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

Business Address

7 CLYDE ROAD
SOMERSET
SOMERSET , NJ US 08873

Mailing Address

7 CLYDE ROAD
SOMERSET
SOMERSET , NJ US 08873
Phone Number: 732-873-5133 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $6,243,000.00
2 6/30/2023 $5,179,000.00
3 3/31/2023 $5,191,000.00
4 12/31/2022 $5,681,000.00
5 9/30/2022 $4,568,000.00
6 6/30/2022 $5,047,000.00
7 3/31/2022 $5,833,000.00
8 12/31/2021 $5,948,000.00
9 12/31/2020 $6,461,000.00
10 9/30/2020 $7,302,785.00
11 6/30/2020 $9,075,637.00
12 3/31/2020 $6,762,423.00
13 12/31/2019 $3,490,834.00
14 9/30/2019 $2,904,181.00
15 3/31/2019 $2,066,091.00
16 12/31/2018 $2,438,267.00
17 9/30/2018 $2,711,580.00
18 6/30/2018 $590,266.00
19 3/31/2018 $730,239.00
20 12/31/2017 $991,859.00
21 9/30/2017 $1,017,774.00
22 6/30/2017 $1,482,713.00
23 3/31/2017 $1,756,410.00
24 12/31/2016 $1,905,131.00
25 9/30/2016 $592,381.00
26 6/30/2016 $548,707.00
27 3/31/2016 $674,876.00
28 12/31/2015 $370,441.00
29 9/30/2015 $758,879.00
30 6/30/2015 $664,739.00
31 3/31/2015 $694,376.00
32 12/31/2014 $1,082,342.00
33 9/30/2014 $1,139,428.00
34 6/30/2014 $363,282.00
35 12/31/2013 $200,469.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $12,310,000.00
2 6/30/2023 $12,018,000.00
3 3/31/2023 $14,646,000.00
4 12/31/2022 $14,773,000.00
5 9/30/2022 $16,281,000.00
6 6/30/2022 $18,984,000.00
7 3/31/2022 $18,493,000.00
8 12/31/2021 $17,006,000.00
9 9/30/2021 $18,094,000.00
10 12/31/2020 $12,089,000.00
11 9/30/2020 $13,765,301.00
12 6/30/2020 $11,205,854.00
13 3/31/2020 $9,315,411.00
14 12/31/2019 $6,995,343.00
15 9/30/2019 $7,900,078.00
16 3/31/2019 $7,807,867.00
17 12/31/2018 $7,331,474.00
18 9/30/2018 $8,443,857.00
19 6/30/2018 $3,437,850.00
20 3/31/2018 $3,776,959.00
21 12/31/2017 $3,879,463.00
22 9/30/2017 $3,535,673.00
23 6/30/2017 $3,479,372.00
24 3/31/2017 $3,917,773.00
25 12/31/2016 $4,330,901.00
26 9/30/2016 $2,136,747.00
27 6/30/2016 $2,156,152.00
28 3/31/2016 $2,427,608.00
29 12/31/2015 $2,211,979.00
30 9/30/2015 $2,384,888.00
31 6/30/2015 $2,636,879.00
32 3/31/2015 $2,933,072.00
33 12/31/2014 $3,007,314.00
34 9/30/2014 $3,050,043.00
35 6/30/2014 $789,164.00
36 12/31/2013 $1,009,416.00
Financials: AccretionExpense
Date Value
1 9/30/2023 $493,000.00
2 6/30/2023 $325,000.00
3 3/31/2023 $166,000.00
4 12/31/2022 $596,000.00
5 9/30/2022 $460,000.00
6 6/30/2022 $323,000.00
7 3/31/2022 $168,000.00
8 12/31/2021 $857,000.00
9 9/30/2021 $599,000.00
10 6/30/2021 $288,000.00
11 3/31/2021 $139,000.00
12 12/31/2020 $677,000.00
13 9/30/2020 $510,771.00
14 6/30/2020 $331,120.00
15 3/31/2020 $167,064.00
16 12/31/2019 $497,598.00
17 9/30/2019 $381,827.00
18 6/30/2019 $258,735.00
19 3/31/2019 $120,051.00
20 12/31/2018 $191,065.00
21 9/30/2018 $143,030.00
22 6/30/2018 $95,604.00
23 3/31/2018 $48,712.00
24 12/31/2017 $722,070.00
25 9/30/2017 $672,998.00
26 6/30/2017 $134,870.00
27 3/31/2017 $55,819.00
28 12/31/2016 $200,157.00
29 9/30/2016 $145,038.00
30 6/30/2016 $89,945.00
31 3/31/2016 $41,753.00
32 12/31/2015 $50,759.00
33 9/30/2015 $11,669.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $77,263.00
37 9/30/2014 $77,263.00
38 6/30/2014 $23,534.00
39 3/31/2014 $11,767.00
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $4,629,000.00
2 6/30/2023 $3,933,000.00
3 3/31/2023 $3,728,000.00
4 12/31/2022 $4,432,000.00
5 9/30/2022 $5,322,000.00
6 6/30/2022 $4,481,000.00
7 3/31/2022 $5,998,000.00
8 12/31/2021 $5,091,000.00
9 12/31/2020 $8,501,000.00
10 9/30/2020 $5,801,199.00
11 6/30/2020 $5,857,704.00
12 3/31/2020 $3,024,696.00
13 12/31/2019 $2,111,515.00
14 9/30/2019 $2,450,523.00
15 3/31/2019 $2,063,614.00
16 12/31/2018 $1,589,009.00
17 9/30/2018 $1,389,170.00
18 6/30/2018 $922,244.00
19 3/31/2018 $828,581.00
20 12/31/2017 $616,778.00
21 9/30/2017 $758,357.00
22 6/30/2017 $1,043,366.00
23 3/31/2017 $1,306,964.00
24 12/31/2016 $1,236,609.00
25 9/30/2016 $564,823.00
26 6/30/2016 $493,674.00
27 3/31/2016 $504,658.00
28 12/31/2015 $650,221.00
29 9/30/2015 $768,521.00
30 6/30/2015 $935,998.00
31 3/31/2015 $1,257,981.00
32 12/31/2014 $1,113,108.00
33 9/30/2014 $805,180.00
34 6/30/2014 $709,376.00
35 12/31/2013 $422,373.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-4,292,000.00
2 6/30/2023 $-4,654,000.00
3 3/31/2023 $-4,748,000.00
4 12/31/2022 $-3,037,000.00
5 9/30/2022 $-3,536,000.00
6 6/30/2022 $-2,999,000.00
7 3/31/2022 $-2,009,000.00
8 12/31/2021 $-1,754,000.00
9 12/31/2020 $-1,004,000.00
10 9/30/2020 $-1,135,449.00
11 6/30/2020 $-1,417,273.00
12 3/31/2020 $-1,433,300.00
13 12/31/2019 $-843,014.00
14 9/30/2019 $-1,272,294.00
15 3/31/2019 $-1,211,723.00
16 12/31/2018 $-1,421,068.00
17 9/30/2018 $-976,442.00
18 6/30/2018 $-1,151,474.00
19 3/31/2018 $-924,216.00
20 12/31/2017 $-721,070.00
21 9/30/2017 $-440,821.00
22 6/30/2017 $-406,941.00
23 3/31/2017 $-418,752.00
24 12/31/2016 $-376,090.00
25 9/30/2016 $-386,674.00
26 6/30/2016 $-388,163.00
27 3/31/2016 $-379,433.00
28 12/31/2015 $-398,979.00
29 9/30/2015 $-364,357.00
30 6/30/2015 $-296,457.00
31 3/31/2015 $-249,751.00
32 12/31/2014 $-208,962.00
33 9/30/2014 $-276,566.00
34 6/30/2014 $-70,325.00
35 12/31/2013 $-187,354.00
36 12/31/2012 $-77,770.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $123,872,000.00
2 6/30/2023 $126,857,000.00
3 3/31/2023 $129,678,000.00
4 12/31/2022 $130,987,000.00
5 9/30/2022 $133,120,000.00
6 6/30/2022 $133,544,000.00
7 3/31/2022 $134,855,000.00
8 12/31/2021 $131,379,000.00
9 12/31/2020 $136,781,000.00
10 9/30/2020 $138,156,729.00
11 6/30/2020 $113,798,155.00
12 3/31/2020 $86,853,138.00
13 12/31/2019 $69,403,366.00
14 9/30/2019 $64,743,714.00
15 3/31/2019 $63,372,839.00
16 12/31/2018 $65,142,460.00
17 9/30/2018 $52,518,310.00
18 6/30/2018 $52,710,345.00
19 3/31/2018 $44,239,862.00
20 12/31/2017 $45,129,517.00
21 9/30/2017 $40,985,992.00
22 6/30/2017 $34,684,733.00
23 3/31/2017 $25,954,149.00
24 12/31/2016 $26,038,063.00
25 9/30/2016 $26,025,496.00
26 12/31/2015 $24,549,889.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $931,000.00
2 6/30/2023 $1,089,000.00
3 3/31/2023 $1,185,000.00
4 12/31/2022 $4,262,000.00
5 9/30/2022 $1,017,000.00
6 6/30/2022 $1,257,000.00
7 3/31/2022 $887,000.00
8 12/31/2021 $3,486,000.00
9 9/30/2021 $729,000.00
10 6/30/2021 $1,163,000.00
11 3/31/2021 $623,000.00
12 12/31/2020 $4,592,000.00
13 9/30/2020 $1,457,012.00
14 6/30/2020 $1,438,908.00
15 3/31/2020 $793,606.00
16 12/31/2019 $1,920,533.00
17 9/30/2019 $326,803.00
18 6/30/2019 $473,387.00
19 3/31/2019 $523,556.00
20 12/31/2018 $2,264,223.00
21 9/30/2018 $1,358,405.00
22 6/30/2018 $364,710.00
23 3/31/2018 $112,090.00
24 12/31/2017 $2,036,741.00
25 9/30/2017 $907,160.00
26 6/30/2017 $806,052.00
27 3/31/2017 $118,788.00
28 12/31/2016 $920,247.00
29 9/30/2016 $704,695.00
30 6/30/2016 $589,569.00
31 3/31/2016 $476,917.00
32 12/31/2015 $452,985.00
33 9/30/2015 $332,291.00
34 6/30/2015 $212,744.00
35 3/31/2015 $119,202.00
36 12/31/2014 $258,878.00
37 9/30/2014 $137,550.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $997,000.00
2 6/30/2023 $857,000.00
3 3/31/2023 $943,000.00
4 12/31/2022 $823,000.00
5 12/31/2021 $537,000.00
6 12/31/2020 $522,000.00
7 12/31/2019 $256,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2023 $67,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 --
4 12/31/2022 $313,000.00
5 12/31/2021 $69,000.00
6 12/31/2020 $268,000.00
7 12/31/2019 $316,000.00
8 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $468,000.00
2 6/30/2023 $468,000.00
3 3/31/2023 $163,000.00
4 12/31/2022 $767,000.00
5 12/31/2021 $944,000.00
6 12/31/2020 $371,000.00
7 12/31/2019 $367,000.00
8 12/31/2018 $720,000.00
9 12/31/2017 $381,000.00
10 12/31/2016 $385,000.00
11 12/31/2015 $190,218.00
12 12/31/2014 $62,482.00
13 12/31/2013 $159,513.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $8,800,000.00
2 6/30/2023 $5,400,000.00
3 3/31/2023 $2,500,000.00
4 12/31/2022 $9,628,000.00
5 9/30/2022 $7,300,000.00
6 6/30/2022 $4,900,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $10,226,000.00
9 9/30/2021 $3,100,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $2,400,000.00
12 12/31/2020 $8,537,000.00
13 9/30/2020 $2,800,000.00
14 6/30/2020 $3,200,000.00
15 3/31/2020 $1,100,000.00
16 12/31/2019 $2,063,189.00
17 9/30/2019 $577,000.00
18 6/30/2019 $1,200,000.00
19 3/31/2019 $549,000.00
20 12/31/2018 $2,104,183.00
21 9/30/2018 $1,500,000.00
22 6/30/2018 $854,000.00
23 3/31/2018 $440,000.00
24 12/31/2017 $3,653,165.00
25 9/30/2017 $508,000.00
26 6/30/2017 $1,300,000.00
27 3/31/2017 $1,400,000.00
28 12/31/2016 $4,581,889.00
29 9/30/2016 $3,167,736.00
30 6/30/2016 $2,200,000.00
31 3/31/2016 $1,094,205.00
32 12/31/2015 $4,178,587.00
33 9/30/2015 $1,024,971.00
34 6/30/2015 $2,163,324.00
35 3/31/2015 $1,066,745.00
36 12/31/2014 $2,530,841.00
37 9/30/2014 $1,620,528.00
38 6/30/2014 $215,704.00
39 3/31/2014 $218,934.00
40 12/31/2013 $715,100.00
41 9/30/2013 $254,287.00
42 6/30/2013 $121,142.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $430,000.00
2 6/30/2023 $422,000.00
3 3/31/2023 $269,000.00
4 12/31/2022 $1,138,000.00
5 9/30/2022 $928,000.00
6 6/30/2022 $463,000.00
7 3/31/2022 $158,000.00
8 12/31/2021 $2,005,000.00
9 9/30/2021 $1,664,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $1,018,000.00
12 12/31/2020 $963,000.00
13 9/30/2020 $321,000.00
14 6/30/2020 $63,000.00
15 3/31/2020 $297,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2017 --
19 12/31/2016 --
20 12/31/2015 --
Financials: Assets
Date Value
1 9/30/2023 $125,921,000.00
2 6/30/2023 $126,836,000.00
3 3/31/2023 $131,021,000.00
4 12/31/2022 $136,174,000.00
5 9/30/2022 $131,196,000.00
6 6/30/2022 $140,098,000.00
7 3/31/2022 $141,215,000.00
8 12/31/2021 $140,848,000.00
9 12/31/2020 $137,999,000.00
10 9/30/2020 $137,354,448.00
11 6/30/2020 $125,914,722.00
12 3/31/2020 $89,832,645.00
13 12/31/2019 $56,403,465.00
14 9/30/2019 $51,557,681.00
15 3/31/2019 $49,301,608.00
16 12/31/2018 $47,623,361.00
17 9/30/2018 $36,061,442.00
18 6/30/2018 $34,364,697.00
19 3/31/2018 $25,619,797.00
20 12/31/2017 $25,525,663.00
21 9/30/2017 $23,947,641.00
22 6/30/2017 $26,925,624.00
23 3/31/2017 $24,372,259.00
24 12/31/2016 $28,323,706.00
25 9/30/2016 $24,832,214.00
26 6/30/2016 $24,973,652.00
27 3/31/2016 $26,901,697.00
28 12/31/2015 $26,676,898.00
29 9/30/2015 $21,581,575.00
30 6/30/2015 $20,153,284.00
31 3/31/2015 $22,197,258.00
32 12/31/2014 $23,107,260.00
33 9/30/2014 $25,440,648.00
34 6/30/2014 $5,545,515.00
35 12/31/2013 $5,772,614.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $27,491,000.00
2 6/30/2023 $27,816,000.00
3 3/31/2023 $31,477,000.00
4 12/31/2022 $34,653,000.00
5 9/30/2022 $29,683,000.00
6 6/30/2022 $37,631,000.00
7 3/31/2022 $36,757,000.00
8 12/31/2021 $35,559,000.00
9 12/31/2020 $44,819,000.00
10 9/30/2020 $44,591,291.00
11 6/30/2020 $30,999,471.00
12 3/31/2020 $23,405,685.00
13 12/31/2019 $31,002,135.00
14 9/30/2019 $26,064,584.00
15 3/31/2019 $23,975,367.00
16 12/31/2018 $26,073,673.00
17 9/30/2018 $13,777,383.00
18 6/30/2018 $18,585,616.00
19 3/31/2018 $9,454,385.00
20 12/31/2017 $8,929,720.00
21 9/30/2017 $7,109,043.00
22 6/30/2017 $9,844,473.00
23 3/31/2017 $5,712,009.00
24 12/31/2016 $8,439,482.00
25 9/30/2016 $9,930,347.00
26 6/30/2016 $9,252,609.00
27 3/31/2016 $10,366,824.00
28 12/31/2015 $10,886,233.00
29 9/30/2015 $4,765,350.00
30 6/30/2015 $3,673,974.00
31 3/31/2015 $4,731,002.00
32 12/31/2014 $4,584,700.00
33 9/30/2014 $6,425,560.00
34 6/30/2014 $1,467,450.00
35 12/31/2013 $1,787,707.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-3,090,000.00
5 9/30/2022 $-2,890,000.00
6 6/30/2022 $-1,230,000.00
7 3/31/2022 $-600,000.00
8 12/31/2021 $-2,515,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-1,000,000.00
13 9/30/2020 $-500,000.00
14 6/30/2020 --
15 12/31/2019 $-343,768.00
16 9/30/2019 $-279,565.00
17 6/30/2019 $-64,203.00
18 3/31/2019 $-64,203.00
19 12/31/2018 $73,271.00
20 9/30/2018 $68,253.00
21 6/30/2018 $42,780.00
22 3/31/2018 $31,749.00
23 12/31/2017 $151,423.00
24 9/30/2017 --
25 6/30/2017 $162,611.00
26 3/31/2017 $-11,188.00
27 12/31/2016 $-715,495.00
28 9/30/2016 $-196,882.00
29 6/30/2016 $-411,097.00
30 3/31/2016 $-44,753.00
31 12/31/2015 $-1,786,367.00
