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

Business Address

1200 N FEDERAL HWY
SUITE 200
BOCA RATON , FL US 33432

Mailing Address

1200 N FEDERAL HWY
SUITE 200
BOCA RATON , FL US 33432
Phone Number: (833) 661-7900 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,647,549.00
2 6/30/2023 $3,589,889.00
3 3/31/2023 $2,437,420.00
4 12/31/2022 $2,776,474.00
5 9/30/2022 $2,922,439.00
6 6/30/2022 $837,875.00
7 3/31/2022 $911,719.00
8 12/31/2021 $988,238.00
9 9/30/2021 $981,103.00
10 12/31/2020 $652,119.00
11 12/31/2019 $650,141.00
12 9/30/2013 $99,973.00
13 6/30/2013 $86,878.00
14 12/31/2012 $67,362.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $2,647,549.00
2 6/30/2023 $3,589,889.00
3 3/31/2023 $2,437,420.00
4 12/31/2022 $2,776,474.00
5 9/30/2022 $2,922,439.00
6 6/30/2022 $837,875.00
7 3/31/2022 $911,719.00
8 12/31/2021 $988,237.00
9 9/30/2021 $981,103.00
10 6/30/2021 $1,108,915.00
11 3/31/2021 $1,370,121.00
12 12/31/2020 $652,119.00
13 9/30/2020 $676,108.00
14 6/30/2020 $653,888.00
15 3/31/2020 $678,066.00
16 12/31/2019 $638,364.00
17 9/30/2019 $627,441.00
18 6/30/2019 $616,667.00
19 3/31/2019 $584,286.00
20 12/31/2018 $531,290.00
21 9/30/2018 $506,651.00
22 6/30/2018 $466,942.00
23 3/31/2018 $442,452.00
24 12/31/2017 $407,650.00
25 9/30/2017 $403,960.00
26 6/30/2017 $375,456.00
27 3/31/2017 $348,117.00
28 12/31/2016 $333,415.00
29 9/30/2016 $483,183.00
30 6/30/2016 $823,334.00
31 3/31/2016 $511,064.00
32 12/31/2015 $471,337.00
33 9/30/2015 $558,761.00
34 6/30/2015 $473,149.00
35 3/31/2015 $473,149.00
36 12/31/2014 $533,165.00
37 12/31/2013 $171,526.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 9/30/2023 $2,163,863.00
2 6/30/2023 $1,974,686.00
3 3/31/2023 $629,379.00
4 12/31/2022 $408,874.00
5 9/30/2022 $441,714.00
6 6/30/2022 $342,847.00
7 3/31/2022 $361,644.00
8 12/31/2021 $310,047.00
9 9/30/2021 $291,254.00
10 6/30/2021 $358,735.00
11 3/31/2021 $1,161,257.00
12 12/31/2020 $327,704.00
13 9/30/2020 $88,423.00
14 6/30/2020 $91,095.00
15 3/31/2020 $146,436.00
16 12/31/2019 $153,693.00
17 9/30/2019 $162,480.00
18 6/30/2019 $163,288.00
19 3/31/2019 $159,230.00
20 12/31/2018 $140,968.00
21 9/30/2018 $146,105.00
22 6/30/2018 $134,475.00
23 3/31/2018 $139,296.00
24 12/31/2017 $132,172.00
25 9/30/2017 $158,294.00
26 6/30/2017 $157,398.00
27 3/31/2017 $154,614.00
28 12/31/2016 $162,976.00
29 9/30/2016 $245,377.00
30 6/30/2016 $426,396.00
31 3/31/2016 $510,424.00
32 12/31/2015 $354,467.00
33 9/30/2015 $429,551.00
34 6/30/2015 $334,217.00
35 3/31/2015 $334,217.00
36 12/31/2014 $463,419.00
37 12/31/2013 $171,526.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $99.00
3 3/31/2023 $94.00
4 12/31/2022 $91.00
5 9/30/2022 $247.00
6 6/30/2022 $410.00
7 3/31/2022 $231.00
8 12/31/2021 $1,401.00
9 9/30/2021 $378.00
10 6/30/2021 $801.00
11 3/31/2021 $9,273.00
12 12/31/2020 $20,106.00
13 9/30/2020 $18,223.00
14 6/30/2020 $19,158.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 $370.00
19 12/31/2018 $256.00
20 9/30/2018 $6.00
21 12/31/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 $1,750.00
25 6/30/2016 $213.00
26 3/31/2016 $1,422.00
27 12/31/2015 $2,886.00
28 9/30/2015 $2,521.00
29 6/30/2015 $3,023.00
30 12/31/2014 --
31 6/30/2014 $20,785.00
32 3/31/2014 $4,283.00
33 12/31/2013 --
34 9/30/2013 $16,864.00
35 6/30/2013 $5,763.00
36 3/31/2013 $5,763.00
37 12/31/2012 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $471,848.00
2 6/30/2023 $454,972.00
3 3/31/2023 $446,865.00
4 12/31/2022 $441,732.00
5 9/30/2022 $431,146.00
6 6/30/2022 $431,060.00
7 3/31/2022 $410,491.00
8 12/31/2021 $402,920.00
9 9/30/2021 $402,613.00
10 6/30/2021 $429,106.00
11 3/31/2021 $371,860.00
12 12/31/2020 $390,396.00
13 9/30/2020 $346,249.00
14 6/30/2020 $350,577.00
15 3/31/2020 $355,050.00
16 12/31/2019 $429,276.00
17 9/30/2019 $399,308.00
18 6/30/2019 $420,776.00
19 3/31/2019 $395,407.00
20 12/31/2018 $379,989.00
21 9/30/2018 $348,679.00
22 6/30/2018 $348,679.00
23 3/31/2018 $377,225.00
24 12/31/2017 $356,238.00
25 9/30/2017 $253,995.00
26 6/30/2017 $382,930.00
27 3/31/2017 $271,208.00
28 12/31/2016 $272,909.00
29 9/30/2016 $253,995.00
30 6/30/2016 $192,373.00
31 3/31/2016 $192,373.00
32 12/31/2015 $188,421.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-1,115,798.00
2 6/30/2023 $-876,318.00
3 3/31/2023 $-915,224.00
4 12/31/2022 $-981,040.00
5 9/30/2022 $-687,951.00
6 6/30/2022 $-651,022.00
7 3/31/2022 $-460,316.00
8 12/31/2021 $-712,810.00
9 9/30/2021 $-749,421.00
10 6/30/2021 $-740,410.00
11 3/31/2021 $-838,358.00
12 12/31/2020 $-775,113.00
13 9/30/2020 $-816,062.00
14 6/30/2020 $-772,084.00
15 3/31/2020 $-687,848.00
16 12/31/2019 $-580,957.00
17 9/30/2019 $-613,860.00
18 6/30/2019 $-559,500.00
19 3/31/2019 $-568,639.00
20 12/31/2018 $-566,105.00
21 9/30/2018 $-614,299.00
22 6/30/2018 $-606,221.00
23 3/31/2018 $-501,904.00
24 12/31/2017 $-524,819.00
25 9/30/2017 $-454,169.00
26 6/30/2017 $-495,129.00
27 3/31/2017 $-451,880.00
28 12/31/2016 $-489,516.00
29 9/30/2016 $-492,483.00
30 6/30/2016 $-523,130.00
31 3/31/2016 $-603,781.00
32 12/31/2015 $-678,830.00
33 9/30/2015 $-664,604.00
34 6/30/2015 $-538,490.00
35 3/31/2015 $-514,056.00
36 12/31/2014 $-365,473.00
37 9/30/2014 $-275,720.00
38 6/30/2014 $-160,702.00
39 3/31/2014 $-158,440.00
40 12/31/2013 $-226,700.00
41 12/31/2012 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $91,608,657.00
2 6/30/2023 $77,667,131.00
3 3/31/2023 $73,699,668.00
4 12/31/2022 $62,258,116.00
5 9/30/2022 $55,614,243.00
6 6/30/2022 $53,219,553.00
7 3/31/2022 $52,162,095.00
8 12/31/2021 $54,571,411.00
9 9/30/2021 $50,941,680.00
10 6/30/2021 $49,932,050.00
11 3/31/2021 $48,553,298.00
12 12/31/2020 $47,489,116.00
13 9/30/2020 $47,882,437.00
14 6/30/2020 $47,774,143.00
15 3/31/2020 $47,854,444.00
16 12/31/2019 $47,724,570.00
17 9/30/2019 $47,379,584.00
18 6/30/2019 $47,208,238.00
19 3/31/2019 $46,787,061.00
20 12/31/2018 $46,771,464.00
21 9/30/2018 $46,503,650.00
22 6/30/2018 $46,486,919.00
23 3/31/2018 $45,884,146.00
24 12/31/2017 $46,007,475.00
25 9/30/2017 $45,327,006.00
26 6/30/2017 $44,949,279.00
27 3/31/2017 $44,836,133.00
28 12/31/2016 $44,690,704.00
29 9/30/2016 $30,797,476.00
30 6/30/2016 $33,023,559.00
31 3/31/2016 $32,701,057.00
32 12/31/2015 $42,353,642.00
33 9/30/2015 $37,687,219.00
34 6/30/2015 $40,514,121.00
35 3/31/2015 $40,703,411.00
36 12/31/2014 $40,483,759.00
37 9/30/2014 $40,262,328.00
38 6/30/2014 $39,436,736.00
39 3/31/2014 $38,896,450.00
40 12/31/2013 $39,334,784.00
41 9/30/2013 $39,022,954.00
42 6/30/2013 $39,031,443.00
43 3/31/2013 $37,370,516.00
44 12/31/2012 $37,370,516.00
45 11/30/2012 $18,320.00
46 8/31/2012 $18,320.00
47 5/31/2012 $18,320.00
48 2/29/2012 $18,320.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2023 $739,220.00
2 9/30/2022 $658,175.00
3 6/30/2022 $174,305.00
4 3/31/2022 $196,996.00
5 12/31/2021 $1,470,346.00
6 9/30/2021 $1,228,598.00
7 6/30/2021 $1,037,413.00
8 12/31/2020 $124,357.00
9 12/31/2013 $993,523.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $7,680,742.00
2 6/30/2023 $3,981,154.00
3 3/31/2023 $1,128,845.00
4 12/31/2022 $2,269,566.00
5 9/30/2022 $1,029,476.00
6 6/30/2022 $643,189.00
7 3/31/2022 $388,019.00
8 12/31/2021 $1,653,738.00
9 9/30/2021 $1,442,377.00
10 6/30/2021 $1,069,258.00
11 3/31/2021 $743,291.00
12 12/31/2020 $168,015.00
13 9/30/2020 $25,684.00
14 6/30/2020 $48,234.00
15 3/31/2020 $21,300.00
16 12/31/2019 $166,095.00
17 9/30/2019 $32,724.00
18 6/30/2019 $53,587.00
19 3/31/2019 $53,587.00
20 12/31/2018 $254,319.00
21 9/30/2018 $188,957.00
22 6/30/2018 $114,256.00
23 3/31/2018 $12,500.00
24 12/31/2017 $450,943.00
25 12/31/2016 $359,570.00
Financials: AreaOfLand
Date Value
1 1/31/2023 $45.77
Financials: Assets
Date Value
1 9/30/2023 $29,125,449.00
2 6/30/2023 $28,128,820.00
3 3/31/2023 $12,386,691.00
4 12/31/2022 $5,684,231.00
5 9/30/2022 $5,558,374.00
6 6/30/2022 $2,160,205.00
7 3/31/2022 $1,861,208.00
8 12/31/2021 $1,564,197.00
9 9/30/2021 $1,614,986.00
10 6/30/2021 $1,767,553.00
11 3/31/2021 $1,795,313.00
12 12/31/2020 $951,888.00
13 9/30/2020 $954,295.00
14 6/30/2020 $1,018,254.00
15 3/31/2020 $906,852.00
16 12/31/2019 $1,026,441.00
17 9/30/2019 $964,347.00
18 6/30/2019 $978,378.00
19 3/31/2019 $984,664.00
20 12/31/2018 $987,357.00
21 9/30/2018 $975,692.00
22 6/30/2018 $1,035,356.00
23 3/31/2018 $1,206,522.00
24 12/31/2017 $1,291,395.00
25 9/30/2017 $1,324,101.00
26 6/30/2017 $1,132,937.00
27 3/31/2017 $1,234,100.00
28 12/31/2016 $1,173,588.00
29 9/30/2016 $1,271,447.00
30 6/30/2016 $1,285,404.00
31 3/31/2016 $1,171,676.00
32 12/31/2015 $1,132,857.00
33 9/30/2015 $1,562,547.00
34 6/30/2015 $1,857,376.00
