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

Business Address

3600 LEONARD RD

ST JOSEPH , MO US 64503

Mailing Address

3600 LEONARD RD

ST JOSEPH , MO US 64503
Phone Number: 816-279-1625 / State Incorporated: MO / Fiscal Year End 6 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $49,815.00
2 9/30/2023 $350,110.00
3 6/30/2023 $100,754.00
4 3/31/2023 $55,619.00
5 12/31/2022 $64,802.00
6 9/30/2022 $310,875.00
7 6/30/2022 $135,705.00
8 3/31/2022 $135,729.00
9 12/31/2021 $75,682.00
10 9/30/2021 $234,398.00
11 6/30/2021 $40,274.00
12 3/31/2021 $58,975.00
13 12/31/2020 $70,122.00
14 9/30/2020 $233,831.00
15 6/30/2020 $47,905.00
16 3/31/2020 $82,075.00
17 12/31/2019 $66,133.00
18 9/30/2019 $265,990.00
19 6/30/2019 $78,549.00
20 3/31/2019 $47,658.00
21 12/31/2018 $92,379.00
22 9/30/2018 $294,706.00
23 6/30/2018 $176,871.00
24 3/31/2018 $113,182.00
25 12/31/2017 $157,217.00
26 9/30/2017 $266,042.00
27 6/30/2017 $63,628.00
28 3/31/2017 $68,623.00
29 12/31/2016 $142,251.00
30 9/30/2016 $287,754.00
31 6/30/2016 $46,718.00
32 3/31/2016 $40,606.00
33 12/31/2015 $125,767.00
34 9/30/2015 $333,751.00
35 6/30/2015 $111,944.00
36 3/31/2015 $44,802.00
37 12/31/2014 $104,898.00
38 9/30/2014 $340,348.00
39 6/30/2014 $51,947.00
40 3/31/2014 $55,947.00
41 12/31/2013 $109,666.00
42 9/30/2013 $295,546.00
43 6/30/2013 $66,598.00
44 3/31/2013 $40,866.00
45 12/31/2012 $132,862.00
46 9/30/2012 $293,898.00
47 6/30/2012 $78,798.00
48 3/31/2012 $119,122.00
49 12/31/2011 $88,580.00
50 6/30/2011 $104,796.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $216,198.00
2 9/30/2023 $960,707.00
3 6/30/2023 $253,900.00
4 3/31/2023 $252,658.00
5 12/31/2022 $225,198.00
6 9/30/2022 $970,766.00
7 6/30/2022 $141,336.00
8 3/31/2022 $219,351.00
9 12/31/2021 $191,723.00
10 9/30/2021 $666,951.00
11 6/30/2021 $196,802.00
12 3/31/2021 $114,676.00
13 12/31/2020 $312,676.00
14 9/30/2020 $649,530.00
15 6/30/2020 $144,239.00
16 3/31/2020 $117,688.00
17 12/31/2019 $164,126.00
18 9/30/2019 $447,531.00
19 6/30/2019 $137,869.00
20 3/31/2019 $165,586.00
21 12/31/2018 $187,218.00
22 9/30/2018 $553,964.00
23 6/30/2018 $135,331.00
24 3/31/2018 $214,739.00
25 12/31/2017 $187,166.00
26 9/30/2017 $658,786.00
27 6/30/2017 $127,207.00
28 3/31/2017 $304,353.00
29 12/31/2016 $306,723.00
30 9/30/2016 $640,154.00
31 6/30/2016 $179,622.00
32 3/31/2016 $147,781.00
33 12/31/2015 $175,289.00
34 9/30/2015 $699,168.00
35 6/30/2015 $187,607.00
36 3/31/2015 $141,092.00
37 12/31/2014 $268,933.00
38 9/30/2014 $686,878.00
39 6/30/2014 $178,686.00
40 3/31/2014 $178,368.00
41 12/31/2013 $242,793.00
42 9/30/2013 $600,399.00
43 6/30/2013 $166,585.00
44 3/31/2013 $143,031.00
45 12/31/2012 $253,161.00
46 9/30/2012 $532,419.00
47 6/30/2012 $139,963.00
48 3/31/2012 $151,631.00
49 12/31/2011 $184,036.00
50 6/30/2011 $161,670.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $20,546.00
2 9/30/2023 $77,299.00
3 6/30/2023 $31,996.00
4 3/31/2023 $34,426.00
5 12/31/2022 $16,284.00
6 9/30/2022 $58,739.00
7 6/30/2022 $32,598.00
8 3/31/2022 $34,484.00
9 12/31/2021 $13,340.00
10 9/30/2021 $56,553.00
11 6/30/2021 $26,285.00
12 3/31/2021 $30,592.00
13 12/31/2020 $10,099.00
14 9/30/2020 $54,387.00
15 6/30/2020 $22,207.00
16 3/31/2020 $25,631.00
17 12/31/2019 $11,415.00
18 9/30/2019 $44,939.00
19 6/30/2019 $28,851.00
20 3/31/2019 $24,831.00
21 12/31/2018 $7,089.00
22 9/30/2018 $57,953.00
23 6/30/2018 $30,852.00
24 3/31/2018 $27,970.00
25 12/31/2017 $14,656.00
26 9/30/2017 $54,587.00
27 6/30/2017 $29,239.00
28 3/31/2017 $41,834.00
29 12/31/2016 $19,772.00
30 9/30/2016 $50,512.00
31 6/30/2016 $25,163.00
32 3/31/2016 $28,874.00
33 12/31/2015 $14,903.00
34 9/30/2015 $47,942.00
35 6/30/2015 $17,966.00
36 3/31/2015 $34,805.00
37 12/31/2014 $15,072.00
38 9/30/2014 $42,227.00
39 6/30/2014 $139,098.00
40 3/31/2014 $38,381.00
41 12/31/2013 $15,863.00
42 9/30/2013 $43,357.00
43 6/30/2013 $27,466.00
44 3/31/2013 $38,795.00
45 12/31/2012 $13,750.00
46 9/30/2012 $47,279.00
47 6/30/2012 $23,896.00
48 3/31/2012 $26,686.00
49 12/31/2011 $10,796.00
50 6/30/2011 $17,210.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,078,341.00
2 9/30/2023 $1,086,973.00
3 6/30/2023 $1,076,030.00
4 3/31/2023 $1,065,209.00
5 12/31/2022 $1,106,243.00
6 9/30/2022 $1,157,801.00
7 6/30/2022 $1,149,835.00
8 3/31/2022 $1,140,312.00
9 12/31/2021 $1,130,735.00
10 9/30/2021 $1,121,057.00
11 6/30/2021 $1,111,377.00
12 3/31/2021 $1,101,432.00
13 12/31/2020 $1,091,676.00
14 9/30/2020 $1,081,619.00
15 6/30/2020 $1,071,370.00
16 3/31/2020 $1,057,720.00
17 12/31/2019 $1,044,067.00
18 9/30/2019 $1,030,415.00
19 6/30/2019 $1,016,764.00
20 3/31/2019 $1,039,428.00
21 12/31/2018 $1,025,520.00
22 9/30/2018 $1,011,336.00
23 6/30/2018 $997,091.00
24 3/31/2018 $1,050,204.00
25 12/31/2017 $1,033,225.00
26 9/30/2017 $1,019,139.00
27 6/30/2017 $1,002,043.00
28 3/31/2017 $975,623.00
29 12/31/2016 $949,202.00
30 9/30/2016 $922,780.00
31 6/30/2016 $896,288.00
32 3/31/2016 $869,233.00
33 12/31/2015 $841,424.00
34 9/30/2015 $845,543.00
35 6/30/2015 $861,341.00
36 3/31/2015 $839,100.00
37 12/31/2014 $839,352.00
38 9/30/2014 $863,258.00
39 6/30/2014 $841,445.00
40 3/31/2014 $819,356.00
41 12/31/2013 $797,533.00
42 9/30/2013 $781,428.00
43 6/30/2013 $759,996.00
44 6/30/2012 $731,095.00
45 6/30/2011 $930,671.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $3,134,722.00
2 9/30/2023 $3,134,722.00
3 6/30/2023 $3,134,722.00
4 3/31/2023 $3,134,722.00
5 12/31/2022 $3,134,722.00
6 9/30/2022 $3,134,722.00
7 6/30/2022 $3,134,722.00
8 3/31/2022 $3,134,722.00
9 12/31/2021 $3,134,722.00
10 9/30/2021 $3,134,722.00
11 6/30/2021 $3,134,722.00
12 3/31/2021 $3,134,722.00
13 12/31/2020 $3,134,722.00
14 9/30/2020 $3,134,722.00
15 6/30/2020 $3,134,722.00
16 3/31/2020 $3,134,722.00
17 12/31/2019 $3,134,722.00
18 9/30/2019 $3,134,722.00
19 6/30/2019 $3,134,722.00
20 3/31/2019 $3,134,722.00
21 12/31/2018 $3,134,722.00
22 9/30/2018 $3,134,722.00
23 6/30/2018 $3,134,722.00
24 3/31/2018 $3,134,722.00
25 12/31/2017 $3,134,722.00
26 9/30/2017 $3,134,722.00
27 6/30/2017 $3,134,722.00
28 3/31/2017 $3,134,722.00
29 12/31/2016 $3,134,722.00
30 9/30/2016 $3,134,722.00
31 6/30/2016 $3,134,722.00
32 3/31/2016 $3,134,722.00
33 12/31/2015 $3,134,722.00
34 9/30/2015 $3,134,722.00
35 6/30/2015 $3,134,722.00
36 3/31/2015 $3,134,722.00
37 12/31/2014 $3,134,722.00
38 9/30/2014 $3,134,722.00
39 6/30/2014 $3,134,722.00
40 3/31/2014 $3,134,722.00
41 12/31/2013 $3,134,722.00
42 9/30/2013 $3,134,722.00
43 6/30/2013 $3,134,722.00
44 3/31/2013 $3,134,722.00
45 12/31/2012 $3,134,722.00
46 9/30/2012 $3,134,722.00
47 6/30/2012 $3,134,722.00
48 3/31/2012 $3,134,722.00
49 12/31/2011 $3,134,722.00
50 6/30/2011 $3,134,722.00
Financials: AdvertisingExpense
Date Value
1 6/30/2023 $20,121.00
2 6/30/2022 $7,115.00
3 6/30/2021 $18,011.00
4 6/30/2020 $19,019.00
5 6/30/2019 $15,603.00
6 6/30/2018 $14,779.00
7 6/30/2017 $16,049.00
8 6/30/2016 $13,941.00
9 6/30/2015 $13,791.00
10 6/30/2014 $8,545.00
11 6/30/2013 $6,850.00
12 6/30/2012 $4,512.00
13 6/30/2011 $3,396.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $1,896.00
2 9/30/2023 $1,896.00
3 6/30/2023 $1,896.00
4 3/31/2023 $1,659.00
5 12/31/2022 $1,422.00
6 9/30/2022 $1,185.00
7 6/30/2022 $948.00
8 3/31/2022 $711.00
9 12/31/2021 $474.00
10 9/30/2021 $15,248.00
11 6/30/2021 $14,948.00
12 3/31/2021 $14,071.00
13 12/31/2020 $13,771.00
14 9/30/2020 $13,749.00
15 6/30/2020 $13,171.00
16 3/31/2020 $13,749.00
17 12/31/2019 $13,449.00
18 9/30/2019 $13,149.00
19 6/30/2019 $12,849.00
20 3/31/2019 $14,289.00
21 12/31/2018 $13,989.00
22 9/30/2018 $13,689.00
23 6/30/2018 $13,389.00
24 3/31/2018 $14,633.00
25 12/31/2017 $14,333.00
26 9/30/2017 $14,033.00
27 6/30/2017 $13,733.00
28 3/31/2017 $17,449.00
29 12/31/2016 $17,149.00
30 9/30/2016 $16,849.00
31 6/30/2016 $16,549.00
32 3/31/2016 $17,196.00
33 12/31/2015 $16,896.00
34 9/30/2015 $16,596.00
35 6/30/2015 $16,296.00
36 3/31/2015 $18,458.00
37 12/31/2014 $17,858.00
38 9/30/2014 $17,158.00
39 6/30/2014 $16,508.00
40 3/31/2014 $17,196.00
41 12/31/2013 $16,796.00
42 9/30/2013 $16,496.00
43 6/30/2013 $16,196.00
44 3/31/2013 $16,052.00
45 12/31/2012 $15,702.00
46 9/30/2012 $15,402.00
47 6/30/2012 $15,102.00
48 3/31/2012 $16,283.00
49 12/31/2011 $15,683.00
50 6/30/2011 $15,383.00
Financials: AmortizationOfDeferredCharges
Date Value
1 6/30/2023 $1,299.00
2 6/30/2022 $1,299.00
3 6/30/2021 $1,299.00
4 6/30/2020 $1,299.00
5 6/30/2019 $1,298.00
6 6/30/2018 $1,299.00
7 6/30/2017 $-1,299.00
8 3/31/2017 $-974.00
9 12/31/2016 $-649.00
10 9/30/2016 $-325.00
11 6/30/2016 $1,298.00
12 3/31/2016 $-973.00
13 12/31/2015 $-649.00
14 9/30/2015 $-324.00
15 6/30/2015 $1,299.00
16 6/30/2014 $1,299.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $1,033,334.00
2 9/30/2023 $1,033,334.00
3 6/30/2023 $1,033,334.00
4 6/30/2022 $1,033,334.00
5 6/30/2021 $1,033,334.00
6 6/30/2020 $1,033,334.00
7 6/30/2019 $1,033,334.00
8 6/30/2018 $1,033,334.00
9 6/30/2017 $1,033,334.00
10 6/30/2016 $1,033,334.00
11 6/30/2015 $1,033,334.00
12 6/30/2014 $1,033,334.00
Financials: Assets
Date Value
1 12/31/2023 $1,488,420.00
2 9/30/2023 $2,402,607.00
3 6/30/2023 $1,702,435.00
4 3/31/2023 $1,543,753.00
5 12/31/2022 $1,368,506.00
6 9/30/2022 $1,878,129.00
7 6/30/2022 $1,235,469.00
8 3/31/2022 $1,251,482.00
9 12/31/2021 $1,260,517.00
10 9/30/2021 $1,713,584.00
11 6/30/2021 $1,225,875.00
12 3/31/2021 $1,192,644.00
13 12/31/2020 $1,313,142.00
14 9/30/2020 $1,566,622.00
15 6/30/2020 $993,799.00
16 3/31/2020 $1,058,170.00
17 12/31/2019 $1,235,192.00
18 9/30/2019 $1,563,342.00
19 6/30/2019 $785,757.00
20 3/31/2019 $690,585.00
21 12/31/2018 $940,713.00
22 9/30/2018 $1,314,777.00
23 6/30/2018 $830,507.00
24 3/31/2018 $913,095.00
25 12/31/2017 $1,106,757.00
26 9/30/2017 $1,508,776.00
27 6/30/2017 $981,577.00
28 3/31/2017 $1,042,369.00
29 12/31/2016 $1,282,235.00
30 9/30/2016 $1,756,099.00
31 6/30/2016 $1,246,737.00
32 3/31/2016 $1,208,720.00
33 12/31/2015 $1,385,327.00
34 9/30/2015 $1,748,521.00
35 6/30/2015 $1,258,451.00
36 3/31/2015 $1,245,732.00
37 12/31/2014 $1,341,959.00
38 9/30/2014 $1,509,842.00
39 6/30/2014 $1,159,256.00
40 3/31/2014 $1,152,607.00
41 12/31/2013 $1,295,036.00
42 9/30/2013 $1,529,043.00
43 6/30/2013 $1,078,383.00
44 3/31/2013 $1,113,710.00
45 12/31/2012 $1,291,404.00
46 9/30/2012 $1,598,430.00
47 6/30/2012 $1,073,354.00
48 3/31/2012 $1,176,088.00
49 12/31/2011 $1,261,609.00
50 6/30/2011 $1,234,022.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $922,026.00
2 9/30/2023 $1,813,540.00
3 6/30/2023 $1,090,710.00
4 3/31/2023 $909,711.00
5 12/31/2022 $1,039,044.00
6 9/30/2022 $1,593,825.00
7 6/30/2022 $926,764.00
8 3/31/2022 $935,731.00
9 12/31/2021 $919,272.00
10 9/30/2021 $1,346,998.00
11 6/30/2021 $834,195.00
12 3/31/2021 $791,750.00
13 12/31/2020 $887,564.00
14 9/30/2020 $1,116,297.00
15 6/30/2020 $518,768.00
16 3/31/2020 $555,262.00
17 12/31/2019 $704,631.00
18 9/30/2019 $1,005,351.00
19 6/30/2019 $574,657.00
20 3/31/2019 $497,742.00
21 12/31/2018 $733,962.00
22 9/30/2018 $1,093,842.00
23 6/30/2018 $595,327.00
24 3/31/2018 $696,676.00
25 12/31/2017 $875,636.00
26 9/30/2017 $1,260,734.00
27 6/30/2017 $689,276.00
28 3/31/2017 $750,811.00
29 12/31/2016 $964,256.00
30 9/30/2016 $1,411,698.00
31 6/30/2016 $893,090.00
32 3/31/2016 $831,067.00
33 12/31/2015 $979,865.00
34 9/30/2015 $1,348,194.00
35 6/30/2015 $897,688.00
36 3/31/2015 $915,860.00
37 12/31/2014 $1,014,558.00
38 9/30/2014 $1,217,225.00
39 6/30/2014 $856,211.00
40 3/31/2014 $828,802.00
41 12/31/2013 $955,466.00
42 9/30/2013 $1,180,194.00
43 6/30/2013 $716,558.00
44 3/31/2013 $731,130.00
45 12/31/2012 $886,369.00
46 9/30/2012 $1,172,846.00
47 6/30/2012 $624,738.00
48 3/31/2012 $702,200.00
49 12/31/2011 $817,476.00
50 6/30/2011 $736,113.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2023 $566,394.00
2 9/30/2023 $589,067.00
3 6/30/2023 $611,725.00
4 3/31/2023 $634,042.00
5 12/31/2022 $329,462.00
6 9/30/2022 $284,304.00
7 6/30/2022 $308,705.00
8 3/31/2022 $315,751.00
9 12/31/2021 $341,245.00
10 9/30/2021 $366,586.00
11 6/30/2021 $391,680.00
12 3/31/2021 $400,894.00
13 12/31/2020 $425,578.00
14 9/30/2020 $450,325.00
15 6/30/2020 $475,031.00
16 3/31/2020 $502,908.00
17 12/31/2019 $530,561.00
18 9/30/2019 $557,991.00
19 6/30/2019 $211,100.00
20 6/30/2018 $235,180.00
21 3/31/2018 $216,419.00
22 12/31/2017 $231,121.00
23 9/30/2017 $248,042.00
24 6/30/2017 $292,301.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2023 $77,348.00
2 9/30/2023 $77,348.00
3 6/30/2023 $77,348.00
4 3/31/2023 $77,348.00
5 12/31/2022 $77,348.00
