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

Business Address

235 WALNUT STREET, SUITE 6

FRAMINGHAM , MA US 01702

Mailing Address

235 WALNUT STREET, SUITE 6

FRAMINGHAM , MA US 01702
Phone Number: 617-431-2313 / State Incorporated: NV / Fiscal Year End 9 /30
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $486,062.00
2 9/30/2023 $467,496.00
3 6/30/2023 $200,522.00
4 3/31/2023 $205,792.00
5 12/31/2022 $318,505.00
6 9/30/2022 $318,505.00
7 9/30/2021 $319,464.00
8 6/30/2021 $168,644.00
9 3/31/2021 $171,542.00
10 12/31/2020 $294,022.00
11 9/30/2020 $248,968.00
12 6/30/2020 $185,011.00
13 3/31/2020 $92,871.00
14 12/31/2019 $229,708.00
15 9/30/2019 $180,256.00
16 6/30/2019 $141,779.00
17 3/31/2019 $105,024.00
18 12/31/2018 $145,920.00
19 9/30/2018 $127,439.00
20 6/30/2018 $175,653.00
21 3/31/2018 $74,483.00
22 12/31/2017 $181,241.00
23 9/30/2017 $168,655.00
24 6/30/2017 $164,184.00
25 3/31/2017 $154,140.00
26 12/31/2016 $121,036.00
27 9/30/2016 $299,487.00
28 6/30/2016 $189,275.00
29 3/31/2016 $163,386.00
30 12/31/2015 $146,429.00
31 9/30/2015 $245,478.00
32 6/30/2015 $481,904.00
33 3/31/2015 $329,485.00
34 9/30/2014 $267,835.00
35 9/30/2013 --
36 9/30/2012 $352,755.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $2,772,424.00
2 9/30/2023 $2,304,207.00
3 6/30/2023 $2,471,162.00
4 3/31/2023 $2,425,894.00
5 12/31/2022 $1,328,000.00
6 9/30/2022 $1,328,000.00
7 6/30/2022 $1,696,213.00
8 3/31/2022 $1,288,078.00
9 12/31/2021 $748,880.00
10 9/30/2021 $408,083.00
11 6/30/2021 $277,197.00
12 3/31/2021 $558,833.00
13 12/31/2020 $391,151.00
14 9/30/2020 $342,050.00
15 6/30/2020 $302,301.00
16 3/31/2020 $724,307.00
17 12/31/2019 $401,548.00
18 9/30/2019 $533,555.00
19 6/30/2019 $128,692.00
20 3/31/2019 $175,604.00
21 12/31/2018 $130,632.00
22 9/30/2018 $160,946.00
23 6/30/2018 $183,154.00
24 3/31/2018 $317,494.00
25 12/31/2017 $289,276.00
26 9/30/2017 $264,876.00
27 6/30/2017 $206,134.00
28 3/31/2017 $208,634.00
29 12/31/2016 $272,252.00
30 9/30/2016 $374,896.00
31 6/30/2016 $492,948.00
32 3/31/2016 $135,615.00
33 12/31/2015 $267,863.00
34 9/30/2015 $231,761.00
35 6/30/2015 $499,682.00
36 3/31/2015 $204,099.00
37 12/31/2014 $294,182.00
38 9/30/2014 $175,832.00
39 6/30/2014 $166,011.00
40 3/31/2014 $104,155.00
41 12/31/2013 $309,571.00
42 9/30/2013 $314,769.00
43 6/30/2013 $307,548.00
44 3/31/2013 $1,525.00
45 12/31/2012 $25.00
46 9/30/2012 $258,426.00
47 6/30/2012 $875.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $33,028.00
2 3/31/2023 $32,755.00
3 12/31/2022 $32,375.00
4 9/30/2022 $31,712.00
5 6/30/2022 $30,913.00
6 3/31/2022 $30,114.00
7 12/31/2021 $29,315.00
8 9/30/2021 $28,516.00
9 9/30/2020 $25,929.00
10 9/30/2014 $2,066.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $55,157,003.00
2 9/30/2023 $54,543,188.00
3 6/30/2023 $51,582,100.00
4 3/31/2023 $51,387,943.00
5 12/31/2022 $50,982,747.00
6 9/30/2022 $50,630,084.00
7 9/30/2021 $48,534,525.00
8 6/30/2021 $48,410,655.00
9 3/31/2021 $48,316,799.00
10 12/31/2020 $41,948,512.00
11 9/30/2020 $41,862,901.00
12 6/30/2020 $41,645,804.00
13 3/31/2020 $40,534,282.00
14 12/31/2019 $40,237,079.00
15 9/30/2019 $37,885,151.00
16 6/30/2019 $37,692,816.00
17 3/31/2019 $36,382,873.00
18 12/31/2018 $36,091,446.00
19 9/30/2018 $35,517,491.00
20 6/30/2018 $32,844,870.00
21 3/31/2018 $32,593,935.00
22 12/31/2017 $32,077,871.00
23 9/30/2017 $31,580,022.00
24 6/30/2017 $29,997,900.00
25 3/31/2017 $29,420,481.00
26 12/31/2016 $25,472,290.00
27 9/30/2016 $24,741,153.00
28 6/30/2016 $23,711,632.00
29 3/31/2016 $18,139,021.00
30 12/31/2015 $17,679,598.00
31 9/30/2015 $17,154,945.00
32 6/30/2015 $8,566,193.00
33 3/31/2015 $7,224,072.00
34 9/30/2014 $5,810,200.00
35 9/30/2013 $4,758,742.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $25,909.00
2 9/30/2023 $249,555.00
3 6/30/2023 $213,809.00
4 3/31/2023 $172,550.00
5 12/31/2022 $104,026.00
6 9/30/2022 $499,584.00
7 6/30/2022 $90,755.00
8 3/31/2022 $154,572.00
9 12/31/2021 $152,143.00
10 9/30/2021 $496,066.00
11 6/30/2021 $93,856.00
12 3/31/2021 $278,340.00
13 12/31/2020 $85,611.00
14 9/30/2020 $898,293.00
15 6/30/2020 $183,976.00
16 3/31/2020 $496,255.00
17 12/31/2019 $199,052.00
18 9/30/2019 $1,184,349.00
19 6/30/2019 $226,671.00
20 3/31/2019 $293,177.00
21 12/31/2018 $522,437.00
22 9/30/2018 $1,742,459.00
23 6/30/2018 $331,168.00
24 3/31/2018 $516,064.00
25 9/30/2017 $2,105,980.00
26 9/30/2016 $1,098,160.00
27 9/30/2015 $1,047,685.00
28 9/30/2014 $1,101,286.00
29 9/30/2013 $287,927.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $27,155,642.00
2 9/30/2023 $27,124,890.00
3 12/31/2022 $1,546,354.00
4 9/30/2022 $1,557,530.00
Financials: Assets
Date Value
1 12/31/2023 $1,821,947.00
2 9/30/2023 $1,958,189.00
3 6/30/2023 $1,564,246.00
4 3/31/2023 $1,592,729.00
5 12/31/2022 $2,603,739.00
6 9/30/2022 $2,603,739.00
7 6/30/2022 $1,573,091.00
8 3/31/2022 $1,439,376.00
9 12/31/2021 $2,543,672.00
10 9/30/2021 $3,676,485.00
11 6/30/2021 $4,995,757.00
12 3/31/2021 $6,852,750.00
13 12/31/2020 $2,099,964.00
14 9/30/2020 $2,151,027.00
15 6/30/2020 $3,166,290.00
16 3/31/2020 $2,894,852.00
17 12/31/2019 $3,566,296.00
18 9/30/2019 $2,902,204.00
19 6/30/2019 $3,790,785.00
20 3/31/2019 $2,426,532.00
21 12/31/2018 $3,636,645.00
22 9/30/2018 $4,839,965.00
23 6/30/2018 $6,599,447.00
24 3/31/2018 $3,466,583.00
25 12/31/2017 $5,042,904.00
26 9/30/2017 $6,090,083.00
27 6/30/2017 $6,323,251.00
28 3/31/2017 $7,579,356.00
29 12/31/2016 $3,901,981.00
30 9/30/2016 $5,144,260.00
31 6/30/2016 $5,903,036.00
32 3/31/2016 $1,759,368.00
33 12/31/2015 $2,868,409.00
34 9/30/2015 $4,003,019.00
35 6/30/2015 $3,317,855.00
36 3/31/2015 $606,041.00
37 12/31/2014 $824,441.00
38 9/30/2014 $876,990.00
39 6/30/2014 $1,834,730.00
40 3/31/2014 $2,672,586.00
41 12/31/2013 $995,411.00
42 9/30/2013 $1,587,332.00
43 6/30/2013 $477,551.00
44 9/30/2012 $21,355.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,814,498.00
2 9/30/2023 $1,950,090.00
3 6/30/2023 $1,560,018.00
4 3/31/2023 $1,588,228.00
5 12/31/2022 $1,711,170.00
6 9/30/2022 $2,598,195.00
7 6/30/2022 $1,566,748.00
8 3/31/2022 $1,432,234.00
9 12/31/2021 $2,535,731.00
10 9/30/2021 $3,667,745.00
11 6/30/2021 $4,986,218.00
12 3/31/2021 $6,842,412.00
13 12/31/2020 $2,092,284.00
14 9/30/2020 $2,142,975.00
15 6/30/2020 $3,156,778.00
16 3/31/2020 $2,883,575.00
17 12/31/2019 $3,553,254.00
18 9/30/2019 $2,889,681.00
19 6/30/2019 $3,776,344.00
20 3/31/2019 $2,409,332.00
21 12/31/2018 $3,617,665.00
22 9/30/2018 $4,819,204.00
23 6/30/2018 $6,576,826.00
24 3/31/2018 $3,447,855.00
25 12/31/2017 $5,029,477.00
26 9/30/2017 $6,079,395.00
27 6/30/2017 $6,319,793.00
28 3/31/2017 $7,575,540.00
29 12/31/2016 $3,897,807.00
30 9/30/2016 $5,144,260.00
31 6/30/2016 $5,903,036.00
32 3/31/2016 $1,759,368.00
33 12/31/2015 $2,868,409.00
34 9/30/2015 $4,003,019.00
35 6/30/2015 $3,317,855.00
36 3/31/2015 $606,041.00
37 12/31/2014 $824,441.00
38 9/30/2014 $876,990.00
39 6/30/2014 $1,834,730.00
40 3/31/2014 $2,662,202.00
41 12/31/2013 $985,027.00
42 9/30/2013 $1,576,948.00
43 6/30/2013 $477,490.00
44 3/31/2013 $302.00
45 12/31/2012 $3,453.00
46 9/30/2012 $20,447.00
47 6/30/2012 $20,306.00
48 3/31/2012 $5,048.00
49 9/30/2011 $18,024.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2023 $7,449.00
2 9/30/2023 $8,099.00
3 6/30/2023 $4,228.00
4 3/31/2023 $4,501.00
5 12/31/2022 $4,881.00
6 9/30/2022 $5,544.00
7 6/30/2022 $6,343.00
8 3/31/2022 $7,142.00
9 12/31/2021 $7,941.00
10 9/30/2021 $8,740.00
11 6/30/2021 $9,539.00
12 3/31/2021 $10,338.00
13 12/31/2020 $7,680.00
14 9/30/2020 $8,052.00
15 6/30/2020 $9,512.00
16 3/31/2020 $11,277.00
17 12/31/2019 $13,042.00
18 9/30/2019 $12,523.00
19 6/30/2019 $14,441.00
20 3/31/2019 $17,200.00
21 12/31/2018 $18,980.00
22 9/30/2018 $20,761.00
23 6/30/2018 $22,621.00
24 3/31/2018 $18,728.00
25 12/31/2017 $13,427.00
26 9/30/2017 $10,688.00
27 6/30/2017 $3,458.00
28 3/31/2017 $3,816.00
29 12/31/2016 $4,174.00
30 9/30/2016 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 $10,384.00
34 12/31/2013 $10,384.00
35 9/30/2013 $10,384.00
36 9/30/2012 $908.00
Financials: Cash
Date Value
1 12/31/2023 $205,850.00
2 9/30/2023 $222,720.00
3 6/30/2023 $86,542.00
4 3/31/2023 $29,495.00
5 12/31/2022 $746,940.00
6 9/30/2022 $746,940.00
7 6/30/2022 $54,997.00
8 3/31/2022 $54,405.00
9 12/31/2021 $1,088,114.00
10 9/30/2021 $2,266,639.00
11 6/30/2021 $3,779,190.00
12 3/31/2021 $5,560,816.00
13 12/31/2020 $879,413.00
14 9/30/2020 $959,309.00
15 6/30/2020 $2,012,876.00
16 3/31/2020 $1,788,929.00
17 12/31/2019 $3,023,388.00
18 9/30/2019 $2,180,329.00
19 6/30/2019 $3,181,822.00
