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

Business Address

8541 E ANDERSON DRIVE
SUITE 100/101
SCOTTSDALE , AZ US 85255

Mailing Address

8541 E ANDERSON DRIVE
SUITE 100/101
SCOTTSDALE , AZ US 85255
Phone Number: 480-656-2423 / State Incorporated: NV / Fiscal Year End 3 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $12,609,187.00
2 3/31/2023 $11,616,247.00
3 12/31/2022 $14,109,479.00
4 9/30/2022 $10,902,488.00
5 6/30/2022 $11,934,494.00
6 3/31/2022 $10,441,879.00
7 12/31/2021 $7,389,169.00
8 9/30/2021 $7,984,651.00
9 6/30/2021 $7,708,547.00
10 3/31/2021 $7,055,348.00
11 12/31/2020 $4,995,768.00
12 9/30/2020 $5,264,425.00
13 6/30/2020 $5,381,101.00
14 3/31/2020 $5,406,541.00
15 12/31/2019 $4,948,249.00
16 9/30/2019 $4,443,601.00
17 6/30/2019 $3,746,000.00
18 3/31/2019 $2,898,958.00
19 12/31/2018 $2,323,242.00
20 9/30/2018 $2,496,771.00
21 6/30/2018 $2,288,788.00
22 3/31/2018 $2,052,988.00
23 12/31/2017 $1,159,089.00
24 9/30/2017 $1,451,780.00
25 6/30/2017 $1,355,146.00
26 3/31/2017 $1,343,824.00
27 12/31/2016 $953,588.00
28 9/30/2016 $957,835.00
29 6/30/2016 $599,639.00
30 3/31/2016 $847,452.00
31 12/31/2015 $678,917.00
32 9/30/2015 $903,008.00
33 6/30/2015 $760,432.00
34 3/31/2015 $562,499.00
35 12/31/2014 $456,668.00
36 9/30/2014 $609,510.00
37 6/30/2014 $490,991.00
38 3/31/2014 $320,154.00
39 12/31/2013 $135,907.00
40 9/30/2013 $78,993.00
41 6/30/2013 $32,362.00
42 3/31/2013 $12,651.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2023 $6,314,617.00
2 3/31/2023 $7,775,232.00
3 12/31/2022 $9,414,283.00
4 9/30/2022 $7,934,009.00
5 6/30/2022 $8,912,415.00
6 3/31/2022 $8,397,065.00
7 12/31/2021 $8,113,196.00
8 9/30/2021 $11,323,231.00
9 6/30/2021 $8,561,373.00
10 3/31/2021 $8,798,176.00
11 12/31/2020 $4,929,660.00
12 9/30/2020 $5,817,018.00
13 6/30/2020 $4,661,614.00
14 3/31/2020 $4,957,081.00
15 12/31/2019 $3,371,878.00
16 9/30/2019 $4,333,766.00
17 6/30/2019 $4,199,323.00
18 3/31/2019 $3,142,580.00
19 12/31/2018 $2,117,728.00
20 9/30/2018 $3,336,599.00
21 6/30/2018 $2,987,511.00
22 3/31/2018 $2,667,010.00
23 3/31/2017 $1,419,281.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $5,059,617.00
2 3/31/2023 $6,520,232.00
3 12/31/2022 $8,774,283.00
4 9/30/2022 $7,464,009.00
5 6/30/2022 $8,422,415.00
6 3/31/2022 $7,927,065.00
7 12/31/2021 $7,773,196.00
8 9/30/2021 $10,983,231.00
9 6/30/2021 $8,221,373.00
10 3/31/2021 $8,458,176.00
11 12/31/2020 $4,889,660.00
12 9/30/2020 $5,777,018.00
13 6/30/2020 $4,621,614.00
14 3/31/2020 $4,917,081.00
15 12/31/2019 $3,295,331.00
16 9/30/2019 $4,256,078.00
17 6/30/2019 $4,118,117.00
18 3/31/2019 $3,068,181.00
19 12/31/2018 $2,077,728.00
20 9/30/2018 $3,296,599.00
21 6/30/2018 $2,947,511.00
22 3/31/2018 $2,599,095.00
23 12/31/2017 $1,211,375.00
24 9/30/2017 $1,848,845.00
25 6/30/2017 $2,283,626.00
26 3/31/2017 $1,419,281.00
27 12/31/2016 $834,777.00
28 9/30/2016 $1,079,838.00
29 6/30/2016 $937,951.00
30 3/31/2016 $911,390.00
31 12/31/2015 $699,208.00
32 9/30/2015 $664,554.00
33 6/30/2015 $489,586.00
34 3/31/2015 $416,373.00
35 12/31/2014 $321,687.00
36 9/30/2014 $452,675.00
37 6/30/2014 $160,393.00
38 3/31/2014 $166,404.00
39 12/31/2013 $99,266.00
40 9/30/2013 $48,635.00
41 6/30/2013 $24,545.00
42 3/31/2013 $15,110.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $2,406,839.00
2 3/31/2023 $1,996,387.00
3 12/31/2022 $2,225,366.00
4 9/30/2022 $2,326,094.00
5 6/30/2022 $5,946,778.00
6 3/31/2022 $2,036,739.00
7 12/31/2021 $1,409,648.00
8 9/30/2021 $1,388,349.00
9 6/30/2021 $1,361,920.00
10 3/31/2021 $1,306,106.00
11 12/31/2020 $1,728,321.00
12 9/30/2020 $1,512,343.00
13 6/30/2020 $1,247,168.00
14 3/31/2020 $1,186,516.00
15 12/31/2019 $999,218.00
16 9/30/2019 $935,308.00
17 6/30/2019 $1,033,200.00
18 3/31/2019 $1,095,458.00
19 12/31/2018 $679,062.00
20 9/30/2018 $774,861.00
21 6/30/2018 $753,744.00
22 3/31/2018 $819,011.00
23 12/31/2017 $525,238.00
24 9/30/2017 $611,833.00
25 6/30/2017 $448,522.00
26 3/31/2017 $455,916.00
27 12/31/2016 $375,527.00
28 9/30/2016 $389,879.00
29 6/30/2016 $287,566.00
30 3/31/2016 $251,613.00
31 12/31/2015 $211,069.00
32 9/30/2015 $192,228.00
33 6/30/2015 $171,000.00
34 3/31/2015 $160,437.00
35 12/31/2014 $71,741.00
36 9/30/2014 $50,922.00
37 6/30/2014 $71,537.00
38 3/31/2014 $56,601.00
39 12/31/2013 $16,374.00
40 9/30/2013 $18,162.00
41 6/30/2013 $5,400.00
42 3/31/2013 $5,400.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $4,774,600.00
2 3/31/2023 $4,521,085.00
3 12/31/2022 $4,231,108.00
4 9/30/2022 $4,027,330.00
5 6/30/2022 $3,808,377.00
6 3/31/2022 $3,620,945.00
7 12/31/2021 $4,334,645.00
8 9/30/2021 $4,175,630.00
9 6/30/2021 $4,016,615.00
10 3/31/2021 $3,857,600.00
11 12/31/2020 $3,554,088.00
12 9/30/2020 $3,272,126.00
13 6/30/2020 $3,087,721.00
14 3/31/2020 $2,859,809.00
15 12/31/2019 $2,576,484.00
16 9/30/2019 $2,322,265.00
17 6/30/2019 $2,082,508.00
18 3/31/2019 $1,848,568.00
19 12/31/2018 $1,602,667.00
20 9/30/2018 $1,492,055.00
21 6/30/2018 $1,381,972.00
22 3/31/2018 $1,267,899.00
23 12/31/2017 $1,135,604.00
24 3/31/2017 $897,141.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $131,912,605.00
2 3/31/2023 $131,805,916.00
3 12/31/2022 $130,601,692.00
4 9/30/2022 $128,502,392.00
5 6/30/2022 $117,510,009.00
6 3/31/2022 $109,864,080.00
7 12/31/2021 $106,293,256.00
8 9/30/2021 $102,346,572.00
9 6/30/2021 $84,468,451.00
10 3/31/2021 $80,857,742.00
11 12/31/2020 $67,010,711.00
12 9/30/2020 $66,535,665.00
13 6/30/2020 $59,453,861.00
14 3/31/2020 $54,094,848.00
15 12/31/2019 $53,932,243.00
16 9/30/2019 $53,769,638.00
17 6/30/2019 $52,289,371.00
18 3/31/2019 $50,006,919.00
19 12/31/2018 $39,126,699.00
20 9/30/2018 $37,586,341.00
21 6/30/2018 $34,349,933.00
22 3/31/2018 $30,506,265.00
23 12/31/2017 $28,560,165.00
24 9/30/2017 $26,657,897.00
25 6/30/2017 $25,811,800.00
26 3/31/2017 $24,181,029.00
27 12/31/2016 $22,925,531.00
28 9/30/2016 $22,806,011.00
29 6/30/2016 $22,230,302.00
30 3/31/2016 $21,423,247.00
31 12/31/2015 $14,589,172.00
32 9/30/2015 $13,908,219.00
33 6/30/2015 $13,003,348.00
34 3/31/2015 $11,900,000.00
35 12/31/2014 $10,941,633.00
36 9/30/2014 $10,292,594.00
37 6/30/2014 $7,813,817.00
38 3/31/2014 $4,059,464.00
39 12/31/2013 $3,426,810.00
40 9/30/2013 $1,066,638.00
41 6/30/2013 $929,388.00
42 3/31/2013 $176,405.00
43 2/28/2013 $45,604.00
44 11/30/2012 $20,700.00
45 8/31/2012 $20,700.00
46 5/31/2012 $20,700.00
47 8/31/2011 --
Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit
Date Value
1 6/30/2023 --
Financials: AdvertisingExpense
Date Value
1 3/31/2023 $700,000.00
2 3/31/2022 $2,700,000.00
3 3/31/2021 $770,856.00
4 3/31/2020 $303,346.00
5 3/31/2019 $374,500.00
6 3/31/2018 $479,524.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $556,757.00
2 3/31/2023 $2,227,030.00
3 12/31/2022 $806,758.00
4 9/30/2022 $806,758.00
5 6/30/2022 $556,757.00
6 3/31/2022 $3,041,444.00
7 12/31/2021 $2,484,687.00
8 9/30/2021 $1,056,758.00
9 6/30/2021 $871,172.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2023 $1,255,000.00
2 3/31/2023 $1,255,000.00
3 12/31/2022 $640,000.00
4 9/30/2022 $470,000.00
5 6/30/2022 $490,000.00
6 3/31/2022 $470,000.00
7 12/31/2021 $340,000.00
8 9/30/2021 $340,000.00
9 6/30/2021 $340,000.00
10 3/31/2021 $340,000.00
11 12/31/2020 $40,000.00
12 9/30/2020 $40,000.00
13 6/30/2020 $40,000.00
14 3/31/2020 $40,000.00
15 12/31/2019 $40,000.00
16 9/30/2019 $40,000.00
17 6/30/2019 $40,000.00
18 3/31/2019 $40,000.00
19 12/31/2018 $40,000.00
20 9/30/2018 $40,000.00
21 6/30/2018 $40,000.00
22 3/31/2018 $40,000.00
23 3/31/2017 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2023 --
2 3/31/2023 $1,598,855.00
3 12/31/2022 $1,598,855.00
4 9/30/2022 $1,598,855.00
5 6/30/2022 $935,102.00
6 3/31/2022 $271,350.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 $295,000.00
13 12/31/2017 $295,000.00
14 9/30/2017 $295,000.00
15 6/30/2017 $19,667.00
16 3/31/2017 $556,331.00
17 12/31/2016 $211,808.00
18 9/30/2016 $126,283.00
19 6/30/2016 $45,258.00
20 3/31/2016 $498,458.00
21 12/31/2015 $283,083.00
22 9/30/2015 $88,083.00
23 6/30/2015 $6,583.00
24 3/31/2015 $414,370.00
25 12/31/2014 $414,370.00
26 9/30/2014 --
27 6/30/2014 $414,370.00
28 3/31/2014 $107,532.00
29 12/31/2013 $48,578.00
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
Financials: AreaOfLand
Date Value
1 6/30/2023 $3,352.00
2 12/31/2022 $3,352.00
3 9/30/2022 $3,352.00
4 6/30/2022 $3,352.00
5 4/30/2022 $1,520.00
6 3/31/2022 $1,520.00
7 12/31/2021 $3,352.00
8 9/30/2021 $3,352.00
9 6/30/2021 $3,352.00
10 3/31/2021 $3,352.00
11 12/31/2020 $3,352.00
12 11/30/2020 $2,390.00
13 10/31/2020 $9,166.00
14 9/30/2020 $3,352.00
15 7/31/2020 $14,530.00
16 6/30/2020 $3,352.00
17 3/31/2020 $3,352.00
18 12/31/2019 $3,352.00
19 9/30/2019 $3,352.00
20 6/30/2019 $3,352.00
Financials: Assets
Date Value
1 6/30/2023 $15,203,933.00
2 3/31/2023 $18,030,103.00
3 12/31/2022 $24,084,082.00
4 9/30/2022 $24,263,280.00
5 6/30/2022 $28,561,030.00
6 3/31/2022 $22,500,577.00
7 12/31/2021 $23,496,210.00
8 9/30/2021 $31,824,553.00
9 6/30/2021 $22,177,093.00
10 3/31/2021 $24,550,609.00
11 12/31/2020 $13,465,973.00
12 9/30/2020 $17,752,908.00
13 6/30/2020 $16,266,924.00
14 3/31/2020 $15,605,796.00
15 12/31/2019 $13,362,708.00
16 9/30/2019 $16,627,803.00
17 6/30/2019 $17,197,497.00
18 3/31/2019 $18,482,608.00
19 12/31/2018 $9,059,378.00
20 9/30/2018 $11,450,665.00
21 6/30/2018 $9,090,751.00
22 3/31/2018 $6,056,126.00
23 12/31/2017 $3,891,833.00
24 9/30/2017 $4,459,219.00
25 6/30/2017 $4,949,301.00
26 3/31/2017 $4,270,469.00
27 12/31/2016 $3,064,598.00
28 9/30/2016 $3,068,711.00
29 6/30/2016 $3,149,495.00
30 3/31/2016 $3,775,557.00
31 12/31/2015 $2,212,833.00
32 9/30/2015 $2,163,795.00
33 6/30/2015 $2,069,881.00
34 3/31/2015 $1,917,241.00
