9/30/2016 $17,150,092.00
30 6/30/2016 $17,322,579.00
31 3/31/2016 $15,932,542.00
32 12/31/2015 $15,839,542.00
33 9/30/2015 $15,016,534.00
34 6/30/2015 $16,474,467.00
35 3/31/2015 $15,407,677.00
36 12/31/2014 $12,911,513.00
37 9/30/2014 $11,721,944.00
38 6/30/2014 $9,347,455.00
39 3/31/2014 $10,151,642.00
40 12/31/2013 $7,991,667.00
41 9/30/2013 $7,862,370.00
42 6/30/2013 $6,710,646.00
Financials: Assets
Date Value
1 9/30/2023 $3,154,000.00
2 6/30/2023 $4,050,000.00
3 3/31/2023 $5,197,000.00
4 12/31/2022 $4,110,000.00
5 9/30/2022 $5,015,000.00
6 6/30/2022 $9,590,000.00
7 3/31/2022 $4,110,000.00
8 12/31/2021 $15,519,000.00
9 9/30/2021 $21,673,000.00
10 6/30/2021 $18,027,000.00
11 3/31/2021 $24,516,000.00
12 12/31/2020 $30,386,000.00
13 9/30/2020 $34,953,490.00
14 6/30/2020 $39,812,158.00
15 3/31/2020 $17,840,887.00
16 12/31/2019 $14,217,113.00
17 9/30/2019 $14,221,328.00
18 6/30/2019 $12,062,377.00
19 3/31/2019 $11,904,075.00
20 12/31/2018 $4,996,832.00
21 9/30/2018 $7,747,790.00
22 6/30/2018 $4,177,788.00
23 3/31/2018 $1,196,145.00
24 12/31/2017 $1,700,317.00
25 9/30/2017 $423,106.00
26 6/30/2017 $1,099,825.00
27 3/31/2017 $1,456,254.00
28 12/31/2016 $1,241,958.00
29 9/30/2016 $335,288.00
30 6/30/2016 $893,218.00
31 3/31/2016 $192,016.00
32 12/31/2015 $1,030,562.00
33 9/30/2015 $577,456.00
34 6/30/2015 $1,391,043.00
35 3/31/2015 $2,256,940.00
36 12/31/2014 $353,338.00
37 9/30/2014 $410,944.00
38 6/30/2014 $105,291.00
39 12/31/2013 $352,053.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,051,000.00
2 6/30/2023 $1,987,000.00
3 3/31/2023 $2,150,000.00
4 12/31/2022 $1,128,000.00
5 9/30/2022 $3,089,000.00
6 6/30/2022 $7,736,000.00
7 3/31/2022 $11,002,000.00
8 12/31/2021 $13,894,000.00
9 9/30/2021 $19,999,000.00
10 6/30/2021 $16,949,000.00
11 3/31/2021 $23,334,000.00
12 12/31/2020 $29,337,000.00
13 9/30/2020 $33,892,852.00
14 6/30/2020 $38,651,954.00
15 3/31/2020 $16,560,439.00
16 12/31/2019 $12,827,493.00
17 9/30/2019 $12,882,521.00
18 6/30/2019 $10,640,409.00
19 3/31/2019 $11,090,170.00
20 12/31/2018 $4,628,602.00
21 9/30/2018 $7,425,807.00
22 6/30/2018 $3,839,249.00
23 3/31/2018 $1,154,211.00
24 12/31/2017 $1,664,517.00
25 9/30/2017 $384,767.00
26 6/30/2017 $1,055,681.00
27 3/31/2017 $1,405,903.00
28 12/31/2016 $1,190,158.00
29 9/30/2016 $284,984.00
30 6/30/2016 $846,884.00
31 3/31/2016 $148,904.00
32 12/31/2015 $984,542.00
33 9/30/2015 $535,801.00
34 6/30/2015 $1,346,781.00
35 3/31/2015 $2,219,096.00
36 12/31/2014 $315,318.00
37 9/30/2014 $369,577.00
38 6/30/2014 $63,994.00
39 12/31/2013 $302,187.00
Financials: Cash
Date Value
1 9/30/2023 $389,000.00
2 6/30/2023 $1,252,000.00
3 3/31/2023 $1,412,000.00
4 12/31/2022 $357,000.00
5 9/30/2022 $887,000.00
6 6/30/2022 $5,077,000.00
7 3/31/2022 $8,665,000.00
8 12/31/2021 $11,659,000.00
9 9/30/2021 $17,535,000.00
10 6/30/2021 $15,504,000.00
11 3/31/2021 $22,475,000.00
12 12/31/2020 $28,268,000.00
13 9/30/2020 $32,748,337.00
14 6/30/2020 $36,927,306.00
15 3/31/2020 $15,499,734.00
16 12/31/2019 $12,108,582.00
17 9/30/2019 $12,308,578.00
18 6/30/2019 $10,333,966.00
19 3/31/2019 $10,933,593.00
20 12/31/2018 $4,450,160.00
21 9/30/2018 $7,279,520.00
22 6/30/2018 $3,673,137.00
23 3/31/2018 $1,035,100.00
24 12/31/2017 $1,547,579.00
25 9/30/2017 $234,285.00
26 6/30/2017 $880,659.00
27 3/31/2017 $1,244,126.00
28 12/31/2016 $1,055,895.00
29 9/30/2016 $150,454.00
30 6/30/2016 $705,341.00
31 3/31/2016 $137,613.00
32 12/31/2015 $953,234.00
33 9/30/2015 $334,559.00
34 6/30/2015 $1,197,239.00
35 3/31/2015 $2,059,328.00
36 12/31/2014 $239,781.00
37 9/30/2014 $268,877.00
38 6/30/2014 $42,188.00
39 12/31/2013 $302,187.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $1,300,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $900,000.00
6 6/30/2022 $5,100,000.00
7 3/31/2022 $8,700,000.00
8 12/31/2021 $11,700,000.00
9 9/30/2021 $17,500,000.00
10 6/30/2021 $15,504,000.00
11 3/31/2021 $22,500,000.00
12 12/31/2020 $28,268,000.00
13 9/30/2020 $32,700,000.00
14 6/30/2020 $36,927,000.00
15 3/31/2020 $15,500,000.00
16 12/31/2019 $12,108,582.00
17 9/30/2019 $12,308,578.00
18 6/30/2019 $10,333,966.00
19 3/31/2019 $10,933,593.00
20 12/31/2018 $4,450,160.00
21 9/30/2018 $7,279,520.00
22 6/30/2018 $3,673,137.00
23 3/31/2018 $1,035,100.00
24 12/31/2017 $1,547,579.00
25 9/30/2017 $234,285.00
26 6/30/2017 $880,659.00
27 3/31/2017 $1,244,126.00
28 12/31/2016 $1,055,895.00
29 9/30/2016 $150,454.00
30 6/30/2016 $705,341.00
31 3/31/2016 $137,613.00
32 12/31/2015 $953,234.00
33 9/30/2015 $334,559.00
34 6/30/2015 $1,197,239.00
35 3/31/2015 $2,059,328.00
36 12/31/2014 $239,781.00
37 9/30/2014 $268,877.00
38 6/30/2014 $42,188.00
39 3/31/2014 $5,365.00
40 12/31/2013 $302,187.00
41 9/30/2013 $65,481.00
42 6/30/2013 $304,938.00
43 12/31/2012 $24,237.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $389,000.00
2 6/30/2023 $1,252,000.00
3 3/31/2023 $1,412,000.00
4 12/31/2022 $357,000.00
5 9/30/2022 $887,000.00
6 6/30/2022 $5,077,000.00
7 3/31/2022 $8,665,000.00
8 12/31/2021 $11,659,000.00
9 9/30/2021 $17,535,000.00
10 6/30/2021 $15,504,000.00
11 3/31/2021 $22,475,000.00
12 12/31/2020 $28,268,000.00
13 12/31/2019 $12,109,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $895,000.00
3 3/31/2023 $1,055,000.00
4 12/31/2022 $-11,302,000.00
5 9/30/2022 $-10,772,000.00
6 6/30/2022 $-6,582,000.00
7 3/31/2022 $-2,994,000.00
8 12/31/2021 $-16,609,000.00
9 9/30/2021 $-10,733,000.00
10 6/30/2021 $-12,764,000.00
11 3/31/2021 $-5,793,000.00
12 12/31/2020 $16,159,000.00
13 9/30/2020 $20,639,755.00
14 6/30/2020 $24,819,000.00
15 3/31/2020 $3,391,152.00
16 12/31/2019 $7,658,422.00
17 9/30/2019 $7,858,418.00
18 6/30/2019 $5,883,806.00
19 3/31/2019 $6,483,433.00
20 12/31/2018 $2,902,581.00
21 9/30/2018 $5,731,941.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $60,000.00
6 6/30/2022 $4,600,000.00
7 3/31/2022 $8,200,000.00
8 12/31/2021 $11,200,000.00
9 9/30/2021 $17,000,000.00
10 6/30/2021 $15,000,000.00
11 3/31/2021 $22,000,000.00
12 12/31/2020 $27,800,000.00
13 9/30/2020 $32,248,337.00
14 6/30/2020 $36,427,306.00
15 3/31/2020 $14,999,734.00
16 12/31/2019 $11,608,582.00
17 9/30/2019 $11,808,578.00
18 6/30/2019 $10,083,966.00
19 3/31/2019 $11,608,582.00
20 12/31/2018 $4,200,160.00
21 12/31/2017 $1,297,579.00
22 12/31/2016 $805,895.00
23 12/31/2015 $703,234.00
24 12/31/2014 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $0.84
2 7/31/2023 $0.82
3 3/31/2023 $0.79
4 2/28/2023 $0.87
5 12/31/2022 $0.25
6 10/31/2022 $0.25
7 6/30/2022 $0.90
8 3/31/2022 $1.40
9 11/30/2021 $2.27
10 6/30/2021 $4.80
11 4/30/2021 $3.68
12 12/31/2020 $3.75
13 5/31/2020 $10.00
14 11/30/2019 $6.16
15 5/31/2019 $6.85
16 6/30/2018 $1.50
17 4/30/2018 $3.75
18 6/30/2017 $1.50
19 2/28/2017 $1.50
20 4/30/2015 $1.50
21 9/30/2014 $2.75
22 8/31/2014 $2.75
23 4/30/2014 $3.75
24 1/31/2014 $3.67
25 12/31/2012 $2.61
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $689,233.00
2 7/31/2023 $689,233.00
3 4/30/2018 $233,334.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $12,349,645.00
2 6/30/2023 $10,172,823.00
3 3/31/2023 $8,867,786.00
4 12/31/2022 $4,217,111.00
5 9/30/2022 $3,649,123.00
6 6/30/2022 $3,649,123.00
7 3/31/2022 $3,432,040.00
8 12/31/2021 $818,910.00
9 9/30/2021 $818,910.00
10 6/30/2021 $887,262.00
11 3/31/2021 $1,436,200.00
12 12/31/2020 $1,446,200.00
13 9/30/2020 $1,604,668.00
14 6/30/2020 $1,764,827.00
15 3/31/2020 $1,963,030.00
16 12/31/2019 $2,744,718.00
17 9/30/2019 $2,477,245.00
18 6/30/2019 $2,992,472.00
19 3/31/2019 $3,987,088.00
20 12/31/2018 $4,579,511.00
21 9/30/2018 $5,070,018.00
22 6/30/2018 $13,546,521.00
23 3/31/2018 $12,237,628.00
24 12/31/2017 $5,115,805.00
25 9/30/2017 $11,380,582.00
26 6/30/2017 $11,019,913.00
27 3/31/2017 $10,419,655.00
28 12/31/2016 $9,128,189.00
29 9/30/2016 $8,333,235.00
30 6/30/2016 $8,145,722.00
31 3/31/2016 $7,221,685.00
32 12/31/2015 $7,078,685.00
33 9/30/2015 $6,372,677.00
34 6/30/2015 $7,772,277.00
35 3/31/2015 $7,561,820.00
36 12/31/2014 $5,113,990.00
37 9/30/2014 $4,731,179.00
38 6/30/2014 $4,502,459.00
39 12/31/2013 $2,717,258.00
40 12/31/2012 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2020 --
4 6/30/2020 --
5 3/31/2020 --
6 12/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $115,470.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 2/29/2016 $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 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $200,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 11/30/2017 $50,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 11/30/2016 $200,000,000.00
31 9/30/2016 $50,000,000.00
32 6/30/2016 $50,000,000.00
33 3/31/2016 $50,000,000.00
34 2/29/2016 $50,000,000.00
35 12/31/2015 $50,000,000.00
36 9/30/2015 $50,000,000.00
37 6/30/2015 $50,000,000.00
38 3/31/2015 $50,000,000.00
39 12/31/2014 $50,000,000.00
40 9/30/2014 $50,000,000.00
41 6/30/2014 $50,000,000.00
42 12/31/2013 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $79,243,833.00
2 6/30/2023 $73,457,375.00
3 3/31/2023 $66,857,687.00
4 12/31/2022 $54,610,638.00
5 9/30/2022 $45,797,952.00
6 6/30/2022 $44,811,880.00
7 3/31/2022 $39,559,059.00
8 12/31/2021 $35,567,180.00
9 9/30/2021 $35,254,860.00
10 6/30/2021 $32,205,479.00
11 3/31/2021 $32,114,781.00
12 12/31/2020 $30,764,792.00
13 9/30/2020 $30,118,196.00
14 6/30/2020 $29,126,663.00
15 3/31/2020 $26,010,318.00
16 12/31/2019 $23,323,087.00
17 9/30/2019 $22,032,342.00
18 6/30/2019 $21,151,134.00
19 3/31/2019 $20,009,985.00
20 12/31/2018 $16,868,783.00
21 9/30/2018 $16,337,936.00
22 8/31/2018 $16,133,544.00
23 6/30/2018 $36,709,302.00
24 3/31/2018 $30,497,707.00
25 12/31/2017 $11,728,482.00
26 9/30/2017 $26,413,745.00
27 6/30/2017 $25,627,565.00
28 3/31/2017 $24,405,863.00
29 12/31/2016 $22,588,184.00
30 9/30/2016 $20,935,093.00
31 6/30/2016 $20,476,523.00
32 3/31/2016 $17,355,562.00
33 2/29/2016 $17,355,562.00
34 12/31/2015 $16,825,703.00
35 9/30/2015 $15,026,368.00
36 6/30/2015 $14,499,535.00
37 3/31/2015 $13,159,694.00
38 12/31/2014 $11,179,266.00
39 9/30/2014 $11,007,488.00
40 6/30/2014 $9,821,288.00
41 12/31/2013 $8,412,101.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $79,243,833.00
2 6/30/2023 $73,457,375.00
3 3/31/2023 $66,857,687.00
4 12/31/2022 $54,610,638.00
5 9/30/2022 $45,797,952.00
6 6/30/2022 $44,811,880.00
7 3/31/2022 $39,559,059.00
8 12/31/2021 $35,567,180.00
9 9/30/2021 $35,254,860.00
10 6/30/2021 $32,205,479.00
11 3/31/2021 $32,114,781.00
12 12/31/2020 $30,764,792.00
13 9/30/2020 $30,118,196.00
14 6/30/2020 $29,126,663.00
15 3/31/2020 $26,010,318.00
16 12/31/2019 $23,323,087.00
17 9/30/2019 $22,032,342.00
18 6/30/2019 $21,151,134.00