32 9/30/2015 $-367,479.00
33 6/30/2015 $-87,054.00
34 3/31/2015 $-828,762.00
35 12/31/2014 $-1,811,362.00
36 9/30/2014 $-424,885.00
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $6,406,000.00
2 6/30/2023 $7,666,000.00
3 3/31/2023 $8,161,000.00
4 12/31/2022 $12,299,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $6,406,000.00
2 6/30/2023 $7,666,000.00
3 3/31/2023 $8,161,000.00
4 12/31/2022 $12,299,000.00
5 9/30/2022 $4,867,000.00
6 6/30/2022 $10,220,000.00
7 3/31/2022 $10,136,000.00
8 12/31/2021 $10,340,000.00
9 9/30/2021 $9,313,000.00
10 6/30/2021 $9,502,000.00
11 3/31/2021 $20,995,000.00
12 12/31/2020 $20,925,000.00
13 9/30/2020 $22,839,886.00
14 6/30/2020 $12,532,436.00
15 3/31/2020 $8,395,321.00
16 12/31/2019 $19,994,134.00
17 9/30/2019 $13,987,197.00
18 6/30/2019 $10,583,026.00
19 3/31/2019 $12,526,647.00
20 12/31/2018 $14,472,483.00
21 9/30/2018 $1,259,574.00
22 6/30/2018 $11,722,619.00
23 12/31/2017 $4,362,232.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-5,893,000.00
2 6/30/2023 $-4,633,000.00
3 3/31/2023 $-4,138,000.00
4 12/31/2022 $1,959,000.00
5 9/30/2022 $-5,473,000.00
6 6/30/2022 $-120,000.00
7 3/31/2022 $-204,000.00
8 12/31/2021 $-10,585,000.00
9 9/30/2021 $-11,612,000.00
10 6/30/2021 $-11,423,000.00
11 3/31/2021 $70,000.00
12 12/31/2020 $931,000.00
13 9/30/2020 $2,845,752.00
14 6/30/2020 $-7,461,698.00
15 3/31/2020 $-11,598,813.00
16 12/31/2019 $5,521,651.00
17 9/30/2019 $-485,286.00
18 6/30/2019 $-3,889,457.00
19 3/31/2019 $-1,945,836.00
20 12/31/2018 $10,110,251.00
21 9/30/2018 $-3,102,658.00
22 6/30/2018 $7,360,387.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
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 12/31/2013 --
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 12/31/2020 $0.00
10 9/30/2020 $0.00
11 6/30/2020 $0.00
12 3/31/2020 $0.00
13 12/31/2019 $0.00
14 9/30/2019 $0.00
15 3/31/2019 $0.00
16 12/31/2018 $0.00
17 9/30/2018 $0.00
18 6/30/2018 $0.00
19 3/31/2018 $0.00
20 12/31/2017 $0.00
21 9/30/2017 $0.00
22 6/30/2017 $0.00
23 3/31/2017 $0.00
24 12/31/2016 $0.00
25 9/30/2016 $0.00
26 6/30/2016 $0.00
27 3/31/2016 $0.00
28 12/31/2015 $0.00
29 9/30/2015 $0.00
30 6/30/2015 $0.00
31 3/31/2015 $0.00
32 12/31/2014 $0.00
33 9/30/2014 $0.00
34 6/30/2014 $0.00
35 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $35,000,000.00
2 6/30/2023 $35,000,000.00
3 3/31/2023 $35,000,000.00
4 12/31/2022 $35,000,000.00
5 9/30/2022 $35,000,000.00
6 6/30/2022 $35,000,000.00
7 3/31/2022 $29,000,000.00
8 12/31/2021 $35,000,000.00
9 12/31/2020 $29,000,000.00
10 9/30/2020 $29,000,000.00
11 6/30/2020 $29,000,000.00
12 3/31/2020 $29,000,000.00
13 12/31/2019 $29,000,000.00
14 9/30/2019 $29,000,000.00
15 3/31/2019 $19,000,000.00
16 12/31/2018 $19,000,000.00
17 9/30/2018 $19,000,000.00
18 6/30/2018 $19,000,000.00
19 3/31/2018 $19,000,000.00
20 12/31/2017 $19,000,000.00
21 9/30/2017 $19,000,000.00
22 6/30/2017 $19,000,000.00
23 3/31/2017 $19,000,000.00
24 12/31/2016 $19,000,000.00
25 9/30/2016 $19,000,000.00
26 6/30/2016 $19,000,000.00
27 3/31/2016 $19,000,000.00
28 12/31/2015 $19,000,000.00
29 9/30/2015 $19,000,000.00
30 6/30/2015 $19,000,000.00
31 3/31/2015 $19,000,000.00
32 12/31/2014 $19,000,000.00
33 9/30/2014 $19,000,000.00
34 6/30/2014 $19,000,000.00
35 12/31/2013 $19,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $16,598,449.00
2 6/30/2023 $16,368,896.00
3 3/31/2023 $16,333,407.00
4 12/31/2022 $15,970,204.00
5 9/30/2022 $15,951,935.00
6 6/30/2022 $15,819,259.00
7 3/31/2022 $15,803,450.00
8 12/31/2021 $15,657,641.00
9 12/31/2020 $14,121,044.00
10 9/30/2020 $13,876,887.00
11 6/30/2020 $13,195,490.00
12 3/31/2020 $13,108,092.00
13 12/31/2019 $12,978,485.00
14 9/30/2019 $12,953,122.00
15 3/31/2019 $12,750,541.00
16 12/31/2018 $12,570,557.00
17 9/30/2018 $12,570,557.00
18 6/30/2018 $12,405,973.00
19 3/31/2018 $12,405,973.00
20 12/31/2017 $12,271,390.00
21 9/30/2017 $12,271,390.00
22 6/30/2017 $12,192,226.00
23 3/31/2017 $10,915,685.00
24 12/31/2016 $10,792,352.00
25 9/30/2016 $10,789,019.00
26 6/30/2016 $10,734,518.00
27 3/31/2016 $10,670,351.00
28 12/31/2015 $10,345,351.00
29 9/30/2015 $9,775,223.00
30 6/30/2015 $9,721,974.00
31 3/31/2015 $9,657,807.00
32 12/31/2014 $9,711,604.00
33 9/30/2014 $10,999,133.00
34 6/30/2014 $5,101,770.00
35 12/31/2013 $5,101,770.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $15,857,650.00
2 6/30/2023 $15,628,097.00
3 3/31/2023 $15,592,608.00
4 12/31/2022 $15,229,405.00
5 9/30/2022 $15,211,136.00
6 6/30/2022 $15,078,460.00
7 3/31/2022 $15,062,651.00
8 12/31/2021 $14,916,842.00
9 12/31/2020 $13,380,245.00
10 9/30/2020 $13,136,088.00
11 6/30/2020 $12,454,691.00
12 3/31/2020 $12,367,293.00
13 12/31/2019 $12,237,686.00
14 9/30/2019 $12,212,323.00
15 3/31/2019 $12,009,742.00
16 12/31/2018 $11,829,758.00
17 9/30/2018 $11,829,758.00
18 6/30/2018 $11,665,174.00
19 3/31/2018 $11,665,174.00
20 12/31/2017 $11,530,591.00
21 9/30/2017 $11,530,591.00
22 6/30/2017 $11,451,427.00
23 3/31/2017 $10,174,886.00
24 12/31/2016 $10,051,553.00
25 9/30/2016 $10,046,745.00
26 6/30/2016 $9,988,615.00
27 3/31/2016 $10,050,718.00
28 12/31/2015 $10,244,013.00
29 9/30/2015 $9,775,223.00
30 6/30/2015 $9,721,974.00
31 3/31/2015 $9,657,807.00
32 12/31/2014 $9,711,604.00
33 9/30/2014 $10,999,133.00
34 6/30/2014 $5,101,770.00
35 12/31/2013 $5,101,770.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $17,000.00
2 6/30/2023 $16,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $16,000.00
5 9/30/2022 $16,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $16,000.00
9 12/31/2020 $14,000.00
10 9/30/2020 $13,877.00
11 6/30/2020 $13,196.00
12 3/31/2020 $13,108.00
13 12/31/2019 $12,979.00
14 9/30/2019 $12,953.00
15 3/31/2019 $12,751.00
16 12/31/2018 $12,571.00
17 9/30/2018 $12,571.00
18 6/30/2018 $12,406.00
19 3/31/2018 $12,406.00
20 12/31/2017 $12,272.00
21 9/30/2017 $12,272.00
22 6/30/2017 $12,192.00
23 3/31/2017 $10,916.00
24 12/31/2016 $10,793.00
25 9/30/2016 $10,789.00
26 6/30/2016 $10,735.00
27 3/31/2016 $10,671.00
28 12/31/2015 $10,346.00
29 9/30/2015 $9,775.00
30 6/30/2015 $9,722.00
31 3/31/2015 $9,659.00
32 12/31/2014 $9,712.00
33 9/30/2014 $11,000.00
34 6/30/2014 $5,102.00
35 12/31/2013 $5,102.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-6,237,000.00
2 6/30/2023 $-3,850,000.00
3 3/31/2023 $-2,112,000.00
4 12/31/2022 $4,149,000.00
5 9/30/2022 $3,151,000.00
6 6/30/2022 $2,632,000.00
7 3/31/2022 $885,000.00
8 12/31/2021 $2,086,000.00
9 9/30/2021 $-1,221,000.00
10 6/30/2021 $-2,251,000.00
11 3/31/2021 $-1,619,000.00
12 12/31/2020 $-8,974,000.00
13 9/30/2020 $-1,391,000.00
14 6/30/2020 $-4,776,000.00
15 3/31/2020 $-3,092,000.00
16 12/31/2019 $-294,000.00
17 9/30/2019 $564,448.00
18 6/30/2019 $-1,619,881.00
19 3/31/2019 $-86,346.00
20 12/31/2018 $-2,838,478.00
21 9/30/2018 $-1,817,509.00
22 6/30/2018 $-160,088.00
23 3/31/2018 $-128,110.00
24 12/31/2017 $-5,910,136.00
25 9/30/2017 $-5,446,398.00
26 6/30/2017 $-4,432,399.00
27 3/31/2017 $-2,750,607.00
28 12/31/2016 $-8,773,834.00
29 9/30/2016 $-1,493,216.00
30 6/30/2016 $-3,267,075.00
31 3/31/2016 $-1,964,040.00
32 12/31/2015 $-4,877,395.00
33 9/30/2015 $-1,618,238.00
34 6/30/2015 $-1,219,567.00
35 3/31/2015 $-1,206,699.00
36 12/31/2014 $-4,530,858.00
37 9/30/2014 $-3,046,995.00
38 6/30/2014 $-556,044.00
39 3/31/2014 $-252,843.00
40 12/31/2013 $-287,580.00
41 9/30/2013 $-209,040.00
42 6/30/2013 $-121,649.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2023 $4,948,000.00
2 6/30/2023 $4,834,000.00
3 3/31/2023 $5,018,000.00
4 12/31/2022 $4,399,000.00
5 9/30/2022 $4,407,000.00
6 6/30/2022 $4,700,000.00
7 3/31/2022 $4,645,000.00
8 12/31/2021 $4,725,000.00
9 9/30/2021 $4,661,000.00
10 12/31/2020 $4,105,000.00
11 9/30/2020 $4,078,316.00
12 6/30/2020 $3,427,832.00
13 3/31/2020 $2,884,737.00
14 12/31/2019 $2,385,334.00
15 9/30/2019 $2,696,193.00
16 6/30/2019 $2,473,671.00
17 3/31/2019 $2,356,314.00
18 12/31/2018 $2,608,631.00
19 9/30/2018 $2,480,479.00
20 6/30/2018 $1,700,000.00
21 3/31/2018 $1,389,763.00
22 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $1,527,000.00
2 6/30/2023 $1,242,000.00
3 3/31/2023 $1,394,000.00
4 12/31/2022 $1,386,000.00
5 9/30/2022 $1,417,000.00
6 6/30/2022 $1,450,000.00
7 3/31/2022 $1,140,000.00
8 12/31/2021 $1,085,000.00
9 9/30/2021 $1,089,000.00
10 12/31/2020 $1,173,000.00
11 9/30/2020 $1,215,161.00
12 6/30/2020 $1,009,561.00
13 3/31/2020 $23,787.00
14 12/31/2019 $20,277.00
15 9/30/2019 $16,439.00
16 3/31/2019 $21,354.00
17 12/31/2018 $25,355.00
18 12/31/2017 $62,104.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $422,000.00
2 6/30/2023 $370,000.00
3 3/31/2023 $350,000.00
4 12/31/2022 $342,000.00
5 9/30/2022 $390,000.00
6 6/30/2022 $363,000.00
7 3/31/2022 $390,000.00
8 12/31/2021 $341,000.00
9 9/30/2021 $216,000.00
10 12/31/2020 $305,000.00
11 9/30/2020 $160,007.00
12 6/30/2020 $206,721.00
13 3/31/2020 $195,789.00
14 12/31/2019 $18,745.00
15 9/30/2019 $16,308.00
16 3/31/2019 $19,215.00
17 12/31/2018 $18,949.00
18 12/31/2017 $28,615.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $94,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $39,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 $82,000.00
6 6/30/2022 $34,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $-132,000.00
9 9/30/2021 $245,000.00
10 6/30/2021 $51,000.00
11 3/31/2021 $35,000.00
12 12/31/2020 $187,000.00
13 9/30/2020 $55,000.00
14 6/30/2020 $41,000.00
15 3/31/2020 $15,000.00
16 12/31/2019 $112,614.00
17 9/30/2019 $67,000.00
18 6/30/2019 $30,000.00
19 3/31/2019 $15,000.00
20 12/31/2018 $50,341.00
21 9/30/2018 $35,000.00
22 3/31/2018 $9,000.00
23 12/31/2017 $41,263.00
24 9/30/2017 $27,000.00
25 6/30/2017 $17,000.00
26 3/31/2017 $6,000.00
27 12/31/2016 $22,541.00
28 6/30/2016 $8,000.00
29 3/31/2016 $6,000.00
30 12/31/2015 $-33,483.00
31 12/31/2014 $23,161.00
32 12/31/2013 $37,502.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $29,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $81,000.00
2 6/30/2023 $64,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $76,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 $27,000.00
7 3/31/2022 $36,000.00
8 12/31/2021 $289,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $162,000.00
11 3/31/2021 $36,000.00
12 12/31/2020 $-84,000.00
13 9/30/2020 $7,000.00
14 6/30/2020 $115,000.00
15 3/31/2020 $15,000.00
16 12/31/2019 $80,166.00
17 9/30/2019 $34,585.00
18 6/30/2019 $-15,180.00
19 3/31/2019 $-55,532.00
20 12/31/2018 $-207,726.00
21 9/30/2018 $-187,072.00
22 6/30/2018 $78,000.00
23 3/31/2018 $38,000.00
24 12/31/2017 $26,542.00
25 9/30/2017 $165,000.00
26 6/30/2017 $110,000.00
27 3/31/2017 $54,000.00
28 12/31/2016 $174,261.00
29 9/30/2016 $114,893.00
30 6/30/2016 $73,000.00
31 12/31/2015 $171,269.00
32 12/31/2014 $153,364.00
33 12/31/2013 $106,988.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $606,000.00
2 6/30/2023 $589,000.00
3 3/31/2023 $551,000.00
4 12/31/2022 $525,000.00
5 9/30/2022 $511,000.00
6 6/30/2022 $477,000.00
7 3/31/2022 $485,000.00
8 12/31/2021 $449,000.00
9 12/31/2020 $160,000.00
10 9/30/2020 $151,477.00
11 6/30/2020 $144,512.00
12 3/31/2020 $259,512.00
13 12/31/2019 $244,512.00
14 12/31/2018 $164,346.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $10,282,000.00
2 6/30/2023 $6,379,000.00
3 3/31/2023 $3,038,000.00
4 12/31/2022 $11,725,000.00
5 9/30/2022 $8,686,000.00
6 6/30/2022 $2,936,000.00
7 3/31/2022 $2,940,000.00
8 12/31/2021 $12,195,000.00
9 9/30/2021 $9,505,000.00
10 6/30/2021 $3,128,000.00
11 3/31/2021 $2,831,000.00
12 12/31/2020 $9,905,000.00
13 9/30/2020 $3,206,000.00
14 6/30/2020 $2,405,000.00
15 3/31/2020 $1,333,000.00
16 12/31/2019 $3,006,000.00
17 9/30/2019 $2,407,111.00
18 6/30/2019 $1,592,901.00
19 3/31/2019 $756,740.00
20 12/31/2018 $2,853,827.00
21 9/30/2018 $1,972,565.00
22 6/30/2018 $1,150,467.00
23 3/31/2018 $590,771.00
24 12/31/2017 $4,299,943.00
25 9/30/2017 $3,637,131.00
26 6/30/2017 $2,972,690.00
27 3/31/2017 $1,519,545.00
28 12/31/2016 $5,108,035.00
29 9/30/2016 $3,536,940.00
30 6/30/2016 $2,418,657.00
31 3/31/2016 $1,213,510.00
32 12/31/2015 $4,598,610.00
33 9/30/2015 $1,137,263.00
34 6/30/2015 $1,202,381.00
35 3/31/2015 $1,159,515.00