35 12/31/2014 $2,159,809.00
36 9/30/2014 $2,699,834.00
37 6/30/2014 $2,308,137.00
38 3/31/2014 $568,308.00
39 12/31/2013 $782,901.00
40 9/30/2013 $791,713.00
41 6/30/2013 $580,662.00
42 3/31/2013 $140,373.00
43 2/28/2013 $4,018.00
44 11/30/2012 $4,180.00
45 8/31/2012 $5,462.00
46 5/31/2012 $28,342.00
47 2/29/2012 $11,437.00
48 8/31/2011 $4,588.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $13,384,132.00
2 3/31/2023 $15,951,725.00
3 12/31/2022 $22,225,650.00
4 9/30/2022 $22,187,026.00
5 6/30/2022 $26,597,195.00
6 3/31/2022 $21,157,421.00
7 12/31/2021 $22,326,050.00
8 9/30/2021 $30,626,644.00
9 6/30/2021 $21,037,139.00
10 3/31/2021 $23,271,259.00
11 12/31/2020 $12,273,803.00
12 9/30/2020 $16,629,486.00
13 6/30/2020 $15,003,735.00
14 3/31/2020 $14,183,215.00
15 12/31/2019 $11,900,918.00
16 9/30/2019 $14,938,761.00
17 6/30/2019 $15,424,400.00
18 3/31/2019 $16,537,343.00
19 12/31/2018 $7,050,054.00
20 9/30/2018 $10,032,153.00
21 6/30/2018 $7,659,914.00
22 3/31/2018 $4,886,491.00
23 12/31/2017 $2,793,291.00
24 9/30/2017 $3,305,184.00
25 6/30/2017 $3,847,849.00
26 3/31/2017 $3,150,321.00
27 12/31/2016 $1,835,474.00
28 9/30/2016 $1,838,258.00
29 6/30/2016 $1,895,471.00
30 3/31/2016 $2,549,023.00
31 12/31/2015 $1,012,808.00
32 9/30/2015 $963,177.00
33 6/30/2015 $913,162.00
34 3/31/2015 $717,341.00
35 12/31/2014 $833,745.00
36 9/30/2014 $1,314,668.00
37 6/30/2014 $1,138,947.00
38 3/31/2014 $281,322.00
39 12/31/2013 $281,460.00
40 9/30/2013 $394,745.00
41 6/30/2013 $438,409.00
42 3/31/2013 $87,290.00
43 2/28/2013 $4,018.00
44 8/31/2012 $5,462.00
45 5/31/2012 $17,861.00
46 2/29/2012 $351.00
47 8/31/2011 $4,588.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $414,648.00
2 3/31/2023 $1,038,754.00
3 12/31/2022 $2,192,867.00
4 9/30/2022 $2,257,502.00
5 6/30/2022 $2,945,924.00
6 3/31/2022 $1,531,062.00
7 12/31/2021 $3,293,292.00
8 9/30/2021 $10,418,993.00
9 6/30/2021 $4,497,905.00
10 3/31/2021 $9,130,956.00
11 6/30/2020 $5,617,762.00
12 3/31/2020 $4,561,682.00
13 6/30/2019 $10,013,737.00
14 3/31/2019 $11,032,451.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2023 $-624,106.00
2 3/31/2023 $-492,308.00
3 12/31/2022 $661,805.00
4 9/30/2022 $726,440.00
5 6/30/2022 $1,414,862.00
6 3/31/2022 $-7,599,894.00
7 12/31/2021 $-5,837,664.00
8 9/30/2021 $1,288,109.00
9 6/30/2021 $-4,633,051.00
10 3/31/2021 $4,569,274.00
11 12/31/2020 $-2,844,738.00
12 9/30/2020 $-584,805.00
13 6/30/2020 $1,056,080.00
14 3/31/2020 $-6,470,769.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $414,648.00
2 3/31/2023 $1,038,754.00
3 12/31/2022 $2,192,867.00
4 9/30/2022 $2,257,502.00
5 6/30/2022 $2,945,924.00
6 3/31/2022 $1,531,062.00
7 12/31/2021 $3,293,292.00
8 9/30/2021 $10,419,065.00
9 6/30/2021 $4,497,905.00
10 3/31/2021 $9,130,956.00
11 12/31/2020 $1,716,944.00
12 9/30/2020 $3,976,877.00
13 6/30/2020 $3,617,764.00
14 3/31/2020 $4,561,682.00
15 12/31/2019 $4,173,551.00
16 9/30/2019 $6,870,906.00
17 6/30/2019 $10,013,737.00
18 3/31/2019 $11,032,451.00
19 12/31/2018 $3,087,445.00
20 9/30/2018 $4,407,223.00
21 6/30/2018 $2,756,271.00
22 3/31/2018 $988,905.00
23 12/31/2017 $425,409.00
24 9/30/2017 $481,831.00
25 6/30/2017 $441,827.00
26 3/31/2017 $603,805.00
27 12/31/2016 $88,540.00
28 9/30/2016 $189,711.00
29 6/30/2016 $437,720.00
30 3/31/2016 $1,192,119.00
31 12/31/2015 $109,781.00
32 9/30/2015 $38,695.00
33 3/31/2015 $90,113.00
34 2/28/2013 $18.00
35 11/30/2012 $180.00
36 8/31/2012 $1,462.00
37 8/31/2011 $4,588.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2023 $2,305,000.00
2 3/31/2022 $4,090,714.00
3 3/31/2021 $10,801,155.00
4 3/31/2020 $2,086,489.00
5 3/31/2019 $6,188,222.00
6 3/31/2018 $4,030,059.00
7 3/31/2017 $4,192,916.00
8 3/31/2016 $4,988,116.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 3/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 2/28/2019 $2.50
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 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 5/31/2013 $0.00
44 3/31/2013 $0.00
45 2/28/2013 $0.00
46 8/31/2012 $0.00
47 5/31/2012 $0.00
48 2/29/2012 $0.00
49 8/31/2011 $0.00
50 5/31/2011 $0.00
51 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $13,333,333.00
2 3/31/2023 $13,333,333.00
3 12/31/2022 $200,000,000.00
4 9/30/2022 $200,000,000.00
5 6/30/2022 $200,000,000.00
6 3/31/2022 $200,000,000.00
7 12/31/2021 $200,000,000.00
8 9/30/2021 $200,000,000.00
9 6/30/2021 $200,000,000.00
10 3/31/2021 $200,000,000.00
11 12/31/2020 $200,000,000.00
12 9/30/2020 $200,000,000.00
13 6/30/2020 $200,000,000.00
14 3/31/2020 $200,000,000.00
15 12/31/2019 $200,000,000.00
16 9/30/2019 $200,000,000.00
17 6/30/2019 $200,000,000.00
18 3/31/2019 $200,000,000.00
19 12/31/2018 $200,000,000.00
20 9/30/2018 $200,000,000.00
21 6/30/2018 $200,000,000.00
22 4/30/2018 $5,171,612.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000,000.00
29 9/30/2016 $22,500,000.00
30 6/30/2016 $22,500,000.00
31 3/31/2016 $200,000,000.00
32 1/31/2016 $200,000,000.00
33 12/31/2015 $22,500,000.00
34 9/30/2015 $1,125,000,000.00
35 6/30/2015 $1,125,000,000.00
36 3/31/2015 $22,500,000.00
37 12/31/2014 $1,125,000,000.00
38 9/30/2014 $1,125,000,000.00
39 6/30/2014 $1,125,000,000.00
40 3/31/2014 $1,125,000,000.00
41 12/31/2013 $1,125,000,000.00
42 9/30/2013 $1,125,000,000.00
43 6/30/2013 $1,125,000,000.00
44 3/31/2013 $1,125,000,000.00
45 2/28/2013 $75,000,000.00
46 8/31/2012 $75,000,000.00
47 5/31/2012 $75,000,000.00
48 2/29/2012 $75,000,000.00
49 8/31/2011 $75,000,000.00
50 5/31/2011 $75,000,000.00
51 3/31/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $10,395,805.00
2 3/31/2023 $10,005,379.00
3 12/31/2022 $147,930,459.00
4 9/30/2022 $145,825,459.00
5 6/30/2022 $122,121,037.00
6 3/31/2022 $110,571,812.00
7 12/31/2021 $107,242,070.00
8 9/30/2021 $104,333,373.00
9 6/30/2021 $89,761,122.00
10 3/31/2021 $87,465,178.00
11 12/31/2020 $73,637,115.00
12 9/30/2020 $73,322,472.00
13 6/30/2020 $59,611,258.00
14 3/31/2020 $45,585,592.00
15 12/31/2019 $43,685,592.00
16 9/30/2019 $43,685,592.00
17 6/30/2019 $41,347,512.00
18 3/31/2019 $39,573,512.00
19 12/31/2018 $34,093,011.00
20 9/30/2018 $32,742,958.00
21 6/30/2018 $31,123,011.00
22 3/31/2018 $25,991,346.00
23 12/31/2017 $22,091,346.00
24 9/30/2017 $20,540,918.00
25 6/30/2017 $18,263,739.00
26 3/31/2017 $17,532,451.00
27 12/31/2016 $16,030,697.00
28 9/30/2016 $16,030,697.00
29 6/30/2016 $15,239,672.00
30 3/31/2016 $14,568,970.00
31 12/31/2015 $3,291,880.00
32 9/30/2015 $149,054,625.00
33 6/30/2015 $139,914,398.00
34 3/31/2015 $2,489,916.00
35 12/31/2014 $119,670,826.00
36 9/30/2014 $114,931,026.00
37 6/30/2014 $101,182,070.00
38 3/31/2014 $81,602,175.00
39 12/31/2013 $81,322,175.00
40 9/30/2013 $79,387,175.00
41 6/30/2013 $79,387,175.00
42 3/31/2013 $77,500,000.00
43 2/28/2013 $7,300,000.00
44 11/30/2012 $7,300.00
45 8/31/2012 $7,300,000.00
46 5/31/2012 $7,300,000.00
47 2/29/2012 $5,000,000.00
48 8/31/2011 $4,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $10,395,805.00
2 3/31/2023 $10,005,379.00
3 12/31/2022 $147,930,459.00
4 9/30/2022 $145,825,459.00
5 6/30/2022 $122,121,037.00
6 3/31/2022 $110,571,812.00
7 12/31/2021 $107,242,070.00
8 9/30/2021 $104,333,373.00
9 6/30/2021 $89,761,122.00
10 3/31/2021 $87,465,178.00
11 12/31/2020 $73,637,115.00
12 9/30/2020 $73,322,472.00
13 6/30/2020 $59,611,258.00
14 3/31/2020 $45,585,592.00
15 12/31/2019 $43,685,592.00
16 9/30/2019 $43,685,592.00
17 6/30/2019 $41,347,512.00
18 3/31/2019 $39,573,512.00
19 12/31/2018 $34,093,011.00
20 9/30/2018 $32,742,958.00
21 6/30/2018 $31,123,011.00
22 3/31/2018 $25,991,346.00
23 12/31/2017 $22,091,346.00
24 9/30/2017 $20,540,918.00
25 6/30/2017 $18,263,739.00
26 3/31/2017 $17,532,451.00
27 12/31/2016 $16,030,697.00
28 9/30/2016 $16,030,697.00
29 6/30/2016 $15,239,672.00
30 3/31/2016 $14,568,970.00
31 12/31/2015 $3,291,880.00
32 9/30/2015 $149,054,625.00
33 6/30/2015 $139,914,398.00
34 3/31/2015 $124,495,826.00
35 12/31/2014 $119,670,826.00
36 9/30/2014 $114,931,026.00
37 6/30/2014 $101,182,070.00
38 3/31/2014 $81,602,175.00
39 12/31/2013 $81,322,175.00
40 9/30/2013 $79,387,175.00
41 6/30/2013 $79,387,175.00
42 5/31/2013 $109,500,000.00
43 3/31/2013 $77,500,000.00
44 2/28/2013 $7,300,000.00
45 8/31/2012 $7,300,000.00
46 5/31/2012 $7,300,000.00
47 2/29/2012 $5,000,000.00
48 8/31/2011 $4,500,000.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $62,388.00
6 3/31/2021 --
Financials: CommonStockValue
Date Value
1 6/30/2023 $10,395.00
2 3/31/2023 $10,005.00
3 12/31/2022 $147,932.00
4 9/30/2022 $145,827.00
5 6/30/2022 $122,121.00
6 3/31/2022 $110,572.00
7 12/31/2021 $107,244.00
8 9/30/2021 $104,335.00
9 6/30/2021 $89,761.00
10 3/31/2021 $87,464.00
11 12/31/2020 $73,637.00
12 9/30/2020 $73,321.00
13 6/30/2020 $59,611.00
14 3/31/2020 $45,585.00
15 12/31/2019 $43,685.00
16 9/30/2019 $43,685.00
17 6/30/2019 $41,347.00
18 3/31/2019 $39,573.00
19 12/31/2018 $34,093.00
20 9/30/2018 $32,742.00
21 6/30/2018 $31,122.00
22 3/31/2018 $25,990.00
23 12/31/2017 $22,090.00
24 9/30/2017 $20,540.00
25 6/30/2017 $18,262.00
26 3/31/2017 $17,531.00
27 12/31/2016 $16,029.00
28 9/30/2016 $16,029.00
29 6/30/2016 $15,238.00
30 3/31/2016 $14,568.00
31 12/31/2015 $3,292.00
32 9/30/2015 $149,055.00
33 6/30/2015 $139,915.00
34 3/31/2015 $2,490.00
35 12/31/2014 $119,671.00
36 9/30/2014 $114,931.00
37 6/30/2014 $101,182.00
38 3/31/2014 $81,602.00
39 12/31/2013 $81,322.00
40 9/30/2013 $79,637.00
41 6/30/2013 $79,387.00
42 3/31/2013 $77,500.00
43 2/28/2013 $7,300.00
44 8/31/2012 $7,300.00
45 5/31/2012 $7,300.00
46 2/29/2012 $5,000.00
47 8/31/2011 $4,500.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2023 $1,967,661.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $3,208,445.00
6 3/31/2022 $2,223,633.00