35 3/31/2015 $1,706,896.00
36 12/31/2014 $1,350,385.00
37 9/30/2014 $1,937,808.00
38 6/30/2014 $2,243,987.00
39 3/31/2014 $2,006,415.00
40 12/31/2013 $910,059.00
41 9/30/2013 $2,523,840.00
42 6/30/2013 $2,534,018.00
43 3/31/2013 $1,444,115.00
44 12/31/2012 $1,663,189.00
45 11/30/2012 $3,099.00
46 8/31/2012 $7,740.00
47 5/31/2012 $17,398.00
48 2/29/2012 $21,488.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $22,928,458.00
2 6/30/2023 $20,251,760.00
3 3/31/2023 $5,055,917.00
4 12/31/2022 $345,414.00
5 9/30/2022 $461,564.00
6 6/30/2022 $434,098.00
7 3/31/2022 $100,742.00
8 12/31/2021 $57,930.00
9 9/30/2021 $64,493.00
10 6/30/2021 $97,273.00
11 3/31/2021 $299,478.00
12 12/31/2020 $305,145.00
13 9/30/2020 $330,256.00
14 6/30/2020 $375,401.00
15 3/31/2020 $226,198.00
16 12/31/2019 $193,777.00
17 9/30/2019 $136,408.00
18 6/30/2019 $82,815.00
19 3/31/2019 $82,218.00
20 12/31/2018 $63,286.00
21 9/30/2018 $64,531.00
22 6/30/2018 $75,445.00
23 3/31/2018 $97,382.00
24 12/31/2017 $155,118.00
25 9/30/2017 $260,288.00
26 6/30/2017 $129,240.00
27 3/31/2017 $169,416.00
28 12/31/2016 $121,572.00
29 9/30/2016 $205,209.00
30 6/30/2016 $168,328.00
31 3/31/2016 $223,471.00
32 12/31/2015 $262,429.00
33 9/30/2015 $496,440.00
34 6/30/2015 $531,933.00
35 3/31/2015 $521,954.00
36 12/31/2014 $538,765.00
37 9/30/2014 $1,051,247.00
38 6/30/2014 $1,296,675.00
39 3/31/2014 $1,169,334.00
40 12/31/2013 $340,332.00
41 9/30/2013 $930,207.00
42 6/30/2013 $947,551.00
43 3/31/2013 $642,923.00
44 12/31/2012 $863,189.00
45 11/30/2012 $3,099.00
46 8/31/2012 $7,740.00
47 5/31/2012 $17,398.00
48 2/29/2012 $21,488.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $22,857,357.00
2 6/30/2023 $20,165,214.00
3 3/31/2023 $4,987,751.00
4 12/31/2022 $280,525.00
5 9/30/2019 $73,456.00
6 6/30/2019 $9,544.00
7 12/31/2018 $2,374.00
8 9/30/2018 $5,857.00
9 6/30/2018 $14,523.00
10 12/31/2017 $84,107.00
11 9/30/2017 $145,547.00
12 12/31/2016 $6,268.00
13 3/31/2013 $637,160.00
14 12/31/2012 $863,189.00
15 2/29/2012 $21,488.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $22,857,357.00
2 6/30/2023 $20,165,214.00
3 3/31/2023 $4,987,751.00
4 12/31/2022 $280,525.00
5 9/30/2022 $418,263.00
6 6/30/2022 $54,230.00
7 3/31/2022 $54,230.00
8 12/31/2021 $22,776.00
9 9/30/2021 $18,132.00
10 6/30/2021 $62,088.00
11 3/31/2021 $262,242.00
12 12/31/2020 $253,598.00
13 9/30/2020 $283,991.00
14 12/31/2019 $151,088.00
15 12/31/2018 $2,407.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $22,576,832.00
2 6/30/2023 $19,884,689.00
3 3/31/2023 $4,707,226.00
4 12/31/2022 $257,749.00
5 9/30/2022 $395,487.00
6 6/30/2022 $31,454.00
7 3/31/2022 $31,454.00
8 12/31/2021 $-230,822.00
9 9/30/2021 $-235,466.00
10 6/30/2021 $-191,510.00
11 3/31/2021 $8,644.00
12 12/31/2020 $102,510.00
13 9/30/2020 $132,903.00
14 6/30/2020 $176,270.00
15 12/31/2019 $148,681.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $4,000,000,000.00
4 12/31/2022 $4,000,000,000.00
5 9/30/2022 $4,000,000,000.00
6 6/30/2022 $4,000,000,000.00
7 3/31/2022 $4,000,000,000.00
8 12/31/2021 $3,250,000,000.00
9 9/30/2021 $3,250,000,000.00
10 6/30/2021 $3,250,000,000.00
11 3/31/2021 $3,250,000,000.00
12 12/31/2020 $3,250,000,000.00
13 9/30/2020 $1,550,000,000.00
14 6/30/2020 $1,550,000,000.00
15 3/31/2020 $1,200,000,000.00
16 12/31/2019 $1,200,000,000.00
17 9/30/2019 $1,200,000,000.00
18 6/30/2019 $950,000,000.00
19 3/31/2019 $950,000,000.00
20 12/31/2018 $1,200,000,000.00
21 9/30/2018 $950,000,000.00
22 6/30/2018 $950,000,000.00
23 3/31/2018 $950,000,000.00
24 12/31/2017 $950,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $30,000,000.00
28 12/31/2016 $250,000,000.00
29 9/30/2016 $12,500,000,000.00
30 6/30/2016 $10,000,000,000.00
31 3/31/2016 $10,000,000,000.00
32 12/31/2015 $14,000,000.00
33 9/30/2015 $2,300,000,000.00
34 6/30/2015 $2,300,000,000.00
35 3/31/2015 $2,300,000,000.00
36 12/31/2014 $300,000,000.00
37 9/30/2014 $300,000,000.00
38 6/30/2014 $300,000,000.00
39 3/31/2014 $150,000,000.00
40 12/31/2013 $150,000,000.00
41 9/30/2013 $150,000,000.00
42 6/30/2013 $150,000,000.00
43 1/31/2013 $150,000,000.00
44 12/31/2012 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $10,688,727.00
2 6/30/2023 $10,033,334.00
3 3/31/2023 $6,728,062.00
4 12/31/2022 $5,110,014.00
5 9/30/2022 $3,654,524,113.00
6 6/30/2022 $3,385,151,300.00
7 12/31/2021 $3,109,178,852.00
8 9/30/2021 $3,050,699,071.00
9 6/30/2021 $2,925,793,327.00
10 3/31/2021 $2,552,577,359.00
11 12/31/2020 $1,997,930,297.00
12 9/30/2020 $1,459,768,851.00
13 6/30/2020 $1,387,463,317.00
14 3/31/2020 $1,030,599,388.00
15 12/31/2019 $1,132,435,380.00
16 9/30/2019 $1,079,564,142.00
17 6/30/2019 $866,013,312.00
18 3/31/2019 $460,518,411.00
19 12/31/2018 $332,260,644.00
20 9/30/2018 $302,799,689.00
21 6/30/2018 $209,283,592.00
22 3/31/2018 $168,155,392.00
23 12/31/2017 $121,274,424.00
24 9/30/2017 $86,181,478.00
25 6/30/2017 $71,673,437.00
26 3/31/2017 $69,681,987.00
27 12/31/2016 $64,752,286.00
28 9/30/2016 $5,183,869.00
29 6/30/2016 $9,619,910,868.00
30 3/31/2016 $9,902,204,721.00
31 12/31/2015 $6,219,391,446.00
32 9/30/2015 $4,620,321,650.00
33 6/30/2015 $1,233,531,959.00
34 3/31/2015 $332,222,985.00
35 12/31/2014 $118,618,373.00
36 9/30/2014 $98,492,956.00
37 6/30/2014 $84,622,214.00
38 3/31/2014 $76,507,635.00
39 12/31/2013 $74,639,834.00
40 9/30/2013 $70,983,463.00
41 6/30/2013 $70,963,434.00
42 12/31/2012 $69,963,434.00
43 1/31/2012 $99,999,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $10,688,727.00
2 6/30/2023 $10,033,334.00
3 3/31/2023 $6,728,062.00
4 12/31/2022 $5,110,014.00
5 9/30/2022 $3,654,524,113.00
6 6/30/2022 $3,385,151,300.00
7 12/31/2021 $3,109,178,852.00
8 9/30/2021 $3,050,699,071.00
9 6/30/2021 $2,925,793,327.00
10 3/31/2021 $2,552,577,359.00
11 12/31/2020 $1,997,930,297.00
12 9/30/2020 $1,459,768,851.00
13 6/30/2020 $1,387,463,317.00
14 3/31/2020 $1,030,599,388.00
15 12/31/2019 $1,132,435,380.00
16 9/30/2019 $1,079,564,142.00
17 6/30/2019 $866,013,312.00
18 3/31/2019 $460,518,411.00
19 12/31/2018 $332,260,644.00
20 9/30/2018 $302,799,689.00
21 6/30/2018 $209,283,592.00
22 3/31/2018 $168,155,392.00
23 12/31/2017 $121,274,424.00
24 9/30/2017 $86,181,478.00
25 6/30/2017 $71,673,437.00
26 3/31/2017 $69,681,987.00
27 12/31/2016 $64,752,286.00
28 9/30/2016 $12,421,756,892.00
29 6/30/2016 $9,619,910,868.00
30 3/31/2016 $9,902,204,721.00
31 12/31/2015 $6,219,391,446.00
32 9/30/2015 $4,620,321,650.00
33 6/30/2015 $1,233,531,959.00
34 3/31/2015 $332,222,985.00
35 12/31/2014 $118,618,373.00
36 9/30/2014 $98,492,956.00
37 6/30/2014 $84,622,214.00
38 3/31/2014 $76,507,635.00
39 12/31/2013 $74,639,834.00
40 9/30/2013 $70,983,463.00
41 6/30/2013 $70,963,434.00
42 12/31/2012 $69,963,434.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $10,689.00
2 6/30/2023 $10,033.00
3 3/31/2023 $6,739.00
4 12/31/2022 $5,111.00
5 9/30/2022 $3,654,524.00
6 6/30/2022 $3,385,151.00
7 3/31/2022 $3,199,478.00
8 12/31/2021 $3,109,179.00
9 9/30/2021 $3,050,699.00
10 6/30/2021 $2,925,793.00
11 3/31/2021 $2,552,577.00
12 12/31/2020 $1,997,930.00
13 9/30/2020 $1,459,769.00
14 6/30/2020 $1,387,463.00
15 3/31/2020 $1,030,599.00
16 12/31/2019 $1,132,435.00
17 9/30/2019 $1,079,564.00
18 6/30/2019 $866,013.00
19 3/31/2019 $460,518.00
20 12/31/2018 $332,260.00
21 9/30/2018 $302,799.00
22 6/30/2018 $209,284.00
23 3/31/2018 $168,155.00
24 12/31/2017 $121,274.00
25 9/30/2017 $86,181.00
26 6/30/2017 $71,673.00
27 3/31/2017 $69,682.00
28 12/31/2016 $64,752.00
29 9/30/2016 $12,421,757.00
30 6/30/2016 $9,619,911.00
31 3/31/2016 $9,902,206.00
32 12/31/2015 $12,439.00
33 9/30/2015 $4,620,321.00
34 6/30/2015 $1,233,552.00
35 3/31/2015 $332,223.00
36 12/31/2014 $118,618.00
37 9/30/2014 $98,493.00
38 6/30/2014 $84,621.00
39 3/31/2014 $76,508.00
40 12/31/2013 $74,640.00
41 9/30/2013 $70,983.00
42 6/30/2013 $70,963.00
43 3/31/2013 $69,963.00
44 12/31/2012 $69,963.00
45 11/30/2012 $3,880.00
46 8/31/2012 $3,880.00
47 6/30/2012 $3,000.00
48 5/31/2012 $3,880.00
49 2/29/2012 $3,880.00
50 1/31/2012 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-24,506,820.00
2 6/30/2023 $-12,987,865.00
3 3/31/2023 $-3,900,122.00
4 12/31/2022 $-4,896,750.00
5 9/30/2022 $-2,405,839.00
6 6/30/2022 $-1,340,718.00
7 3/31/2022 $-469,187.00
8 12/31/2021 $-2,710,055.00
9 9/30/2021 $-628,150.00
10 6/30/2021 $-1,507,993.00
11 3/31/2021 $-779,267.00
12 12/31/2020 $-1,335,819.00
13 9/30/2020 $-1,344,596.00
14 6/30/2020 $-343,156.00
15 3/31/2020 $-629,509.00
16 12/31/2019 $-1,876,929.00
17 9/30/2019 $-1,494,912.00
18 6/30/2019 $-1,012,373.00
19 3/31/2019 $-406,985.00
20 12/31/2018 $-1,707,486.00