19 3/31/2019 $20,009,985.00
20 12/31/2018 $16,868,783.00
21 9/30/2018 $16,337,936.00
22 8/31/2018 $16,133,544.00
23 6/30/2018 $36,709,302.00
24 3/31/2018 $30,497,707.00
25 12/31/2017 $11,728,482.00
26 9/30/2017 $26,413,745.00
27 6/30/2017 $25,627,565.00
28 3/31/2017 $24,405,863.00
29 12/31/2016 $22,588,184.00
30 9/30/2016 $20,935,093.00
31 6/30/2016 $20,476,523.00
32 3/31/2016 $17,355,562.00
33 2/29/2016 $17,355,562.00
34 12/31/2015 $16,825,703.00
35 9/30/2015 $15,026,368.00
36 6/30/2015 $14,499,535.00
37 3/31/2015 $13,159,694.00
38 12/31/2014 $11,179,266.00
39 9/30/2014 $11,007,488.00
40 6/30/2014 $9,821,288.00
41 12/31/2013 $8,412,101.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $79,000.00
2 6/30/2023 $73,000.00
3 3/31/2023 $67,000.00
4 12/31/2022 $55,000.00
5 9/30/2022 $46,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $39,000.00
8 12/31/2021 $36,000.00
9 9/30/2021 $35,000.00
10 6/30/2021 $32,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 $31,000.00
13 9/30/2020 $30,118.00
14 6/30/2020 $29,127.00
15 3/31/2020 $26,010.00
16 12/31/2019 $23,323.00
17 9/30/2019 $22,032.00
18 6/30/2019 $21,151.00
19 3/31/2019 $20,010.00
20 12/31/2018 $16,869.00
21 9/30/2018 $16,338.00
22 6/30/2018 $36,709.00
23 3/31/2018 $30,498.00
24 12/31/2017 $11,728.00
25 9/30/2017 $26,414.00
26 6/30/2017 $25,628.00
27 3/31/2017 $24,406.00
28 12/31/2016 $22,588.00
29 9/30/2016 $20,935.00
30 6/30/2016 $20,477.00
31 3/31/2016 $17,356.00
32 12/31/2015 $16,826.00
33 9/30/2015 $15,026.00
34 6/30/2015 $14,500.00
35 3/31/2015 $13,160.00
36 12/31/2014 $11,179.00
37 9/30/2014 $11,008.00
38 6/30/2014 $9,821.00
39 12/31/2013 $8,412.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
Date Value
1 9/30/2023 $296,000.00
2 6/30/2023 $188,000.00
3 12/31/2022 $292,000.00
4 12/31/2020 $983,000.00
5 9/30/2020 $10,592,075.00
6 6/30/2020 $10,592,075.00
7 3/31/2020 $1,520,134.00
8 12/31/2019 $930,677.00
9 9/30/2019 $3,694,646.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $322,000.00
5 12/31/2021 $348,000.00
6 12/31/2020 $2,781,782.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $4,000.00
2 3/31/2023 $8,000.00
3 12/31/2022 --
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $125,000.00
4 6/30/2022 $108,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 --
2 12/31/2022 $57,000.00
3 9/30/2022 $30,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $199,000.00
7 9/30/2021 $38,000.00
8 6/30/2021 $161,000.00
9 3/31/2021 $99,000.00
10 12/31/2020 --
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $105,000.00
3 3/31/2023 $105,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 3/31/2015 --
10 12/31/2014 $65,000.00
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $600,000.00
15 9/30/2013 $600,000.00
16 6/30/2013 $600,000.00
Financials: DeferredCosts
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: DeferredCostsCurrent
Date Value
1 9/30/2023 $5,000.00
2 12/31/2022 --
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2023 $5,000.00
2 12/31/2022 --
Financials: DeferredRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $37,000.00
9 9/30/2021 $45,000.00
10 6/30/2021 $53,000.00
11 3/31/2021 $61,632.00
12 12/31/2020 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $32,000.00
9 9/30/2021 $32,000.00
10 6/30/2021 $32,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 --
13 9/30/2015 $2,713.00
14 6/30/2015 $2,612.00
15 12/31/2014 --
Financials: DeferredRevenueNoncurrent
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 $5,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $21,000.00
11 3/31/2021 $29,476.00
12 12/31/2020 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $185,815.00
2 6/30/2023 $63,818.00
3 3/31/2023 $65,919.00
4 12/31/2022 $247,622.00
5 9/30/2022 $57,044.00
6 6/30/2022 $67,888.00
7 3/31/2022 $67,640.00
8 12/31/2021 $252,452.00
9 9/30/2021 $61,313.00
10 6/30/2021 $128,427.00
11 3/31/2021 $71,465.00
12 12/31/2020 $170,317.00
13 9/30/2020 $49,342.00
14 6/30/2020 $81,683.00
15 3/31/2020 $38,201.00
16 12/31/2019 $110,443.00
17 9/30/2019 $69,988.00
18 6/30/2019 $38,810.00
Financials: DepositAssets
Date Value
1 9/30/2023 $643,000.00
2 6/30/2023 $470,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 --
5 6/30/2020 $470,826.00
6 3/31/2020 $100,000.00
7 12/31/2019 --
8 9/30/2019 $430,444.00
9 12/31/2018 $100,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $253,486.00
2 6/30/2023 $86,680.00
3 3/31/2023 $79,468.00
4 12/31/2022 $273,915.00
5 9/30/2022 $195,937.00
6 6/30/2022 $66,243.00
7 3/31/2022 $50,082.00
8 12/31/2021 $179,136.00
9 9/30/2021 $46,205.00
10 6/30/2021 $45,113.00
11 3/31/2021 $36,834.00
12 12/31/2020 $74,527.00
13 9/30/2020 $19,117.00
14 6/30/2020 $33,721.00
15 3/31/2020 $16,264.00
16 12/31/2019 $38,773.00
17 9/30/2019 $25,600.00
18 6/30/2019 $11,841.00
19 3/31/2019 $5,209.00
20 12/31/2018 $12,403.00
21 9/30/2018 $8,806.00
22 6/30/2018 $5,829.00
23 3/31/2018 $2,903.00
24 12/31/2017 $11,698.00
25 9/30/2017 $8,900.00
26 6/30/2017 $6,066.00
27 3/31/2017 $3,069.00
28 12/31/2016 $10,475.00
29 9/30/2016 $7,811.00
30 6/30/2016 $5,241.00
31 3/31/2016 $2,908.00
32 12/31/2015 $10,475.00
33 9/30/2015 $2,607.00
34 6/30/2015 $5,341.00
35 3/31/2015 $2,860.00
36 12/31/2014 $15,809.00
37 9/30/2014 $3,893.00
38 6/30/2014 $4,134.00
39 3/31/2014 $4,435.00
40 12/31/2013 $17,059.00
41 9/30/2013 $12,424.00
42 6/30/2013 $7,951.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $268,000.00
2 6/30/2023 $176,000.00
3 3/31/2023 $84,000.00
4 12/31/2022 $293,000.00
5 9/30/2022 $210,000.00
6 6/30/2022 $126,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $198,000.00
9 9/30/2021 $142,000.00
10 6/30/2021 $91,000.00
11 3/31/2021 $42,000.00
12 12/31/2020 $94,000.00
13 9/30/2020 $67,000.00
14 6/30/2020 $43,000.00
15 3/31/2020 $21,000.00
16 12/31/2019 $54,000.00
17 9/30/2019 $36,424.00
18 6/30/2019 $17,914.00
19 3/31/2019 $7,935.00
20 12/31/2018 $12,403.00
21 9/30/2018 $8,806.00
22 6/30/2018 $2,926.00
23 3/31/2018 $2,903.00
Financials: DepreciationNonproduction
Date Value
1 6/30/2023 $144,000.00
2 6/30/2022 $166,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $98,000.00
2 6/30/2023 $96,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $91,000.00
5 9/30/2022 $89,000.00
6 6/30/2022 $86,000.00
7 3/31/2022 $84,000.00
8 12/31/2021 $82,000.00
9 9/30/2021 $79,000.00
10 6/30/2021 $77,000.00
11 3/31/2021 $75,000.00
12 12/31/2020 $73,000.00
13 9/30/2020 $69,835.00
14 6/30/2020 $67,453.00
15 3/31/2020 $127,259.00
16 12/31/2019 $129,000.00
17 9/30/2019 $123,601.00
18 6/30/2019 $118,724.00
19 3/31/2019 $253,449.00
20 12/31/2018 $242,908.00
21 9/30/2018 $256,642.00
22 6/30/2018 $305,737.00
23 3/31/2018 $482,636.00
24 12/31/2017 $447,901.00
25 9/30/2017 $396,939.00
26 6/30/2017 $382,510.00
27 3/31/2017 $383,636.00
28 12/31/2016 $359,891.00
29 9/30/2016 $341,403.00
30 6/30/2016 $316,676.00
31 3/31/2016 $367,287.00
32 12/31/2015 $340,291.00
33 9/30/2015 $337,775.00
34 6/30/2015 $338,728.00
35 3/31/2015 $456,964.00
36 12/31/2014 $445,069.00
37 9/30/2014 $393,944.00
38 6/30/2014 $330,857.00
39 12/31/2013 $414,967.00
Financials: DividendsPreferredStock
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $9,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $14,000.00
13 9/30/2020 $11,698.00
14 6/30/2020 $9,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $25,163.00
17 9/30/2019 $20,286.00
18 6/30/2019 $15,409.00
19 3/31/2019 $10,541.00
20 12/31/2018 $884,736.00
21 9/30/2018 $780,346.00
22 6/30/2018 $280,867.00
23 3/31/2018 $305,046.00
24 12/31/2017 $119,877.00
25 9/30/2017 $68,915.00
26 6/30/2017 $46,608.00
27 3/31/2017 $23,745.00
28 12/31/2016 $110,023.00
29 9/30/2016 $85,467.00
30 6/30/2016 $60,741.00
31 3/31/2016 $32,244.00
32 12/31/2015 $351,522.00
33 9/30/2015 $244,516.00
34 6/30/2015 $112,073.00
35 3/31/2015 $79,395.00
36 12/31/2014 $300,359.00
37 9/30/2014 $230,334.00
38 6/30/2014 $83,223.00
39 3/31/2014 $84,024.00
40 12/31/2013 $297,215.00
41 9/30/2013 $211,323.00
42 6/30/2013 $126,760.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.33
2 9/30/2022 $-0.50
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.33
2 9/30/2022 $-0.50
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2023 $1,270,896.00
2 9/30/2020 $369,279.00
3 6/30/2020 $1,612,568.00
Financials: EquityFairValueAdjustment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-15,000.00
5 9/30/2022 $-15,000.00
6 6/30/2022 $-15,000.00
7 3/31/2022 $-15,000.00
8 12/31/2021 $-321,000.00
9 9/30/2021 $-321,000.00
10 6/30/2021 $-321,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $293,000.00
2 6/30/2023 $298,000.00
3 3/31/2023 $303,000.00
4 12/31/2022 $307,000.00
5 9/30/2022 $312,000.00
6 6/30/2022 $317,000.00
7 3/31/2022 $322,000.00
8 12/31/2021 $326,000.00
9 9/30/2021 $331,000.00
10 6/30/2021 $336,000.00
11 3/31/2021 $341,000.00
12 12/31/2020 $346,000.00
13 9/30/2020 $350,282.00
14 6/30/2020 $355,034.00
15 3/31/2020 $359,785.00
16 12/31/2019 $364,536.00
17 9/30/2019 $369,288.00
18 6/30/2019 $374,039.00
19 3/31/2019 $324,397.00
20 12/31/2018 $268,796.00
21 9/30/2018 $227,846.00
22 6/30/2018 $258,233.00
23 12/31/2017 --
Financials: GainLossOnTerminationOfLease
Date Value
1 1/31/2023 $7,155.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $18,167,000.00
2 6/30/2023 $15,352,000.00
3 3/31/2023 $6,245,000.00
4 12/31/2022 $21,380,000.00
5 9/30/2022 $4,774,000.00
6 6/30/2022 $10,703,000.00
7 3/31/2022 $6,401,000.00
8 12/31/2021 $27,853,000.00
9 9/30/2021 $6,505,000.00
10 6/30/2021 $13,751,000.00
11 3/31/2021 $7,271,000.00
12 12/31/2020 $40,954,000.00
13 9/30/2020 $32,628,919.00
14 6/30/2020 $24,464,000.00
15 3/31/2020 $7,855,220.00
16 12/31/2019 $24,810,712.00
17 9/30/2019 $3,841,189.00
18 6/30/2019 $10,539,709.00
19 3/31/2019 $4,378,897.00
20 12/31/2018 $12,881,027.00
21 9/30/2018 $8,492,070.00
22 6/30/2018 $4,314,552.00
23 3/31/2018 $1,771,796.00
24 12/31/2017 $8,138,117.00
25 9/30/2017 $786,948.00
26 6/30/2017 $1,676,336.00
27 3/31/2017 $1,557,341.00
28 12/31/2016 $8,499,304.00
29 9/30/2016 $991,852.00
30 6/30/2016 $6,266,000.00
31 3/31/2016 $1,939,148.00
32 12/31/2015 $10,526,566.00
33 9/30/2015 $8,801,878.00
34 6/30/2015 $6,845,933.00
35 3/31/2015 $2,746,853.00
36 12/31/2014 $7,304,440.00
37 9/30/2014 $3,796,263.00
38 6/30/2014 $1,086,067.00
39 3/31/2014 $601,565.00
40 12/31/2013 $5,229,252.00
41 9/30/2013 $4,570,715.00
42 6/30/2013 $1,041,972.00
Financials: GrossProfit
Date Value
1 9/30/2023 $6,000.00
2 12/31/2022 $229,000.00
3 9/30/2022 $121,000.00
4 6/30/2022 $8,000.00
5 3/31/2022 $8,000.00
6 12/31/2021 $242,000.00
7 9/30/2021 $70,000.00
8 6/30/2021 $145,000.00