7 3/31/2021 --
8 12/31/2016 $46,046.00
9 9/30/2016 $54,100.00
10 3/31/2016 --
11 12/31/2015 $146,250.00
12 9/30/2015 $50,000.00
13 6/30/2015 $11,899.00
14 3/31/2015 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2023 $11,162,216.00
2 3/31/2023 $52,131,162.00
3 12/31/2022 $40,296,127.00
4 9/30/2022 $28,348,235.00
5 6/30/2022 $13,399,774.00
6 3/31/2022 $45,377,275.00
7 12/31/2021 $29,530,570.00
8 9/30/2021 $10,091,415.00
9 6/30/2021 $9,311,011.00
10 3/31/2021 $29,622,361.00
11 12/31/2020 $6,263,961.00
12 9/30/2020 $6,326,958.00
13 6/30/2020 $8,594,841.00
14 3/31/2020 $25,306,324.00
15 12/31/2019 $17,048,951.00
16 9/30/2019 $11,987,627.00
17 6/30/2019 $6,028,197.00
18 3/31/2019 $19,252,768.00
19 12/31/2018 $14,301,068.00
20 9/30/2018 $9,478,374.00
21 6/30/2018 $4,491,213.00
22 3/31/2018 $11,687,017.00
23 12/31/2017 $7,797,081.00
24 9/30/2017 $2,753,879.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $21,900,000.00
2 3/31/2022 $16,300,000.00
3 3/31/2021 $11,700,000.00
4 3/31/2020 $8,680,000.00
5 3/31/2019 $5,410,000.00
6 3/31/2018 $3,360,000.00
7 3/31/2017 $3,850,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $21,900,000.00
2 3/31/2022 $16,300,000.00
3 3/31/2021 $11,700,000.00
4 3/31/2020 $8,680,000.00
5 3/31/2019 $5,410,000.00
6 3/31/2018 $3,360,000.00
7 3/31/2017 $3,850,000.00
Financials: Depreciation
Date Value
1 6/30/2023 $253,515.00
2 3/31/2023 $900,140.00
3 12/31/2022 $610,162.00
4 9/30/2022 $218,953.00
5 6/30/2022 $187,432.00
6 3/31/2022 $801,395.00
7 12/31/2021 $159,014.00
8 9/30/2021 $159,015.00
9 6/30/2021 $159,015.00
10 3/31/2021 $997,791.00
11 12/31/2020 $694,279.00
12 9/30/2020 $412,317.00
13 6/30/2020 $227,911.00
14 3/31/2020 $1,011,241.00
15 12/31/2019 $727,917.00
16 9/30/2019 $239,757.00
17 6/30/2019 $233,940.00
18 3/31/2019 $580,669.00
19 12/31/2018 $334,769.00
20 9/30/2018 $224,156.00
21 6/30/2018 $114,073.00
22 3/31/2018 $418,777.00
23 12/31/2017 $286,482.00
24 9/30/2017 $192,559.00
25 6/30/2017 $96,279.00
26 3/31/2017 $359,556.00
27 12/31/2016 $90,463.00
28 9/30/2016 $90,958.00
29 6/30/2016 $89,439.00
30 3/31/2016 $318,328.00
31 12/31/2015 $214,333.00
32 9/30/2015 $142,129.00
33 6/30/2015 $71,029.00
34 3/31/2015 $175,036.00
35 12/31/2014 $49,733.00
36 9/30/2014 $58,068.00
37 6/30/2014 $16,534.00
38 3/31/2014 $42,407.00
39 12/31/2013 $16,534.00
40 9/30/2013 $11,152.00
41 6/30/2013 $1,849.00
42 3/31/2013 $1,814.00
43 2/28/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 5/31/2012 $1,518.00
48 2/29/2012 $598.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2023 $1,500.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-0.28
2 3/31/2023 $-2.99
3 12/31/2022 $-0.03
4 9/30/2022 $-0.12
5 6/30/2022 $-0.96
6 3/31/2022 $-0.40
7 12/31/2021 $-0.30
8 9/30/2021 $-0.20
9 6/30/2021 $-0.08
10 3/31/2021 $-0.24
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-0.28
2 3/31/2023 $-2.99
3 12/31/2022 $-0.03
4 9/30/2022 $-0.12
5 6/30/2022 $-0.96
6 3/31/2022 $-5.99
7 12/31/2021 $-0.10
8 9/30/2021 $-0.20
9 6/30/2021 $-0.08
10 3/31/2021 $-0.24
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.21
2 3/31/2022 $0.21
3 3/31/2021 $0.21
4 3/31/2020 $0.21
5 3/31/2019 $0.21
6 3/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $0.21
2 3/31/2022 $0.21
3 3/31/2021 $0.21
4 3/31/2020 $-0.21
5 3/31/2019 $-0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $1,574,240.00
2 3/31/2023 $11,015,173.00
3 12/31/2022 $2,539,959.00
4 9/30/2022 $2,575,986.00
5 6/30/2022 $2,863,993.00
6 3/31/2022 $21,580,739.00
7 12/31/2021 $6,333,663.00
8 9/30/2021 $5,251,751.00
9 6/30/2021 $4,964,374.00
10 3/31/2021 $15,860,147.00
11 12/31/2020 $10,926,786.00
12 9/30/2020 $3,490,548.00
13 6/30/2020 $3,949,917.00
14 3/31/2020 $11,146,540.00
15 12/31/2019 $8,439,405.00
16 9/30/2019 $6,626,642.00
17 6/30/2019 $4,379,271.00
18 3/31/2019 $7,420,078.00
19 12/31/2018 $5,096,043.00
20 9/30/2018 $2,377,476.00
21 6/30/2018 $1,085,567.00
22 3/31/2018 $6,425,069.00
23 12/31/2017 $5,661,274.00
24 9/30/2017 $2,967,976.00
25 6/30/2017 $2,090,392.00
26 3/31/2017 $3,164,101.00
27 12/31/2016 $550,732.00
28 9/30/2016 $1,897,515.00
29 6/30/2016 $840,774.00
30 3/31/2016 $6,883,287.00
31 12/31/2015 $2,628,152.00
32 9/30/2015 $1,888,462.00
33 6/30/2015 $1,151,540.00
34 3/31/2015 $6,520,451.00
35 12/31/2014 $4,984,996.00
36 9/30/2014 $4,422,837.00
37 6/30/2014 $2,138,753.00
38 3/31/2014 $3,942,381.00
39 12/31/2013 $2,335,964.00
40 9/30/2013 $408,723.00
41 6/30/2013 $67,509.00
42 3/31/2013 $89,608.00
43 2/28/2013 $1,844.00
44 12/31/2012 $3,344.00
45 11/30/2012 $82.00
46 9/30/2012 $96,161.00
47 6/30/2012 $46,083.00
48 5/31/2012 $391.00
49 2/29/2012 $91.00
Financials: GrossProfit
Date Value
1 6/30/2023 $3,771,569.00
2 3/31/2023 $11,646,127.00
3 12/31/2022 $10,981,249.00
4 9/30/2022 $4,626,492.00
5 6/30/2022 $2,919,012.00
6 3/31/2022 $9,394,667.00
7 12/31/2021 $14,949,173.00
8 9/30/2021 $5,164,350.00
9 6/30/2021 $4,802,567.00
10 3/31/2021 $16,446,760.00
11 12/31/2020 $3,352,239.00
12 9/30/2020 $10,278,886.00
13 6/30/2020 $4,837,469.00
14 3/31/2020 $13,123,181.00
15 12/31/2019 $12,004,101.00
16 9/30/2019 $8,610,395.00
17 6/30/2019 $4,124,847.00
18 3/31/2019 $12,946,760.00
19 12/31/2018 $9,910,330.00
20 9/30/2018 $7,042,011.00
21 6/30/2018 $3,389,652.00
22 3/31/2018 $8,125,182.00
23 12/31/2017 $6,041,302.00
24 9/30/2017 $2,087,649.00
25 6/30/2017 $2,228,250.00
26 3/31/2017 $5,413,236.00
27 12/31/2016 $1,309,230.00
28 9/30/2016 $2,267,462.00
29 6/30/2016 $1,156,036.00
30 3/31/2016 $2,656,347.00
31 12/31/2015 $1,775,707.00
32 9/30/2015 $613,746.00
33 6/30/2015 $536,774.00
34 3/31/2015 $1,168,040.00
35 12/31/2014 $269,267.00
36 9/30/2014 $539,929.00
37 6/30/2014 $165,924.00
38 3/31/2014 $140,848.00
39 12/31/2013 $139,838.00
40 9/30/2013 $56,845.00
41 6/30/2013 $14,465.00
42 3/31/2013 $7,084.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 2/29/2012 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $5.70
2 3/31/2022 $4.50
3 3/31/2021 $3,020,000.00
4 3/31/2019 $2,050,000.00
5 3/31/2018 $490,000.00
6 3/31/2017 $1,750,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $992,940.00
2 3/31/2023 $861,535.00
3 12/31/2022 $3,217,482.00
4 9/30/2022 $460,609.00
5 6/30/2022 $1,492,615.00
6 3/31/2022 $3,386,531.00
7 12/31/2021 $333,821.00
8 9/30/2021 $929,303.00
9 6/30/2021 $653,199.00
10 3/31/2021 $1,648,807.00
11 12/31/2020 $-410,773.00
12 9/30/2020 $-142,116.00
13 6/30/2020 $-25,440.00
14 3/31/2020 $2,507,583.00
15 12/31/2019 $2,049,291.00
16 9/30/2019 $1,544,643.00
17 6/30/2019 $847,042.00
18 3/31/2019 $845,970.00
19 12/31/2018 $270,254.00
20 9/30/2018 $443,783.00
21 6/30/2018 $235,800.00
22 3/31/2018 $709,164.00
23 12/31/2017 $-184,735.00
24 9/30/2017 $107,956.00
25 6/30/2017 $11,322.00
26 3/31/2017 $496,372.00
27 12/31/2016 $106,136.00
28 9/30/2016 $110,383.00
29 6/30/2016 $-247,813.00
30 3/31/2016 $284,953.00
31 12/31/2015 $116,418.00
32 9/30/2015 $340,509.00
33 6/30/2015 $197,933.00
34 3/31/2015 $244,165.00
35 12/31/2014 $138,334.00
36 9/30/2014 $291,176.00
37 6/30/2014 $491,482.00
38 3/31/2014 $320,645.00
39 12/31/2013 $123,256.00
40 9/30/2013 $65,852.00
41 6/30/2013 $19,221.00
42 3/31/2013 $13,141.00
43 12/31/2012 $43,077.00
44 9/30/2012 $56,657.00
45 6/30/2012 $52,545.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-1,460,615.00
2 3/31/2023 $-1,406,833.00
3 12/31/2022 $847,218.00
4 9/30/2022 $-463,056.00
5 6/30/2022 $495,350.00
6 3/31/2022 $-531,111.00
7 12/31/2021 $-684,980.00
8 9/30/2021 $2,525,055.00
9 6/30/2021 $-236,803.00
10 3/31/2021 $3,541,095.00
11 12/31/2020 $-27,421.00
12 9/30/2020 $859,937.00
13 6/30/2020 $-295,467.00
14 3/31/2020 $1,848,900.00
15 12/31/2019 $227,150.00
16 9/30/2019 $1,187,897.00
17 6/30/2019 $1,049,936.00
18 3/31/2019 $469,086.00
19 12/31/2018 $-521,367.00
20 9/30/2018 $697,504.00
21 6/30/2018 $348,416.00
22 3/31/2018 $1,179,814.00
23 12/31/2017 $-207,906.00
24 9/30/2017 $429,564.00
25 6/30/2017 $864,345.00
26 3/31/2017 $507,891.00
27 12/31/2016 $-76,613.00
28 9/30/2016 $168,448.00
29 6/30/2016 $26,561.00
30 3/31/2016 $495,017.00
31 12/31/2015 $282,835.00
32 9/30/2015 $248,181.00
33 6/30/2015 $73,213.00
34 3/31/2015 $256,194.00
35 12/31/2014 $155,283.00
36 9/30/2014 $286,271.00
37 6/30/2014 $-6,011.00
38 3/31/2014 $161,294.00
39 12/31/2013 $84,156.00
40 9/30/2013 $33,525.00
41 6/30/2013 $9,435.00
42 3/31/2013 $15,110.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $420,035.00
2 3/31/2023 $-53,252.00
3 12/31/2022 $188,627.00
4 9/30/2022 $289,355.00
5 6/30/2022 $3,910,039.00
6 3/31/2022 $730,634.00
7 12/31/2021 $-225,028.00
8 9/30/2021 $84,224.00
9 6/30/2021 $56,315.00
10 3/31/2021 $122,360.00
11 12/31/2020 $543,938.00
12 9/30/2020 $327,187.00
13 6/30/2020 $61,195.00
14 3/31/2020 $91,058.00
15 12/31/2019 $-96,240.00
16 9/30/2019 $-160,150.00
17 6/30/2019 $-62,258.00
18 3/31/2019 $276,447.00
19 12/31/2018 $-139,949.00
20 9/30/2018 $-44,150.00
21 6/30/2018 $-65,267.00
22 3/31/2018 $363,095.00
23 12/31/2017 $69,322.00
24 9/30/2017 $155,917.00
25 6/30/2017 $-7,394.00
26 3/31/2017 $204,303.00
27 12/31/2016 $123,914.00
28 9/30/2016 $138,266.00
29 6/30/2016 $35,953.00
30 3/31/2016 $91,176.00
31 12/31/2015 $50,632.00
32 9/30/2015 $31,791.00
33 6/30/2015 $10,563.00
34 3/31/2015 $103,836.00
35 12/31/2014 $15,140.00
36 9/30/2014 $-5,679.00
37 6/30/2014 $71,537.00
38 3/31/2014 $56,601.00
39 12/31/2013 $18,474.00
40 9/30/2013 $12,762.00
41 6/30/2013 --
42 3/31/2013 $5,400.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2023 $-46,961.00
2 3/31/2023 $-2,992,313.00
3 12/31/2022 $154,053.00
4 9/30/2022 $1,290,334.00
5 6/30/2022 $2,094,675.00
6 3/31/2022 $4,175,944.00
7 12/31/2021 $4,421,839.00
8 9/30/2021 $1,870,124.00
9 6/30/2021 $629,855.00
10 3/31/2021 $1,487,860.00
11 12/31/2020 $1,193,794.00