21 9/30/2018 $-467,683.00
22 6/30/2018 $-563,455.00
23 3/31/2018 $-326,011.00
24 12/31/2017 $-1,726,736.00
25 9/30/2017 $-453,435.00
26 6/30/2017 $-633,247.00
27 3/31/2017 $-231,669.00
28 12/31/2016 $-1,588,418.00
29 9/30/2016 $-458,712.00
30 6/30/2016 $-442,227.00
31 3/31/2016 $-603,965.00
32 12/31/2015 $-2,191,625.00
33 9/30/2015 $-905,314.00
34 6/30/2015 $-880,929.00
35 3/31/2015 $195,285.00
36 12/31/2014 $-3,575,416.00
37 9/30/2014 $-1,736,861.00
38 6/30/2014 $-1,299,248.00
39 3/31/2014 $-330,564.00
40 12/31/2013 $-2,343,558.00
41 9/30/2013 $-137,719.00
42 6/30/2013 $-1,283,366.00
43 12/31/2012 --
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,235,115.00
2 6/30/2023 $-768,493.00
3 3/31/2023 $-498,926.00
4 12/31/2022 $-1,040,488.00
5 9/30/2022 $-472,483.00
6 6/30/2022 $-200,817.00
7 3/31/2022 $-308,741.00
8 12/31/2021 $-1,258,595.00
9 9/30/2021 $-940,450.00
10 6/30/2021 $-302,335.00
11 3/31/2021 $-452,468.00
12 12/31/2020 $-345,130.00
13 9/30/2020 $-190,132.00
14 6/30/2020 $-99,660.00
15 3/31/2020 $-69,658.00
16 12/31/2019 $-223,804.00
17 9/30/2019 $-125,947.00
18 6/30/2019 $-87,882.00
19 3/31/2019 $-43,571.00
20 12/31/2018 $-182,472.00
21 9/30/2018 $-53,807.00
22 9/30/2014 $-1,527.00
23 6/30/2014 $-1,527.00
24 12/31/2013 $-318,266.00
25 9/30/2013 $13,026.00
26 6/30/2013 $-43,698.00
27 12/31/2012 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-25,741,935.00
2 6/30/2023 $-13,756,358.00
3 3/31/2023 $-4,399,048.00
4 12/31/2022 $-5,937,238.00
5 9/30/2022 $-1,537,604.00
6 6/30/2022 $-1,541,535.00
7 3/31/2022 $-777,928.00
8 12/31/2021 $-3,968,650.00
9 9/30/2021 $-3,076,593.00
10 6/30/2021 $-2,262,796.00
11 3/31/2021 $-1,231,735.00
12 12/31/2020 $-1,680,949.00
13 9/30/2020 $-1,534,728.00
14 6/30/2020 $-1,198,733.00
15 12/31/2019 $-2,100,733.00
16 6/30/2019 $44,311.00
17 3/31/2019 $43,571.00
18 12/31/2018 $182,472.00
19 9/30/2018 $115,158.00
20 6/30/2018 $61,351.00
21 3/31/2018 $9,709.00
22 12/31/2017 $199,474.00
23 9/30/2017 $90,624.00
24 6/30/2017 $15,978.00
25 3/31/2017 $5,077.00
26 12/31/2016 $151,211.00
27 9/30/2016 $24,777.00
28 6/30/2016 $-17,184.00
29 3/31/2016 $-1,949.00
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 $-451,148.00
36 6/30/2014 $-1,285,713.00
37 3/31/2014 --
38 12/31/2013 $-2,661,824.00
39 9/30/2013 $-143,295.00
40 6/30/2013 $-1,327,065.00
41 3/31/2013 --
42 12/31/2012 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $63,548.00
5 9/30/2022 $27,534.00
6 6/30/2022 $36,198.00
7 3/31/2022 $9,855.00
8 12/31/2021 $245,810.00
9 9/30/2021 $74,476.00
10 6/30/2021 $47,094.00
11 3/31/2021 $22,989.00
12 12/31/2020 $129,943.00
13 9/30/2020 $26,908.00
14 6/30/2020 $30,664.00
15 3/31/2020 $29,233.00
16 12/31/2019 $182,168.00
17 9/30/2019 $124,734.00
18 6/30/2019 $95,278.00
19 3/31/2019 $43,237.00
20 12/31/2018 $126,217.00
21 9/30/2018 $96,313.00
22 6/30/2018 $33,216.00
23 3/31/2018 $35,868.00
24 12/31/2017 $208,840.00
25 9/30/2017 $113,528.00
26 6/30/2017 $76,877.00
27 3/31/2017 $33,195.00
28 12/31/2016 $218,245.00
29 9/30/2016 $112,293.00
30 6/30/2016 $64,832.00
31 3/31/2016 $40,709.00
32 12/31/2015 $163,149.00
33 9/30/2015 $145,599.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $68,746.00
2 6/30/2023 $65,166.00
3 3/31/2023 $49,829.00
4 12/31/2022 $47,093.00
5 12/31/2021 $17,246.00
6 9/30/2017 $4,479.00
7 12/31/2016 --
8 9/30/2016 $156,560.00
9 6/30/2016 $1,226.00
10 3/31/2016 $1,106.00
11 12/31/2015 $145,079.00
12 9/30/2015 $85,190.00
13 6/30/2015 $102,471.00
14 3/31/2015 $88,912.00
15 12/31/2014 $67,299.00
16 9/30/2014 $102,445.00
17 6/30/2014 $62,399.00
18 3/31/2014 $78,858.00
19 12/31/2013 $5,501.00
20 12/31/2012 --
Financials: Depreciation
Date Value
1 9/30/2023 $30,116.00
2 6/30/2023 $8,108.00
3 3/31/2023 $4,015.00
4 12/31/2022 $13,806.00
5 9/30/2022 $1,086.00
6 6/30/2022 $27,323.00
7 3/31/2022 $7,571.00
8 12/31/2021 $37,328.00
9 9/30/2021 $4,518.00
10 6/30/2021 $23,608.00
11 3/31/2021 $12,090.00
12 12/31/2020 $47,765.00
13 9/30/2020 $4,271.00
14 6/30/2020 $25,122.00
15 3/31/2020 $13,746.00
16 12/31/2019 $63,457.00
17 9/30/2019 $43,665.00
18 6/30/2019 $37,041.00
19 3/31/2019 $17,881.00
20 12/31/2018 $75,346.00
21 9/30/2018 $63,401.00
22 6/30/2018 $20,969.00
23 3/31/2018 $23,006.00
24 12/31/2017 $90,040.00
25 9/30/2017 $17,125.00
26 6/30/2017 $40,518.00
27 3/31/2017 $23,393.00
28 12/31/2016 $87,005.00
29 9/30/2016 $60,576.00
30 6/30/2016 $17,688.00
31 3/31/2016 $16,989.00
32 12/31/2015 $56,328.00
33 9/30/2015 $40,164.00
34 6/30/2015 $19,425.00
35 3/31/2015 $17,058.00
36 12/31/2014 $216.00
37 9/30/2014 $216.00
38 6/30/2014 $216.00
39 3/31/2014 $108.00
40 12/31/2013 $433.00
41 9/30/2013 $324.00
42 6/30/2013 $216.00
43 3/31/2013 $108.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $30,116.00
2 6/30/2023 $8,108.00
3 3/31/2023 $4,015.00
4 9/30/2022 $-16,717.00
5 6/30/2022 $27,323.00
6 3/31/2022 $7,571.00
7 9/30/2021 $28,128.00
8 6/30/2021 $23,608.00
9 3/31/2021 $12,090.00
10 9/30/2019 $43,665.00
11 6/30/2019 $37,041.00
12 9/30/2018 $63,401.00
13 6/30/2018 $43,975.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-2.76
2 6/30/2023 $-1.46
3 3/31/2023 $-0.60
4 12/31/2022 $-1.00
5 9/30/2022 --
6 6/30/2022 $-0.32
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 12/31/2016 $-0.08
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-0.80
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $-0.04
22 9/30/2014 --
23 6/30/2014 $-0.02
24 3/31/2014 --
25 11/30/2012 --
26 8/31/2012 --
27 5/31/2012 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-2.76
2 6/30/2023 $-1.46
3 9/30/2022 $-0.53
4 6/30/2022 $-0.32
5 12/31/2016 $-0.08
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $-0.80
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 $-0.04
14 9/30/2014 --
15 6/30/2014 $-0.01
16 3/31/2014 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-38,701.00
2 6/30/2023 $105,891.00
3 3/31/2023 $82,290.00
4 12/31/2022 $82,279.00
5 9/30/2022 $38,870.00
6 6/30/2022 $34,592.00
7 3/31/2022 $67,524.00
8 12/31/2021 $42,282.00
9 9/30/2021 $422.00
10 6/30/2021 $-9,164.00
11 3/31/2021 $-6,389.00
12 12/31/2020 $8,385.00
13 9/30/2020 $13,703.00
14 6/30/2020 $44,649.00
15 12/31/2019 $-1,422.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 $150,000.00
3 3/31/2023 $150,000.00
4 12/31/2022 $150,000.00
5 9/30/2022 $150,000.00
6 6/30/2022 $150,000.00
7 3/31/2022 $150,000.00
8 12/31/2021 $150,000.00
9 9/30/2021 $150,000.00
10 12/31/2020 $150,000.00
11 12/31/2019 $150,000.00
Financials: ExplorationExpense
Date Value
1 9/30/2023 $11,633,434.00
2 6/30/2023 $5,692,325.00
3 3/31/2023 $1,028,825.00
4 9/30/2022 $184,221.00
5 6/30/2022 $20,421.00
6 3/31/2022 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $2,156,793.00
2 6/30/2023 $2,156,793.00
3 3/31/2023 $197,614.00
4 12/31/2021 $40,019.00
5 9/30/2021 $40,019.00
6 6/30/2021 $40,019.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,672,552.00
2 6/30/2023 $2,613,744.00
3 3/31/2023 $1,295,963.00
4 12/31/2022 $1,564,466.00
5 9/30/2022 $1,101,290.00
6 6/30/2022 $622,391.00
7 3/31/2022 $221,465.00
8 12/31/2021 $1,114,061.00
9 9/30/2021 $851,525.00
10 6/30/2021 $260,106.00
11 3/31/2021 $273,051.00
12 12/31/2020 $551,584.00
13 9/30/2020 $428,615.00
14 6/30/2020 $110,873.00
15 3/31/2020 $157,403.00
16 12/31/2019 $489,877.00
17 9/30/2019 $310,358.00
18 6/30/2019 $197,096.00
19 3/31/2019 $107,705.00
20 12/31/2018 $428,064.00
21 9/30/2018 $143,300.00
22 6/30/2018 $146,380.00
23 3/31/2018 $79,599.00
24 12/31/2017 $345,371.00
25 9/30/2017 $106,948.00
26 6/30/2017 $93,659.00
27 3/31/2017 $60,501.00
28 12/31/2016 $371,787.00
29 9/30/2016 $92,883.00
30 6/30/2016 $95,111.00
31 3/31/2016 $99,575.00
32 12/31/2015 $665,160.00
33 9/30/2015 $138,300.00
34 6/30/2015 $227,536.00
35 3/31/2015 $100,535.00
36 12/31/2014 $868,399.00
37 9/30/2014 $107,402.00
38 6/30/2014 $309,327.00
39 3/31/2014 $71,051.00
40 12/31/2013 $326,908.00
41 9/30/2013 $194,177.00
42 6/30/2013 $39,560.00
43 3/31/2013 $20,600.00
44 12/31/2012 $3,885.00
45 11/30/2012 $3,335.00
46 9/30/2012 --
47 8/31/2012 $17,083.00
48 6/30/2012 --
49 5/31/2012 $40.00
50 3/31/2012 --
51 2/29/2012 --
Financials: GrossProfit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-56,783.00
5 9/30/2022 $-57,587.00
6 6/30/2022 $-33,354.00
7 3/31/2022 $-9,378.00
8 12/31/2021 $-235,578.00
9 9/30/2021 $-24,398.00
10 6/30/2021 $-22,460.00
11 3/31/2021 $-18,530.00
12 12/31/2020 $-106,497.00
13 9/30/2020 $-64,551.00
14 6/30/2020 $-48,331.00
15 3/31/2020 $-26,603.00
16 12/31/2019 $-166,775.00
17 9/30/2019 $-108,221.00
18 6/30/2019 $-85,313.00
19 3/31/2019 $-38,444.00
20 12/31/2018 $-106,501.00
21 9/30/2018 $-6,057.00