6 9/30/2022 $77,348.00
7 6/30/2022 $77,348.00
8 3/31/2022 $77,348.00
9 12/31/2021 $77,348.00
10 9/30/2021 $77,348.00
11 6/30/2021 $77,348.00
12 3/31/2021 $77,348.00
13 12/31/2020 $77,348.00
14 9/30/2020 $77,348.00
15 6/30/2020 $77,348.00
16 3/31/2020 $77,348.00
17 12/31/2019 $77,348.00
18 9/30/2019 $77,348.00
19 6/30/2019 $77,348.00
20 3/31/2019 $77,348.00
21 12/31/2018 $77,348.00
22 9/30/2018 $77,348.00
23 6/30/2018 $77,348.00
24 3/31/2018 $77,348.00
25 12/31/2017 $77,348.00
26 9/30/2017 $77,348.00
27 6/30/2017 $77,348.00
28 3/31/2017 $77,348.00
29 12/31/2016 $77,348.00
30 9/30/2016 $77,348.00
31 6/30/2016 $77,348.00
32 3/31/2016 $77,348.00
33 12/31/2015 $77,348.00
34 9/30/2015 $77,348.00
35 6/30/2015 $77,348.00
36 3/31/2015 $77,348.00
37 12/31/2014 $77,348.00
38 9/30/2014 $77,348.00
39 6/30/2014 $77,348.00
40 3/31/2014 $77,348.00
41 12/31/2013 $77,348.00
42 9/30/2013 $77,348.00
43 6/30/2013 $77,348.00
44 6/30/2012 $77,348.00
45 6/30/2011 $85,738.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $250,065.00
2 9/30/2023 $20,485.00
3 6/30/2023 $11,295.00
4 3/31/2023 $176,088.00
5 12/31/2022 $332,615.00
6 6/30/2022 $13,511.00
7 3/31/2022 $252,893.00
8 12/31/2021 $312,247.00
9 9/30/2021 $5,804.00
10 6/30/2021 $7,115.00
11 3/31/2021 $305,342.00
12 12/31/2020 $285,839.00
13 6/30/2020 $53,390.00
14 3/31/2020 $128,877.00
15 12/31/2019 $287,207.00
16 9/30/2019 $24,185.00
17 6/30/2019 $18,800.00
18 3/31/2019 $98,777.00
19 12/31/2018 $249,130.00
20 9/30/2018 $283.00
21 6/30/2018 $2,129.00
22 3/31/2018 $184,860.00
23 12/31/2017 $328,331.00
24 9/30/2017 $283.00
25 6/30/2017 $46,182.00
26 3/31/2017 $123,483.00
27 12/31/2016 $299,932.00
28 9/30/2016 $5,917.00
29 6/30/2016 $19,259.00
30 3/31/2016 $282,679.00
31 12/31/2015 $371,114.00
32 9/30/2015 $29,912.00
33 6/30/2015 $84,204.00
34 3/31/2015 $305,173.00
35 12/31/2014 $452,930.00
36 9/30/2014 $1,806.00
37 6/30/2014 $162,435.00
38 3/31/2014 $336,355.00
39 12/31/2013 $438,648.00
40 9/30/2013 $26,093.00
41 6/30/2013 $28,564.00
42 3/31/2013 $283,753.00
43 12/31/2012 $343,149.00
44 9/30/2012 $40,851.00
45 6/30/2012 $17,949.00
46 3/31/2012 $167,772.00
47 12/31/2011 $227,385.00
48 9/30/2011 $29,215.00
49 6/30/2011 $18,772.00
50 3/31/2011 $186,209.00
51 12/31/2010 $468,313.00
52 6/30/2010 $106,508.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $250,065.00
2 9/30/2023 $20,485.00
3 6/30/2023 $11,295.00
4 3/31/2023 $176,088.00
5 12/31/2022 $332,615.00
6 6/30/2022 $13,511.00
7 3/31/2022 $252,893.00
8 12/31/2021 $312,247.00
9 9/30/2021 $5,804.00
10 6/30/2021 $7,115.00
11 3/31/2021 $305,342.00
12 6/30/2020 $53,390.00
13 6/30/2019 $18,800.00
14 6/30/2018 $2,129.00
15 6/30/2017 $46,182.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $238,770.00
2 9/30/2023 $9,190.00
3 6/30/2023 $-2,216.00
4 3/31/2023 $162,577.00
5 12/31/2022 $319,104.00
6 9/30/2022 $-13,511.00
7 6/30/2022 $6,396.00
8 3/31/2022 $245,778.00
9 12/31/2021 $305,132.00
10 9/30/2021 $-1,311.00
11 6/30/2021 $-46,275.00
12 3/31/2021 $251,952.00
13 12/31/2020 $232,449.00
14 9/30/2020 $-53,390.00
15 6/30/2020 $34,590.00
16 3/31/2020 $110,077.00
17 12/31/2019 $268,407.00
18 9/30/2019 $5,385.00
19 6/30/2019 $16,671.00
20 3/31/2019 $96,648.00
21 12/31/2018 $247,001.00
22 9/30/2018 $-1,846.00
23 6/30/2018 $-44,053.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 6/30/2012 --
45 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 6/30/2011 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $2,000,000.00
2 6/30/2022 $2,000,000.00
3 6/30/2021 $2,000,000.00
4 6/30/2020 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 6/30/2018 $2,000,000.00
7 6/30/2017 $2,000,000.00
8 6/30/2016 $2,000,000.00
9 6/30/2015 $2,000,000.00
10 6/30/2014 $2,000,000.00
11 6/30/2013 $2,000,000.00
12 6/30/2012 $2,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $969,834.00
2 6/30/2022 $969,834.00
3 6/30/2021 $969,834.00
4 6/30/2020 $969,834.00
5 6/30/2019 $969,834.00
6 6/30/2018 $969,834.00
7 6/30/2017 $969,834.00
8 6/30/2016 $969,834.00
9 6/30/2015 $969,834.00
10 6/30/2014 $969,834.00
11 6/30/2013 $969,834.00
12 6/30/2012 $969,834.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $969,834.00
2 6/30/2022 $969,834.00
3 6/30/2021 $969,834.00
4 6/30/2020 $969,834.00
5 6/30/2019 $969,834.00
6 6/30/2018 $969,834.00
7 6/30/2017 $969,834.00
8 6/30/2016 $969,834.00
9 6/30/2015 $969,834.00
10 6/30/2014 $969,834.00
11 6/30/2013 $969,834.00
12 6/30/2012 $969,834.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $969,834.00
2 9/30/2023 $969,834.00
3 6/30/2023 $969,834.00
4 3/31/2023 $969,834.00
5 12/31/2022 $969,834.00
6 9/30/2022 $969,834.00
7 6/30/2022 $969,834.00
8 3/31/2022 $969,834.00
9 12/31/2021 $969,834.00
10 9/30/2021 $969,834.00
11 6/30/2021 $969,834.00
12 3/31/2021 $969,834.00
13 12/31/2020 $969,834.00
14 9/30/2020 $969,834.00
15 6/30/2020 $969,834.00
16 3/31/2020 $969,834.00
17 12/31/2019 $969,834.00
18 9/30/2019 $969,834.00
19 6/30/2019 $969,834.00
20 3/31/2019 $969,834.00
21 12/31/2018 $969,834.00
22 6/30/2018 $969,834.00
23 3/31/2018 $969,834.00
24 12/31/2017 $969,834.00
25 9/30/2017 $969,834.00
26 6/30/2017 $969,834.00
27 3/31/2017 $969,834.00
28 12/31/2016 $969,834.00
29 9/30/2016 $969,834.00
30 6/30/2016 $969,834.00
31 3/31/2016 $969,834.00
32 12/31/2015 $969,834.00
33 9/30/2015 $969,834.00
34 6/30/2015 $969,834.00
35 3/31/2015 $969,834.00
36 12/31/2014 $969,834.00
37 9/30/2014 $969,834.00
38 6/30/2014 $969,834.00
39 3/31/2014 $969,834.00
40 6/30/2013 $969,834.00
41 12/31/2011 $969,834.00
42 6/30/2011 $969,834.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 6/30/2023 $1,030,166.00
2 6/30/2022 $1,030,166.00
3 6/30/2021 $1,030,166.00
4 6/30/2020 $1,030,166.00
5 6/30/2019 $1,030,166.00
6 6/30/2018 $1,030,166.00
7 6/30/2017 $1,030,166.00
8 6/30/2016 $1,030,166.00
9 6/30/2015 $1,030,166.00
10 6/30/2014 $1,030,166.00
11 6/30/2013 $1,030,166.00
12 6/30/2012 $1,030,166.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $1,796,211.00
2 9/30/2023 $797,020.00
3 6/30/2023 $2,361,913.00
4 3/31/2023 $1,982,663.00
5 12/31/2022 $782,581.00
6 9/30/2022 $786,501.00
7 6/30/2022 $2,198,765.00
8 3/31/2022 $417,064.00
9 12/31/2021 $839,163.00
10 9/30/2021 $582,867.00
11 6/30/2021 $1,911,697.00
12 3/31/2021 $1,515,684.00
13 12/31/2020 $1,181,612.00
14 9/30/2020 $502,836.00
15 6/30/2020 $1,940,111.00
16 3/31/2020 $1,616,045.00
17 12/31/2019 $1,295,300.00
18 9/30/2019 $488,630.00
19 6/30/2019 $1,873,249.00
20 3/31/2019 $1,633,970.00
21 12/31/2018 $1,278,775.00
22 9/30/2018 $526,321.00
23 6/30/2018 $2,085,405.00
24 3/31/2018 $1,791,498.00
25 12/31/2017 $1,447,482.00
26 9/30/2017 $661,092.00
27 6/30/2017 $2,259,952.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 12/31/2023 $36,300.00
2 9/30/2023 $34,110.00
3 6/30/2023 $10,000.00
4 3/31/2023 $11,000.00
5 12/31/2022 $19,500.00
6 9/30/2022 $30,028.00
7 6/30/2022 $8,209.00
8 3/31/2022 $8,000.00
9 12/31/2021 $15,429.00
10 9/30/2021 $28,000.00
11 6/30/2021 $9,794.00
12 3/31/2021 $6,138.00
13 12/31/2020 $22,556.00
14 9/30/2020 $23,042.00
15 6/30/2020 $10,176.00
16 3/31/2020 $5,067.00
17 12/31/2019 $20,604.00
18 9/30/2019 $20,909.00
19 6/30/2019 $10,403.00
20 3/31/2019 $11,020.00
21 12/31/2018 $37,624.00
22 9/30/2018 $18,274.00
23 6/30/2018 $12,900.00
Financials: DeferredIncomeCurrent
Date Value
1 12/31/2023 $1,299.00
2 9/30/2023 $1,299.00
3 6/30/2023 $1,299.00
4 3/31/2023 $1,299.00
5 12/31/2022 $1,299.00
6 9/30/2022 $1,299.00
7 6/30/2022 $1,299.00
8 3/31/2022 $1,299.00
9 12/31/2021 $1,299.00
10 9/30/2021 $1,299.00
11 6/30/2021 $1,299.00
12 3/31/2021 $1,299.00
13 12/31/2020 $1,299.00
14 9/30/2020 $1,299.00
15 6/30/2020 $1,299.00
16 3/31/2020 $1,299.00
17 12/31/2019 $1,299.00
18 9/30/2019 $1,299.00
19 6/30/2019 $1,299.00
20 6/30/2018 $1,299.00
Financials: DeferredIncomeNoncurrent
Date Value
1 12/31/2023 $323.00
2 9/30/2023 $648.00
3 6/30/2023 $972.00
4 3/31/2023 $1,297.00
5 12/31/2022 $1,622.00
6 9/30/2022 $1,947.00
7 6/30/2022 $2,271.00
8 3/31/2022 $2,596.00
9 12/31/2021 $2,921.00
10 9/30/2021 $3,246.00
11 6/30/2021 $3,570.00
12 3/31/2021 $3,895.00
13 12/31/2020 $4,220.00
14 9/30/2020 $4,544.00
15 6/30/2020 $4,869.00
16 3/31/2020 $5,194.00
17 12/31/2019 $5,518.00
18 9/30/2019 $5,843.00
19 6/30/2019 $6,168.00
20 6/30/2018 $7,466.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $18,213.00
2 9/30/2023 $7,065.00
3 6/30/2022 $-1,299.00
4 6/30/2021 $-1,299.00
5 12/31/2019 --
6 12/31/2018 $3,400.00
7 6/30/2018 $27,163.00
8 3/31/2018 $32,950.00
9 12/31/2017 $59,683.00
10 9/30/2017 $57,740.00
11 6/30/2017 $-110,076.00
12 3/31/2017 $-87,666.00
13 12/31/2016 $-17,346.00
14 9/30/2016 $-17,193.00
15 6/30/2016 $-8,665.00
16 3/31/2016 $-4,976.00
17 12/31/2015 $-1,843.00
18 9/30/2015 $-3,263.00
19 6/30/2015 $19,449.00
20 3/31/2015 $-2,267.00
21 12/31/2014 $-4,270.00
22 9/30/2014 $-7,405.00
23 6/30/2014 $-14,981.00
24 3/31/2014 $-12,531.00
25 12/31/2013 $-10,519.00
26 9/30/2013 $-6,285.00
27 6/30/2013 $44,889.00
28 3/31/2013 $46,653.00
29 12/31/2012 $55,034.00
30 9/30/2012 $4,851.00
31 6/30/2012 $-51,098.00
32 3/31/2012 $-23,988.00
33 12/31/2011 $-6,927.00
34 9/30/2011 $-4,919.00
35 6/30/2011 $5,294.00
36 3/31/2011 $19,009.00
37 12/31/2010 $-8,718.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $27,600.00
2 6/30/2022 $10,000.00
3 6/30/2021 $18,000.00
4 6/30/2020 $23,213.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $18,213.00
2 9/30/2023 $7,065.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2023 $500.00
2 6/30/2022 $900.00
3 6/30/2021 $1,200.00
4 6/30/2020 $1,600.00
5 6/30/2019 $1,937.00
6 6/30/2018 $2,273.00
7 6/30/2017 $3,837.00
8 6/30/2016 $4,332.00
9 6/30/2015 $4,828.00
10 6/30/2014 $5,323.00
11 6/30/2013 $5,818.00
12 6/30/2012 $5,630.00
13 6/30/2011 $6,071.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $27,600.00
2 6/30/2022 $40,500.00
3 6/30/2021 $43,400.00
4 6/30/2020 $100,445.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 6/30/2017 $27,163.00
8 6/30/2016 $-82,913.00
9 6/30/2015 $-91,578.00
10 6/30/2014 $-72,129.00
11 6/30/2013 $-87,110.00
12 6/30/2012 $-42,221.00
13 6/30/2011 $-93,319.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $20,600.00
2 6/30/2022 $38,900.00
3 6/30/2021 $38,600.00
4 6/30/2020 $93,681.00
5 6/30/2019 $66,741.00
6 6/30/2018 $66,580.00
7 6/30/2017 $83,694.00
8 6/30/2016 --
9 6/30/2013 --
10 6/30/2012 $50,507.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $6,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 6/30/2023 $500.00
2 6/30/2022 $200.00
3 6/30/2021 $3,600.00
4 6/30/2020 $3,416.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2023 $27,600.00
2 6/30/2022 $10,000.00
3 6/30/2021 $18,000.00
4 6/30/2020 $23,213.00
5 6/30/2019 $33,626.00
6 6/30/2018 $44,236.00
7 6/30/2017 $67,143.00
8 6/30/2016 $94,778.00
9 6/30/2015 $103,694.00
10 6/30/2014 $84,499.00
11 6/30/2013 $99,791.00
12 6/30/2012 $105,635.00
13 6/30/2011 $106,290.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $21,676.00
2 9/30/2023 $10,943.00
3 6/30/2023 $41,713.00
4 3/31/2023 $30,897.00
5 12/31/2022 $19,173.00
6 9/30/2022 $7,966.00
7 6/30/2022 $38,436.00
8 3/31/2022 $28,935.00
9 12/31/2021 $19,358.00
10 9/30/2021 $9,680.00
11 6/30/2021 $39,987.00
12 3/31/2021 $30,062.00
13 12/31/2020 $20,306.00
14 9/30/2020 $10,249.00
15 6/30/2020 $54,606.00
16 3/31/2020 $40,956.00
17 12/31/2019 $27,303.00
18 9/30/2019 $13,651.00
19 6/30/2019 $54,696.00
20 3/31/2019 $42,337.00
21 12/31/2018 $28,429.00
22 9/30/2018 $14,245.00
23 6/30/2018 $65,204.00
24 3/31/2018 $50,995.00
25 12/31/2017 $34,017.00
26 9/30/2017 $17,096.00
27 6/30/2017 $105,754.00
28 3/31/2017 $79,334.00
29 12/31/2016 $52,913.00
30 9/30/2016 $26,493.00
31 6/30/2016 $115,832.00
32 3/31/2016 $88,777.00
33 12/31/2015 $60,968.00
34 9/30/2015 $29,574.00
35 6/30/2015 $98,810.00
36 3/31/2015 $74,904.00
37 12/31/2014 $50,127.00
38 9/30/2014 $21,814.00
39 6/30/2014 $87,454.00
40 3/31/2014 $65,366.00
41 12/31/2013 $43,294.00
42 9/30/2013 $21,432.00
43 6/30/2013 $90,294.00
44 3/31/2013 $68,015.00
45 12/31/2012 $45,560.00
46 9/30/2012 $23,032.00
47 6/30/2012 $110,147.00
48 3/31/2012 $84,875.00
49 12/31/2011 $56,389.00
50 9/30/2011 $30,152.00
51 6/30/2011 $119,398.00
52 3/31/2011 $82,297.00
53 12/31/2010 $55,016.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 6/30/2023 $8,845,310.00
2 6/30/2022 $8,717,238.00
3 6/30/2021 $8,589,166.00
4 6/30/2020 $8,461,094.00
5 6/30/2019 $8,333,022.00
6 6/30/2018 $8,204,950.00
7 9/30/2017 $8,108,896.00
8 6/30/2017 $8,076,878.00
9 3/31/2017 $8,044,860.00
10 12/31/2016 $8,012,842.00
11 9/30/2016 $7,980,824.00
12 6/30/2016 $7,948,806.00