20 3/31/2019 $1,956,260.00
21 12/31/2018 $3,377,653.00
22 9/30/2018 $4,667,410.00
23 6/30/2018 $6,489,101.00
24 3/31/2018 $3,377,998.00
25 12/31/2017 $4,958,073.00
26 9/30/2017 $5,994,052.00
27 6/30/2017 $6,168,501.00
28 3/31/2017 $7,230,310.00
29 12/31/2016 $3,787,737.00
30 9/30/2016 $5,036,476.00
31 6/30/2016 $5,745,047.00
32 3/31/2016 $1,669,249.00
33 12/31/2015 $2,815,449.00
34 9/30/2015 $3,960,100.00
35 9/30/2014 $833,520.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $205,850.00
2 9/30/2023 $222,720.00
3 6/30/2023 $86,542.00
4 3/31/2023 $29,495.00
5 12/31/2022 $10,618.00
6 9/30/2022 $746,940.00
7 6/30/2022 $54,977.00
8 3/31/2022 $54,405.00
9 12/31/2021 $1,088,114.00
10 9/30/2021 $2,266,639.00
11 6/30/2021 $3,779,190.00
12 3/31/2021 $5,560,816.00
13 12/31/2020 $879,413.00
14 9/30/2020 $959,309.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-16,870.00
2 9/30/2023 $-524,220.00
3 6/30/2023 $-660,398.00
4 3/31/2023 $-717,445.00
5 12/31/2022 $-736,322.00
6 9/30/2022 $-1,519,699.00
7 6/30/2022 $-2,211,642.00
8 3/31/2022 $-2,212,234.00
9 12/31/2021 $-1,178,525.00
10 9/30/2021 $1,307,330.00
11 6/30/2021 $2,819,881.00
12 3/31/2021 $4,601,507.00
13 12/31/2020 $-79,896.00
14 6/30/2019 $-1,485,588.00
15 6/30/2018 $495,049.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 9/30/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 2/28/2023 $0.00
6 12/31/2022 $0.00
7 9/30/2022 $0.00
8 6/30/2022 $0.00
9 3/31/2022 $0.00
10 12/31/2021 $0.00
11 9/30/2021 $0.00
12 6/30/2021 $0.00
13 3/31/2021 $0.00
14 12/31/2020 $0.00
15 9/30/2020 $0.00
16 6/30/2020 $0.00
17 3/31/2020 $0.00
18 12/31/2019 $0.00
19 9/30/2019 $0.00
20 6/30/2019 $0.00
21 3/31/2019 $0.00
22 12/31/2018 $0.00
23 9/30/2018 $0.00
24 6/30/2018 $0.00
25 3/31/2018 $0.00
26 12/31/2017 $0.00
27 9/30/2017 $0.00
28 6/30/2017 $0.00
29 3/31/2017 $0.00
30 12/31/2016 $0.00
31 9/30/2016 $0.00
32 6/30/2016 $0.00
33 3/31/2016 $0.00
34 12/31/2015 $0.00
35 9/30/2015 $0.00
36 6/30/2015 $0.00
37 3/31/2015 $0.00
38 12/31/2014 $0.00
39 9/30/2014 $0.00
40 6/30/2014 $0.00
41 3/31/2014 $0.00
42 1/31/2014 $0.30
43 12/31/2013 $0.00
44 9/30/2013 $0.00
45 6/30/2013 $0.00
46 3/31/2013 $0.00
47 12/31/2012 $0.00
48 9/30/2012 $0.00
49 6/30/2012 $0.00
50 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $350,000,000.00
2 9/30/2023 $350,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $800,000,000.00
7 6/30/2022 $800,000,000.00
8 3/31/2022 $800,000,000.00
9 12/31/2021 $800,000,000.00
10 9/30/2021 $800,000,000.00
11 6/30/2021 $800,000,000.00
12 3/31/2021 $800,000,000.00
13 12/31/2020 $800,000,000.00
14 9/30/2020 $800,000,000.00
15 6/30/2020 $800,000,000.00
16 3/31/2020 $300,000,000.00
17 12/31/2019 $300,000,000.00
18 9/30/2019 $300,000,000.00
19 6/30/2019 $300,000,000.00
20 3/31/2019 $300,000,000.00
21 12/31/2018 $300,000,000.00
22 9/30/2018 $300,000,000.00
23 6/30/2018 $300,000,000.00
24 3/31/2018 $300,000,000.00
25 12/31/2017 $300,000,000.00
26 9/30/2017 $300,000,000.00
27 6/30/2017 $300,000,000.00
28 3/31/2017 $300,000,000.00
29 12/31/2016 $300,000,000.00
30 9/30/2016 $300,000,000.00
31 6/30/2016 $300,000,000.00
32 3/31/2016 $300,000,000.00
33 12/31/2015 $300,000,000.00
34 9/30/2015 $300,000,000.00
35 6/30/2015 $300,000,000.00
36 3/31/2015 $300,000,000.00
37 12/31/2014 $300,000,000.00
38 9/30/2014 $300,000,000.00
39 6/30/2014 $300,000,000.00
40 3/31/2014 $300,000,000.00
41 12/31/2013 $300,000,000.00
42 9/30/2013 $300,000,000.00
43 6/30/2013 $300,000,000.00
44 3/31/2013 $75,000,000.00
45 12/31/2012 $75,000,000.00
46 9/30/2012 $75,000,000.00
47 6/30/2012 $75,000,000.00
48 9/30/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $4,742,364.00
2 9/30/2023 $4,689,446.00
3 6/30/2023 $160,657.00
4 3/31/2023 $1,274,605.00
5 12/31/2022 $1,249,682.00
6 9/30/2022 $249,886,370.00
7 6/30/2022 $237,169,770.00
8 3/31/2022 $237,169,770.00
9 12/31/2021 $237,169,770.00
10 9/30/2021 $237,169,770.00
11 6/30/2021 $236,719,770.00
12 3/31/2021 $236,719,770.00
13 12/31/2020 $193,094,766.00
14 9/30/2020 $193,044,766.00
15 6/30/2020 $195,590,220.00
16 3/31/2020 $187,862,947.00
17 12/31/2019 $187,862,947.00
18 9/30/2019 $173,577,233.00
19 6/30/2019 $173,577,233.00
20 3/31/2019 $164,961,849.00
21 12/31/2018 $164,961,849.00
22 9/30/2018 $164,397,013.00
23 6/30/2018 $154,052,013.00
24 3/31/2018 $154,052,013.00
25 12/31/2017 $154,052,013.00
26 9/30/2017 $153,692,857.00
27 6/30/2017 $150,769,042.00
28 3/31/2017 $150,769,042.00
29 12/31/2016 $138,182,075.00
30 9/30/2016 $136,657,075.00
31 7/31/2016 $225,000.00
32 6/30/2016 $133,024,279.00
33 3/31/2016 $110,423,588.00
34 12/31/2015 $109,171,684.00
35 9/30/2015 $107,592,205.00
36 6/30/2015 $92,702,854.00
37 3/31/2015 $76,076,487.00
38 12/31/2014 $76,076,487.00
39 9/30/2014 $72,076,487.00
40 6/30/2014 $72,076,487.00
41 3/31/2014 $72,076,487.00
42 12/31/2013 $60,145,237.00
43 9/30/2013 $60,145,237.00
44 6/30/2013 $58,645,212.00
45 3/31/2013 $6,030,000.00
46 12/31/2012 $6,030,000.00
47 9/30/2012 $5,645,212.00
48 6/30/2012 $6,030,000.00
49 9/30/2011 $4,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $4,742,364.00
2 9/30/2023 $4,689,446.00
3 6/30/2023 $160,657.00
4 3/31/2023 $1,274,605.00
5 12/31/2022 $1,249,432.00
6 9/30/2022 $249,936,370.00
7 6/30/2022 $236,994,770.00
8 3/31/2022 $237,069,770.00
9 12/31/2021 $237,019,770.00
10 9/30/2021 $236,719,770.00
11 6/30/2021 $236,719,770.00
12 3/31/2021 $236,719,770.00
13 12/31/2020 $193,094,766.00
14 9/30/2020 $193,044,766.00
15 6/30/2020 $195,590,220.00
16 3/31/2020 $187,862,947.00
17 12/31/2019 $187,862,947.00
18 9/30/2019 $173,577,233.00
19 6/30/2019 $173,577,233.00
20 3/31/2019 $164,961,849.00
21 12/31/2018 $164,961,849.00
22 9/30/2018 $164,397,013.00
23 6/30/2018 $154,052,013.00
24 3/31/2018 $154,052,013.00
25 12/31/2017 $154,052,013.00
26 9/30/2017 $138,182,075.00
27 6/30/2017 $150,769,042.00
28 3/31/2017 $150,769,042.00
29 12/31/2016 $138,182,075.00
30 9/30/2016 $136,657,075.00
31 6/30/2016 $133,024,279.00
32 3/31/2016 $110,423,588.00
33 12/31/2015 $109,171,684.00
34 9/30/2015 $107,592,205.00
35 6/30/2015 $92,702,854.00
36 3/31/2015 $76,076,487.00
37 12/31/2014 $76,076,487.00
38 9/30/2014 $72,076,487.00
39 6/30/2014 $72,076,487.00
40 3/31/2014 $72,076,487.00
41 12/31/2013 $60,145,237.00
42 9/30/2013 $60,145,237.00
43 6/30/2013 $58,645,212.00
44 3/31/2013 $6,030,000.00
45 12/31/2012 $6,030,000.00
46 9/30/2012 $5,645,212.00
47 6/30/2012 $4,000,000.00
48 9/30/2011 $4,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $4,742.00
2 9/30/2023 $4,689.00
3 6/30/2023 $1,285.00
4 3/31/2023 $1,275.00
5 12/31/2022 $1,249.00
6 9/30/2022 $249,886.00
7 6/30/2022 $236,995.00
8 3/31/2022 $236,920.00
9 12/31/2021 $236,795.00
10 9/30/2021 $236,720.00
11 6/30/2021 $236,720.00
12 3/31/2021 $236,720.00
13 12/31/2020 $193,045.00
14 9/30/2020 $193,045.00
15 6/30/2020 $192,080.00
16 3/31/2020 $186,898.00
17 12/31/2019 $186,898.00
18 9/30/2019 $172,612.00
19 6/30/2019 $172,562.00
20 3/31/2019 $163,947.00
21 12/31/2018 $162,197.00
22 9/30/2018 $159,815.00
23 6/30/2018 $150,535.00
24 3/31/2018 $150,302.00
25 12/31/2017 $150,302.00
26 9/30/2017 $149,943.00
27 6/30/2017 $147,019.00
28 3/31/2017 $147,019.00
29 12/31/2016 $136,107.00
30 9/30/2016 $134,432.00
31 6/30/2016 $131,024.00
32 3/31/2016 $110,424.00
33 12/31/2015 $109,172.00
34 9/30/2015 $107,392.00
35 6/30/2015 $92,702.00
36 3/31/2015 $76,076.00
37 12/31/2014 $76,076.00
38 9/30/2014 $72,051.00
39 6/30/2014 $72,001.00
40 3/31/2014 $71,926.00
41 12/31/2013 $60,145.00
42 9/30/2013 $60,145.00
43 6/30/2013 $58,646.00
44 3/31/2013 $6,030.00
45 12/31/2012 $6,030.00
46 9/30/2012 $5,645.00
47 6/30/2012 $6,030.00
48 3/31/2012 $4,000.00
49 9/30/2011 $4,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $23,606.00
2 9/30/2023 $78,163.00
3 6/30/2023 $54,882.00
4 3/31/2023 $36,353.00
5 12/31/2022 $17,635.00
6 9/30/2022 $51,489.00
7 6/30/2022 $51,363.00
8 3/31/2022 $17,430.00
9 12/31/2021 $16,792.00
10 9/30/2021 $26,282.00
11 6/30/2021 $10,102.00
12 3/31/2021 $10,102.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $1,540,536.00
2 9/30/2023 $5,120,207.00
3 6/30/2023 $3,751,770.00
4 3/31/2023 $2,724,141.00
5 12/31/2022 $1,282,004.00
6 9/30/2022 $5,724,458.00
7 6/30/2022 $4,281,710.00
8 3/31/2022 $1,753,996.00
9 12/31/2021 $1,514,514.00
10 9/30/2021 $6,388,689.00
11 6/30/2021 $4,662,276.00
12 3/31/2021 $2,994,328.00
13 12/31/2020 $1,233,782.00
14 9/30/2020 $5,352,114.00
15 6/30/2020 $4,011,609.00
16 3/31/2020 $2,774,136.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $17,607,094.00
2 9/30/2022 $15,631,061.00
3 9/30/2021 $15,147,957.00