9 3/31/2021 $19,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-22,562,000.00
2 6/30/2023 $-18,512,000.00
3 3/31/2023 $-7,382,000.00
4 12/31/2022 $-27,262,000.00
5 9/30/2022 $-6,485,000.00
6 6/30/2022 $-5,716,000.00
7 3/31/2022 $-8,065,000.00
8 12/31/2021 $-32,856,000.00
9 9/30/2021 $-23,857,000.00
10 6/30/2021 $-8,051,000.00
11 3/31/2021 $-8,559,000.00
12 12/31/2020 $-59,140,000.00
13 9/30/2020 $-13,098,000.00
14 6/30/2020 $-35,110,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 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 --
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 --
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 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $159,000.00
2 3/31/2023 $-355,000.00
3 12/31/2022 $776,000.00
4 9/30/2022 $-87,000.00
5 6/30/2022 $-731,000.00
6 3/31/2022 $165,000.00
7 12/31/2021 $-1,988,000.00
8 9/30/2021 $-1,999,000.00
9 6/30/2021 $-1,693,000.00
10 3/31/2021 $-1,263,000.00
11 12/31/2020 $3,233,000.00
12 9/30/2020 $3,004,915.00
13 6/30/2020 $1,615,000.00
14 3/31/2020 $-456,000.00
15 12/31/2019 $537,497.00
16 9/30/2019 $-226,829.00
17 6/30/2019 $-8,410.00
18 3/31/2019 $-354,272.00
19 12/31/2018 $478,751.00
20 9/30/2018 $-10,783.00
21 6/30/2018 $-254,457.00
22 3/31/2018 $-134,714.00
23 12/31/2017 $102,338.00
24 9/30/2017 $930,110.00
25 6/30/2017 $870,186.00
26 3/31/2017 $209,466.00
27 12/31/2016 $149,661.00
28 9/30/2016 $202,534.00
29 6/30/2016 $46,963.00
30 3/31/2016 $4,314.00
31 12/31/2015 $-333,494.00
32 9/30/2015 $-213,754.00
33 6/30/2015 $-287,496.00
34 3/31/2015 $-233,155.00
35 12/31/2014 $-110,844.00
36 9/30/2014 $-222,424.00
37 6/30/2014 $-178,737.00
38 3/31/2014 $-119,856.00
39 12/31/2013 $349,809.00
40 9/30/2013 $-165,515.00
41 6/30/2013 $-154,241.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $724,000.00
2 9/30/2022 $-87,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $100,000.00
10 6/30/2021 $199,000.00
11 9/30/2020 --
12 6/30/2020 --
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2023 $4,000.00
2 9/30/2022 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-2,807.00
8 9/30/2018 $-1,404.00
9 6/30/2018 $-854.00
10 3/31/2018 $-427.00
11 12/31/2017 $2,342.00
12 9/30/2017 $1,609.00
13 6/30/2017 $1,114.00
14 3/31/2017 $521.00
15 12/31/2016 $104.00
16 9/30/2016 $-417.00
17 6/30/2016 $-533.00
18 3/31/2016 $-303.00
19 12/31/2015 $-3,016.00
20 9/30/2015 $-2,713.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $1,212.00
24 9/30/2014 $1,212.00
25 6/30/2014 $1,006.00
26 3/31/2014 $1,006.00
27 12/31/2013 $3,055.00
28 9/30/2013 --
29 6/30/2013 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-5,000.00
2 6/30/2023 $-5,000.00
3 3/31/2023 $-5,000.00
4 12/31/2022 $-32,000.00
5 9/30/2022 $-24,000.00
6 6/30/2022 $-16,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $38,000.00
9 9/30/2021 $45,000.00
10 6/30/2021 $53,000.00
11 3/31/2021 $61,000.00
12 12/31/2020 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2023 $8,000.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 $60,000.00
5 9/30/2021 $45,000.00
6 6/30/2021 $53,000.00
7 3/31/2021 $61,000.00
8 12/31/2020 $-18,000.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $-47,601.00
13 9/30/2019 $-47,601.00
14 6/30/2019 $-69,764.00
15 3/31/2019 --
16 12/31/2018 $-37,154.00
17 9/30/2018 $-44,619.00
18 6/30/2018 $-42,124.00
19 3/31/2018 $5,393.00
20 12/31/2017 $10,528.00
21 9/30/2017 $8,139.00
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $49,000.00
2 6/30/2023 $19,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $-284,000.00
5 9/30/2022 $-70,000.00
6 6/30/2022 $145,000.00
7 3/31/2022 $145,000.00
8 12/31/2021 $1,114,000.00
9 9/30/2021 $1,113,000.00
10 6/30/2021 $-37,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $287,000.00
13 9/30/2020 $228,717.00
14 6/30/2020 $222,000.00
15 3/31/2020 $-222,000.00
16 12/31/2019 $577,690.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 9/30/2023 $-75,000.00
2 6/30/2023 $-50,000.00
3 3/31/2023 $-25,000.00
4 12/31/2022 $220,000.00
5 9/30/2022 $114,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 1/31/2023 $-41,930.00
2 7/31/2021 $868.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-231,000.00
2 6/30/2023 $-153,000.00
3 3/31/2023 $-75,000.00
4 12/31/2022 $-365,000.00
5 9/30/2022 $-233,000.00
6 6/30/2022 $-167,000.00
7 3/31/2022 $-86,000.00
8 12/31/2021 $-396,000.00
9 9/30/2021 $-334,000.00
10 6/30/2021 $-242,000.00
11 3/31/2021 $-116,000.00
12 12/31/2020 $-458,000.00
13 9/30/2020 $-386.00
14 6/30/2020 $-226,000.00
15 3/31/2020 $-112,000.00
16 12/31/2019 $5,700.00
17 9/30/2019 $4,730.00
18 6/30/2019 $3,387.00
19 3/31/2019 $1,404.00
20 12/31/2018 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $16,000.00
2 6/30/2023 $5,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $625,000.00
2 9/30/2022 $104,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $564,000.00
2 3/31/2023 $151,000.00
3 12/31/2022 $-30,000.00
4 9/30/2022 $104,000.00
5 6/30/2022 $277,000.00
6 3/31/2022 $-43,000.00
7 12/31/2021 $50,000.00
8 9/30/2021 $117,000.00
9 6/30/2021 $209,000.00
10 3/31/2021 $-78,000.00
11 12/31/2020 $119,000.00
12 9/30/2020 $170,387.00
13 6/30/2020 $770,000.00
14 3/31/2020 $10,000.00
15 12/31/2019 $90,189.00
16 9/30/2019 $97,158.00
17 6/30/2019 $159,067.00
18 3/31/2019 $-21,865.00
19 12/31/2018 $61,504.00
20 9/30/2018 $29,349.00
21 6/30/2018 $49,174.00
22 3/31/2018 $2,173.00
23 12/31/2017 $-17,325.00
24 9/30/2017 $16,219.00
25 6/30/2017 $40,759.00
26 3/31/2017 $27,514.00
27 12/31/2016 $102,955.00
28 9/30/2016 $103,222.00
29 6/30/2016 $110,235.00
30 3/31/2016 $-20,017.00
31 12/31/2015 $-44,229.00
32 9/30/2015 $8,141.00
33 6/30/2015 $107,122.00
34 3/31/2015 $-8,744.00
35 12/31/2014 $-8,715.00
36 9/30/2014 $15,700.00
37 6/30/2014 $21,806.00
38 3/31/2014 $3,924.00
39 12/31/2013 $-20,000.00
40 9/30/2013 --
41 6/30/2013 --
Financials: IndefiniteLivedTrademarks
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $1,125.00
14 6/30/2020 $1,125.00
15 3/31/2020 $1,125.00
16 12/31/2019 $1,000.00
17 9/30/2019 $1,125.00
18 6/30/2019 $1,125.00
19 3/31/2019 $1,125.00
20 12/31/2018 $850.00
21 9/30/2018 $850.00
22 12/31/2017 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $3,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $2,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 --
11 3/31/2021 $1,000.00
12 12/31/2020 $45,000.00
13 9/30/2020 $44,773.00
14 6/30/2020 $43,000.00
15 3/31/2020 $40,000.00
16 12/31/2019 $132,751.00
17 9/30/2019 $84,623.00
18 6/30/2019 $45,269.00
19 3/31/2019 $6,123.00
20 12/31/2018 $10,897.00
21 9/30/2018 $2,291.00
22 6/30/2018 $348.00
23 3/31/2018 $85.00
24 12/31/2017 $75.00
25 9/30/2017 $15.00
26 6/30/2017 $54.00
27 3/31/2017 --
28 12/31/2016 $1.00
29 9/30/2016 --
30 6/30/2016 $1.00
31 3/31/2016 --
32 12/31/2015 $-1,298.00
33 9/30/2015 --
34 6/30/2015 $-184.00
35 3/31/2015 $-1,114.00
36 12/31/2014 $-11,025.00
37 9/30/2014 $-9,918.00
38 6/30/2014 $-7,958.00
39 3/31/2014 $-1,098.00
40 12/31/2013 $-70,061.00
41 9/30/2013 $-20,604.00
42 6/30/2013 $-114.00
Financials: InterestPaidNet
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 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $1,526,000.00
2 6/30/2023 $1,496,000.00
3 3/31/2023 $1,487,000.00
4 12/31/2022 $1,477,000.00
5 9/30/2022 $1,515,000.00
6 6/30/2022 $1,850,000.00
7 3/31/2022 $1,850,000.00
8 12/31/2021 $1,881,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $219,000.00
2 6/30/2023 $189,000.00
3 12/31/2022 $1,477,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $219,000.00
2 6/30/2023 $189,000.00
3 3/31/2023 $345,000.00
4 12/31/2022 $336,000.00
5 9/30/2022 $1,691,000.00
6 6/30/2022 $2,026,000.00
7 3/31/2022 $2,026,000.00
8 12/31/2021 $1,881,000.00
9 9/30/2021 $1,881,007.00
10 6/30/2021 $731,000.00
11 3/31/2021 $649,937.00
12 12/31/2020 $768,000.00
13 9/30/2020 $806,407.00
14 6/30/2020 $800,000.00
15 3/31/2020 $800,000.00
16 12/31/2019 $577,690.00
17 12/31/2018 --
Financials: InventoryNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,142,000.00
4 12/31/2022 $1,141,000.00
5 12/31/2021 --
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $1,307,000.00
2 6/30/2023 $1,307,000.00
3 12/31/2022 --
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $1,307,000.00
2 6/30/2023 $1,307,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: LeaseAndRentalExpense
Date Value
1 1/31/2023 $703.00
2 12/31/2022 $4,333.00
3 3/31/2021 $118,601.00
4 12/31/2020 $492,844.00
5 9/30/2020 $370,656.00
6 6/30/2020 $104,278.00
7 3/31/2020 $119,408.00
8 12/31/2019 $413,763.00
9 9/30/2019 $298,191.00
10 6/30/2019 $164,405.00
11 3/31/2019 $46,451.00
12 12/31/2016 $128,556.00
13 12/31/2015 $165,514.00
14 12/31/2014 $77,063.00
Financials: LeaseCost
Date Value
1 9/30/2023 $281,000.00
2 6/30/2023 $185,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $438,000.00
5 9/30/2022 $333,000.00
6 6/30/2022 $216,000.00
7 3/31/2022 $108,000.00
8 12/31/2021 $480,000.00
9 9/30/2021 $365,000.00
10 6/30/2021 $127,000.00
11 3/31/2021 $118,601.00
12 12/31/2020 $493,000.00
13 9/30/2020 $124,000.00
14 6/30/2020 $246,000.00
15 3/31/2020 $119,408.00
16 12/31/2019 $413,763.00
17 9/30/2019 $298,191.00
18 6/30/2019 $164,405.00
19 3/31/2019 $60,127.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $566,000.00
2 6/30/2023 $656,000.00
3 3/31/2023 $744,000.00
4 12/31/2022 $833,000.00
5 9/30/2022 $967,000.00
6 6/30/2022 $1,050,000.00
7 3/31/2022 $619,000.00
8 12/31/2021 $716,000.00
9 9/30/2021 $767,000.00
10 6/30/2021 $256,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $180,000.00
3 3/31/2023 $268,000.00
4 12/31/2022 $357,000.00
5 9/30/2022 $98,000.00
6 6/30/2022 $181,000.00
7 3/31/2022 $207,000.00
8 12/31/2021 $304,000.00
9 9/30/2021 $304,000.00
10 6/30/2021 $83,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $106,000.00
2 6/30/2023 $106,000.00
3 3/31/2023 $106,000.00
4 12/31/2022 $106,000.00
5 9/30/2022 $370,000.00
6 6/30/2022 $370,000.00
7 3/31/2022 $191,000.00
8 12/31/2021 $191,000.00
9 9/30/2021 $191,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $370,000.00
2 6/30/2023 $370,000.00
3 3/31/2023 $370,000.00
4 12/31/2022 $370,000.00
5 9/30/2022 $393,000.00
6 6/30/2022 $393,000.00
7 3/31/2022 $221,000.00
8 12/31/2021 $221,000.00
9 9/30/2021 $220,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $34,000.00
2 6/30/2023 $44,000.00
3 3/31/2023 $55,000.00
4 12/31/2022 $68,000.00
5 9/30/2022 $85,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $49,000.00
8 12/31/2021 $60,000.00
9 9/30/2021 $67,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $14,573.00
12 12/31/2020 $10,375.00