13 3/31/2016 $7,916,788.00
14 12/31/2015 $7,884,770.00
15 9/30/2015 $7,852,752.00
16 6/30/2015 $7,820,734.00
17 3/31/2015 $7,788,716.00
18 12/31/2014 $7,756,698.00
19 9/30/2014 $7,724,680.00
20 6/30/2014 $7,692,662.00
21 3/31/2014 $7,660,644.00
22 12/31/2013 $7,628,626.00
23 9/30/2013 $7,596,608.00
24 6/30/2013 $7,564,590.00
25 6/30/2012 $7,436,518.00
26 6/30/2011 $7,308,446.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.02
2 9/30/2023 $-0.03
3 6/30/2023 $0.03
4 3/31/2023 $-0.12
5 12/31/2022 $0.26
6 9/30/2022 $0.06
7 6/30/2022 $-0.15
8 3/31/2022 $-0.10
9 12/31/2021 $0.10
10 9/30/2021 $0.02
11 6/30/2021 $0.24
12 3/31/2021 $0.33
13 12/31/2020 $0.45
14 9/30/2020 $0.08
15 6/30/2020 $-0.28
16 3/31/2020 $-0.21
17 12/31/2019 $0.15
18 9/30/2019 $-0.03
19 6/30/2019 $-0.17
20 3/31/2019 $-0.22
21 12/31/2018 $0.11
22 9/30/2018 $-0.03
23 6/30/2018 $-0.38
24 3/31/2018 $-0.21
25 12/31/2017 $-0.05
26 9/30/2017 $-0.09
27 6/30/2017 $-0.32
28 3/31/2017 $-0.15
29 12/31/2016 $-0.10
30 9/30/2016 $-0.06
31 6/30/2016 $-0.10
32 3/31/2016 $-0.11
33 12/31/2015 $0.01
34 9/30/2015 $-0.04
35 6/30/2015 $0.01
36 3/31/2015 $-0.07
37 12/31/2014 $0.11
38 9/30/2014 --
39 6/30/2014 $0.08
40 3/31/2014 $0.09
41 12/31/2013 $0.11
42 9/30/2013 $0.02
43 6/30/2013 $-0.05
44 3/31/2013 $0.09
45 12/31/2012 $0.09
46 9/30/2012 $-0.02
47 6/30/2012 $-0.24
48 3/31/2012 $-0.14
49 12/31/2011 --
50 6/30/2011 $-0.12
51 3/31/2011 $-0.10
52 12/31/2010 $0.11
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.02
2 9/30/2023 $-0.03
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.04
6 6/30/2022 $-0.15
7 3/31/2022 --
8 12/31/2021 $0.06
9 9/30/2021 $0.01
10 6/30/2021 $0.18
11 3/31/2021 $0.16
12 12/31/2020 $0.22
13 9/30/2020 $0.08
14 6/30/2020 $-0.28
15 3/31/2020 $-0.03
16 12/31/2019 $0.09
17 9/30/2019 $-0.03
18 6/30/2019 $-0.17
19 3/31/2019 $-0.10
20 12/31/2018 $0.07
21 9/30/2018 $-0.03
22 6/30/2018 $-0.38
23 3/31/2018 $-0.21
24 12/31/2017 $0.02
25 9/30/2017 $-0.09
26 6/30/2017 $-0.32
27 3/31/2017 $-0.15
28 12/31/2016 $-0.10
29 9/30/2016 $-0.06
30 6/30/2016 $-0.10
31 3/31/2016 $-0.11
32 12/31/2015 $0.02
33 9/30/2015 $-0.04
34 6/30/2015 $0.01
35 3/31/2015 $0.02
36 12/31/2014 $0.06
37 9/30/2014 --
38 6/30/2014 $0.08
39 3/31/2014 $-0.09
40 12/31/2013 $0.04
41 9/30/2013 $0.02
42 6/30/2013 $-0.05
43 3/31/2013 $0.09
44 12/31/2012 $0.05
45 9/30/2012 $-0.02
46 6/30/2012 $-0.24
47 3/31/2012 $-0.14
48 12/31/2011 $0.03
49 6/30/2011 $-0.12
50 3/31/2011 $0.01
51 12/31/2010 $0.05
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 $43,681.00
2 3/31/2023 $43,681.00
3 12/31/2022 $17,500.00
4 6/30/2019 $14,841.00
5 6/30/2018 $-3,339.00
6 3/31/2018 $8,000.00
7 3/31/2017 --
8 9/30/2016 --
9 6/30/2016 $21,364.00
10 3/31/2016 $21,364.00
11 12/31/2015 $21,364.00
12 9/30/2015 $12,374.00
13 6/30/2015 $26,502.00
14 3/31/2015 $26,502.00
15 12/31/2014 $15,912.00
16 9/30/2014 --
17 6/30/2014 $-93.00
18 3/31/2014 $-93.00
19 12/31/2013 $-93.00
20 6/30/2013 $22,254.00
21 3/31/2013 $22,254.00
22 12/31/2012 $22,254.00
23 9/30/2012 $22,500.00
24 6/30/2012 $10,929.00
25 3/31/2012 $10,929.00
26 6/30/2011 $500.00
27 3/31/2011 $500.00
28 12/31/2010 $500.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $364,870.00
2 9/30/2023 $199,096.00
3 6/30/2023 $577,224.00
4 3/31/2023 $454,128.00
5 12/31/2022 $346,536.00
6 9/30/2022 $206,369.00
7 6/30/2022 $565,950.00
8 3/31/2022 $138,287.00
9 12/31/2021 $168,867.00
10 9/30/2021 $159,438.00
11 6/30/2021 $541,725.00
12 3/31/2021 $117,446.00
13 12/31/2020 $314,003.00
14 9/30/2020 $180,042.00
15 6/30/2020 $480,747.00
16 3/31/2020 $107,163.00
17 12/31/2019 $256,224.00
18 9/30/2019 $144,389.00
19 6/30/2019 $410,999.00
20 3/31/2019 $332,467.00
21 12/31/2018 $235,813.00
22 9/30/2018 $138,484.00
23 6/30/2018 $470,092.00
24 3/31/2018 $106,855.00
25 12/31/2017 $122,627.00
26 9/30/2017 $147,036.00
27 6/30/2017 $396,934.00
28 3/31/2017 $97,294.00
29 12/31/2016 $86,909.00
30 9/30/2016 $135,746.00
31 6/30/2016 $372,684.00
32 3/31/2016 $297,034.00
33 12/31/2015 $95,236.00
34 9/30/2015 $115,051.00
35 6/30/2015 $368,466.00
36 3/31/2015 $295,724.00
37 12/31/2014 $90,453.00
38 9/30/2014 $121,381.00
39 6/30/2014 $450,563.00
40 3/31/2014 $108,816.00
41 12/31/2013 $233,501.00
42 9/30/2013 $138,390.00
43 6/30/2013 $430,776.00
44 3/31/2013 $328,020.00
45 12/31/2012 $217,105.00
46 9/30/2012 $125,302.00
47 6/30/2012 $403,568.00
48 3/31/2012 $103,967.00
49 12/31/2011 $219,679.00
50 9/30/2011 $129,374.00
51 6/30/2011 $392,164.00
52 3/31/2011 $283,362.00
53 12/31/2010 $76,942.00
Financials: GrossProfit
Date Value
1 12/31/2023 $653,080.00
2 9/30/2023 $313,779.00
3 6/30/2023 $1,084,321.00
4 3/31/2023 $94,337.00
5 12/31/2022 $873,139.00
6 9/30/2022 $395,701.00
7 6/30/2022 $865,678.00
8 3/31/2022 $824,249.00
9 12/31/2021 $381,569.00
10 9/30/2021 $294,709.00
11 6/30/2021 $1,048,660.00
12 3/31/2021 $920,452.00
13 12/31/2020 $831,517.00
14 9/30/2020 $362,411.00
15 6/30/2020 $636,200.00
16 3/31/2020 $645,608.00
17 12/31/2019 $650,240.00
18 9/30/2019 $225,451.00
19 6/30/2019 $647,384.00
20 3/31/2019 $565,223.00
21 12/31/2018 $593,374.00
22 9/30/2018 $215,199.00
23 6/30/2018 $594,831.00
24 3/31/2018 $34,310.00
25 12/31/2017 $533,183.00
26 9/30/2017 $209,338.00
27 6/30/2017 $493,091.00
28 3/31/2017 $402,094.00
29 12/31/2016 $222,234.00
30 9/30/2016 $190,297.00
31 6/30/2016 $827,125.00
32 3/31/2016 $617,169.00
33 12/31/2015 $357,790.00
34 9/30/2015 $219,720.00
35 6/30/2015 $956,156.00
36 3/31/2015 $816,323.00
37 12/31/2014 $445,216.00
38 9/30/2014 $276,838.00
39 6/30/2014 $1,006,113.00
40 3/31/2014 $806,549.00
41 12/31/2013 $717,204.00
42 9/30/2013 $252,906.00
43 6/30/2013 $944,787.00
44 3/31/2013 $802,231.00
45 12/31/2012 $488,721.00
46 9/30/2012 $213,947.00
47 6/30/2012 $640,167.00
48 3/31/2012 $34,996.00
49 12/31/2011 $548,559.00
50 9/30/2011 $192,369.00
51 6/30/2011 $800,268.00
52 3/31/2011 $740,151.00
53 12/31/2010 $693,171.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $68,134.00
2 9/30/2023 $7,185.00
3 6/30/2023 $157,167.00
4 3/31/2023 $-83,024.00
5 12/31/2022 $311,848.00
6 9/30/2022 $86,431.00
7 6/30/2022 $-21,369.00
8 3/31/2022 $-65,250.00
9 12/31/2021 $113,705.00
10 9/30/2021 $47,112.00
11 6/30/2021 $363,733.00
12 3/31/2021 $414,413.00
13 12/31/2020 $504,499.00
14 9/30/2020 $105,863.00
15 6/30/2020 $-146,049.00
16 3/31/2020 $39,683.00
17 12/31/2019 $213,947.00
18 9/30/2019 $4,298.00
19 6/30/2019 $-35,062.00
20 3/31/2019 $1,043.00
21 12/31/2018 $187,028.00
22 9/30/2018 $1,292.00
23 6/30/2018 $-271,263.00
24 3/31/2018 $-125,149.00
25 12/31/2017 $29,436.00
26 9/30/2017 $-51,638.00
27 6/30/2017 $-289,052.00
28 3/31/2017 $-184,465.00
29 12/31/2016 $-636.00
30 9/30/2016 $-45,155.00
31 6/30/2016 $36,069.00
32 3/31/2016 $-14,586.00
33 12/31/2015 $106,639.00
34 9/30/2015 $-5,626.00
35 6/30/2015 $201,758.00
36 3/31/2015 $219,016.00
37 12/31/2014 $272,216.00
38 9/30/2014 $51,951.00
39 6/30/2014 $56,944.00
40 3/31/2014 $135,405.00
41 12/31/2013 $209,396.00
42 9/30/2013 $15,372.00
43 6/30/2013 $124,617.00
44 3/31/2013 $-86,894.00
45 12/31/2012 $246,433.00
46 9/30/2012 $15,402.00
47 6/30/2012 $-151,954.00
48 3/31/2012 $-147,004.00
49 12/31/2011 $80,819.00
50 9/30/2011 $-40,068.00
51 6/30/2011 $14,748.00
52 3/31/2011 $140,483.00
53 12/31/2010 $260,523.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 6/30/2023 $-30,500.00
2 6/30/2022 $5,100.00
3 6/30/2021 $-51,832.00
4 6/30/2020 $30,661.00
5 6/30/2019 --
6 6/30/2018 $-19,369.00
7 6/30/2017 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $23,802.00
2 9/30/2023 $7,744.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 $-3,400.00
21 12/31/2018 $3,400.00
22 9/30/2018 --
23 6/30/2018 $-26,022.00
24 3/31/2018 $-20,235.00
25 12/31/2017 $13,891.00
26 9/30/2017 $5,209.00
27 6/30/2017 $-110,111.00
28 3/31/2017 $-87,701.00
29 12/31/2016 $-153.00
30 9/30/2016 $-17,228.00
31 6/30/2016 $2,473.00
32 3/31/2016 $-42,708.00
33 12/31/2015 $39,581.00
34 9/30/2015 $-1,880.00
35 6/30/2015 $60,849.00
36 3/31/2015 $-18,397.00
37 12/31/2014 $77,726.00
38 9/30/2014 $17,250.00
39 6/30/2014 $6,676.00
40 3/31/2014 $-31,412.00
41 12/31/2013 $77,799.00
42 9/30/2013 $4,235.00
43 6/30/2013 $48,600.00
44 3/31/2013 $64,176.00
45 12/31/2012 $90,454.00
46 9/30/2012 $4,851.00
47 6/30/2012 $-51,068.00
48 3/31/2012 $-23,958.00
49 12/31/2011 $16,113.00
50 9/30/2011 $-5,031.00
51 6/30/2011 $5,401.00
52 3/31/2011 $-51,191.00
53 12/31/2010 $76,461.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $33,005.00
2 6/30/2022 $-4,487.00
3 6/30/2021 $76,384.00
4 6/30/2020 $-30,670.00
5 6/30/2019 $-7,363.00
6 6/30/2018 $-55,176.00
7 6/30/2017 $-98,278.00
8 6/30/2016 $12,309.00
9 6/30/2015 $68,623.00
10 6/30/2014 $19,367.00
11 6/30/2013 $42,370.00
12 6/30/2012 $-51,665.00
13 6/30/2011 $5,162.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 6/30/2023 $-7,471.00
2 6/30/2022 $62.00
3 6/30/2021 $5,378.00
4 6/30/2018 --
5 6/30/2017 $-36.00
6 6/30/2016 $-27.00
7 6/30/2015 $-3,681.00
8 6/30/2014 $-2,902.00
9 6/30/2013 $-3,948.00
10 6/30/2012 $597.00
11 6/30/2011 $-364.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $4,966.00
2 6/30/2022 $-675.00
3 6/30/2021 $6,076.00
4 6/30/2019 --
5 6/30/2018 $5,171.00
6 6/30/2017 $-11,908.00
7 6/30/2016 $1,058.00
8 6/30/2015 $6,036.00
9 6/30/2014 $1,961.00
10 6/30/2013 $5,610.00
11 6/30/2012 --
12 6/30/2011 $603.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-50,939.00
2 9/30/2023 $249,356.00
3 6/30/2023 $-34,951.00
4 3/31/2023 $-80,086.00
5 12/31/2022 $-70,903.00
6 9/30/2022 $175,170.00
7 6/30/2022 $95,431.00
8 3/31/2022 $95,455.00
9 12/31/2021 $35,408.00
10 9/30/2021 $194,124.00
11 6/30/2021 $-7,631.00
12 3/31/2021 $11,070.00
13 12/31/2020 $22,217.00
14 9/30/2020 $185,926.00
15 6/30/2020 $-30,644.00
16 3/31/2020 $3,526.00
17 12/31/2019 $-12,416.00
18 9/30/2019 $187,441.00
19 6/30/2019 $-98,322.00
20 3/31/2019 $-129,213.00
21 12/31/2018 $-84,492.00
22 9/30/2018 $117,835.00
23 6/30/2018 $113,243.00
24 3/31/2018 $49,554.00
25 12/31/2017 $93,589.00
26 9/30/2017 $202,414.00
27 6/30/2017 $16,910.00
28 3/31/2017 $21,905.00
29 12/31/2016 $95,533.00
30 9/30/2016 $241,036.00
31 6/30/2016 $-65,226.00
32 3/31/2016 $-71,338.00
33 12/31/2015 $13,823.00
34 9/30/2015 $221,807.00
35 6/30/2015 $59,997.00
36 3/31/2015 $-7,145.00
37 12/31/2014 $49,484.00
38 9/30/2014 $288,401.00
39 6/30/2014 $-14,651.00
40 3/31/2014 $-10,651.00
41 12/31/2013 $43,068.00
42 9/30/2013 $228,948.00
43 6/30/2013 $-12,200.00
44 3/31/2013 $-37,932.00
45 12/31/2012 $54,064.00
46 9/30/2012 $215,100.00
47 6/30/2012 $-25,998.00
48 3/31/2012 $14,326.00
49 12/31/2011 $-16,216.00
50 9/30/2011 $231,263.00
51 6/30/2011 $36,062.00
52 3/31/2011 $-14,389.00
53 12/31/2010 $20,798.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-37,702.00
2 9/30/2023 $706,807.00
3 6/30/2023 $113,512.00
4 3/31/2023 $112,033.00
5 12/31/2022 $84,336.00
6 9/30/2022 $829,667.00
7 6/30/2022 $-69,466.00
8 3/31/2022 $8,312.00
9 12/31/2021 $-19,553.00
10 9/30/2021 $470,449.00
11 6/30/2021 $54,340.00
12 3/31/2021 $-28,663.00
13 12/31/2020 $169,037.00
14 9/30/2020 $505,591.00
15 6/30/2020 $5,830.00
16 3/31/2020 $-19,281.00
17 12/31/2019 $26,857.00
18 9/30/2019 $309,962.00
19 6/30/2019 $1,998.00
20 3/31/2019 $31,155.00
21 12/31/2018 $52,487.00
22 9/30/2018 $418,933.00
23 6/30/2018 $5,208.00
24 3/31/2018 $88,432.00
25 12/31/2017 $60,559.00
26 9/30/2017 $531,879.00
27 6/30/2017 $-55,331.00
28 3/31/2017 $125,631.00
29 12/31/2016 $127,701.00
30 9/30/2016 $460,832.00
31 6/30/2016 $-7,732.00
32 3/31/2016 $-38,926.00
33 12/31/2015 $-11,718.00
34 9/30/2015 $511,861.00
35 6/30/2015 $8,509.00
36 3/31/2015 $-35,644.00
37 12/31/2014 $91,597.00
38 9/30/2014 $508,492.00
39 6/30/2014 $13,814.00
40 3/31/2014 $12,183.00
41 12/31/2013 $76,808.00
42 9/30/2013 $434,114.00
43 6/30/2013 $28,363.00
44 3/31/2013 $3,668.00
45 12/31/2012 $113,798.00
46 9/30/2012 $392,756.00
47 6/30/2012 $-21,988.00
48 3/31/2012 $-9,139.00
49 12/31/2011 $22,966.00
50 9/30/2011 $540,377.00
51 6/30/2011 $-2,591.00
52 3/31/2011 $-31,927.00
53 12/31/2010 $11,557.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-11,450.00
2 9/30/2023 $45,303.00
3 6/30/2023 $-602.00
4 3/31/2023 $1,828.00
5 12/31/2022 $-16,314.00
6 9/30/2022 $26,141.00
7 6/30/2022 $6,313.00
8 3/31/2022 $-1,794.00
9 12/31/2021 $-12,945.00
10 9/30/2021 $30,268.00
11 6/30/2021 $4,078.00
12 3/31/2021 $8,385.00
13 12/31/2020 $12,380.00
14 9/30/2020 $32,180.00
15 6/30/2020 $-6,644.00
16 3/31/2020 $-5,336.00
17 12/31/2019 $-17,436.00
18 9/30/2019 $10,506.00
19 6/30/2019 $-2,001.00
20 3/31/2019 $-6,021.00
21 12/31/2018 $-23,763.00