4 9/30/2020 $13,521,819.00
5 9/30/2019 $12,062,473.00
6 9/30/2018 $10,226,994.00
7 9/30/2017 $11,665,647.00
8 9/30/2016 $8,624,010.00
9 9/30/2015 $5,856,386.00
10 9/30/2014 $3,725,705.00
11 9/30/2013 $1,523,921.00
12 12/31/2012 $14,590.00
13 9/30/2012 $934,708.00
14 6/30/2012 $7,100.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2023 $51,463.00
2 9/30/2022 $70,805.00
3 9/30/2021 $62,946.00
4 9/30/2020 $16,497.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 12/31/2012 --
7 9/30/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $12,905,738.00
2 9/30/2022 $11,485,524.00
3 9/30/2021 $10,022,020.00
4 9/30/2020 $8,451,214.00
5 9/30/2019 $7,291,333.00
6 9/30/2018 $5,848,080.00
7 9/30/2017 $7,129,736.00
8 9/30/2016 $5,424,530.00
9 9/30/2015 $3,748,426.00
10 9/30/2014 $2,731,492.00
11 9/30/2013 $1,332,955.00
12 9/30/2012 $884,891.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,531.00
2 9/30/2022 $2,616.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 9/30/2023 $1,014,466.00
2 9/30/2022 $946,243.00
3 9/30/2021 $946,158.00
4 9/30/2020 $928,734.00
5 9/30/2019 $898,610.00
6 9/30/2018 $802,765.00
7 9/30/2017 $632,659.00
8 9/30/2016 $458,417.00
9 9/30/2015 $164,252.00
10 9/30/2014 $63,368.00
11 9/30/2013 $32,559.00
12 9/30/2012 $32,559.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2023 $1,491,338.00
2 9/30/2022 $1,427,946.00
3 9/30/2021 $2,352,432.00
4 9/30/2020 $2,321,519.00
5 9/30/2019 $2,139,119.00
6 9/30/2018 $2,074,247.00
7 9/30/2017 $2,370,477.00
8 9/30/2016 $1,463,474.00
9 9/30/2015 $1,014,654.00
10 9/30/2014 $501,175.00
11 9/30/2013 $115,171.00
12 9/30/2012 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2023 $746,143.00
2 9/30/2022 $162,191.00
3 9/30/2021 $57,812.00
4 9/30/2020 $18,518.00
5 9/30/2019 $13,660.00
6 9/30/2018 $13,660.00
7 9/30/2017 $20,100.00
8 9/30/2016 $171,083.00
9 9/30/2015 $124,716.00
10 9/30/2014 $46,230.00
11 9/30/2013 $35,744.00
12 9/30/2012 $10,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $17,607,094.00
2 9/30/2022 $15,631,061.00
3 9/30/2021 $15,147,957.00
4 9/30/2020 $13,521,819.00
5 9/30/2019 $12,062,473.00
6 9/30/2018 $10,226,994.00
7 9/30/2017 $11,665,647.00
8 9/30/2016 $8,624,010.00
9 9/30/2015 $5,856,386.00
10 9/30/2014 $3,725,705.00
11 9/30/2013 $1,523,921.00
12 12/31/2012 $-14,590.00
13 9/30/2012 $934,708.00
14 6/30/2012 $-7,100.00
Financials: Depreciation
Date Value
1 12/31/2023 $650.00
2 9/30/2023 $1,966.00
3 6/30/2023 $1,316.00
4 3/31/2023 $380.00
5 12/31/2022 $663.00
6 9/30/2022 $3,196.00
7 6/30/2022 $2,397.00
8 3/31/2022 $799.00
9 12/31/2021 $799.00
10 9/30/2021 $2,587.00
11 6/30/2021 $1,788.00
12 3/31/2021 $989.00
13 12/31/2020 $372.00
14 9/30/2020 $6,926.00
15 6/30/2020 $5,466.00
16 3/31/2020 $3,701.00
17 12/31/2019 $1,936.00
18 9/30/2019 $8,238.00
19 6/30/2019 $6,320.00
20 3/31/2019 $1,780.00
21 12/31/2018 $1,781.00
22 9/30/2018 $5,342.00
23 6/30/2018 $1,706.00
24 3/31/2018 $1,854.00
25 12/31/2017 $724.00
26 9/30/2017 $1,498.00
27 6/30/2017 $358.00
28 3/31/2017 $477.00
29 12/31/2016 $119.00
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 9/30/2014 $322.00
37 6/30/2014 $322.00
38 3/31/2014 $18,371.00
39 12/31/2013 --
40 9/30/2013 $586.00
41 6/30/2013 $847.00
42 3/31/2013 $847.00
43 12/31/2012 $522.00
44 9/30/2012 $3,372.00
45 6/30/2012 $2,589.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $748,275.00
5 9/30/2022 $748,275.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 9/30/2020 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $68,485.00
17 9/30/2015 $335,092.00
18 6/30/2015 $411,753.00
19 3/31/2015 $448,776.00
20 12/31/2014 $420,600.00
21 9/30/2014 $2,280,000.00
22 6/30/2014 $3,078,000.00
23 3/31/2014 $4,114,773.00
24 9/30/2013 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $459,200.00
5 9/30/2022 $459,200.00
6 6/30/2022 $1,207,475.00
7 3/31/2022 $1,207,475.00
8 12/31/2021 $1,207,475.00
9 9/30/2021 $1,207,475.00
10 6/30/2021 $1,207,475.00
11 3/31/2021 $1,207,475.00
12 12/31/2020 $2,207,475.00
13 9/30/2020 $2,316,419.00
14 6/30/2020 $2,275,859.00
15 3/31/2020 $2,613,192.00
16 12/31/2019 $3,035,877.00
17 9/30/2019 $2,995,690.00
18 6/30/2019 $3,691,851.00
19 3/31/2019 $2,346,837.00
20 12/31/2018 $4,024,165.00
21 9/30/2018 $3,191,752.00
22 6/30/2018 $3,989,960.00
23 3/31/2018 $1,000,000.00
24 12/31/2017 $1,458,484.00
25 9/30/2017 $3,430,033.00
26 6/30/2017 $2,569,278.00
27 3/31/2017 $2,634,604.00
28 9/30/2016 --
29 9/30/2015 --
30 6/30/2015 $6,344,817.00
31 3/31/2015 $4,026,950.00
32 12/31/2014 $4,172,400.00
33 9/30/2014 $3,990,000.00
34 6/30/2014 $5,244,000.00
35 3/31/2014 $5,792,045.00
36 9/30/2013 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.57
2 9/30/2023 $-2.27
3 6/30/2023 $-3.58
4 3/31/2023 $-2.15
5 12/31/2022 $-1.44
6 9/30/2022 $-0.02
7 6/30/2022 --
8 3/31/2022 $-0.67
9 12/31/2021 $-1.31
10 9/30/2021 $-0.03
11 6/30/2021 $-0.02
12 3/31/2021 $-0.01
13 9/30/2020 $-0.02
14 3/31/2020 --
15 3/31/2019 $-0.01
16 12/31/2018 $-0.02
17 3/31/2018 $-0.01
18 12/31/2017 --
19 12/31/2016 $-0.01
20 6/30/2015 $-0.02
21 3/31/2015 $-0.01
22 12/31/2014 $0.01
23 9/30/2014 $-0.12
24 6/30/2014 $0.01
25 3/31/2014 $-0.14
26 12/31/2013 $-0.01
27 9/30/2013 $-0.09
28 6/30/2013 $-0.13
29 3/31/2013 $-0.07
30 12/31/2012 $-0.04
31 9/30/2012 $-0.10
32 6/30/2012 $-0.07
33 3/31/2012 --
34 12/31/2011 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 $0.21
6 9/30/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 9/30/2022 $0.21
3 9/30/2021 $0.21
4 9/30/2020 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 12/31/2018 $0.21
8 6/30/2018 $0.35
9 3/31/2018 $0.35
10 12/31/2012 $0.34
11 9/30/2012 $0.34
12 6/30/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $-0.25
2 9/30/2022 $-0.09
3 9/30/2021 $0.26
4 9/30/2020 $-0.31
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 9/30/2023 $0.00
2 9/30/2022 $0.00
3 9/30/2021 $0.00
4 9/30/2020 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2023 --
2 9/30/2022 $-0.18
3 9/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 --
2 9/30/2022 $-0.01
3 9/30/2021 $0.01
4 9/30/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $0.00
2 9/30/2022 $0.04
3 9/30/2021 $0.06
4 9/30/2020 $0.07
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2023 $1,158,197.00
2 3/31/2023 $1,158,197.00
3 6/30/2022 --
4 3/31/2022 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $468,217.00
2 9/30/2023 $976,207.00
3 6/30/2023 $1,143,162.00
4 3/31/2023 $1,097,894.00
5 12/31/2022 $433,482.00
6 9/30/2022 $846,869.00
7 6/30/2022 $1,288,130.00
8 3/31/2022 $879,995.00
9 12/31/2021 $340,797.00
10 9/30/2021 $66,033.00
11 6/30/2021 $-64,853.00
12 3/31/2021 $216,783.00
13 12/31/2020 $49,101.00
14 9/30/2020 $-191,505.00
15 6/30/2020 $-231,254.00
16 3/31/2020 $190,752.00
17 12/31/2019 $-132,007.00
18 9/30/2019 $372,609.00
19 6/30/2019 $-53,282.00
20 3/31/2019 $14,658.00
21 12/31/2018 $-30,314.00
22 9/30/2018 $-103,930.00
23 6/30/2018 $-81,722.00
24 3/31/2018 $52,618.00
25 12/31/2017 $24,400.00
26 9/30/2017 $-110,020.00
27 6/30/2017 $-168,762.00
28 3/31/2017 $-247,825.00
29 12/31/2016 $-102,644.00
30 9/30/2016 $137,420.00
31 6/30/2016 $21,301.00
32 3/31/2016 $-96,146.00
33 12/31/2015 $36,102.00
34 9/30/2015 $55,929.00
35 6/30/2015 $323,850.00
36 3/31/2015 $28,267.00
37 12/31/2014 $118,350.00
38 9/30/2014 $-138,937.00
39 6/30/2014 $-148,758.00
40 3/31/2014 $104,155.00
41 12/31/2013 $-5,198.00
42 9/30/2013 $56,343.00
43 6/30/2013 $49,122.00
44 3/31/2013 $45,038.00
45 12/31/2012 $50,832.00
46 9/30/2012 $139,878.00
47 6/30/2012 $875.00
48 12/31/2011 --
49 9/30/2011 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $171,414.00
2 9/30/2023 $659,690.00
3 6/30/2023 $488,153.00
4 3/31/2023 $313,356.00
5 12/31/2022 $152,558.00
6 9/30/2022 $265,000.00
7 6/30/2022 $119,671.00
8 3/31/2022 $79,781.00
9 12/31/2021 $40,329.00
10 9/30/2021 $151,285.00
11 6/30/2021 $110,956.00
12 3/31/2021 $69,137.00
13 12/31/2020 $28,822.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 $-331,000.00
22 6/30/2017 $-331,000.00
23 3/31/2017 $-331,000.00
24 12/31/2016 $-69,430.00
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-28,655.00
2 9/30/2023 $-50,344.00
3 6/30/2023 $-31,910.00
4 3/31/2023 $-12,464.00
5 12/31/2022 $-3,211.00
6 9/30/2022 $569,156.00
7 6/30/2022 $582,572.00
8 3/31/2022 $351,876.00
9 12/31/2021 $-375.00
10 9/30/2021 $307,760.00
11 6/30/2021 $42,215.00
12 3/31/2021 $42,215.00
13 12/31/2020 $47,747.00
14 9/30/2020 $681,731.00
15 6/30/2020 $726,586.00
16 3/31/2020 $657,000.00
17 12/31/2019 $-146,292.00
18 9/30/2019 $346,647.00
19 6/30/2019 --
20 3/31/2019 --