36 12/31/2014 $2,791,368.00
37 9/30/2014 $1,252,188.00
38 6/30/2014 $541,121.00
39 3/31/2014 $270,043.00
40 12/31/2013 $948,531.00
41 9/30/2013 $311,321.00
42 6/30/2013 $364,207.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $4,125,000.00
2 6/30/2023 $4,120,000.00
3 3/31/2023 $4,115,000.00
4 12/31/2022 $4,059,000.00
5 9/30/2022 $4,040,000.00
6 6/30/2022 $3,986,000.00
7 3/31/2022 $3,950,000.00
8 12/31/2021 $3,856,000.00
9 12/31/2020 $4,241,000.00
10 9/30/2020 $4,097,133.00
11 6/30/2020 $3,193,937.00
12 3/31/2020 $2,407,305.00
13 12/31/2019 $1,745,791.00
14 9/30/2019 $1,586,528.00
15 3/31/2019 $1,486,709.00
16 12/31/2018 $1,468,724.00
17 9/30/2018 $1,056,218.00
18 6/30/2018 $1,056,217.00
19 3/31/2018 $767,463.00
20 12/31/2017 $747,147.00
21 9/30/2017 $638,905.00
22 6/30/2017 $422,206.00
23 3/31/2017 $202,579.00
24 12/31/2016 $202,579.00
25 9/30/2016 $202,578.00
26 6/30/2016 $159,236.00
27 3/31/2016 $159,236.00
28 12/31/2015 $159,236.00
29 12/31/2014 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.07
2 6/30/2023 $-0.65
3 3/31/2023 $-0.28
4 12/31/2022 $-0.67
5 9/30/2022 $-0.45
6 6/30/2022 $-0.26
7 3/31/2022 $-0.19
8 12/31/2021 $-0.77
9 9/30/2021 $-0.77
10 6/30/2021 $-0.63
11 3/31/2021 $-0.36
12 9/30/2015 $-0.40
13 6/30/2015 $-0.15
14 3/31/2015 $-0.12
15 12/31/2014 $-0.64
16 9/30/2014 $-0.61
17 6/30/2014 $-0.06
18 3/31/2014 $-0.08
19 12/31/2013 $-0.03
20 9/30/2013 $-0.05
21 6/30/2013 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.07
2 6/30/2023 $-0.65
3 9/30/2022 $-0.45
4 6/30/2022 $-0.26
5 9/30/2015 $-0.13
6 6/30/2015 $-0.15
7 3/31/2015 $-0.12
8 12/31/2014 $-0.64
9 9/30/2014 $-0.35
10 6/30/2014 $-0.06
11 3/31/2014 $-0.08
12 12/31/2013 $-0.03
13 9/30/2013 $-0.05
14 6/30/2013 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $114,000.00
2 6/30/2023 $-139,000.00
3 3/31/2023 $-335,000.00
4 12/31/2022 $225,000.00
5 9/30/2022 $-309,000.00
6 6/30/2022 $-522,000.00
7 3/31/2022 $-152,000.00
8 12/31/2021 $-254,000.00
9 9/30/2021 $-243,000.00
10 6/30/2021 $-96,000.00
11 3/31/2021 $174,000.00
12 12/31/2020 $-130,000.00
13 9/30/2020 $-188,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,118,000.00
2 6/30/2023 $3,147,000.00
3 3/31/2023 $2,597,000.00
4 12/31/2022 $4,248,000.00
5 9/30/2022 $3,963,000.00
6 6/30/2022 $4,200,000.00
7 3/31/2022 $2,857,000.00
8 12/31/2021 $4,251,000.00
9 12/31/2020 $2,590,000.00
10 9/30/2020 $2,517,901.00
11 6/30/2020 $3,332,984.00
12 3/31/2020 $1,900,616.00
13 12/31/2019 $1,836,309.00
14 9/30/2019 $1,999,001.00
15 12/31/2018 $1,731,063.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 9/30/2023 $629,000.00
2 6/30/2023 $375,000.00
3 3/31/2023 $123,000.00
Financials: FairValueConcentrationOfRiskCashAndCashEquivalents
Date Value
1 9/30/2023 $71,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $1,800,000.00
5 12/31/2021 $1,700,000.00
6 12/31/2020 $1,400,000.00
7 12/31/2019 $1,000,000.00
8 12/31/2018 $77,000.00
9 12/31/2017 $56,000.00
10 6/30/2017 $45,000.00
11 3/31/2017 $56,000.00
12 12/31/2016 $67,000.00
13 9/30/2016 $479,509.00
14 6/30/2016 $725,212.00
15 3/31/2016 $740,992.00
16 12/31/2015 $751,000.00
17 9/30/2015 $85,592,179.00
18 6/30/2015 $26,134.00
19 12/31/2014 $562,823.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $57,904,000.00
2 6/30/2023 $54,492,000.00
3 3/31/2023 $51,672,000.00
4 12/31/2022 $49,275,000.00
5 9/30/2022 $46,775,000.00
6 6/30/2022 $44,526,000.00
7 3/31/2022 $42,129,000.00
8 12/31/2021 $39,647,000.00
9 9/30/2021 $-37,421,000.00
10 6/30/2021 $34,392,000.00
11 3/31/2021 $31,810,000.00
12 12/31/2020 $29,421,000.00
13 9/30/2020 $26,856,566.00
14 6/30/2020 $24,028,768.00
15 3/31/2020 $21,917,244.00
16 12/31/2019 $20,883,922.00
17 9/30/2019 $20,521,256.00
18 6/30/2019 $-19,933,080.00
19 3/31/2019 $-19,366,467.00
20 12/31/2018 $18,820,733.00
21 9/30/2018 $-18,176,212.00
22 6/30/2018 $-17,547,101.00
23 3/31/2018 $-17,145,695.00
24 12/31/2017 $16,716,550.00
25 9/30/2017 $-16,213,330.00
26 12/31/2016 $13,063,385.00
27 9/30/2016 $11,647,119.00
28 6/30/2016 $10,659,910.00
29 3/31/2016 $9,575,701.00
30 12/31/2015 $8,481,496.00
31 9/30/2015 $7,492,268.00
32 6/30/2015 $-6,467,297.00
33 3/31/2015 $-5,371,495.00
34 12/31/2014 $4,302,909.00
35 9/30/2014 $3,189,386.00
36 6/30/2014 $2,210,292.00
37 12/31/2013 $1,772,068.00
38 12/31/2012 $1,056,968.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $10,960,000.00
2 6/30/2023 $10,237,000.00
3 3/31/2023 $9,498,000.00
4 12/31/2022 $13,632,000.00
5 9/30/2022 $12,275,000.00
6 6/30/2022 $11,549,000.00
7 3/31/2022 $10,786,000.00
8 12/31/2021 $13,068,000.00
9 9/30/2021 $12,586,000.00
10 6/30/2021 $11,941,000.00
11 3/31/2021 $7,255,000.00
12 12/31/2020 $9,186,000.00
13 9/30/2020 $10,499,111.00
14 6/30/2020 $9,790,704.00
15 12/31/2019 $1,437,324.00
16 3/31/2019 $1,009,741.00
17 12/31/2018 $1,823,140.00
18 9/30/2018 $1,764,306.00
19 6/30/2018 $850,389.00
20 12/31/2017 $1,588,281.00
21 9/30/2017 $1,601,110.00
22 6/30/2017 $1,540,674.00
23 3/31/2017 $1,504,691.00
24 12/31/2016 $1,476,398.00
25 9/30/2016 $2,224,971.00
26 6/30/2016 $2,131,866.00
27 3/31/2016 $2,040,207.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,740,000.00
2 6/30/2023 $7,180,000.00
3 3/31/2023 $10,338,000.00
4 9/30/2022 $4,016,000.00
5 6/30/2022 $7,249,000.00
6 3/31/2022 $10,272,000.00
7 9/30/2021 $3,731,000.00
8 6/30/2021 $6,730,000.00
9 9/30/2020 $3,156,706.00
10 6/30/2020 $6,173,120.00
11 3/31/2020 $4,320,305.00
12 9/30/2019 $387,892.00
13 6/30/2019 $959,035.00
14 3/31/2019 $1,275,112.00
15 9/30/2018 $607,297.00
16 6/30/2018 $737,104.00
17 3/31/2018 $1,151,451.00
18 9/30/2017 $493,264.00
19 6/30/2017 $975,584.00
20 3/31/2017 $2,288,366.00
21 12/31/2016 $3,624,944.00
22 9/30/2016 $938,693.00
23 6/30/2016 $1,867,664.00
24 3/31/2016 $2,850,098.00
25 12/31/2015 $3,468,621.00
26 9/30/2015 $970,778.00
27 6/30/2015 $1,797,775.00
28 3/31/2015 $2,655,911.00
29 12/31/2014 $3,594,370.00
30 9/30/2014 $1,037,392.00
31 6/30/2014 $421,490.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 $300,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $3,265,000.00
12 12/31/2020 $3,150,000.00
13 9/30/2020 $1,267,713.00
14 6/30/2020 $1,192,701.00
15 3/31/2020 $1,833,908.00
16 12/31/2019 $338,530.00
17 9/30/2019 $872,973.00
18 6/30/2019 $800,107.00
19 3/31/2019 $300,000.00
20 12/31/2018 $609,110.00
21 9/30/2018 $577,860.00
22 3/31/2018 $3,615.00
23 9/30/2015 $104,646.00
24 6/30/2015 $9,871.00
25 3/31/2015 $349.00
26 12/31/2014 $1,546,943.00
27 9/30/2014 $1,653,888.00
28 6/30/2014 $383.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $3,220,000.00
2 6/30/2023 $2,464,000.00
3 3/31/2023 $1,395,000.00
4 12/31/2022 $5,665,000.00
5 9/30/2022 $3,996,000.00
6 6/30/2022 $2,548,000.00
7 3/31/2022 $1,314,000.00
8 12/31/2021 $6,034,000.00
9 9/30/2021 $4,601,000.00
10 6/30/2021 $4,031,000.00
11 3/31/2021 $7,434,000.00
12 12/31/2020 $7,105,000.00
13 9/30/2020 $6,227,670.00
14 6/30/2020 $5,269,929.00
15 3/31/2020 $4,291,506.00
16 12/31/2019 $959,225.00
17 9/30/2019 $1,235,554.00
18 6/30/2019 $1,157,877.00
19 3/31/2019 $611,361.00
20 12/31/2018 $942,226.00
21 9/30/2018 $850,553.00
22 6/30/2018 $11,620.00
23 3/31/2018 $93,942.00
24 12/31/2017 $85,438.00
25 9/30/2017 $75,804.00
26 6/30/2017 $34,320.00
27 3/31/2017 $13,418.00
28 9/30/2016 $128,801.00
29 6/30/2016 $75,305.00
30 3/31/2016 $35,510.00
31 12/31/2015 $202,714.00
32 9/30/2015 $1,609,544.00
33 6/30/2015 $1,442,485.00
34 3/31/2015 $1,506,196.00
35 12/31/2014 $3,236,524.00
36 9/30/2014 $3,470,547.00
37 6/30/2014 $163,658.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $7,719,000.00
2 6/30/2023 $6,992,000.00
3 3/31/2023 $6,254,000.00
4 12/31/2022 $8,873,000.00
5 9/30/2022 $8,122,000.00
6 6/30/2022 $7,481,000.00
7 3/31/2022 $6,765,000.00
8 12/31/2021 $10,024,000.00
9 9/30/2021 $9,574,000.00
10 6/30/2021 $8,915,000.00
11 3/31/2021 $9,562,000.00
12 12/31/2020 $8,887,000.00
13 9/30/2020 $8,318,376.00
14 6/30/2020 $7,716,583.00
15 3/31/2020 $4,941,374.00
16 12/31/2019 $1,292,146.00
17 9/30/2019 $1,380,325.00
18 6/30/2019 $1,301,600.00
19 3/31/2019 $937,302.00
20 12/31/2018 $1,009,527.00
21 9/30/2018 $942,635.00
22 6/30/2018 $103,127.00
23 3/31/2018 $842,870.00
24 12/31/2017 $835,825.00
25 9/30/2017 $827,033.00
26 6/30/2017 $779,821.00
27 3/31/2017 $763,298.00
28 12/31/2016 $732,364.00
29 9/30/2016 $637,391.00
30 6/30/2016 $585,685.00
31 3/31/2016 $514,220.00
32 12/31/2015 $1,708,069.00
33 9/30/2015 $3,293,716.00
34 6/30/2015 $1,442,485.00
35 3/31/2015 $3,153,443.00
36 12/31/2014 $1,546,943.00
37 9/30/2014 $3,828,395.00
38 6/30/2014 $521,506.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $84,593,000.00
2 6/30/2023 $82,415,000.00
3 3/31/2023 $80,207,000.00
4 12/31/2022 $78,795,000.00
5 9/30/2022 $76,534,000.00
6 6/30/2022 $74,703,000.00
7 3/31/2022 $72,616,000.00
8 12/31/2021 $70,425,000.00
9 9/30/2021 $69,564,000.00
10 6/30/2021 $67,659,000.00
11 3/31/2021 $60,976,000.00
12 12/31/2020 $59,399,000.00
13 9/30/2020 $57,976,142.00
14 6/30/2020 $55,821,805.00
15 3/31/2020 $39,254,337.00
16 12/31/2019 $26,861,147.00
17 9/30/2019 $26,686,529.00
18 6/30/2019 $26,440,229.00
19 3/31/2019 $25,449,983.00
20 12/31/2018 $25,454,736.00
21 9/30/2018 $25,356,365.00
22 6/30/2018 $19,249,341.00
23 3/31/2018 $19,237,573.00
24 12/31/2017 $19,226,094.00
25 9/30/2017 $19,210,541.00
26 12/31/2016 $18,897,091.00
27 9/30/2016 $15,576,975.00
28 6/30/2016 $15,320,430.00
29 3/31/2016 $15,015,736.00
30 12/31/2015 $13,860,900.00
31 9/30/2015 $13,470,952.00
32 6/30/2015 $12,756,973.00
33 3/31/2015 $12,687,394.00
34 12/31/2014 $12,680,746.00
35 9/30/2014 $13,179,608.00
36 6/30/2014 $3,317,329.00
37 12/31/2013 $3,306,848.00
38 12/31/2012 $2,141,953.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2023 $-596,000.00
2 6/30/2023 $-176,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $-610,000.00
5 9/30/2022 $-238,000.00
6 6/30/2022 $159,000.00
7 3/31/2022 $52,000.00
8 12/31/2021 $16,000.00
9 9/30/2021 $87,000.00
10 6/30/2021 $59,000.00
11 3/31/2021 $-143,000.00
12 12/31/2020 $14,000.00
13 9/30/2020 $62,741.00
14 6/30/2020 $332,615.00
15 3/31/2020 $423,710.00
16 12/31/2019 $-827,121.00
17 9/30/2019 $-408,057.00
18 6/30/2019 $295,487.00
19 3/31/2019 $-243,133.00
20 12/31/2018 $434,806.00
21 9/30/2018 $105,418.00
22 6/30/2018 $332,100.00
23 3/31/2018 $146,939.00
24 12/31/2017 $248,518.00
25 9/30/2017 $27,145.00
26 6/30/2017 $2,835.00
27 3/31/2017 $30,646.00
28 12/31/2016 $-92,160.00
29 9/30/2016 $-72,360.00
30 6/30/2016 $-55,554.00
31 3/31/2016 $-26,935.00
32 12/31/2015 $157,261.00
33 9/30/2015 $120,423.00
34 6/30/2015 $86,446.00
35 3/31/2015 $28,689.00
36 12/31/2014 $-123,210.00
37 9/30/2014 $-58,164.00
38 6/30/2014 $-221,554.00
39 3/31/2014 $-210,006.00
40 12/31/2013 $196,582.00
41 9/30/2013 $278,726.00
42 6/30/2013 $87,811.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $6,000.00
5 3/31/2022 $6,000.00
6 12/31/2021 $-172,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $5,000.00
11 9/30/2020 $1,647.00
12 6/30/2020 --
13 3/31/2020 $-2,293.00
14 12/31/2019 $38,388.00
15 9/30/2019 $26,213.00
16 6/30/2019 $26,213.00
17 3/31/2019 $26,213.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2015 --
23 12/31/2014 $286.00
24 12/31/2013 $13,001.00
Financials: GainLossOnTerminationOfLease
Date Value
1 3/31/2023 $71,000.00
2 12/31/2022 $105,000.00
3 9/30/2022 $105,000.00
4 6/30/2022 $105,000.00
5 3/31/2022 $105,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $16,518,000.00
2 6/30/2023 $11,036,000.00
3 3/31/2023 $5,120,000.00
4 12/31/2022 $23,820,000.00
5 9/30/2022 $18,479,000.00
6 6/30/2022 $11,979,000.00
7 3/31/2022 $5,585,000.00
8 12/31/2021 $24,273,000.00
9 9/30/2021 $5,921,000.00
10 6/30/2021 $6,269,000.00
11 3/31/2021 $5,624,000.00
12 12/31/2020 $22,811,000.00
13 9/30/2020 $17,176,000.00
14 6/30/2020 $5,393,000.00
15 3/31/2020 $5,593,000.00
16 12/31/2019 $17,912,000.00
17 9/30/2019 $13,757,805.00
18 6/30/2019 $9,305,830.00
19 3/31/2019 $4,162,076.00
20 12/31/2018 $16,264,473.00
21 9/30/2018 $10,786,234.00
22 6/30/2018 $5,654,939.00
23 3/31/2018 $2,600,734.00
24 12/31/2017 $11,738,201.00
25 9/30/2017 $8,232,613.00
26 6/30/2017 $2,771,811.00
27 3/31/2017 $2,986,663.00
28 12/31/2016 $12,458,820.00