22 6/30/2018 $-61,784.00
23 3/31/2018 $-30,953.00
24 12/31/2017 $-165,587.00
25 9/30/2017 $-18,718.00
26 6/30/2017 $-34,624.00
27 3/31/2017 $-29,799.00
28 12/31/2016 $-204,922.00
29 9/30/2016 $-100,472.00
30 6/30/2016 $-22,610.00
31 3/31/2016 $-38,153.00
32 12/31/2015 $-99,539.00
33 9/30/2015 $-87,087.00
34 6/30/2015 $-68,232.00
35 3/31/2015 $-28,608.00
36 12/31/2014 $45,523.00
37 9/30/2014 $234,116.00
38 6/30/2014 $22,613.00
39 3/31/2014 $2,941.00
40 12/31/2013 $342,950.00
41 9/30/2013 $126,043.00
42 6/30/2013 $62,698.00
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-25,600,602.00
2 6/30/2023 $-13,862,249.00
3 3/31/2023 $-4,465,353.00
4 12/31/2022 $-5,659,579.00
5 9/30/2022 $-3,118,009.00
6 6/30/2022 $-1,847,999.00
7 3/31/2022 $-834,743.00
8 12/31/2021 $-4,025,465.00
9 9/30/2021 $-3,102,091.00
10 6/30/2021 $-2,281,500.00
11 3/31/2021 $-1,195,368.00
12 12/31/2020 $-1,546,035.00
13 6/30/2020 $-415,330.00
14 3/31/2020 $-592,276.00
15 12/31/2019 $-2,085,881.00
16 9/30/2019 $-1,573,104.00
17 6/30/2019 $-1,106,860.00
18 3/31/2019 $-448,022.00
19 12/31/2018 $-1,848,672.00
20 9/30/2018 $-513,412.00
21 6/30/2018 $-869,415.00
22 3/31/2018 $-358,635.00
23 12/31/2017 $-1,890,907.00
24 9/30/2017 $-569,041.00
25 6/30/2017 $-369,230.00
26 3/31/2017 $-274,382.00
27 12/31/2016 $-1,739,629.00
28 9/30/2016 $-483,489.00
29 6/30/2016 $-283,405.00
30 3/31/2016 $-297,338.00
31 12/31/2015 $-1,878,268.00
32 9/30/2015 $-606,183.00
33 6/30/2015 $-555,478.00
34 3/31/2015 $343,868.00
35 12/31/2014 $-3,400,926.00
36 9/30/2014 $-295,427.00
37 6/30/2014 $-1,367,508.00
38 3/31/2014 $-398,824.00
39 12/31/2013 $-2,435,124.00
40 9/30/2013 $-95,449.00
41 6/30/2013 $-1,162,861.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $2,355.00
2 6/30/2023 $21,281.00
3 3/31/2023 $18,243.00
4 12/31/2022 $17,705.00
5 9/30/2022 $17,086.00
6 6/30/2022 $17,586.00
7 3/31/2022 $19,455.00
8 12/31/2021 $16,507.00
9 9/30/2021 $16,935.00
10 12/31/2020 $17,726.00
11 12/31/2019 $22,853.00
12 6/30/2016 $75,311.00
13 3/31/2016 $75,311.00
14 9/30/2014 $53,189.00
15 12/31/2013 $43,224.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 6/30/2016 --
28 3/31/2016 $6,730.00
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 $9,359.00
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $333,269.00
2 6/30/2023 $813,606.00
3 3/31/2023 $-1,058,993.00
4 12/31/2022 $-568,038.00
5 9/30/2022 $1,938,819.00
6 6/30/2022 $-151,213.00
7 3/31/2022 $-76,519.00
8 12/31/2021 $720,717.00
9 9/30/2021 $-14,244.00
10 6/30/2021 $718,461.00
11 3/31/2021 $1,108,200.00
12 12/31/2020 $84,776.00
13 9/30/2020 $97,912.00
14 6/30/2020 $61,633.00
15 3/31/2020 $77,610.00
16 12/31/2019 $140,555.00
17 9/30/2019 $124,423.00
18 6/30/2019 $98,264.00
19 3/31/2019 $59,441.00
20 12/31/2018 $146,590.00
21 9/30/2018 $122,988.00
22 6/30/2018 $77,608.00
23 3/31/2018 $19,895.00
24 12/31/2017 $81,371.00
25 9/30/2017 $72,977.00
26 6/30/2017 $47,159.00
27 3/31/2017 $10,811.00
28 12/31/2016 $140,300.00
29 9/30/2016 $182,708.00
30 6/30/2016 $134,269.00
31 3/31/2016 $40,028.00
32 12/31/2015 $75,900.00
33 9/30/2015 $92,770.00
34 6/30/2015 $121,622.00
35 3/31/2015 $6,056.00
36 12/31/2014 $410,067.00
37 9/30/2014 $113,224.00
38 6/30/2014 $119,134.00
39 3/31/2014 $51,807.00
40 12/31/2013 $88,664.00
41 9/30/2013 $3,181.00
42 6/30/2013 $-9,914.00
43 3/31/2013 $-48,512.00
44 12/31/2012 $66,112.00
45 9/30/2012 --
46 6/30/2012 $1,250.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 $8.00
3 3/31/2023 $3.00
4 12/31/2022 $-1,310.00
5 9/30/2022 $-1,154.00
6 6/30/2022 $-991.00
7 3/31/2022 $-1,170.00
8 12/31/2021 $-17,917.00
9 9/30/2021 $-19,238.00
10 6/30/2021 $-18,687.00
11 3/31/2021 $220,759.00
12 12/31/2020 $30,432.00
13 9/30/2020 $30,612.00
14 6/30/2020 $32,099.00
15 3/31/2020 $9,366.00
16 12/31/2019 $-488.00
17 9/30/2019 $-463.00
18 6/30/2019 $242.00
19 3/31/2019 $-119.00
20 12/31/2018 $273.00
21 9/30/2018 $6.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 $2,759.00
28 12/31/2016 $1,896.00
29 9/30/2016 $1,586.00
30 6/30/2016 $2,673.00
31 3/31/2016 $1,464.00
32 12/31/2015 $-2,886.00
33 9/30/2015 $-2,521.00
34 6/30/2015 $-3,023.00
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 $20,785.00
39 3/31/2014 $-4,283.00
40 12/31/2013 --
41 9/30/2013 $16,864.00
42 6/30/2013 $68,697.00
43 3/31/2013 $-5,763.00
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 9/30/2023 $-21,653.00
2 6/30/2023 $-18,073.00
3 3/31/2023 $-2,736.00
4 12/31/2022 $-29,847.00
5 9/30/2022 $-8,722.00
6 6/30/2022 $-5,008.00
7 3/31/2022 $-9,580.00
8 12/31/2021 $-15,873.00
9 9/30/2021 $-16,285.00
10 6/30/2021 $-1,611.00
11 3/31/2021 $752.00
12 12/31/2020 $1,698.00
13 9/30/2020 $2,765.00
14 6/30/2020 $2,860.00
15 3/31/2020 --
16 12/31/2019 $-1,285.00
17 9/30/2019 $-1,250.00
18 6/30/2019 $-1,323.00
19 9/30/2018 --
20 6/30/2018 --
21 9/30/2017 $-4,469.00
22 6/30/2017 $-4,414.00
23 9/30/2014 $-96,944.00
24 9/30/2013 --
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $-5,450.00
2 6/30/2023 $3,576.00
3 3/31/2023 $538.00
4 12/31/2022 $1,198.00
5 9/30/2022 $579.00
6 6/30/2022 $1,079.00
7 3/31/2022 $2,948.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $50,496.00
15 3/31/2017 --
16 12/31/2016 $20,781.00
17 9/30/2016 $20,529.00
18 6/30/2016 --
19 3/31/2016 $25,211.00
20 12/31/2015 $-21,824.00
21 9/30/2015 $-22,685.00
22 6/30/2015 $-8,874.00
23 3/31/2015 $-10,948.00
24 12/31/2014 $28,700.00
25 9/30/2014 $9,965.00
26 6/30/2014 $15,636.00
27 3/31/2014 $8,910.00
28 12/31/2013 $43,224.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $-22,334.00
2 6/30/2023 $-26,382.00
3 3/31/2023 $-2,679.00
4 12/31/2022 $-29,962.00
5 9/30/2022 $-83,715.00
6 6/30/2022 $6,495.00
7 3/31/2022 $20,959.00
8 12/31/2021 $-4,122.00
9 9/30/2021 $-535.00
10 6/30/2021 $-1,157.00
11 3/31/2021 $-331.00
12 12/31/2020 $-28,713.00
13 9/30/2020 $6,631.00
14 6/30/2020 $7,252.00
15 3/31/2020 $3,644.00
16 12/31/2019 $11,811.00
17 9/30/2019 $6,307.00
18 6/30/2019 $5,653.00
19 3/31/2019 $2,912.00
20 12/31/2018 $18,119.00
21 9/30/2018 $11,740.00
22 6/30/2018 $7,683.00
23 3/31/2018 $3,146.00
24 12/31/2017 $12,696.00
25 9/30/2017 $6,874.00
26 6/30/2017 $2,998.00
27 3/31/2017 --
28 12/31/2016 $-27,060.00
29 9/30/2016 $-26,732.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $5,911,516.00
2 6/30/2023 $7,361,149.00
3 3/31/2023 $6,961,449.00
4 12/31/2022 $4,971,267.00
5 9/30/2022 $4,829,276.00
6 6/30/2022 $1,508,801.00
7 3/31/2022 $1,533,738.00
8 12/31/2021 $1,302,440.00
9 9/30/2021 $1,336,173.00
10 6/30/2021 $1,452,952.00
11 3/31/2021 $1,275,781.00
12 12/31/2020 $407,467.00
13 9/30/2020 $375,555.00
14 6/30/2020 $386,789.00
15 3/31/2020 $407,311.00
16 12/31/2019 $509,862.00
17 9/30/2019 $493,558.00
18 6/30/2019 $536,166.00
19 3/31/2019 $527,325.00
20 12/31/2018 $530,293.00
21 9/30/2018 $513,261.00
22 6/30/2018 $532,897.00
23 3/31/2018 $617,864.00
24 12/31/2017 $620,805.00
25 9/30/2017 $648,149.00
26 6/30/2017 $620,767.00
27 3/31/2017 $648,067.00
28 12/31/2016 $630,089.00
29 9/30/2016 $630,842.00
30 6/30/2016 $637,597.00
31 3/31/2016 $575,168.00
32 12/31/2015 $508,865.00
33 9/30/2015 $624,498.00
34 6/30/2015 $692,451.00
35 3/31/2015 $673,409.00
36 12/31/2014 $124,245.00
37 9/30/2014 $134,640.00
38 6/30/2014 $148,995.00
39 3/31/2014 $161,535.00
40 12/31/2013 $139,653.00
41 9/30/2013 $928,814.00
42 6/30/2013 $148,984.00
43 12/31/2012 --
Financials: Liabilities
Date Value
1 9/30/2023 $22,704,179.00
2 6/30/2023 $23,664,155.00
3 3/31/2023 $2,535,259.00
4 12/31/2022 $2,876,931.00
5 9/30/2022 $2,962,435.00
6 6/30/2022 $962,613.00
7 3/31/2022 $1,053,544.00
8 12/31/2021 $1,107,331.00
9 9/30/2021 $1,194,239.00
10 6/30/2021 $1,887,209.00
11 3/31/2021 $2,704,626.00
12 12/31/2020 $2,448,140.00
13 9/30/2020 $2,699,466.00
14 6/30/2020 $2,660,693.00
15 3/31/2020 $2,498,625.00
16 12/31/2019 $2,347,085.00
17 9/30/2019 $2,141,969.00
18 6/30/2019 $2,280,293.00
19 3/31/2019 $2,470,776.00
20 12/31/2018 $2,261,987.00
21 9/30/2018 $2,016,290.00
22 6/30/2018 $1,719,711.00
23 3/31/2018 $1,919,681.00
24 12/31/2017 $1,811,042.00
25 9/30/2017 $1,638,250.00
26 6/30/2017 $1,518,007.00
27 3/31/2017 $1,324,328.00
28 12/31/2016 $1,184,095.00
29 9/30/2016 $1,309,754.00
30 6/30/2016 $1,724,491.00
31 3/31/2016 $1,498,543.00
32 12/31/2015 $1,520,742.00
33 9/30/2015 $2,169,653.00
34 6/30/2015 $3,104,580.00
35 3/31/2015 $2,753,221.00
36 12/31/2014 $3,312,857.00
37 9/30/2014 $2,640,781.00
38 6/30/2014 $2,527,521.00
39 3/31/2014 $1,325,631.00
40 12/31/2013 $238,602.00
41 9/30/2013 $184,406.00
42 6/30/2013 $87,805.00
43 3/31/2013 $25,213.00
44 12/31/2012 $67,462.00
45 11/30/2012 $7,419.00
46 8/31/2012 $7,475.00
47 5/31/2012 $1,250.00