22 9/30/2018 $27,101.00
23 6/30/2018 $1,613.00
24 3/31/2018 $-1,269.00
25 12/31/2017 $-14,583.00
26 9/30/2017 $25,348.00
27 6/30/2017 $4,076.00
28 3/31/2017 $16,671.00
29 12/31/2016 $-5,391.00
30 9/30/2016 $25,349.00
31 6/30/2016 $7,197.00
32 3/31/2016 $10,908.00
33 12/31/2015 $-3,063.00
34 9/30/2015 $29,976.00
35 6/30/2015 $-121,132.00
36 3/31/2015 $-104,293.00
37 12/31/2014 $-124,026.00
38 9/30/2014 $-96,871.00
39 6/30/2014 $111,632.00
40 3/31/2014 $10,915.00
41 12/31/2013 $-11,603.00
42 9/30/2013 $15,891.00
43 6/30/2013 $3,570.00
44 3/31/2013 $14,899.00
45 12/31/2012 $-10,146.00
46 9/30/2012 $23,383.00
47 6/30/2012 $6,686.00
48 3/31/2012 $9,476.00
49 12/31/2011 $-6,414.00
50 9/30/2011 $23,595.00
51 6/30/2011 $1,873.00
52 3/31/2011 $1,326.00
53 12/31/2010 $-5,821.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $26,300.00
2 9/30/2023 $24,110.00
3 6/30/2023 $1,791.00
4 3/31/2023 $2,791.00
5 12/31/2022 $11,291.00
6 9/30/2022 $21,819.00
7 6/30/2022 $-1,585.00
8 3/31/2022 $-1,794.00
9 12/31/2021 $5,635.00
10 9/30/2021 $18,206.00
11 6/30/2021 $-382.00
12 3/31/2021 $8,385.00
13 12/31/2020 $12,380.00
14 9/30/2020 $12,866.00
15 6/30/2020 $-227.00
16 3/31/2020 $-5,336.00
17 12/31/2019 $10,201.00
18 9/30/2019 $10,506.00
19 6/30/2019 $10,403.00
20 3/31/2019 $11,020.00
21 12/31/2018 $37,624.00
22 9/30/2018 $18,274.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-367,744.00
2 9/30/2023 $24,555.00
3 6/30/2023 $38,354.00
4 3/31/2023 $-315,222.00
5 12/31/2022 $-325,024.00
6 9/30/2022 $-178,926.00
7 6/30/2022 $145,136.00
8 3/31/2022 $-175,280.00
9 12/31/2021 $-228,950.00
10 9/30/2021 $22,475.00
11 6/30/2021 $306,655.00
12 3/31/2021 $32,746.00
13 12/31/2020 $-71,886.00
14 9/30/2020 $117,896.00
15 6/30/2020 $-96,849.00
16 3/31/2020 $-124,276.00
17 12/31/2019 $-201,256.00
18 9/30/2019 $85,398.00
19 6/30/2019 $-35,307.00
20 3/31/2019 $-234,598.00
21 12/31/2018 $-192,551.00
22 9/30/2018 $57,940.00
23 6/30/2018 $-34,396.00
24 3/31/2018 $-209,085.00
25 12/31/2017 $-212,550.00
26 9/30/2017 $10,809.00
27 6/30/2017 $-171,838.00
28 3/31/2017 $-370,456.00
29 12/31/2016 $-347,505.00
30 9/30/2016 $46,988.00
31 6/30/2016 $-38,976.00
32 3/31/2016 $-267,704.00
33 12/31/2015 $-224,404.00
34 9/30/2015 $-42,254.00
35 6/30/2015 $-117,090.00
36 3/31/2015 $-72,079.00
37 12/31/2014 $-244,727.00
38 9/30/2014 $11,934.00
39 6/30/2014 $13,322.00
40 3/31/2014 $-217,057.00
41 12/31/2013 $-268,049.00
42 9/30/2013 $23,795.00
43 6/30/2013 $61,100.00
44 3/31/2013 $-165,504.00
45 12/31/2012 $-191,078.00
46 9/30/2012 $129,067.00
47 6/30/2012 $-95,692.00
48 3/31/2012 $-184,897.00
49 12/31/2011 $-165,157.00
50 9/30/2011 $25,910.00
51 6/30/2011 $140,525.00
52 3/31/2011 $39,423.00
53 12/31/2010 $-102,747.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 6/30/2023 $-6,500.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2023 $-2,008.00
2 9/30/2023 $-17,722.00
3 6/30/2023 $15,244.00
4 3/31/2023 $24,270.00
5 12/31/2022 $34,338.00
6 9/30/2022 $30,068.00
7 6/30/2022 $-3,497.00
8 3/31/2022 $8,489.00
9 12/31/2021 $13,974.00
10 9/30/2021 $21,490.00
11 6/30/2021 $2,484.00
12 3/31/2021 $17,847.00
13 12/31/2020 $39,796.00
14 9/30/2020 $27,732.00
15 3/31/2020 $14,985.00
16 12/31/2019 $36,566.00
17 9/30/2019 $30,249.00
18 6/30/2019 $-4,572.00
19 3/31/2019 $10,110.00
20 12/31/2018 $32,298.00
21 9/30/2018 $23,788.00
22 6/30/2018 $-12,464.00
23 3/31/2018 $1,435.00
24 12/31/2017 $15,431.00
25 9/30/2017 $18,152.00
26 6/30/2017 $19,000.00
27 3/31/2017 $20,083.00
28 12/31/2016 $34,165.00
29 9/30/2016 $24,326.00
30 3/31/2016 $12,648.00
31 12/31/2015 $32,550.00
32 9/30/2015 $35,702.00
33 6/30/2015 $6,544.00
34 3/31/2015 $14,129.00
35 12/31/2014 $22,388.00
36 9/30/2014 $1,450.00
37 6/30/2014 $-6,819.00
38 3/31/2014 $9,842.00
39 12/31/2013 $21,010.00
40 9/30/2013 $8,021.00
41 6/30/2013 $-6,103.00
42 3/31/2013 $3,916.00
43 12/31/2012 $15,475.00
44 9/30/2012 $3,432.00
45 6/30/2012 $6,470.00
46 3/31/2012 $11,710.00
47 12/31/2011 $16,829.00
48 9/30/2011 $4,080.00
49 6/30/2011 $88.00
50 3/31/2011 $30,514.00
51 12/31/2010 $16,580.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 12/31/2023 $1,033,334.00
2 9/30/2023 $1,033,334.00
3 6/30/2023 $1,033,334.00
4 3/31/2023 $1,033,334.00
5 12/31/2022 $1,033,334.00
6 9/30/2022 $1,033,334.00
7 6/30/2022 $1,033,334.00
8 3/31/2022 $1,033,334.00
9 12/31/2021 $1,033,334.00
10 9/30/2021 $1,033,334.00
11 6/30/2021 $1,033,334.00
12 3/31/2021 $1,033,334.00
13 12/31/2020 $1,033,334.00
14 9/30/2020 $1,033,334.00
15 6/30/2020 $1,033,334.00
16 3/31/2020 $1,033,334.00
17 12/31/2019 $1,033,334.00
18 9/30/2019 $1,033,334.00
19 6/30/2019 $1,033,334.00
20 3/31/2019 $1,033,334.00
21 12/31/2018 $1,033,334.00
22 9/30/2018 $1,033,334.00
23 6/30/2018 $1,033,334.00
24 3/31/2018 $1,033,334.00
25 12/31/2017 $1,033,334.00
26 9/30/2017 $1,033,334.00
27 6/30/2017 $1,033,334.00
28 3/31/2017 $1,033,334.00
29 12/31/2016 $1,033,334.00
30 9/30/2016 $1,033,334.00
31 6/30/2016 $1,033,334.00
32 3/31/2016 $1,033,334.00
33 12/31/2015 $1,033,334.00
34 9/30/2015 $1,033,334.00
35 6/30/2015 $1,033,334.00
36 3/31/2015 $1,033,334.00
37 12/31/2014 $1,033,334.00
38 9/30/2014 $1,033,334.00
39 6/30/2014 $1,033,344.00
40 3/31/2014 $1,033,334.00
41 12/31/2013 $1,033,334.00
42 9/30/2013 $1,033,334.00
43 6/30/2013 $1,033,344.00
44 3/31/2013 $1,033,334.00
45 12/31/2012 $1,033,334.00
46 9/30/2012 $1,033,334.00
47 6/30/2012 $1,033,334.00
48 3/31/2012 $1,033,334.00
49 12/31/2011 $1,033,334.00
50 9/30/2011 $1,033,334.00
51 6/30/2011 $1,033,334.00
Financials: InterestExpense
Date Value
1 12/31/2023 $13,784.00
2 9/30/2023 $7,473.00
3 6/30/2023 $7,959.00
4 3/31/2023 $355.00
5 12/31/2022 $6,993.00
6 9/30/2022 $3,927.00
7 6/30/2022 $4,062.00
8 3/31/2022 $4,057.00
9 12/31/2021 $1,391.00
10 9/30/2021 $2,637.00
11 6/30/2021 $2,685.00
12 3/31/2021 $182.00
13 12/31/2020 $2,416.00
14 9/30/2020 $1,198.00
15 6/30/2020 $5,935.00
16 3/31/2020 $5,589.00
17 12/31/2019 $5,197.00
18 9/30/2019 $1,682.00
19 6/30/2019 $6,710.00
20 3/31/2019 $6,309.00
21 12/31/2018 $5,941.00
22 9/30/2018 $2,883.00
23 6/30/2018 $5,341.00
24 3/31/2018 $4,856.00
25 12/31/2017 $4,298.00
26 9/30/2017 $1,978.00
27 6/30/2017 $6,377.00
28 3/31/2017 $729.00
29 12/31/2016 $4,140.00
30 9/30/2016 $815.00
31 6/30/2016 $4,758.00
32 3/31/2016 $3,906.00
33 12/31/2015 $3,014.00
34 9/30/2015 $271.00
35 6/30/2015 $2,224.00
36 3/31/2015 $2,081.00
37 12/31/2014 $1,956.00
38 9/30/2014 $887.00
39 6/30/2014 $3,873.00
40 3/31/2014 $440.00
41 12/31/2013 $3,141.00
42 9/30/2013 $2,586.00
43 6/30/2013 $7,314.00
44 3/31/2013 $6,347.00
45 12/31/2012 $1,296.00
46 9/30/2012 $3,734.00
47 6/30/2012 $11,994.00
48 3/31/2012 $9,966.00
49 12/31/2011 $8,116.00
50 9/30/2011 $4,405.00
51 6/30/2011 $10,178.00
52 3/31/2011 $2,133.00
53 12/31/2010 $2,512.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $14,062.00
2 9/30/2023 $313.00
3 6/30/2023 $7,681.00
4 3/31/2023 $7,348.00
5 12/31/2022 $6,809.00
6 6/30/2022 $4,062.00
7 3/31/2022 $4,057.00
8 12/31/2021 $4,028.00
9 9/30/2021 $70.00
10 6/30/2021 $2,685.00
11 3/31/2021 $2,598.00
12 12/31/2020 $2,416.00
13 9/30/2020 $1,198.00
14 6/30/2020 $5,935.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $73,313.00
2 9/30/2023 $365,352.00
3 6/30/2023 $393,898.00
4 3/31/2023 $58,531.00
5 12/31/2022 $33,497.00
6 9/30/2022 $191,612.00
7 6/30/2022 $360,225.00
8 3/31/2022 $53,581.00
9 12/31/2021 $68,044.00
10 9/30/2021 $256,710.00
11 6/30/2021 $287,245.00
12 3/31/2021 $95,413.00
13 12/31/2020 $46,788.00
14 9/30/2020 $160,561.00
15 6/30/2020 $85,632.00
16 3/31/2020 $28,490.00
17 12/31/2019 $25,910.00
18 9/30/2019 $270,421.00
19 6/30/2019 $200,085.00
20 3/31/2019 $12,675.00
21 12/31/2018 $18,669.00
22 9/30/2018 $227,449.00
23 6/30/2018 $208,254.00
24 3/31/2018 $30,326.00
25 12/31/2017 $30,331.00
26 9/30/2017 $228,021.00
27 6/30/2017 $270,352.00
28 3/31/2017 $51,854.00
29 12/31/2016 $70,967.00
30 9/30/2016 $472,167.00
31 6/30/2016 $433,043.00
32 3/31/2016 $94,482.00
33 12/31/2015 $118,215.00
34 9/30/2015 $290,334.00
35 6/30/2015 $377,853.00
36 3/31/2015 $174,175.00
37 12/31/2014 $58,389.00
38 9/30/2014 $238,056.00
39 6/30/2014 $258,726.00
40 3/31/2014 $67,514.00
41 12/31/2013 $40,741.00
42 9/30/2013 $333,302.00
43 6/30/2013 $258,392.00
44 3/31/2013 $96,859.00
45 12/31/2012 $50,912.00
46 9/30/2012 $353,294.00
47 6/30/2012 $237,569.00
48 3/31/2012 $86,795.00
49 12/31/2011 $85,426.00
50 6/30/2011 $263,934.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2023 $139,357.00
2 9/30/2023 $163,360.00
3 6/30/2023 $131,549.00
4 3/31/2023 $129,499.00
5 12/31/2022 $166,594.00
6 9/30/2022 $147,600.00
7 6/30/2022 $93,326.00
8 3/31/2022 $105,638.00
9 12/31/2021 $116,022.00
10 9/30/2021 $158,442.00
11 6/30/2021 $97,324.00
12 3/31/2021 $71,773.00
13 12/31/2020 $69,395.00
14 9/30/2020 $96,976.00
15 6/30/2020 $65,555.00
16 3/31/2020 $101,741.00
17 12/31/2019 $72,407.00
18 9/30/2019 $52,310.00
19 6/30/2019 $45,456.00
20 3/31/2019 $79,015.00
21 12/31/2018 $89,173.00
22 9/30/2018 $97,322.00
23 6/30/2018 $74,267.00
24 3/31/2018 $68,781.00
25 12/31/2017 $83,352.00
26 9/30/2017 $83,312.00
27 6/30/2017 $60,655.00
28 3/31/2017 $62,714.00
29 12/31/2016 $82,142.00
30 9/30/2016 $95,095.00
31 6/30/2016 $76,561.00
32 3/31/2016 $82,404.00
33 12/31/2015 $89,489.00
34 9/30/2015 $104,216.00
35 6/30/2015 $90,506.00
36 3/31/2015 $85,959.00
37 12/31/2014 $70,826.00
38 9/30/2014 $86,242.00
39 6/30/2014 $80,088.00
40 3/31/2014 $97,588.00
41 12/31/2013 $96,354.00
42 9/30/2013 $87,290.00
43 6/30/2013 $81,515.00
44 3/31/2013 $57,710.00
45 12/31/2012 $81,218.00
46 9/30/2012 $90,767.00
47 6/30/2012 $65,912.00
48 3/31/2012 $125,902.00
49 12/31/2011 $110,554.00
50 6/30/2011 $88,490.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $17,045.00
2 9/30/2023 $26,036.00
3 6/30/2023 $9,156.00
4 3/31/2023 $18,793.00
5 12/31/2022 $20,753.00
6 9/30/2022 $21,122.00
7 6/30/2022 $18,603.00
8 3/31/2022 $16,360.00
9 12/31/2021 $9,295.00
10 9/30/2021 $16,823.00
11 6/30/2021 $11,254.00
12 3/31/2021 $13,054.00
13 12/31/2020 $7,989.00
14 9/30/2020 $11,335.00
15 6/30/2020 $6,261.00
16 3/31/2020 $4,645.00
17 12/31/2019 $7,455.00
18 9/30/2019 $11,357.00
19 6/30/2019 $12,999.00
20 3/31/2019 $12,959.00
21 12/31/2018 $9,360.00
22 9/30/2018 $17,936.00
23 6/30/2018 $10,937.00
24 3/31/2018 $9,253.00
25 12/31/2017 $12,915.00
26 9/30/2017 $11,336.00
27 6/30/2017 $13,393.00
28 3/31/2017 $8,629.00
29 12/31/2016 $5,941.00
30 9/30/2016 $10,577.00
31 6/30/2016 $6,540.00
32 3/31/2016 $9,321.00
33 12/31/2015 $8,733.00
34 9/30/2015 $10,959.00
35 6/30/2015 $13,815.00
36 3/31/2015 $11,313.00
37 12/31/2014 $15,108.00
38 9/30/2014 $16,369.00
39 6/30/2014 $11,950.00
40 3/31/2014 $6,650.00
41 12/31/2013 $9,891.00
42 9/30/2013 $12,636.00
43 6/30/2013 $10,942.00
44 3/31/2013 $13,289.00
45 12/31/2012 $9,144.00
46 9/30/2012 $15,275.00
47 6/30/2012 $12,864.00
48 3/31/2012 $8,097.00
49 12/31/2011 $11,082.00
50 6/30/2011 $3,275.00
Financials: Land
Date Value
1 12/31/2023 $35,000.00
2 9/30/2023 $35,000.00
3 6/30/2023 $35,000.00
4 3/31/2023 $35,000.00
5 12/31/2022 $35,000.00
6 9/30/2022 $35,000.00
7 6/30/2022 $35,000.00
8 3/31/2022 $35,000.00
9 12/31/2021 $35,000.00
10 9/30/2021 $35,000.00
11 6/30/2021 $35,000.00
12 3/31/2021 $35,000.00
13 12/31/2020 $35,000.00
14 9/30/2020 $35,000.00
15 6/30/2020 $35,000.00
16 3/31/2020 $35,000.00
17 12/31/2019 $35,000.00
18 9/30/2019 $35,000.00
19 6/30/2019 $35,000.00
20 3/31/2019 $35,000.00
21 12/31/2018 $35,000.00
22 9/30/2018 $35,000.00
23 6/30/2018 $35,000.00
24 3/31/2018 $35,000.00
25 12/31/2017 $35,000.00
26 9/30/2017 $35,000.00
27 6/30/2017 $35,000.00
28 3/31/2017 $35,000.00
29 12/31/2016 $35,000.00
30 9/30/2016 $35,000.00
31 6/30/2016 $35,000.00
32 3/31/2016 $35,000.00
33 12/31/2015 $35,000.00
34 9/30/2015 $35,000.00
35 6/30/2015 $35,000.00
36 3/31/2015 $35,000.00
37 12/31/2014 $35,000.00
38 9/30/2014 $35,000.00
39 6/30/2014 $35,000.00
40 3/31/2014 $35,000.00
41 12/31/2013 $35,000.00
42 9/30/2013 $35,000.00
43 6/30/2013 $35,000.00
44 6/30/2012 $35,000.00
45 6/30/2011 $35,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2023 $72,068.00
2 9/30/2023 $72,068.00
3 6/30/2023 $72,068.00
4 3/31/2023 $72,068.00
5 12/31/2022 $72,068.00
6 9/30/2022 $72,068.00
7 6/30/2022 $72,068.00
8 3/31/2022 $72,068.00
9 12/31/2021 $72,068.00
10 9/30/2021 $72,068.00
11 6/30/2021 $72,068.00
12 3/31/2021 $72,068.00
13 12/31/2020 $72,068.00
14 9/30/2020 $72,068.00
15 6/30/2020 $72,068.00
16 3/31/2020 $72,068.00
17 12/31/2019 $72,068.00
18 9/30/2019 $72,068.00
19 6/30/2019 $72,068.00
20 3/31/2019 $72,068.00
21 12/31/2018 $72,068.00