29 9/30/2016 $8,173,272.00
30 6/30/2016 $2,694,036.00
31 3/31/2016 $2,909,838.00
32 12/31/2015 $11,969,177.00
33 9/30/2015 $3,089,717.00
34 6/30/2015 $6,319,384.00
35 3/31/2015 $3,142,411.00
36 12/31/2014 $9,942,600.00
37 9/30/2014 $6,441,603.00
38 6/30/2014 $2,733,359.00
39 3/31/2014 $1,286,276.00
40 12/31/2013 $4,743,673.00
41 9/30/2013 $1,355,717.00
42 6/30/2013 $2,174,815.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $11,895,000.00
9 9/30/2021 $11,370,000.00
10 6/30/2021 $11,370,000.00
11 3/31/2021 --
12 12/31/2020 $36,657,000.00
13 9/30/2020 $36,316,627.00
14 6/30/2020 $37,074,514.00
15 3/31/2020 $25,718,079.00
16 12/31/2019 $39,901.00
17 9/30/2019 $39,901.00
18 6/30/2019 $39,901.00
19 3/31/2019 --
20 12/31/2018 $329,852.00
21 9/30/2018 $417,112.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $85,075.00
25 9/30/2017 $85,075.00
26 12/31/2016 $3,206,874.00
27 9/30/2016 $501,771.00
28 6/30/2016 $459,000.00
29 3/31/2016 $544,000.00
30 12/31/2015 $411,658.00
31 12/31/2014 $8,216,336.00
32 12/31/2013 $344,000.00
Financials: GoodwillGross
Date Value
1 9/30/2023 $61,186,000.00
2 6/30/2023 $61,186,000.00
3 3/31/2023 $61,186,000.00
4 12/31/2022 $61,186,000.00
5 9/30/2022 $61,186,000.00
6 6/30/2022 $61,186,000.00
7 3/31/2022 $61,186,000.00
8 12/31/2021 $61,186,000.00
9 9/30/2021 $60,661,000.00
10 6/30/2021 $60,661,000.00
11 3/31/2021 $49,291,000.00
12 12/31/2020 $49,291,000.00
13 9/30/2020 $48,950,323.00
14 6/30/2020 $49,708,210.00
15 3/31/2020 $38,351,775.00
16 12/31/2019 $12,633,696.00
17 9/30/2019 $12,633,696.00
18 6/30/2019 $12,633,696.00
19 3/31/2019 $12,593,795.00
20 12/31/2018 $12,593,795.00
21 9/30/2018 $12,681,055.00
22 6/30/2018 $12,263,943.00
23 3/31/2018 $12,263,943.00
24 12/31/2017 $12,263,943.00
25 9/30/2017 $12,263,943.00
26 12/31/2016 $12,178,868.00
27 12/31/2015 $8,971,994.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-4,778,000.00
2 6/30/2023 $-2,086,000.00
3 3/31/2023 $-336,000.00
4 12/31/2022 $5,609,000.00
5 9/30/2022 $5,077,000.00
6 6/30/2022 $2,762,000.00
7 3/31/2022 $1,204,000.00
8 12/31/2021 $2,993,000.00
9 9/30/2021 $-706,000.00
10 6/30/2021 $-1,979,000.00
11 3/31/2021 $-1,965,000.00
12 12/31/2020 $-8,710,000.00
13 9/30/2020 $-8,950,321.00
14 6/30/2020 $-7,338,691.00
15 3/31/2020 $-2,471,847.00
16 12/31/2019 $-679,020.00
17 9/30/2019 $-50,574.00
18 6/30/2019 $-1,051,843.00
19 3/31/2019 $-336,223.00
20 12/31/2018 $-2,295,865.00
21 9/30/2018 $-1,714,009.00
22 6/30/2018 $368,516.00
23 3/31/2018 $121,700.00
24 12/31/2017 $-5,497,351.00
25 9/30/2017 $-915,119.00
26 6/30/2017 $-1,626,573.00
27 3/31/2017 $-2,647,643.00
28 12/31/2016 $-8,599,921.00
29 9/30/2016 $-4,646,360.00
30 6/30/2016 $-1,256,156.00
31 3/31/2016 $-1,940,806.00
32 12/31/2015 $-4,549,592.00
33 9/30/2015 $-3,922,611.00
34 6/30/2015 $-2,637,243.00
35 3/31/2015 $-1,156,286.00
36 12/31/2014 $-4,332,725.00
37 9/30/2014 $-2,366,663.00
38 6/30/2014 $-418,201.00
39 3/31/2014 $-571,535.00
40 12/31/2013 $-33,506.00
41 9/30/2013 $-119,585.00
42 6/30/2013 $-108,131.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $131,000.00
2 6/30/2023 $111,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $153,000.00
5 9/30/2022 $128,000.00
6 6/30/2022 $128,000.00
7 3/31/2022 --
8 12/31/2021 $282,000.00
9 9/30/2021 $237,000.00
10 6/30/2021 $92,000.00
11 3/31/2021 $59,000.00
12 12/31/2020 $85,000.00
13 9/30/2020 $64,326.00
14 6/30/2020 $61,552.00
15 3/31/2020 $6,147.00
16 12/31/2019 $119,265.00
17 9/30/2019 $95,822.00
18 6/30/2019 $35,862.00
19 3/31/2019 $34,689.00
20 12/31/2018 $42,057.00
21 9/30/2018 $29,673.00
22 6/30/2018 $29,673.00
23 3/31/2018 $20,153.00
24 12/31/2017 $9,304.00
25 9/30/2017 $9,513.00
26 6/30/2017 $7,263.00
27 3/31/2017 $8,017.00
28 12/31/2016 $52,462.00
29 9/30/2016 $32,816.00
30 6/30/2016 $16,420.00
31 3/31/2016 $16,420.00
32 12/31/2015 $9,759.00
33 9/30/2015 $9,759.00
34 6/30/2015 $9,759.00
35 3/31/2015 $9,759.00
36 12/31/2014 $5,230.00
37 9/30/2014 $5,230.00
38 6/30/2014 $5,230.00
39 3/31/2014 $5,230.00
40 12/31/2013 $22,000.00
41 9/30/2013 $23,339.00
42 6/30/2013 $57,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $204,000.00
2 6/30/2023 $147,000.00
3 3/31/2023 $65,000.00
4 12/31/2022 $177,000.00
5 9/30/2022 $144,000.00
6 6/30/2022 $89,000.00
7 3/31/2022 $64,000.00
8 12/31/2021 $157,000.00
9 9/30/2021 $-232,000.00
10 6/30/2021 $212,000.00
11 3/31/2021 $-1,000.00
12 12/31/2020 $103,000.00
13 9/30/2020 $18,000.00
14 6/30/2020 $-74,000.00
15 3/31/2020 $30,000.00
16 12/31/2019 $193,000.00
17 9/30/2019 $86,970.00
18 6/30/2019 $14,820.00
19 3/31/2019 $-40,532.00
20 12/31/2018 $-157,385.00
21 9/30/2018 $-151,872.00
22 6/30/2018 $98,200.00
23 3/31/2018 $46,664.00
24 12/31/2017 $67,805.00
25 9/30/2017 $65,000.00
26 6/30/2017 $127,332.00
27 3/31/2017 $60,302.00
28 12/31/2016 $196,802.00
29 9/30/2016 $126,236.00
30 6/30/2016 $80,929.00
31 3/31/2016 $42,780.00
32 12/31/2015 $137,786.00
33 9/30/2015 $-35,998.00
34 6/30/2015 $6,422.00
35 3/31/2015 $9,624.00
36 12/31/2014 $176,525.00
37 9/30/2014 $157,435.00
38 6/30/2014 $-316,663.00
39 3/31/2014 $-187,863.00
40 12/31/2013 $144,490.00
41 9/30/2013 $18,437.00
42 6/30/2013 $-32,527.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-2,276,000.00
2 6/30/2023 $-2,993,000.00
3 3/31/2023 $-2,556,000.00
4 12/31/2022 $-6,593,000.00
5 9/30/2022 $-4,264,000.00
6 6/30/2022 $-2,892,000.00
7 3/31/2022 $-1,084,000.00
8 12/31/2021 $-10,366,000.00
9 9/30/2021 $-6,959,000.00
10 6/30/2021 $-6,073,000.00
11 3/31/2021 $-1,706,000.00
12 12/31/2020 $-11,878,000.00
13 9/30/2020 $-8,384,000.00
14 6/30/2020 $-5,592,000.00
15 3/31/2020 $-4,461,000.00
16 12/31/2019 $-1,372,000.00
17 9/30/2019 $-698,408.00
18 6/30/2019 $-836,228.00
19 3/31/2019 $-764,745.00
20 12/31/2018 $2,149,660.00
21 9/30/2018 $2,418,110.00
22 6/30/2018 $-180,452.00
23 3/31/2018 $-212,266.00
24 12/31/2017 $-1,541,430.00
25 9/30/2017 $-1,754,255.00
26 6/30/2017 $-739,145.00
27 3/31/2017 $-311,732.00
28 12/31/2016 $1,087,548.00
29 9/30/2016 $197,236.00
30 6/30/2016 $28,770.00
31 3/31/2016 $61,272.00
32 12/31/2015 $-1,689,662.00
33 9/30/2015 $-1,205,003.00
34 6/30/2015 $-802,063.00
35 3/31/2015 $-400,432.00
36 12/31/2014 $2,283,237.00
37 9/30/2014 $2,059,820.00
38 6/30/2014 $208,949.00
39 3/31/2014 $144,880.00
40 12/31/2013 $189,978.00
41 9/30/2013 $302,620.00
42 6/30/2013 $-23,909.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-1,889,000.00
2 6/30/2023 $-2,267,000.00
3 3/31/2023 $156,000.00
4 12/31/2022 $-1,493,000.00
5 9/30/2022 $-10,000.00
6 6/30/2022 $2,558,000.00
7 3/31/2022 $1,618,000.00
8 12/31/2021 $620,000.00
9 9/30/2021 $1,363,000.00
10 6/30/2021 $1,687,000.00
11 3/31/2021 $522,000.00
12 12/31/2020 $-394,000.00
13 9/30/2020 $1,208,961.00
14 6/30/2020 $-1,603,580.00
15 3/31/2020 $302,448.00
16 12/31/2019 $-765,079.00
17 9/30/2019 $126,542.00
18 6/30/2019 $-267,850.00
19 3/31/2019 $480,992.00
20 12/31/2018 $-1,479,297.00
21 9/30/2018 $-901,683.00
22 6/30/2018 $-2,576.00
23 3/31/2018 $-23,948.00
24 12/31/2017 $-41,745.00
25 9/30/2017 $-437,557.00
26 6/30/2017 $-530,913.00
27 3/31/2017 $-248,383.00
28 12/31/2016 $456,468.00
29 9/30/2016 $160,523.00
30 6/30/2016 $26,265.00
31 3/31/2016 $237,570.00
32 12/31/2015 $-520,121.00
33 9/30/2015 $-532,314.00
34 6/30/2015 $-301,567.00
35 3/31/2015 $-46,006.00
36 12/31/2014 $2,167,193.00
37 9/30/2014 $2,103,074.00
38 6/30/2014 $-185,442.00
39 3/31/2014 $-38,826.00
40 12/31/2013 $22,164.00
41 9/30/2013 $71,309.00
42 6/30/2013 $-132,419.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $549,000.00
2 6/30/2023 $435,000.00
3 3/31/2023 $619,000.00
4 12/31/2022 $-326,000.00
5 9/30/2022 $-318,000.00
6 6/30/2022 $-25,000.00
7 3/31/2022 $-80,000.00
8 12/31/2021 $620,000.00
9 9/30/2021 $556,000.00
10 6/30/2021 $-1,037,000.00
11 3/31/2021 $270,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $274,149.00
14 6/30/2020 $-343,434.00
15 3/31/2020 $-38,319.00
16 12/31/2019 $-362,466.00
17 9/30/2019 $-51,607.00
18 6/30/2019 $-274,129.00
19 3/31/2019 $-252,317.00
20 12/31/2018 $404,598.00
21 9/30/2018 $-464,470.00
22 6/30/2018 $-326,631.00
23 3/31/2018 $47,071.00
24 12/31/2017 --
25 9/30/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $221,000.00
2 6/30/2023 $-116,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $302,000.00
5 9/30/2022 $381,000.00
6 6/30/2022 $387,000.00
7 3/31/2022 $104,000.00
8 12/31/2021 $-72,000.00
9 9/30/2021 $-193,000.00
10 6/30/2021 $-133,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 $263,000.00
13 9/30/2020 $160,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $-89,000.00
16 12/31/2019 $-5,000.00
17 9/30/2019 $-11,557.00
18 6/30/2019 $-9,719.00
19 3/31/2019 $-3,735.00
20 12/31/2018 $-46,415.00
21 9/30/2018 $-40,873.00
22 6/30/2018 $-34,832.00
23 3/31/2018 $-21,889.00
24 12/31/2017 $22,380.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $141,000.00
2 6/30/2023 $-144,000.00
3 3/31/2023 $8,000.00
4 9/30/2022 $332,000.00
5 6/30/2022 $365,000.00
6 3/31/2022 $55,000.00
7 9/30/2018 $-40,873.00
8 6/30/2018 $-34,832.00
9 3/31/2018 $-21,889.00
10 12/31/2017 $22,380.00
11 9/30/2017 $13,807.00
12 6/30/2017 $659.00
13 3/31/2017 $-15,105.00
14 12/31/2016 $-41,263.00
15 9/30/2016 $-32,912.00
16 6/30/2016 $1,770.00
17 3/31/2016 $-14,034.00
18 12/31/2015 $-28,664.00
19 9/30/2015 $-19,198.00
20 6/30/2015 $-17,476.00
21 3/31/2015 $-13,095.00
22 12/31/2014 $-31,283.00
23 9/30/2014 $-25,839.00
24 6/30/2014 $-22,563.00
25 3/31/2014 $-10,682.00
26 12/31/2013 $-9,174.00
27 9/30/2013 $66,790.00
28 6/30/2013 $-10,508.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $97,000.00
2 6/30/2023 $21,000.00
3 3/31/2023 $-116,000.00
4 12/31/2022 $-122,000.00
5 9/30/2022 $-85,000.00
6 6/30/2022 $-127,000.00
7 3/31/2022 $-86,000.00
8 12/31/2021 $104,000.00
9 9/30/2021 $101,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $-20,000.00
12 12/31/2020 $-92,000.00
13 9/30/2020 $-186,000.00
14 6/30/2020 $-182,000.00
15 3/31/2020 $-5,000.00
16 12/31/2019 $47,000.00
17 9/30/2019 $-69,137.00
18 6/30/2019 $-41,867.00
19 3/31/2019 $-80,218.00
20 12/31/2018 $137,159.00
21 9/30/2018 $-148,858.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $117,000.00
2 6/30/2023 $318,000.00
3 3/31/2023 $615,000.00
4 12/31/2022 $-619,000.00
5 9/30/2022 $-62,000.00
6 6/30/2022 $264,000.00
7 3/31/2022 $97,000.00
8 12/31/2021 $-921,000.00
9 9/30/2021 $135,000.00
10 6/30/2021 $120,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $118,000.00
13 9/30/2020 $-106,470.00
14 6/30/2020 $523,744.00
15 3/31/2020 $109,720.00
16 12/31/2019 $529,345.00
17 9/30/2019 $108,080.00
18 6/30/2019 $-571,468.00
19 3/31/2019 $-3,634.00
20 12/31/2018 $-248,347.00
21 9/30/2018 $24,869.00
22 6/30/2018 $91,643.00
23 3/31/2018 $-44,683.00
24 12/31/2017 $-511,917.00
25 9/30/2017 $-107,532.00
26 6/30/2017 $-30,449.00
27 3/31/2017 $-86,883.00
28 12/31/2016 $-323,117.00
29 9/30/2016 $-211,651.00
30 6/30/2016 $-110,525.00
31 3/31/2016 $-30,882.00
32 12/31/2015 $-233,144.00
33 9/30/2015 $-103,331.00
34 6/30/2015 $-80,942.00
35 3/31/2015 $108,219.00
36 12/31/2014 $-72,235.00
37 9/30/2014 $187,077.00
38 6/30/2014 $60,233.00
39 3/31/2014 $18,520.00
40 12/31/2013 $-26,698.00
41 9/30/2013 $-215,537.00
42 6/30/2013 $-57,449.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $-2,463,000.00
2 6/30/2023 $-2,755,000.00
3 3/31/2023 $-127,000.00
4 9/30/2022 $-725,000.00
5 6/30/2022 $1,978,000.00
6 3/31/2022 $1,487,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $26,689,000.00
2 6/30/2023 $27,923,000.00
3 3/31/2023 $28,535,000.00
4 12/31/2022 $29,520,000.00
5 9/30/2022 $29,759,000.00
6 6/30/2022 $30,177,000.00
7 3/31/2022 $30,487,000.00
8 12/31/2021 $30,778,000.00
9 12/31/2020 $29,978,000.00
10 9/30/2020 $31,119,576.00
11 6/30/2020 $31,793,037.00
12 3/31/2020 $17,337,093.00
13 12/31/2019 $5,977,225.00
14 9/30/2019 $6,165,273.00
15 3/31/2019 $6,083,516.00
16 12/31/2018 $6,634,003.00
17 9/30/2018 $7,180,153.00
18 6/30/2018 $1,702,240.00
19 3/31/2018 $2,091,878.00
20 12/31/2017 $2,509,544.00
21 9/30/2017 $2,997,211.00
22 12/31/2016 $5,833,706.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $829,000.00
2 6/30/2023 $477,000.00
3 3/31/2023 $150,000.00
4 12/31/2022 $405,000.00