21 9/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-90,067.00
2 9/30/2023 $-421,091.00
3 6/30/2023 $-345,869.00
4 3/31/2023 $-280,058.00
5 12/31/2022 $-147,492.00
6 9/30/2022 $-225,124.00
7 6/30/2022 $-223,854.00
8 3/31/2022 $-127,080.00
9 12/31/2021 $46,886.00
10 9/30/2021 $91,668.00
11 6/30/2021 $163,135.00
12 3/31/2021 $237,703.00
13 12/31/2020 $-18,542.00
14 9/30/2020 $-147,032.00
15 6/30/2020 $-196,399.00
16 3/31/2020 $-222,014.00
17 12/31/2019 $-33,194.00
18 9/30/2019 $210,911.00
19 6/30/2019 $442,728.00
20 3/31/2019 $301,278.00
21 12/31/2018 $88,218.00
22 9/30/2018 $66,451.00
23 6/30/2018 $2,382.00
24 3/31/2018 $-15,486.00
25 12/31/2017 $-13,939.00
26 9/30/2017 $-22,441.00
27 6/30/2017 $43,508.00
28 3/31/2017 $237,446.00
29 12/31/2016 $2,286.00
30 9/30/2016 $64,865.00
31 6/30/2016 $115,070.00
32 3/31/2016 $47,200.00
33 12/31/2015 $10,041.00
34 9/30/2015 $-551.00
35 6/30/2015 $621.00
36 3/31/2015 $-11,029.00
37 12/31/2014 $-1,704.00
38 9/30/2014 $13,779.00
39 6/30/2014 $2,515.00
40 3/31/2014 $30,917.00
41 12/31/2013 $39,629.00
42 9/30/2013 $16,321.00
43 6/30/2013 $-2,187.00
44 3/31/2013 $-2,187.00
45 12/31/2012 $-286.00
46 9/30/2012 $-648.00
47 6/30/2012 $-3,955.00
Financials: InterestExpense
Date Value
1 12/31/2023 $1,186,983.00
2 9/30/2023 $3,096,550.00
3 6/30/2023 $1,968,274.00
4 3/31/2023 $1,159,503.00
5 12/31/2022 $524,313.00
6 9/30/2022 $567,048.00
7 6/30/2022 $39,890.00
8 3/31/2022 $39,452.00
9 12/31/2021 $40,329.00
10 9/30/2021 $150,531.00
11 6/30/2021 $40,186.00
12 3/31/2021 $70,016.00
13 12/31/2020 $29,266.00
14 9/30/2020 $18,534.00
15 6/30/2020 $4,227.00
16 3/31/2020 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 $52,385.00
22 6/30/2017 $52,385.00
23 3/31/2017 $52,385.00
24 12/31/2016 $25,570.00
25 9/30/2016 $276,687.00
26 6/30/2016 $243,673.00
27 3/31/2016 $66,823.00
28 12/31/2015 $143,747.00
29 9/30/2015 $377,805.00
30 6/30/2015 $212,647.00
31 3/31/2015 $78,320.00
32 12/31/2014 $27,765.00
33 9/30/2014 $111,059.00
34 6/30/2014 $27,763.00
35 3/31/2014 $55,530.00
36 12/31/2013 $27,765.00
37 9/30/2013 $108,879.00
38 6/30/2013 $108,384.00
39 3/31/2013 $88,212.00
40 12/31/2012 $42,981.00
41 9/30/2012 $156,865.00
42 6/30/2012 $114,702.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $856,584.00
2 9/30/2023 $823,128.00
3 6/30/2023 $820,509.00
4 3/31/2023 $645,712.00
5 12/31/2022 $238,425.00
6 9/30/2022 $127,781.00
7 9/30/2021 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $261,570.00
12 9/30/2016 $304,770.00
13 9/30/2015 --
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $13,971.00
2 9/30/2023 $40,969.00
3 6/30/2023 $56,828.00
4 3/31/2023 $76,274.00
5 12/31/2022 $85,526.00
6 9/30/2022 $9,063.00
7 9/30/2021 $249,571.00
8 6/30/2021 $249,696.00
9 3/31/2021 $249,696.00
10 12/31/2020 $300,009.00
11 9/30/2020 --
Financials: InventoryNet
Date Value
1 12/31/2023 $1,335,849.00
2 9/30/2023 $1,364,504.00
3 6/30/2023 $1,382,938.00
4 3/31/2023 $1,402,384.00
5 12/31/2022 $1,411,637.00
6 9/30/2022 $1,414,848.00
7 6/30/2022 $1,428,264.00
8 3/31/2022 $1,197,568.00
9 12/31/2021 $1,093,390.00
10 9/30/2021 $1,093,765.00
11 6/30/2021 $828,220.00
12 3/31/2021 $828,220.00
13 12/31/2020 $1,093,765.00
14 9/30/2020 $967,993.00
15 6/30/2020 $977,596.00
16 3/31/2020 $953,955.00
17 12/31/2019 $200,355.00
18 9/30/2019 $346,647.00
19 9/30/2018 --
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $1,321,878.00
2 9/30/2023 $1,323,535.00
3 6/30/2023 $1,326,110.00
4 3/31/2023 $1,326,110.00
5 12/31/2022 $1,326,111.00
6 9/30/2022 $1,405,785.00
7 9/30/2021 $844,194.00
8 6/30/2021 $578,524.00
9 3/31/2021 $578,524.00
10 12/31/2020 $715,731.00
11 9/30/2020 $967,993.00
12 6/30/2020 $1,073,233.00
13 3/31/2020 $985,500.00
14 12/31/2019 $328,500.00
15 9/30/2019 $328,500.00
Financials: InventoryWriteDown
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 $248,073.00
7 6/30/2022 $248,073.00
8 3/31/2022 $248,073.00
9 9/30/2021 $181,988.00
10 6/30/2021 $181,988.00
11 3/31/2021 $181,988.00
12 9/30/2020 $60,385.00
13 6/30/2020 $95,637.00
14 3/31/2020 $49,692.00
Financials: Liabilities
Date Value
1 9/30/2023 $9,465,921.00
2 6/30/2023 $9,579,274.00
3 3/31/2023 $7,978,817.00
4 12/31/2022 $6,796,542.00
5 9/30/2022 $6,796,542.00
6 6/30/2022 $5,588,590.00
7 3/31/2022 $4,498,800.00
8 12/31/2021 $4,967,350.00
9 9/30/2021 $4,702,159.00
10 6/30/2021 $4,380,124.00
11 3/31/2021 $4,801,068.00
12 12/31/2020 $4,668,948.00
13 9/30/2020 $3,651,518.00
14 6/30/2020 $3,489,471.00
15 3/31/2020 $3,430,370.00
16 12/31/2019 $3,667,133.00
17 9/30/2019 $3,709,501.00
18 6/30/2019 $3,962,322.00
19 3/31/2019 $2,627,465.00
20 12/31/2018 $4,300,717.00
21 9/30/2018 $3,480,137.00
22 6/30/2018 $4,348,767.00
23 3/31/2018 $1,391,977.00
24 12/31/2017 $1,929,001.00
25 9/30/2017 $3,863,564.00
26 6/30/2017 $2,939,596.00
27 3/31/2017 $2,997,378.00
28 12/31/2016 $1,409,675.00
29 9/30/2016 $1,983,265.00
30 6/30/2016 $1,958,091.00
31 3/31/2016 $1,641,854.00
32 12/31/2015 $1,958,514.00
33 9/30/2015 $2,462,902.00
34 6/30/2015 $9,383,266.00
35 3/31/2015 $6,535,408.00
36 12/31/2014 $6,250,902.00
37 9/30/2014 $7,769,433.00
38 6/30/2014 $9,732,123.00
39 3/31/2014 $11,161,158.00
40 12/31/2013 $1,485,273.00
41 9/30/2013 $1,400,316.00
42 6/30/2013 $419,267.00
43 9/30/2012 $2,793,790.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,821,947.00
2 9/30/2023 $1,958,189.00
3 6/30/2023 $1,564,246.00
4 3/31/2023 $1,592,729.00
5 12/31/2022 $2,603,739.00
6 9/30/2022 $2,603,739.00
7 6/30/2022 $1,573,091.00
8 3/31/2022 $1,439,376.00
9 12/31/2021 $2,543,672.00
10 9/30/2021 $3,676,485.00
11 6/30/2021 $4,995,757.00
12 3/31/2021 $6,852,750.00
13 12/31/2020 $2,099,964.00
14 9/30/2020 $2,151,027.00
15 6/30/2020 $3,166,290.00
16 3/31/2020 $2,894,852.00
17 12/31/2019 $3,566,296.00
18 9/30/2019 $2,902,204.00
19 6/30/2019 $3,790,785.00
20 3/31/2019 $2,426,532.00
21 12/31/2018 $3,636,645.00
22 9/30/2018 $4,839,965.00
23 6/30/2018 $6,599,447.00
24 3/31/2018 $3,466,583.00
25 12/31/2017 $5,042,904.00
26 9/30/2017 $6,090,083.00
27 6/30/2017 $6,323,251.00
28 3/31/2017 $7,579,356.00
29 12/31/2016 $3,901,981.00
30 9/30/2016 $5,144,260.00
31 6/30/2016 $5,903,036.00
32 3/31/2016 $1,759,368.00
33 12/31/2015 $2,868,409.00
34 9/30/2015 $4,003,019.00
35 6/30/2015 $3,317,855.00
36 3/31/2015 $606,041.00
37 12/31/2014 $824,441.00
38 9/30/2014 $876,990.00
39 6/30/2014 $1,834,730.00
40 3/31/2014 $2,672,586.00
41 12/31/2013 $995,411.00
42 9/30/2013 $1,587,332.00
43 6/30/2013 $477,551.00
44 3/31/2013 $302.00
45 12/31/2012 $3,453.00
46 9/30/2012 $21,355.00
47 6/30/2012 $20,306.00
48 3/31/2012 $5,048.00
49 9/30/2011 $18,024.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $11,397,463.00
2 9/30/2023 $9,465,921.00
3 6/30/2023 $9,579,274.00
4 3/31/2023 $7,978,817.00
5 12/31/2022 $3,320,494.00
6 9/30/2022 $3,320,494.00
7 6/30/2022 $1,919,307.00
8 3/31/2022 $1,444,407.00
9 12/31/2021 $1,952,409.00
10 9/30/2021 $1,727,547.00
11 6/30/2021 $1,445,841.00
12 3/31/2021 $1,847,147.00
13 12/31/2020 $742,446.00
14 9/30/2020 $628,460.00
15 6/30/2020 $555,172.00
16 3/31/2020 $817,178.00
17 12/31/2019 $631,256.00
18 9/30/2019 $713,811.00
19 6/30/2019 $270,471.00
20 3/31/2019 $280,628.00
21 12/31/2018 $276,552.00
22 9/30/2018 $288,385.00
23 6/30/2018 $358,807.00
24 3/31/2018 $391,977.00
25 12/31/2017 $470,517.00
26 9/30/2017 $433,531.00
27 6/30/2017 $370,318.00
28 3/31/2017 $362,774.00
29 12/31/2016 $1,409,675.00
30 9/30/2016 $1,878,780.00
31 6/30/2016 $682,223.00
32 3/31/2016 $399,001.00
33 12/31/2015 $748,675.00
34 9/30/2015 $1,286,078.00
35 6/30/2015 $1,891,889.00
36 3/31/2015 $1,392,163.00
37 12/31/2014 $994,972.00
38 9/30/2014 $2,723,667.00
39 6/30/2014 $3,460,121.00
40 3/31/2014 $4,368,876.00
41 12/31/2013 $512,801.00
42 9/30/2013 $455,609.00
43 6/30/2013 $419,267.00
44 3/31/2013 $7,460.00
45 12/31/2012 $6,066.00
46 9/30/2012 $2,552,439.00
47 6/30/2012 $936.00
48 3/31/2012 $61.00
49 9/30/2011 $3,061.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,476,048.00
5 9/30/2022 $3,476,048.00
6 6/30/2022 $3,669,283.00
7 3/31/2022 $3,054,393.00
8 12/31/2021 $3,014,941.00
9 9/30/2021 $2,974,612.00
10 6/30/2021 $2,934,283.00
11 3/31/2021 $2,953,921.00
12 12/31/2020 $3,926,502.00
13 9/30/2020 $3,023,058.00
14 6/30/2020 $2,934,299.00
15 3/31/2020 $2,613,192.00
16 12/31/2019 $3,035,877.00
17 9/30/2019 $2,995,690.00
18 6/30/2019 $3,691,851.00
19 3/31/2019 $2,346,837.00
20 12/31/2018 $4,024,165.00
21 9/30/2018 $3,191,752.00
22 6/30/2018 $3,989,960.00
23 3/31/2018 $1,000,000.00
24 12/31/2017 $1,458,484.00
25 9/30/2017 $3,430,033.00
26 6/30/2017 $2,569,278.00
27 3/31/2017 $2,634,604.00