13 9/30/2020 $17,915.00
14 6/30/2020 $27,694.00
15 3/31/2020 $39,276.00
16 12/31/2019 $53,091.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,104,000.00
2 6/30/2023 $3,614,000.00
3 3/31/2023 $3,182,000.00
4 12/31/2022 $3,713,000.00
5 9/30/2022 $3,076,000.00
6 6/30/2022 $2,508,000.00
7 3/31/2022 $3,027,000.00
8 12/31/2021 $2,954,000.00
9 9/30/2021 $2,993,000.00
10 6/30/2021 $3,405,000.00
11 3/31/2021 $3,953,000.00
12 12/31/2020 $5,109,000.00
13 9/30/2019 $1,588,569.00
14 6/30/2019 $1,882,347.00
15 3/31/2019 $1,235,822.00
16 12/31/2018 $1,197,563.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,154,000.00
2 6/30/2023 $4,050,000.00
3 3/31/2023 $5,197,000.00
4 12/31/2022 $4,110,000.00
5 9/30/2022 $5,015,000.00
6 6/30/2022 $9,590,000.00
7 3/31/2022 $12,542,000.00
8 12/31/2021 $15,519,000.00
9 9/30/2021 $21,673,000.00
10 6/30/2021 $18,027,000.00
11 3/31/2021 $24,516,000.00
12 12/31/2020 $30,386,000.00
13 9/30/2020 $34,953,490.00
14 6/30/2020 $39,812,158.00
15 3/31/2020 $17,840,887.00
16 12/31/2019 $14,217,113.00
17 9/30/2019 $14,221,328.00
18 6/30/2019 $12,062,377.00
19 3/31/2019 $11,904,075.00
20 12/31/2018 $4,996,832.00
21 9/30/2018 $7,747,790.00
22 6/30/2018 $4,177,788.00
23 3/31/2018 $1,196,145.00
24 12/31/2017 $1,700,317.00
25 9/30/2017 $423,106.00
26 6/30/2017 $1,099,825.00
27 3/31/2017 $1,456,254.00
28 12/31/2016 $1,241,958.00
29 9/30/2016 $335,288.00
30 6/30/2016 $893,218.00
31 3/31/2016 $192,016.00
32 12/31/2015 $1,030,562.00
33 9/30/2015 $577,456.00
34 6/30/2015 $1,391,043.00
35 3/31/2015 $2,256,940.00
36 12/31/2014 $353,338.00
37 9/30/2014 $410,944.00
38 6/30/2014 $105,291.00
39 12/31/2013 $352,053.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,911,000.00
2 6/30/2023 $3,332,000.00
3 3/31/2023 $2,814,000.00
4 12/31/2022 $3,261,000.00
5 9/30/2022 $2,540,000.00
6 6/30/2022 $1,899,000.00
7 3/31/2022 $2,709,000.00
8 12/31/2021 $2,576,000.00
9 9/30/2021 $2,571,000.00
10 6/30/2021 $3,383,000.00
11 3/31/2021 $3,896,000.00
12 12/31/2020 $5,108,000.00
13 9/30/2020 $4,959,834.00
14 6/30/2020 $3,606,704.00
15 3/31/2020 $1,584,195.00
16 12/31/2019 $2,029,542.00
17 9/30/2019 $1,213,402.00
18 6/30/2019 $1,414,075.00
19 3/31/2019 $1,009,291.00
20 12/31/2018 $1,197,563.00
21 9/30/2018 $720,361.00
22 6/30/2018 $525,232.00
23 3/31/2018 $821,447.00
24 12/31/2017 $3,965,161.00
25 9/30/2017 $4,224,084.00
26 6/30/2017 $4,269,030.00
27 3/31/2017 $3,565,463.00
28 12/31/2016 $2,959,162.00
29 9/30/2016 $3,383,446.00
30 6/30/2016 $3,221,035.00
31 3/31/2016 $2,758,293.00
32 12/31/2015 $2,470,193.00
33 9/30/2015 $2,717,410.00
34 6/30/2015 $5,692,434.00
35 3/31/2015 $6,763,935.00
36 12/31/2014 $1,225,400.00
37 9/30/2014 $837,138.00
38 6/30/2014 $883,444.00
39 12/31/2013 $3,017,501.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $193,000.00
2 6/30/2023 $282,000.00
3 3/31/2023 $368,000.00
4 12/31/2022 $452,000.00
5 9/30/2022 $536,000.00
6 6/30/2022 $609,000.00
7 3/31/2022 $318,000.00
8 12/31/2021 $378,000.00
9 9/30/2021 $422,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $4,982,199.00
14 6/30/2020 $3,695,278.00
15 3/31/2020 $1,785,516.00
16 12/31/2019 $2,340,673.00
17 12/31/2018 $1,197,563.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2023 $2,554,136.00
2 6/30/2023 $2,966,181.00
3 3/31/2023 $2,546,694.00
4 12/31/2022 $1,882,530.00
5 9/30/2022 $2,366,375.00
6 6/30/2022 $2,268,011.00
7 3/31/2022 $2,697,021.00
8 12/31/2021 $1,443,398.00
9 9/30/2021 $1,959,546.00
10 6/30/2021 $2,357,529.00
11 3/31/2021 $2,920,830.00
12 12/31/2020 $3,671,168.00
13 9/30/2020 $13,800,000.00
14 6/30/2020 $7.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $-66,000.00
4 12/31/2022 $-21,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $219,000.00
9 9/30/2021 $438,000.00
10 6/30/2021 $374,000.00
11 3/31/2021 $582,388.00
12 12/31/2020 $802,000.00
13 9/30/2020 $1,320,312.00
14 6/30/2020 $2,793,950.00
15 3/31/2020 $607,149.00
16 12/31/2019 $514,828.00
17 9/30/2019 $405,674.00
18 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $14,585,000.00
2 6/30/2023 $11,560,000.00
3 3/31/2023 $6,748,000.00
4 12/31/2022 $10,571,000.00
5 9/30/2022 $6,929,000.00
6 6/30/2022 $6,122,000.00
7 3/31/2022 $3,002,000.00
8 12/31/2021 $10,332,000.00
9 9/30/2021 $10,333,000.00
10 6/30/2021 $1,328,000.00
11 3/31/2021 $1,328,000.00
12 12/31/2020 $42,847,000.00
13 9/30/2020 $41,197,000.00
14 6/30/2020 $39,070,162.00
15 3/31/2020 $9,354,000.00
16 12/31/2019 $23,427,338.00
17 9/30/2019 $19,634,992.00
18 6/30/2019 $13,682,603.00
19 3/31/2019 $10,079,058.00
20 12/31/2018 $13,465,687.00
21 9/30/2018 $13,268,632.00
22 6/30/2018 $7,189,310.00
23 3/31/2018 $1,878,439.00
24 12/31/2017 $7,971,174.00
25 9/30/2017 $4,400,844.00
26 6/30/2017 $3,279,342.00
27 3/31/2017 $1,799,692.00
28 12/31/2016 $5,226,368.00
29 9/30/2016 $3,053,868.00
30 6/30/2016 $2,523,787.00
31 3/31/2016 $352,000.00
32 12/31/2015 $5,255,679.00
33 9/30/2015 $3,538,094.00
34 6/30/2015 $3,538,094.00
35 3/31/2015 $3,042,213.00
36 12/31/2014 $1,938,629.00
37 9/30/2014 $1,506,511.00
38 6/30/2014 $702,385.00
39 3/31/2014 $208,941.00
40 12/31/2013 $2,052,125.00
41 9/30/2013 $1,721,870.00
42 6/30/2013 $1,437,530.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-182,000.00
2 6/30/2023 $-122,000.00
3 3/31/2023 $-45,000.00
4 12/31/2022 $-168,000.00
5 9/30/2022 $-110,000.00
6 6/30/2022 $-60,000.00
7 3/31/2022 $-55,000.00
8 12/31/2021 $-542,000.00
9 9/30/2021 $-398,000.00
10 6/30/2021 $-182,000.00
11 3/31/2021 $-130,000.00
12 12/31/2020 $-87,000.00
13 9/30/2020 $-60,144.00
14 6/30/2020 $-28,000.00
15 3/31/2020 $-20,000.00
16 12/31/2019 $-285,934.00
17 9/30/2019 $-194,888.00
18 6/30/2019 $-156,832.00
19 3/31/2019 $-73,024.00
20 12/31/2018 $-307,679.00
21 9/30/2018 $-250,370.00
22 6/30/2018 $-266,444.00
23 3/31/2018 $-3,644.00
24 12/31/2017 $-9,436.00
25 9/30/2017 $-6,788.00
26 6/30/2017 $-1,620.00
27 3/31/2017 $-1,620.00
28 12/31/2016 $-16,255.00
29 9/30/2016 $-12,095.00
30 6/30/2016 $-5,555.00
31 3/31/2016 --
32 12/31/2015 $-18,475.00
33 9/30/2015 $-11,583.00
34 6/30/2015 $-11,583.00
35 3/31/2015 $-2,684.00
36 12/31/2014 $-3,963.00
37 9/30/2014 $-3,963.00
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $-11,716.00
41 9/30/2013 $-11,716.00
42 6/30/2013 $-9,765.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-14,400,000.00
2 6/30/2023 $-10,500,000.00
3 3/31/2023 $-5,648,000.00
4 12/31/2022 $-21,700,000.00
5 9/30/2022 $-17,600,000.00
6 6/30/2022 $-12,600,000.00
7 3/31/2022 $-5,941,000.00
8 12/31/2021 $-26,399,000.00
9 9/30/2021 $-20,668,000.00
10 6/30/2021 $-13,910,000.00
11 3/31/2021 $-6,991,000.00
12 12/31/2020 $-26,601,000.00
13 9/30/2020 $-20,496,757.00
14 6/30/2020 $-14,223,000.00
15 3/31/2020 $-5,942,000.00
16 12/31/2019 $-15,482,982.00
17 9/30/2019 $-11,581,686.00
18 6/30/2019 $-7,641,965.00
19 3/31/2019 $-3,522,601.00
20 12/31/2018 $-10,255,427.00
21 9/30/2018 $-7,286,321.00
22 6/30/2018 $-4,797,308.00
23 3/31/2018 $-2,387,274.00
24 12/31/2017 $-7,470,054.00
25 9/30/2017 $-5,215,666.00
26 6/30/2017 $-3,452,958.00
27 3/31/2017 $-1,609,841.00
28 12/31/2016 $-5,107,452.00
29 9/30/2016 $-3,844,553.00
30 6/30/2016 $-2,766,125.00
31 3/31/2016 $-1,167,621.00
32 12/31/2015 $-4,523,751.00
33 9/30/2015 $-3,431,733.00
34 6/30/2015 $-2,569,053.00
35 3/31/2015 $-1,219,982.00
36 12/31/2014 $-1,997,072.00
37 9/30/2014 $-1,535,858.00
38 6/30/2014 $-962,384.00
39 3/31/2014 $-505,763.00
40 12/31/2013 $-1,762,459.00
41 9/30/2013 $-1,668,910.00
42 6/30/2013 $-1,147,064.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-22,992,000.00
2 6/30/2023 $-18,425,000.00
3 3/31/2023 $-7,332,000.00
4 12/31/2022 $-27,052,000.00
5 9/30/2022 $-20,094,000.00
6 6/30/2022 $-13,722,000.00
7 3/31/2022 $-7,963,000.00
8 12/31/2021 $-31,917,000.00
9 9/30/2021 $-7,253,000.00
10 6/30/2021 $-16,020,000.00
11 3/31/2021 $-8,319,000.00
12 12/31/2020 $-52,218,000.00
13 9/30/2020 $-41,925,704.00
14 6/30/2020 $-30,524,000.00
15 3/31/2020 $-11,335,000.00
16 12/31/2019 $-34,079,991.00
17 9/30/2019 $-19,262,618.00
18 6/30/2019 $-13,819,152.00
19 3/31/2019 $-5,880,089.00
20 12/31/2018 $-18,136,053.00
21 9/30/2018 $-11,554,686.00
22 6/30/2018 $-8,403,757.00
23 3/31/2018 $-2,637,034.00
24 12/31/2017 $-12,695,743.00
25 9/30/2017 $-1,800,549.00
26 6/30/2017 $-6,351,187.00
27 3/31/2017 $-3,272,625.00
28 12/31/2016 $-11,587,187.00
29 9/30/2016 $-10,212,420.00
30 6/30/2016 $-6,092,348.00
31 3/31/2016 $-2,582,907.00
32 12/31/2015 $-9,461,452.00
33 9/30/2015 $-7,436,623.00
34 6/30/2015 $-7,814,290.00
35 3/31/2015 $-3,052,906.00
36 12/31/2014 $-8,473,040.00
37 9/30/2014 $-5,864,755.00
38 6/30/2014 $-1,904,752.00
39 3/31/2014 $-1,117,534.00
40 12/31/2013 $-9,804,631.00
41 9/30/2013 $-8,144,152.00
42 6/30/2013 $-5,549,829.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $430,000.00
2 6/30/2023 $-87,000.00
3 3/31/2023 $-50,000.00
4 12/31/2022 $-210,000.00
5 9/30/2022 $-172,000.00
6 6/30/2022 $-59,000.00
7 3/31/2022 $-102,000.00
8 12/31/2021 $-939,000.00
9 9/30/2021 $-584,000.00
10 6/30/2021 $-350,000.00
11 3/31/2021 $-240,000.00
12 12/31/2020 $-6,922,000.00
13 9/30/2020 $-6,282,420.00
14 6/30/2020 $-4,586,000.00
15 3/31/2020 $-1,428,000.00
16 12/31/2019 $415,849.00
17 9/30/2019 $-20,538.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-22,999,000.00
2 6/30/2023 $-18,430,000.00
3 3/31/2023 $-7,334,000.00
4 12/31/2022 $-27,271,000.00
5 9/30/2022 $-20,226,000.00
6 6/30/2022 $-13,835,000.00
7 3/31/2022 $-7,965,000.00
8 12/31/2021 $-31,926,000.00
9 9/30/2021 $-23,280,000.00
10 6/30/2021 $-7,704,000.00
11 3/31/2021 $-8,321,000.00
12 12/31/2020 $-52,232,000.00
13 9/30/2020 $-41,937,402.00
14 6/30/2020 $-30,533,000.00
15 3/31/2020 $-11,340,000.00
16 12/31/2019 $-34,495,840.00
17 9/30/2019 $-19,303,442.00
18 6/30/2019 $-13,834,561.00
19 3/31/2019 $-5,880,089.00
20 12/31/2018 $-18,136,053.00
21 9/30/2018 $-12,335,032.00
22 6/30/2018 $-8,989,670.00
23 3/31/2018 $-2,942,080.00
24 12/31/2017 $-12,815,620.00
25 9/30/2017 $-8,220,651.00
26 6/30/2017 $-3,101,425.00
27 3/31/2017 $-3,296,370.00
28 12/31/2016 $-11,697,210.00
29 9/30/2016 $-10,297,887.00
30 6/30/2016 $-6,120,845.00
31 3/31/2016 $-2,615,151.00
32 12/31/2015 $-9,812,974.00
33 9/30/2015 $-7,681,139.00
34 6/30/2015 $-8,005,758.00
35 3/31/2015 $-3,132,301.00
36 12/31/2014 $-8,773,399.00
37 9/30/2014 $-6,095,089.00
38 6/30/2014 $-2,071,999.00
39 3/31/2014 $-1,201,558.00
40 12/31/2013 $-10,101,846.00
41 9/30/2013 $-8,355,475.00
42 6/30/2013 $-5,676,589.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $22,351,000.00
2 6/30/2023 $18,299,000.00
3 3/31/2023 $7,391,000.00
4 12/31/2022 $27,494,000.00
5 9/30/2022 $20,388,000.00
6 6/30/2022 $5,724,000.00