5 9/30/2022 $303,000.00
6 6/30/2022 $207,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $455,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $183,000.00
11 3/31/2021 $79,000.00
12 12/31/2020 $488,000.00
13 9/30/2020 $132,373.00
14 6/30/2020 $146,236.00
15 3/31/2020 $117,545.00
16 12/31/2019 $382,673.00
17 9/30/2019 $284,883.00
18 6/30/2019 $195,958.00
19 3/31/2019 $95,396.00
20 12/31/2018 $351,168.00
21 9/30/2018 $253,120.00
22 6/30/2018 $148,248.00
23 3/31/2018 $74,081.00
24 12/31/2017 $1,324,219.00
25 9/30/2017 $1,242,672.00
26 6/30/2017 $285,144.00
27 3/31/2017 $279,425.00
28 12/31/2016 $682,083.00
29 9/30/2016 $486,481.00
30 6/30/2016 $309,954.00
31 3/31/2016 $141,358.00
32 12/31/2015 $288,406.00
33 9/30/2015 $161,484.00
34 6/30/2015 $85,872.00
35 3/31/2015 $42,186.00
36 12/31/2014 $183,466.00
37 9/30/2014 $46,686.00
38 6/30/2014 $104,161.00
39 3/31/2014 $52,713.00
40 12/31/2013 $160,065.00
41 9/30/2013 $43,457.00
42 6/30/2013 $31,016.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $124,000.00
2 6/30/2023 $72,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $41,000.00
5 9/30/2022 $22,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $15,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $42,000.00
13 9/30/2020 $44,112.00
14 6/30/2020 $3,924.00
15 3/31/2020 $37,757.00
16 12/31/2019 $262,001.00
17 9/30/2019 $202,969.00
18 6/30/2019 $145,697.00
19 3/31/2019 $78,200.00
20 12/31/2018 $100,788.00
21 9/30/2018 $59,768.00
22 6/30/2018 $35,224.00
23 3/31/2018 $5,285.00
24 12/31/2017 $16,944.00
25 9/30/2017 $5,446.00
26 6/30/2017 $8,152.00
27 3/31/2017 $3,421.00
28 12/31/2016 $36,411.00
29 9/30/2016 $10,918.00
30 6/30/2016 $7,315.00
31 3/31/2016 $7,076.00
32 12/31/2015 $26,795.00
33 9/30/2015 $19,869.00
34 6/30/2015 $7,073.00
35 3/31/2015 $6,914.00
36 12/31/2014 $26,605.00
37 9/30/2014 $15,039.00
38 6/30/2014 $4,116.00
39 3/31/2014 $2,989.00
40 12/31/2013 $23,929.00
41 9/30/2013 $5,647.00
42 6/30/2013 $5,685.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $630,000.00
2 6/30/2023 $341,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $162,000.00
5 9/30/2022 $125,000.00
6 6/30/2022 $93,000.00
7 3/31/2022 $40,000.00
8 12/31/2021 $103,000.00
9 9/30/2021 $55,000.00
10 6/30/2021 $39,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $165,000.00
13 9/30/2020 $150,425.00
14 6/30/2020 $110,691.00
15 3/31/2020 $41,234.00
16 12/31/2019 $67,273.00
17 9/30/2019 $46,089.00
18 6/30/2019 $28,085.00
19 3/31/2019 $17,049.00
20 12/31/2018 $64,669.00
21 9/30/2018 $45,083.00
22 6/30/2018 $20,221.00
23 3/31/2018 $9,741.00
24 12/31/2017 $612,285.00
25 9/30/2017 $599,950.00
26 6/30/2017 $254,414.00
27 3/31/2017 $129,549.00
28 12/31/2016 $451,526.00
29 9/30/2016 $321,530.00
30 6/30/2016 $203,918.00
31 3/31/2016 $89,495.00
32 12/31/2015 $256,269.00
33 9/30/2015 $181,108.00
34 6/30/2015 $109,937.00
35 3/31/2015 $75,576.00
36 12/31/2014 $147,192.00
37 9/30/2014 $129,857.00
38 6/30/2014 $108,094.00
39 3/31/2014 $82,600.00
40 12/31/2013 $155,433.00
41 9/30/2013 $100,644.00
42 6/30/2013 $60,864.00
Financials: InventoryNet
Date Value
1 9/30/2023 $478,000.00
2 6/30/2023 $402,000.00
3 3/31/2023 $265,000.00
4 12/31/2022 $381,000.00
5 9/30/2022 $418,000.00
6 6/30/2022 $376,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $503,000.00
9 12/31/2020 $399,000.00
10 9/30/2020 $305,238.00
11 6/30/2020 $309,530.00
12 3/31/2020 $486,114.00
13 12/31/2019 $491,088.00
14 9/30/2019 $375,300.00
15 3/31/2019 $364,219.00
16 12/31/2018 $444,437.00
17 9/30/2018 $456,136.00
18 12/31/2017 --
Financials: LeaseCost
Date Value
1 9/30/2023 $2,024,000.00
2 6/30/2023 $1,418,000.00
3 3/31/2023 $806,000.00
4 12/31/2022 $3,835,000.00
5 9/30/2022 $2,901,000.00
6 6/30/2022 $1,971,000.00
7 3/31/2022 $1,021,000.00
8 12/31/2021 $4,317,000.00
9 9/30/2021 $3,271,000.00
10 6/30/2021 $2,173,000.00
11 3/31/2021 $1,085,000.00
12 12/31/2020 $3,433,000.00
13 9/30/2020 $1,258,758.00
14 6/30/2020 $837,953.00
15 3/31/2020 $822,377.00
16 12/31/2019 $2,455,857.00
17 9/30/2019 $630,742.00
18 6/30/2019 $1,261,630.00
19 3/31/2019 $577,362.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $6,562,000.00
2 6/30/2023 $6,615,000.00
3 3/31/2023 $6,865,000.00
4 12/31/2022 $6,921,000.00
5 9/30/2022 $6,780,000.00
6 6/30/2022 $7,965,000.00
7 3/31/2022 $9,302,000.00
8 12/31/2021 $10,188,000.00
9 9/30/2021 $10,634,000.00
10 6/30/2021 $11,644,000.00
11 3/31/2021 $10,313,000.00
12 12/31/2020 $12,066,000.00
13 9/30/2020 $12,302,796.00
14 6/30/2020 $13,475,924.00
15 3/31/2020 $7,724,296.00
16 12/31/2019 $4,054,004.00
17 9/30/2019 $4,831,193.00
18 6/30/2019 $5,421,861.00
19 3/31/2019 $4,595,786.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,998,000.00
2 6/30/2023 $1,847,000.00
3 3/31/2023 $1,661,000.00
4 12/31/2022 $2,613,000.00
5 9/30/2022 $2,187,000.00
6 6/30/2022 $2,263,000.00
7 3/31/2022 $2,366,000.00
8 12/31/2021 $4,420,000.00
9 9/30/2021 $4,115,000.00
10 6/30/2021 $4,047,000.00
11 3/31/2021 $3,941,000.00
12 12/31/2020 $5,308,000.00
13 9/30/2020 $4,965,055.00
14 6/30/2020 $4,908,064.00
15 12/31/2019 $1,887,651.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $374,000.00
2 6/30/2023 $228,000.00
3 3/31/2023 $229,000.00
4 12/31/2022 $286,000.00
5 9/30/2022 $237,000.00
6 6/30/2022 $232,000.00
7 3/31/2022 $232,000.00
8 12/31/2021 $481,000.00
9 9/30/2021 $481,000.00
10 6/30/2021 $481,000.00
11 3/31/2021 $309,000.00
12 12/31/2020 $570,000.00
13 9/30/2020 $328,222.00
14 6/30/2020 $288,327.00
15 3/31/2020 $525,837.00
16 12/31/2019 $154,492.00
17 9/30/2019 $572,984.00
18 6/30/2019 $561,914.00
19 3/31/2019 $483,659.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $501,000.00
2 6/30/2023 $362,000.00
3 3/31/2023 $323,000.00
4 12/31/2022 $821,000.00
5 9/30/2022 $525,000.00
6 6/30/2022 $514,000.00
7 3/31/2022 $514,000.00
8 12/31/2021 $1,019,000.00
9 9/30/2021 $789,000.00
10 6/30/2021 $739,000.00
11 3/31/2021 $570,000.00
12 12/31/2020 $1,778,000.00
13 9/30/2020 $1,674,095.00
14 6/30/2020 $1,617,221.00
15 3/31/2020 $1,867,695.00
16 12/31/2019 $624,528.00
17 9/30/2019 $1,407,800.00
18 6/30/2019 $1,397,022.00
19 3/31/2019 $949,409.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,263,000.00
2 6/30/2023 $1,113,000.00
3 3/31/2023 $952,000.00
4 12/31/2022 $1,333,000.00
5 9/30/2022 $1,003,000.00
6 6/30/2022 $995,000.00
7 3/31/2022 $1,075,000.00
8 12/31/2021 $2,296,000.00
9 9/30/2021 $2,024,000.00
10 6/30/2021 $1,931,000.00
11 3/31/2021 $1,790,000.00
12 12/31/2020 $4,061,000.00
13 9/30/2020 $3,863,226.00
14 6/30/2020 $3,818,759.00
15 3/31/2020 $2,617,813.00
16 12/31/2019 $1,382,639.00
17 9/30/2019 $2,050,239.00
18 6/30/2019 $2,033,900.00
19 3/31/2019 $1,508,078.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $708,000.00
2 6/30/2023 $1,423,000.00
3 3/31/2023 $2,057,000.00
4 9/30/2022 $1,072,000.00
5 6/30/2022 $2,205,000.00
6 3/31/2022 $3,359,000.00
7 9/30/2021 $1,253,000.00
8 6/30/2021 $2,474,000.00
9 3/31/2021 $3,661,000.00
10 9/30/2020 $1,413,597.00
11 6/30/2020 $2,788,605.00
12 3/31/2020 $2,475,279.00
13 9/30/2019 $642,614.00
14 6/30/2019 $1,287,711.00
15 3/31/2019 $1,505,423.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,963,000.00
2 6/30/2023 $1,898,000.00
3 3/31/2023 $1,948,000.00
4 12/31/2022 $1,441,000.00
5 9/30/2022 $1,319,000.00
6 6/30/2022 $1,422,000.00
7 3/31/2022 $1,570,000.00
8 12/31/2021 $1,680,000.00
9 9/30/2021 $1,679,000.00
10 6/30/2021 $1,819,000.00
11 3/31/2021 $857,000.00
12 12/31/2020 $1,040,000.00
13 9/30/2020 $1,023,899.00
14 6/30/2020 $1,193,598.00
15 3/31/2020 $691,323.00
16 12/31/2019 $324,460.00
17 9/30/2019 $368,017.00
18 6/30/2019 $468,599.00
19 3/31/2019 $431,869.00
Financials: Liabilities
Date Value
1 9/30/2023 $37,769,000.00
2 6/30/2023 $33,313,000.00
3 3/31/2023 $32,939,000.00
4 12/31/2022 $34,485,000.00
5 9/30/2022 $28,372,000.00
6 6/30/2022 $37,369,000.00
7 3/31/2022 $38,922,000.00
8 12/31/2021 $42,917,000.00
9 12/31/2020 $36,754,000.00
10 9/30/2020 $35,019,231.00
11 6/30/2020 $46,548,103.00
12 3/31/2020 $32,635,686.00
13 12/31/2019 $13,565,140.00
14 9/30/2019 $14,140,952.00
15 3/31/2019 $12,287,015.00
16 12/31/2018 $8,753,007.00
17 9/30/2018 $8,794,869.00
18 6/30/2018 $5,248,833.00
19 3/31/2018 $4,942,858.00
20 12/31/2017 $5,275,243.00
21 9/30/2017 $7,377,166.00
22 6/30/2017 $15,642,804.00
23 3/31/2017 $20,139,826.00
24 12/31/2016 $21,256,875.00
25 9/30/2016 $13,766,196.00
26 6/30/2016 $13,623,825.00
27 3/31/2016 $14,083,229.00
28 12/31/2015 $11,784,948.00
29 9/30/2015 $10,999,575.00
30 6/30/2015 $8,493,606.00
31 3/31/2015 $9,097,037.00
32 12/31/2014 $8,786,663.00
33 9/30/2014 $10,313,559.00
34 6/30/2014 $5,920,908.00
35 12/31/2013 $5,654,117.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $125,921,000.00
2 6/30/2023 $126,836,000.00
3 3/31/2023 $131,021,000.00
4 12/31/2022 $136,174,000.00
5 9/30/2022 $131,196,000.00
6 6/30/2022 $140,098,000.00
7 3/31/2022 $141,215,000.00
8 12/31/2021 $140,848,000.00
9 12/31/2020 $137,999,000.00
10 9/30/2020 $137,354,448.00
11 6/30/2020 $125,914,722.00
12 3/31/2020 $89,832,645.00
13 12/31/2019 $56,403,465.00
14 9/30/2019 $51,557,681.00
15 3/31/2019 $49,301,608.00
16 12/31/2018 $47,623,361.00
17 9/30/2018 $36,061,442.00
18 6/30/2018 $34,364,697.00
19 3/31/2018 $25,619,797.00
20 12/31/2017 $25,525,663.00
21 9/30/2017 $23,947,641.00
22 6/30/2017 $26,925,624.00
23 3/31/2017 $24,372,259.00
24 12/31/2016 $28,323,706.00
25 9/30/2016 $24,832,214.00
26 6/30/2016 $24,973,652.00
27 3/31/2016 $26,901,697.00
28 12/31/2015 $26,676,898.00
29 9/30/2015 $21,581,575.00
30 6/30/2015 $20,153,284.00
31 3/31/2015 $22,197,258.00
32 12/31/2014 $23,107,260.00
33 9/30/2014 $25,440,648.00
34 6/30/2014 $5,545,515.00
35 12/31/2013 $5,772,614.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $21,942,000.00
2 6/30/2023 $19,612,000.00
3 3/31/2023 $19,204,000.00
4 12/31/2022 $22,398,000.00
5 9/30/2022 $24,550,000.00
6 6/30/2022 $26,194,000.00
7 3/31/2022 $28,100,000.00
8 12/31/2021 $29,562,000.00
9 12/31/2020 $29,024,000.00
10 9/30/2020 $26,703,670.00
11 6/30/2020 $28,289,167.00
12 3/31/2020 $18,177,371.00
13 12/31/2019 $11,177,836.00
14 9/30/2019 $11,303,090.00
15 3/31/2019 $9,474,559.00
16 12/31/2018 $8,157,946.00
17 9/30/2018 $8,094,347.00
18 6/30/2018 $4,374,468.00
19 3/31/2018 $4,017,349.00
20 12/31/2017 $4,322,015.00
21 9/30/2017 $6,195,855.00
22 6/30/2017 $13,922,559.00
23 3/31/2017 $15,337,022.00
24 12/31/2016 $15,857,562.00
25 9/30/2016 $7,657,773.00
26 6/30/2016 $6,905,853.00
27 3/31/2016 $6,764,556.00
28 12/31/2015 $5,758,138.00
29 9/30/2015 $6,546,961.00
30 6/30/2015 $7,396,399.00
31 3/31/2015 $8,475,727.00
32 12/31/2014 $8,144,125.00
33 9/30/2014 $5,504,015.00
34 6/30/2014 $3,926,274.00
35 12/31/2013 $3,408,543.00
Financials: LineOfCreditFacilityCommitmentFeeAmount
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2023 $3,300,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2023 $12,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $8,000,000.00
5 9/30/2022 --
6 6/30/2022 $7,000,000.00
7 3/31/2022 $6,000,000.00
8 12/31/2021 $8,000,000.00
9 12/31/2020 --
10 6/30/2020 $9,750,000.00
11 3/31/2020 $9,750,000.00
12 12/31/2019 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $13,000.00
5 9/30/2022 $14,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $18,000.00
8 12/31/2021 $20,000.00
9 12/31/2020 $41,000.00
10 9/30/2020 $47,949.00
11 6/30/2020 $54,294.00
12 3/31/2020 $44,770.00
13 12/31/2019 $83,275.00
14 9/30/2019 $121,511.00
15 3/31/2019 $201,574.00
16 12/31/2018 $222,400.00
17 12/31/2017 $120,899.00
18 12/31/2014 $48,564.00
19 9/30/2014 $28,422.00
20 6/30/2014 $1,340,737.00
21 12/31/2013 $1,633,696.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-8,406,000.00
2 6/30/2023 $-5,825,000.00
3 3/31/2023 $-1,787,000.00
4 12/31/2022 $-7,650,000.00
5 9/30/2022 $-11,144,000.00
6 6/30/2022 $-2,097,000.00
7 3/31/2022 $-342,000.00
8 12/31/2021 $-519,000.00
9 9/30/2021 $1,272,000.00
10 6/30/2021 $3,591,000.00
11 3/31/2021 $1,157,000.00
12 12/31/2020 $33,422,000.00
13 9/30/2020 $36,139,000.00
14 6/30/2020 $23,058,000.00
15 3/31/2020 $6,810,000.00
16 12/31/2019 $1,422,000.00
17 9/30/2019 $-2,538,807.00
18 6/30/2019 $-4,258,008.00
19 3/31/2019 $-2,586,271.00