28 12/31/2016 --
29 9/30/2016 $104,485.00
30 6/30/2016 $1,275,868.00
31 3/31/2016 $1,242,853.00
32 12/31/2015 $1,209,839.00
33 9/30/2015 $1,176,824.00
34 6/30/2015 $7,491,377.00
35 3/31/2015 $5,143,245.00
36 12/31/2014 $5,255,930.00
37 9/30/2014 $5,045,766.00
38 6/30/2014 $6,272,002.00
39 3/31/2014 $6,792,282.00
40 12/31/2013 $972,472.00
41 9/30/2013 $944,707.00
42 6/30/2013 --
43 9/30/2012 $241,351.00
Financials: LinesOfCreditCurrent
Date Value
1 6/30/2023 $690,015.00
2 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $845,735.00
2 9/30/2023 $2,854,517.00
3 6/30/2023 $1,487,082.00
4 3/31/2023 $532,486.00
5 12/31/2022 $-86,257.00
6 9/30/2022 $2,936,376.00
7 6/30/2022 $575,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $7,269,233.00
11 6/30/2021 $7,269,233.00
12 3/31/2021 $7,269,233.00
13 12/31/2020 $1,050,000.00
14 9/30/2020 $3,826,190.00
15 6/30/2020 $3,826,190.00
16 3/31/2020 $2,167,162.00
17 12/31/2019 $2,167,162.00
18 9/30/2019 $2,781,221.00
19 6/30/2019 $2,802,249.00
20 3/31/2019 $32,400.00
21 12/31/2018 $32,400.00
22 9/30/2018 $4,602,336.00
23 6/30/2018 $4,598,388.00
24 3/31/2018 $63,388.00
25 12/31/2017 $63,388.00
26 9/30/2017 $6,582,510.00
27 6/30/2017 $5,524,781.00
28 3/31/2017 $5,606,345.00
29 12/31/2016 $130,556.00
30 9/30/2016 $5,823,403.00
31 3/31/2015 $1,550,000.00
32 12/31/2014 $800,000.00
33 9/30/2014 $3,624,703.00
34 6/30/2014 $3,624,703.00
35 3/31/2014 $3,715,403.00
36 12/31/2013 $1,000,000.00
37 9/30/2013 $3,985,000.00
38 6/30/2013 $1,224,800.00
39 3/31/2013 $250,000.00
40 12/31/2012 $125,000.00
41 9/30/2012 $235,000.00
42 6/30/2012 $135,000.00
43 3/31/2012 --
44 12/31/2011 --
45 9/30/2011 $20,061.00
46 6/30/2011 $60.00
47 3/31/2011 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-4,521.00
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 $-3,275.00
6 6/30/2021 $-3,275.00
7 3/31/2021 $-3,275.00
8 12/31/2020 --
9 9/30/2020 $-2,455.00
10 6/30/2020 $-2,455.00
11 3/31/2020 $-2,455.00
12 12/31/2019 $-2,455.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 $-15,415.00
18 6/30/2018 $-15,494.00
19 3/31/2018 $-9,894.00
20 12/31/2017 $-3,463.00
21 9/30/2017 $-8,686.00
22 6/30/2017 $-4,293.00
23 3/31/2017 $-4,293.00
24 12/31/2016 $-4,293.00
25 9/30/2016 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 $-19,054.00
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-862,605.00
2 9/30/2023 $-3,374,216.00
3 6/30/2023 $-2,147,480.00
4 3/31/2023 $-1,249,931.00
5 12/31/2022 $-650,065.00
6 9/30/2022 $-4,456,075.00
7 6/30/2022 $-2,786,642.00
8 3/31/2022 $-2,212,234.00
9 12/31/2021 $-1,178,525.00
10 9/30/2021 $-5,958,628.00
11 6/30/2021 $-4,446,077.00
12 3/31/2021 $-2,664,451.00
13 12/31/2020 $-1,129,896.00
14 9/30/2020 $-5,044,755.00
15 6/30/2020 $-3,991,188.00
16 3/31/2020 $-2,556,107.00
17 12/31/2019 $-1,321,648.00
18 9/30/2019 $-5,268,302.00
19 6/30/2019 $-4,287,837.00
20 3/31/2019 $-2,743,550.00
21 12/31/2018 $-1,322,157.00
22 9/30/2018 $-5,913,563.00
23 6/30/2018 $-4,087,845.00
24 3/31/2018 $-2,669,548.00
25 12/31/2017 $-1,095,904.00
26 9/30/2017 $-5,616,248.00
27 6/30/2017 $-4,388,463.00
28 3/31/2017 $-3,408,218.00
29 12/31/2016 $-1,375,002.00
30 9/30/2016 $-4,747,027.00
31 3/31/2015 $-1,809,920.00
32 12/31/2014 $-850,845.00
33 9/30/2014 $-3,348,502.00
34 6/30/2014 $-2,379,498.00
35 3/31/2014 $-1,641,437.00
36 12/31/2013 $-4,020,548.00
37 9/30/2013 $-3,408,628.00
38 6/30/2013 $-765,570.00
39 3/31/2013 $-266,258.00
40 12/31/2012 $-133,022.00
41 9/30/2012 $-33,757.00
42 6/30/2012 $-151,625.00
43 3/31/2012 $-12,877.00
44 12/31/2011 $-3,769.00
45 9/30/2011 $-2,136.00
46 6/30/2011 $-56.00
47 3/31/2011 --
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-2,681,652.00
2 9/30/2023 $-6,982,836.00
3 6/30/2023 $-4,525,640.00
4 3/31/2023 $-2,702,533.00
5 12/31/2022 $-1,800,056.00
6 9/30/2022 $-5,275,854.00
7 6/30/2022 $-3,387,295.00
8 3/31/2022 $-790,318.00
9 12/31/2021 $-1,550,147.00
10 9/30/2021 $-6,240,482.00
11 6/30/2021 $-1,529,905.00
12 3/31/2021 $-2,945,400.00
13 12/31/2020 $-1,154,104.00
14 9/30/2020 $-4,691,377.00
15 6/30/2020 $-904,367.00
16 3/31/2020 $-2,391,638.00
17 12/31/2019 $-1,659,754.00
18 9/30/2019 $-4,547,582.00
19 6/30/2019 $-1,289,162.00
20 3/31/2019 $169,962.00
21 12/31/2018 $-2,600,237.00
22 9/30/2018 $-1,435,207.00
23 6/30/2018 $-3,378,825.00
24 3/31/2018 $-1,555,361.00
25 12/31/2017 $389,176.00
26 9/30/2017 $-7,788,856.00
27 6/30/2017 $-1,775,740.00
28 3/31/2017 $-3,270,932.00
29 12/31/2016 $-1,401,501.00
30 9/30/2016 $-5,992,370.00
31 6/30/2016 $-4,175,491.00
32 3/31/2016 $-2,409,711.00
33 12/31/2015 $-1,156,655.00
34 9/30/2015 $-2,947,526.00
35 6/30/2015 $-1,395,245.00
36 3/31/2015 $-454,821.00
37 12/31/2014 $379,145.00
38 9/30/2014 $-8,142,823.00
39 6/30/2014 $-8,777,837.00
40 3/31/2014 $-9,188,596.00
41 12/31/2013 $-5,440,312.00
42 9/30/2013 $-1,853,791.00
43 6/30/2013 $-892,254.00
44 3/31/2013 $-377,893.00
45 12/31/2012 $-204,955.00
46 9/30/2012 $-576,911.00
47 6/30/2012 $-382,609.00
48 3/31/2012 $-9,108.00
49 12/31/2011 $-868.00
50 9/30/2011 $-573,472.00
51 6/30/2011 $-19.00
52 3/31/2011 --
53 9/30/2010 $-420,093.00
54 9/30/2009 $-504,687.00
55 9/30/2008 $-233,040.00
56 9/30/2007 $-450,038.00
57 9/30/2006 $-18,153.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,938,353.00
2 6/30/2023 $-810,077.00
3 3/31/2023 $523,007.00
4 12/31/2022 $-524,313.00
5 9/30/2022 $432,952.00
6 6/30/2022 $880,329.00
7 3/31/2022 $920,219.00
8 12/31/2021 $-40,329.00
9 9/30/2021 $136,642.00
10 6/30/2021 $176,971.00
11 3/31/2021 $38,928.00
12 12/31/2020 $79,678.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-1,494,669.00
2 9/30/2023 $-5,044,483.00
3 6/30/2023 $-3,715,563.00
4 3/31/2023 $-2,701,227.00
5 12/31/2022 $-1,275,743.00
6 9/30/2022 $-5,708,806.00
7 6/30/2022 $-4,267,624.00
8 3/31/2022 $-3,260,684.00
9 12/31/2021 $-1,509,818.00
10 9/30/2021 $-6,377,124.00
11 6/30/2021 $-4,652,276.00
12 3/31/2021 $-2,984,328.00
13 12/31/2020 $-1,263,048.00
14 9/30/2020 $-5,352,114.00
15 6/30/2020 $-1,241,700.00
16 3/31/2020 $-1,154,569.00
17 12/31/2019 $-1,619,567.00
18 9/30/2019 $-6,371,757.00
19 6/30/2019 $-1,572,261.00
20 3/31/2019 $-1,507,366.00
21 12/31/2018 $-1,767,824.00
22 9/30/2018 $-7,449,767.00
23 6/30/2018 $-5,216,352.00
24 3/31/2018 $-2,013,845.00
25 12/31/2017 $-1,582,373.00
26 9/30/2017 $-7,302,548.00
27 6/30/2017 $-5,421,121.00
28 3/31/2017 $-3,580,053.00
29 12/31/2016 $-1,375,931.00
30 9/30/2016 $-6,050,775.00
31 6/30/2016 $-4,266,910.00
32 3/31/2016 $-1,254,718.00
33 12/31/2015 $-1,279,515.00
34 9/30/2015 $-5,460,514.00
35 6/30/2015 $-3,863,991.00
36 3/31/2015 $-2,525,763.00
37 12/31/2014 $-1,270,090.00
38 9/30/2014 $-4,611,764.00
39 6/30/2014 $-3,222,544.00
40 3/31/2014 $-1,295,573.00
41 12/31/2013 $-4,877,929.00
42 9/30/2013 $-1,744,976.00
43 6/30/2013 $-783,921.00
44 3/31/2013 $-289,701.00
45 12/31/2012 $-161,974.00
46 9/30/2012 $-420,524.00
47 6/30/2012 $-268,081.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $3,500.00
2 9/30/2023 $3,500.00
3 6/30/2023 $3,500.00
4 3/31/2023 $3,500.00
5 12/31/2022 $3,500.00
6 9/30/2022 $3,500.00
7 6/30/2022 $3,500.00
8 3/31/2022 $3,500.00
9 12/31/2021 $3,500.00
10 9/30/2021 $3,500.00
11 6/30/2021 $3,500.00
12 3/31/2021 $3,500.00
13 12/31/2020 $3,500.00
14 9/30/2020 $3,500.00
15 6/30/2020 $3,500.00
16 3/31/2020 $3,500.00
17 12/31/2019 $3,500.00
18 9/30/2019 $3,500.00
19 6/30/2019 $3,500.00
20 3/31/2019 $3,500.00
21 12/31/2018 $3,500.00
22 9/30/2018 $3,500.00
23 6/30/2018 $3,500.00
24 3/31/2018 $3,500.00
25 12/31/2017 $3,500.00
26 9/30/2017 $3,500.00
27 9/30/2016 --
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 $10,062.00
31 12/31/2013 $10,062.00
32 9/30/2013 $10,062.00
33 9/30/2012 --
Financials: PaidInKindInterest
Date Value
1 12/31/2023 $1,015,568.00
2 9/30/2023 $2,310,860.00
3 6/30/2023 $1,480,121.00
4 3/31/2023 $846,147.00
5 12/31/2022 $371,755.00
6 9/30/2022 $302,049.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $4,521.00
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 $3,275.00
6 6/30/2021 $3,275.00
7 3/31/2021 $3,275.00
8 12/31/2020 --
9 9/30/2020 $2,455.00
10 6/30/2020 $2,455.00
11 3/31/2020 $2,455.00
12 12/31/2019 $2,455.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 $15,415.00
18 6/30/2018 $15,494.00
19 3/31/2018 $9,894.00
20 12/31/2017 $3,463.00
21 9/30/2017 $8,686.00
22 6/30/2017 $4,293.00
23 3/31/2017 $4,293.00
24 12/31/2016 $4,293.00
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 6/30/2014 --
30 3/31/2014 $19,053.00
31 12/31/2013 --
32 9/30/2013 $19,053.00
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 --