22 9/30/2018 $72,068.00
23 6/30/2018 $72,068.00
24 3/31/2018 $72,068.00
25 12/31/2017 $72,068.00
26 9/30/2017 $72,068.00
27 6/30/2017 $72,068.00
28 3/31/2017 $72,068.00
29 12/31/2016 $72,068.00
30 9/30/2016 $72,068.00
31 6/30/2016 $72,068.00
32 3/31/2016 $72,068.00
33 12/31/2015 $72,068.00
34 9/30/2015 $72,068.00
35 6/30/2015 $72,068.00
36 3/31/2015 $72,068.00
37 12/31/2014 $72,068.00
38 9/30/2014 $72,068.00
39 6/30/2014 $72,068.00
40 3/31/2014 $72,068.00
41 12/31/2013 $72,068.00
42 9/30/2013 $72,068.00
43 6/30/2013 $72,068.00
44 6/30/2012 $71,481.00
45 6/30/2011 $71,481.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $487,500.00
2 9/30/2023 $507,000.00
3 6/30/2023 $526,500.00
4 3/31/2023 $546,000.00
5 12/31/2022 $175,500.00
6 9/30/2022 $195,000.00
7 6/30/2022 $214,500.00
8 3/31/2022 $234,000.00
9 12/31/2021 $253,500.00
10 9/30/2021 $273,000.00
11 6/30/2021 $292,500.00
12 3/31/2021 $312,000.00
13 12/31/2020 $331,500.00
14 9/30/2020 $351,000.00
15 6/30/2020 $370,500.00
16 3/31/2020 $390,000.00
17 12/31/2019 $409,500.00
18 9/30/2019 $429,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2023 $104,000.00
2 9/30/2023 $123,500.00
3 6/30/2023 $143,000.00
4 3/31/2023 $156,000.00
5 12/31/2019 $19,500.00
6 9/30/2019 $39,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2023 $78,000.00
2 9/30/2023 $78,000.00
3 6/30/2023 $78,000.00
4 3/31/2023 $78,000.00
5 12/31/2020 $19,500.00
6 9/30/2020 $39,000.00
7 3/31/2020 $78,000.00
8 12/31/2019 $78,000.00
9 9/30/2019 $78,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2023 $78,000.00
2 9/30/2023 $78,000.00
3 6/30/2023 $78,000.00
4 3/31/2023 $78,000.00
5 12/31/2021 $19,500.00
6 9/30/2021 $39,000.00
7 6/30/2021 $58,500.00
8 3/31/2021 $78,000.00
9 12/31/2020 $78,000.00
10 9/30/2020 $78,000.00
11 3/31/2020 $78,000.00
12 12/31/2019 $78,000.00
13 9/30/2019 $78,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2023 $78,000.00
2 9/30/2023 $78,000.00
3 6/30/2023 $78,000.00
4 3/31/2023 $78,000.00
5 12/31/2022 $19,500.00
6 9/30/2022 $39,000.00
7 6/30/2022 $58,500.00
8 3/31/2022 $78,000.00
9 12/31/2021 $78,000.00
10 9/30/2021 $78,000.00
11 6/30/2021 $78,000.00
12 3/31/2021 $78,000.00
13 12/31/2020 $78,000.00
14 9/30/2020 $78,000.00
15 3/31/2020 $78,000.00
16 12/31/2019 $78,000.00
17 9/30/2019 $78,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2023 $78,000.00
2 9/30/2023 $78,000.00
3 6/30/2023 $78,000.00
4 3/31/2023 $78,000.00
5 12/31/2022 $78,000.00
6 9/30/2022 $78,000.00
7 6/30/2022 $78,000.00
8 3/31/2022 $78,000.00
9 12/31/2021 $78,000.00
10 9/30/2021 $78,000.00
11 6/30/2021 $78,000.00
12 3/31/2021 $78,000.00
13 12/31/2020 $78,000.00
14 9/30/2020 $78,000.00
15 3/31/2020 $78,000.00
16 12/31/2019 $78,000.00
17 9/30/2019 $78,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2023 $71,500.00
2 9/30/2023 $71,500.00
3 6/30/2023 $71,500.00
4 3/31/2023 $78,000.00
5 12/31/2022 $78,000.00
6 9/30/2022 $78,000.00
7 6/30/2022 $78,000.00
8 3/31/2022 $78,000.00
9 12/31/2021 $78,000.00
10 9/30/2021 $78,000.00
11 6/30/2021 $78,000.00
12 3/31/2021 $78,000.00
13 12/31/2020 $78,000.00
14 9/30/2020 $78,000.00
15 3/31/2020 $78,000.00
16 12/31/2019 $78,000.00
17 9/30/2019 $78,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $104,060.00
2 9/30/2023 $111,620.00
3 6/30/2023 $119,405.00
4 3/31/2023 $120,909.00
5 12/31/2022 $12,510.00
6 9/30/2022 $15,309.00
7 6/30/2022 $18,374.00
8 3/31/2022 $21,701.00
9 12/31/2021 $25,284.00
10 9/30/2021 $29,121.00
11 6/30/2021 $33,207.00
12 3/31/2021 $37,538.00
13 12/31/2020 $42,110.00
14 9/30/2020 $46,920.00
15 6/30/2020 $51,963.00
16 3/31/2020 $57,236.00
17 12/31/2019 $62,736.00
18 9/30/2019 $68,458.00
Financials: Liabilities
Date Value
1 12/31/2023 $547,660.00
2 9/30/2023 $1,506,738.00
3 6/30/2023 $806,007.00
4 3/31/2023 $575,668.00
5 12/31/2022 $317,397.00
6 9/30/2022 $1,052,437.00
7 6/30/2022 $496,208.00
8 3/31/2022 $395,285.00
9 12/31/2021 $339,070.00
10 9/30/2021 $905,842.00
11 6/30/2021 $465,245.00
12 3/31/2021 $381,334.00
13 12/31/2020 $411,746.00
14 9/30/2020 $1,063,862.00
15 6/30/2020 $596,902.00
16 3/31/2020 $475,541.00
17 12/31/2019 $478,299.00
18 9/30/2019 $1,016,098.00
19 6/30/2019 $242,811.00
20 3/31/2019 $111,534.00
21 12/31/2018 $179,077.00
22 9/30/2018 $735,477.00
23 6/30/2018 $252,499.00
24 3/31/2018 $194,760.00
25 12/31/2017 $267,963.00
26 9/30/2017 $742,374.00
27 6/30/2017 $158,328.00
28 3/31/2017 $182,737.00
29 12/31/2016 $308,456.00
30 9/30/2016 $781,836.00
31 6/30/2016 $244,547.00
32 3/31/2016 $249,705.00
33 12/31/2015 $347,795.00
34 9/30/2015 $783,673.00
35 6/30/2015 $289,857.00
36 3/31/2015 $275,610.00
37 12/31/2014 $337,034.00
38 9/30/2014 $647,456.00
39 6/30/2014 $331,571.00
40 3/31/2014 $286,172.00
41 12/31/2013 $370,650.00
42 9/30/2013 $740,489.00
43 6/30/2013 $300,966.00
44 3/31/2013 $316,947.00
45 12/31/2012 $438,876.00
46 9/30/2012 $886,479.00
47 6/30/2012 $371,954.00
48 3/31/2012 $416,029.00
49 12/31/2011 $394,617.00
50 6/30/2011 $431,736.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,488,420.00
2 9/30/2023 $2,402,607.00
3 6/30/2023 $1,702,435.00
4 3/31/2023 $1,543,753.00
5 12/31/2022 $1,368,506.00
6 9/30/2022 $1,878,129.00
7 6/30/2022 $1,235,469.00
8 3/31/2022 $1,251,482.00
9 12/31/2021 $1,260,517.00
10 9/30/2021 $1,713,584.00
11 6/30/2021 $1,225,875.00
12 3/31/2021 $1,192,644.00
13 12/31/2020 $1,313,142.00
14 9/30/2020 $1,566,622.00
15 6/30/2020 $993,799.00
16 3/31/2020 $1,058,170.00
17 12/31/2019 $1,235,192.00
18 9/30/2019 $1,563,342.00
19 6/30/2019 $785,757.00
20 3/31/2019 $690,585.00
21 12/31/2018 $940,713.00
22 9/30/2018 $1,314,777.00
23 6/30/2018 $830,507.00
24 3/31/2018 $913,095.00
25 12/31/2017 $1,106,757.00
26 9/30/2017 $1,508,776.00
27 6/30/2017 $981,577.00
28 3/31/2017 $1,042,369.00
29 12/31/2016 $1,282,235.00
30 9/30/2016 $1,756,099.00
31 6/30/2016 $1,246,737.00
32 3/31/2016 $1,208,720.00
33 12/31/2015 $1,385,327.00
34 9/30/2015 $1,748,521.00
35 6/30/2015 $1,258,451.00
36 3/31/2015 $1,245,732.00
37 12/31/2014 $1,341,959.00
38 9/30/2014 $1,509,842.00
39 6/30/2014 $1,159,256.00
40 3/31/2014 $1,152,607.00
41 12/31/2013 $1,295,036.00
42 9/30/2013 $1,529,043.00
43 6/30/2013 $1,078,383.00
44 3/31/2013 $1,113,710.00
45 12/31/2012 $1,291,404.00
46 9/30/2012 $1,598,430.00
47 6/30/2012 $1,073,354.00
48 3/31/2012 $1,176,088.00
49 12/31/2011 $1,261,609.00
50 6/30/2011 $1,234,022.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $164,126.00
2 9/30/2023 $1,117,954.00
3 6/30/2023 $408,173.00
4 3/31/2023 $161,974.00
5 12/31/2022 $184,595.00
6 9/30/2022 $939,239.00
7 6/30/2022 $365,162.00
8 3/31/2022 $246,670.00
9 12/31/2021 $173,159.00
10 9/30/2021 $722,905.00
11 6/30/2021 $265,519.00
12 3/31/2021 $164,263.00
13 12/31/2020 $177,127.00
14 9/30/2020 $715,196.00
15 6/30/2020 $229,149.00
16 3/31/2020 $185,072.00
17 12/31/2019 $169,332.00
18 9/30/2019 $688,918.00
19 6/30/2019 $216,235.00
20 3/31/2019 $92,281.00
21 12/31/2018 $149,898.00
22 9/30/2018 $706,443.00
23 6/30/2018 $220,246.00
24 3/31/2018 $153,536.00
25 12/31/2017 $196,392.00
26 9/30/2017 $668,234.00
27 6/30/2017 $110,299.00
28 3/31/2017 $127,718.00
29 12/31/2016 $179,115.00
30 9/30/2016 $647,344.00
31 6/30/2016 $88,640.00
32 3/31/2016 $86,076.00
33 12/31/2015 $177,411.00
34 9/30/2015 $627,432.00
35 6/30/2015 $165,625.00
36 3/31/2015 $171,224.00
37 12/31/2014 $232,026.00
38 9/30/2014 $560,181.00
39 6/30/2014 $235,084.00
40 3/31/2014 $185,659.00
41 12/31/2013 $263,308.00
42 9/30/2013 $611,194.00
43 6/30/2013 $153,246.00
44 3/31/2013 $153,490.00
45 12/31/2012 $246,711.00
46 9/30/2012 $725,369.00
47 6/30/2012 $201,259.00
48 3/31/2012 $203,756.00
49 12/31/2011 $173,206.00
50 6/30/2011 $178,149.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $383,534.00
2 9/30/2023 $388,784.00
3 6/30/2023 $397,834.00
4 3/31/2023 $413,694.00
5 12/31/2022 $132,802.00
6 9/30/2022 $113,198.00
7 6/30/2022 $131,046.00
8 3/31/2022 $148,615.00
9 12/31/2021 $165,911.00
10 9/30/2021 $182,937.00
11 6/30/2021 $199,726.00
12 3/31/2021 $217,071.00
13 12/31/2020 $234,619.00
14 9/30/2020 $348,666.00
15 6/30/2020 $367,753.00
16 3/31/2020 $290,469.00
17 12/31/2019 $308,967.00
18 9/30/2019 $327,180.00
19 6/30/2019 $26,576.00
20 3/31/2019 $19,253.00
21 12/31/2018 $29,179.00
22 9/30/2018 $29,034.00
23 6/30/2018 $32,253.00
24 3/31/2018 $41,224.00
25 12/31/2017 $71,571.00
26 9/30/2017 $74,140.00
27 6/30/2017 $48,029.00
28 3/31/2017 $55,019.00
29 12/31/2016 $129,341.00
30 9/30/2016 $134,492.00
31 6/30/2016 $155,907.00
32 3/31/2016 $163,629.00
33 12/31/2015 $170,384.00
34 9/30/2015 $156,241.00
35 6/30/2015 $124,232.00
36 3/31/2015 $104,386.00
37 12/31/2014 $105,008.00
38 9/30/2014 $87,275.00
39 6/30/2014 $96,487.00
40 3/31/2014 $100,513.00
41 12/31/2013 $107,342.00
42 9/30/2013 $129,295.00
43 6/30/2013 $147,720.00
44 3/31/2013 $163,457.00
45 12/31/2012 $192,165.00
46 9/30/2012 $161,110.00
47 6/30/2012 $170,695.00
48 3/31/2012 $212,273.00
49 12/31/2011 $221,411.00
50 6/30/2011 $253,587.00
Financials: LineOfCredit
Date Value
1 3/31/2023 $46,936.00
2 12/31/2022 $50,900.00
3 9/30/2022 $450,000.00
4 6/30/2022 $120,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2023 $12,311.00
2 12/31/2022 $13,164.00
3 9/30/2022 $450,000.00
4 6/30/2022 $120,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $37,724.00
2 9/30/2023 $640,827.00
3 6/30/2023 $253,891.00
4 3/31/2023 $46,936.00
5 12/31/2022 $50,900.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $12,581.00
2 9/30/2023 $612,490.00
3 6/30/2023 $222,400.00
4 3/31/2023 $12,311.00
5 12/31/2022 $13,164.00
6 3/31/2022 $878.00
7 12/31/2021 $2,183.00
8 9/30/2021 $338,467.00
9 3/31/2021 $5,096.00
10 12/31/2020 $11,877.00
11 9/30/2020 $298,515.00
12 3/31/2020 $12,698.00
13 12/31/2019 $12,507.00
14 9/30/2019 $299,319.00
15 6/30/2019 $97,133.00
16 3/31/2019 $7,473.00
17 12/31/2018 $11,507.00
18 9/30/2018 $321,365.00
19 6/30/2018 $11,224.00
20 3/31/2018 $11,085.00
21 12/31/2017 $16,481.00
22 9/30/2017 $346,306.00
23 6/30/2017 $16,133.00
24 3/31/2017 $15,962.00
25 12/31/2016 $15,793.00
26 9/30/2016 $290,626.00
27 6/30/2016 $15,460.00
28 6/30/2015 $8,297.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $2,245.00
2 6/30/2023 $5,587.00
3 3/31/2023 $8,908.00
4 12/31/2022 $12,204.00
5 9/30/2018 $701.00
6 6/30/2018 $2,785.00
7 3/31/2018 $4,839.00
8 12/31/2017 $6,863.00
9 9/30/2017 $9,245.00
10 6/30/2017 $10,204.00
11 3/31/2017 $11,155.00
12 12/31/2016 $12,098.00
13 9/30/2016 $11,947.00
14 6/30/2016 $11,798.00
15 6/30/2015 $3,252.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $12,120.00
2 9/30/2023 $13,235.00
3 6/30/2023 $13,140.00
4 3/31/2023 $13,045.00
5 12/31/2022 $12,951.00
6 6/30/2020 $103,591.00
7 3/31/2020 $878.00
8 12/31/2019 $2,182.00
9 9/30/2019 $4,167.00
10 6/30/2019 $7,515.00
11 3/31/2019 $4,839.00
12 12/31/2018 $6,864.00
13 9/30/2018 $9,245.00
14 6/30/2018 $10,204.00
15 3/31/2018 $11,155.00
16 12/31/2017 $12,098.00
17 9/30/2017 $11,947.00
18 6/30/2017 $11,798.00
19 3/31/2017 $11,652.00
20 12/31/2016 $11,973.00
21 9/30/2016 $13,229.00
22 6/30/2016 $14,477.00
23 6/30/2015 $5,454.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $13,023.00
2 9/30/2023 $12,857.00
3 6/30/2023 $12,764.00
4 3/31/2023 $12,672.00
5 12/31/2022 $12,581.00
6 3/31/2021 $877.00
7 12/31/2020 $2,183.00
8 9/30/2020 $100,243.00
9 6/30/2020 $88,318.00
10 3/31/2020 $9,935.00
11 12/31/2019 $11,877.00
12 9/30/2019 $13,090.00
13 6/30/2019 $12,893.00
14 3/31/2019 $7,922.00
15 12/31/2018 $12,098.00
16 9/30/2018 $11,946.00
17 6/30/2018 $11,798.00
18 3/31/2018 $11,652.00
19 12/31/2017 $11,974.00
20 9/30/2017 $13,229.00
21 6/30/2017 $14,477.00
22 3/31/2017 $15,716.00
23 12/31/2016 $16,481.00
24 9/30/2016 $16,306.00
25 6/30/2016 $16,133.00
26 6/30/2015 $5,298.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2023 $34,625.00
2 12/31/2022 $37,736.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2023 $25,143.00
2 9/30/2023 $28,337.00
3 6/30/2023 $31,491.00
4 3/31/2023 $34,625.00
5 12/31/2022 $37,736.00
6 6/30/2022 --
7 6/30/2021 --
8 3/31/2021 $877.00
9 12/31/2020 $2,183.00
10 9/30/2020 $100,243.00
11 6/30/2020 $103,591.00
12 3/31/2020 $10,813.00
13 12/31/2019 $14,059.00
14 9/30/2019 $17,257.00
15 6/30/2019 $20,408.00
16 3/31/2019 $12,761.00
17 12/31/2018 $18,962.00
18 9/30/2018 $21,892.00
19 6/30/2018 $24,787.00
20 3/31/2018 $27,646.00
21 12/31/2017 $30,935.00
22 9/30/2017 $35,122.00
23 6/30/2017 $39,264.00
24 3/31/2017 $43,362.00
25 12/31/2016 $47,416.00
26 9/30/2016 $51,428.00
27 6/30/2016 $55,397.00
28 3/31/2016 $59,324.00
29 12/31/2015 $63,209.00
30 9/30/2015 $49,811.00
31 6/30/2015 $14,004.00