7 3/31/2022 $8,073,000.00
8 12/31/2021 $33,653,000.00
9 9/30/2021 $7,871,000.00
10 6/30/2021 $8,196,000.00
11 3/31/2021 $8,578,753.00
12 12/31/2020 $59,184,000.00
13 9/30/2020 $48,251,736.00
14 6/30/2020 $35,152,000.00
15 3/31/2020 $12,802,949.00
16 12/31/2019 $34,603,880.00
17 9/30/2019 $19,367,779.00
18 6/30/2019 $13,864,421.00
19 3/31/2019 $5,875,671.00
20 12/31/2018 $17,262,214.00
21 9/30/2018 $11,556,977.00
22 6/30/2018 $8,404,105.00
23 3/31/2018 $2,637,119.00
24 12/31/2017 $12,906,283.00
25 9/30/2017 $7,831,674.00
26 6/30/2017 $3,018,372.00
27 3/31/2017 $2,899,014.00
28 12/31/2016 $11,164,280.00
29 9/30/2016 $1,554,936.00
30 6/30/2016 $5,535,916.00
31 3/31/2016 $2,314,482.00
32 12/31/2015 $12,044,030.00
33 9/30/2015 $9,955,939.00
34 6/30/2015 $4,430,059.00
35 3/31/2015 $3,051,792.00
36 12/31/2014 $7,868,245.00
37 9/30/2014 $5,261,067.00
38 6/30/2014 $1,316,680.00
39 3/31/2014 $728,151.00
40 12/31/2013 $6,238,518.00
41 9/30/2013 $5,357,949.00
42 6/30/2013 $4,554,228.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-22,345,000.00
2 6/30/2023 $-18,294,000.00
3 3/31/2023 $-7,386,000.00
4 12/31/2022 $-27,265,000.00
5 9/30/2022 $-6,486,000.00
6 6/30/2022 $-13,781,000.00
7 3/31/2022 $-8,065,000.00
8 12/31/2021 $-33,411,000.00
9 9/30/2021 $-7,801,000.00
10 6/30/2021 $-16,611,000.00
11 3/31/2021 $-8,560,000.00
12 12/31/2020 $-59,184,000.00
13 9/30/2020 $-48,251,736.00
14 6/30/2020 $-35,152,000.00
15 3/31/2020 $-12,803,000.00
16 12/31/2019 $-34,603,880.00
17 9/30/2019 $-19,367,779.00
18 6/30/2019 $-13,864,421.00
19 3/31/2019 $-5,875,671.00
20 12/31/2018 $-17,262,214.00
21 9/30/2018 $-11,556,977.00
22 6/30/2018 $-8,404,105.00
23 3/31/2018 $-2,637,119.00
24 12/31/2017 $-12,906,283.00
25 9/30/2017 $-1,914,288.00
26 6/30/2017 $-5,917,386.00
27 3/31/2017 $-2,899,014.00
28 12/31/2016 $-11,164,280.00
29 9/30/2016 $-1,554,936.00
30 6/30/2016 $-5,535,916.00
31 3/31/2016 $-2,314,482.00
32 12/31/2015 $-12,044,030.00
33 9/30/2015 $-9,955,939.00
34 6/30/2015 $-7,481,851.00
35 3/31/2015 $-3,051,792.00
36 12/31/2014 $-7,868,245.00
37 9/30/2014 $-3,944,387.00
38 6/30/2014 $-588,529.00
39 3/31/2014 $-728,151.00
40 12/31/2013 $-6,238,518.00
41 9/30/2013 $-803,722.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $252,000.00
2 6/30/2023 $168,000.00
3 3/31/2023 $71,000.00
4 12/31/2022 $373,000.00
5 9/30/2022 $244,000.00
6 6/30/2022 $166,000.00
7 3/31/2022 $40,564.00
8 12/31/2021 $441,000.00
9 9/30/2021 $334,000.00
10 6/30/2021 $230,000.00
11 3/31/2021 $110,932.00
12 12/31/2020 $456,000.00
13 9/30/2020 $370,656.00
14 6/30/2020 $227,000.00
15 3/31/2020 $113,262.00
16 12/31/2019 $345,667.00
17 9/30/2019 $232,427.00
18 6/30/2019 $164,405.00
19 3/31/2019 $46,451.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $280,541.00
2 6/30/2023 $184,577.00
3 3/31/2023 $92,081.00
4 12/31/2022 $438,129.00
5 9/30/2022 $116,725.00
6 6/30/2022 $4,333.00
7 3/31/2022 $107,734.00
8 12/31/2021 $479,746.00
9 9/30/2021 $365,366.00
10 7/31/2021 $37,625.00
11 6/30/2021 $245,239.00
12 3/31/2021 $118,601.00
13 1/31/2021 $63,076.00
14 12/31/2020 $492,844.00
15 9/30/2020 $342,152.00
16 6/30/2020 $246,218.00
17 3/31/2020 $119,408.00
18 9/30/2019 $232,427.00
19 6/30/2019 $83,584.00
20 3/31/2019 $60,127.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $532,000.00
2 6/30/2023 $612,000.00
3 3/31/2023 $689,000.00
4 12/31/2022 $765,000.00
5 9/30/2022 $882,000.00
6 6/30/2022 $950,000.00
7 3/31/2022 $502,445.00
8 12/31/2021 $656,000.00
9 9/30/2021 $700,000.00
10 7/31/2021 $89,629.00
11 6/30/2021 $248,000.00
12 3/31/2021 $358,034.00
13 1/31/2021 $502,445.00
14 12/31/2020 $313,411.00
15 9/30/2020 $418,673.00
16 6/30/2020 $523,861.00
17 3/31/2020 $624,994.00
18 12/31/2019 $723,419.00
19 9/30/2019 $740,518.00
20 6/30/2019 $820,754.00
21 3/31/2019 $385,367.00
22 12/31/2018 $422,215.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $339,000.00
2 6/30/2023 $330,000.00
3 3/31/2023 $321,000.00
4 12/31/2022 $313,000.00
5 9/30/2022 $346,000.00
6 6/30/2022 $341,000.00
7 3/31/2022 $252,000.00
8 12/31/2021 $283,000.00
9 9/30/2021 $291,000.00
10 6/30/2021 $247,000.00
11 3/31/2021 $330,000.00
12 12/31/2020 $313,000.00
13 9/30/2020 $396,308.00
14 6/30/2020 $435,287.00
15 3/31/2020 $423,673.00
16 12/31/2019 $412,000.00
17 9/30/2019 $365,351.00
18 6/30/2019 $352,482.00
19 3/31/2019 $158,836.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $193,000.00
2 6/30/2023 $282,000.00
3 3/31/2023 $368,000.00
4 12/31/2022 $452,000.00
5 9/30/2022 $536,000.00
6 6/30/2022 $609,000.00
7 3/31/2022 $318,000.00
8 12/31/2021 $373,000.00
9 9/30/2021 $409,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $22,365.00
14 6/30/2020 $88,574.00
15 3/31/2020 $201,321.00
16 12/31/2019 $311,000.00
17 9/30/2019 $375,167.00
18 6/30/2019 $468,272.00
19 3/31/2019 $226,531.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $487,000.00
2 6/30/2023 $561,000.00
3 3/31/2023 $634,000.00
4 1/31/2023 $41,227.00
5 12/31/2022 $705,000.00
6 9/30/2022 $819,000.00
7 6/30/2022 $898,000.00
8 3/31/2022 $519,000.00
9 12/31/2021 $604,000.00
10 9/30/2021 $693,000.00
11 7/31/2021 $492,876.00
12 6/30/2021 $252,000.00
13 3/31/2021 $356,266.00
14 1/31/2021 $217,903.00
15 12/31/2020 $306,484.00
16 9/30/2020 $409,982.00
17 6/30/2020 $513,464.00
18 3/31/2020 $614,896.00
19 12/31/2019 $1,087,075.00
20 9/30/2019 $732,411.00
21 6/30/2019 $813,990.00
22 3/31/2019 $380,586.00
23 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $15,000.00
2 3/31/2023 $33,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1,000.00
8 9/30/2021 $68,000.00
9 6/30/2021 $154,000.00
10 3/31/2021 $4,663.00
11 12/31/2020 $30,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $346,206.00
16 12/31/2018 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $4,735.00
21 12/31/2014 $13,278.00
22 9/30/2014 $14,101.00
23 6/30/2014 $18,243.00
24 12/31/2013 $20,425.00
Financials: OtherAssets
Date Value
1 9/30/2023 $687,000.00
2 6/30/2023 $514,000.00
3 3/31/2023 $244,000.00
4 12/31/2022 $44,000.00
5 9/30/2022 $44.00
6 12/31/2021 $43.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $687,000.00
2 6/30/2023 $514,000.00
3 3/31/2023 $244,000.00
4 12/31/2022 $44,000.00
5 9/30/2022 $44,000.00
6 12/31/2021 $43,000.00
7 9/30/2021 $424,000.00
8 6/30/2021 $438,000.00
9 3/31/2021 $444,743.00
10 12/31/2020 $453,494.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $120,000.00
4 12/31/2021 $86,208.00
5 9/30/2019 $365,351.00
6 6/30/2019 $352,482.00
7 3/31/2019 $158,836.00
8 12/31/2018 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 $52,800.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-225,000.00
2 6/30/2023 $-225,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 $2,000.00
6 6/30/2021 $1,000.00
7 9/30/2020 $45,000.00
8 6/30/2020 $42,000.00
9 9/30/2015 $2,851,755.00
10 6/30/2015 $-332,439.00
11 9/30/2014 $-603,688.00
12 6/30/2014 $-588,072.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2023 $5,000.00
2 12/31/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $237,000.00
2 6/30/2023 $201,000.00
3 3/31/2023 $482,000.00
4 12/31/2022 $528,000.00
5 11/30/2022 $121,926.00
6 9/30/2022 $67,130.00
7 6/30/2022 $438,000.00
8 5/31/2022 $46,065.00
9 3/31/2022 $3,000.00
10 12/31/2021 $995,000.00
11 9/30/2021 $995,000.00
12 2/28/2021 $40,365.00
13 12/31/2020 $222,397.00
14 9/30/2020 $182,332,000,000.00
15 5/31/2020 $93,425.00
16 12/31/2019 $100.00
17 3/31/2019 $1,230.00
18 12/31/2017 $186,075.00
19 12/31/2016 $490,543.00
20 9/30/2016 $278,188.00
21 6/30/2016 $245,731.00
22 3/31/2016 $23,000.00
23 12/31/2015 $608,356.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $182,000.00
2 6/30/2023 $122,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $168,000.00
5 9/30/2022 $110,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $542,000.00
9 9/30/2021 $398,000.00
10 6/30/2021 $182,000.00
11 3/31/2021 $130,000.00
12 12/31/2020 $87,000.00
13 9/30/2020 $60,144.00
14 6/30/2020 $28,000.00
15 3/31/2020 $20,000.00
16 12/31/2019 $177,092.00
17 9/30/2019 $83,297.00
18 6/30/2019 $45,241.00
19 3/31/2019 $14,422.00
20 12/31/2018 $38,033.00
21 9/30/2018 $21,674.00
22 6/30/2018 $8,211.00
23 3/31/2018 $3,644.00
24 12/31/2017 $9,436.00
25 9/30/2017 $6,788.00
26 6/30/2017 $1,620.00
27 3/31/2017 $1,620.00
28 12/31/2016 $16,255.00
29 9/30/2016 $12,095.00
30 6/30/2016 $5,555.00
31 3/31/2016 --
32 12/31/2015 $15,863.00
33 9/30/2015 $8,971.00
34 6/30/2015 $8,971.00
35 3/31/2015 $2,684.00
36 12/31/2014 $3,963.00
37 9/30/2014 $3,963.00
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $11,716.00
41 9/30/2013 $11,716.00
42 6/30/2013 $9,765.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $210,000.00
4 9/30/2022 $125,000.00
5 6/30/2022 $108,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 12/31/2013 $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 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,000,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $1,000,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 $1,000,000.00
23 3/31/2018 $1,000,000.00
24 12/31/2017 $1,000,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $1,000,000.00
27 3/31/2017 $1,000,000.00
28 12/31/2016 $1,000,000.00
29 9/30/2016 $1,000,000.00
30 6/30/2016 $1,000,000.00
31 3/31/2016 $1,000,000.00
32 12/31/2015 $1,000,000.00
33 9/30/2015 $1,000,000.00
34 6/30/2015 $1,000,000.00
35 3/31/2015 $1,000,000.00
36 12/31/2014 $1,000,000.00
37 9/30/2014 $1,000,000.00
38 6/30/2014 $1,000,000.00
39 12/31/2013 $1,000,000.00
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $322,000.00
2 6/30/2023 $418,000.00
3 3/31/2023 $275,000.00
4 12/31/2022 $325,000.00
5 9/30/2022 $456,000.00
6 6/30/2022 $633,000.00
7 3/31/2022 $311,000.00
8 12/31/2021 $354,000.00
9 9/30/2021 $433,000.00
10 6/30/2021 $515,000.00
11 3/31/2021 $209,000.00
12 12/31/2020 $301,000.00
13 9/30/2020 $338,108.00
14 6/30/2020 $453,822.00
15 3/31/2020 $160,705.00
16 12/31/2019 $141,221.00
17 9/30/2019 $143,499.00
18 6/30/2019 $306,443.00
19 3/31/2019 $156,577.00
20 12/31/2018 $178,442.00
21 9/30/2018 $146,287.00
22 6/30/2018 $166,112.00
23 3/31/2018 $119,111.00
24 12/31/2017 $116,938.00
25 9/30/2017 $150,482.00
26 6/30/2017 $175,022.00
27 3/31/2017 $161,777.00
28 12/31/2016 $134,263.00
29 9/30/2016 $134,530.00
30 6/30/2016 $141,543.00
31 3/31/2016 $11,291.00
32 12/31/2015 $31,308.00
33 9/30/2015 $201,242.00
34 6/30/2015 $149,542.00
35 3/31/2015 $159,768.00
36 12/31/2014 $75,537.00
37 9/30/2014 $100,700.00
38 6/30/2014 $21,806.00
39 12/31/2013 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $12,617,000.00
2 6/30/2023 $9,993,000.00
3 3/31/2023 $6,748,000.00