36 9/30/2012 --
37 6/30/2012 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 9/30/2022 $0.00
4 9/30/2013 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 9/30/2022 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 9/30/2022 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 9/30/2022 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 9/30/2022 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $272,799.00
2 9/30/2023 $362,866.00
3 6/30/2023 $90,538.00
4 3/31/2023 $156,349.00
5 12/31/2022 $436,407.00
6 9/30/2022 $436,407.00
7 6/30/2022 $83,487.00
8 3/31/2022 $180,261.00
9 12/31/2021 $354,227.00
10 9/30/2021 $307,341.00
11 6/30/2021 $378,808.00
12 3/31/2021 $453,376.00
13 12/31/2020 $197,131.00
14 9/30/2020 $215,673.00
15 6/30/2020 $166,306.00
16 3/31/2020 $140,691.00
17 12/31/2019 $329,511.00
18 9/30/2019 $362,705.00
19 6/30/2019 $594,522.00
20 3/31/2019 $453,072.00
21 12/31/2018 $240,012.00
22 9/30/2018 $151,794.00
23 9/30/2017 $85,343.00
24 6/30/2017 $151,292.00
25 3/31/2017 $345,230.00
26 12/31/2016 $110,070.00
27 9/30/2016 $107,784.00
28 6/30/2016 $157,989.00
29 3/31/2016 $90,119.00
30 12/31/2015 $52,960.00
31 9/30/2015 $42,919.00
32 6/30/2015 $44,091.00
33 3/31/2015 $32,441.00
34 12/31/2014 $41,766.00
35 9/30/2014 $43,470.00
36 6/30/2014 $32,206.00
37 3/31/2014 $30,917.00
38 12/31/2013 $39,629.00
39 9/30/2013 $19,629.00
40 6/30/2013 $1,121.00
41 9/30/2012 $3,308.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2023 $25,840.00
2 6/30/2015 $100,000.00
3 3/31/2013 $40,300.00
4 12/31/2012 $40,300.00
5 9/30/2012 $20,300.00
6 6/30/2012 $20,300.00
7 3/31/2012 --
8 12/31/2011 --
9 9/30/2011 $20,000.00
10 3/31/2011 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 9/30/2023 $995,000.00
2 9/30/2022 --
Financials: ProceedsFromShortTermDebt
Date Value
1 12/31/2023 $950,000.00
2 12/31/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $33,756.00
2 3/31/2023 $33,756.00
3 12/31/2022 $33,756.00
4 9/30/2022 $33,756.00
5 6/30/2022 $33,756.00
6 3/31/2022 $33,756.00
7 12/31/2021 $33,756.00
8 9/30/2021 $33,756.00
9 6/30/2021 $33,756.00
10 3/31/2021 $33,756.00
11 12/31/2020 $30,481.00
12 9/30/2020 $30,481.00
13 6/30/2020 $30,481.00
14 3/31/2020 $30,481.00
15 12/31/2019 $30,481.00
16 9/30/2019 $28,026.00
17 6/30/2019 $28,026.00
18 3/31/2019 $28,026.00
19 12/31/2018 $28,026.00
20 9/30/2018 $28,026.00
21 6/30/2018 $28,105.00
22 3/31/2018 $22,505.00
23 12/31/2017 $16,074.00
24 9/30/2017 $12,611.00
25 6/30/2017 $8,218.00
26 3/31/2017 $8,218.00
27 12/31/2016 $8,218.00
28 9/30/2016 $3,925.00
29 9/30/2015 $3,925.00
30 9/30/2014 $3,925.00
31 9/30/2013 $5,991.00
32 9/30/2012 $19,053.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $3,949.00
2 9/30/2023 $4,599.00
3 6/30/2023 $728.00
4 3/31/2023 $1,001.00
5 12/31/2022 $2,044.00
6 9/30/2022 $2,044.00
7 6/30/2022 $2,843.00
8 3/31/2022 $3,642.00
9 12/31/2021 $4,441.00
10 9/30/2021 $5,240.00
11 6/30/2021 $6,039.00
12 3/31/2021 $6,838.00
13 12/31/2020 $4,180.00
14 9/30/2020 $4,552.00
15 6/30/2020 $6,012.00
16 3/31/2020 $7,777.00
17 12/31/2019 $9,542.00
18 9/30/2019 $9,023.00
19 6/30/2019 $10,941.00
20 3/31/2019 $13,700.00
21 12/31/2018 $15,480.00
22 9/30/2018 $17,261.00
23 6/30/2018 $19,121.00
24 3/31/2018 $15,228.00
25 12/31/2017 $9,927.00
26 9/30/2017 $7,188.00
27 6/30/2017 $3,458.00
28 3/31/2017 $3,816.00
29 12/31/2016 $4,174.00
30 9/30/2016 --
31 9/30/2015 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 $322.00
35 12/31/2013 $322.00
36 9/30/2013 $322.00
37 6/30/2013 $61.00
38 9/30/2012 $908.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $104,265.00
2 9/30/2023 $350,322.00
3 6/30/2023 $247,933.00
4 3/31/2023 $212,514.00
5 12/31/2022 $106,257.00
6 9/30/2022 $106,257.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $205,580.00
2 9/30/2023 $670,880.00
3 6/30/2023 $139,048.00
4 3/31/2023 $170,634.00
5 12/31/2022 $161,453.00
6 9/30/2022 $1,153,333.00
7 6/30/2022 $922,120.00
8 3/31/2022 $762,274.00
9 12/31/2021 $234,618.00
10 9/30/2021 $1,353,084.00
11 6/30/2021 $297,553.00
12 3/31/2021 $754,202.00
13 12/31/2020 $343,590.00
14 9/30/2020 $1,611,094.00
15 6/30/2020 $382,847.00
16 3/31/2020 $906,167.00
17 12/31/2019 $643,734.00
18 9/30/2019 $2,396,838.00
19 6/30/2019 $638,694.00
20 3/31/2019 $628,756.00
21 12/31/2018 $589,202.00
22 9/30/2018 $2,884,245.00
23 6/30/2018 $634,021.00
24 3/31/2018 $1,014,457.00
25 12/31/2017 $580,862.00
26 9/30/2017 $2,094,795.00
27 6/30/2017 $534,631.00
28 3/31/2017 $1,059,206.00
29 12/31/2016 $349,287.00
30 9/30/2016 $1,683,299.00
31 6/30/2016 $438,627.00
32 3/31/2016 $800,288.00
33 12/31/2015 $414,003.00
34 9/30/2015 $1,760,037.00
35 6/30/2015 $1,327,337.00
36 3/31/2015 $402,495.00
37 12/31/2014 $399,735.00
38 9/30/2014 $1,477,479.00
39 6/30/2014 $951,101.00
40 3/31/2014 $1,610,996.00
41 12/31/2013 $257,233.00
42 9/30/2013 $218,901.00
43 6/30/2013 $62,356.00
44 3/31/2013 $9,240.00
45 12/31/2012 --
46 9/30/2012 $87,021.00
47 6/30/2012 $42,240.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-64,737,261.00
2 9/30/2023 $-62,055,609.00
3 6/30/2023 $-59,598,413.00
4 3/31/2023 $-57,775,306.00
5 12/31/2022 $-55,072,773.00
6 9/30/2022 $-55,072,773.00
7 6/30/2022 $-53,184,214.00
8 3/31/2022 $-52,137,384.00
9 12/31/2021 $-51,347,066.00
10 9/30/2021 $-49,796,919.00
11 6/30/2021 $-48,031,742.00
12 3/31/2021 $-46,501,837.00
13 12/31/2020 $-44,710,541.00
14 9/30/2020 $-43,556,437.00
15 6/30/2020 $-42,161,065.00
16 3/31/2020 $-41,256,698.00
17 12/31/2019 $-40,524,814.00
18 9/30/2019 $-38,865,060.00
19 6/30/2019 $-38,036,915.00
20 3/31/2019 $-36,747,753.00
21 12/31/2018 $-36,917,715.00
22 9/30/2018 $-34,317,478.00
23 6/30/2018 $-32,882,271.00
24 3/31/2018 $-30,669,631.00
25 12/31/2017 $-29,114,270.00
26 9/30/2017 $-29,503,446.00
27 6/30/2017 $-26,761,264.00
28 3/31/2017 $-24,985,522.00
29 12/31/2016 $-23,116,091.00
30 9/30/2016 $-21,714,590.00
31 6/30/2016 $-19,897,711.00
32 3/31/2016 $-18,131,931.00
33 12/31/2015 $-16,878,875.00
34 9/30/2015 $-15,722,220.00
35 6/30/2015 $-14,624,760.00
36 3/31/2015 $-13,229,515.00
37 12/31/2014 $-12,395,549.00
38 9/30/2014 $-12,774,694.00
39 9/30/2013 $-4,631,871.00
Financials: Revenues
Date Value
1 12/31/2023 $45,867.00
2 9/30/2023 $75,724.00
3 6/30/2023 $13,293.00
4 3/31/2023 $22,914.00
5 12/31/2022 $6,261.00
6 9/30/2022 $15,652.00
7 6/30/2022 $14,086.00
8 3/31/2022 $3,130.00
9 12/31/2021 $4,696.00
10 9/30/2021 $11,565.00
11 6/30/2021 --
12 3/31/2021 $10,000.00
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 $431,461.00
41 12/31/2013 $431,461.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,311,350.00
2 9/30/2023 $4,371,164.00
3 6/30/2023 $870,053.00
4 3/31/2023 $2,355,701.00
5 12/31/2022 $1,102,916.00
6 9/30/2022 $4,519,636.00
7 6/30/2022 $3,308,227.00
8 3/31/2022 $2,472,013.00
9 12/31/2021 $1,263,104.00
10 9/30/2021 $5,009,323.00
11 6/30/2021 $3,600,419.00
12 3/31/2021 $1,339,833.00
13 12/31/2020 $890,192.00
14 9/30/2020 $3,741,020.00
15 6/30/2020 $2,722,596.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $25,909.00
2 9/30/2023 $249,555.00
3 6/30/2023 $213,809.00
4 3/31/2023 $172,550.00
5 12/31/2022 $104,026.00
6 9/30/2022 $499,583.00
7 6/30/2022 $397,470.00
8 3/31/2022 $306,715.00
9 12/31/2021 $152,143.00
10 9/30/2021 $496,066.00
11 6/30/2021 $372,196.00
12 3/31/2021 $278,340.00
13 12/31/2020 $85,611.00
14 9/30/2020 $898,293.00
15 6/30/2020 $680,231.00
16 3/31/2020 $496,255.00
17 12/31/2019 $199,052.00
18 9/30/2019 $1,184,349.00
19 6/30/2019 $1,042,285.00
20 3/31/2019 $815,614.00
21 12/31/2018 $522,437.00
22 9/30/2018 $1,742,459.00
23 6/30/2018 $1,282,052.00
24 3/31/2018 $950,884.00
25 12/31/2017 $434,820.00
26 9/30/2017 $2,105,980.00
27 6/30/2017 $1,578,663.00
28 3/31/2017 $1,013,367.00
29 12/31/2016 $265,662.00
30 9/30/2016 $1,098,160.00
31 6/30/2016 $769,671.00
32 3/31/2016 $358,330.00
33 12/31/2015 $148,037.00
34 9/30/2015 $1,047,685.00
35 6/30/2015 $859,627.00
36 3/31/2015 $609,272.00
37 12/31/2014 $278,212.00
38 9/30/2014 $1,101,286.00
39 6/30/2014 $748,600.00
40 3/31/2014 $791,282.00
41 12/31/2013 $419,490.00
42 9/30/2013 $287,927.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $18.00
5 9/30/2022 $0.09
6 6/30/2022 $20.00
7 3/31/2022 $160.00
8 12/31/2021 $20.00
9 9/30/2021 $0.10
10 9/30/2020 --
11 9/30/2019 $0.43
12 9/30/2015 --
13 9/30/2014 $0.35
14 9/30/2013 --
15 9/30/2012 $0.00
16 9/30/2011 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $18.00
2 6/30/2023 --
3 3/31/2023 $18.00
4 12/31/2022 --
5 9/30/2022 $19.90
6 6/30/2022 $20.00
7 3/31/2022 $20.00
8 9/30/2021 $0.16
9 9/30/2020 $0.43
10 9/30/2015 $0.35