12 9/30/2020 $1,329,721.00
13 6/30/2020 $-25,498.00
14 3/31/2020 $861,848.00
15 12/31/2019 $309,113.00
16 9/30/2019 $-262,767.00
17 6/30/2019 $-1,012,699.00
18 3/31/2019 $1,055,992.00
19 12/31/2018 $701,777.00
20 9/30/2018 $446,651.00
21 6/30/2018 $255,877.00
22 3/31/2018 $182,032.00
23 12/31/2017 $100,728.00
24 9/30/2017 $-185,641.00
25 6/30/2017 $17,323.00
26 3/31/2017 $385,280.00
27 12/31/2016 $378,733.00
28 9/30/2016 $112,901.00
29 6/30/2016 $74,492.00
30 3/31/2016 $241,353.00
31 12/31/2015 $7,964.00
32 9/30/2015 $64,073.00
33 6/30/2015 $18,766.00
34 3/31/2015 $135,390.00
35 12/31/2014 $323,671.00
36 9/30/2014 $385,241.00
37 6/30/2014 $295,864.00
38 3/31/2014 $50,392.00
39 12/31/2013 $79,608.00
40 9/30/2013 $103,787.00
41 6/30/2013 $21,591.00
42 3/31/2013 $7,573.00
43 12/31/2012 $9,932.00
44 9/30/2012 --
45 6/30/2012 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 6/30/2023 $-1,224,652.00
2 3/31/2023 $3,192,313.00
3 6/30/2022 --
4 3/31/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-394,086.00
2 3/31/2023 $-248,811.00
3 12/31/2022 $-381,101.00
4 9/30/2022 $-338,527.00
5 6/30/2022 $1,434,887.00
6 3/31/2022 $1,890,124.00
7 12/31/2021 $1,224,743.00
8 9/30/2021 $1,723,026.00
9 6/30/2021 $2,028,928.00
10 3/31/2021 $-659,238.00
11 12/31/2020 $-414,525.00
12 9/30/2020 $807,161.00
13 6/30/2020 $116,358.00
14 3/31/2020 $1,318,500.00
15 12/31/2019 $1,620,957.00
16 9/30/2019 $1,559,527.00
17 6/30/2019 $-209,772.00
18 3/31/2019 $82,228.00
19 12/31/2018 $-115,387.00
20 9/30/2018 $583,189.00
21 6/30/2018 $401,764.00
22 3/31/2018 $-10,776.00
23 12/31/2017 $-71,456.00
24 9/30/2017 $32,914.00
25 6/30/2017 $-22,162.00
26 3/31/2017 $296,441.00
27 12/31/2016 $87,910.00
28 9/30/2016 $10,294.00
29 6/30/2016 $-206.00
30 3/31/2016 $-6,694.00
31 12/31/2015 $-15,000.00
32 9/30/2015 $-15,000.00
33 6/30/2015 --
34 3/31/2015 $17,500.00
35 12/31/2014 --
36 9/30/2014 $18,304.00
37 6/30/2014 $4,694.00
38 3/31/2014 --
39 12/31/2013 $2,669.00
40 9/30/2013 $46,333.00
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
Financials: InterestExpense
Date Value
1 6/30/2023 $423,768.00
2 3/31/2023 $2,970,567.00
3 12/31/2022 $424,569.00
4 9/30/2022 $2,124,167.00
5 6/30/2022 $1,202,198.00
6 3/31/2022 $917,001.00
7 12/31/2021 $142,898.00
8 9/30/2021 $277,616.00
9 6/30/2021 $107,419.00
10 3/31/2021 $575,613.00
11 12/31/2020 $458,174.00
12 9/30/2020 $321,257.00
13 6/30/2020 $190,324.00
14 3/31/2020 $448,758.00
15 12/31/2019 $319,656.00
16 9/30/2019 $208,859.00
17 6/30/2019 $95,364.00
18 3/31/2019 $554,482.00
19 12/31/2018 $413,868.00
20 9/30/2018 $269,262.00
21 6/30/2018 $143,606.00
22 3/31/2018 $465,336.00
23 12/31/2017 $349,765.00
24 9/30/2017 $127,836.00
25 6/30/2017 $123,649.00
26 3/31/2017 $367,115.00
27 12/31/2016 $296,382.00
28 9/30/2016 $100,043.00
29 6/30/2016 $112,601.00
30 3/31/2016 $350,053.00
31 12/31/2015 $21,303.00
32 9/30/2015 $143,765.00
33 6/30/2015 $67,407.00
34 3/31/2015 $26,241.00
35 12/31/2014 $-1,633.00
36 9/30/2014 $9,803.00
37 6/30/2014 $14,896.00
38 3/31/2014 $12,372.00
39 12/31/2013 $11,056.00
40 9/30/2013 --
41 6/30/2013 $3,555.00
42 3/31/2013 $1,315.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: InterestPaid
Date Value
1 6/30/2023 $423,768.00
2 3/31/2023 $1,278,708.00
3 12/31/2022 $892,687.00
4 9/30/2022 $468,118.00
5 6/30/2022 $215,164.00
6 3/31/2022 $411,866.00
7 12/31/2021 $411,866.00
8 9/30/2021 $271,190.00
9 6/30/2021 $105,197.00
10 3/31/2021 $526,724.00
11 12/31/2020 $411,507.00
12 9/30/2020 $276,813.00
13 6/30/2020 $164,101.00
14 3/31/2020 $350,327.00
15 12/31/2019 $235,197.00
16 9/30/2019 $148,862.00
17 6/30/2019 $59,828.00
18 3/31/2019 $430,614.00
19 12/31/2018 $333,534.00
20 9/30/2018 $208,462.00
21 6/30/2018 $100,784.00
22 3/31/2018 $324,260.00
23 12/31/2017 $244,288.00
24 9/30/2017 $154,497.00
25 6/30/2017 $83,960.00
26 3/31/2017 $367,115.00
27 12/31/2016 $83,738.00
28 9/30/2016 $36,023.00
29 6/30/2016 $19,162.00
30 3/31/2016 $152,557.00
31 12/31/2015 $112,395.00
32 9/30/2015 $67,362.00
33 6/30/2015 $30,167.00
34 3/31/2015 $46,070.00
35 12/31/2014 $9,238.00
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 2/28/2013 --
44 12/31/2012 --
45 9/30/2012 $3,555.00
46 8/31/2012 --
47 6/30/2012 --
48 5/31/2012 --
49 2/29/2012 --
50 8/31/2011 --
Financials: InventoryFinishedGoods
Date Value
1 6/30/2023 $2,138,781.00
2 3/31/2023 $1,930,207.00
3 12/31/2022 $3,594,005.00
4 9/30/2022 $3,634,069.00
5 6/30/2022 $3,923,131.00
6 3/31/2022 $4,734,914.00
7 12/31/2021 $5,204,167.00
8 9/30/2021 $2,131,514.00
9 6/30/2021 $2,946,125.00
10 3/31/2021 $1,351,769.00
11 12/31/2020 $2,494,043.00
12 9/30/2020 $2,440,721.00
13 6/30/2020 $1,217,031.00
14 3/31/2020 $1,130,992.00
15 12/31/2019 $1,248,850.00
16 9/30/2019 $758,698.00
17 6/30/2019 $227,038.00
18 3/31/2019 $991,907.00
19 12/31/2018 $406,405.00
20 9/30/2018 $499,194.00
21 6/30/2018 $226,412.00
22 3/31/2018 $235,464.00
23 12/31/2017 $333,501.00
24 3/31/2017 $232,300.00
Financials: InventoryNet
Date Value
1 6/30/2023 $5,544,390.00
2 3/31/2023 $5,591,351.00
3 12/31/2022 $8,737,717.00
4 9/30/2022 $9,873,998.00
5 6/30/2022 $10,678,339.00
6 3/31/2022 $8,583,664.00
7 12/31/2021 $8,829,559.00
8 9/30/2021 $6,277,844.00
9 6/30/2021 $5,037,575.00
10 3/31/2021 $4,407,720.00
11 12/31/2020 $4,113,654.00
12 9/30/2020 $4,249,581.00
13 6/30/2020 $2,894,362.00
14 3/31/2020 $2,919,860.00
15 12/31/2019 $2,367,125.00
16 9/30/2019 $1,795,245.00
17 6/30/2019 $1,045,313.00
18 3/31/2019 $2,058,012.00
19 12/31/2018 $1,703,797.00
20 9/30/2018 $1,448,671.00
21 6/30/2018 $1,257,897.00
22 3/31/2018 $1,002,020.00
23 12/31/2017 $920,716.00
24 9/30/2017 $634,347.00
25 6/30/2017 $837,311.00
26 3/31/2017 $819,988.00
27 12/31/2016 $813,441.00
28 9/30/2016 $547,609.00
29 6/30/2016 $509,200.00
30 3/31/2016 $434,708.00
31 12/31/2015 $201,319.00
32 9/30/2015 $257,428.00
33 6/30/2015 $212,121.00
34 3/31/2015 $193,355.00
35 12/31/2014 $381,636.00
36 9/30/2014 $443,206.00
37 6/30/2014 $353,829.00
38 3/31/2014 $57,965.00
39 12/31/2013 $87,181.00
40 9/30/2013 $103,787.00
41 6/30/2013 $29,164.00
42 3/31/2013 $7,573.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2023 $3,405,609.00
2 3/31/2023 $3,661,144.00
3 12/31/2022 $5,143,712.00
4 9/30/2022 $6,239,929.00
5 6/30/2022 $6,755,208.00
6 3/31/2022 $3,848,750.00
7 12/31/2021 $3,625,392.00
8 9/30/2021 $4,146,330.00
9 6/30/2021 $2,091,450.00
10 3/31/2021 $3,055,951.00
11 12/31/2020 $1,619,611.00
12 9/30/2020 $1,808,860.00
13 6/30/2020 $1,677,331.00
14 3/31/2020 $1,788,868.00
15 12/31/2019 $1,118,275.00
16 9/30/2019 $1,036,547.00
17 6/30/2019 $818,275.00
18 3/31/2019 $1,066,105.00
19 12/31/2018 $1,297,392.00
20 9/30/2018 $949,477.00
21 6/30/2018 $1,031,485.00
22 3/31/2018 $766,556.00
23 12/31/2017 $587,125.00
24 3/31/2017 $587,688.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $110,446.00
2 3/31/2023 $164,627.00
3 12/31/2022 $218,645.00
4 9/30/2022 $272,305.00
5 6/30/2022 $325,030.00
6 3/31/2022 $374,022.00
7 12/31/2021 $357,816.00
8 9/30/2021 $429,505.00
9 6/30/2021 $462,397.00
10 3/31/2021 $522,187.00
11 12/31/2020 $594,790.00
12 9/30/2020 $146,789.00
13 6/30/2020 $65,503.00
14 3/31/2020 $99,389.00
15 9/30/2019 $98,096.00
16 6/30/2019 $119,245.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $23,075.00
2 3/31/2023 $23,075.00
3 12/31/2022 $23,075.00
4 9/30/2022 $23,075.00
5 6/30/2022 $23,074.00
6 3/31/2022 $23,075.00
7 12/31/2021 $119,150.00
8 9/30/2021 $119,150.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $87,371.00
2 3/31/2023 $141,552.00
3 12/31/2022 $141,552.00
4 9/30/2022 $141,552.00
5 6/30/2022 $141,552.00
6 3/31/2022 $137,819.00
7 12/31/2021 $191,379.00
8 9/30/2021 $191,379.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $3,718.00
2 3/31/2023 $6,190.00
3 12/31/2022 $9,554.00
4 9/30/2022 $13,792.00
5 6/30/2022 $18,873.00
6 3/31/2022 $20,704.00
7 12/31/2021 $20,626.00
8 9/30/2021 $28,700.00
9 6/30/2021 $37,890.00
10 3/31/2021 $48,162.00
11 12/31/2020 $57,435.00
12 9/30/2020 $6,038.00
13 6/30/2020 $-1,499.00
14 3/31/2020 $-3,099.00
15 9/30/2019 $4,349.00
16 6/30/2019 $6,455.00
Financials: Liabilities
Date Value
1 6/30/2023 $23,278,747.00
2 3/31/2023 $23,366,831.00
3 12/31/2022 $22,935,252.00
4 9/30/2022 $21,019,030.00
5 6/30/2022 $27,935,661.00
6 3/31/2022 $22,099,439.00
7 12/31/2021 $15,562,608.00
8 9/30/2021 $17,102,284.00
9 6/30/2021 $14,969,046.00
10 3/31/2021 $13,536,623.00
11 12/31/2020 $11,646,290.00
12 9/30/2020 $12,048,253.00
13 6/30/2020 $11,296,157.00
14 3/31/2020 $13,983,663.00
15 12/31/2019 $8,919,177.00
16 9/30/2019 $9,485,204.00
17 6/30/2019 $8,612,546.00
18 3/31/2019 $7,125,695.00
19 12/31/2018 $5,751,890.00
20 9/30/2018 $5,929,314.00
21 6/30/2018 $5,872,294.00
22 3/31/2018 $5,595,885.00
23 12/31/2017 $4,231,486.00
24 9/30/2017 $4,025,798.00
25 6/30/2017 $4,253,527.00
26 3/31/2017 $3,437,443.00
27 12/31/2016 $2,821,653.00
28 9/30/2016 $2,446,912.00
29 6/30/2016 $1,828,520.00
30 3/31/2016 $2,248,676.00
31 12/31/2015 $2,896,747.00
32 9/30/2015 $2,323,178.00
33 6/30/2015 $2,113,598.00
34 3/31/2015 $1,647,101.00
35 12/31/2014 $1,071,985.00
36 9/30/2014 $1,499,479.00
37 6/30/2014 $1,323,248.00
38 3/31/2014 $836,323.00
39 9/30/2013 $97,155.00
40 6/30/2013 $37,762.00
41 3/31/2013 $169,856.00
42 2/28/2013 --
43 11/30/2012 $22,304.00
44 8/31/2012 $20,604.00
45 2/29/2012 $14,604.00
46 8/31/2011 $604.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $15,203,933.00
2 3/31/2023 $18,030,103.00
3 12/31/2022 $24,084,082.00
4 9/30/2022 $24,263,280.00
5 6/30/2022 $28,561,030.00
6 3/31/2022 $22,500,577.00
7 12/31/2021 $23,496,210.00
8 9/30/2021 $31,824,553.00
9 6/30/2021 $22,177,093.00
10 3/31/2021 $24,550,609.00
11 12/31/2020 $13,465,973.00
12 9/30/2020 $17,752,908.00