4 12/31/2022 $8,283,000.00
5 9/30/2022 $5,820,000.00
6 6/30/2022 $5,820,000.00
7 3/31/2022 $3,002,000.00
8 12/31/2021 $9,004,000.00
9 9/30/2021 $9,005,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $25,215,000.00
13 9/30/2020 $25,200,000.00
14 6/30/2020 $16,161,980.00
15 3/31/2020 $9,052,331.00
16 2/29/2020 $9,052,331.00
17 12/31/2019 $10,007,188.00
18 9/30/2019 $8,619,278.00
19 6/30/2019 $8,619,278.00
20 3/31/2019 $8,619,278.00
21 12/31/2018 $9,139,721.00
22 9/30/2018 $9,139,721.00
23 6/30/2018 $5,268,445.00
24 3/31/2018 $270,000.00
25 12/31/2017 $6,011,229.00
26 9/30/2017 $4,120,904.00
27 6/30/2017 $3,039,372.00
28 3/31/2017 $1,799,692.00
29 12/31/2016 $5,226,368.00
30 9/30/2016 $3,053,868.00
31 6/30/2016 $2,523,787.00
32 3/31/2016 $352,000.00
33 12/31/2015 $4,759,798.00
34 9/30/2015 $3,042,213.00
35 6/30/2015 $3,042,213.00
36 3/31/2015 $3,042,213.00
37 12/31/2014 $1,969,410.00
38 9/30/2014 $1,537,292.00
39 6/30/2014 $732,666.00
40 3/31/2014 $229,222.00
41 12/31/2013 $299,974.00
42 9/30/2013 --
43 6/30/2013 --
Financials: ProceedsFromOtherEquity
Date Value
1 6/30/2023 --
2 12/31/2022 $2,070,000.00
3 9/30/2022 $1,109,000.00
4 6/30/2022 $302,000.00
5 3/31/2022 --
6 12/31/2021 $1,300,000.00
7 9/30/2021 $1,300,000.00
8 6/30/2021 $1,300,000.00
9 3/31/2021 $1,300,000.00
10 12/31/2020 $2,228,000.00
11 9/30/2020 $1,000,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 $115,470.00
21 12/31/2017 $29,985.00
22 9/30/2017 $279,940.00
23 6/30/2017 $239,970.00
24 3/31/2017 --
25 12/31/2016 --
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 9/30/2023 $1,971,000.00
2 6/30/2023 $1,567,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-22,562,000.00
2 6/30/2023 $-18,512,000.00
3 3/31/2023 $-7,382,000.00
4 12/31/2022 $-27,262,000.00
5 9/30/2022 $-6,485,000.00
6 6/30/2022 $-5,716,000.00
7 3/31/2022 $-8,065,000.00
8 12/31/2021 $-32,856,000.00
9 9/30/2021 $-23,857,000.00
10 6/30/2021 $-8,051,000.00
11 3/31/2021 $-8,559,000.00
12 12/31/2020 $-59,140,000.00
13 9/30/2020 $-48,208,124.00
14 6/30/2020 $-22,346,000.00
15 3/31/2020 $-12,763,000.00
16 12/31/2019 $-34,470,677.00
17 9/30/2019 $-5,464,004.00
18 6/30/2019 $-13,819,152.00
19 3/31/2019 $-5,869,548.00
20 12/31/2018 $-17,251,317.00
21 9/30/2018 $-11,554,686.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $1,448,000.00
2 6/30/2023 $1,388,000.00
3 3/31/2023 $1,311,000.00
4 12/31/2022 $1,266,000.00
5 9/30/2022 $1,208,000.00
6 6/30/2022 $1,041,000.00
7 3/31/2022 $1,035,000.00
8 12/31/2021 $981,000.00
9 9/30/2021 $835,000.00
10 6/30/2021 $620,000.00
11 3/31/2021 $568,281.00
12 12/31/2020 $439,000.00
13 9/30/2020 $315,830.00
14 6/30/2020 $283,779.00
15 12/31/2019 $255,687.00
16 9/30/2019 $189,712.00
17 6/30/2019 $158,983.00
18 3/31/2019 $152,488.00
19 12/31/2018 $138,066.00
20 9/30/2018 $121,708.00
21 6/30/2018 $108,244.00
22 3/31/2018 $103,678.00
23 12/31/2017 $100,034.00
24 9/30/2017 $97,386.00
25 6/30/2017 $92,217.00
26 3/31/2017 $96,441.00
27 12/31/2016 $94,821.00
28 9/30/2016 $90,661.00
29 6/30/2016 $94,821.00
30 3/31/2016 $78,566.00
31 12/31/2015 $78,566.00
32 9/30/2015 $71,674.00
33 6/30/2015 $71,674.00
34 3/31/2015 $65,387.00
35 12/31/2014 $62,703.00
36 9/30/2014 $62,703.00
37 6/30/2014 $58,740.00
38 12/31/2013 $58,740.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $593,000.00
2 6/30/2023 $621,000.00
3 3/31/2023 $630,000.00
4 12/31/2022 $665,000.00
5 9/30/2022 $685,000.00
6 6/30/2022 $596,000.00
7 3/31/2022 $656,000.00
8 12/31/2021 $652,000.00
9 9/30/2021 $557,000.00
10 6/30/2021 $388,000.00
11 3/31/2021 $381,000.00
12 12/31/2020 $289,000.00
13 9/30/2020 $187,674.00
14 6/30/2020 $174,740.00
15 3/31/2020 $184,582.00
16 12/31/2019 $180,368.00
17 9/30/2019 $102,043.00
18 6/30/2019 $77,746.00
19 3/31/2019 $180,368.00
20 12/31/2018 $44,346.00
21 9/30/2018 $31,584.00
22 6/30/2018 $21,098.00
23 3/31/2018 $19,457.00
24 12/31/2017 $18,716.00
25 9/30/2017 $18,866.00
26 6/30/2017 $16,532.00
27 3/31/2017 $22,739.00
28 12/31/2016 $24,188.00
29 9/30/2016 $22,692.00
30 6/30/2016 $24,188.00
31 3/31/2016 $15,500.00
32 12/31/2015 $18,408.00
33 9/30/2015 $14,043.00
34 6/30/2015 $16,650.00
35 3/31/2015 $12,844.00
36 12/31/2014 $13,020.00
37 9/30/2014 $16,367.00
38 6/30/2014 $16,297.00
39 12/31/2013 $24,866.00
Financials: ProvisionForDoubtfulAccounts
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: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $3,900,000.00
2 6/30/2023 $2,800,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $5,800,000.00
5 9/30/2022 $4,701,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $1,617,000.00
8 12/31/2021 $5,600,000.00
9 9/30/2021 $1,315,000.00
10 6/30/2021 $2,933,000.00
11 3/31/2021 $1,266,000.00
12 12/31/2020 $18,100,000.00
13 9/30/2020 $15,556,000.00
14 6/30/2020 $10,644,898.00
15 3/31/2020 $4,926,714.00
16 12/31/2019 $9,738,819.00
17 9/30/2019 $1,643,659.00
18 6/30/2019 $3,306,798.00
19 3/31/2019 $1,488,839.00
20 12/31/2018 $4,368,784.00
21 9/30/2018 $3,056,101.00
22 6/30/2018 $2,311,928.00
23 3/31/2018 $862,420.00
24 12/31/2017 $4,756,468.00
25 9/30/2017 $3,802,149.00
26 6/30/2017 $2,677,643.00
27 3/31/2017 $1,338,604.00
28 12/31/2016 $2,654,501.00
29 9/30/2016 $560,514.00
30 6/30/2016 $1,579,157.00
31 3/31/2016 $372,426.00
32 12/31/2015 $1,506,989.00
33 9/30/2015 $1,146,113.00
34 6/30/2015 $328,498.00
35 3/31/2015 $302,079.00
36 12/31/2014 $1,506,989.00
37 9/30/2014 $366,275.00
38 6/30/2014 $222,044.00
39 3/31/2014 $122,151.00
40 12/31/2013 $992,207.00
41 9/30/2013 $774,810.00
42 6/30/2013 $178,507.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-238,966,000.00
2 6/30/2023 $-234,399,000.00
3 3/31/2023 $-223,306,000.00
4 12/31/2022 $-215,974,000.00
5 9/30/2022 $-209,016,000.00
6 6/30/2022 $-202,644,000.00
7 3/31/2022 $-196,885,000.00
8 12/31/2021 $-188,922,000.00
9 9/30/2021 $-180,278,000.00
10 6/30/2021 $-173,025,000.00
11 3/31/2021 $-165,324,000.00
12 12/31/2020 $-157,005,000.00
13 9/30/2020 $-146,712,473.00
14 6/30/2020 $-135,310,614.00
15 3/31/2020 $-116,122,329.00
16 12/31/2019 $-104,786,769.00
17 9/30/2019 $-89,994,559.00
18 6/30/2019 $-84,551,093.00
19 3/31/2019 $-76,601,489.00
20 12/31/2018 $-70,731,941.00
21 9/30/2018 $-65,035,310.00
22 6/30/2018 $-61,884,381.00
23 3/31/2018 $-56,117,658.00
24 12/31/2017 $-56,524,786.00
25 9/30/2017 $-51,980,779.00
26 6/30/2017 $-50,180,230.00
27 3/31/2017 $-47,101,668.00
28 12/31/2016 $-43,829,043.00
29 9/30/2016 $-42,454,276.00
30 6/30/2016 $-40,917,111.00
31 3/31/2016 $-34,824,763.00
32 12/31/2015 $-32,241,856.00
33 9/30/2015 $-30,217,027.00
34 6/30/2015 $-30,594,695.00
35 3/31/2015 $-25,833,311.00
36 12/31/2014 $-22,780,404.00
37 9/30/2014 $-20,102,094.00
38 6/30/2014 $-16,079,004.00
39 12/31/2013 $-14,007,005.00
Financials: Revenues
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $286,000.00
5 9/30/2022 $135,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $441,000.00
9 9/30/2021 $108,000.00
10 6/30/2021 $207,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $502,000.00
4 9/30/2022 $502,000.00
5 6/30/2022 $502,000.00
6 3/31/2022 --
7 12/31/2021 $800,000.00
8 9/30/2021 $800,000.00
9 6/30/2021 $218,000.00
10 3/31/2021 $218,000.00
11 12/31/2020 $2,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $511,236.00
16 9/30/2019 $511,236.00
17 6/30/2019 $506,276.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $69,000.00
3 3/31/2023 $94,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $66,000.00
6 12/31/2021 --
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 9/30/2023 $146,000.00
2 6/30/2023 $173,000.00
3 3/31/2023 $199,000.00
4 12/31/2022 $225,000.00
5 9/30/2022 $117,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 $53,000.00
3 3/31/2023 $78,000.00
4 12/31/2022 $104,000.00
5 9/30/2022 $52,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $13,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $104,000.00
2 6/30/2023 $104,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $104,000.00
5 9/30/2022 $52,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $3,000.00
Financials: SalesTypeLeaseInterestIncomeLeaseReceivable
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,000.00
5 9/30/2022 --
Financials: SalesTypeLeaseLeaseReceivable
Date Value
1 9/30/2023 $102,000.00
2 6/30/2023 $102,000.00
3 3/31/2023 $101,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 $114,000.00
6 12/31/2021 --
Financials: SalesTypeLeaseNetInvestmentInLease
Date Value
1 9/30/2023 $145,000.00
2 6/30/2023 $171,000.00
3 3/31/2023 $195,000.00
4 12/31/2022 $221,000.00
5 9/30/2022 $114,000.00
6 12/31/2021 --
Financials: SalesTypeLeaseRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $254,000.00
5 9/30/2022 $127,000.00
Financials: SalesTypeLeaseUnguaranteedResidualAsset
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $2.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $43,000.00
3 3/31/2023 $43,000.00
4 12/31/2022 $43,000.00
5 9/30/2022 $43.00
6 3/31/2022 $27,404.00
7 12/31/2021 $42.00
8 7/31/2021 $14,232.00
9 1/31/2021 $27,404.00
10 7/31/2019 $250.00
11 3/31/2019 $68,764.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $13,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $13,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $313,000.00
8 12/31/2021 $613,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $13,000.00
11 3/31/2021 $13,333.00
12 12/31/2020 $13,000.00
13 9/30/2020 $13,333.00
14 6/30/2020 $13,333.00
15 3/31/2020 $13,333.00
16 12/31/2019 $13,333.00
17 9/30/2019 $13,333.00
18 6/30/2019 $13,333.00
19 3/31/2019 $13,333.00
20 12/31/2018 $13,333.00
21 9/30/2018 $13,333.00
22 6/30/2018 $13,333.00
23 3/31/2018 $13,333.00
24 12/31/2017 $13,333.00
25 9/30/2017 $13,333.00
26 6/30/2017 $13,333.00
27 3/31/2017 $13,333.00
28 12/31/2016 $13,333.00
29 9/30/2016 $13,333.00
30 6/30/2016 $13,333.00
31 3/31/2016 $13,333.00
32 12/31/2015 $13,333.00
33 9/30/2015 $13,333.00
34 6/30/2015 $13,333.00
35 3/31/2015 $40,000.00
36 12/31/2014 $66,667.00
37 9/30/2014 $100,000.00
38 6/30/2014 $100,000.00
39 12/31/2013 $100,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $379,243.00
2 6/30/2023 $206,526.00
3 3/31/2023 $257,187.00
4 9/30/2022 $246,633.00
5 6/30/2022 $71,187.00
6 3/31/2022 $649,992.00
7 12/31/2021 --
8 12/31/2020 $1,299,000.00
9 9/30/2020 $1,300,000.00
10 6/30/2020 $1,299,795.00
11 3/31/2020 $4,412,584.00
12 12/31/2019 $15,177,677.00
13 9/30/2019 --
14 6/30/2019 $5,727,065.00
15 3/31/2019 $2,670,015.00
16 12/31/2018 $6,600,587.00
17 9/30/2018 $4,342,906.00
18 6/30/2018 $3,945,521.00
19 3/31/2018 $388,710.00
20 12/31/2017 $4,749,470.00
21 9/30/2017 $1,139,481.00
22 6/30/2017 $1,082,858.00