32 3/31/2015 $15,305.00
33 12/31/2014 $18,146.00
34 9/30/2014 $3,100.00
35 6/30/2014 $4,650.00
36 3/31/2014 $6,200.00
37 12/31/2013 $10,922.00
38 9/30/2013 $27,494.00
39 6/30/2013 $39,787.00
40 3/31/2013 $53,913.00
41 12/31/2012 $74,187.00
42 9/30/2012 $91,576.00
43 6/30/2012 $105,938.00
44 3/31/2012 $120,145.00
45 12/31/2011 $113,499.00
46 6/30/2011 $136,810.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2023 $866,976.00
2 9/30/2023 $886,341.00
3 6/30/2023 $886,341.00
4 3/31/2023 $886,341.00
5 12/31/2022 $886,341.00
6 9/30/2022 $886,341.00
7 6/30/2022 $886,341.00
8 3/31/2022 $867,691.00
9 12/31/2021 $867,691.00
10 9/30/2021 $867,691.00
11 6/30/2021 $867,691.00
12 3/31/2021 $851,791.00
13 12/31/2020 $851,791.00
14 9/30/2020 $851,791.00
15 6/30/2020 $851,791.00
16 3/31/2020 $851,791.00
17 12/31/2019 $851,791.00
18 9/30/2019 $851,791.00
19 6/30/2019 $851,791.00
20 3/31/2019 $851,791.00
21 12/31/2018 $851,791.00
22 9/30/2018 $851,791.00
23 6/30/2018 $851,791.00
24 3/31/2018 $836,066.00
25 12/31/2017 $836,066.00
26 9/30/2017 $838,131.00
27 6/30/2017 $838,131.00
28 3/31/2017 $838,131.00
29 12/31/2016 $838,131.00
30 9/30/2016 $838,131.00
31 6/30/2016 $820,885.00
32 3/31/2016 $817,836.00
33 12/31/2015 $817,836.00
34 9/30/2015 $817,836.00
35 6/30/2015 $807,325.00
36 3/31/2015 $754,193.00
37 12/31/2014 $753,837.00
38 9/30/2014 $751,347.00
39 6/30/2014 $739,962.00
40 3/31/2014 $738,633.00
41 12/31/2013 $732,999.00
42 9/30/2013 $726,441.00
43 6/30/2013 $717,985.00
44 6/30/2012 $776,462.00
45 6/30/2011 $1,025,118.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-216,167.00
2 9/30/2023 $386,936.00
3 6/30/2023 $82,991.00
4 3/31/2023 $-123,964.00
5 12/31/2022 $-120,000.00
6 9/30/2022 $349,858.00
7 6/30/2022 $-4,730.00
8 3/31/2022 $-123,852.00
9 12/31/2021 $-122,547.00
10 9/30/2021 $213,737.00
11 6/30/2021 $104,321.00
12 3/31/2021 $-14,436.00
13 12/31/2020 $-6,349.00
14 9/30/2020 $250,770.00
15 6/30/2020 $74,368.00
16 3/31/2020 $-94,030.00
17 12/31/2019 $-90,975.00
18 9/30/2019 $199,035.00
19 6/30/2019 $67,065.00
20 3/31/2019 $-15,777.00
21 12/31/2018 $-5,542.00
22 9/30/2018 $320,092.00
23 6/30/2018 $-19,386.00
24 3/31/2018 $-16,666.00
25 12/31/2017 $-7,981.00
26 9/30/2017 $326,031.00
27 6/30/2017 $-15,460.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-32,683.00
2 3/31/2023 $-32,688.00
3 12/31/2022 $-4,666.00
4 6/30/2022 $-18,628.00
5 6/30/2021 $-15,880.00
6 6/30/2019 $-1,310.00
7 6/30/2018 $-38,585.00
8 6/30/2017 $-17,245.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $454,937.00
2 9/30/2023 $-377,746.00
3 6/30/2023 $-52,524.00
4 3/31/2023 $319,229.00
5 12/31/2022 $443,770.00
6 9/30/2022 $-363,369.00
7 6/30/2022 $29,754.00
8 3/31/2022 $369,630.00
9 12/31/2021 $427,679.00
10 9/30/2021 $-215,048.00
11 6/30/2021 $-134,716.00
12 3/31/2021 $266,388.00
13 12/31/2020 $238,798.00
14 9/30/2020 $-304,160.00
15 6/30/2020 $-39,778.00
16 3/31/2020 $204,107.00
17 12/31/2019 $359,382.00
18 9/30/2019 $-193,650.00
19 6/30/2019 $-49,084.00
20 3/31/2019 $112,425.00
21 12/31/2018 $252,543.00
22 9/30/2018 $-321,938.00
23 6/30/2018 $13,918.00
24 3/31/2018 $157,620.00
25 12/31/2017 $290,130.00
26 9/30/2017 $-367,644.00
27 6/30/2017 $59,628.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $44,332.00
2 9/30/2023 $-559.00
3 6/30/2023 $157,167.00
4 3/31/2023 $-83,024.00
5 12/31/2022 $225,417.00
6 9/30/2022 $86,431.00
7 6/30/2022 $-21,369.00
8 3/31/2022 $95,567.00
9 12/31/2021 $113,705.00
10 9/30/2021 $47,112.00
11 6/30/2021 $363,733.00
12 3/31/2021 $-90,086.00
13 12/31/2020 $504,499.00
14 9/30/2020 $105,863.00
15 6/30/2020 $-146,049.00
16 3/31/2020 $39,683.00
17 12/31/2019 $213,947.00
18 9/30/2019 $4,298.00
19 6/30/2019 $-35,062.00
20 3/31/2019 $1,043.00
21 12/31/2018 $183,628.00
22 9/30/2018 $1,292.00
23 6/30/2018 $-245,241.00
24 3/31/2018 $-104,914.00
25 12/31/2017 $72,394.00
26 9/30/2017 $-56,847.00
27 6/30/2017 $-178,941.00
28 3/31/2017 $-142,558.00
29 12/31/2016 $-28,411.00
30 9/30/2016 $-27,927.00
31 6/30/2016 $33,596.00
32 3/31/2016 $-78,515.00
33 12/31/2015 $72,686.00
34 9/30/2015 $-3,746.00
35 6/30/2015 $140,909.00
36 3/31/2015 $142,437.00
37 12/31/2014 $142,539.00
38 9/30/2014 $34,701.00
39 6/30/2014 $50,268.00
40 3/31/2014 $-57,951.00
41 12/31/2013 $146,969.00
42 9/30/2013 $11,137.00
43 6/30/2013 $76,017.00
44 3/31/2013 $95,363.00
45 12/31/2012 $140,577.00
46 9/30/2012 $10,551.00
47 6/30/2012 $-100,886.00
48 3/31/2012 $-42,227.00
49 12/31/2011 $64,706.00
50 9/30/2011 $-35,037.00
51 6/30/2011 $9,347.00
52 3/31/2011 $106,519.00
53 12/31/2010 $135,994.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-19,704.00
2 9/30/2023 $-32,577.00
3 6/30/2023 $29,095.00
4 3/31/2023 $-115,042.00
5 12/31/2022 $193,399.00
6 9/30/2022 $54,413.00
7 6/30/2022 $-149,441.00
8 3/31/2022 $-487.00
9 12/31/2021 $96,781.00
10 9/30/2021 $15,094.00
11 6/30/2021 $235,661.00
12 3/31/2021 $318,359.00
13 12/31/2020 $440,463.00
14 9/30/2020 $73,845.00
15 6/30/2020 $-274,121.00
16 3/31/2020 $-206,282.00
17 12/31/2019 $149,911.00
18 9/30/2019 $-27,720.00
19 6/30/2019 $-163,134.00
20 3/31/2019 $-95,011.00
21 12/31/2018 $150,320.00
22 9/30/2018 $-30,726.00
23 6/30/2018 $-373,313.00
24 3/31/2018 $-152,475.00
25 12/31/2017 $-48,491.00
26 9/30/2017 $-88,865.00
27 6/30/2017 $-307,013.00
28 3/31/2017 $-238,612.00
29 12/31/2016 $-32,501.00
30 9/30/2016 $-59,945.00
31 6/30/2016 $-94,476.00
32 3/31/2016 $-105,633.00
33 12/31/2015 $4,902.00
34 9/30/2015 $-35,764.00
35 6/30/2015 $12,837.00
36 3/31/2015 $-66,821.00
37 12/31/2014 $113,204.00
38 9/30/2014 $2,683.00
39 6/30/2014 $-77,804.00
40 3/31/2014 $-89,969.00
41 12/31/2013 $82,933.00
42 9/30/2013 $-20,881.00
43 6/30/2013 $-52,055.00
44 3/31/2013 $-87,783.00
45 12/31/2012 $108,559.00
46 9/30/2012 $-21,467.00
47 6/30/2012 $-228,958.00
48 3/31/2012 $-138,281.00
49 12/31/2011 $670.00
50 9/30/2011 $-67,055.00
51 6/30/2011 $-118,725.00
52 3/31/2011 $-100,867.00
53 12/31/2010 $111,332.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-12,981.00
2 9/30/2023 $-7,116.00
3 6/30/2023 $-6,196.00
4 3/31/2023 $204.00
5 12/31/2022 $-6,219.00
6 9/30/2022 $-3,561.00
7 6/30/2022 $895.00
8 3/31/2022 $517.00
9 12/31/2021 $-3,247.00
10 9/30/2021 $-2,269.00
11 6/30/2021 $177,573.00
12 3/31/2021 $177,218.00
13 12/31/2020 $173,885.00
14 9/30/2020 $3,202.00
15 6/30/2020 $-1,558.00
16 3/31/2020 $176.00
17 12/31/2019 $-1,891.00
18 9/30/2019 $1,191.00
19 6/30/2019 $-1,878.00
20 3/31/2019 $-1,898.00
21 12/31/2018 $-2,116.00
22 9/30/2018 $-2,520.00
23 6/30/2018 $-3,290.00
24 3/31/2018 $-3,252.00
25 12/31/2017 $-3,536.00
26 9/30/2017 $-1,608.00
27 6/30/2017 $-11,466.00
28 3/31/2017 $-7,064.00
29 12/31/2016 $-4,173.00
30 9/30/2016 $-440.00
31 6/30/2016 $-2,867.00
32 3/31/2016 $-2,498.00
33 12/31/2015 $-2,320.00
34 9/30/2015 $107.00
35 6/30/2015 $11,368.00
36 3/31/2015 $10,989.00
37 12/31/2014 $10,488.00
38 9/30/2014 $11,135.00
39 6/30/2014 $-100,386.00
40 3/31/2014 $-643.00
41 12/31/2013 $1,417.00
42 9/30/2013 $-2,222.00
43 6/30/2013 $-5,401.00
44 3/31/2013 $-4,945.00
45 12/31/2012 $-4,268.00
46 9/30/2012 $-3,369.00
47 6/30/2012 $-10,220.00
48 3/31/2012 $-8,640.00
49 12/31/2011 $-7,340.00
50 9/30/2011 $-4,041.00
51 6/30/2011 $-7,837.00
52 3/31/2011 $-6,180.00
53 12/31/2010 $-2,512.00
Financials: NotesAssumed1
Date Value
1 6/30/2023 $50,900.00
2 3/31/2023 $50,900.00
3 12/31/2022 $50,900.00
Financials: NotesPayable
Date Value
1 12/31/2023 $37,724.00
2 9/30/2023 $640,827.00
3 6/30/2023 $253,891.00
4 6/30/2022 $120,000.00
5 3/31/2022 $878.00
6 12/31/2021 $2,183.00
7 9/30/2021 $338,467.00
8 6/30/2021 $124,730.00
9 3/31/2021 $5,973.00
10 12/31/2020 $14,060.00
11 9/30/2020 $398,758.00
12 6/30/2020 $191,909.00
13 3/31/2020 $23,511.00
14 12/31/2019 $26,566.00
15 9/30/2019 $316,576.00
16 6/30/2019 $117,541.00
17 3/31/2019 $20,234.00
18 12/31/2018 $30,469.00
19 9/30/2018 $343,257.00
20 6/30/2018 $36,011.00
21 3/31/2018 $38,731.00
22 12/31/2017 $47,416.00
23 9/30/2017 $381,428.00
24 6/30/2017 $55,397.00
25 3/31/2017 $59,324.00
26 12/31/2016 $63,209.00
27 9/30/2016 $342,054.00
28 6/30/2016 $70,857.00
29 3/31/2016 $74,621.00
30 12/31/2015 $78,316.00
31 9/30/2015 $285,560.00
32 6/30/2015 $22,301.00
33 3/31/2015 $26,098.00
34 12/31/2014 $28,978.00
35 9/30/2014 $149,482.00
36 6/30/2014 $26,187.00
37 3/31/2014 $37,768.00
38 12/31/2013 $59,556.00
39 9/30/2013 $287,261.00
40 6/30/2013 $93,959.00
41 3/31/2013 $108,920.00
42 12/31/2012 $132,716.00
43 9/30/2012 $474,469.00
44 6/30/2012 $203,204.00
45 6/30/2011 $191,654.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 $12,581.00
2 9/30/2023 $612,490.00
3 6/30/2023 $222,400.00
4 3/31/2023 $12,311.00
5 12/31/2022 $13,164.00
6 6/30/2022 $120,000.00
7 3/31/2022 $878.00
8 12/31/2021 $2,183.00
9 9/30/2021 $338,467.00
10 6/30/2021 $124,730.00
11 3/31/2021 $5,096.00
12 12/31/2020 $11,877.00
13 9/30/2020 $298,515.00
14 6/30/2020 $88,318.00
15 3/31/2020 $12,698.00
16 12/31/2019 $12,507.00
17 9/30/2019 $299,319.00
18 6/30/2019 $97,133.00
19 3/31/2019 $7,473.00
20 12/31/2018 $11,507.00
21 9/30/2018 $321,365.00
22 6/30/2018 $11,224.00
23 3/31/2018 $11,085.00
24 12/31/2017 $16,481.00
25 9/30/2017 $346,306.00
26 6/30/2017 $16,133.00
27 3/31/2017 $15,962.00
28 12/31/2016 $15,793.00
29 9/30/2016 $290,626.00
30 6/30/2016 $15,460.00
31 3/31/2016 $15,297.00
32 12/31/2015 $15,107.00
33 9/30/2015 $235,749.00
34 6/30/2015 $8,297.00
35 3/31/2015 $10,793.00
36 12/31/2014 $10,832.00
37 9/30/2014 $146,382.00
38 6/30/2014 $21,537.00
39 3/31/2014 $31,568.00
40 12/31/2013 $48,634.00
41 9/30/2013 $259,767.00
42 6/30/2013 $54,172.00
43 3/31/2013 $55,007.00
44 12/31/2012 $58,529.00
45 9/30/2012 $382,893.00
46 6/30/2012 $97,266.00
47 3/31/2012 $56,649.00
48 6/30/2011 $54,844.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 6/30/2017 $1.00
25 6/30/2016 $1.00
26 6/30/2015 $1.00
27 6/30/2014 $1.00
28 6/30/2013 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $571,965.00
2 9/30/2023 $299,478.00
3 6/30/2023 $920,958.00
4 3/31/2023 $732,637.00
5 12/31/2022 $249,363.00
6 9/30/2022 $305,709.00
7 6/30/2022 $887,942.00
8 3/31/2022 $725,952.00
9 12/31/2021 $512,214.00
10 9/30/2021 $245,328.00
11 6/30/2021 $862,500.00
12 3/31/2021 $683,257.00
13 12/31/2020 $500,903.00
14 9/30/2020 $259,750.00
15 6/30/2020 $780,691.00
16 3/31/2020 $169,808.00
17 12/31/2019 $434,402.00
18 9/30/2019 $222,344.00
19 6/30/2019 $680,568.00
20 3/31/2019 $562,282.00
21 12/31/2018 $404,230.00
22 9/30/2018 $211,387.00
23 6/30/2018 $862,804.00
24 3/31/2018 $689,390.00
25 12/31/2017 $500,211.00
26 9/30/2017 $259,368.00
27 6/30/2017 $770,677.00
28 3/31/2017 $621,114.00
29 12/31/2016 $454,150.00
30 9/30/2016 $235,012.00
31 6/30/2016 $788,189.00
32 3/31/2016 $160,601.00
33 12/31/2015 $468,656.00
34 9/30/2015 $225,453.00
35 6/30/2015 $765,766.00
36 3/31/2015 $147,970.00
37 12/31/2014 $460,326.00
38 9/30/2014 $236,022.00
39 6/30/2014 $848,783.00
40 3/31/2014 $178,870.00
41 12/31/2013 $491,631.00
42 9/30/2013 $235,312.00
43 6/30/2013 $814,769.00
44 3/31/2013 $185,780.00
45 12/31/2012 $256,791.00
46 9/30/2012 $195,176.00
47 6/30/2012 $781,901.00
48 3/31/2012 $180,700.00
49 12/31/2011 $460,400.00
50 9/30/2011 $228,396.00
51 6/30/2011 $777,683.00
52 3/31/2011 $593,488.00
53 12/31/2010 $427,740.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $81,115.00
2 9/30/2023 $14,301.00
3 6/30/2023 $163,363.00
4 3/31/2023 $234,839.00
5 12/31/2022 $228,075.00
6 9/30/2022 $89,992.00
7 6/30/2022 $-22,264.00
8 3/31/2022 $-65,767.00
9 12/31/2021 $114,683.00
10 9/30/2021 $49,381.00
11 6/30/2021 $186,160.00
12 3/31/2021 $237,195.00
13 12/31/2020 $227,953.00
14 9/30/2020 $102,661.00
15 6/30/2020 $-144,491.00
16 3/31/2020 $41,398.00
17 12/31/2019 $215,838.00
18 9/30/2019 $3,107.00
19 6/30/2019 $-33,184.00
20 3/31/2019 $2,941.00
21 12/31/2018 $189,144.00
22 9/30/2018 $3,812.00
23 6/30/2018 $-267,973.00
24 3/31/2018 $-121,897.00
25 12/31/2017 $32,972.00
26 9/30/2017 $-50,030.00
27 6/30/2017 $-277,586.00
28 3/31/2017 $-219,020.00
29 12/31/2016 $-41,619.00
30 9/30/2016 $-44,715.00
31 6/30/2016 $38,936.00
32 3/31/2016 $-12,088.00
33 12/31/2015 $108,854.00
34 9/30/2015 $-5,733.00
35 6/30/2015 $190,390.00
36 3/31/2015 $208,027.00
37 12/31/2014 $220,912.00
38 9/30/2014 $40,816.00
39 6/30/2014 $157,330.00
40 3/31/2014 $-89,525.00
41 12/31/2013 $207,979.00
42 9/30/2013 $17,594.00
43 6/30/2013 $130,018.00
44 3/31/2013 $164,484.00
45 12/31/2012 $231,930.00
46 9/30/2012 $18,771.00
47 6/30/2012 $-141,734.00
48 3/31/2012 $-57,545.00
49 12/31/2011 $88,159.00
50 9/30/2011 $-36,027.00
51 6/30/2011 $22,585.00
52 3/31/2011 $-118,768.00