13 6/30/2020 $16,266,924.00
14 3/31/2020 $15,605,796.00
15 12/31/2019 $13,362,708.00
16 9/30/2019 $16,627,803.00
17 6/30/2019 $17,197,497.00
18 3/31/2019 $18,482,608.00
19 12/31/2018 $9,059,378.00
20 9/30/2018 $11,450,665.00
21 6/30/2018 $9,090,751.00
22 3/31/2018 $6,056,126.00
23 12/31/2017 $3,891,833.00
24 9/30/2017 $4,459,219.00
25 6/30/2017 $4,949,301.00
26 3/31/2017 $4,270,469.00
27 12/31/2016 $3,064,598.00
28 9/30/2016 $3,068,711.00
29 6/30/2016 $3,149,495.00
30 3/31/2016 $3,775,557.00
31 12/31/2015 $2,212,833.00
32 9/30/2015 $2,163,795.00
33 6/30/2015 $2,069,881.00
34 3/31/2015 $1,917,241.00
35 12/31/2014 $2,159,809.00
36 9/30/2014 $2,699,834.00
37 6/30/2014 $2,308,137.00
38 3/31/2014 $568,308.00
39 12/31/2013 $782,901.00
40 9/30/2013 $791,713.00
41 6/30/2013 $580,662.00
42 3/31/2013 $140,373.00
43 2/28/2013 $4,018.00
44 11/30/2012 $4,180.00
45 8/31/2012 $5,462.00
46 5/31/2012 $28,342.00
47 2/29/2012 $11,437.00
48 8/31/2011 $4,588.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $23,261,935.00
2 3/31/2023 $23,344,608.00
3 12/31/2022 $22,902,412.00
4 9/30/2022 $20,964,922.00
5 6/30/2022 $27,828,934.00
6 3/31/2022 $21,920,686.00
7 12/31/2021 $15,387,565.00
8 9/30/2021 $16,908,486.00
9 6/30/2021 $14,741,704.00
10 3/31/2021 $13,244,041.00
11 12/31/2020 $11,220,278.00
12 9/30/2020 $11,914,246.00
13 6/30/2020 $11,131,964.00
14 3/31/2020 $13,983,663.00
15 9/30/2019 $9,477,361.00
16 6/30/2019 $8,581,469.00
17 3/31/2019 $7,125,695.00
18 12/31/2018 $5,751,890.00
19 9/30/2018 $5,929,314.00
20 3/31/2018 $5,595,885.00
21 12/31/2017 $4,231,486.00
22 9/30/2017 $4,025,798.00
23 6/30/2017 $4,028,860.00
24 3/31/2017 $3,429,437.00
25 12/31/2016 $2,098,891.00
26 9/30/2016 $2,237,170.00
27 6/30/2016 $1,774,700.00
28 3/31/2016 $2,153,472.00
29 12/31/2015 $2,762,750.00
30 9/30/2015 $2,203,852.00
31 6/30/2015 $1,909,389.00
32 3/31/2015 $1,413,331.00
33 12/31/2014 $942,153.00
34 9/30/2014 $1,206,350.00
35 6/30/2014 $1,014,454.00
36 3/31/2014 $836,323.00
37 12/31/2013 $563,856.00
38 9/30/2013 $97,155.00
39 6/30/2013 $37,762.00
40 3/31/2013 $169,856.00
41 2/28/2013 --
42 8/31/2012 $20,604.00
43 5/31/2012 $14,604.00
44 8/31/2011 $604.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 12/31/2020 $0.00
11 9/30/2020 $0.00
12 6/30/2020 $0.00
13 3/31/2020 $0.00
14 12/31/2019 $0.00
15 9/30/2019 $0.00
16 6/30/2019 $0.00
17 3/31/2019 $0.00
18 12/31/2018 $0.00
19 9/30/2018 $0.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 12/31/2020 $0.00
11 9/30/2020 $0.00
12 6/30/2020 $0.00
13 3/31/2020 $0.00
14 12/31/2019 $0.00
15 9/30/2019 $0.00
16 6/30/2019 $0.00
17 3/31/2019 $0.00
18 12/31/2018 $0.00
19 9/30/2018 $0.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2023 $6,403,447.00
2 3/31/2022 $7,043,870.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $-215,115.00
2 3/31/2023 $11,381,713.00
3 12/31/2022 $11,369,582.00
4 9/30/2022 $11,410,201.00
5 6/30/2022 $4,764,509.00
6 3/31/2022 $25,211,657.00
7 12/31/2021 $20,595,932.00
8 9/30/2021 $20,333,871.00
9 6/30/2021 $1,483,706.00
10 3/31/2021 $19,434,905.00
11 12/31/2020 $6,910,427.00
12 9/30/2020 $7,616,820.00
13 6/30/2020 $2,530,270.00
14 3/31/2020 $7,660,424.00
15 12/31/2019 $2,264,651.00
16 9/30/2019 $3,377,405.00
17 6/30/2019 $1,763,308.00
18 3/31/2019 $19,528,458.00
19 12/31/2018 $8,129,747.00
20 9/30/2018 $6,889,594.00
21 6/30/2018 $3,954,673.00
22 3/31/2018 $3,328,804.00
23 12/31/2017 $1,349,367.00
24 9/30/2017 $772,977.00
25 6/30/2017 $1,061,737.00
26 3/31/2017 $2,219,109.00
27 12/31/2016 $1,231,590.00
28 9/30/2016 $832,170.00
29 6/30/2016 $356,309.00
30 3/31/2016 $4,556,508.00
31 12/31/2015 $2,378,081.00
32 9/30/2015 $1,365,991.00
33 6/30/2015 $698,667.00
34 3/31/2015 $3,592,398.00
35 12/31/2014 $3,520,111.00
36 9/30/2014 $3,198,252.00
37 6/30/2014 $4,165,016.00
38 3/31/2014 $1,605,348.00
39 12/31/2013 $1,522,000.00
40 9/30/2013 $1,503,905.00
41 6/30/2013 $600,000.00
42 3/31/2013 $403,905.00
43 2/28/2013 $45,904.00
44 12/31/2012 $210,568.00
45 11/30/2012 $1,700.00
46 9/30/2012 $128,190.00
47 8/31/2012 $36,500.00
48 6/30/2012 $70,131.00
49 5/31/2012 $29,500.00
50 2/29/2012 $6,500.00
51 11/30/2011 $5,500.00
52 8/31/2011 $5,104.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 --
2 3/31/2023 $-1,444,641.00
3 12/31/2022 $-787,817.00
4 9/30/2022 $-1,233,254.00
5 6/30/2022 $-854,997.00
6 3/31/2022 $-992,009.00
7 12/31/2021 $-493,329.00
8 9/30/2021 $-315,408.00
9 6/30/2021 $-61,444.00
10 3/31/2021 $-585,393.00
11 12/31/2020 $-152,877.00
12 9/30/2020 $-90,109.00
13 6/30/2020 $-68,519.00
14 3/31/2020 $-488,557.00
15 12/31/2019 $-244,442.00
16 9/30/2019 $-210,948.00
17 6/30/2019 $-35,670.00
18 3/31/2019 $-1,356,299.00
19 12/31/2018 $-1,174,458.00
20 9/30/2018 $-473,033.00
21 6/30/2018 $-375,272.00
22 3/31/2018 $-317,855.00
23 12/31/2017 $-264,876.00
24 9/30/2017 $-226,446.00
25 6/30/2017 $-77,583.00
26 3/31/2017 $-253,170.00
27 12/31/2016 $-273,450.00
28 9/30/2016 $-184,315.00
29 6/30/2016 $-116,929.00
30 3/31/2016 $-344,961.00
31 12/31/2015 $-214,458.00
32 9/30/2015 $-142,847.00
33 6/30/2015 $-27,848.00
34 3/31/2015 $-352,169.00
35 12/31/2014 $-748,049.00
36 9/30/2014 $-777,672.00
37 6/30/2014 $-520,162.00
38 3/31/2014 $-331,207.00
39 12/31/2013 $-474,230.00
40 9/30/2013 $-408,120.00
41 6/30/2013 $-91,019.00
42 3/31/2013 $-54,897.00
43 12/31/2012 $-66,524.00
44 11/30/2012 $-9,875.00
45 9/30/2012 $-52,545.00
46 6/30/2012 $-52,545.00
47 2/29/2012 $4,000.00
48 11/30/2011 $-11,690.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-408,991.00
2 3/31/2023 $-10,429,380.00
3 12/31/2022 $-9,919,960.00
4 9/30/2022 $-9,450,507.00
5 6/30/2022 $-2,494,650.00
6 3/31/2022 $-31,819,542.00
7 12/31/2021 $-25,940,267.00
8 9/30/2021 $-18,730,426.00
9 6/30/2021 $-6,055,313.00
10 3/31/2021 $-14,280,238.00
11 12/31/2020 $-9,602,288.00
12 9/30/2020 $-8,111,516.00
13 6/30/2020 $-1,405,671.00
14 3/31/2020 $-13,642,636.00
15 12/31/2019 $-8,879,109.00
16 9/30/2019 $-7,328,002.00
17 6/30/2019 $-2,746,352.00
18 3/31/2019 $-8,128,613.00
19 12/31/2018 $-4,856,749.00
20 9/30/2018 $-2,998,243.00
21 6/30/2018 $-1,812,035.00
22 3/31/2018 $-2,625,849.00
23 12/31/2017 $-1,262,887.00
24 9/30/2017 $-668,505.00
25 6/30/2017 $-1,146,132.00
26 3/31/2017 $-2,553,253.00
27 12/31/2016 $-2,061,719.00
28 9/30/2016 $-1,650,263.00
29 6/30/2016 $-993,779.00
30 3/31/2016 $-3,109,541.00
31 12/31/2015 $-2,143,955.00
32 9/30/2015 $-1,274,562.00
33 6/30/2015 $-566,977.00
34 3/31/2015 $-3,152,781.00
35 12/31/2014 $-2,644,305.00
36 9/30/2014 $-2,022,762.00
37 6/30/2014 $-1,018,235.00
38 3/31/2014 $-1,675,381.00
39 12/31/2013 $-1,089,912.00
40 9/30/2013 $-899,795.00
41 6/30/2013 $-188,888.00
42 3/31/2013 $-284,401.00
43 2/28/2013 $-45,886.00
44 12/31/2012 $-144,044.00
45 11/30/2012 $-46,125.00
46 9/30/2012 $-75,557.00
47 8/31/2012 $-40,142.00
48 6/30/2012 $-17,586.00
49 5/31/2012 $-12,239.00
50 2/29/2012 $-6,749.00
51 11/30/2011 $-5,396.00
52 8/31/2011 $-516.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-2,840,938.00
2 3/31/2023 $-27,405,193.00
3 12/31/2022 $-3,986,455.00
4 9/30/2022 $-8,397,208.00
5 6/30/2022 $-7,493,408.00
6 3/31/2022 $-39,584,360.00
7 12/31/2021 $-10,736,033.00
8 9/30/2021 $-17,804,099.00
9 6/30/2021 $-7,425,626.00
10 3/31/2021 $-16,409,520.00
11 12/31/2020 $-4,360,334.00
12 9/30/2020 $-7,382,631.00
13 6/30/2020 $-3,021,003.00
14 3/31/2020 $-14,826,821.00
15 12/31/2019 $-10,842,818.00
16 9/30/2019 $-7,981,145.00
17 6/30/2019 $-5,056,188.00
18 3/31/2019 $-8,617,565.00
19 12/31/2018 $-5,781,290.00
20 9/30/2018 $-2,025,718.00
21 6/30/2018 $-1,090,584.00
22 3/31/2018 $-6,687,280.00
23 12/31/2017 $-5,537,174.00
24 9/30/2017 $-1,107,728.00
25 6/30/2017 $-1,771,754.00
26 3/31/2017 $-3,454,600.00
27 12/31/2016 $-498,374.00
28 9/30/2016 $-2,289,307.00
29 6/30/2016 $-1,013,631.00
30 3/31/2016 $-8,281,584.00
31 12/31/2015 $-3,644,028.00
32 9/30/2015 $-2,549,307.00
33 6/30/2015 $-1,554,630.00
34 3/31/2015 $-7,139,449.00
35 12/31/2014 $-5,480,579.00
36 9/30/2014 $-4,714,269.00
37 6/30/2014 $-2,437,209.00
38 3/31/2014 $-4,512,901.00
39 12/31/2013 $-3,066,156.00
40 9/30/2013 $-485,842.00
41 6/30/2013 $-182,487.00
42 3/31/2013 $-283,388.00
43 2/28/2013 $-5,744.00
44 12/31/2012 $-52,875.00
45 11/30/2012 $-46,124.00
46 9/30/2012 $-62,083.00
47 8/31/2012 $-43,142.00
48 6/30/2012 $-70,131.00
49 5/31/2012 $-13,745.00
50 2/29/2012 $-7,651.00
51 8/31/2011 $-516.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $-423,768.00
2 3/31/2023 $-5,376,179.00
3 12/31/2022 $-4,954,348.00
4 9/30/2022 $-3,327,581.00
5 6/30/2022 $-1,202,198.00
6 3/31/2022 $-586,450.00
7 12/31/2021 $187,653.00
8 9/30/2021 $-170,197.00
9 6/30/2021 $-107,419.00
10 3/31/2021 $-575,613.00
11 12/31/2020 $-458,174.00
12 9/30/2020 $-321,257.00
13 6/30/2020 $-190,324.00
14 3/31/2020 $-448,758.00
15 12/31/2019 $-319,656.00
16 9/30/2019 $-208,859.00
17 6/30/2019 $-95,364.00
18 3/31/2019 $-554,194.00
19 12/31/2018 $-413,868.00
20 9/30/2018 $-269,262.00
21 6/30/2018 $-143,606.00
22 3/31/2018 $-757,217.00
23 12/31/2017 $-644,765.00
24 9/30/2017 $-403,169.00
25 6/30/2017 $-143,316.00
26 3/31/2017 $-915,607.00
27 12/31/2016 $-167,884.00
28 9/30/2016 $-332,468.00
29 6/30/2016 $-153,455.00
30 3/31/2016 $-804,446.00
31 12/31/2015 $-478,572.00
32 9/30/2015 $-274,500.00
33 6/30/2015 $-242,154.00
34 3/31/2015 $-225,331.00
35 12/31/2014 $-2,689.00
36 9/30/2014 $90,525.00
37 6/30/2014 $-175,966.00
38 3/31/2014 $45,100.00
39 12/31/2013 $39,846.00
40 9/30/2013 $-3,555.00
41 6/30/2013 $-3,555.00
42 3/31/2013 $-5,892.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2023 $3,192,313.00
2 3/31/2022 --
3 12/31/2020 $236,183.00
4 9/30/2020 $217,561.00
5 6/30/2020 $162,150.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 $64,957.00
10 3/31/2016 $283,120.00