23 3/31/2017 $560,746.00
24 12/31/2016 $5,999,750.00
25 9/30/2016 $5,453,240.00
26 6/30/2016 $5,141,770.00
27 3/31/2016 $1,119,319.00
28 12/31/2015 $7,968,036.00
29 9/30/2015 $6,907,423.00
30 8/31/2015 $44,464.00
31 6/30/2015 $5,341,374.00
32 3/31/2015 $1,634,714.00
33 12/31/2014 $5,743,425.00
34 9/30/2014 $3,962,001.00
35 6/30/2014 $556,332.00
36 3/31/2014 $343,837.00
37 12/31/2013 $3,305,063.00
38 9/30/2013 $3,005,491.00
39 6/30/2013 $2,716,746.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 6/30/2021 --
3 9/30/2020 --
4 6/30/2020 --
5 3/31/2020 --
6 12/31/2019 --
7 9/30/2019 --
8 5/31/2019 --
9 3/31/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 12/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 --
2 11/30/2022 $0.04
3 9/30/2019 $0.02
4 2/28/2017 $0.02
5 9/30/2016 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $2,650,071.00
2 6/30/2023 $771,099.00
3 3/31/2023 $4,052,945.00
4 12/31/2022 $5,265,945.00
5 9/30/2022 $2,415,074.00
6 6/30/2022 $2,415,074.00
7 9/30/2021 $2,330,750.00
8 9/30/2020 $578,576.00
9 6/30/2020 $487,827.00
10 9/30/2019 $2,650,071.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 $184,934.00
2 3/31/2023 $125,750.00
3 12/31/2022 $3,000.00
4 9/30/2021 $563.00
5 6/30/2021 $66,322.00
6 3/31/2021 $228,066.00
7 12/31/2020 $66,899.00
8 9/30/2020 $849,529.00
9 6/30/2020 $5,092,066.00
10 3/31/2020 $268,481.00
11 12/31/2019 $2,469,138.00
12 3/31/2019 $3,020,099.00
13 12/31/2018 $297,745.00
14 9/30/2018 $1,816,566.00
15 6/30/2018 $2,648,701.00
16 3/31/2018 $104,305.00
17 12/31/2017 $25,394.00
18 9/30/2017 $1,363.00
19 6/30/2017 $22,350.00
20 3/31/2017 --
21 12/31/2016 --
22 9/30/2016 $3,563.00
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 $601,896.00
28 3/31/2015 $797,753.00
29 12/31/2014 $2,111,368.00
30 9/30/2014 $951,323.00
31 6/30/2014 $805,734.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $3,571,174.00
2 6/30/2023 $3,376,231.00
3 3/31/2023 $3,268,952.00
4 12/31/2022 $3,149,069.00
5 9/30/2022 $2,888,670.00
6 6/30/2022 $3,047,217.00
7 3/31/2022 $3,007,157.00
8 12/31/2021 $3,071,810.00
9 9/30/2021 $2,765,925.00
10 6/30/2021 $2,722,900.00
11 3/31/2021 $2,626,129.00
12 12/31/2020 $2,727,947.00
13 9/30/2020 $2,627,631.00
14 6/30/2020 $2,641,319.00
15 3/31/2020 $2,730,112.00
16 12/31/2019 $2,874,017.00
17 3/31/2019 $3,042,512.00
18 12/31/2018 $3,007,946.00
19 9/30/2018 $3,069,996.00
20 6/30/2018 $8,004,153.00
21 3/31/2018 $7,168,319.00
22 12/31/2017 $2,938,995.00
23 9/30/2017 $6,427,005.00
24 6/30/2017 $7,273,218.00
25 3/31/2017 $7,200,928.00
26 12/31/2016 $7,028,639.00
27 9/30/2016 $6,745,099.00
28 6/30/2016 $7,000,400.00
29 3/31/2016 $7,028,639.00
30 12/31/2015 $5,613,501.00
31 9/30/2015 $5,382,134.00
32 6/30/2015 $4,801,017.00
33 3/31/2015 $4,130,240.00
34 12/31/2014 $3,799,559.00
35 9/30/2014 $2,822,926.00
36 6/30/2014 $1,904,659.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $3.70
2 3/31/2023 $3.98
3 12/31/2022 $4.83
4 9/30/2022 $4.66
5 6/30/2022 $4.65
6 3/31/2022 $4.68
7 12/31/2021 $4.83
8 9/30/2021 $5.35
9 6/30/2021 $5.35
10 3/31/2021 $5.34
11 12/31/2020 $5.54
12 9/30/2020 $5.54
13 6/30/2020 $5.48
14 3/31/2020 $5.66
15 12/31/2019 $5.47
16 3/31/2019 $5.36
17 12/31/2018 $5.36
18 9/30/2018 $5.43
19 6/30/2018 $2.16
20 3/31/2018 $2.20
21 12/31/2017 $2.19
22 9/30/2017 $2.29
23 6/30/2017 $2.27
24 3/31/2017 $2.28
25 12/31/2016 $2.28
26 9/30/2016 $2.31
27 6/30/2016 $2.31
28 3/31/2016 $2.35
29 12/31/2015 $2.35
30 9/30/2015 $2.35
31 6/30/2015 $2.25
32 3/31/2015 $2.25
33 12/31/2014 $2.24
34 9/30/2014 $2.16
35 6/30/2014 $2.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $13,395,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2023 $463,333.00
2 3/31/2023 $189,333.00
3 12/31/2022 $1,441,000.00
4 9/30/2022 $1,111,000.00
5 6/30/2022 $730,000.00
6 3/31/2022 $435,000.00
7 12/31/2021 $808,638.00
8 9/30/2021 $439,000.00
9 6/30/2021 $309,000.00
10 3/31/2021 $268,585.00
11 12/31/2020 $329,084.00
12 9/30/2020 $282,625.00
13 6/30/2020 $143,250.00
14 3/31/2020 $52,278.00
15 12/31/2019 $204,000.00
16 3/31/2019 --
17 12/31/2018 $688,000.00
18 9/30/2018 $252,000.00
19 6/30/2018 $630,000.00
20 3/31/2018 $330,000.00
21 12/31/2017 $566,308.00
22 9/30/2017 $1,415,769.00
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $440,000.00
26 9/30/2016 $440,000.00
27 6/30/2016 $15,000.00
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 $479,285.00
34 9/30/2014 $479,285.00
35 6/30/2014 --
36 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $4.60
2 3/31/2023 $5.23
3 12/31/2022 $4.54
4 9/30/2022 $4.69
5 6/30/2022 $4.93
6 3/31/2022 $5.36
7 12/31/2021 $6.19
8 9/30/2021 $6.68
9 6/30/2021 $7.23
10 3/31/2021 $7.53
11 12/31/2020 $5.19
12 9/30/2020 $5.23
13 6/30/2020 $5.87
14 3/31/2020 $6.49
15 12/31/2019 $5.51
16 12/31/2018 $4.64
17 9/30/2018 $3.90
18 6/30/2018 $1.56
19 3/31/2018 $1.66
20 12/31/2017 $5.43
21 9/30/2017 $2.17
22 12/31/2016 $2.24
23 9/30/2016 $2.24
24 6/30/2016 $2.50
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 $-2.00
30 9/30/2014 $2.00
31 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $480,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
Date Value
1 6/30/2023 $244,770.00
2 3/31/2023 $184,520.00
3 12/31/2022 $3,000.00
4 9/30/2021 $938.00
5 6/30/2021 $190,635.00
6 3/31/2021 $308,891.00
7 12/31/2020 $110,961.00
8 3/31/2020 $389,031.00
9 12/31/2019 $3,130,791.00
10 3/31/2019 $4,162,880.00
11 12/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 6/30/2015 --
15 3/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $1,229,500.00
2 6/30/2023 $1,217,500.00
3 3/31/2023 $250,000.00
4 12/31/2022 $1,428,000.00
5 9/30/2022 $1,278,000.00
6 6/30/2022 $1,185,000.00
7 3/31/2022 $736,000.00
8 12/31/2021 $1,818,000.00
9 9/30/2021 $917,000.00
10 6/30/2021 $754,500.00
11 3/31/2021 $489,500.00
12 12/31/2020 $1,120,000.00
13 9/30/2020 $1,015,000.00
14 6/30/2020 $990,000.00
15 3/31/2020 $210,000.00
16 12/31/2019 $1,599,053.00
17 3/31/2019 $805,000.00
18 12/31/2018 $559,698.00
19 9/30/2018 $346,000.00
20 6/30/2018 $865,000.00
21 3/31/2018 $50,000.00
22 12/31/2017 $672,360.00
23 11/30/2017 $300,000.00
24 10/31/2017 $190,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 1/31/2017 $130,000.00
29 12/31/2016 $5,000.00
30 11/30/2016 $25,000.00
31 9/30/2016 $750,000.00
32 6/30/2016 $685,000.00
33 3/31/2016 --
34 12/31/2015 $1,800,000.00
35 9/30/2015 $1,425,000.00
36 6/30/2015 $1,350,000.00
37 3/31/2015 $215,000.00
38 12/31/2014 $3,478,498.00
39 9/30/2014 $2,625,054.00
40 6/30/2014 --
41 12/31/2013 $1,692,050.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 $1.03
3 9/30/2020 $4.02
4 6/30/2020 $3.98
5 3/31/2020 $3.73
6 12/31/2019 $5.75
7 3/31/2019 $4.24
8 12/31/2018 $3.37
9 9/30/2018 $3.20
10 6/30/2018 $1.28
11 12/31/2017 $1.47
12 12/31/2016 $1.47
13 9/30/2016 $1.50
14 6/30/2016 $1.58
15 9/30/2015 $2.41
16 6/30/2015 $2.14
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $13,395,000.00
2 12/31/2022 $3,000,000.00
3 9/30/2020 $1,113,941.00
4 6/30/2020 $7,105,273.00
5 12/31/2019 $3,130,791.00
6 9/30/2018 $2,241,976.00
7 6/30/2018 $3,190,390.00
8 3/31/2018 $158,930.00
9 12/31/2017 $27,045.00
10 9/30/2017 $2,000.00
11 6/30/2017 $26,200.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $12,350.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $860,542.00
20 3/31/2015 $1,098,888.00
21 12/31/2014 $3,267,692.00
22 9/30/2014 $1,470,635.00
23 6/30/2014 $1,343,204.00
24 12/31/2013 --
25 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $5,304,651.00
2 6/30/2023 $5,309,651.00
3 3/31/2023 $4,616,151.00
4 12/31/2022 $4,555,484.00
5 9/30/2022 $4,735,484.00
6 6/30/2022 $5,023,484.00
7 3/31/2022 $4,869,484.00
8 12/31/2021 $4,568,484.00
9 9/30/2021 $4,037,122.00
10 6/30/2021 $4,004,622.00
11 3/31/2021 $3,780,037.00
12 12/31/2020 $3,568,497.00
13 9/30/2020 $3,509,956.00
14 6/30/2020 $3,732,705.00
15 3/31/2020 $3,828,896.00
16 12/31/2019 $3,980,804.00
17 9/30/2019 $3,667,238.00
18 6/30/2019 $3,562,905.00
19 3/31/2019 $3,940,828.00
20 12/31/2018 $3,135,828.00
21 9/30/2018 $3,358,130.00
22 6/30/2018 $8,745,319.00
23 3/31/2018 $8,230,319.00
24 12/31/2017 $3,404,131.00
25 9/30/2017 $6,829,421.00
26 6/30/2017 $8,245,190.00
27 3/31/2017 $8,245,190.00
28 12/31/2016 $8,245,190.00
29 9/30/2016 $8,090,190.00
30 6/30/2016 $8,450,190.00
31 3/31/2016 $8,245,190.00
32 12/31/2015 $7,780,190.00
33 9/30/2015 $7,405,190.00
34 6/30/2015 $7,330,190.00
35 3/31/2015 $6,205,190.00
36 12/31/2014 $5,990,190.00
37 9/30/2014 $5,136,746.00
38 6/30/2014 $2,990,977.00
39 12/31/2013 $2,990,977.00
40 12/31/2012 $2,990,977.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.90
2 6/30/2023 $2.90
3 3/31/2023 $3.30
4 12/31/2022 $3.49
5 9/30/2022 $3.63
6 6/30/2022 $3.72
7 3/31/2022 $4.03
8 12/31/2021 $4.57
9 9/30/2021 $5.20
10 6/30/2021 $5.20
11 3/31/2021 $5.31
12 12/31/2020 $5.59
13 9/30/2020 $5.60
14 6/30/2020 $5.52
15 3/31/2020 $5.54
16 12/31/2019 $5.58
17 3/31/2019 $5.25
18 12/31/2018 $5.34
19 9/30/2018 $5.32
20 6/30/2018 $2.11
21 3/31/2018 $2.12
22 12/31/2017 $5.28
23 9/30/2017 $2.26
24 6/30/2017 $2.24
25 3/31/2017 $2.24
26 12/31/2016 $2.24
27 9/30/2016 $2.26
28 6/30/2016 $2.26
29 3/31/2016 $2.30
30 12/31/2015 $2.30
31 9/30/2015 $2.34
32 6/30/2015 $2.26
33 3/31/2015 $2.26
34 12/31/2014 $2.25
35 9/30/2014 $2.05
36 6/30/2014 $2.05
37 12/31/2013 $2.05
38 12/31/2012 $2.05
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2023 $1,142,185.00
2 9/30/2022 $1,423,292.00
3 9/30/2019 $854,420.00
4 6/30/2019 $499,444.00
5 9/30/2018 $160,086.00
6 6/30/2018 $1,414,021.00
7 3/31/2017 $42,984.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.59
2 12/31/2021 $2.96
3 9/30/2021 $2.96
4 6/30/2021 $2.96
5 3/31/2021 $2.96
6 12/31/2020 $5.08
7 9/30/2020 $5.08
8 6/30/2020 $5.13
9 3/31/2020 $5.23
10 12/31/2019 $5.44
11 9/30/2019 $4.77
12 12/31/2018 $4.40
13 9/30/2018 $4.40
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 --
19 12/31/2015 $2.09
20 9/30/2015 $2.09
21 6/30/2015 $2.09
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.33
2 6/30/2023 $1.34
3 3/31/2023 $1.25
4 12/31/2022 $1.12
5 9/30/2022 $1.20
6 6/30/2022 $1.23
7 3/31/2022 $1.47
8 12/31/2021 $3.69
9 9/30/2021 $2.89
10 6/30/2021 $4.14
11 3/31/2021 $4.38
12 12/31/2020 $4.98
13 9/30/2020 $5.59
14 6/30/2020 $4.96
15 5/31/2020 $10.00
16 4/30/2020 $5.00
17 3/31/2020 $4.01
18 12/31/2019 $5.99
19 3/31/2019 $4.90
20 12/31/2018 $4.65
21 10/31/2018 $5.09
22 9/30/2018 $4.38
23 6/30/2018 $1.75
24 3/31/2018 $1.42
25 12/31/2017 $3.75
26 11/30/2017 $1.50
27 10/31/2017 $3.93
28 1/31/2017 $1.55
29 12/31/2016 $1.36
30 11/30/2016 $1.36
31 9/30/2016 $1.80
32 6/30/2016 $1.84
33 12/31/2015 $2.70
34 9/30/2015 $2.70