20 12/31/2018 $17,656,537.00
21 9/30/2018 $5,776,640.00
22 6/30/2018 $7,204,046.00
23 3/31/2018 $-1,114,037.00
24 12/31/2017 $1,843,979.00
25 9/30/2017 $1,400,885.00
26 6/30/2017 $3,391,410.00
27 3/31/2017 $-1,117,237.00
28 12/31/2016 $148,806.00
29 9/30/2016 $1,298,714.00
30 6/30/2016 $506,541.00
31 3/31/2016 $1,064,005.00
32 12/31/2015 $9,503,006.00
33 9/30/2015 $2,942,941.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-9,322,000.00
2 6/30/2023 $-6,077,000.00
3 3/31/2023 $-3,039,000.00
4 12/31/2022 $-11,767,000.00
5 9/30/2022 $-9,123,000.00
6 6/30/2022 $-5,627,000.00
7 3/31/2022 $-2,797,000.00
8 12/31/2021 $-23,146,000.00
9 9/30/2021 $-19,851,000.00
10 6/30/2021 $-16,999,000.00
11 3/31/2021 $-2,219,000.00
12 12/31/2020 $-31,469,000.00
13 9/30/2020 $-28,771,969.00
14 6/30/2020 $-27,154,655.00
15 3/31/2020 $-14,033,196.00
16 12/31/2019 $-4,158,159.00
17 9/30/2019 $-2,926,650.00
18 6/30/2019 $-2,504,220.00
19 3/31/2019 $-510,938.00
20 12/31/2018 $-13,628,249.00
21 9/30/2018 $-13,343,115.00
22 6/30/2018 $-1,376,430.00
23 3/31/2018 $-174,242.00
24 12/31/2017 $-902,211.00
25 9/30/2017 $-704,988.00
26 6/30/2017 $-345,215.00
27 3/31/2017 $-212,117.00
28 12/31/2016 $-3,833,482.00
29 9/30/2016 $-1,744,870.00
30 6/30/2016 $-1,617,409.00
31 3/31/2016 $-1,352,646.00
32 12/31/2015 $-602,423.00
33 9/30/2015 $-448,014.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $11,721,000.00
2 6/30/2023 $7,408,000.00
3 3/31/2023 $1,023,000.00
4 12/31/2022 $21,151,000.00
5 9/30/2022 $15,103,000.00
6 6/30/2022 $8,126,000.00
7 3/31/2022 $3,087,000.00
8 12/31/2021 $13,334,000.00
9 9/30/2021 $7,210,000.00
10 6/30/2021 $2,081,000.00
11 3/31/2021 $958,000.00
12 12/31/2020 $-892,000.00
13 9/30/2020 $-4,332,770.00
14 6/30/2020 $-2,928,720.00
15 3/31/2020 $-3,883,414.00
16 12/31/2019 $7,617,987.00
17 9/30/2019 $4,753,801.00
18 6/30/2019 $3,312,929.00
19 3/31/2019 $937,509.00
20 12/31/2018 $6,812,474.00
21 9/30/2018 $4,748,502.00
22 6/30/2018 $1,967,605.00
23 3/31/2018 $673,381.00
24 12/31/2017 $281,642.00
25 9/30/2017 $-1,307,637.00
26 6/30/2017 $-688,885.00
27 3/31/2017 $-867,449.00
28 12/31/2016 $-889,342.00
29 9/30/2016 $-494,228.00
30 6/30/2016 $-316,705.00
31 3/31/2016 $-403,627.00
32 12/31/2015 $-1,882,781.00
33 9/30/2015 $-1,898,677.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,982,000.00
2 6/30/2023 $-2,233,000.00
3 3/31/2023 $-401,000.00
4 12/31/2022 $5,432,000.00
5 9/30/2022 $4,933,000.00
6 6/30/2022 $3,877,000.00
7 3/31/2022 $1,140,000.00
8 12/31/2021 $2,836,000.00
9 9/30/2021 $1,505,000.00
10 6/30/2021 $-227,000.00
11 3/31/2021 $-1,964,000.00
12 12/31/2020 $-8,813,000.00
13 9/30/2020 $-8,968,000.00
14 6/30/2020 $-4,792,000.00
15 3/31/2020 $-2,501,770.00
16 12/31/2019 $-871,800.00
17 9/30/2019 $-137,544.00
18 6/30/2019 $-1,066,663.00
19 3/31/2019 $-295,691.00
20 12/31/2018 $-2,138,480.00
21 9/30/2018 $-1,562,137.00
22 6/30/2018 $195,280.00
23 3/31/2018 $75,036.00
24 12/31/2017 $-5,565,156.00
25 9/30/2017 $-5,381,667.00
26 6/30/2017 $-1,693,603.00
27 3/31/2017 $-2,707,945.00
28 12/31/2016 $-8,796,723.00
29 9/30/2016 $-1,494,705.00
30 6/30/2016 $-3,277,891.00
31 3/31/2016 $-1,983,586.00
32 12/31/2015 $-4,687,378.00
33 9/30/2015 $-3,886,613.00
34 6/30/2015 $-2,653,288.00
35 3/31/2015 $-1,165,910.00
36 12/31/2014 $-4,509,250.00
37 9/30/2014 $-3,513,827.00
38 6/30/2014 $-673,073.00
39 3/31/2014 $-383,672.00
40 12/31/2013 $-177,996.00
41 9/30/2013 $-138,022.00
42 6/30/2013 $-87,462.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-16,739,000.00
2 6/30/2023 $-10,074,000.00
3 3/31/2023 $-4,332,000.00
4 12/31/2022 $-10,085,000.00
5 9/30/2022 $-6,729,000.00
6 6/30/2022 $-3,936,000.00
7 3/31/2022 $-2,897,000.00
8 12/31/2021 $-11,216,000.00
9 9/30/2021 $-2,137,000.00
10 6/30/2021 $-8,958,000.00
11 3/31/2021 $-5,092,000.00
12 12/31/2020 $-22,690,000.00
13 9/30/2020 $-5,903,000.00
14 6/30/2020 $-8,069,000.00
15 3/31/2020 $-5,145,000.00
16 12/31/2019 $-7,258,000.00
17 9/30/2019 $-1,740,377.00
18 6/30/2019 $-4,046,069.00
19 3/31/2019 $-1,788,391.00
20 12/31/2018 $-6,962,467.00
21 9/30/2018 $-4,642,400.00
22 6/30/2018 $-1,753,733.00
23 3/31/2018 $-700,296.00
24 12/31/2017 $-7,595,451.00
25 9/30/2017 $-6,664,818.00
26 6/30/2017 $-5,032,002.00
27 3/31/2017 $-2,910,524.00
28 12/31/2016 $-9,549,248.00
29 9/30/2016 $-5,322,541.00
30 6/30/2016 $-3,596,363.00
31 3/31/2016 $-2,142,822.00
32 12/31/2015 $-4,894,385.00
33 9/30/2015 $-1,233,327.00
34 6/30/2015 $-1,487,378.00
35 3/31/2015 $-1,165,910.00
36 12/31/2014 $-4,509,250.00
37 9/30/2014 $-3,938,712.00
38 6/30/2014 $-673,073.00
39 3/31/2014 $-383,672.00
40 12/31/2013 $-177,996.00
41 9/30/2013 $-138,022.00
42 6/30/2013 $-75,604.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $490,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $84,000.00
4 12/31/2022 $319,000.00
5 9/30/2022 $552,000.00
6 6/30/2022 $12,000.00
7 3/31/2022 $95,000.00
8 12/31/2021 $344,000.00
9 12/31/2020 $401,000.00
10 9/30/2020 $632,809.00
11 6/30/2020 $128,891.00
12 3/31/2020 $183,152.00
13 12/31/2019 $283,675.00
14 9/30/2019 $383,691.00
15 3/31/2019 $185,944.00
16 12/31/2018 $277,776.00
17 12/31/2017 $168,718.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $92,125,000.00
2 6/30/2023 $60,875,000.00
3 3/31/2023 $30,224,000.00
4 12/31/2022 $132,216,000.00
5 9/30/2022 $100,634,000.00
6 6/30/2022 $68,599,000.00
7 3/31/2022 $34,125,000.00
8 12/31/2021 $136,070,000.00
9 9/30/2021 $36,879,000.00
10 6/30/2021 $34,171,000.00
11 3/31/2021 $31,449,000.00
12 12/31/2020 $113,393,000.00
13 9/30/2020 $32,874,000.00
14 6/30/2020 $24,189,000.00
15 3/31/2020 $24,704,000.00
16 12/31/2019 $64,372,000.00
17 9/30/2019 $16,181,907.00
18 6/30/2019 $33,295,483.00
19 3/31/2019 $15,318,208.00
20 12/31/2018 $53,085,598.00
21 9/30/2018 $35,706,687.00
22 6/30/2018 $16,878,685.00
23 3/31/2018 $8,268,203.00
24 12/31/2017 $36,332,795.00
25 9/30/2017 $27,586,041.00
26 6/30/2017 $19,797,493.00
27 3/31/2017 $10,629,744.00
28 12/31/2016 $32,394,416.00
29 9/30/2016 $19,808,429.00
30 6/30/2016 $13,197,570.00
31 3/31/2016 $6,914,301.00
32 12/31/2015 $27,538,112.00
33 9/30/2015 $21,663,002.00
34 6/30/2015 $14,772,779.00
35 3/31/2015 $7,304,994.00
36 12/31/2014 $22,344,413.00
37 9/30/2014 $8,417,058.00
38 6/30/2014 $5,896,205.00
39 3/31/2014 $2,895,403.00
40 12/31/2013 $10,600,267.00
41 9/30/2013 $3,163,635.00
42 6/30/2013 $4,698,967.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,482,000.00
2 6/30/2023 $-1,512,000.00
3 3/31/2023 $-223,000.00
4 12/31/2022 $6,610,000.00
5 9/30/2022 $5,658,000.00
6 6/30/2022 $2,754,000.00
7 3/31/2022 $1,216,000.00
8 12/31/2021 $3,529,000.00
9 9/30/2021 $-362,000.00
10 6/30/2021 $-1,787,000.00
11 3/31/2021 $-1,681,000.00
12 12/31/2020 $-8,271,000.00
13 9/30/2020 $-1,235,000.00
14 6/30/2020 $-4,610,000.00
15 3/31/2020 $-2,837,000.00
16 12/31/2019 $67,000.00
17 9/30/2019 $-796,352.00
18 6/30/2019 $-1,465,773.00
19 3/31/2019 $-237,997.00
20 12/31/2018 $-2,539,817.00
21 9/30/2018 $-1,671,899.00
22 6/30/2018 $111,577.00
23 3/31/2018 $39,122.00
24 12/31/2017 $-4,522,160.00
25 9/30/2017 $-4,067,625.00
26 6/30/2017 $-3,792,669.00
27 3/31/2017 $-2,409,670.00
28 12/31/2016 $-7,900,973.00
29 9/30/2016 $-1,269,854.00
30 6/30/2016 $-2,874,885.00
31 3/31/2016 $-1,804,452.00
32 12/31/2015 $-4,458,262.00
33 9/30/2015 $-1,277,519.00
34 6/30/2015 $-1,501,555.00
35 3/31/2015 $-1,167,135.00
36 12/31/2014 $-4,041,149.00
37 9/30/2014 $-3,111,922.00
38 6/30/2014 $-710,526.00
39 3/31/2014 $-321,926.00
40 12/31/2013 $-127,516.00
41 9/30/2013 $-216,690.00
42 6/30/2013 $-156,734.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,998,000.00
2 6/30/2023 $1,399,000.00
3 3/31/2023 $801,000.00
4 12/31/2022 $3,714,000.00
5 9/30/2022 $2,798,000.00
6 6/30/2022 $1,877,000.00
7 3/31/2022 $972,000.00
8 12/31/2021 $4,232,000.00
9 9/30/2021 $1,066,000.00
10 6/30/2021 $2,115,000.00
11 3/31/2021 $1,057,000.00
12 12/31/2020 $3,348,000.00
13 9/30/2020 $1,226,874.00
14 6/30/2020 $834,950.00
15 3/31/2020 $799,536.00
16 12/31/2019 $2,184,880.00
17 9/30/2019 $572,516.00
18 6/30/2019 $1,104,621.00
19 3/31/2019 $465,228.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $6,200.00
2 6/30/2023 $6,200.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 3/31/2023 $45,000.00
2 12/31/2022 $203,000.00
3 9/30/2022 $248,000.00
4 6/30/2022 $197,000.00
5 12/31/2021 $68,000.00
6 9/30/2021 $775,000.00
7 6/30/2021 $775,000.00
8 3/31/2021 $775,000.00
9 12/31/2020 $298,000.00
10 9/30/2020 $683,000.00
11 6/30/2020 $361,000.00
12 3/31/2020 $298,000.00
13 12/31/2019 $170,000.00
14 9/30/2018 $87,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $2,463,000.00
2 6/30/2023 $1,661,000.00
3 3/31/2023 $907,000.00
4 12/31/2022 $4,743,000.00
5 9/30/2022 $3,598,000.00
6 6/30/2022 $2,370,000.00
7 3/31/2022 $1,212,000.00
8 12/31/2021 $5,351,000.00
9 9/30/2021 $4,048,000.00
10 6/30/2021 $2,732,000.00
11 3/31/2021 $1,396,000.00
12 12/31/2020 $4,458,000.00
13 9/30/2020 $2,859,681.00
14 6/30/2020 $1,443,066.00
15 3/31/2020 $679,333.00
16 12/31/2019 $2,332,167.00
17 9/30/2019 $611,249.00
18 6/30/2019 $646,824.00
19 3/31/2019 $478,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $4,599,000.00
2 6/30/2023 $4,717,000.00
3 3/31/2023 $4,917,000.00
4 12/31/2022 $5,480,000.00
5 9/30/2022 $5,461,000.00
6 6/30/2022 $6,543,000.00
7 3/31/2022 $7,732,000.00
8 12/31/2021 $8,508,000.00
9 9/30/2021 $8,955,000.00
10 6/30/2021 $9,825,000.00
11 3/31/2021 $9,456,000.00
12 12/31/2020 $11,026,000.00
13 9/30/2020 $11,278,897.00
14 6/30/2020 $12,282,326.00
15 3/31/2020 $7,032,973.00
16 12/31/2019 $3,729,544.00
17 9/30/2019 $4,463,176.00
18 6/30/2019 $4,953,262.00
19 3/31/2019 $4,163,917.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,810,000.00
2 6/30/2023 $1,986,000.00
3 3/31/2023 $2,095,000.00
4 12/31/2022 $2,273,000.00
5 9/30/2022 $2,554,000.00
6 6/30/2022 $3,224,000.00
7 3/31/2022 $3,803,000.00
8 12/31/2021 $3,963,000.00
9 9/30/2021 $3,929,000.00
10 6/30/2021 $4,098,000.00
11 3/31/2021 $4,236,000.00
12 12/31/2020 $4,729,000.00
13 9/30/2020 $4,636,019.00
14 6/30/2020 $4,689,790.00
15 3/31/2020 $2,824,729.00
16 12/31/2019 $1,688,772.00
17 9/30/2019 $1,962,064.00
18 6/30/2019 $2,077,030.00
19 3/31/2019 $1,681,064.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $2,789,000.00
2 6/30/2023 $2,731,000.00
3 3/31/2023 $2,822,000.00
4 12/31/2022 $3,207,000.00
5 9/30/2022 $2,907,000.00
6 6/30/2022 $3,319,000.00
7 3/31/2022 $3,929,000.00
8 12/31/2021 $4,545,000.00
9 9/30/2021 $5,026,000.00
10 6/30/2021 $5,727,000.00
11 3/31/2021 $5,220,000.00
12 12/31/2020 $6,297,000.00
13 9/30/2020 $6,642,878.00
14 6/30/2020 $7,592,536.00
15 3/31/2020 $4,208,244.00
16 12/31/2019 $2,040,772.00
17 9/30/2019 $2,501,112.00
18 6/30/2019 $2,876,232.00
19 3/31/2019 $2,482,853.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $4,491,000.00
2 6/30/2023 $4,427,000.00
3 3/31/2023 $4,465,000.00
4 12/31/2022 $4,921,000.00
5 9/30/2022 $4,679,000.00
6 6/30/2022 $5,447,000.00
7 3/31/2022 $6,507,000.00
8 12/31/2021 $6,940,000.00
9 9/30/2021 $7,108,000.00
10 6/30/2021 $7,712,000.00
11 3/31/2021 $7,075,000.00
12 12/31/2020 $7,743,000.00
13 9/30/2020 $7,529,032.00
14 6/30/2020 $8,358,549.00
15 3/31/2020 $6,430,634.00
16 12/31/2019 $3,526,315.00
17 9/30/2019 $4,261,709.00
18 6/30/2019 $4,860,780.00
19 3/31/2019 $4,031,254.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.12
3 3/31/2023 $0.10
4 12/31/2022 $0.08
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.07
12 12/31/2020 $0.07
13 9/30/2020 $0.07
14 6/30/2020 $0.07
15 3/31/2020 $0.07
16 12/31/2019 $0.07
17 9/30/2019 $0.07
18 6/30/2019 $0.07
19 3/31/2019 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $745,000.00
2 6/30/2023 $737,000.00
3 3/31/2023 $838,000.00
4 12/31/2022 $838,000.00
5 9/30/2022 $787,000.00
6 6/30/2022 $807,000.00
7 3/31/2022 $882,000.00
8 12/31/2021 $981,000.00
9 12/31/2020 $1,247,000.00
10 9/30/2020 $1,217,458.00
11 6/30/2020 $1,225,181.00
12 3/31/2020 $860,277.00
13 12/31/2019 $356,578.00
14 9/30/2019 $392,642.00
15 3/31/2019 $469,072.00
16 12/31/2018 $489,703.00
17 9/30/2018 $553,338.00
18 6/30/2018 $424,725.00
19 3/31/2018 $469,916.00
20 12/31/2017 $436,713.00
21 9/30/2017 $152,712.00