53 12/31/2010 $214,967.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $39,000.00
2 9/30/2023 $19,500.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $383,440.00
2 9/30/2023 $395,380.00
3 6/30/2023 $407,095.00
4 3/31/2023 $425,091.00
5 12/31/2022 $162,990.00
6 9/30/2022 $179,691.00
7 6/30/2022 $196,126.00
8 3/31/2022 $212,299.00
9 12/31/2021 $228,216.00
10 9/30/2021 $243,879.00
11 6/30/2021 $259,293.00
12 3/31/2021 $274,462.00
13 12/31/2020 $289,390.00
14 9/30/2020 $304,080.00
15 6/30/2020 $318,537.00
16 3/31/2020 $332,764.00
17 12/31/2019 $346,764.00
18 9/30/2019 $360,542.00
19 6/30/2019 $376,105.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $43,585.00
2 9/30/2023 $42,646.00
3 6/30/2023 $41,724.00
4 3/31/2023 $47,319.00
5 12/31/2022 $69,546.00
6 9/30/2022 $68,440.00
7 6/30/2022 $67,351.00
8 3/31/2022 $66,280.00
9 12/31/2021 $65,226.00
10 9/30/2021 $64,188.00
11 6/30/2021 $63,137.00
12 3/31/2021 $62,163.00
13 12/31/2020 $61,174.00
14 9/30/2020 $60,201.00
15 6/30/2020 $59,244.00
16 3/31/2020 $58,302.00
17 12/31/2019 $57,374.00
18 9/30/2019 $56,462.00
19 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $339,855.00
2 9/30/2023 $352,734.00
3 6/30/2023 $365,371.00
4 3/31/2023 $377,772.00
5 12/31/2022 $93,444.00
6 9/30/2022 $111,251.00
7 6/30/2022 $128,775.00
8 3/31/2022 $146,019.00
9 12/31/2021 $162,990.00
10 9/30/2021 $179,691.00
11 6/30/2021 $196,156.00
12 3/31/2021 $212,299.00
13 12/31/2020 $228,216.00
14 9/30/2020 $243,879.00
15 6/30/2020 $259,293.00
16 3/31/2020 $274,462.00
17 12/31/2019 $289,390.00
18 9/30/2019 $304,080.00
19 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $39,000.00
2 9/30/2023 $19,500.00
3 6/30/2023 $78,000.00
4 3/31/2023 $58,500.00
5 12/31/2022 $39,000.00
6 9/30/2022 $19,500.00
7 6/30/2022 $78,000.00
8 3/31/2022 $58,500.00
9 12/31/2021 $39,000.00
10 9/30/2021 $19,500.00
11 6/30/2021 $78,000.00
12 3/31/2021 $58,500.00
13 12/31/2020 $39,000.00
14 9/30/2020 $19,500.00
15 6/30/2020 $78,000.00
16 3/31/2020 $58,500.00
17 12/31/2019 $39,000.00
18 9/30/2019 $19,500.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $389,940.00
2 9/30/2023 $401,880.00
3 6/30/2023 $413,595.00
4 3/31/2023 $425,091.00
5 12/31/2022 $162,990.00
6 9/30/2022 $179,691.00
7 6/30/2022 $196,126.00
8 3/31/2022 $212,299.00
9 12/31/2021 $228,216.00
10 9/30/2021 $243,879.00
11 6/30/2021 $259,293.00
12 3/31/2021 $274,462.00
13 12/31/2020 $289,390.00
14 9/30/2020 $304,080.00
15 6/30/2020 $318,537.00
16 3/31/2020 $332,764.00
17 12/31/2019 $346,764.00
18 9/30/2019 $360,542.00
19 6/30/2019 $376,105.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.06
12 3/31/2021 $0.06
13 12/31/2020 $0.06
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.06
18 9/30/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2023 $85,236.00
2 6/30/2022 $161,212.00
3 6/30/2021 $159,947.00
4 6/30/2020 $361,181.00
5 6/30/2019 $256,075.00
6 6/30/2018 $256,695.00
7 6/30/2017 $219,526.00
8 9/30/2012 $121,691.00
9 6/30/2012 $148,550.00
Financials: OtherInventorySupplies
Date Value
1 12/31/2023 $206,172.00
2 9/30/2023 $273,438.00
3 6/30/2023 $269,028.00
4 3/31/2023 $243,232.00
5 12/31/2022 $219,409.00
6 9/30/2022 $226,017.00
7 6/30/2022 $293,123.00
8 3/31/2022 $269,282.00
9 12/31/2021 $197,830.00
10 9/30/2021 $210,641.00
11 6/30/2021 $224,318.00
12 3/31/2021 $165,992.00
13 12/31/2020 $117,428.00
14 9/30/2020 $162,510.00
15 6/30/2020 $156,038.00
16 3/31/2020 $151,183.00
17 12/31/2019 $103,307.00
18 9/30/2019 $161,645.00
19 6/30/2019 $151,795.00
20 3/31/2019 $106,395.00
21 12/31/2018 $135,889.00
22 9/30/2018 $160,875.00
23 6/30/2018 $152,184.00
24 3/31/2018 $162,593.00
25 12/31/2017 $140,890.00
26 9/30/2017 $168,178.00
27 6/30/2017 $135,638.00
28 3/31/2017 $158,223.00
29 12/31/2016 $145,321.00
30 9/30/2016 $121,025.00
31 6/30/2016 $135,732.00
32 3/31/2016 $158,989.00
33 12/31/2015 $172,059.00
34 9/30/2015 $165,137.00
35 6/30/2015 $130,726.00
36 3/31/2015 $152,284.00
37 12/31/2014 $106,760.00
38 9/30/2014 $167,077.00
39 6/30/2014 $145,046.00
40 3/31/2014 $120,323.00
41 12/31/2013 $94,097.00
42 9/30/2013 $99,699.00
43 6/30/2013 $158,283.00
44 3/31/2013 $114,670.00
45 12/31/2012 $115,680.00
46 9/30/2012 $117,763.00
47 6/30/2012 $131,687.00
48 3/31/2012 $138,033.00
49 12/31/2011 $171,505.00
50 6/30/2011 $188,025.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $803.00
2 9/30/2023 $357.00
3 6/30/2023 $1,763.00
4 3/31/2023 $1,333.00
5 12/31/2022 $408.00
6 9/30/2022 $366.00
7 6/30/2022 $4,957.00
8 3/31/2022 $1,327.00
9 12/31/2021 $413.00
10 9/30/2021 $368.00
11 6/30/2021 $8,758.00
12 3/31/2021 $8,316.00
13 12/31/2020 $401.00
14 9/30/2020 $4,400.00
15 6/30/2020 $4,377.00
16 3/31/2020 $568.00
17 12/31/2019 $3,306.00
18 9/30/2019 $2,873.00
19 6/30/2019 $4,832.00
20 3/31/2019 $4,411.00
21 12/31/2018 $3,825.00
22 9/30/2018 $363.00
23 6/30/2018 $2,051.00
24 3/31/2018 $1,604.00
25 12/31/2017 $762.00
26 9/30/2017 $370.00
27 6/30/2017 $-5,089.00
28 3/31/2017 $-5,551.00
29 12/31/2016 $784.00
30 9/30/2016 $375.00
31 6/30/2016 $1,891.00
32 3/31/2016 $1,408.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $60,683.00
2 3/31/2023 $60,688.00
3 12/31/2022 $4,666.00
4 6/30/2022 $18,628.00
5 6/30/2021 $15,880.00
6 6/30/2019 $1,310.00
7 6/30/2018 $72,585.00
8 3/31/2018 $2,276.00
9 6/30/2017 $17,245.00
10 3/31/2017 $17,245.00
11 12/31/2016 $17,245.00
12 9/30/2016 $17,247.00
13 6/30/2016 $24,671.00
14 3/31/2016 $21,622.00
15 12/31/2015 $21,622.00
16 9/30/2015 $14,082.00
17 6/30/2015 $108,798.00
18 9/30/2014 $11,386.00
19 6/30/2014 $28,767.00
20 3/31/2014 $27,439.00
21 12/31/2013 $21,132.00
22 9/30/2013 $8,456.00
23 6/30/2013 $3,749.00
24 3/31/2013 $2,225.00
25 12/31/2012 $2,225.00
26 6/30/2012 $45,680.00
27 3/31/2012 $45,680.00
28 12/31/2011 $2,613.00
29 6/30/2011 $33,488.00
30 3/31/2011 $18,425.00
31 12/31/2010 $10,786.00
Financials: PreferredStockAmountOfPreferredDividendsInArrears
Date Value
1 12/31/2023 $8,909,346.00
2 9/30/2023 $8,877,328.00
3 3/31/2023 $8,813,292.00
4 12/31/2022 $8,781,274.00
5 9/30/2022 $8,749,256.00
6 3/31/2022 $8,685,220.00
7 12/31/2021 $8,653,202.00
8 9/30/2021 $8,621,184.00
9 3/31/2021 $8,557,148.00
10 12/31/2020 $8,525,130.00
11 9/30/2020 $8,493,112.00
12 3/31/2020 $8,429,076.00
13 12/31/2019 $8,397,058.00
14 9/30/2019 $8,365,040.00
15 3/31/2019 $8,301,004.00
16 12/31/2018 $8,268,986.00
17 9/30/2018 $8,236,968.00
18 3/31/2018 $8,172,932.00
19 12/31/2017 $8,140,914.00
20 9/30/2017 $8,108,896.00
21 3/31/2017 $8,044,860.00
22 12/31/2016 $8,012,842.00
23 3/31/2014 $7,660,644.00
24 12/31/2013 $7,628,626.00
25 9/30/2013 $7,596,608.00
26 3/31/2013 $7,532,572.00
27 12/31/2012 $7,500,554.00
28 9/30/2012 $7,468,536.00
29 3/31/2012 $7,404,500.00
30 12/31/2011 $7,372,482.00
31 9/30/2011 $7,340,464.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $64,036.00
2 9/30/2023 $32,018.00
3 6/30/2023 $128,072.00
4 3/31/2023 $96,054.00
5 12/31/2022 $32,018.00
6 9/30/2022 $32,018.00
7 6/30/2022 $128,072.00
8 3/31/2022 $32,018.00
9 12/31/2021 $32,018.00
10 9/30/2021 $32,018.00
11 6/30/2021 $128,072.00
12 3/31/2021 $96,054.00
13 12/31/2020 $32,018.00
14 9/30/2020 $32,018.00
15 6/30/2020 $128,072.00
16 3/31/2020 $32,018.00
17 12/31/2019 $64,036.00
18 9/30/2019 $32,018.00
19 6/30/2019 $128,072.00
20 3/31/2019 $96,054.00
21 12/31/2018 $64,036.00
22 9/30/2018 $32,018.00
23 6/30/2018 $128,072.00
24 3/31/2018 $32,018.00
25 12/31/2017 $64,036.00
26 9/30/2017 $32,018.00
27 6/30/2017 $128,072.00
28 3/31/2017 $32,018.00
29 12/31/2016 $64,036.00
30 9/30/2016 $32,018.00
31 6/30/2016 $128,072.00
32 3/31/2016 $32,018.00
33 12/31/2015 $64,036.00
34 9/30/2015 $32,018.00
35 6/30/2015 $128,072.00
36 3/31/2015 $96,054.00
37 12/31/2014 $64,036.00
38 9/30/2014 $32,018.00
39 6/30/2014 $128,072.00
40 3/31/2014 $96,054.00
41 12/31/2013 $32,018.00
42 9/30/2013 $32,018.00
43 6/30/2013 $128,072.00
44 3/31/2013 $32,018.00
45 12/31/2012 $32,018.00
46 9/30/2012 $32,018.00
47 6/30/2012 $128,072.00
48 3/31/2012 $32,018.00
49 12/31/2011 $64,036.00
50 9/30/2011 $32,018.00
51 6/30/2011 $128,072.00
52 3/31/2011 $96,054.00
53 12/31/2010 $32,018.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $19,876.00
2 9/30/2023 $4,162.00
3 6/30/2023 $21,884.00
4 3/31/2023 $30,910.00
5 12/31/2022 $40,978.00
6 9/30/2022 $36,708.00
7 6/30/2022 $6,640.00
8 3/31/2022 $18,626.00
9 12/31/2021 $24,111.00
10 9/30/2021 $31,627.00
11 6/30/2021 $10,137.00
12 3/31/2021 $25,500.00
13 12/31/2020 $47,449.00
14 9/30/2020 $35,385.00
15 6/30/2020 $7,653.00
16 3/31/2020 $22,638.00
17 12/31/2019 $44,219.00
18 9/30/2019 $37,902.00
19 6/30/2019 $7,653.00
20 3/31/2019 $22,335.00
21 12/31/2018 $44,523.00
22 9/30/2018 $36,013.00
23 6/30/2018 $12,225.00
24 3/31/2018 $26,124.00
25 12/31/2017 $40,120.00
26 9/30/2017 $42,841.00
27 6/30/2017 $24,689.00
28 3/31/2017 $25,772.00
29 12/31/2016 $39,854.00
30 9/30/2016 $30,015.00
31 6/30/2016 $5,689.00
32 3/31/2016 $18,337.00
33 12/31/2015 $38,239.00
34 9/30/2015 $41,391.00
35 6/30/2015 $5,689.00
36 3/31/2015 $38,332.00
37 12/31/2014 $34,621.00
38 9/30/2014 $13,683.00
39 6/30/2014 $12,233.00
40 3/31/2014 $15,256.00
41 12/31/2013 $26,424.00
42 9/30/2013 $13,435.00
43 6/30/2013 $5,414.00
44 3/31/2013 $15,433.00
45 12/31/2012 $26,992.00
46 9/30/2012 $14,949.00
47 6/30/2012 $11,517.00
48 3/31/2012 $16,757.00
49 12/31/2011 $21,876.00
50 6/30/2011 $5,047.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $290,000.00
2 9/30/2023 $290,000.00
3 6/30/2023 $565,000.00
4 3/31/2023 $330,000.00
5 12/31/2022 $330,000.00
6 9/30/2022 $330,000.00
7 6/30/2022 $375,000.00
8 3/31/2022 $255,000.00
9 12/31/2021 $255,000.00
10 9/30/2021 $215,000.00
11 6/30/2021 $395,000.00
12 3/31/2021 $210,000.00
13 12/31/2020 $210,000.00
14 9/30/2020 $210,000.00
15 6/30/2020 $227,000.00
16 3/31/2020 $227,000.00
17 12/31/2019 $227,000.00
18 9/30/2019 $202,000.00
19 6/30/2019 $425,000.00
20 3/31/2019 $340,000.00
21 12/31/2018 $340,000.00
22 9/30/2018 $310,000.00
23 6/30/2018 $330,000.00
24 3/31/2018 $330,000.00
25 12/31/2017 $330,000.00
26 9/30/2017 $330,000.00
27 6/30/2017 $325,000.00
28 3/31/2017 $325,000.00
29 12/31/2016 $325,000.00
30 9/30/2016 $275,000.00
31 6/30/2016 $300,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $300,000.00
34 9/30/2015 $225,000.00
35 6/30/2015 $265,000.00
36 3/31/2015 $265,000.00
37 12/31/2014 $265,000.00
38 9/30/2014 $135,000.00
39 6/30/2014 $290,000.00
40 3/31/2014 $290,000.00
41 12/31/2013 $290,000.00
42 9/30/2013 $205,000.00
43 6/30/2013 $310,050.00
44 3/31/2013 $310,050.00
45 12/31/2012 $310,050.00
46 9/30/2012 $285,000.00
47 6/30/2012 $290,000.00
48 3/31/2012 $250,000.00
49 12/31/2011 $250,000.00
50 9/30/2011 $250,000.00
51 6/30/2011 $40,000.00
52 3/31/2011 $40,000.00
53 12/31/2010 $40,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2020 $171,500.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2023 $28,000.00
2 3/31/2023 $28,000.00
3 6/30/2018 $34,000.00
4 6/30/2013 $22,500.00
5 3/31/2013 $22,500.00
6 12/31/2012 $22,500.00
7 9/30/2012 $22,500.00
8 6/30/2012 $23,000.00
9 3/31/2012 $23,000.00
10 6/30/2011 $500.00
11 3/31/2011 $500.00
12 12/31/2010 $500.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,254,795.00
2 9/30/2023 $1,274,160.00
3 6/30/2023 $1,274,160.00
4 3/31/2023 $1,274,160.00
5 12/31/2022 $1,272,715.00
6 9/30/2022 $1,262,414.00
7 6/30/2022 $1,262,414.00
8 3/31/2022 $1,243,764.00
9 12/31/2021 $1,243,764.00
10 9/30/2021 $1,243,764.00
11 6/30/2021 $1,243,764.00
12 3/31/2021 $1,227,864.00
13 12/31/2020 $1,227,864.00
14 9/30/2020 $1,227,864.00
15 6/30/2020 $1,227,864.00
16 3/31/2020 $1,227,864.00
17 12/31/2019 $1,227,864.00
18 9/30/2019 $1,227,864.00
19 6/30/2019 $1,227,864.00
20 3/31/2019 $1,232,271.00
21 12/31/2018 $1,232,271.00
22 9/30/2018 $1,232,271.00
23 6/30/2018 $1,232,271.00
24 3/31/2018 $1,266,623.00
25 12/31/2017 $1,264,346.00
26 9/30/2017 $1,267,181.00
27 6/30/2017 $1,267,181.00
28 3/31/2017 $1,267,181.00
29 12/31/2016 $1,267,181.00
30 9/30/2016 $1,267,181.00
31 6/30/2016 $1,249,935.00
32 3/31/2016 $1,246,886.00
33 12/31/2015 $1,246,886.00
34 9/30/2015 $1,245,870.00
35 6/30/2015 $1,222,104.00
36 3/31/2015 $1,168,972.00
37 12/31/2014 $1,166,753.00
38 9/30/2014 $1,155,875.00
39 6/30/2014 $1,144,490.00
40 3/31/2014 $1,143,161.00
41 12/31/2013 $1,137,103.00
42 9/30/2013 $1,130,277.00
43 6/30/2013 $1,121,821.00
44 6/30/2012 $1,179,711.00
45 6/30/2011 $1,428,580.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $176,454.00
2 9/30/2023 $187,187.00
3 6/30/2023 $198,130.00
4 3/31/2023 $208,951.00
5 12/31/2022 $166,472.00
6 9/30/2022 $104,613.00
7 6/30/2022 $112,579.00
8 3/31/2022 $103,452.00