48 2/29/2012 $4,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $29,125,449.00
2 6/30/2023 $28,128,820.00
3 3/31/2023 $12,386,691.00
4 12/31/2022 $5,684,231.00
5 9/30/2022 $5,558,374.00
6 6/30/2022 $2,160,205.00
7 3/31/2022 $1,861,208.00
8 12/31/2021 $1,564,197.00
9 9/30/2021 $1,614,986.00
10 6/30/2021 $1,767,553.00
11 3/31/2021 $1,795,313.00
12 12/31/2020 $951,888.00
13 9/30/2020 $954,295.00
14 6/30/2020 $1,018,254.00
15 3/31/2020 $906,852.00
16 12/31/2019 $1,026,441.00
17 9/30/2019 $964,347.00
18 6/30/2019 $978,378.00
19 3/31/2019 $984,664.00
20 12/31/2018 $987,357.00
21 9/30/2018 $975,692.00
22 6/30/2018 $1,035,357.00
23 3/31/2018 $1,206,522.00
24 12/31/2017 $1,291,395.00
25 9/30/2017 $1,324,101.00
26 6/30/2017 $1,132,937.00
27 3/31/2017 $1,234,100.00
28 12/31/2016 $1,173,588.00
29 9/30/2016 $1,271,447.00
30 6/30/2016 $1,285,404.00
31 3/31/2016 $1,171,676.00
32 12/31/2015 $1,132,857.00
33 9/30/2015 $1,562,547.00
34 6/30/2015 $1,857,376.00
35 3/31/2015 $1,706,896.00
36 12/31/2014 $1,350,385.00
37 9/30/2014 $1,937,808.00
38 6/30/2014 $2,243,987.00
39 3/31/2014 $2,006,415.00
40 12/31/2013 $910,059.00
41 9/30/2013 $2,523,840.00
42 6/30/2013 $2,534,018.00
43 3/31/2013 $1,444,115.00
44 12/31/2012 $1,663,189.00
45 11/30/2012 $3,099.00
46 8/31/2012 $7,740.00
47 5/31/2012 $17,398.00
48 2/29/2012 $21,488.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,647,549.00
2 6/30/2023 $3,611,573.00
3 3/31/2023 $2,458,974.00
4 12/31/2022 $2,797,967.00
5 9/30/2022 $2,937,224.00
6 6/30/2022 $847,192.00
7 3/31/2022 $923,659.00
8 12/31/2021 $998,405.00
9 9/30/2021 $1,078,923.00
10 6/30/2021 $1,762,473.00
11 3/31/2021 $2,594,348.00
12 12/31/2020 $2,326,890.00
13 9/30/2020 $2,555,839.00
14 6/30/2020 $2,512,397.00
15 3/31/2020 $2,346,085.00
16 12/31/2019 $2,154,356.00
17 9/30/2019 $1,960,489.00
18 6/30/2019 $2,084,106.00
19 3/31/2019 $2,280,590.00
20 12/31/2018 $2,073,564.00
21 9/30/2018 $1,839,887.00
22 6/30/2018 $1,540,623.00
23 3/31/2018 $1,716,751.00
24 12/31/2017 $1,610,227.00
25 9/30/2017 $1,434,466.00
26 6/30/2017 $1,326,543.00
27 3/31/2017 $1,127,458.00
28 12/31/2016 $992,704.00
29 9/30/2016 $1,117,510.00
30 6/30/2016 $1,548,160.00
31 3/31/2016 $1,364,807.00
32 12/31/2015 $1,404,594.00
33 9/30/2015 $2,095,941.00
34 6/30/2015 $2,916,133.00
35 3/31/2015 $2,595,575.00
36 12/31/2014 $3,062,857.00
37 9/30/2014 $2,140,781.00
38 6/30/2014 $2,027,521.00
39 12/31/2013 $238,602.00
40 11/30/2012 $7,419.00
41 8/31/2012 $7,475.00
42 5/31/2012 $1,250.00
43 2/29/2012 $4,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $-124,268.00
2 6/30/2023 $342,354.00
3 3/31/2023 $611,921.00
4 12/31/2022 $1,110,847.00
5 9/30/2022 $1,403,035.00
6 6/30/2022 $1,603,630.00
7 3/31/2022 $1,395,111.00
8 12/31/2021 $1,551,335.00
9 9/30/2021 $1,524,480.00
10 6/30/2021 $1,490,677.00
11 3/31/2021 $1,724,262.00
12 12/31/2020 $1,976,885.00
13 9/30/2020 $1,881,583.00
14 6/30/2020 $1,849,734.00
15 3/31/2020 $1,777,057.00
16 12/31/2019 $1,446,715.00
17 9/30/2019 $1,596,930.00
18 6/30/2019 $1,383,642.00
19 3/31/2019 $1,420,729.00
20 12/31/2018 $1,369,081.00
21 9/30/2018 $1,331,395.00
22 6/30/2018 $1,330,202.00
23 3/31/2018 $1,381,844.00
24 12/31/2017 $1,391,553.00
25 9/30/2017 $1,453,903.00
26 6/30/2017 $1,321,782.00
27 3/31/2017 $1,330,183.00
28 12/31/2016 $1,328,594.00
29 9/30/2016 $1,382,049.00
30 6/30/2016 $158,620.00
31 3/31/2016 $142,999.00
32 12/31/2015 $131,054.00
33 9/30/2015 $245,517.00
34 6/30/2015 $298,467.00
35 3/31/2015 $290,517.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 $125,445.00
39 3/31/2014 $405,550.00
40 12/31/2013 $409,962.00
41 9/30/2013 $545,041.00
42 6/30/2013 $515,624.00
43 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $20,822,531.00
2 6/30/2023 $10,675,118.00
3 3/31/2023 $9,564,335.00
4 12/31/2022 $4,502,356.00
5 9/30/2022 $3,188,736.00
6 6/30/2022 $1,910,960.00
7 3/31/2022 $622,999.00
8 12/31/2021 $1,789,938.00
9 9/30/2021 $1,237,542.00
10 6/30/2021 $872,812.00
11 3/31/2021 $466,249.00
12 12/31/2020 $1,104,549.00
13 9/30/2020 $833,884.00
14 6/30/2020 $605,510.00
15 3/31/2020 $258,291.00
16 12/31/2019 $941,852.00
17 9/30/2019 $791,714.00
18 6/30/2019 $381,074.00
19 3/31/2019 $134,987.00
20 12/31/2018 $389,274.00
21 9/30/2018 $212,915.00
22 6/30/2018 $139,342.00
23 3/31/2018 $38,520.00
24 12/31/2017 $852,655.00
25 9/30/2017 $714,909.00
26 6/30/2017 $332,446.00
27 3/31/2017 $211,675.00
28 12/31/2016 $581,277.00
29 9/30/2016 $372,340.00
30 6/30/2016 $308,823.00
31 3/31/2016 $122,240.00
32 12/31/2015 $1,068,128.00
33 9/30/2015 $932,060.00
34 6/30/2015 $643,537.00
35 3/31/2015 $281,015.00
36 12/31/2014 $1,656,205.00
37 9/30/2014 $1,427,000.00
38 3/31/2014 $504,000.00
39 12/31/2013 $323,003.00
40 9/30/2013 $231,639.00
41 6/30/2013 $154,210.00
42 3/31/2013 --
43 12/31/2012 $1,752,802.00
44 11/30/2012 $28,369.00
45 9/30/2012 $6,225.00
46 8/31/2012 $6,225.00
47 6/30/2012 $22,200.00
48 5/31/2012 --
49 3/31/2012 $22,200.00
50 2/29/2012 $22,200.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-1,521,977.00
2 6/30/2023 $-2,679,812.00
3 3/31/2023 $-1,275,972.00
4 12/31/2022 $-2,846,356.00
5 9/30/2022 $-2,573,826.00
6 6/30/2022 $-247,163.00
7 3/31/2022 $-152,998.00
8 12/31/2021 $-961,362.00
9 9/30/2021 $-272,153.00
10 6/30/2021 $-957,978.00
11 3/31/2021 $-939,927.00
12 12/31/2020 $-13,643.00
13 9/30/2020 $-12,728.00
14 6/30/2020 $-13,138.00
15 3/31/2020 $-14,304.00
16 12/31/2019 $-677.00
17 9/30/2019 $-74.00
18 6/30/2019 $-78.00
19 3/31/2019 $-79.00
20 12/31/2018 $-1,976.00
21 9/30/2018 $-1,976.00
22 6/30/2018 $-1,976.00
23 3/31/2018 $-1,173.00
24 12/31/2017 $-37,985.00
25 9/30/2017 $-37,991.00
26 6/30/2017 $-6,615.00
27 3/31/2017 $-6,762.00
28 12/31/2016 $-45,883.00
29 9/30/2016 $-44,544.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $-24,762.00
33 9/30/2015 $-33,796.00
34 6/30/2015 $-38,600.00
35 3/31/2015 $-35,525.00
36 12/31/2014 $-1,356,032.00
37 9/30/2014 $-1,410,321.00
38 3/31/2014 $-261,245.00
39 12/31/2013 $-3,413.00
40 9/30/2013 $-229,617.00
41 6/30/2013 $-194,920.00
42 3/31/2013 $-1,300.00
43 12/31/2012 $-800,000.00
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 2/29/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $3,314,979.00
2 6/30/2023 $11,783,491.00
3 3/31/2023 $-3,663,428.00
4 12/31/2022 $-1,480,530.00
5 9/30/2022 $-258,293.00
6 6/30/2022 $-1,327,301.00
7 3/31/2022 $-506,071.00
8 12/31/2021 $-1,101,680.00
9 9/30/2021 $-1,201,277.00
10 6/30/2021 $-98,400.00
11 3/31/2021 $488,711.00
12 12/31/2020 $-996,781.00
13 9/30/2020 $-701,956.00
14 6/30/2020 $-460,751.00
15 3/31/2020 $-190,647.00
16 12/31/2019 $-791,072.00
17 9/30/2019 $-707,656.00
18 6/30/2019 $-374,323.00
19 3/31/2019 $-136,864.00
20 12/31/2018 $-511,313.00
21 9/30/2018 $-337,292.00
22 6/30/2018 $-240,983.00
23 3/31/2018 $-124,177.00
24 12/31/2017 $-736,305.00
25 9/30/2017 $-549,415.00
26 6/30/2017 $-329,002.00
27 3/31/2017 $-175,198.00
28 12/31/2016 $-647,406.00
29 9/30/2016 $-417,976.00
30 6/30/2016 $-347,224.00
31 3/31/2016 $-163,190.00
32 12/31/2015 $-965,918.00
33 9/30/2015 $-618,864.00
34 6/30/2015 $-413,503.00
35 3/31/2015 $-177,928.00
36 12/31/2014 $-246,409.00
37 9/30/2014 $69,435.00
38 3/31/2014 $249,661.00
39 12/31/2013 $-851,294.00
40 9/30/2013 $-543,753.00
41 6/30/2013 $-461,746.00
42 3/31/2013 $-224,729.00
43 12/31/2012 $-111,101.00
44 11/30/2012 $-28,270.00
45 9/30/2012 $-25,473.00
46 8/31/2012 $-26,185.00
47 6/30/2012 $-4,802.00
48 5/31/2012 $-4,090.00
49 3/31/2012 --
50 2/29/2012 $-712.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-24,372,062.00
2 6/30/2023 $-13,092,587.00
3 3/31/2023 $-3,965,938.00
4 12/31/2022 $-4,628,520.00
5 9/30/2022 $-1,028,192.00
6 6/30/2022 $-1,402,506.00
7 3/31/2022 $-531,490.00
8 12/31/2021 $-2,772,358.00
9 9/30/2021 $-619,139.00
10 6/30/2021 $-1,542,696.00
11 3/31/2021 $-716,022.00
12 12/31/2020 $-1,141,663.00
13 9/30/2020 $-1,109,491.00
14 6/30/2020 $-415,330.00
15 3/31/2020 $-592,276.00
16 12/31/2019 $-2,085,881.00
17 9/30/2019 $-466,244.00
18 6/30/2019 $-1,106,860.00
19 3/31/2019 $-448,022.00
20 12/31/2018 $-1,848,672.00
21 9/30/2018 $-1,382,827.00
22 6/30/2018 $-869,415.00
23 3/31/2018 $-358,635.00
24 12/31/2017 $-1,890,907.00
25 9/30/2017 $-1,212,653.00
26 6/30/2017 $-369,230.00
27 3/31/2017 $-312,968.00
28 12/31/2016 $-1,739,629.00
29 9/30/2016 $-1,064,232.00
30 6/30/2016 $-283,405.00
31 3/31/2016 $-297,338.00
32 12/31/2015 $-1,878,268.00
33 9/30/2015 $-606,183.00
34 6/30/2015 $-555,478.00
35 3/31/2015 $343,868.00
36 12/31/2014 $-3,436,643.00
37 9/30/2014 $-336,130.00
38 6/30/2014 $-1,351,711.00
39 3/31/2014 $-394,412.00
40 12/31/2013 $-1,513,379.00
41 9/30/2013 $-1,499,306.00