22 6/30/2017 $93,104.00
23 3/31/2017 $384,657.00
24 12/31/2016 $282,713.00
25 9/30/2016 $97,147.00
26 6/30/2016 $182,576.00
27 3/31/2016 $146,020.00
28 12/31/2015 $66,984.00
29 9/30/2015 $409,602.00
30 6/30/2015 $179,208.00
31 3/31/2015 $162,597.00
32 12/31/2014 $140,053.00
33 9/30/2014 $46,331.00
34 6/30/2014 $2,107,744.00
35 12/31/2013 $1,600,783.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-1,255,000.00
2 6/30/2023 $-1,617,000.00
3 3/31/2023 $-1,711,000.00
4 12/31/2022 $-1,283,000.00
5 9/30/2022 $-1,782,000.00
6 6/30/2022 $-1,245,000.00
7 3/31/2022 $-255,000.00
8 12/31/2021 $-750,000.00
9 9/30/2021 $-475,000.00
10 6/30/2021 $-405,000.00
11 3/31/2021 $345,000.00
12 12/31/2020 $-161,000.00
13 9/30/2020 $281,824.00
14 6/30/2020 $16,027.00
15 3/31/2020 $-590,286.00
16 12/31/2019 $578,054.00
17 9/30/2019 $701,992.00
18 6/30/2019 $-762,563.00
19 3/31/2019 $209,345.00
20 12/31/2018 $-699,998.00
21 9/30/2018 $-255,372.00
22 6/30/2018 $-227,258.00
23 3/31/2018 $-203,146.00
24 12/31/2017 $-344,980.00
25 9/30/2017 $-33,880.00
26 6/30/2017 $-30,851.00
27 3/31/2017 $-42,662.00
28 12/31/2016 $22,889.00
29 9/30/2016 $12,305.00
30 6/30/2016 $10,816.00
31 3/31/2016 $19,546.00
32 12/31/2015 $-190,017.00
33 9/30/2015 $-155,395.00
34 6/30/2015 $-87,495.00
35 3/31/2015 $-40,789.00
36 12/31/2014 $-21,608.00
37 9/30/2014 $-89,212.00
38 6/30/2014 $117,029.00
39 3/31/2014 $130,829.00
40 12/31/2013 $-109,584.00
41 9/30/2013 $-71,018.00
42 6/30/2013 $-34,187.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2023 $10,672,000.00
2 6/30/2023 $6,663,000.00
3 3/31/2023 $3,205,000.00
4 12/31/2022 $12,318,000.00
5 9/30/2022 $9,120,000.00
6 6/30/2022 $6,159,000.00
7 3/31/2022 $3,080,000.00
8 12/31/2021 $12,676,000.00
9 9/30/2021 $9,853,000.00
10 6/30/2021 $6,185,000.00
11 3/31/2021 $2,945,000.00
12 12/31/2020 $10,134,000.00
13 9/30/2020 $6,816,000.00
14 6/30/2020 $3,643,000.00
15 3/31/2020 $1,504,000.00
16 12/31/2019 $3,071,000.00
17 9/30/2019 $2,457,183.00
18 6/30/2019 $1,627,296.00
19 3/31/2019 $773,933.00
20 12/31/2018 $2,913,866.00
21 9/30/2018 $2,015,508.00
22 6/30/2018 $1,176,939.00
23 3/31/2018 $602,836.00
24 12/31/2017 $4,299,943.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-591,000.00
2 6/30/2023 $-169,000.00
3 3/31/2023 $17,000.00
4 12/31/2022 $-637,000.00
5 9/30/2022 $-300,000.00
6 6/30/2022 $195,000.00
7 3/31/2022 $83,000.00
8 12/31/2021 $-96,000.00
9 9/30/2021 $-80,000.00
10 6/30/2021 $205,000.00
11 3/31/2021 $-220,000.00
12 12/31/2020 $7,000.00
13 9/30/2020 $-246,347.00
14 6/30/2020 $-114,000.00
15 3/31/2020 $445,000.00
16 12/31/2019 $-625,000.00
17 9/30/2019 $-688,342.00
18 6/30/2019 $464,191.00
19 3/31/2019 $-81,030.00
20 12/31/2018 $494,332.00
21 9/30/2018 $151,242.00
22 6/30/2018 $369,963.00
23 3/31/2018 $151,374.00
24 12/31/2017 $332,084.00
25 9/30/2017 $107,364.00
26 6/30/2017 $74,870.00
27 3/31/2017 $38,031.00
28 12/31/2016 $-53,276.00
29 9/30/2016 $-40,447.00
30 6/30/2016 $-24,442.00
31 3/31/2016 $24,863.00
32 12/31/2015 $170,281.00
33 9/30/2015 $37,048.00
34 6/30/2015 $57,213.00
35 3/31/2015 $14,658.00
36 12/31/2014 $-12,552.00
37 9/30/2014 $-36,493.00
38 6/30/2014 $1,822.00
39 3/31/2014 $3,379.00
40 12/31/2013 $30,227.00
41 9/30/2013 $3,263.00
42 6/30/2013 $2,977.00
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $20,005,000.00
5 9/30/2022 $20,005,000.00
6 6/30/2022 $20,005,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PaymentsForSoftware
Date Value
1 9/30/2023 $6,635,000.00
2 6/30/2023 $4,456,000.00
3 3/31/2023 $2,204,000.00
4 12/31/2022 $9,179,000.00
5 9/30/2022 $6,967,000.00
6 6/30/2022 $4,654,000.00
7 3/31/2022 $2,253,000.00
8 12/31/2021 $7,636,000.00
9 9/30/2021 $5,277,000.00
10 6/30/2021 $3,254,000.00
11 3/31/2021 $1,524,000.00
12 12/31/2020 $5,163,000.00
13 9/30/2020 $3,767,219.00
14 6/30/2020 $2,621,867.00
15 3/31/2020 $1,641,466.00
16 12/31/2019 $538,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $11,691,000.00
2 6/30/2023 $7,780,000.00
3 3/31/2023 $3,875,000.00
4 12/31/2022 $15,314,000.00
5 9/30/2022 $11,478,000.00
6 6/30/2022 $7,683,000.00
7 3/31/2022 $3,943,000.00
8 12/31/2021 $14,437,000.00
9 9/30/2021 $10,806,000.00
10 6/30/2021 $7,198,000.00
11 3/31/2021 $3,592,000.00
12 12/31/2020 $11,382,000.00
13 9/30/2020 $7,798,299.00
14 6/30/2020 $4,471,687.00
15 3/31/2020 $1,981,402.00
16 12/31/2019 $6,109,087.00
17 9/30/2019 $4,464,435.00
18 6/30/2019 $2,961,422.00
19 3/31/2019 $1,474,715.00
20 12/31/2018 $4,102,410.00
21 9/30/2018 $2,771,192.00
22 6/30/2018 $1,714,979.00
23 3/31/2018 $755,016.00
24 12/31/2017 $1,485,727.00
25 9/30/2017 $846,825.00
26 6/30/2017 $410,827.00
27 3/31/2017 $202,579.00
28 12/31/2016 $709,182.00
29 9/30/2016 $506,603.00
30 6/30/2016 $318,472.00
31 3/31/2016 $159,236.00
32 12/31/2015 $47,771.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $32,000.00
5 9/30/2022 $32,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $80,000.00
9 9/30/2021 $43,000.00
10 6/30/2021 $43,000.00
11 3/31/2021 $43,000.00
12 9/30/2017 $335,239.00
13 6/30/2017 $217,448.00
14 3/31/2017 $126,217.00
15 12/31/2016 $186,123.00
16 9/30/2016 $119,406.00
17 6/30/2016 $90,145.00
18 3/31/2016 $20,000.00
19 12/31/2015 --
20 9/30/2015 $242,182.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 $134,000.00
25 6/30/2014 $96,542.00
26 3/31/2014 $14,508.00
27 12/31/2013 $882,725.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $1,425,000.00
2 6/30/2023 $1,166,000.00
3 3/31/2023 $1,113,000.00
4 12/31/2022 $1,197,000.00
5 9/30/2022 $1,140,000.00
6 6/30/2022 $910,000.00
7 3/31/2022 $775,000.00
8 12/31/2021 $2,123,000.00
9 9/30/2021 $2,096,000.00
10 6/30/2021 $1,572,000.00
11 3/31/2021 $1,402,000.00
12 12/31/2020 $2,198,000.00
13 9/30/2020 $1,847,318.00
14 6/30/2020 $1,048,229.00
15 3/31/2020 $819,761.00
16 12/31/2019 $1,391,746.00
17 9/30/2019 $1,320,650.00
18 6/30/2019 $932,465.00
19 3/31/2019 $872,083.00
20 12/31/2018 $333,007.00
21 9/30/2018 $333,007.00
22 6/30/2018 $213,675.00
23 3/31/2018 $213,675.00
24 12/31/2017 $195,912.00
25 9/30/2017 $195,912.00
26 6/30/2017 $195,912.00
27 3/31/2017 --
28 12/31/2016 $8,500.00
29 9/30/2016 $8,500.00
30 6/30/2016 $8,500.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,687,000.00
2 6/30/2023 $1,621,000.00
3 3/31/2023 $835,000.00
4 12/31/2022 $2,588,000.00
5 9/30/2022 $2,156,000.00
6 6/30/2022 $973,000.00
7 3/31/2022 $544,000.00
8 12/31/2021 $2,928,000.00
9 9/30/2021 $1,992,000.00
10 6/30/2021 $1,484,000.00
11 3/31/2021 $695,000.00
12 12/31/2020 $2,589,000.00
13 9/30/2020 $1,289,000.00
14 6/30/2020 $817,000.00
15 3/31/2020 $539,000.00
16 12/31/2019 $2,020,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 $11,757,000.00
2 6/30/2023 $7,841,000.00
3 3/31/2023 $3,931,000.00
4 12/31/2022 $15,517,000.00
5 9/30/2022 $11,662,000.00
6 6/30/2022 $7,813,000.00
7 3/31/2022 $4,037,000.00
8 12/31/2021 $14,052,000.00
9 9/30/2021 $10,408,000.00
10 6/30/2021 $3,638,000.00
11 3/31/2021 $3,128,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 12/31/2020 $0.00
10 9/30/2020 $0.00
11 6/30/2020 $0.00
12 3/31/2020 $0.00
13 12/31/2019 $0.00
14 9/30/2019 $0.00
15 3/31/2019 $0.00
16 12/31/2018 $0.00
17 9/30/2018 $0.00
18 6/30/2018 $0.00
19 3/31/2018 $0.00
20 12/31/2017 $0.00
21 9/30/2017 $0.00
22 6/30/2017 $0.00
23 3/31/2017 $0.00
24 12/31/2016 $0.00
25 9/30/2016 $0.00
26 6/30/2016 $0.00
27 3/31/2016 $0.00
28 12/31/2015 $0.00
29 9/30/2015 $0.00
30 6/30/2015 $0.00
31 3/31/2015 $0.00
32 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $7,000,000.00
4 12/31/2022 $7,000,000.00
5 9/30/2022 $7,000,000.00
6 6/30/2022 $7,000,000.00
7 3/31/2022 $7,000,000.00
8 12/31/2021 $7,000,000.00
9 12/31/2020 $7,000,000.00
10 9/30/2020 $7,000,000.00
11 6/30/2020 $7,000,000.00
12 3/31/2020 $7,000,000.00
13 12/31/2019 $7,000,000.00
14 9/30/2019 $7,000,000.00
15 3/31/2019 $4,000,000.00
16 12/31/2018 $4,000,000.00
17 9/30/2018 $4,000,000.00
18 6/30/2018 $2,000,000.00
19 3/31/2018 $2,000,000.00
20 12/31/2017 $4,000,000.00
21 9/30/2017 $2,000,000.00
22 6/30/2017 $2,000,000.00
23 3/31/2017 $2,000,000.00
24 12/31/2016 $2,000,000.00
25 9/30/2016 $2,000,000.00
26 6/30/2016 $2,000,000.00
27 3/31/2016 $1,000,000.00
28 12/31/2015 $1,000,000.00
29 9/30/2015 $1,000,000.00
30 6/30/2015 $1,000,000.00
31 3/31/2015 $1,000,000.00
32 12/31/2014 $1,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $5,000.00
9 12/31/2020 $5,000.00
10 9/30/2020 $5,470.00
11 6/30/2020 $4,361.00
12 3/31/2020 $3,328.00
13 12/31/2019 $2,539.00
14 9/30/2019 $2,308.00
15 3/31/2019 $2,162.00
16 12/31/2018 $2,136.00
17 9/30/2018 $1,536.00
18 6/30/2018 $1,536.00
19 3/31/2018 $1,116.00
20 12/31/2017 $1,087.00
21 9/30/2017 $929.00
22 6/30/2017 $614.00
23 3/31/2017 $295.00
24 12/31/2016 $295.00
25 9/30/2016 $295.00
26 6/30/2016 $232.00
27 3/31/2016 $232.00
28 12/31/2015 $232.00
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,299,000.00
2 6/30/2023 $2,880,000.00
3 3/31/2023 $3,371,000.00
4 12/31/2022 $2,785,000.00
5 9/30/2022 $3,694,000.00
6 6/30/2022 $3,335,000.00
7 3/31/2022 $3,050,000.00
8 12/31/2021 $2,972,000.00
9 12/31/2020 $7,288,000.00
10 9/30/2020 $3,589,350.00
11 6/30/2020 $3,510,619.00
12 3/31/2020 $2,310,902.00
13 12/31/2019 $1,123,036.00
14 9/30/2019 $1,092,616.00
15 3/31/2019 $907,120.00
16 12/31/2018 $1,191,445.00
17 9/30/2018 $1,112,134.00
18 6/30/2018 $1,730,621.00
19 3/31/2018 $721,390.00
20 12/31/2017 $662,822.00
21 9/30/2017 $758,785.00
22 6/30/2017 $529,412.00
23 3/31/2017 $531,186.00
24 12/31/2016 $618,501.00
25 9/30/2016 $658,117.00
26 6/30/2016 $452,798.00
27 3/31/2016 $547,376.00
28 12/31/2015 $621,492.00
29 9/30/2015 $742,686.00
30 12/31/2014 $504,442.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $1,427,000.00
2 6/30/2023 $1,437,000.00
3 3/31/2023 $1,437,000.00
4 12/31/2022 $30,901,000.00
5 9/30/2022 $30,280,000.00
6 6/30/2022 $27,860,000.00
7 3/31/2022 $26,638,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $44,543,000.00
12 9/30/2020 $44,544,378.00
13 6/30/2020 $19,014,000.00
14 12/31/2019 $9,586,000.00
15 9/30/2019 $3,719,106.00
16 6/30/2019 --
17 12/31/2018 $22,817,566.00
18 9/30/2018 $9,354,910.00
19 6/30/2018 $9,415,000.00
20 12/31/2017 $16,535,656.00
21 9/30/2017 $13,484,552.00
22 6/30/2017 $6,536,217.00
23 12/31/2016 $1,270,528.00
24 9/30/2016 $1,270,528.00
25 6/30/2016 --
26 12/31/2015 $4,679,196.00
27 9/30/2015 --
28 12/31/2014 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $14,700,000.00
2 6/30/2023 $12,700,000.00
3 3/31/2023 $12,700,000.00
4 12/31/2022 $25,500,000.00
5 9/30/2022 $17,500,000.00
6 6/30/2022 $17,500,000.00
7 3/31/2022 $8,500,000.00
8 12/31/2021 $26,000,000.00
9 9/30/2021 $11,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 --
12 12/31/2020 $19,500,000.00
13 9/30/2020 $19,500,000.00
14 6/30/2020 $19,500,000.00
15 3/31/2020 $9,750,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $11,276,862.00
21 9/30/2018 $6,625,000.00
22 6/30/2018 --
23 12/31/2017 $9,197,863.00
24 9/30/2017 $7,000,000.00
25 6/30/2017 $400,000.00
26 3/31/2017 --
27 12/31/2016 $6,000,000.00
28 9/30/2016 $6,000,000.00
29 6/30/2016 $4,000,000.00
30 3/31/2016 $2,000,000.00
31 12/31/2015 $11,463,766.00
32 9/30/2015 $8,663,766.00
33 6/30/2015 $5,856,810.00
34 3/31/2015 $3,435,000.00
35 12/31/2014 $5,725,446.00
36 9/30/2014 $2,685,000.00
37 6/30/2014 $1,485,000.00
38 3/31/2014 $1,485,000.00
39 12/31/2013 $4,907,985.00
40 9/30/2013 $3,162,985.00
41 6/30/2013 $1,647,984.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $5,319,000.00
2 6/30/2023 $4,747,000.00
3 3/31/2023 $4,520,000.00
4 12/31/2022 $5,056,000.00
5 9/30/2022 $5,102,000.00
6 6/30/2022 $4,850,000.00
7 3/31/2022 $5,396,000.00
8 12/31/2021 $5,404,000.00
9 12/31/2020 $4,921,000.00
10 9/30/2020 $3,946,768.00
11 6/30/2020 $3,830,274.00
12 3/31/2020 $3,447,181.00
13 12/31/2019 $2,907,516.00
14 9/30/2019 $2,039,777.00
15 3/31/2019 $2,148,604.00
16 12/31/2018 $1,832,187.00
17 9/30/2018 $1,869,513.00
18 6/30/2018 $1,388,173.00
19 3/31/2018 $1,339,675.00
20 12/31/2017 $1,385,743.00
21 9/30/2017 $1,424,732.00
22 6/30/2017 $1,478,780.00
23 3/31/2017 $1,526,952.00
24 12/31/2016 $1,588,937.00
25 9/30/2016 $1,401,099.00
26 6/30/2016 $1,446,953.00
27 3/31/2016 $1,432,824.00
28 12/31/2015 $1,372,283.00