11 9/30/2014 $0.35
12 9/30/2013 $0.00
13 9/30/2012 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2023 $1.03
2 9/30/2022 $1.19
3 9/30/2021 $1.19
4 3/31/2021 $1.19
5 12/31/2020 $1.19
6 9/30/2020 $1.19
7 6/30/2020 $1.19
8 3/31/2020 $1.19
9 12/31/2019 $1.19
10 9/30/2019 $1.19
11 6/30/2019 $1.19
12 3/31/2019 $1.19
13 12/31/2018 $1.19
14 9/30/2018 $1.19
15 6/30/2018 $1.19
16 3/31/2018 $1.19
17 12/31/2017 $1.19
18 9/30/2017 $1.19
19 6/30/2017 $1.19
20 3/31/2017 $1.19
21 12/31/2016 $1.19
22 9/30/2016 $1.19
23 6/30/2016 $1.19
24 3/31/2016 $1.19
25 12/31/2015 $1.19
26 9/30/2015 $1.19
27 6/30/2015 $1.19
28 3/31/2015 $1.19
29 12/31/2014 $1.19
30 9/30/2014 $1.34
31 6/30/2014 $1.15
32 3/31/2014 $1.15
33 9/30/2013 $1.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2023 $1.03
2 9/30/2022 $0.79
3 9/30/2021 $0.79
4 3/31/2021 $0.79
5 12/31/2020 $0.79
6 9/30/2020 $0.79
7 6/30/2020 $0.80
8 3/31/2020 $0.80
9 12/31/2019 $0.80
10 9/30/2019 $0.83
11 6/30/2019 $0.93
12 3/31/2019 $0.93
13 12/31/2018 $0.93
14 9/30/2018 $0.93
15 6/30/2018 $0.93
16 3/31/2018 $0.93
17 12/31/2017 $0.72
18 9/30/2017 $0.72
19 6/30/2017 $0.72
20 3/31/2017 $0.77
21 12/31/2016 $0.77
22 9/30/2016 $0.77
23 6/30/2016 $0.94
24 3/31/2016 $0.77
25 12/31/2015 $0.77
26 9/30/2015 $0.77
27 6/30/2015 $0.77
28 3/31/2015 $0.77
29 12/31/2014 $0.77
30 9/30/2014 $0.77
31 6/30/2014 $0.86
32 3/31/2014 $0.86
33 12/31/2013 $1.13
34 9/30/2013 $0.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2023 $0.04
2 9/30/2022 $0.03
3 9/30/2021 $0.03
4 3/31/2021 $0.03
5 12/31/2020 $0.03
6 9/30/2020 $0.03
7 6/30/2020 $0.03
8 3/31/2020 $0.03
9 12/31/2019 $0.03
10 9/30/2019 $0.03
11 6/30/2019 $0.03
12 3/31/2019 $0.03
13 12/31/2018 $0.03
14 9/30/2018 $0.03
15 6/30/2018 $0.03
16 3/31/2018 $0.03
17 12/31/2017 $0.02
18 9/30/2017 $0.02
19 6/30/2017 $0.02
20 3/31/2017 $0.02
21 12/31/2016 $0.02
22 9/30/2016 $0.02
23 6/30/2016 $0.02
24 3/31/2016 $0.02
25 12/31/2015 $0.02
26 9/30/2015 $0.02
27 6/30/2015 $0.02
28 3/31/2015 $0.02
29 12/31/2014 $0.02
30 9/30/2014 $0.03
31 6/30/2014 $0.03
32 3/31/2014 $0.03
33 12/31/2013 $0.03
34 9/30/2013 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2023 $0.04
2 9/30/2022 $0.00
3 9/30/2021 $0.00
4 3/31/2021 $0.00
5 12/31/2020 $0.00
6 9/30/2020 $0.00
7 6/30/2020 $0.01
8 3/31/2020 $0.01
9 12/31/2019 $0.01
10 9/30/2019 $0.01
11 6/30/2019 $0.01
12 3/31/2019 $0.01
13 12/31/2018 $0.01
14 9/30/2018 $0.01
15 6/30/2018 $0.01
16 3/31/2018 $0.01
17 12/31/2017 $0.01
18 9/30/2017 $0.01
19 6/30/2017 $0.01
20 3/31/2017 $0.01
21 12/31/2016 $0.01
22 9/30/2016 $0.01
23 6/30/2016 $0.01
24 3/31/2016 $0.01
25 12/31/2015 $0.01
26 9/30/2015 $0.01
27 6/30/2015 $0.00
28 3/31/2015 $0.00
29 12/31/2014 $0.00
30 9/30/2014 $0.01
31 6/30/2014 $0.01
32 3/31/2014 $0.01
33 12/31/2013 $0.03
34 9/30/2013 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 --
2 9/30/2018 $1,878,980.00
3 6/30/2018 $4,467,314.00
4 3/31/2018 $4,258,980.00
5 12/31/2017 $4,428,980.00
6 9/30/2017 $1,465,861.00
7 6/30/2017 $1,465,861.00
8 3/31/2017 $1,465,861.00
9 12/31/2016 $5,447,529.00
10 9/30/2016 $2,447,527.00
11 3/31/2016 $4,381,704.00
12 12/31/2015 $4,381,704.00
13 9/30/2015 $781,506.00
14 6/30/2015 $1,257,544.00
15 3/31/2015 $957,544.00
16 12/31/2014 $3,707,544.00
17 9/30/2014 $1,361,985.00
18 12/31/2013 $7,011,197.00
19 9/30/2013 $4,825,388.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $1,825.00
2 9/30/2023 $21,001.00
3 6/30/2023 $19,101.00
4 3/31/2023 $19,101.00
5 12/31/2022 $18,801.00
6 9/30/2022 $6,498,818.00
7 9/30/2021 $724,332.00
8 6/30/2021 $213,348.00
9 3/31/2021 $213,348.00
10 12/31/2020 $148,191.00
11 9/30/2020 $934,565.00
12 6/30/2020 $757,913.00
13 3/31/2020 $757,913.00
14 12/31/2019 $490,487.00
15 9/30/2019 $276,299.00
16 6/30/2019 $154,212.00
17 3/31/2019 $104,212.00
18 12/31/2018 $104,212.00
19 9/30/2018 $1,120,000.00
20 6/30/2018 $1,078,332.00
21 3/31/2018 $870,000.00
22 12/31/2017 --
23 9/30/2017 $190,000.00
24 6/30/2017 $150,000.00
25 3/31/2017 $150,000.00
26 12/31/2016 $100,000.00
27 9/30/2016 $1,194,790.00
28 6/30/2016 $426,040.00
29 3/31/2016 $37,500.00
30 12/31/2015 $37,500.00
31 9/30/2015 $1,098,962.00
32 6/30/2015 $515,625.00
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
2 9/30/2023 $24,500.00
3 6/30/2023 $24,500.00
4 3/31/2023 $24,500.00
5 12/31/2022 $24,500.00
6 9/30/2022 $1,325,000.00
7 6/30/2022 $675,000.00
8 3/31/2022 $250,000.00
9 12/31/2021 $250,000.00
10 9/30/2021 $7,375,000.00
11 6/30/2021 $2,495,000.00
12 3/31/2021 $1,095,000.00
13 12/31/2020 $975,000.00
14 9/30/2020 $3,375,000.00
15 6/30/2020 $3,160,000.00
16 3/31/2020 $3,120,000.00
17 12/31/2019 $3,120,000.00
18 9/30/2019 $1,925,000.00
19 6/30/2019 $1,775,000.00
20 3/31/2019 $1,525,000.00
21 12/31/2018 $200,000.00
22 9/30/2018 $2,605,000.00
23 6/30/2018 $1,040,000.00
24 3/31/2018 $1,040,000.00
25 12/31/2017 --
26 9/30/2017 $2,700,000.00
27 6/30/2017 $2,515,000.00
28 3/31/2017 $2,515,000.00
29 12/31/2016 $100,000.00
30 9/30/2016 $3,160,000.00
31 6/30/2016 $2,785,000.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $4,262,500.00
35 6/30/2015 $2,987,500.00
36 3/31/2015 $2,987,500.00
37 12/31/2014 $537,500.00
38 9/30/2014 $5,869,212.00
39 6/30/2014 $4,869,212.00
40 3/31/2014 $4,869,212.00
41 12/31/2013 $220,000.00
42 9/30/2013 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $11,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $104,300.00
5 12/31/2022 $3,900.00
6 9/30/2022 $16,900.00
7 6/30/2022 --
8 3/31/2022 $1,750.00
9 12/31/2021 $750.00
10 9/30/2021 $140,151.00
11 6/30/2021 $247,403.00
12 3/31/2021 $123,233.00
13 12/31/2020 $119,733.00
14 9/30/2020 $79,330.00
15 6/30/2020 $69,775.00
16 3/31/2020 $68,675.00
17 12/31/2019 $235,690.00
18 9/30/2019 $142,810.00
19 6/30/2019 $329,215.00
20 3/31/2019 $833,200.00
21 12/31/2018 $2,237,885.00
22 9/30/2018 $1,142,521.00
23 6/30/2018 $1,788,273.00
24 3/31/2018 $440,410.00
25 12/31/2017 $1,299,763.00
26 9/30/2017 $6,178,263.00
27 6/30/2017 $3,290,979.00
28 3/31/2017 $3,876,689.00
29 12/31/2016 $3,167,065.00
30 9/30/2016 $4,341,816.00
31 6/30/2016 $5,429,881.00
32 3/31/2016 $593,828.00
33 12/31/2015 $51,400.00
34 9/30/2015 --
35 6/30/2015 $292,860.00
36 3/31/2015 $7,750.00
37 12/31/2014 $28,750.00
38 9/30/2014 --
39 6/30/2014 $29,600.00
40 3/31/2014 $29,600.00
41 12/31/2013 $27,400.00
42 9/30/2013 --
43 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $100,300.00
2 9/30/2023 $102,125.00
3 6/30/2023 $104,025.00
4 3/31/2023 $104,325.00
5 12/31/2022 $104,325.00
6 9/30/2022 $19,725,196.00
7 6/30/2022 $22,490,196.00
8 3/31/2022 $22,432,097.00
9 12/31/2021 $23,179,998.00
10 9/30/2021 $24,899,014.00
11 6/30/2021 $20,529,998.00
12 3/31/2021 $19,129,998.00
13 12/31/2020 $19,075,155.00
14 9/30/2020 $18,248,346.00
15 6/30/2020 $18,209,998.00
16 3/31/2020 $18,169,998.00
17 12/31/2019 $18,437,424.00
18 9/30/2019 $15,807,911.00
19 6/30/2019 $15,779,998.00
20 3/31/2019 $15,579,998.00
21 12/31/2018 $14,254,998.00
22 9/30/2018 $15,684,210.00
23 6/30/2018 $14,370,878.00
24 3/31/2018 $14,579,210.00
25 12/31/2017 $14,409,210.00
26 9/30/2017 $14,634,210.00
27 6/30/2017 $14,504,210.00
28 3/31/2017 $14,504,210.00
29 12/31/2016 $12,379,210.00
30 9/30/2016 $12,379,210.00
31 6/30/2016 $12,772,960.00
32 3/31/2016 $10,739,000.00
33 12/31/2015 $10,739,000.00
34 9/30/2015 $10,776,500.00
35 6/30/2015 $11,109,837.00
36 3/31/2015 $11,625,462.00
37 12/31/2014 $9,175,462.00
38 9/30/2014 $8,637,962.00
39 6/30/2014 $7,637,962.00
40 3/31/2014 $7,637,962.00
41 12/31/2013 $3,220,000.00
42 9/30/2013 $3,000,000.00
43 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $38.00
2 9/30/2023 $38.00
3 6/30/2023 $39.00
4 3/31/2023 $39.00
5 12/31/2022 $40.00
6 9/30/2022 $0.26
7 6/30/2022 $0.28
8 3/31/2022 $0.28
9 12/31/2021 $0.28
10 9/30/2021 $0.29
11 6/30/2021 $0.34
12 3/31/2021 $0.35
13 12/31/2020 $0.35
14 9/30/2020 $0.36
15 6/30/2020 $0.36
16 3/31/2020 $0.36
17 12/31/2019 $0.37
18 9/30/2019 $0.40
19 6/30/2019 $0.40
20 3/31/2019 $0.40
21 12/31/2018 $0.40
22 9/30/2018 $0.41
23 6/30/2018 $0.39
24 3/31/2018 $0.40
25 12/31/2017 $0.39
26 9/30/2017 $0.39
27 6/30/2017 $0.38
28 3/31/2017 $0.33
29 12/31/2016 $0.33
30 9/30/2016 $0.33
31 6/30/2016 $0.32
32 3/31/2016 $0.31
33 12/31/2015 $0.30
34 9/30/2015 $0.30
35 6/30/2015 $0.31
36 3/31/2015 $0.31
37 12/31/2014 $0.34
38 9/30/2014 $0.38
39 6/30/2014 $0.36
40 3/31/2014 $0.36
41 12/31/2013 $0.37
42 9/30/2013 $0.38
43 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $104,300.00
5 12/31/2022 $3,900.00
6 9/30/2022 $16,900.00
7 9/30/2021 $140,151.00
8 6/30/2021 $247,403.00
9 3/31/2021 $123,233.00