42 6/30/2013 $-1,368,403.00
43 3/31/2013 $-356,000.00
44 12/31/2012 $-174,463.00
45 11/30/2012 $-4,585.00
46 9/30/2012 $-17,223.00
47 8/31/2012 $-21,935.00
48 6/30/2012 $-1,340.00
49 5/31/2012 $-1,340.00
50 3/31/2012 $-4,712.00
51 2/29/2012 $-4,712.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,228,540.00
2 6/30/2023 $-769,662.00
3 3/31/2023 $-499,415.00
4 12/31/2022 $-1,031,059.00
5 9/30/2022 $-687,311.00
6 6/30/2022 $-445,493.00
7 3/31/2022 $-303,253.00
8 12/31/2021 $-1,253,107.00
9 9/30/2021 $-940,256.00
10 6/30/2021 $-259,458.00
11 3/31/2021 $-479,346.00
12 12/31/2020 $-404,372.00
13 9/30/2020 $-270,713.00
14 6/30/2020 $-169,318.00
15 12/31/2019 $-223,804.00
16 6/30/2016 $27,566.00
17 3/31/2016 $11,945.00
18 12/31/2015 $61,021.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-7,908.00
23 9/30/2014 $7,908.00
24 6/30/2014 $-15,797.00
25 3/31/2014 $-4,412.00
26 12/31/2013 $-216,251.00
27 9/30/2013 $54,813.00
28 6/30/2013 $25,396.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $154,820.00
2 6/30/2023 $-140,911.00
3 3/31/2023 $-14,015.00
4 12/31/2022 $-155,812.00
5 9/30/2022 $-3,883.00
6 6/30/2022 $-14.00
7 3/31/2022 $-1,952.00
8 12/31/2021 $-509,373.00
9 9/30/2021 $476,532.00
10 6/30/2021 $387,674.00
11 3/31/2021 $64,542.00
12 12/31/2020 $264,482.00
13 9/30/2020 $-52,967.00
14 6/30/2020 $405,172.00
15 3/31/2020 $-279,931.00
16 12/31/2019 $-821,537.00
17 9/30/2019 $-185,593.00
18 6/30/2019 $286,442.00
19 3/31/2019 $154,559.00
20 12/31/2018 $689,341.00
21 9/30/2018 $228,115.00
22 6/30/2018 $335,437.00
23 3/31/2018 $149,719.00
24 12/31/2017 $508,103.00
25 9/30/2017 $359,582.00
26 6/30/2017 $203,421.00
27 3/31/2017 $90,650.00
28 12/31/2016 $417,008.00
29 9/30/2016 $249,124.00
30 6/30/2016 $75,799.00
31 3/31/2016 $54,329.00
32 12/31/2015 $595,472.00
33 9/30/2015 $-153,313.00
34 6/30/2015 $-183.00
35 3/31/2015 $-566,714.00
36 12/31/2014 $1,544,888.00
37 9/30/2014 $-162,037.00
38 6/30/2014 $-480,482.00
39 3/31/2014 $27,933.00
40 12/31/2013 $22,168.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
Financials: OfficersCompensation
Date Value
1 9/30/2023 $2,055,875.00
2 6/30/2023 $1,525,337.00
3 3/31/2023 $883,835.00
4 12/31/2022 $921,970.00
5 9/30/2022 $559,319.00
6 6/30/2022 $386,589.00
7 3/31/2022 $97,992.00
8 12/31/2021 $436,560.00
9 9/30/2021 $47,272.00
10 6/30/2021 $180,469.00
11 3/31/2021 $45,508.00
12 12/31/2020 $329,044.00
13 9/30/2020 $255,021.00
14 6/30/2020 $102,329.00
15 3/31/2020 $60,969.00
16 12/31/2019 $306,827.00
17 9/30/2019 $64,914.00
18 6/30/2019 $174,710.00
19 3/31/2019 $60,805.00
20 12/31/2018 $244,465.00
21 9/30/2018 $63,172.00
22 6/30/2018 $57,753.00
23 3/31/2018 $61,023.00
24 12/31/2017 $265,753.00
25 9/30/2017 $62,278.00
26 6/30/2017 $60,710.00
27 3/31/2017 $83,639.00
28 12/31/2016 $279,825.00
29 9/30/2016 $146,066.00
30 6/30/2016 $51,956.00
31 3/31/2016 $43,849.00
32 12/31/2015 $216,172.00
33 9/30/2015 $65,851.00
34 6/30/2015 $24,510.00
35 3/31/2015 $24,588.00
36 12/31/2014 $191,979.00
37 9/30/2014 $138,643.00
38 6/30/2014 $94,465.00
39 3/31/2014 $17,600.00
40 12/31/2013 $269,168.00
41 9/30/2013 $253,249.00
42 6/30/2013 $40,559.00
43 3/31/2013 $47,817.00
44 12/31/2012 $54,112.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 2/29/2012 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $25,445,782.00
2 6/30/2023 $14,003,160.00
3 3/31/2023 $4,479,368.00
4 12/31/2022 $5,446,984.00
5 9/30/2022 $3,064,305.00
6 6/30/2022 $1,816,611.00
7 3/31/2022 $827,317.00
8 12/31/2021 $3,280,514.00
9 9/30/2021 $707,335.00
10 6/30/2021 $1,852,836.00
11 3/31/2021 $1,112,296.00
12 12/31/2020 $1,175,056.00
13 9/30/2020 $303,411.00
14 6/30/2020 $268,361.00
15 3/31/2020 $285,742.00
16 12/31/2019 $1,097,569.00
17 9/30/2019 $257,743.00
18 6/30/2019 $580,546.00
19 3/31/2019 $255,019.00
20 12/31/2018 $1,052,830.00
21 9/30/2018 $279,240.00
22 6/30/2018 $472,194.00
23 3/31/2018 $177,963.00
24 12/31/2017 $1,217,217.00
25 9/30/2017 $394,162.00
26 6/30/2017 $221,835.00
27 3/31/2017 $153,933.00
28 12/31/2016 $1,117,699.00
29 9/30/2016 $194,656.00
30 6/30/2016 $261,825.00
31 3/31/2016 $204,856.00
32 12/31/2015 $1,183,257.00
33 9/30/2015 $213,588.00
34 6/30/2015 $264,583.00
35 3/31/2015 $194,238.00
36 12/31/2014 $1,901,561.00
37 9/30/2014 $1,226,599.00
38 6/30/2014 $510,815.00
39 3/31/2014 $373,832.00
40 12/31/2013 $2,755,906.00
41 9/30/2013 $213,242.00
42 6/30/2013 $1,225,559.00
43 3/31/2013 $335,243.00
44 12/31/2012 $152,655.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 2/29/2012 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-25,445,782.00
2 6/30/2023 $-14,003,160.00
3 3/31/2023 $-4,479,368.00
4 12/31/2022 $-5,503,767.00
5 9/30/2022 $-3,121,892.00
6 6/30/2022 $-1,849,965.00
7 3/31/2022 $-836,695.00
8 12/31/2021 $-3,516,092.00
9 9/30/2021 $-731,733.00
10 6/30/2021 $-1,893,826.00
11 3/31/2021 $-1,130,826.00
12 12/31/2020 $-1,281,553.00
13 9/30/2020 $-922,065.00
14 6/30/2020 $-602,434.00
15 3/31/2020 $-312,345.00
16 12/31/2019 $-1,264,344.00
17 9/30/2019 $-280,651.00
18 6/30/2019 $-372,396.00
19 3/31/2019 $-293,463.00
20 12/31/2018 $-1,159,331.00
21 9/30/2018 $-285,297.00
22 9/30/2013 $-417,484.00
23 6/30/2013 $-398,747.00
24 9/30/2012 --
25 6/30/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2023 $-141,333.00
2 6/30/2023 $105,891.00
3 3/31/2023 $66,305.00
4 12/31/2022 $-277,659.00
5 9/30/2022 $38,870.00
6 6/30/2022 $306,464.00
7 3/31/2022 $56,815.00
8 12/31/2021 $56,815.00
9 9/30/2021 $6,794.00
10 6/30/2021 $18,704.00
11 3/31/2021 $-36,367.00
12 12/31/2020 $-134,914.00
13 9/30/2020 $-154,524.00
14 6/30/2020 $-84,236.00
15 3/31/2020 $-106,891.00
16 12/31/2019 $-14,852.00
17 9/30/2019 $-54,360.00
18 6/30/2019 $9,139.00
19 3/31/2019 $-2,534.00
20 12/31/2018 $-41,286.00
21 9/30/2018 $-8,078.00
22 6/30/2018 $-81,402.00
23 3/31/2018 $22,915.00
24 12/31/2017 $-35,303.00
25 9/30/2017 $40,960.00
26 6/30/2017 $-5,613.00
27 3/31/2017 $37,636.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $80,651.00
31 3/31/2016 $75,049.00
32 12/31/2015 $-313,357.00
33 9/30/2015 $-299,131.00
34 6/30/2015 $130,166.00
35 3/31/2015 $-148,583.00
36 12/31/2014 $-138,773.00
37 9/30/2014 $-49,020.00
38 6/30/2014 $65,998.00
39 3/31/2014 $68,260.00
40 12/31/2013 $226,700.00
41 9/30/2013 $28,947.00
42 6/30/2013 $41,338.00
43 3/31/2013 --
44 12/31/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-141,333.00
2 6/30/2023 $105,891.00
3 3/31/2023 $66,305.00
4 12/31/2022 $-277,659.00
5 9/30/2022 $-267,594.00
6 6/30/2022 $306,464.00
7 3/31/2022 $365,546.00
8 12/31/2021 $56,815.00
9 9/30/2021 $25,498.00
10 6/30/2021 $55,071.00
11 3/31/2021 $-36,367.00
12 12/31/2020 $-134,914.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $56,630.00
2 6/30/2023 $52,582.00
3 3/31/2023 $76,285.00
4 12/31/2022 $78,964.00
5 9/30/2022 $25,211.00
6 6/30/2022 $115,421.00
7 3/31/2022 $129,885.00
8 12/31/2021 $108,926.00
9 9/30/2021 $115,316.00
10 6/30/2021 $124,736.00
11 3/31/2021 $110,278.00
12 12/31/2020 $121,250.00
13 9/30/2020 $143,627.00
14 6/30/2020 $148,296.00
15 3/31/2020 $152,540.00
16 12/31/2019 $192,729.00
17 9/30/2019 $181,480.00
18 6/30/2019 $196,187.00
19 3/31/2019 $190,186.00
20 12/31/2018 $188,423.00
21 9/30/2018 $176,403.00
22 6/30/2018 $179,088.00
23 3/31/2018 $202,930.00
24 12/31/2017 $200,815.00
25 9/30/2017 $203,784.00
26 6/30/2017 $191,464.00
27 3/31/2017 $196,870.00
28 12/31/2016 $191,391.00
29 9/30/2016 $192,244.00
30 12/31/2015 --
Financials: OtherNoncashExpense
Date Value
1 9/30/2023 $159,991.00
2 6/30/2023 $140,911.00
3 3/31/2023 $14,015.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $154,820.00
2 6/30/2023 $-140,911.00
3 3/31/2023 $-14,015.00
4 9/30/2022 $-3,883.00
5 6/30/2022 $-1,966.00
6 3/31/2022 $-1,952.00
7 9/30/2018 --
8 6/30/2018 --
9 9/30/2017 $1,493.00
10 6/30/2017 $45.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2023 $98,041.00
2 6/30/2023 $156,469.00
3 3/31/2023 $5,790.00
4 12/31/2022 $177,529.00
5 9/30/2022 $46,990.00
6 6/30/2022 $40,802.00
7 3/31/2022 $30,472.00
8 12/31/2021 $6,856.00
9 9/30/2021 $6,574.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $1,902.00
13 9/30/2020 $788.00
14 6/30/2020 $788.00
15 3/31/2020 $788.00
16 12/31/2019 $677.00
17 9/30/2019 $74.00
18 6/30/2019 $78.00
19 3/31/2019 $79.00
20 12/31/2018 $803.00
21 9/30/2018 $803.00
22 6/30/2018 $803.00
23 3/31/2018 $1,173.00
24 12/31/2017 $37,985.00
25 9/30/2017 $37,991.00
26 6/30/2017 $6,615.00
27 3/31/2017 $6,762.00
28 12/31/2016 $17,467.00
29 9/30/2016 $18,492.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $10,019.00
33 9/30/2015 $10,019.00
34 6/30/2015 $10,910.00
35 3/31/2015 $10,910.00