11 12/31/2015 $1,034,608.00
12 9/30/2015 $197,333.00
13 6/30/2015 $177,583.00
14 3/31/2015 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 $150,000.00
21 2/28/2013 --
22 11/30/2012 $22,304.00
23 8/31/2012 $20,604.00
24 5/31/2012 $8,000.00
25 2/29/2012 $8,000.00
26 8/31/2011 $604.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $6,188,739.00
2 3/31/2023 $33,675,141.00
3 12/31/2022 $25,903,972.00
4 9/30/2022 $9,696,119.00
5 6/30/2022 $9,210,222.00
6 3/31/2022 $54,216,882.00
7 12/31/2021 $15,905,942.00
8 9/30/2021 $15,372,626.00
9 6/30/2021 $12,120,774.00
10 3/31/2021 $32,280,667.00
11 12/31/2020 $25,758,162.00
12 9/30/2020 $7,881,983.00
13 6/30/2020 $8,680,577.00
14 3/31/2020 $27,501,244.00
15 12/31/2019 $6,144,582.00
16 9/30/2019 $16,382,681.00
17 6/30/2019 $9,085,671.00
18 3/31/2019 $21,010,131.00
19 12/31/2018 $15,277,752.00
20 9/30/2018 $8,798,467.00
21 6/30/2018 $4,336,630.00
22 3/31/2018 $14,055,245.00
23 12/31/2017 $10,933,711.00
24 9/30/2017 $6,648,896.00
25 6/30/2017 $3,856,688.00
26 3/31/2017 $7,952,229.00
27 12/31/2016 $5,864,021.00
28 9/30/2016 $2,208,089.00
29 6/30/2016 $2,016,212.00
30 3/31/2016 $10,133,485.00
31 12/31/2015 $1,515,836.00
32 9/30/2015 $1,576,077.00
33 6/30/2015 $1,849,250.00
34 3/31/2015 $8,082,158.00
35 12/31/2014 $1,032,888.00
36 9/30/2014 $5,123,658.00
37 6/30/2014 $7,088,000.00
38 3/31/2014 $4,421,353.00
39 12/31/2013 $3,526,865.00
40 9/30/2013 $736,084.00
41 6/30/2013 $193,397.00
42 3/31/2013 $284,580.00
43 2/28/2013 $2,762.00
44 12/31/2012 $185,089.00
45 11/30/2012 $5,396.00
46 9/30/2012 $62,083.00
47 8/31/2012 $43,142.00
48 6/30/2012 $70,131.00
49 5/31/2012 $6,095.00
50 2/29/2012 $7,651.00
51 8/31/2011 $516.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-2,417,170.00
2 3/31/2023 $-22,029,014.00
3 12/31/2022 $-14,922,723.00
4 9/30/2022 $-11,360,837.00
5 6/30/2022 $-6,291,210.00
6 3/31/2022 $-38,997,910.00
7 12/31/2021 $-10,923,686.00
8 9/30/2021 $-10,208,276.00
9 6/30/2021 $-7,318,207.00
10 3/31/2021 $-15,833,907.00
11 12/31/2020 $-4,223,417.00
12 9/30/2020 $-7,061,374.00
13 6/30/2020 $-2,830,679.00
14 3/31/2020 $-14,378,063.00
15 12/31/2019 $-10,523,162.00
16 9/30/2019 $-2,811,462.00
17 6/30/2019 $-4,960,824.00
18 3/31/2019 $-8,063,371.00
19 12/31/2018 $-5,367,422.00
20 9/30/2018 $-1,756,456.00
21 6/30/2018 $-946,978.00
22 3/31/2018 $-5,930,063.00
23 12/31/2017 $-4,892,409.00
24 9/30/2017 $-704,559.00
25 6/30/2017 $-1,628,438.00
26 3/31/2017 $-2,538,993.00
27 12/31/2016 $-2,287,329.00
28 9/30/2016 $-1,956,839.00
29 6/30/2016 $-860,176.00
30 3/31/2016 $-7,477,138.00
31 12/31/2015 $-3,165,456.00
32 9/30/2015 $-2,274,807.00
33 6/30/2015 $-1,312,476.00
34 3/31/2015 $-6,914,118.00
35 12/31/2014 $-5,347,350.00
36 9/30/2014 $-4,583,729.00
37 11/30/2012 $-2,982.00
38 8/31/2012 $-43,142.00
39 5/31/2012 $-6,095.00
40 2/29/2012 $-7,651.00
41 11/30/2011 $-5,396.00
42 8/31/2011 $-516.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $7,891.00
2 12/31/2022 $7,891.00
3 9/30/2022 $7,891.00
4 6/30/2022 $7,891.00
5 4/30/2022 $1,812.00
6 12/31/2021 $7,891.00
7 9/30/2021 $7,891.00
8 11/30/2020 $5,280.00
9 10/31/2020 $10,083.00
10 7/31/2020 $7,992.00
11 3/31/2020 $3,938.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $106,728.00
2 3/31/2023 $158,437.00
3 12/31/2022 $209,091.00
4 9/30/2022 $258,513.00
5 6/30/2022 $306,157.00
6 4/30/2022 $60,737.00
7 3/31/2022 $353,318.00
8 12/31/2021 $337,190.00
9 9/30/2021 $400,805.00
10 6/30/2021 $462,397.00
11 3/31/2021 $522,187.00
12 12/31/2020 $594,790.00
13 11/30/2020 $177,629.00
14 10/31/2020 $337,932.00
15 9/30/2020 $146,788.00
16 7/31/2020 $138,266.00
17 6/30/2020 $66,235.00
18 3/31/2020 $99,389.00
19 12/31/2019 $76,266.00
20 9/30/2019 $98,096.00
21 6/30/2019 $119,245.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $89,916.00
2 3/31/2023 $136,214.00
3 12/31/2022 $176,251.00
4 9/30/2022 $204,405.00
5 6/30/2022 $199,430.00
6 3/31/2022 $174,565.00
7 12/31/2021 $162,147.00
8 9/30/2021 $207,007.00
9 6/30/2021 $235,055.00
10 3/31/2021 $229,605.00
11 12/31/2020 $260,528.00
12 9/30/2020 $122,380.00
13 6/30/2020 $66,235.00
14 3/31/2020 $99,389.00
15 12/31/2019 $76,266.00
16 9/30/2019 $90,253.00
17 6/30/2019 $88,168.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $16,812.00
2 3/31/2023 $22,223.00
3 12/31/2022 $32,840.00
4 9/30/2022 $54,108.00
5 6/30/2022 $106,727.00
6 3/31/2022 $178,753.00
7 12/31/2021 $175,043.00
8 9/30/2021 $193,798.00
9 6/30/2021 $227,342.00
10 3/31/2021 $292,582.00
11 12/31/2020 $334,262.00
12 9/30/2020 $24,408.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 $7,843.00
17 6/30/2019 $31,077.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $95,473.00
2 3/31/2023 $142,360.00
3 12/31/2022 $189,246.00
4 9/30/2022 $236,132.00
5 6/30/2022 $283,018.00
6 4/30/2022 $60,737.00
7 3/31/2022 $329,904.00
8 12/31/2021 $310,992.00
9 9/30/2021 $375,865.00
10 6/30/2021 $440,739.00
11 3/31/2021 $505,613.00
12 12/31/2020 $581,862.00
13 11/30/2020 $177,629.00
14 10/31/2020 $337,932.00
15 9/30/2020 $144,699.00
16 7/31/2020 $130,989.00
17 6/30/2020 $56,440.00
18 3/31/2020 $87,393.00
19 12/31/2019 $65,255.00
20 9/30/2019 $84,832.00
21 6/30/2019 $104,408.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.07
2 3/31/2023 $0.07
3 12/31/2022 $0.07
4 9/30/2022 $0.07
5 6/30/2022 $0.07
6 4/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.07
12 12/31/2020 $0.07
13 11/30/2020 $0.07
14 10/31/2020 $0.07
15 9/30/2020 $0.07
16 7/31/2020 $0.07
17 6/30/2020 $0.07
18 3/31/2020 $0.07
19 12/31/2019 $0.08
20 9/30/2019 $0.08
21 6/30/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2023 $88,000,000.00
2 3/31/2022 $65,000,000.00
3 3/31/2021 $47,000,000.00
4 3/31/2020 $34,800,000.00
5 3/31/2019 $21,700,000.00
6 3/31/2018 $14,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $6,188,332.00
2 3/31/2023 $6,403,447.00
3 12/31/2022 $6,391,316.00
4 9/30/2022 $7,531,935.00
5 6/30/2022 $6,539,787.00
6 3/31/2022 $7,043,870.00
7 12/31/2021 $6,426,601.00
8 9/30/2021 $6,997,928.00
9 6/30/2021 $5,107,111.00
10 3/31/2021 $4,324,412.00
11 12/31/2020 $3,999,478.00
12 9/30/2020 $4,797,537.00
13 6/30/2020 $4,275,310.00
14 3/31/2020 $7,291,217.00
15 12/31/2019 $2,895,444.00
16 9/30/2019 $4,008,199.00
17 6/30/2019 $3,714,101.00
18 3/31/2019 $3,131,279.00
19 12/31/2018 $2,749,298.00
20 9/30/2018 $2,609,591.00
21 6/30/2018 $2,739,156.00
22 3/31/2018 $2,592,015.00
23 12/31/2017 $1,495,049.00
24 9/30/2017 $1,846,026.00
25 6/30/2017 $2,064,956.00
26 3/31/2017 $1,436,083.00
27 12/31/2016 $532,020.00
28 9/30/2016 $563,191.00
29 6/30/2016 $545,805.00
30 3/31/2016 $475,273.00
31 12/31/2015 $383,936.00
32 9/30/2015 $256,769.00
33 6/30/2015 $208,870.00
34 3/31/2015 $242,875.00
35 12/31/2014 $158,780.00
36 9/30/2014 $312,991.00
37 6/30/2014 $129,486.00
38 3/31/2014 $83,348.00
39 3/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 --
2 3/31/2023 $1,444,641.00
3 12/31/2022 $787,817.00
4 9/30/2022 $1,233,254.00
5 6/30/2022 $854,997.00
6 3/31/2022 $992,009.00
7 12/31/2021 $493,329.00
8 9/30/2021 $315,408.00
9 6/30/2021 $61,444.00
10 3/31/2021 $585,393.00
11 12/31/2020 $152,877.00
12 9/30/2020 $90,109.00
13 6/30/2020 $68,519.00
14 3/31/2020 $488,557.00
15 12/31/2019 $244,442.00
16 9/30/2019 $210,948.00
17 6/30/2019 $35,670.00
18 3/31/2019 $1,356,299.00
19 12/31/2018 $1,174,458.00
20 9/30/2018 $473,033.00
21 6/30/2018 $375,272.00
22 3/31/2018 $317,855.00
23 12/31/2017 $264,876.00
24 9/30/2017 $226,446.00
25 6/30/2017 $77,583.00
26 3/31/2017 $253,170.00
27 12/31/2016 $168,831.00
28 9/30/2016 $79,696.00
29 6/30/2016 $49,310.00
30 3/31/2016 $344,961.00
31 12/31/2015 $19,461.00
32 9/30/2015 $2,850.00
33 6/30/2015 $2,850.00
34 3/31/2015 $352,169.00
35 12/31/2014 $768,533.00
36 9/30/2014 $317,673.00
37 6/30/2014 $333,642.00
38 3/31/2014 $276,310.00
39 12/31/2013 $304,127.00
40 9/30/2013 $263,223.00
41 6/30/2013 $1,019.00
42 3/31/2013 $39,897.00
43 12/31/2012 $66,524.00
44 9/30/2012 $52,545.00
45 6/30/2012 $52,545.00
46 5/31/2012 $-4,000.00
Financials: PreferredStockDiscountOnShares
Date Value
1 6/30/2023 $8,010.00
2 3/31/2023 $76,898.00
3 12/31/2022 $193,847.00
4 3/31/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 6/30/2017 $0.00
26 3/31/2017 $0.00
27 12/31/2016 $0.00
28 9/30/2016 $0.00
29 6/30/2016 $0.00
30 3/31/2016 $0.00
31 12/31/2015 $0.00
32 9/30/2015 $0.00
33 6/30/2015 $0.00
34 3/31/2015 $0.00
35 12/31/2014 $0.00
36 9/30/2014 $0.00
37 6/30/2014 $0.00
38 3/31/2014 $0.00
39 12/31/2013 $0.00
40 3/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $100,000,000.00
2 3/31/2023 $100,000,000.00
3 12/31/2022 $100,000,000.00
4 9/30/2022 $100,000,000.00
5 6/30/2022 $100,000,000.00
6 3/31/2022 $100,000,000.00
7 12/31/2021 $100,000,000.00
8 9/30/2021 $100,000,000.00
9 6/30/2021 $100,000,000.00
10 3/31/2021 $100,000,000.00
11 12/31/2020 $100,000,000.00
12 9/30/2020 $100,000,000.00
13 6/30/2020 $100,000,000.00
14 3/31/2020 $100,000,000.00
15 12/31/2019 $100,000,000.00
16 9/30/2019 $100,000,000.00
17 6/30/2019 $100,000,000.00
18 3/31/2019 $100,000,000.00
19 12/31/2018 $100,000,000.00
20 9/30/2018 $100,000,000.00
21 6/30/2018 $100,000,000.00
22 3/31/2018 $100,000,000.00
23 12/31/2017 $100,000,000.00
24 9/30/2017 $100,000,000.00
25 6/30/2017 $100,000,000.00
26 3/31/2017 $100,000,000.00
27 12/31/2016 $100,000,000.00
28 9/30/2016 $100,000,000.00
29 6/30/2016 $100,000,000.00
30 3/31/2016 $100,000,000.00
31 12/31/2015 $100,000,000.00
32 9/30/2015 $100,000,000.00
33 6/30/2015 $100,000,000.00
34 3/31/2015 $100,000,000.00
35 12/31/2014 $100,000,000.00
36 9/30/2014 $100,000,000.00
37 6/30/2014 $100,000,000.00
38 3/31/2014 $100,000,000.00
39 12/31/2013 $100,000,000.00
40 9/30/2013 $100,000,000.00