9 12/31/2021 $113,029.00
10 9/30/2021 $122,707.00
11 6/30/2021 $132,387.00
12 3/31/2021 $126,432.00
13 12/31/2020 $136,188.00
14 9/30/2020 $146,245.00
15 6/30/2020 $156,494.00
16 3/31/2020 $170,144.00
17 12/31/2019 $183,797.00
18 9/30/2019 $197,449.00
19 6/30/2019 $211,100.00
20 3/31/2019 $192,843.00
21 12/31/2018 $206,751.00
22 9/30/2018 $220,935.00
23 6/30/2018 $235,180.00
24 3/31/2018 $216,419.00
25 12/31/2017 $231,121.00
26 9/30/2017 $248,042.00
27 6/30/2017 $265,138.00
28 3/31/2017 $291,558.00
29 12/31/2016 $317,979.00
30 9/30/2016 $344,401.00
31 6/30/2016 $353,647.00
32 3/31/2016 $377,653.00
33 12/31/2015 $405,462.00
34 9/30/2015 $400,327.00
35 6/30/2015 $360,763.00
36 3/31/2015 $329,872.00
37 12/31/2014 $327,401.00
38 9/30/2014 $292,617.00
39 6/30/2014 $303,045.00
40 3/31/2014 $323,805.00
41 12/31/2013 $339,570.00
42 9/30/2013 $348,849.00
43 6/30/2013 $361,825.00
44 3/31/2013 $382,580.00
45 12/31/2012 $405,035.00
46 9/30/2012 $425,584.00
47 6/30/2012 $448,616.00
48 3/31/2012 $473,888.00
49 12/31/2011 $444,133.00
50 6/30/2011 $497,909.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2023 $948.00
2 3/31/2023 $711.00
3 12/31/2022 $474.00
4 9/30/2022 $237.00
5 6/30/2022 $-14,000.00
6 3/31/2022 $-14,237.00
7 12/31/2021 $-14,474.00
8 9/30/2021 $300.00
9 6/30/2021 $1,777.00
10 3/31/2021 $900.00
11 12/31/2020 $600.00
12 9/30/2020 $300.00
13 6/30/2020 $-540.00
14 3/31/2020 $900.00
15 12/31/2019 $600.00
16 9/30/2019 $300.00
17 6/30/2019 $-540.00
18 3/31/2019 $900.00
19 12/31/2018 $600.00
20 9/30/2018 $300.00
21 6/30/2018 $-2,916.00
22 3/31/2018 $900.00
23 12/31/2017 $600.00
24 9/30/2017 $300.00
25 6/30/2017 $-2,916.00
26 3/31/2017 $900.00
27 12/31/2016 $600.00
28 9/30/2016 $300.00
29 6/30/2016 $253.00
30 3/31/2016 $900.00
31 12/31/2015 $600.00
32 9/30/2015 $300.00
33 6/30/2015 $-412.00
34 3/31/2015 $1,950.00
35 12/31/2014 $1,350.00
36 9/30/2014 $300.00
37 6/30/2014 $1,713.00
38 3/31/2014 $400.00
39 12/31/2013 $600.00
40 9/30/2013 $300.00
41 6/30/2013 $1,741.00
42 3/31/2013 $600.00
43 12/31/2012 $600.00
44 9/30/2012 $300.00
45 6/30/2012 $-281.00
46 3/31/2012 $900.00
47 12/31/2011 $600.00
48 9/30/2011 $300.00
49 6/30/2011 $492.00
50 3/31/2011 $900.00
51 12/31/2010 $600.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $500,000.00
2 6/30/2023 $475,000.00
3 3/31/2023 $450,000.00
4 12/31/2022 $450,000.00
5 6/30/2022 $375,000.00
6 3/31/2022 $375,000.00
7 12/31/2021 $375,000.00
8 6/30/2021 $275,000.00
9 3/31/2021 $210,000.00
10 12/31/2020 $210,000.00
11 6/30/2020 $312,000.00
12 3/31/2020 $312,000.00
13 12/31/2019 $312,000.00
14 6/30/2019 $340,000.00
15 3/31/2019 $340,000.00
16 12/31/2018 $340,000.00
17 6/30/2018 $330,000.00
18 3/31/2018 $330,000.00
19 12/31/2017 $330,000.00
20 6/30/2017 $325,000.00
21 3/31/2017 $325,000.00
22 12/31/2016 $325,000.00
23 6/30/2016 $300,000.00
24 3/31/2016 $300,000.00
25 12/31/2015 $300,000.00
26 6/30/2015 $265,000.00
27 3/31/2015 $265,000.00
28 12/31/2014 $265,000.00
29 6/30/2014 $290,000.00
30 3/31/2014 $290,000.00
31 12/31/2013 $290,000.00
32 6/30/2013 $350,050.00
33 3/31/2013 $350,050.00
34 12/31/2012 $350,050.00
35 6/30/2012 $250,000.00
36 3/31/2012 $250,000.00
37 12/31/2011 $250,000.00
38 6/30/2011 $40,000.00
39 3/31/2011 $40,000.00
40 12/31/2010 $40,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 $6,167.00
2 9/30/2023 $3,064.00
3 6/30/2023 $7,009.00
4 3/31/2023 $3,964.00
5 6/30/2022 $4,730.00
6 3/31/2022 $3,852.00
7 12/31/2021 $2,547.00
8 9/30/2021 $1,263.00
9 6/30/2021 $15,679.00
10 3/31/2021 $14,436.00
11 12/31/2020 $6,349.00
12 9/30/2020 $3,151.00
13 6/30/2020 $12,132.00
14 3/31/2020 $9,030.00
15 12/31/2019 $5,975.00
16 9/30/2019 $2,965.00
17 6/30/2019 $17,935.00
18 3/31/2019 $15,777.00
19 12/31/2018 $5,542.00
20 9/30/2018 $2,754.00
21 6/30/2018 $19,386.00
22 3/31/2018 $16,666.00
23 12/31/2017 $7,981.00
24 9/30/2017 $3,969.00
25 6/30/2017 $15,460.00
26 3/31/2017 $11,533.00
27 12/31/2016 $7,648.00
28 9/30/2016 $3,803.00
29 6/30/2016 $14,125.00
30 3/31/2016 $10,361.00
31 12/31/2015 $6,666.00
32 9/30/2015 $4,423.00
33 6/30/2015 $25,114.00
34 3/31/2015 $21,317.00
35 12/31/2014 $18,437.00
36 9/30/2014 $11,705.00
37 6/30/2014 $67,772.00
38 3/31/2014 $56,191.00
39 12/31/2013 $34,403.00
40 9/30/2013 $11,698.00
41 6/30/2013 $69,245.00
42 3/31/2013 $54,284.00
43 12/31/2012 $30,488.00
44 9/30/2012 $13,735.00
45 6/30/2012 $55,695.00
46 3/31/2012 $42,105.00
47 12/31/2011 $28,576.00
48 9/30/2011 $14,219.00
49 6/30/2011 $87,391.00
50 3/31/2011 $73,310.00
51 12/31/2010 $32,288.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2023 $100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-5,525,236.00
2 9/30/2023 $-5,570,127.00
3 6/30/2023 $-5,569,568.00
4 3/31/2023 $-5,497,911.00
5 12/31/2022 $-5,414,887.00
6 9/30/2022 $-5,640,304.00
7 6/30/2022 $-5,726,735.00
8 3/31/2022 $-5,609,799.00
9 12/31/2021 $-5,544,549.00
10 9/30/2021 $-5,658,254.00
11 6/30/2021 $-5,705,366.00
12 3/31/2021 $-5,654,686.00
13 12/31/2020 $-5,564,600.00
14 9/30/2020 $-5,963,236.00
15 6/30/2020 $-6,069,099.00
16 3/31/2020 $-5,883,367.00
17 12/31/2019 $-5,709,103.00
18 9/30/2019 $-5,918,752.00
19 6/30/2019 $-5,923,050.00
20 3/31/2019 $-5,886,945.00
21 12/31/2018 $-5,704,360.00
22 9/30/2018 $-5,886,696.00
23 6/30/2018 $-5,887,988.00
24 3/31/2018 $-5,747,661.00
25 12/31/2017 $-5,627,202.00
26 9/30/2017 $-5,699,594.00
27 6/30/2017 $-5,642,747.00
28 3/31/2017 $-5,606,364.00
29 12/31/2016 $-5,492,217.00
30 9/30/2016 $-5,491,733.00
31 6/30/2016 $5,463,806.00
32 3/31/2016 $-5,506,981.00
33 12/31/2015 $-5,428,464.00
34 9/30/2015 $-5,501,148.00
35 6/30/2015 $5,497,402.00
36 3/31/2015 $-5,495,874.00
37 12/31/2014 $5,461,071.00
38 9/30/2014 $5,603,610.00
39 6/30/2014 $5,638,311.00
40 3/31/2014 $5,599,561.00
41 12/31/2013 $5,541,610.00
42 9/30/2013 $-5,677,442.00
43 6/30/2013 $-5,688,579.00
44 3/31/2013 $-5,669,233.00
45 12/31/2012 $-5,613,468.00
46 9/30/2012 $-5,754,045.00
47 6/30/2012 $-5,764,596.00
48 3/31/2012 $-5,705,937.00
49 12/31/2011 $-5,599,004.00
50 6/30/2011 $-5,663,710.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $2,449,291.00
2 9/30/2023 $1,110,799.00
3 6/30/2023 $3,446,234.00
4 3/31/2023 $507,918.00
5 12/31/2022 $2,442,221.00
6 9/30/2022 $1,182,202.00
7 6/30/2022 $3,064,443.00
8 3/31/2022 $565,035.00
9 12/31/2021 $1,220,732.00
10 9/30/2021 $877,576.00
11 6/30/2021 $2,960,357.00
12 3/31/2021 $2,436,136.00
13 12/31/2020 $2,013,129.00
14 9/30/2020 $865,247.00
15 6/30/2020 $2,576,311.00
16 3/31/2020 $2,261,653.00
17 12/31/2019 $1,945,540.00
18 9/30/2019 $714,081.00
19 6/30/2019 $2,520,633.00
20 3/31/2019 $2,199,193.00
21 12/31/2018 $1,872,149.00
22 9/30/2018 $741,520.00
23 6/30/2018 $2,680,236.00
24 3/31/2018 $2,358,991.00
25 12/31/2017 $1,980,665.00
26 9/30/2017 $870,430.00
27 6/30/2017 $2,753,043.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2023 $279,072.00
2 3/31/2023 $279,072.00
Financials: SellingExpense
Date Value
1 12/31/2023 $207,095.00
2 9/30/2023 $100,382.00
3 6/30/2023 $343,734.00
4 3/31/2023 $69,973.00
5 12/31/2022 $208,536.00
6 9/30/2022 $99,340.00
7 6/30/2022 $321,992.00
8 3/31/2022 $75,451.00
9 12/31/2021 $98,019.00
10 9/30/2021 $85,890.00
11 6/30/2021 $320,775.00
12 3/31/2021 $251,808.00
13 12/31/2020 $186,900.00
14 9/30/2020 $79,708.00
15 6/30/2020 $299,944.00
16 3/31/2020 $240,823.00
17 12/31/2019 $100,223.00
18 9/30/2019 $77,955.00
19 6/30/2019 $284,410.00
20 3/31/2019 $229,815.00
21 12/31/2018 $168,417.00
22 9/30/2018 $72,903.00
23 6/30/2018 $389,373.00
24 3/31/2018 $312,872.00
25 12/31/2017 $118,216.00
26 9/30/2017 $112,332.00
27 6/30/2017 $373,743.00
28 3/31/2017 $69,670.00
29 12/31/2016 $132,229.00
30 9/30/2016 $99,266.00
31 6/30/2016 $436,869.00
32 3/31/2016 $353,587.00
33 12/31/2015 $279,733.00
34 9/30/2015 $122,776.00
35 6/30/2015 $423,802.00
36 3/31/2015 $74,670.00
37 12/31/2014 $264,404.00
38 9/30/2014 $114,641.00
39 6/30/2014 $398,127.00
40 3/31/2014 $70,054.00
41 12/31/2013 $161,115.00
42 9/30/2013 $96,922.00
43 6/30/2013 $406,247.00
44 3/31/2013 $74,865.00
45 12/31/2012 $257,116.00
46 9/30/2012 $92,374.00
47 6/30/2012 $389,262.00
48 3/31/2012 $328,383.00
49 12/31/2011 $141,699.00
50 9/30/2011 $99,022.00
51 6/30/2011 $386,019.00
52 3/31/2011 $310,626.00
53 12/31/2010 $150,046.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $940,760.00
2 9/30/2023 $895,869.00
3 6/30/2023 $896,428.00
4 3/31/2023 $968,085.00
5 12/31/2022 $1,051,109.00
6 9/30/2022 $825,692.00
7 6/30/2022 $739,261.00
8 3/31/2022 $856,197.00
9 12/31/2021 $921,447.00
10 9/30/2021 $807,742.00
11 6/30/2021 $760,630.00
12 3/31/2021 $811,310.00
13 12/31/2020 $901,396.00
14 9/30/2020 $502,760.00
15 6/30/2020 $396,897.00
16 3/31/2020 $582,629.00
17 12/31/2019 $756,893.00
18 9/30/2019 $547,244.00
19 6/30/2019 $542,946.00
20 3/31/2019 $579,051.00
21 12/31/2018 $761,636.00
22 9/30/2018 $579,300.00
23 6/30/2018 $578,008.00
24 3/31/2018 $718,335.00
25 12/31/2017 $838,794.00
26 9/30/2017 $766,402.00
27 6/30/2017 $823,249.00
28 3/31/2017 $859,632.00
29 12/31/2016 $973,779.00
30 9/30/2016 $974,263.00
31 6/30/2016 $1,002,190.00
32 3/31/2016 $959,015.00
33 12/31/2015 $1,037,532.00
34 9/30/2015 $964,848.00
35 6/30/2015 $968,594.00
36 3/31/2015 $970,122.00
37 12/31/2014 $1,004,925.00
38 9/30/2014 $862,386.00
39 6/30/2014 $827,685.00
40 3/31/2014 $866,435.00
41 12/31/2013 $924,386.00
42 9/30/2013 $788,554.00
43 6/30/2013 $777,417.00
44 3/31/2013 $796,763.00
45 12/31/2012 $852,528.00
46 9/30/2012 $711,951.00
47 6/30/2012 $701,400.00
48 3/31/2012 $760,059.00
49 12/31/2011 $866,992.00
50 6/30/2011 $802,286.00
51 6/30/2010 $792,939.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2023 $30,500.00
2 6/30/2022 $-5,100.00
3 6/30/2021 $51,832.00
4 6/30/2020 $-37,550.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $2,003,168.00
2 9/30/2023 $2,003,168.00
3 6/30/2023 $2,003,168.00
4 3/31/2023 $2,003,168.00
5 12/31/2022 $2,003,168.00
6 9/30/2022 $2,003,168.00
7 6/30/2022 $2,003,168.00
8 3/31/2022 $2,003,168.00
9 12/31/2021 $2,003,168.00
10 9/30/2021 $2,003,168.00
11 6/30/2021 $2,003,168.00
12 3/31/2021 $2,003,168.00
13 12/31/2020 $2,003,168.00
14 9/30/2020 $2,003,168.00
15 6/30/2020 $2,003,168.00
16 3/31/2020 $2,003,168.00
17 12/31/2019 $2,003,168.00
18 9/30/2019 $2,003,168.00
19 6/30/2019 $2,003,168.00
20 3/31/2019 $2,003,168.00
21 12/31/2018 $2,003,168.00
22 9/30/2018 $2,003,168.00
23 6/30/2018 $2,003,168.00
24 3/31/2018 $2,003,168.00
25 12/31/2017 $2,003,168.00
26 9/30/2017 $2,003,168.00
27 6/30/2017 $2,003,168.00
28 3/31/2017 $2,003,168.00
29 12/31/2016 $2,003,168.00
30 9/30/2016 $2,003,168.00
31 6/30/2016 $2,003,168.00
32 3/31/2016 $2,003,168.00
33 12/31/2015 $2,003,168.00
34 9/30/2015 $2,003,168.00
35 6/30/2015 $2,003,168.00
36 3/31/2015 $2,003,168.00
37 12/31/2014 $2,003,168.00
38 9/30/2014 $2,003,168.00
39 6/30/2014 $2,003,168.00
40 3/31/2014 $2,003,168.00
41 12/31/2013 $2,003,168.00
42 9/30/2013 $2,003,168.00
43 6/30/2013 $2,003,178.00
44 3/31/2013 $2,003,168.00
45 12/31/2012 $2,003,168.00
46 9/30/2012 $2,003,168.00
47 6/30/2012 $2,003,168.00
48 3/31/2012 $2,003,168.00
49 12/31/2011 $2,003,168.00
50 9/30/2011 $2,003,168.00
51 6/30/2011 $2,003,168.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $969,834.00
2 9/30/2023 $969,834.00
3 6/30/2023 $969,834.00
4 3/31/2023 $969,834.00
5 12/31/2022 $969,834.00
6 9/30/2022 $969,834.00
7 6/30/2022 $969,834.00
8 3/31/2022 $969,834.00
9 12/31/2021 $969,834.00
10 9/30/2021 $969,834.00
11 6/30/2021 $969,834.00
12 3/31/2021 $969,834.00
13 12/31/2020 $969,834.00
14 9/30/2020 $969,834.00
15 6/30/2020 $969,834.00
16 3/31/2020 $969,834.00
17 12/31/2019 $969,834.00
18 9/30/2019 $969,834.00
19 6/30/2019 $969,834.00
20 3/31/2019 $969,834.00
21 12/31/2018 $969,834.00
22 9/30/2018 $969,834.00
23 6/30/2018 $969,834.00
24 3/31/2018 $969,834.00
25 12/31/2017 $969,834.00
26 9/30/2017 $969,834.00
27 6/30/2017 $969,834.00
28 3/31/2017 $969,834.00
29 12/31/2016 $969,834.00
30 9/30/2016 $969,834.00
31 6/30/2016 $969,834.00
32 3/31/2016 $969,834.00
33 12/31/2015 $969,834.00
34 9/30/2015 $969,834.00
35 6/30/2015 $969,834.00
36 3/31/2015 $969,834.00
37 12/31/2014 $969,834.00
38 9/30/2014 $969,834.00
39 6/30/2014 $969,834.00
40 3/31/2014 $969,834.00
41 12/31/2013 $969,834.00
42 9/30/2013 $969,834.00
43 6/30/2013 $969,834.00
44 3/31/2013 $969,834.00
45 12/31/2012 $969,834.00
46 9/30/2012 $969,834.00
47 6/30/2012 $969,834.00
48 3/31/2012 $969,834.00
49 12/31/2011 $969,834.00
50 9/30/2011 $969,834.00
51 6/30/2011 $969,834.00
52 3/31/2011 $969,834.00
53 12/31/2010 $969,834.00
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