36 12/31/2014 $92,917.00
37 9/30/2014 $176,898.00
38 6/30/2014 $255,585.00
39 3/31/2014 $245,579.00
40 12/31/2013 $3,413.00
41 9/30/2013 $46,903.00
42 6/30/2013 $46,903.00
43 3/31/2013 $1,300.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
Financials: PaymentsForRent
Date Value
1 9/30/2023 $4,598.00
2 6/30/2023 $5,750.00
3 3/31/2023 $5,750.00
4 12/31/2022 $5,750.00
5 9/30/2022 $3,833.00
6 6/30/2022 $3,833.00
7 3/31/2022 $5,750.00
8 12/31/2021 $5,750.00
9 9/30/2021 $5,750.00
10 6/30/2021 $5,750.00
11 12/31/2020 $5,750.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $1,423,936.00
2 6/30/2023 $2,523,343.00
3 3/31/2023 $1,270,182.00
4 12/31/2022 $2,668,827.00
5 9/30/2022 $2,526,836.00
6 6/30/2022 $206,361.00
7 3/31/2022 $122,526.00
8 12/31/2021 $954,506.00
9 9/30/2021 $265,579.00
10 6/30/2021 $957,978.00
11 3/31/2021 $939,927.00
12 12/31/2020 $11,741.00
13 9/30/2020 $11,940.00
14 6/30/2020 $12,350.00
15 12/31/2019 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 $20,522,531.00
2 6/30/2023 $10,525,118.00
3 3/31/2023 $9,489,335.00
4 12/31/2022 $3,902,356.00
5 9/30/2022 $2,613,736.00
6 6/30/2022 $1,385,960.00
7 3/31/2022 $397,999.00
8 12/31/2021 $1,074,558.00
9 9/30/2021 $891,650.00
10 6/30/2021 $741,650.00
11 3/31/2021 $266,500.00
12 12/31/2019 $123,500.00
13 9/30/2019 $123,910.00
14 6/30/2019 $112,500.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $21,834.00
20 9/30/2017 $21,834.00
21 6/30/2017 $24,963.00
22 3/31/2017 $19,334.00
23 12/31/2016 $258,700.00
24 9/30/2016 $188,300.00
25 6/30/2016 $243,200.00
26 3/31/2016 $118,000.00
27 12/31/2015 $204,500.00
28 9/30/2015 $152,500.00
29 6/30/2015 $97,500.00
30 3/31/2015 --
31 12/31/2014 $393,000.00
32 9/30/2014 $393,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $575,000.00
6 6/30/2022 $525,000.00
7 3/31/2022 $225,000.00
8 12/31/2021 $801,200.00
9 12/31/2014 --
10 12/31/2013 $165,550.00
11 12/31/2012 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $403,179.00
2 6/30/2023 $190,600.00
3 3/31/2023 $141,900.00
4 12/31/2022 $235,761.00
5 9/30/2022 $189,999.00
6 6/30/2022 $24,180.00
7 3/31/2022 $119,841.00
8 12/31/2021 $259,547.00
9 9/30/2021 $252,307.00
10 6/30/2021 $101,797.00
11 3/31/2021 $82,291.00
12 12/31/2020 $170,071.00
13 9/30/2020 $99,960.00
14 6/30/2020 $74,295.00
15 3/31/2020 $46,070.00
16 12/31/2019 $134,770.00
17 9/30/2019 $148,409.00
18 6/30/2019 $101,566.00
19 3/31/2019 $32,922.00
20 12/31/2018 $125,982.00
21 9/30/2018 $90,849.00
22 6/30/2018 $80,282.00
23 3/31/2018 $24,841.00
24 12/31/2017 $155,150.00
25 9/30/2017 $60,362.00
26 6/30/2017 $77,259.00
27 3/31/2017 $9,793.00
28 12/31/2016 $106,517.00
29 9/30/2016 $147,634.00
30 6/30/2016 $96,122.00
31 3/31/2016 $38,932.00
32 12/31/2015 $143,779.00
33 9/30/2015 $21,035.00
34 6/30/2015 $64,126.00
35 3/31/2015 $34,915.00
36 12/31/2014 $254,487.00
37 9/30/2014 $62,292.00
38 6/30/2014 $78,020.00
39 3/31/2014 $161,779.00
40 12/31/2013 $114,044.00
41 9/30/2013 $101,647.00
42 6/30/2013 $58,732.00
43 3/31/2013 $116,658.00
44 12/31/2012 $94,658.00
45 11/30/2012 $10,250.00
46 9/30/2012 --
47 8/31/2012 $5,000.00
48 6/30/2012 --
49 5/31/2012 $7,750.00
50 3/31/2012 --
51 2/29/2012 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-25,600,602.00
2 6/30/2023 $-13,862,249.00
3 3/31/2023 $-4,465,353.00
4 12/31/2022 $-5,659,579.00
5 9/30/2022 $-3,118,009.00
6 6/30/2022 $-1,847,999.00
7 3/31/2022 $-834,743.00
8 12/31/2021 $-4,025,465.00
9 9/30/2021 $-3,102,091.00
10 6/30/2021 $-2,281,500.00
11 3/31/2021 $-1,195,368.00
12 12/31/2020 $-1,546,035.00
13 9/30/2020 $-1,380,204.00
14 6/30/2020 $-315,670.00
15 3/31/2020 $-522,618.00
16 12/31/2019 $-1,862,077.00
17 9/30/2019 $-419,532.00
18 6/30/2019 $-1,018,978.00
19 3/31/2019 $-404,451.00
20 12/31/2018 $-1,666,200.00
21 9/30/2018 $-459,605.00
22 6/30/2018 $-808,064.00
23 3/31/2018 $-348,926.00
24 12/31/2017 $-1,691,433.00
25 9/30/2017 $-1,122,029.00
26 6/30/2017 $-358,329.00
27 3/31/2017 $-269,305.00
28 12/31/2016 $-1,588,418.00
29 9/30/2016 $-444,727.00
30 6/30/2016 $-276,150.00
31 3/31/2016 $-290,608.00
32 12/31/2015 $-1,878,268.00
33 9/30/2015 $-606,183.00
34 6/30/2015 $-899,346.00
35 3/31/2015 $343,868.00
36 12/31/2014 $-3,436,643.00
37 9/30/2014 $-1,679,933.00
38 6/30/2014 $-968,684.00
39 3/31/2014 $-398,824.00
40 12/31/2013 $-1,729,630.00
41 9/30/2013 $-101,487.00
42 6/30/2013 $-1,166,182.00
43 12/31/2012 $-174,463.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $757,323.00
2 6/30/2023 $820,883.00
3 3/31/2023 $666,190.00
4 12/31/2022 $659,282.00
5 9/30/2022 $548,680.00
6 6/30/2022 $498,366.00
7 3/31/2022 $487,219.00
8 12/31/2021 $456,747.00
9 9/30/2021 $466,933.00
10 6/30/2021 $496,434.00
11 3/31/2021 $441,914.00
12 12/31/2020 $479,672.00
13 9/30/2020 $444,734.00
14 6/30/2020 $456,641.00
15 3/31/2020 $478,393.00
16 12/31/2019 $602,078.00
17 9/30/2019 $583,689.00
18 6/30/2019 $630,173.00
19 3/31/2019 $620,528.00
20 12/31/2018 $623,767.00
21 9/30/2018 $605,185.00
22 6/30/2018 $625,693.00
23 3/31/2018 $718,501.00
24 12/31/2017 $721,710.00
25 6/30/2017 $689,854.00
26 12/31/2016 $694,746.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $285,475.00
2 6/30/2023 $365,911.00
3 3/31/2023 $219,325.00
4 12/31/2022 $217,550.00
5 9/30/2022 $117,534.00
6 6/30/2022 $67,306.00
7 3/31/2022 $76,728.00
8 12/31/2021 $53,827.00
9 9/30/2021 $64,320.00
10 6/30/2021 $67,328.00
11 3/31/2021 $70,054.00
12 12/31/2020 $89,276.00
13 9/30/2020 $98,484.00
14 6/30/2020 $106,064.00
15 3/31/2020 $123,343.00
16 12/31/2019 $172,802.00
17 9/30/2019 $184,381.00
18 6/30/2019 $209,397.00
19 3/31/2019 $225,121.00
20 12/31/2018 $243,778.00
21 9/30/2018 $247,900.00
22 6/30/2018 $277,014.00
23 3/31/2018 $341,276.00
24 12/31/2017 $365,472.00
25 9/30/2017 $415,664.00
26 6/30/2017 $382,930.00
27 3/31/2017 $416,617.00
28 12/31/2016 $421,927.00
29 9/30/2016 $435,396.00
30 6/30/2016 $479,479.00
31 3/31/2016 $373,037.00
32 12/31/2015 $361,563.00
33 9/30/2015 $441,609.00
34 6/30/2015 $632,992.00
35 3/31/2015 $511,533.00
36 12/31/2014 $522,775.00
37 9/30/2014 $606,756.00
38 6/30/2014 $685,442.00
39 3/31/2014 $675,546.00
40 12/31/2013 $430,074.00
41 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-83,958,011.00
2 6/30/2023 $-72,678,536.00
3 3/31/2023 $-63,551,887.00
4 12/31/2022 $-59,585,949.00
5 9/30/2022 $-57,388,127.00
6 6/30/2022 $-56,359,935.00
7 3/31/2022 $-55,488,919.00
8 12/31/2021 $-54,957,429.00
9 9/30/2021 $-54,346,906.00
10 6/30/2021 $-53,727,767.00
11 3/31/2021 $-52,901,093.00
12 12/31/2020 $-52,185,071.00
13 9/30/2020 $-52,152,899.00
14 6/30/2020 $-51,881,696.00
15 3/31/2020 $-51,566,026.00
16 12/31/2019 $-51,043,408.00
17 9/30/2019 $-50,619,841.00
18 6/30/2019 $-50,200,309.00
19 3/31/2019 $-49,585,782.00
20 12/31/2018 $-49,181,331.00
21 9/30/2018 $-48,782,800.00
22 6/30/2018 $-48,323,195.00
23 3/31/2018 $-47,864,057.00
24 12/31/2017 $-47,515,131.00
25 9/30/2017 $-46,945,727.00
26 6/30/2017 $-46,451,332.00
27 3/31/2017 $-46,093,003.00
28 12/31/2016 $-45,823,698.00
29 9/30/2016 $-45,274,735.00
30 6/30/2016 $-44,802,037.00
31 3/31/2016 $-44,525,888.00
32 12/31/2015 $-44,235,280.00
33 9/30/2015 $-43,024,216.00
34 6/30/2015 $-42,973,511.00
35 3/31/2015 $-42,077,077.00
36 12/31/2014 $-42,418,033.00
37 9/30/2014 $-40,669,231.00
38 6/30/2014 $-39,627,607.00
39 3/31/2014 $-38,670,308.00
40 12/31/2013 $-38,981,390.00
41 9/30/2013 $-37,461,823.00
42 6/30/2013 $-37,330,920.00
43 12/31/2012 $-35,962,517.00
Financials: Revenues
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $6,765.00
5 9/30/2022 $3,301.00
6 6/30/2022 $2,844.00
7 3/31/2022 $477.00
8 12/31/2021 $10,232.00
9 9/30/2021 $2,984.00
10 6/30/2021 $1,645.00
11 3/31/2021 $4,459.00
12 12/31/2020 $23,446.00
13 9/30/2020 $22,254.00
14 6/30/2020 $11,566.00
15 3/31/2020 $2,630.00
16 12/31/2019 $15,393.00
17 9/30/2019 $6,548.00
18 6/30/2019 $9,965.00
19 3/31/2019 $4,793.00
20 12/31/2018 $19,716.00
21 9/30/2018 $21,172.00
22 6/30/2018 $7,300.00
23 3/31/2018 $4,915.00
24 12/31/2017 $43,253.00
25 9/30/2017 $17,933.00
26 6/30/2017 $9,058.00
27 6/30/2013 $145,619.00
28 3/31/2013 $5,763.00
29 12/31/2012 --
30 11/30/2012 $4,900.00
31 8/31/2012 $2,450.00
32 6/30/2012 --
33 5/31/2012 $2,450.00
34 3/31/2012 --
35 2/29/2012 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $7,680,742.00
2 6/30/2023 $3,981,154.00
3 3/31/2023 $1,128,845.00
4 12/31/2022 $2,269,566.00
5 9/30/2022 $1,029,476.00
6 6/30/2022 $643,189.00
7 3/31/2022 $388,019.00
8 12/31/2021 $1,470,346.00
9 9/30/2021 $1,228,598.00
10 6/30/2021 $1,037,413.00
11 3/31/2021 $711,446.00
12 12/31/2020 $124,357.00
13 9/30/2020 $25,684.00
14 6/30/2020 $48,234.00
15 3/31/2020 $21,300.00