29 9/30/2015 $1,447,687.00
30 6/30/2015 $1,450,090.00
31 3/31/2015 $1,427,424.00
32 12/31/2014 $1,444,334.00
33 9/30/2014 $1,001,377.00
34 6/30/2014 $519,284.00
35 12/31/2013 $505,344.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $389,000.00
2 6/30/2023 $302,000.00
3 3/31/2023 $97,000.00
4 12/31/2022 $740,000.00
5 9/30/2022 $715,000.00
6 6/30/2022 $580,000.00
7 3/31/2022 $131,000.00
8 12/31/2021 $890,000.00
9 9/30/2021 $465,000.00
10 6/30/2021 $257,000.00
11 3/31/2021 $192,000.00
12 12/31/2020 $369,000.00
13 9/30/2020 $295,645.00
14 6/30/2020 $284,661.00
15 3/31/2020 $281,096.00
16 12/31/2019 $118,429.00
17 9/30/2019 $105,315.00
18 6/30/2019 $92,061.00
19 3/31/2019 $4,599.00
20 12/31/2018 $724,000.00
21 9/30/2018 $261,541.00
22 6/30/2018 $112,406.00
23 12/31/2017 $410,000.00
24 12/31/2016 $291,000.00
25 12/31/2015 $275,000.00
26 9/30/2014 $62,451.00
27 6/30/2014 $34,810.00
28 9/30/2013 $-34,654.00
29 6/30/2013 $-26,432.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $10,700,000.00
2 6/30/2023 $10,700,000.00
3 3/31/2023 $10,700,000.00
4 12/31/2022 $25,500,000.00
5 9/30/2022 $25,500,000.00
6 6/30/2022 $18,500,000.00
7 3/31/2022 $10,500,000.00
8 12/31/2021 $18,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $19,500,000.00
13 9/30/2020 $19,500,000.00
14 6/30/2020 $9,750,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 $11,276,862.00
19 9/30/2018 $6,625,000.00
20 6/30/2018 --
21 12/31/2017 $11,197,863.00
22 9/30/2017 $7,000,000.00
23 6/30/2017 $400,000.00
24 3/31/2017 --
25 12/31/2016 $6,000,000.00
26 9/30/2016 $6,000,000.00
27 6/30/2016 $4,000,000.00
28 3/31/2016 $2,000,000.00
29 12/31/2015 $10,678,766.00
30 9/30/2015 $7,878,766.00
31 6/30/2015 $4,071,810.00
32 3/31/2015 $1,650,000.00
33 12/31/2014 $5,525,446.00
34 9/30/2014 $2,500,000.00
35 6/30/2014 $1,285,000.00
36 3/31/2014 $1,285,000.00
37 12/31/2013 $4,464,297.00
38 9/30/2013 $2,519,302.00
39 6/30/2013 $1,544,297.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $717,000.00
2 6/30/2023 $316,000.00
3 3/31/2023 $236,000.00
4 12/31/2022 $1,003,000.00
5 9/30/2022 $769,000.00
6 6/30/2022 $338,000.00
7 3/31/2022 $251,000.00
8 12/31/2021 $1,045,000.00
9 9/30/2021 $745,000.00
10 6/30/2021 $391,000.00
11 3/31/2021 $241,000.00
12 12/31/2020 $666,000.00
13 9/30/2020 $430,080.00
14 6/30/2020 $185,723.00
15 3/31/2020 $139,251.00
16 12/31/2019 $430,444.00
17 9/30/2019 $290,164.00
18 6/30/2019 $181,457.00
19 3/31/2019 $84,629.00
20 12/31/2018 $464,167.00
21 9/30/2018 $329,426.00
22 6/30/2018 $139,485.00
23 3/31/2018 $92,561.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $3,523,000.00
2 6/30/2023 $2,263,000.00
3 3/31/2023 $1,078,000.00
4 12/31/2022 $4,401,000.00
5 9/30/2022 $3,251,000.00
6 6/30/2022 $2,083,000.00
7 3/31/2022 $985,000.00
8 12/31/2021 $4,408,000.00
9 9/30/2021 $488,000.00
10 6/30/2021 $3,839,000.00
11 3/31/2021 $2,026,000.00
12 12/31/2020 $9,311,000.00
13 9/30/2020 $2,367,000.00
14 6/30/2020 $2,146,000.00
15 3/31/2020 $2,333,000.00
16 12/31/2019 $871,000.00
17 9/30/2019 $175,758.00
18 6/30/2019 $473,064.00
19 3/31/2019 $254,656.00
20 12/31/2018 $1,029,510.00
21 9/30/2018 $768,517.00
22 6/30/2018 $248,921.00
23 3/31/2018 $255,880.00
24 12/31/2017 $1,081,832.00
25 9/30/2017 $249,045.00
26 6/30/2017 $594,249.00
27 3/31/2017 $280,849.00
28 12/31/2016 $902,186.00
29 9/30/2016 $174,876.00
30 6/30/2016 $400,182.00
31 3/31/2016 $190,786.00
32 12/31/2015 $659,176.00
33 9/30/2015 $489,317.00
34 6/30/2015 $165,248.00
35 3/31/2015 $164,934.00
36 12/31/2014 $531,676.00
37 9/30/2014 $396,482.00
38 6/30/2014 $242,541.00
39 3/31/2014 $116,428.00
40 12/31/2013 $386,109.00
41 9/30/2013 $290,878.00
42 6/30/2013 $196,344.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-30,789,000.00
2 6/30/2023 $-28,040,000.00
3 3/31/2023 $-26,208,000.00
4 12/31/2022 $-25,621,000.00
5 9/30/2022 $-26,120,000.00
6 6/30/2022 $-27,176,000.00
7 3/31/2022 $-29,913,000.00
8 12/31/2021 $-31,053,000.00
9 12/31/2020 $-33,889,000.00
10 9/30/2020 $-34,043,410.00
11 6/30/2020 $-32,369,820.00
12 3/31/2020 $-27,577,315.00
13 12/31/2019 $-25,075,545.00
14 9/30/2019 $-25,407,952.00
15 3/31/2019 $-24,499,436.00
16 12/31/2018 $-24,203,745.00
17 9/30/2018 $-23,627,402.00
18 6/30/2018 $-21,794,949.00
19 3/31/2018 $-21,990,229.00
20 12/31/2017 $-23,509,386.00
21 9/30/2017 $-23,325,897.00
22 6/30/2017 $-22,345,778.00
23 3/31/2017 $-20,652,175.00
24 12/31/2016 $-17,944,230.00
25 9/30/2016 $-13,920,103.00
26 6/30/2016 $-12,425,398.00
27 3/31/2016 $-11,131,093.00
28 12/31/2015 $-9,147,507.00
29 9/30/2015 $-8,346,742.00
30 6/30/2015 $-7,113,417.00
31 3/31/2015 $-5,626,039.00
32 12/31/2014 $-4,460,129.00
33 9/30/2014 $-3,889,591.00
34 6/30/2014 $-623,952.00
35 12/31/2013 $49,121.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $88,643,000.00
2 6/30/2023 $59,363,000.00
3 3/31/2023 $30,001,000.00
4 12/31/2022 $138,826,000.00
5 9/30/2022 $106,292,000.00
6 6/30/2022 $37,228,000.00
7 3/31/2022 $35,341,000.00
8 12/31/2021 $139,599,000.00
9 9/30/2021 $102,137,000.00
10 6/30/2021 $34,065,000.00
11 3/31/2021 $29,768,000.00
12 12/31/2020 $105,122,000.00
13 9/30/2020 $31,639,000.00
14 6/30/2020 $19,579,000.00
15 3/31/2020 $21,867,000.00
16 12/31/2019 $64,439,000.00
17 9/30/2019 $48,681,038.00
18 6/30/2019 $31,829,710.00
19 3/31/2019 $15,080,211.00
20 12/31/2018 $50,545,781.00
21 9/30/2018 $34,034,788.00
22 6/30/2018 $16,990,262.00
23 3/31/2018 $8,307,325.00
24 12/31/2017 $31,810,635.00
25 9/30/2017 $23,518,416.00
26 6/30/2017 $16,004,824.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $7,529,000.00
2 6/30/2023 $5,192,000.00
3 3/31/2023 $2,612,000.00
4 12/31/2022 $9,788,000.00
5 9/30/2022 $7,314,000.00
6 6/30/2022 $4,810,000.00
7 3/31/2022 $2,384,000.00
8 12/31/2021 $8,786,000.00
9 9/30/2021 $2,375,000.00
10 6/30/2021 $4,094,000.00
11 3/31/2021 $1,890,000.00
12 12/31/2020 $6,582,000.00
13 9/30/2020 $1,571,000.00
14 6/30/2020 $1,625,000.00
15 3/31/2020 $1,581,000.00
16 12/31/2019 $1,522,000.00
17 9/30/2019 $1,091,524.00
18 6/30/2019 $743,956.00
19 3/31/2019 $361,399.00
20 12/31/2018 $1,611,982.00
21 9/30/2018 $1,169,583.00
22 6/30/2018 $708,071.00
23 3/31/2018 $305,014.00
24 12/31/2017 $1,106,698.00
25 9/30/2017 $228,991.00
26 6/30/2017 $624,469.00
27 3/31/2017 $355,511.00
28 12/31/2016 $1,224,243.00
29 9/30/2016 $838,721.00
30 6/30/2016 $220,383.00
31 3/31/2016 $343,541.00
32 12/31/2015 $467,446.00
33 9/30/2015 $276,783.00
34 6/30/2015 $97,002.00
35 3/31/2015 $120,440.00
36 12/31/2014 $253,280.00
37 9/30/2014 $54,825.00
38 6/30/2014 $114,858.00
39 3/31/2014 $70,021.00
40 12/31/2013 $248,975.00
41 9/30/2013 $64,758.00
42 6/30/2013 $119,582.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $3,783,000.00
2 6/30/2023 $2,574,000.00
3 3/31/2023 $1,072,000.00
4 12/31/2022 $4,914,000.00
5 9/30/2022 $3,399,000.00
6 6/30/2022 $2,071,000.00
7 3/31/2022 $887,000.00
8 12/31/2021 $5,396,000.00
9 9/30/2021 $4,006,000.00
10 6/30/2021 $1,734,000.00
11 3/31/2021 $1,267,000.00
12 12/31/2020 $6,502,000.00
13 9/30/2020 $1,762,992.00
14 6/30/2020 $1,881,000.00
15 3/31/2020 $1,307,000.00
16 12/31/2019 $3,216,000.00
17 9/30/2019 $2,324,799.00
18 6/30/2019 $1,550,188.00
19 3/31/2019 $757,525.00
20 12/31/2018 $2,463,599.00
21 9/30/2018 $1,523,682.00
22 6/30/2018 $537,402.00
23 3/31/2018 $127,691.00
24 12/31/2017 $1,487,295.00
25 9/30/2017 $333,854.00
26 6/30/2017 $208,035.00
27 3/31/2017 $129,347.00
28 12/31/2016 $1,877,815.00
29 9/30/2016 $765,595.00
30 6/30/2016 $621,801.00
31 3/31/2016 $489,422.00
32 12/31/2015 $628,792.00
33 9/30/2015 $496,961.00
34 6/30/2015 $324,258.00
35 3/31/2015 $126,849.00
36 12/31/2014 $258,878.00
37 9/30/2014 $137,550.00
38 6/30/2014 $62,154.00
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $92,000.00
5 9/30/2022 $79,000.00
6 6/30/2022 $75,000.00
7 3/31/2022 $40,000.00
8 12/31/2021 $54,000.00
9 9/30/2021 $65,000.00
10 6/30/2021 $44,000.00
11 3/31/2021 $22,000.00
12 12/31/2020 $57,000.00
13 9/30/2020 $35,378.00
14 6/30/2020 $941.00
15 3/31/2020 $9,369.00
16 12/31/2019 $229,263.00
17 9/30/2019 $189,329.00
18 6/30/2019 $137,976.00
19 3/31/2019 $105,551.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $88,152,000.00
2 6/30/2023 $93,523,000.00
3 3/31/2023 $98,082,000.00
4 12/31/2022 $101,689,000.00
5 9/30/2022 $102,824,000.00
6 6/30/2022 $102,729,000.00
7 3/31/2022 $102,293,000.00
8 12/31/2021 $97,931,000.00
9 9/30/2021 $97,051,000.00
10 6/30/2021 $97,765,000.00
11 3/31/2021 $103,513,000.00
12 12/31/2020 $101,245,000.00
13 9/30/2020 $102,335,000.00
14 6/30/2020 $-79,367,000.00
15 3/31/2020 $57,197,000.00
16 12/31/2019 $42,837,000.00
17 9/30/2019 $37,416,729.00
18 6/30/2019 $34,409,203.00
19 3/31/2019 $37,014,593.00
20 12/31/2018 $38,870,354.00
21 9/30/2018 $27,266,573.00
22 6/30/2018 $29,115,864.00
23 3/31/2018 $20,676,939.00
24 12/31/2017 $21,694,541.00
25 9/30/2017 $16,570,475.00
26 6/30/2017 $11,282,820.00
27 3/31/2017 $4,232,433.00
28 12/31/2016 $7,066,831.00
29 9/30/2016 $11,066,018.00
30 6/30/2016 $11,349,827.00
31 3/31/2016 $12,818,468.00
32 12/31/2015 $14,891,950.00
33 9/30/2015 $10,582,000.00
34 6/30/2015 $11,659,678.00
35 3/31/2015 $13,100,221.00
36 12/31/2014 $14,320,597.00
37 9/30/2014 $19,320,711.00
38 6/30/2014 $-375,393.00
39 12/31/2013 $118,497.00
40 12/31/2012 $406,077.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2023 $1,437,000.00
2 12/31/2022 $30,901,000.00
3 9/30/2022 $2,419,000.00
4 6/30/2022 $1,223,000.00
5 3/31/2022 $26,638,000.00
6 12/31/2019 $9,586,142.00
7 9/30/2019 $3,719,106.00
8 12/31/2018 $22,817,566.00
9 9/30/2018 $9,354,910.00
10 6/30/2018 $9,354,910.00
11 12/31/2017 $16,393,032.00
12 9/30/2017 $13,022,267.00
13 6/30/2017 $6,166,954.00
14 12/31/2016 $1,270,528.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $740,799.00
2 6/30/2023 $740,799.00
3 3/31/2023 $740,799.00
4 12/31/2022 $740,799.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $662,000.00
2 6/30/2023 $662,000.00
3 3/31/2023 $662,000.00
4 12/31/2022 $662,000.00
5 9/30/2022 $662,000.00
6 6/30/2022 $662,000.00
7 3/31/2022 $662,000.00
8 12/31/2021 $662,000.00
9 12/31/2020 $662,000.00
10 9/30/2020 $662,000.00
11 6/30/2020 $662,000.00
12 3/31/2020 $662,000.00
13 12/31/2019 $662,000.00
14 9/30/2019 $662,000.00
15 3/31/2019 $662,000.00
16 12/31/2018 $662,000.00
17 9/30/2018 $662,000.00
18 6/30/2018 $662,000.00
19 3/31/2018 $662,000.00
20 12/31/2017 $662,000.00
21 9/30/2017 $662,000.00
22 6/30/2017 $662,000.00
23 3/31/2017 $662,000.00
24 12/31/2016 $662,000.00
25 9/30/2016 $663,785.00
26 6/30/2016 $668,176.00
27 3/31/2016 $549,154.00
28 12/31/2015 $122,031.00
29 12/31/2014 --
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 $19,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $29,000.00
5 9/30/2022 $24,000.00
6 6/30/2022 $19,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $31,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $14,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $28,000.00
13 9/30/2020 $22,350.00
14 6/30/2020 $2,062.00
15 3/31/2020 $13,472.00
16 12/31/2019 $41,714.00
17 9/30/2019 $6,873.00
18 6/30/2019 $19,033.00
19 3/31/2019 $6,583.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $15,600,361.00
2 6/30/2023 $15,518,965.00
3 9/30/2022 $15,070,913.00
4 6/30/2022 $15,031,363.00
5 9/30/2015 $9,712,721.00
6 6/30/2015 $9,719,858.00
7 3/31/2015 $9,687,097.00
8 12/31/2014 $7,084,630.00
9 9/30/2014 $6,503,258.00
10 6/30/2014 $5,101,770.00
11 3/31/2014 $5,101,770.00
12 12/31/2013 $5,101,770.00
13 9/30/2013 $5,101,770.00
14 6/30/2013 $5,101,770.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $15,600,361.00
2 6/30/2023 $15,518,965.00
3 3/31/2023 $15,421,096.00
4 12/31/2022 $15,109,587.00
5 9/30/2022 $15,070,913.00
6 6/30/2022 $15,031,363.00
7 3/31/2022 $14,992,147.00
8 12/31/2021 $14,541,061.00
9 9/30/2021 $14,419,968.00
10 6/30/2021 $14,258,772.00
11 3/31/2021 $14,084,749.00
12 9/30/2015 $9,730,728.00
13 6/30/2015 $9,703,568.00
14 3/31/2015 $9,687,097.00
15 12/31/2014 $7,084,630.00
16 9/30/2014 $8,358,718.00
17 6/30/2014 $5,101,770.00
18 3/31/2014 $5,101,770.00
19 12/31/2013 $5,101,770.00
20 9/30/2013 $5,101,770.00
21 6/30/2013 $5,101,770.00
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