35 6/30/2015 $2.75
36 3/31/2015 $2.47
37 12/31/2014 $2.39
38 9/30/2014 $2.43
39 12/31/2013 $2.09
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2023 $3,571,174.00
2 6/30/2023 $3,376,231.00
3 3/31/2023 $3,268,952.00
4 12/31/2022 $3,149,069.00
5 9/30/2022 $2,888,670.00
6 6/30/2022 $3,047,217.00
7 3/31/2022 $3,007,157.00
8 12/31/2021 $3,071,810.00
9 9/30/2021 $2,765,925.00
10 6/30/2021 $2,722,900.00
11 3/31/2021 $2,626,129.00
12 12/31/2020 $2,727,947.00
13 3/31/2020 $2,730,112.00
14 12/31/2019 $2,874,017.00
15 9/30/2019 $2,892,122.00
16 6/30/2019 $2,867,511.00
17 3/31/2019 $3,042,512.00
18 12/31/2018 $3,007,946.00
19 6/30/2018 $8,004,153.00
20 3/31/2018 $7,168,319.00
21 12/31/2017 $7,347,486.00
22 9/30/2017 $6,427,005.00
23 6/30/2017 $7,273,218.00
24 3/31/2017 $7,200,928.00
25 12/31/2016 $7,028,639.00
26 9/30/2016 $6,745,099.00
27 6/30/2016 $7,000,400.00
28 3/31/2016 $5,971,951.00
29 12/31/2015 $5,613,501.00
30 9/30/2015 $5,382,134.00
31 9/30/2014 $2,822,926.00
Financials: SharePrice
Date Value
1 9/30/2023 $0.49
2 3/31/2023 $1.14
3 12/31/2022 $0.42
4 9/30/2022 $0.64
5 6/30/2022 $0.66
6 3/31/2022 $1.15
7 12/31/2021 $2.23
8 9/30/2020 $4.93
9 6/30/2020 $7.20
10 3/31/2020 $4.19
11 12/31/2019 $5.92
12 9/30/2019 $8.25
13 6/30/2019 $9.39
14 3/31/2019 $6.14
15 12/31/2018 $4.27
16 9/30/2018 $5.58
17 12/31/2017 $1.44
18 9/30/2017 $1.36
19 6/30/2017 $1.47
20 2/28/2017 $1.37
21 12/31/2016 $1.44
22 9/30/2016 $1.84
23 9/30/2015 $1.40
24 8/31/2015 $1.40
25 3/31/2015 $1.40
26 12/31/2014 $2.09
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $37,000.00
5 9/30/2022 $28,000.00
6 6/30/2022 $18,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $39,000.00
9 9/30/2021 $15,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $7,429.00
12 12/31/2020 $35,000.00
13 9/30/2020 $27,473.00
14 6/30/2020 $18,000.00
15 3/31/2020 $5,655.00
16 12/31/2019 $66,422.00
17 9/30/2019 $64,252.00
18 6/30/2019 $19,520.00
19 3/31/2019 $13,238.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-1,160,000.00
2 6/30/2023 $242,000.00
3 3/31/2023 $1,976,000.00
4 12/31/2022 $313,000.00
5 9/30/2022 $1,822,000.00
6 6/30/2022 $6,857,000.00
7 3/31/2022 $9,394,000.00
8 12/31/2021 $12,241,000.00
9 9/30/2021 $18,137,000.00
10 6/30/2021 $14,143,000.00
11 3/31/2021 $19,876,000.00
12 12/31/2020 $24,370,000.00
13 9/30/2020 $28,545,979.00
14 6/30/2020 $33,217,930.00
15 3/31/2020 $15,243,222.00
16 12/31/2019 $11,146,612.00
17 9/30/2019 $12,012,085.00
18 6/30/2019 $9,965,030.00
19 3/31/2019 $10,193,253.00
20 12/31/2018 $3,324,269.00
21 9/30/2018 $6,552,429.00
22 6/30/2018 $3,077,556.00
23 3/31/2018 $-590,302.00
24 12/31/2017 $-3,249,844.00
25 9/30/2017 $-4,785,978.00
26 6/30/2017 $-4,174,205.00
27 3/31/2017 $-3,179,209.00
28 12/31/2016 $-2,787,204.00
29 9/30/2016 $-4,138,158.00
30 6/30/2016 $-3,417,817.00
31 3/31/2016 $-3,962,277.00
32 12/31/2015 $-2,910,631.00
33 9/30/2015 $-3,997,954.00
34 6/30/2015 $-6,359,391.00
35 3/31/2015 $-6,967,995.00
36 12/31/2014 $-3,583,062.00
37 9/30/2014 $-3,207,194.00
38 6/30/2014 $-3,544,399.00
39 12/31/2013 $-4,962,555.00
40 12/31/2012 $-3,063,346.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,055,000.00
2 6/30/2023 $331,000.00
3 3/31/2023 $1,910,000.00
4 12/31/2022 $292,000.00
5 9/30/2022 $1,834,000.00
6 6/30/2022 $6,977,000.00
7 3/31/2022 $9,410,000.00
8 12/31/2021 $12,460,000.00
9 9/30/2021 $18,575,000.00
10 6/30/2021 $14,517,000.00
11 3/31/2021 $20,458,000.00
12 12/31/2020 $25,172,000.00
13 9/30/2020 $29,866,291.00
14 6/30/2020 $36,012,000.00
15 3/31/2020 $15,850,371.00
16 12/31/2019 $11,661,440.00
17 9/30/2019 $12,417,759.00
18 6/30/2019 $9,965,030.00
19 3/31/2019 $10,193,253.00
20 12/31/2018 $3,324,269.00
21 9/30/2018 $6,552,429.00
22 6/30/2018 $3,077,556.00
23 12/31/2017 $-3,249,844.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2023 $3,245,000.00
2 3/31/2023 $6,748,000.00
3 12/31/2022 $8,283,000.00
4 6/30/2022 $2,818,000.00
5 3/31/2022 $3,002,000.00
6 12/31/2021 $9,004,000.00
7 9/30/2021 $9,005,000.00
8 12/31/2020 $10,592,000.00
9 12/31/2019 $5,011,309.00
10 9/30/2019 $501,000.00
11 3/31/2018 $115,470.00
12 12/31/2017 $29,985.00
13 9/30/2017 $279,940.00
14 6/30/2017 $239,970.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 6/30/2023 $43,601.00
2 3/31/2019 $23,332.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2023 $8,894,846.00
2 7/31/2023 $300,000.00
3 6/30/2023 $260,000.00
4 12/31/2022 $2,370,000.00
5 9/30/2021 $853,271.00
6 6/30/2021 $443,640.00
7 3/31/2021 $406,692.00
8 1/31/2021 $658,868.00
9 12/31/2020 $658,868.00
10 9/30/2020 $503,038.00
11 6/30/2020 $15,038.00
12 12/31/2018 $897,050.00
13 9/30/2017 $625,000.00
14 6/30/2017 $625,000.00
15 3/31/2017 $325,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $43,601.00
2 11/30/2022 $3,084,791.00
3 9/30/2022 $1,237,226.00
4 5/31/2022 $322,404.00
5 2/28/2021 $251,720.00
6 12/31/2020 $424,357.00
7 6/30/2020 $2,187,500.00
8 5/31/2020 $1,068,550.00
9 3/31/2020 $2,500,000.00
10 2/29/2020 $2,500,000.00
11 12/31/2019 $231,335.00
12 3/31/2019 $2,155,127.00
13 12/31/2017 $4,131,536.00
14 6/30/2017 $100,000.00
15 1/31/2017 $12,858.00
16 12/31/2016 $3,798,417.00
17 9/30/2016 $2,208,514.00
18 6/30/2016 $1,833,488.00
19 3/31/2016 $250,000.00
20 12/31/2015 $2,645,432.00
21 11/30/2015 $200,000.00
22 10/31/2015 $66,667.00
23 12/31/2014 $956,179.00
24 8/31/2014 $4,000.00
25 1/31/2014 $24,490.00
26 12/31/2013 $122,449.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $937,000.00
2 7/31/2023 $190,920.00
3 6/30/2023 $4,811,000.00
4 3/31/2023 $1,097,000.00
5 12/31/2022 $1,060,740.00
6 6/30/2022 $483,000.00
7 3/31/2022 $1,601,000.00
8 12/31/2021 $3,975,000.00
9 9/30/2021 $1,354,000.00
10 6/30/2021 $140,000.00
11 3/31/2021 $1,777,000.00
12 1/31/2021 $2,658,224.00
13 12/31/2020 $4,400,000.00
14 9/30/2020 $3,443,000.00
15 6/30/2020 $108,274.00
16 12/31/2019 $9,675,328.00
17 9/30/2019 $5,803,428.00
18 6/30/2019 $2,333,200.00
19 3/31/2019 $2,333,200.00
20 12/31/2018 $4,243,345.00
21 9/30/2018 $2,768,800.00
22 6/30/2018 $2,531,500.00
23 3/31/2018 $142,000.00
24 12/31/2017 $3,386,617.00
25 9/30/2017 $894,749.00
26 6/30/2017 $894,749.00
27 3/31/2017 $453,749.00
28 12/31/2016 $2,471,050.00
29 9/30/2016 $2,471,050.00
30 6/30/2016 $2,471,050.00
31 3/31/2016 $184,000.00
32 12/31/2015 $3,341,752.00
33 9/30/2015 $2,949,249.00
34 6/30/2015 $2,213,900.00
35 3/31/2015 $928,900.00
36 12/31/2014 $1,635,000.00
37 9/30/2014 $1,947,500.00
38 12/31/2013 $44,751.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $-3,000.00
2 11/30/2022 $2,069,582.00
3 9/30/2022 $1,108,716.00
4 6/30/2022 $302,000.00
5 5/31/2022 $302,192.00
6 9/30/2021 $9,005,000.00
7 2/28/2021 $1,300,135.00
8 12/31/2020 $2,228,000.00
9 9/30/2020 $25,214,311.00
10 6/30/2020 $16,162,000.00
11 5/31/2020 $10,592,075.00
12 3/31/2020 $9,052,000.00
13 12/31/2019 $10,007,188.00
14 9/30/2019 $8,619,278.00
15 6/30/2019 $8,619,278.00
16 3/31/2019 $8,619,278.00
17 12/31/2018 $9,139,721.00
18 9/30/2018 $9,139,721.00
19 6/30/2018 $5,268,445.00
20 3/31/2018 $270,000.00
21 12/31/2017 $6,011,229.00
22 9/30/2017 $4,120,904.00
23 6/30/2017 $3,039,372.00
24 3/31/2017 $1,799,692.00
25 12/31/2016 $5,226,368.00
26 9/30/2016 $3,053,868.00
27 6/30/2016 $2,523,787.00
28 3/31/2016 $352,000.00
29 12/31/2015 $4,759,798.00
30 9/30/2015 $3,042,213.00
31 6/30/2015 $3,042,213.00
32 3/31/2015 $3,042,213.00
33 12/31/2014 $1,969,410.00
34 9/30/2014 $1,537,292.00
35 6/30/2014 $732,666.00
36 12/31/2013 $247,174.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $2,624,000.00
2 6/30/2023 $3,245,000.00
3 3/31/2023 $6,748,000.00
4 6/30/2022 $2,818,000.00
5 3/31/2022 $3,002,000.00
6 12/31/2019 $3,162,000.00
7 9/30/2018 $1,492,969.00
8 6/30/2018 $1,492,969.00
9 3/31/2018 $1,492,969.00
10 12/31/2017 $1,929,960.00
11 9/30/2017 $31,868.00
12 6/30/2017 $23,991.00
13 12/31/2014 $65,000.00
14 9/30/2014 $65,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $105,000.00
2 9/30/2017 $244,732.00
3 6/30/2017 $188,109.00
4 3/31/2017 $106,997.00
5 12/31/2016 $3,528,700.00
6 9/30/2016 $2,982,190.00
7 6/30/2016 $2,670,721.00
8 3/31/2016 $935,319.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $105,000.00
3 3/31/2023 $105,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $105,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 $105,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $105,000.00
12 12/31/2020 $105,000.00
13 9/30/2020 $105,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $205,000.00
16 12/31/2019 $215,000.00
17 9/30/2019 $215,000.00
18 6/30/2019 $215,000.00
19 3/31/2019 $475,000.00
20 12/31/2018 $475,000.00
21 9/30/2018 $475,000.00
22 6/30/2018 $575,000.00
23 3/31/2018 $965,000.00
24 12/31/2017 $985,000.00
25 9/30/2017 $985,000.00
26 6/30/2017 $1,005,000.00
27 3/31/2017 $1,070,000.00
28 12/31/2016 $1,070,000.00
29 9/30/2016 $1,090,000.00
30 6/30/2016 $1,090,000.00
31 3/31/2016 $1,396,000.00
32 12/31/2015 $1,471,000.00
33 9/30/2015 $1,858,000.00
34 6/30/2015 $2,058,000.00
35 3/31/2015 $2,461,000.00
36 12/31/2014 $2,711,000.00
37 9/30/2014 $2,781,000.00
38 6/30/2014 $2,766,246.00
39 12/31/2013 $2,297,107.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 6/30/2023 $105,000.00
2 3/31/2023 $105,000.00
3 12/31/2022 $105,000.00
4 9/30/2022 $105,000.00
5 6/30/2022 $105,000.00
6 3/31/2022 $105,000.00
7 12/31/2021 $105,000.00
8 12/31/2020 $105,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 6/30/2023 $105.00
2 3/31/2023 $105.00
3 12/31/2022 $105.00
4 9/30/2022 $105.00
5 6/30/2022 $105.00
6 3/31/2022 $105.00
7 12/31/2021 $105.00
8 12/31/2020 $105.00
9 9/30/2017 $1,070.00
10 6/30/2017 $1,070.00
11 3/31/2017 $1,070.00
12 3/31/2016 $1,396.00
13 12/31/2015 $1,471.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2023 $105.00
2 3/31/2023 $105.00
3 12/31/2022 $105.00
4 9/30/2022 $105.00
5 6/30/2022 $105.00
6 3/31/2022 $105.00
7 12/31/2021 $105.00
8 12/31/2020 $105.00
9 9/30/2017 $985.00
10 6/30/2017 $1,005.00
11 3/31/2017 $1,070.00
12 12/31/2016 $1,070.00
13 3/31/2016 $1,396.00
14 12/31/2015 $1,471.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $28,000.00
5 9/30/2022 $29,000.00
6 6/30/2022 $19,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $240.00
12 12/31/2020 $2,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $535.00
15 3/31/2020 $491.00
16 12/31/2019 $1,674.00
17 9/30/2019 $1,512.00
18 6/30/2019 $1,174.00
19 3/31/2019 $438.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $69,077,898.00
2 9/30/2022 $40,311,669.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $69,077,898.00
2 9/30/2022 $40,311,669.00
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