16 12/31/2019 $166,095.00
17 9/30/2019 $32,724.00
18 6/30/2019 $107,174.00
19 3/31/2019 $53,587.00
20 12/31/2018 $254,319.00
21 9/30/2018 $62,201.00
22 6/30/2018 $126,756.00
23 3/31/2018 $12,500.00
24 12/31/2017 $450,943.00
25 9/30/2017 $164,574.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $359,570.00
29 9/30/2016 --
30 6/30/2016 $57,568.00
31 3/31/2016 $22,500.00
32 12/31/2015 $158,146.00
33 9/30/2015 $120,646.00
34 6/30/2015 $48,946.00
35 3/31/2015 $34,200.00
36 12/31/2014 $574,280.00
37 9/30/2014 $128,080.00
38 6/30/2014 $353,797.00
39 3/31/2014 $123,402.00
40 12/31/2013 $504,897.00
41 9/30/2013 $1,017,650.00
42 6/30/2013 $1,009,400.00
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2019 --
12 3/31/2019 --
13 4/30/2014 --
14 3/31/2014 --
15 2/28/2014 --
16 1/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 6/30/2023 $2.81
2 3/31/2023 $2.81
3 9/30/2022 $2.06
4 6/30/2022 $2.10
5 3/31/2022 $2.20
6 6/30/2021 $1.24
7 3/31/2019 $12.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 6/30/2023 $2.01
2 3/31/2023 $2.72
3 9/30/2022 $0.79
4 6/30/2022 $0.79
5 3/31/2022 $0.79
6 6/30/2021 $0.64
7 3/31/2019 $2.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 6/30/2023 $0.04
2 3/31/2023 $0.04
3 9/30/2022 $0.03
4 6/30/2022 $0.03
5 3/31/2022 $0.02
6 6/30/2021 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 6/30/2023 $0.03
2 3/31/2023 $0.03
3 9/30/2022 $0.02
4 6/30/2022 $0.01
5 3/31/2022 $0.01
6 6/30/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $174,697.00
2 6/30/2021 $180,000,000.00
3 12/31/2020 $119,917,140.00
4 12/31/2019 $360,000.00
5 9/30/2013 $2,600,000.00
6 6/30/2013 $2,600,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $181,364.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2023 $58,685.00
2 4/30/2014 $57,662.00
3 3/31/2014 $93,280.00
4 2/28/2014 $93,280.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.11
2 6/30/2021 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $6,545,538.00
2 6/30/2023 $4,122,311.00
3 3/31/2023 $9,239,511.00
4 12/31/2022 $1,696,453.00
5 9/30/2022 $1,192,904.00
6 6/30/2022 $-406,038.00
7 3/31/2022 $-587,447.00
8 12/31/2021 $-1,094,469.00
9 9/30/2021 $-1,103,733.00
10 6/30/2021 $-1,610,333.00
11 3/31/2021 $-2,633,575.00
12 12/31/2020 $-3,473,137.00
13 9/30/2020 $-3,626,754.00
14 6/30/2020 $-3,492,173.00
15 3/31/2020 $-3,368,830.00
16 12/31/2019 $-1,320,644.00
17 9/30/2019 $-1,177,622.00
18 6/30/2019 $-1,301,915.00
19 3/31/2019 $-1,486,112.00
20 12/31/2018 $-1,274,630.00
21 9/30/2018 $-1,040,598.00
22 6/30/2018 $-684,354.00
23 3/31/2018 $-713,159.00
24 12/31/2017 $-519,647.00
25 9/30/2017 $-314,149.00
26 6/30/2017 $-385,070.00
27 3/31/2017 $-90,228.00
28 12/31/2016 $-10,507.00
29 9/30/2016 $-38,307.00
30 6/30/2016 $-439,087.00
31 3/31/2016 $-326,867.00
32 12/31/2015 $-387,885.00
33 12/31/2014 $-1,962,472.00
34 9/30/2014 $-702,973.00
35 12/31/2013 $261,495.00
36 9/30/2013 $2,339,434.00
37 6/30/2013 $2,446,213.00
38 3/31/2013 $1,418,902.00
39 12/31/2012 $1,595,727.00
40 11/30/2012 $-4,320.00
41 8/31/2012 $265.00
42 5/31/2012 $16,148.00
43 2/29/2012 $17,488.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $6,421,270.00
2 6/30/2023 $4,464,665.00
3 3/31/2023 $9,851,432.00
4 12/31/2022 $2,807,300.00
5 9/30/2022 $2,595,939.00
6 6/30/2022 $1,197,592.00
7 3/31/2022 $807,664.00
8 12/31/2021 $456,866.00
9 9/30/2021 $420,747.00
10 6/30/2021 $-119,656.00
11 3/31/2021 $-909,313.00
12 12/31/2020 $-1,496,252.00
13 9/30/2020 $-1,745,171.00
14 6/30/2020 $-1,642,439.00
15 3/31/2020 $-1,591,773.00
16 12/31/2019 $-2,767,359.00
17 9/30/2019 $-2,774,552.00
18 6/30/2019 $-2,685,557.00
19 3/31/2019 $-2,906,841.00
20 12/31/2018 $-2,643,711.00
21 9/30/2018 $-2,371,994.00
22 6/30/2018 $-2,014,556.00
23 3/31/2018 $-2,095,003.00
24 12/31/2017 $-1,911,200.00
25 9/30/2017 $-1,768,052.00
26 6/30/2017 $-1,706,852.00
27 3/31/2017 $-1,420,411.00
28 12/31/2016 $-1,339,101.00
29 9/30/2016 $-1,420,356.00
30 6/30/2016 $-597,707.00
31 3/31/2016 $-469,866.00
32 12/31/2015 $-518,939.00
33 9/30/2015 $-852,623.00
34 6/30/2015 $-1,545,671.00
35 3/31/2015 $-1,336,842.00
36 12/31/2014 $-1,962,472.00
37 6/30/2014 $-283,534.00
38 3/31/2014 $680,784.00
39 12/31/2013 $261,495.00
40 3/31/2013 $1,595,727.00
41 12/31/2012 $-35,962,517.00
42 2/29/2012 $17,448.00
43 12/31/2011 $1,595,727.00
44 11/30/2011 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $15,458.00
2 6/30/2023 $15,458.00
3 3/31/2019 $224,711,111.00
4 12/31/2017 $1,800,000.00
5 6/30/2017 $1,800,000.00
6 3/31/2017 $17,687,503.00
7 12/31/2016 $17,687,503.00
8 6/30/2016 $3,201,795.00
9 3/31/2016 $3,201,795.00
10 12/31/2015 $3,201,795.00
11 12/31/2012 $2,000,047.00
12 1/31/2012 $23,999,760.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2023 $385,626.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $2,639.00
2 6/30/2023 $2,639.00
3 12/31/2021 $1,362,988.00
4 9/30/2021 $1,234,907.00
5 6/30/2021 $1,234,907.00
6 6/30/2020 $53,161.00
7 12/31/2019 $228,598.00
8 12/31/2016 $258,700.00
9 12/31/2015 $100,000.00
10 12/31/2014 --
11 12/31/2013 $5,500.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2023 $192,012.00
2 12/31/2021 $197,380.00
3 9/30/2021 $151,547.00
4 6/30/2021 $31,845.00
5 12/31/2020 $43,658.00
6 9/30/2020 $6,000.00
7 12/31/2019 $4,327.00
8 12/31/2015 $24,808.00
9 12/31/2014 $384,155.00
10 3/31/2014 $175,747.00
11 12/31/2013 $43,639.00
12 9/30/2013 $2,750.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $20,525,116.00
2 6/30/2023 $10,525,118.00
3 3/31/2023 $9,489,335.00
4 12/31/2022 $3,902,356.00
5 9/30/2022 $2,613,736.00
6 6/30/2022 $1,385,960.00
7 3/31/2022 $397,999.00
8 12/31/2021 $941,009.00
9 9/30/2021 $816,650.00
10 6/30/2021 $400,150.00
11 3/31/2021 $266,500.00
12 12/31/2020 $320,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $220,000.00
15 3/31/2020 --
16 2/29/2020 $76,926.00
17 12/31/2019 $123,500.00
18 9/30/2019 $11,000.00
19 6/30/2019 $112,500.00
20 3/31/2019 $270,255.00
21 12/31/2017 $21,834.00
22 6/30/2017 $28,500.00
23 3/31/2017 $258,700.00
24 12/31/2016 $258,700.00
25 6/30/2016 $204,500.00
26 3/31/2016 $204,500.00
27 12/31/2015 $204,500.00
28 12/31/2012 $1.00
29 2/29/2012 $5,333,280.00
30 1/31/2012 $23,999,760.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $2,017,923.00
2 6/30/2023 $45,005.00
3 9/30/2018 $50,000.00
4 3/31/2017 $8,000.00
5 12/31/2016 $8,000.00
6 6/30/2016 $4,040.00
7 3/31/2016 $24,808.00
8 12/31/2015 $474,500.00
9 6/30/2015 --
10 3/31/2015 --
11 9/30/2014 $337,500.00
12 6/30/2014 $337,500.00
13 9/30/2013 --
14 6/30/2013 --
15 12/31/2012 $35,783,342.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 9/30/2023 $750,000.00
2 6/30/2023 $750,000.00
3 3/31/2023 $750,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 9/30/2014 $43,868.00
7 6/30/2014 $100,000.00
8 12/31/2013 $660,000.00
9 9/30/2013 --
10 6/30/2013 --
11 12/31/2012 $35,783,342.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $5,399,745.00
2 6/30/2023 $3,580,587.00
3 12/31/2022 $2,269,566.00
4 9/30/2022 $1,029,476.00
5 6/30/2022 $371,301.00
6 12/31/2021 $1,470,346.00
7 6/30/2014 $23,182.00
8 12/31/2013 $4,500.00
9 6/30/2013 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $8,818,972.00
2 6/30/2023 $8,966,065.00
3 9/30/2022 $4,579,688.00
4 6/30/2022 $4,433,925.00
5 12/31/2016 $19,351,894.00
6 9/30/2016 $9,620,555,961.00
7 6/30/2016 $7,744,773,253.00
8 3/31/2016 $7,844,631,195.00
9 12/31/2015 $2,347,877.00
10 9/30/2015 $1,173,938,535.00
11 6/30/2015 $446,146,181.00
12 3/31/2015 $1,380,121,779.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $8,818,972.00
2 6/30/2023 $8,966,065.00
3 3/31/2023 $6,635,325.00
4 12/31/2022 $4,610,681.00
5 9/30/2022 $3,434,765,947.00
6 6/30/2022 $4,433,925.00
7 3/31/2022 $3,191,757,168.00
8 12/31/2021 $3,689,664.00
9 9/30/2021 $2,946,874,985.00
10 6/30/2021 $2,513,196,303.00
11 3/31/2021 $2,267,306,033.00
12 12/31/2020 $1,271,251,526.00
13 12/31/2016 $19,351,894.00
14 9/30/2016 $9,620,555,961.00
15 6/30/2016 $8,629,930,296.00
16 3/31/2016 $7,844,631,195.00
17 12/31/2015 $2,347,877.00
18 9/30/2015 $2,945,531,462.00
19 6/30/2015 $446,146,181.00
20 3/31/2015 $214,044,822.00
21 12/31/2014 $81,692,030.00
22 9/30/2014 $89,133,998.00
23 6/30/2014 $82,451,721.00
24 3/31/2014 $75,910,370.00
25 12/31/2013 $71,072,232.00
26 9/30/2013 $70,971,888.00
27 6/30/2013 $70,463,434.00
28 3/31/2013 $69,963,434.00
29 12/31/2012 $122,907,180.00
30 11/30/2012 $3,880,000.00
31 9/30/2012 $3,880,000.00
32 8/31/2012 $3,880,000.00
33 6/30/2012 $3,880,000.00
34 5/31/2012 $3,880,000.00
35 3/31/2012 $1,930,130.00
36 2/29/2012 $63,694,290.00
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