41 3/31/2013 $100,000,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2023 $100.00
2 3/31/2023 $2,827.00
3 12/31/2022 $3,327.00
4 9/30/2022 $2,227.00
5 6/30/2022 $2,227.00
6 3/31/2022 $4,454.00
7 12/31/2021 $4,454.00
8 9/30/2021 $6,681.00
9 6/30/2021 $6,681.00
10 3/31/2021 --
11 3/31/2020 $3,400.00
12 12/31/2019 $5,300.00
13 9/30/2019 $5,300.00
14 6/30/2019 $5,300.00
15 3/31/2019 $5,300.00
16 12/31/2018 $5,300.00
17 9/30/2018 $5,300.00
18 6/30/2018 $5,300.00
19 3/31/2018 $5,300.00
20 12/31/2017 $5,300.00
21 9/30/2017 $24,500.00
22 6/30/2017 $26,000.00
23 3/31/2017 $23,000.00
24 12/31/2016 $23,000.00
25 9/30/2016 $23,000.00
26 6/30/2016 $23,000.00
27 3/31/2016 $23,000.00
28 12/31/2015 $20,000.00
29 9/30/2015 $20,000.00
30 6/30/2015 $20,000.00
31 3/31/2015 $20,000.00
32 12/31/2014 $20,000.00
33 9/30/2014 $20,000.00
34 6/30/2014 $20,000.00
35 3/31/2014 $20,000.00
36 12/31/2013 $20,000.00
37 3/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $2,285,188.00
2 3/31/2023 $2,679,274.00
3 12/31/2022 $2,361,399.00
4 9/30/2022 $2,403,972.00
5 6/30/2022 $4,362,972.00
6 3/31/2022 $2,928,085.00
7 12/31/2021 $2,262,704.00
8 9/30/2021 $2,760,987.00
9 6/30/2021 $3,066,889.00
10 3/31/2021 $1,037,961.00
11 12/31/2020 $1,282,674.00
12 9/30/2020 $2,504,360.00
13 6/30/2020 $1,813,557.00
14 3/31/2020 $1,697,199.00
15 12/31/2019 $1,999,656.00
16 9/30/2019 $1,938,226.00
17 6/30/2019 $168,927.00
18 3/31/2019 $378,699.00
19 12/31/2018 $181,084.00
20 9/30/2018 $879,660.00
21 6/30/2018 $698,235.00
22 3/31/2018 $296,471.00
23 12/31/2017 $235,791.00
24 9/30/2017 $340,161.00
25 6/30/2017 $285,085.00
26 3/31/2017 $307,247.00
27 12/31/2016 $98,716.00
28 9/30/2016 $21,100.00
29 6/30/2016 $10,600.00
30 3/31/2016 $10,806.00
31 12/31/2015 $2,500.00
32 9/30/2015 $2,500.00
33 6/30/2015 $17,500.00
34 3/31/2015 $17,500.00
35 12/31/2014 --
36 9/30/2014 $9,804.00
37 6/30/2014 $4,694.00
38 3/31/2014 --
39 12/31/2013 $2,669.00
40 9/30/2013 $46,333.00
41 3/31/2013 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 --
2 3/31/2023 $5,268,592.00
3 12/31/2022 $5,268,592.00
4 9/30/2022 $5,268,592.00
5 8/31/2022 $363,324.00
6 6/30/2022 $5,268,592.00
7 4/30/2022 $4,575,000.00
8 3/31/2022 $5,193,706.00
9 12/31/2021 $4,995,250.00
10 9/30/2021 $4,995,250.00
11 6/30/2021 --
12 3/31/2021 $14,899,545.00
13 12/31/2020 $4,899,998.00
14 9/30/2020 $4,899,998.00
15 6/30/2020 $2,900,000.00
16 3/31/2019 $17,238,429.00
17 12/31/2018 $6,955,798.00
18 11/30/2018 $1,148,248.80
19 9/30/2018 $6,955,798.00
20 6/30/2018 $3,848,800.00
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 $425,000.00
26 12/31/2016 $425,000.00
27 9/30/2016 $425,000.00
28 6/30/2016 $425,000.00
29 3/31/2016 $3,751,200.00
30 12/31/2015 $781,200.00
31 9/30/2015 $746,200.00
32 6/30/2015 $480,800.00
33 3/31/2015 $2,361,999.00
34 12/31/2014 $2,361,999.00
35 9/30/2014 $2,361,999.00
36 6/30/2014 $3,461,999.00
37 3/31/2014 $1,100,000.00
38 12/31/2013 $1,025,000.00
39 9/30/2013 $525,000.00
40 6/30/2013 $525,000.00
41 3/31/2013 --
42 2/28/2013 $28,000.00
43 12/31/2012 --
44 11/30/2012 $28,000.00
45 9/30/2012 --
46 8/31/2012 $28,000.00
47 6/30/2012 --
48 5/31/2012 $23,500.00
49 2/29/2012 $500.00
50 11/30/2011 $5,000.00
51 8/31/2011 $4,500.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2023 $1,100,000.00
2 12/31/2022 $1,100,000.00
3 3/31/2022 --
4 12/31/2021 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2023 --
2 3/31/2022 $3,800,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $325,800.00
7 12/31/2020 $325,800.00
8 9/30/2020 $325,800.00
9 6/30/2020 $325,800.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,010,000.00
15 9/30/2016 $510,000.00
16 6/30/2016 $260,000.00
17 3/31/2016 $2,075,000.00
18 12/31/2015 $1,325,000.00
19 9/30/2015 $430,000.00
20 6/30/2015 $250,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $150,000.00
25 3/31/2014 --
26 12/31/2013 $75,000.00
27 9/30/2013 $75,000.00
28 6/30/2013 $75,000.00
29 3/31/2013 $150,000.00
30 12/31/2012 --
31 11/30/2012 $1,700.00
32 9/30/2012 --
33 8/31/2012 $13,000.00
34 6/30/2012 --
35 11/30/2011 $500.00
36 8/31/2011 $604.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $108,180.00
6 12/31/2021 $108,180.00
7 9/30/2021 $108,108.00
8 6/30/2021 $48,230.00
9 3/31/2021 $61,479.00
10 12/31/2020 $61,480.00
11 9/30/2020 $61,480.00
12 6/30/2020 $61,480.00
13 4/30/2020 $61,480.00
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2023 $5,653,544.00
2 12/31/2022 $5,653,544.00
3 9/30/2022 $5,653,544.00
4 8/31/2022 $1,051,428.00
5 7/31/2022 $4,238,791.00
6 6/30/2022 --
7 3/31/2022 $13,390,313.00
8 12/31/2021 $13,390,313.00
9 10/31/2021 $833,334.00
10 9/30/2021 $12,556,997.00
11 6/30/2021 $652,777.00
12 5/31/2021 $500,000.00
13 3/31/2021 $7,114,886.00
14 1/31/2021 $1,100,000.00
15 12/31/2020 $4,914,888.00
16 10/31/2020 $91,666.00
17 9/30/2020 $4,823,222.00
18 7/31/2020 $172,521.00
19 6/30/2020 $258,899.00
20 5/31/2020 $258,899.00
21 3/31/2020 $2,500,486.00
22 12/31/2019 $2,500,486.00
23 9/30/2019 $2,500,486.00
24 8/31/2019 $1,320,000.00
25 6/30/2019 $1,180,486.00
26 4/30/2019 $1,020,000.00
27 3/31/2019 $1,882,348.00
28 12/31/2018 $1,148,249.00
29 3/31/2018 $1,950,000.00
30 12/31/2017 --
31 9/30/2017 --
32 3/31/2017 $300,000.00
33 12/31/2016 $300,000.00
34 9/30/2016 $300,000.00
35 3/31/2016 --
36 12/31/2015 --
37 9/30/2015 --
38 3/31/2015 $1,344,630.00
39 12/31/2014 $1,344,630.00
40 9/30/2014 $874,650.00
41 3/31/2014 --
42 12/31/2013 --
43 9/30/2013 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $1,804,617.00
2 3/31/2023 $2,058,132.00
3 12/31/2022 $1,858,570.00
4 9/30/2022 $2,027,667.00
5 6/30/2022 $1,868,362.00
6 3/31/2022 $1,200,797.00
7 12/31/2021 $1,026,467.00
8 9/30/2021 $1,007,561.00
9 6/30/2021 $912,612.00
10 3/31/2021 $1,010,183.00
11 12/31/2020 $881,179.00
12 9/30/2020 $1,100,373.00
13 6/30/2020 $1,263,189.00
14 3/31/2020 $1,422,581.00
15 12/31/2019 $1,461,790.00
16 9/30/2019 $1,682,516.00
17 6/30/2019 $1,746,995.00
18 3/31/2019 $1,945,265.00
19 12/31/2018 $2,009,324.00
20 9/30/2018 $1,418,512.00
21 6/30/2018 $1,169,635.00
22 3/31/2018 $1,169,635.00
23 12/31/2017 $1,098,542.00
24 9/30/2017 $1,154,035.00
25 6/30/2017 $1,101,452.00
26 3/31/2017 $1,120,148.00
27 12/31/2016 $1,124,505.00
28 9/30/2016 $1,125,834.00
29 6/30/2016 $1,186,405.00
30 3/31/2016 $1,226,534.00
31 12/31/2015 $1,005,028.00
32 9/30/2015 $1,060,621.00
33 6/30/2015 $1,131,721.00
34 3/31/2015 $1,199,900.00
35 12/31/2014 $1,137,775.00
36 9/30/2014 $716,394.00
37 6/30/2014 $457,690.00
38 3/31/2014 $286,986.00
39 12/31/2013 $299,541.00
40 9/30/2013 $315,068.00
41 6/30/2013 $37,253.00
42 3/31/2013 $38,083.00
43 5/31/2012 $10,481.00
44 2/29/2012 $11,086.00
45 8/31/2011 --
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 6/30/2023 $1,804,617.00
2 3/31/2023 $2,058,132.00
3 12/31/2022 $1,828,570.00
4 9/30/2022 $2,027,667.00
5 6/30/2022 $1,868,362.00
6 3/31/2022 $1,200,797.00
7 12/31/2021 $1,026,467.00
8 9/30/2021 $1,007,561.00
9 6/30/2021 $912,612.00
10 3/31/2021 $1,010,183.00
11 12/31/2020 $881,179.00
12 9/30/2020 $1,100,373.00
13 6/30/2020 $1,263,189.00
14 3/31/2020 $1,422,581.00
15 12/31/2019 $1,461,790.00
16 9/30/2019 $1,682,516.00
17 6/30/2019 $1,746,995.00
18 3/31/2019 $1,945,265.00
19 12/31/2018 $2,009,324.00
20 9/30/2018 $1,418,512.00
21 6/30/2018 $1,430,837.00
22 3/31/2018 $1,169,635.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-139,989,904.00
2 3/31/2023 $-137,078,578.00
3 12/31/2022 $-129,410,274.00
4 9/30/2022 $-125,406,196.00
5 6/30/2022 $-117,008,988.00
6 3/31/2022 $-109,515,580.00
7 12/31/2021 $-98,471,352.00
8 9/30/2021 $-87,735,319.00
9 6/30/2021 $-77,356,846.00
10 3/31/2021 $-69,931,220.00
11 12/31/2020 $-65,264,665.00
12 9/30/2020 $-60,904,331.00
13 6/30/2020 $-56,542,703.00
14 3/31/2020 $-53,521,700.00
15 12/31/2019 $-49,537,697.00
16 9/30/2019 $-46,676,024.00
17 6/30/2019 $-43,751,067.00
18 3/31/2019 $-38,694,879.00
19 12/31/2018 $-35,858,604.00
20 9/30/2018 $-32,103,032.00
21 6/30/2018 $-31,167,898.00
22 3/31/2018 $-30,077,314.00
23 12/31/2017 $-28,927,208.00
24 9/30/2017 $-26,269,516.00
25 6/30/2017 $-25,160,288.00
26 3/31/2017 $-23,388,534.00
27 12/31/2016 $-22,721,615.00
28 9/30/2016 $-22,223,241.00
29 6/30/2016 $-20,947,565.00
30 3/31/2016 $-19,933,934.00
31 3/31/2015 $-11,652,350.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2023 $14,933,785.00
2 3/31/2023 $63,777,289.00
3 12/31/2022 $51,277,376.00
4 9/30/2022 $19,574,953.00
5 6/30/2022 $16,318,786.00
6 3/31/2022 $54,771,942.00
7 12/31/2021 $39,684,465.00
8 9/30/2021 $15,255,765.00
9 6/30/2021 $14,113,578.00
10 3/31/2021 $40,069,121.00
Financials: Revenues
Date Value
1 6/30/2023 $14,933,785.00
2 3/31/2023 $63,777,289.00
3 12/31/2022 $51,277,376.00
4 9/30/2022 $19,574,953.00
5 6/30/2022 $16,318,786.00
6 3/31/2022 $54,771,942.00
7 12/31/2021 $44,479,743.00
8 9/30/2021 $29,369,343.00
9 6/30/2021 $14,113,578.00
10 3/31/2021 $46,069,121.00
11 12/31/2020 $9,616,200.00
12 9/30/2020 $10,755,946.00
13 6/30/2020 $13,432,310.00
14 3/31/2020 $41,142,443.00
15 12/31/2019 $29,053,052.00
16 9/30/2019 $10,444,978.00
17 6/30/2019 $10,153,044.00
18 3/31/2019 $32,199,528.00
19 12/31/2018 $24,211,398.00
20 9/30/2018 $16,520,385.00
21 6/30/2018 $7,880,865.00
22 3/31/2018 $19,812,199.00
23 12/31/2017 $13,838,383.00
24 9/30/2017 $10,021,722.00
25 6/30/2017 $5,180,194.00
26 3/31/2017 $12,763,630.00
27 12/31/2016 $8,927,976.00
28 9/30/2016 $5,954,287.00
29 6/30/2016 $2,946,749.00
30 3/31/2016 $7,088,806.00
31 12/31/2015 $1,777,701.00
32 9/30/2015 $1,719,268.00
33 6/30/2015 $1,513,578.00
34 3/31/2015 $3,700,476.00
35 12/31/2014 $2,452,707.00
36 9/30/2014 $1,594,872.00
37 6/30/2014 $1,139,858.00
38 3/31/2014 $552,699.00
39 12/31/2013 $171,137.00
40 9/30/2013 $162,267.00
41 6/30/2013 $32,522.00