10 12/31/2020 $119,733.00
11 9/30/2020 $79,330.00
12 6/30/2020 $69,775.00
13 3/31/2020 $68,675.00
14 12/31/2019 $235,690.00
15 9/30/2019 $142,810.00
16 6/30/2019 $329,215.00
17 3/31/2019 $833,200.00
18 12/31/2018 $2,237,885.00
19 9/30/2018 $1,142,521.00
20 6/30/2018 $1,788,273.00
21 3/31/2018 $440,410.00
22 12/31/2017 $1,299,763.00
23 9/30/2017 $6,178,263.00
24 6/30/2017 $3,290,979.00
25 3/31/2017 $3,876,689.00
26 12/31/2016 $3,167,065.00
27 9/30/2016 $4,341,816.00
28 6/30/2016 $5,429,881.00
29 3/31/2016 $593,828.00
30 12/31/2015 $51,400.00
31 9/30/2015 $335,435.00
32 6/30/2015 $292,860.00
33 3/31/2015 $7,750.00
34 12/31/2014 $28,750.00
35 9/30/2014 $2,750.00
36 6/30/2014 $29,600.00
37 3/31/2014 $29,600.00
38 12/31/2013 $27,400.00
39 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $38.00
2 9/30/2023 $38.00
3 6/30/2023 $39.00
4 3/31/2023 $39.00
5 12/31/2022 $40.00
6 9/30/2022 $0.26
7 9/30/2021 $0.29
8 6/30/2021 $0.34
9 3/31/2021 $0.35
10 12/31/2020 $0.35
11 9/30/2020 $0.36
12 6/30/2020 $0.36
13 3/31/2020 $0.36
14 12/31/2019 $0.37
15 9/30/2019 $0.40
16 6/30/2019 $0.40
17 3/31/2019 $0.40
18 12/31/2018 $0.40
19 9/30/2018 $0.40
20 6/30/2018 $0.39
21 3/31/2018 $0.40
22 12/31/2017 $0.39
23 9/30/2017 $0.39
24 6/30/2017 $0.38
25 3/31/2017 $0.38
26 12/31/2016 $0.33
27 9/30/2016 $0.33
28 6/30/2016 $0.32
29 3/31/2016 $0.31
30 12/31/2015 $0.30
31 9/30/2015 $0.30
32 6/30/2015 $0.31
33 3/31/2015 $0.31
34 12/31/2014 $0.34
35 9/30/2014 $0.34
36 6/30/2014 $0.36
37 3/31/2014 $0.36
38 12/31/2013 $0.37
39 9/30/2013 $0.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $100,300.00
2 9/30/2023 $102,125.00
3 6/30/2023 $104,325.00
4 3/31/2023 $104,325.00
5 12/31/2022 $104,325.00
6 9/30/2022 $19,725,196.00
7 6/30/2022 $22,490,196.00
8 3/31/2022 $22,432,097.00
9 12/31/2021 $23,179,998.00
10 9/30/2021 $24,899,014.00
11 6/30/2021 $20,529,998.00
12 3/31/2021 $19,129,998.00
13 12/31/2020 $19,075,155.00
14 9/30/2020 $18,248,346.00
15 6/30/2020 $18,209,998.00
16 3/31/2020 $18,169,998.00
17 12/31/2019 $18,437,424.00
18 9/30/2019 $15,807,911.00
19 6/30/2019 $15,779,998.00
20 3/31/2019 $15,579,998.00
21 12/31/2018 $14,254,998.00
22 9/30/2018 $15,684,210.00
23 6/30/2018 $14,370,878.00
24 3/31/2018 $14,579,210.00
25 12/31/2017 $14,409,210.00
26 9/30/2017 $14,634,210.00
27 6/30/2017 $14,504,210.00
28 3/31/2017 $14,504,210.00
29 12/31/2016 $12,379,210.00
30 9/30/2016 $12,379,210.00
31 6/30/2016 $12,772,960.00
32 3/31/2016 $10,739,000.00
33 12/31/2015 $10,739,000.00
34 9/30/2015 $10,776,500.00
35 6/30/2015 $11,109,837.00
36 3/31/2015 $11,625,492.00
37 12/31/2014 $9,175,462.00
38 9/30/2014 $8,637,962.00
39 6/30/2014 $7,637,962.00
40 3/31/2014 $7,637,962.00
41 12/31/2013 $3,220,000.00
42 9/30/2013 $3,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2023 $86,119.00
2 9/30/2023 $82,940.00
3 6/30/2023 $79,409.00
4 3/31/2023 $74,000.00
5 12/31/2022 $68,202.00
6 9/30/2022 $16,504,312.00
7 9/30/2021 $18,814,908.00
8 6/30/2021 $17,608,293.00
9 3/31/2021 $17,059,070.00
10 12/31/2020 $16,587,085.00
11 9/30/2020 $16,077,006.00
12 6/30/2020 $15,538,445.00
13 3/31/2020 $14,952,384.00
14 12/31/2019 $14,372,203.00
15 9/30/2019 $13,795,584.00
16 9/30/2018 $12,703,439.00
17 9/30/2017 $11,776,130.00
18 6/30/2017 $11,230,022.00
19 3/31/2017 $10,571,654.00
20 12/31/2016 $9,710,001.00
21 9/30/2016 $9,033,226.00
22 6/30/2016 $10,829,562.00
23 3/31/2016 $9,816,751.00
24 12/31/2015 $8,849,563.00
25 9/30/2015 $8,796,959.00
26 7/31/2015 $150,000.00
27 6/30/2015 $-8,051,432.00
28 3/31/2015 $7,399,875.00
29 12/31/2014 $5,607,072.00
30 9/30/2014 $4,645,935.00
31 6/30/2014 $2,546,470.00
32 3/31/2014 $2,119,803.00
33 12/31/2013 $1,555,000.00
34 9/30/2013 $1,500,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $68.00
2 6/30/2023 $70.00
3 3/31/2023 $70.00
4 12/31/2022 $70.00
5 9/30/2022 $0.35
6 9/30/2021 $0.44
7 6/30/2021 $0.44
8 3/31/2021 $0.44
9 12/31/2020 $0.44
10 9/30/2020 $0.44
11 6/30/2020 $0.47
12 3/31/2020 $0.47
13 12/31/2019 $0.33
14 9/30/2019 $0.41
15 6/30/2019 $0.39
16 3/31/2019 $0.37
17 12/31/2018 $0.37
18 9/30/2018 $0.42
19 6/30/2018 $0.41
20 3/31/2018 $0.37
21 12/31/2017 --
22 9/30/2017 $0.39
23 6/30/2017 $0.40
24 3/31/2017 $0.40
25 12/31/2016 $0.42
26 9/30/2016 $0.39
27 6/30/2016 $0.36
28 3/31/2016 $0.22
29 12/31/2015 $0.22
30 9/30/2015 $0.36
31 6/30/2015 $0.35
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8.00
2 6/30/2023 $8.00
3 3/31/2023 $8.00
4 12/31/2022 $6.00
5 9/30/2022 $0.03
6 6/30/2022 $0.06
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $0.12
10 6/30/2021 $0.15
11 3/31/2021 $0.17
12 12/31/2020 $0.17
13 9/30/2020 $0.22
14 6/30/2020 $0.23
15 3/31/2020 $0.23
16 12/31/2019 $0.23
17 9/30/2019 $0.38
18 6/30/2019 $0.38
19 3/31/2019 $0.40
20 12/31/2018 $0.39
21 9/30/2018 $0.45
22 6/30/2018 $0.48
23 3/31/2018 $0.48
24 12/31/2017 --
25 9/30/2017 $0.65
26 6/30/2017 $0.65
27 3/31/2017 $0.63
28 12/31/2016 $0.60
29 9/30/2016 $0.43
30 6/30/2016 $0.39
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 $0.21
34 6/30/2015 $0.19
35 3/31/2015 $0.19
36 12/31/2014 $0.17
37 9/30/2014 $0.33
38 6/30/2014 $0.36
39 3/31/2014 $0.35
40 12/31/2013 $0.20
41 9/30/2013 $0.38
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-9,575,516.00
2 9/30/2023 $-7,507,732.00
3 6/30/2023 $-8,015,028.00
4 3/31/2023 $-6,386,088.00
5 12/31/2022 $-5,888,833.00
6 9/30/2022 $-4,192,803.00
7 6/30/2022 $-4,015,499.00
8 3/31/2022 $-3,059,424.00
9 12/31/2021 $-2,423,678.00
10 9/30/2021 $-1,025,674.00
11 6/30/2021 $615,633.00
12 3/31/2021 $2,051,682.00
13 12/31/2020 $-2,568,984.00
14 9/30/2020 $-1,500,491.00
15 6/30/2020 $-323,181.00
16 3/31/2020 $-535,518.00
17 12/31/2019 $-100,837.00
18 9/30/2019 $-807,297.00
19 6/30/2019 $-171,537.00
20 3/31/2019 $-200,933.00
21 12/31/2018 $-664,072.00
22 9/30/2018 $1,359,828.00
23 6/30/2018 $2,250,680.00
24 3/31/2018 $2,074,606.00
25 12/31/2017 $3,113,903.00
26 9/30/2017 $2,226,519.00
27 6/30/2017 $3,383,655.00
28 3/31/2017 $4,581,978.00
29 12/31/2016 $2,492,306.00
30 9/30/2016 $3,160,995.00
31 6/30/2016 $3,944,945.00
32 3/31/2016 $117,514.00
33 12/31/2015 $909,895.00
34 9/30/2015 $1,540,117.00
35 6/30/2015 $-6,065,411.00
36 3/31/2015 $-5,929,367.00
37 12/31/2014 $-5,426,461.00
38 9/30/2014 $-6,892,443.00
39 6/30/2014 $-7,897,393.00
40 3/31/2014 $-8,488,572.00
41 12/31/2013 $-489,862.00
42 9/30/2013 $187,016.00
43 6/30/2013 $58,284.00
44 3/31/2013 $-7,158.00
45 12/31/2012 $-2,613.00
46 9/30/2012 $-2,772,435.00
47 6/30/2012 $19,370.00
48 3/31/2012 $4,987.00
49 9/30/2011 $-2,195,524.00
50 9/30/2010 $-1,622,361.00
51 9/30/2009 $-1,202,527.00
52 8/31/2009 --
53 9/30/2008 $-698,033.00
54 9/30/2007 $-464,993.00
55 9/30/2006 $-18,153.00
56 2/28/2006 --
Financials: StockIssued1
Date Value
1 3/31/2023 $25,840.00
2 3/31/2022 --
3 9/30/2020 --
4 6/30/2020 --
5 3/31/2020 --
6 12/31/2019 --
7 9/30/2019 $477.00
8 6/30/2019 $477.00
9 3/31/2019 $477.00
10 12/31/2018 $477.00
11 9/30/2018 $117.00
12 6/30/2018 $117.00
13 3/31/2018 $117.00
14 12/31/2017 $117.00
15 9/30/2017 $107.00
16 6/30/2017 $107.00
17 3/31/2017 $106,666.00
18 12/31/2016 --
19 9/30/2016 $69.00
20 6/30/2016 --
21 3/31/2016 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2023 $26,954.00
2 12/31/2022 $4,000,000.00
3 2/28/2021 $43,125,004.00
4 6/30/2015 $454,387.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2023 $587,959.00
2 9/30/2023 $718,918.00
3 9/30/2016 $644,900.00
4 9/30/2015 $151,173.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 3/31/2020 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 6/30/2018 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $1,158,197.00
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $1,000,000.00
5 6/30/2022 --
6 3/31/2022 $1,000,000.00
7 12/31/2021 --
8 9/30/2021 $108,944.00
9 6/30/2021 $108,944.00
10 3/31/2021 --
11 12/31/2020 $108,944.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2023 $1,976,000.00
2 9/30/2022 $483,000.00
3 9/30/2021 $1,626,000.00
4 9/30/2020 $1,459,000.00
5 9/30/2019 $1,835,000.00
6 9/30/2018 $1,440,000.00
7 9/30/2017 $3,041,000.00
8 9/30/2016 $2,767,000.00
9 9/30/2015 $2,130,000.00
10 9/30/2014 $2,202,000.00
11 9/30/2013 $589,000.00
12 9/30/2012 $198,220.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2023 $4,707,473.00
2 9/30/2023 $3,074,115.00
3 6/30/2023 $1,279,967.00
4 3/31/2023 $1,255,373.00
5 12/31/2022 $1,249,432.00
6 9/30/2022 $1,199,574.00
7 6/30/2022 $148,033.00
8 3/31/2022 $1,184,328.00
9 12/31/2021 $1,183,946.00
10 9/30/2021 $137,501.00
11 6/30/2021 $236,719,770.00
12 3/31/2021 $213,337,625.00
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