42 3/31/2013 $15,110.00
43 2/28/2013 --
44 12/31/2012 --
45 11/30/2012 --
46 9/30/2012 --
47 8/31/2012 --
48 6/30/2012 --
49 5/31/2012 --
50 2/29/2012 --
51 8/31/2011 --
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2023 $4,614,499.00
2 3/31/2023 $22,659,968.00
3 12/31/2022 $17,924,034.00
4 9/30/2022 $7,120,133.00
5 6/30/2022 $6,346,229.00
6 3/31/2022 $26,811,838.00
7 12/31/2021 $9,572,279.00
8 9/30/2021 $10,120,875.00
9 6/30/2021 $7,156,400.00
10 3/31/2021 $16,420,520.00
11 12/31/2020 $4,654,930.00
12 9/30/2020 $8,107,566.00
13 6/30/2020 $4,505,345.00
14 3/31/2020 $16,354,704.00
15 12/31/2019 $13,359,941.00
16 9/30/2019 $4,809,882.00
17 6/30/2019 $4,472,460.00
18 3/31/2019 $13,009,384.00
19 12/31/2018 $9,846,940.00
20 9/30/2018 $6,196,835.00
21 6/30/2018 $3,136,990.00
22 3/31/2018 $7,211,399.00
23 12/31/2017 $4,985,955.00
24 9/30/2017 $3,488,361.00
25 6/30/2017 $1,670,017.00
26 3/31/2017 $4,428,572.00
27 12/31/2016 $3,144,914.00
28 9/30/2016 $2,146,389.00
29 6/30/2016 $1,085,999.00
30 3/31/2016 $2,931,870.00
31 12/31/2015 $2,098,678.00
32 9/30/2015 $1,394,736.00
33 6/30/2015 $626,681.00
34 3/31/2015 $1,386,671.00
35 12/31/2014 $1,063,749.00
36 9/30/2014 $415,973.00
37 6/30/2014 $226,780.00
38 3/31/2014 $464,081.00
39 12/31/2013 $338,839.00
40 9/30/2013 $276,651.00
41 6/30/2013 $84,193.00
42 3/31/2013 $88,229.00
43 12/31/2012 $2,849.00
44 9/30/2012 $36,053.00
45 6/30/2012 $24,048.00
Financials: SellingExpense
Date Value
1 6/30/2023 $3,104,780.00
2 3/31/2023 $13,258,138.00
3 12/31/2022 $3,021,744.00
4 9/30/2022 $7,534,234.00
5 6/30/2022 $3,813,376.00
6 3/31/2022 $13,850,620.00
7 12/31/2021 $4,105,279.00
8 9/30/2021 $4,812,052.00
9 6/30/2021 $2,906,900.00
10 3/31/2021 $7,432,077.00
11 12/31/2020 $1,837,964.00
12 9/30/2020 $3,477,554.00
13 6/30/2020 $1,807,030.00
14 3/31/2020 $5,799,766.00
15 12/31/2019 $4,103,437.00
16 9/30/2019 $2,928,163.00
17 6/30/2019 $1,431,456.00
18 3/31/2019 $5,393,253.00
19 12/31/2018 $1,266,031.00
20 9/30/2018 $2,900,243.00
21 6/30/2018 $1,376,967.00
22 3/31/2018 $2,664,931.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $93,269.00
2 3/31/2023 $3,382,518.00
3 12/31/2022 $2,512,640.00
4 9/30/2022 $1,721,605.00
5 6/30/2022 $2,449,047.00
6 3/31/2022 $8,409,108.00
7 12/31/2021 $6,966,005.00
8 9/30/2021 $3,851,955.00
9 6/30/2021 $2,918,680.00
10 3/31/2021 $3,725,463.00
11 12/31/2020 $2,064,149.00
12 9/30/2020 $1,680,453.00
13 6/30/2020 $1,149,259.00
14 3/31/2020 $1,591,555.00
15 12/31/2019 $1,428,950.00
16 9/30/2019 $1,266,345.00
17 6/30/2019 $1,103,740.00
18 3/31/2019 $393,460.00
19 12/31/2018 $393,460.00
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 $3,554,912.00
23 12/31/2017 $3,554,912.00
24 9/30/2017 $1,670,294.00
25 6/30/2017 $1,339,502.00
26 3/31/2017 $379,125.00
27 12/31/2016 $319,125.00
28 9/30/2016 $319,125.00
29 6/30/2016 $142,625.00
30 3/31/2016 $4,551,961.00
31 12/31/2015 $1,111,445.00
32 9/30/2015 $918,584.00
33 6/30/2015 $642,872.00
34 3/31/2015 $3,730,263.00
35 12/31/2014 $3,038,573.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2023 $342,828.00
2 3/31/2022 $4,572,567.00
3 3/31/2021 $2,908,233.00
4 3/31/2020 $1,684,925.00
5 3/31/2019 $1,477,710.00
6 3/31/2018 $1,105,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2023 $12.77
2 3/31/2022 $0.84
3 3/31/2021 $0.84
4 3/31/2020 $1.08
5 3/31/2019 $0.98
6 3/31/2018 $0.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2023 $117,467.00
2 3/31/2022 $129,000.00
3 3/31/2021 $165,333.00
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 $3,320,800.00
7 3/31/2017 $-192,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $13.73
2 3/31/2022 $1.54
3 3/31/2021 $0.57
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 $0.55
7 3/31/2017 $0.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2023 $282,000.00
2 6/30/2022 $16,956.00
3 3/31/2022 $583,000.00
4 10/31/2021 $129,000.00
5 9/30/2021 $118,692.00
6 7/31/2021 $454,000.00
7 6/30/2021 $10,845.00
8 3/31/2021 $4,897,000.00
9 3/31/2020 --
10 3/31/2019 --
11 3/31/2018 $1,790,000.00
12 4/30/2017 $1,790,000.00
13 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2023 $585,681.00
2 3/31/2022 $6,351,234.00
3 3/31/2021 $6,259,567.00
4 3/31/2020 $2,033,900.00
5 3/31/2019 $2,272,900.00
6 3/31/2018 $2,434,000.00
7 3/31/2017 $4,145,800.00
8 3/31/2016 $4,653,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2023 $10.17
2 3/31/2022 $0.91
3 3/31/2021 $0.83
4 3/31/2020 $1.11
5 3/31/2019 $1.09
6 3/31/2018 $1.09
7 3/31/2017 $0.92
8 3/31/2016 $0.92
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $7.95
2 3/31/2022 $0.62
3 3/31/2021 $0.76
4 3/31/2020 $0.89
5 3/31/2019 $1.03
6 3/31/2018 $0.52
7 3/31/2017 $0.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $6.41
2 11/30/2022 $0.25
3 8/31/2022 $0.51
4 7/31/2022 $0.43
5 3/31/2022 $25.95
6 10/31/2021 $1.64
7 7/31/2021 $1.75
8 3/31/2021 $1.09
9 3/31/2020 --
10 3/31/2019 --
11 3/31/2018 $1.29
12 4/30/2017 $1.29
13 3/31/2017 --
Financials: SharePrice
Date Value
1 3/31/2023 $500,000.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2023 $52,791.00
2 3/31/2023 $246,710.00
3 12/31/2022 $66,563.00
4 9/30/2022 $121,531.00
5 6/30/2022 $65,169.00
6 3/31/2022 $259,821.00
7 12/31/2021 $92,481.00
8 9/30/2021 $192,526.00
9 6/30/2021 $100,915.00
10 3/31/2021 $235,167.00
11 12/31/2020 $64,225.00
12 9/30/2020 $94,215.00
13 6/30/2020 $34,754.00
14 3/31/2020 $48,607.00
15 12/31/2019 $36,749.00
16 9/30/2019 $23,597.00
17 6/30/2019 $12,471.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-8,074,814.00
2 3/31/2023 $-5,336,728.00
3 12/31/2022 $1,148,830.00
4 9/30/2022 $3,244,250.00
5 6/30/2022 $625,369.00
6 3/31/2022 $401,138.00
7 12/31/2021 $7,933,602.00
8 9/30/2021 $14,722,239.00
9 6/30/2021 $7,208,047.00
10 3/31/2021 $11,013,986.00
11 12/31/2020 $1,819,683.00
12 9/30/2020 $5,704,655.00
13 6/30/2020 $4,970,767.00
14 3/31/2020 $1,622,133.00
15 12/31/2019 $4,443,531.00
16 9/30/2019 $7,142,599.00
17 6/30/2019 $8,584,951.00
18 3/31/2019 $11,356,913.00
19 12/31/2018 $3,307,488.00
20 9/30/2018 $5,521,351.00
21 6/30/2018 $3,218,457.00
22 3/31/2018 $460,241.00
23 12/31/2017 $-339,653.00
24 9/30/2017 $433,421.00
25 6/30/2017 $695,774.00
26 3/31/2017 $833,026.00
27 12/31/2016 $242,945.00
28 9/30/2016 $621,799.00
29 6/30/2016 $1,320,975.00
30 3/31/2016 $1,526,881.00
31 12/31/2015 $-683,914.00
32 9/30/2015 $-159,383.00
33 6/30/2015 $-43,717.00
34 3/31/2015 $270,140.00
35 12/31/2014 $1,087,824.00
36 9/30/2014 $1,200,355.00
37 6/30/2014 $984,889.00
38 3/31/2014 $-351,835.00
39 12/31/2013 $178,588.00
40 9/30/2013 $694,558.00
41 6/30/2013 $542,900.00
42 3/31/2013 $-29,483.00
43 2/28/2013 $4,018.00
44 11/30/2012 $-18,124.00
45 8/31/2012 $-15,142.00
46 5/31/2012 $13,738.00
47 2/29/2012 $-3,167.00
48 8/31/2011 $3,984.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2023 $2,267.00
2 8/31/2022 $2,285,714.00
3 6/30/2022 $40,000.00
4 3/31/2022 $24,156.00
5 9/30/2021 $118,692.00
6 6/30/2021 $6,067.00
7 3/31/2021 $506,000.00
8 7/31/2020 $48,158.00
9 6/30/2020 $188,081.00
10 4/30/2020 $116,000.00
11 3/31/2020 $239,000.00
12 3/31/2019 $161,100.00
13 12/31/2018 $41,000.00
14 10/31/2018 $53,000.00
15 3/31/2018 $181,000.00
16 3/31/2017 $-485,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $556,758.00
2 6/30/2022 $2,227,030.00
3 6/30/2020 --
4 3/31/2017 $1,699,620.00
5 3/31/2016 $1,054,150.00
6 3/31/2014 $229,869.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2023 --
2 12/31/2021 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $5,268,592.00
2 6/30/2022 $5,268,592.00
3 3/31/2022 $5,193,707.00
4 9/30/2021 $4,995,250.00
5 3/31/2021 $14,899,545.00
6 9/30/2020 --
7 6/30/2020 $2,900,000.00
8 3/31/2019 $17,238,429.00
9 9/30/2018 $3,238,028.00
10 6/30/2018 $3,848,800.00
11 3/31/2014 $1,025,001.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2023 $-463,489.00
2 3/31/2023 $1,301,073.00
3 12/31/2022 $791,035.00
4 9/30/2022 $386,072.00
5 6/30/2022 $222,017.00
6 3/31/2022 $5,813,658.00
7 12/31/2021 $3,093,350.00
8 9/30/2021 $625,556.00
9 6/30/2021 $651,648.00
Financials: WarrantExercisePriceIncrease
Date Value
1 3/31/2023 $6.60
2 8/31/2022 $18.75
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $10,293,276.00
2 3/31/2023 $9,162,239.00
3 12/31/2022 $133,957,675.00
4 9/30/2022 $127,595,784.00
5 6/30/2022 $7,844,653.00
6 3/31/2022 $6,608,310.00
7 12/31/2021 $105,580,951.00
8 9/30/2021 $93,669,358.00
9 6/30/2021 $88,342,316.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $10,293,276.00
2 3/31/2023 $9,162,239.00
3 12/31/2022 $145,825,459.00
4 9/30/2022 $127,595,784.00
5 6/30/2022 $7,844,653.00
6 3/31/2022 $99,124,659.00
7 12/31/2021 $105,580,951.00
8 9/30/2021 $93,669,358.00
9 6/30/2021 $88,342,316.00
10 3/31/2021 $69,502,652.00
11 12/31/2020 $66,286,634.00
12 9/30/2020 $62,646,038.00
13 6/30/2020 $57,231,724.00
14 3/31/2020 $43,016,473.00
15 12/31/2019 $42,187,056.00
16 9/30/2019 $41,433,694.00
17 6/30/2019 $40,849,600.00
18 3/31/2019 $31,932,168.00
19 12/31/2018 $30,765,915.00
20 9/30/2018 $29,467,054.00
21 6/30/2018 $27,739,496.00
22 3/31/2018 $20,643,082.00
23 12/31/2017 $19,757,832.00
24 9/30/2017 $18,877,941.00
25 6/30/2017 $17,967,618.00
26 3/31/2017 $15,550,257.00
27 12/31/2016 $15,604,623.00
28 9/30/2016 $15,070,758.00
29 6/30/2016 $14,716,285.00
30 3/31/2016 $3,772,941.00
31 12/31/2015 $3,006,148.00
32 9/30/2015 $2,768,769.00
33 6/30/2015 $131,870,049.00
34 3/31/2015 $111,704,823.00
35 12/31/2014 $107,044,950.00
36 9/30/2014 $100,877,507.00
37 6/30/2014 $94,019,973.00
38 3/31/2014 $80,220,729.00
39 12/31/2013 $77,717,418.00
40 9/30/2013 $78,758,117.00
41 6/30/2013 $78,156,409.00
42 3/31/2013 $4,000.00
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
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