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

Business Address

9805 NORTHCROSS CENTER COURT, SUITE A

HUNTERSVILLE , NC US 28078

Mailing Address

9805 NORTHCROSS CENTER COURT, SUITE A

HUNTERSVILLE , NC US 28078
Phone Number: 702-605-4086 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $13,748,000.00
2 9/30/2023 $15,124,000.00
3 6/30/2023 $17,027,000.00
4 3/31/2023 $11,270,000.00
5 12/31/2022 $8,444,000.00
6 9/30/2022 $10,929,000.00
7 6/30/2022 $11,204,000.00
8 3/31/2022 $10,025,000.00
9 12/31/2021 $6,720,000.00
10 9/30/2021 $7,601,000.00
11 6/30/2021 $6,954,000.00
12 3/31/2021 $5,163,000.00
13 12/31/2020 $4,570,000.00
14 9/30/2020 $3,749,000.00
15 6/30/2020 $5,899,000.00
16 3/31/2020 $3,393,000.00
17 12/31/2019 $3,480,000.00
18 9/30/2019 $2,592,000.00
19 6/30/2019 $3,211,000.00
20 3/31/2019 $2,800,321.00
21 12/31/2018 $2,543,745.00
22 9/30/2018 $2,114,074.00
23 6/30/2018 $2,593,000.00
24 3/31/2018 $1,908,660.00
25 12/31/2017 $3,027,331.00
26 9/30/2017 $3,802,416.00
27 6/30/2017 $1,336,368.00
28 3/31/2017 $1,271,794.00
29 12/31/2016 $918,370.00
30 9/30/2016 $837,116.00
31 6/30/2016 $543,646.00
32 3/31/2016 $367,290.00
33 12/31/2015 $509,617.00
34 6/30/2015 $122,514.00
35 3/31/2015 $58,439.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2023 $17,027,000.00
2 3/31/2023 $11,270,000.00
3 12/31/2022 $8,444,000.00
4 9/30/2022 $10,929,000.00
5 6/30/2022 $11,204,000.00
6 3/31/2022 $10,025,000.00
7 12/31/2021 $6,720,000.00
8 9/30/2021 $7,601,000.00
9 6/30/2021 $6,954,000.00
10 6/30/2020 $6,954,000.00
11 9/30/2015 $377,887.00
12 6/30/2015 $122,514.00
13 4/30/2015 $4,887.00
14 3/31/2015 $58,439.00
15 7/31/2014 --
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $3,187,000.00
2 9/30/2023 $6,023,000.00
3 6/30/2023 $3,979,000.00
4 3/31/2023 $3,125,000.00
5 12/31/2022 $2,602,000.00
6 9/30/2022 $4,157,000.00
7 6/30/2022 $3,630,000.00
8 3/31/2022 $3,790,000.00
9 12/31/2021 $1,818,000.00
10 9/30/2021 $3,613,000.00
11 6/30/2021 $1,188,000.00
12 3/31/2021 $897,000.00
13 12/31/2020 $936,000.00
14 9/30/2020 $707,000.00
15 6/30/2020 $1,188,000.00
16 3/31/2020 $607,000.00
17 12/31/2019 $1,539,000.00
18 9/30/2019 $218,000.00
19 6/30/2019 $248,000.00
20 3/31/2019 $315,015.00
21 12/31/2018 $844,796.00
22 9/30/2018 $354,766.00
23 6/30/2018 $139,000.00
24 3/31/2018 $127,540.00
25 12/31/2017 $1,054,169.00
26 9/30/2017 $1,612,826.00
27 6/30/2017 $494,515.00
28 3/31/2017 $146,217.00
29 12/31/2016 $34,644.00
30 9/30/2016 $149,940.00
31 6/30/2016 $73,400.00
32 3/31/2016 $49,011.00
33 6/30/2015 $20,454.00
34 3/31/2015 $157.00
35 1/31/2015 $300.00
36 10/31/2014 $100.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $4,808,000.00
2 9/30/2023 $3,942,000.00
3 6/30/2023 $4,753,000.00
4 3/31/2023 $4,247,000.00
5 12/31/2022 $3,171,000.00
6 9/30/2022 $2,976,000.00
7 6/30/2022 $3,793,000.00
8 3/31/2022 $3,089,000.00
9 12/31/2021 $2,502,000.00
10 9/30/2021 $1,352,000.00
11 6/30/2021 $1,170,000.00
12 3/31/2021 $1,620,000.00
13 12/31/2020 $746,000.00
14 9/30/2020 $346,000.00
15 6/30/2020 $351,000.00
16 3/31/2020 $692,000.00
17 12/31/2019 $1,126,000.00
18 9/30/2019 $583,000.00
19 6/30/2019 $285,000.00
20 3/31/2019 $159,346.00
21 12/31/2018 $312,623.00
22 9/30/2018 $318,993.00
23 6/30/2018 $215,000.00
24 3/31/2018 $518,920.00
25 12/31/2017 $298,797.00
26 9/30/2017 $304,620.00
27 6/30/2017 --
28 12/31/2016 $29,000.00
29 6/30/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,159,000.00
2 6/30/2023 $2,319,000.00
3 6/30/2021 --
4 3/31/2021 $14,000.00
5 12/31/2020 $146,000.00
6 9/30/2020 $141,000.00
7 6/30/2020 $137,000.00
8 3/31/2020 $135,000.00
9 6/30/2019 $137,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $6,279,000.00
2 9/30/2023 $3,579,000.00
3 6/30/2023 $2,248,000.00
4 3/31/2022 $548,000.00
5 12/31/2021 $226,000.00
6 9/30/2021 $95,000.00
7 6/30/2021 $49,000.00
8 3/31/2021 $98,000.00
9 12/31/2020 $95,000.00
10 9/30/2020 $42,000.00
11 6/30/2020 $49,000.00
12 3/31/2020 $140,000.00
13 6/30/2019 $315,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 6/30/2023 $2,248,000.00
2 6/30/2022 $704,000.00
3 12/31/2019 $137,000.00
4 9/30/2019 $260,000.00
5 6/30/2019 $315,000.00
6 3/31/2019 $203,302.00
7 12/31/2018 $153,525.00
8 9/30/2018 $206,650.00
9 6/30/2018 $293,000.00
10 6/30/2017 $157,661.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $2,534,000.00
2 9/30/2023 $2,808,000.00
3 6/30/2023 $4,781,000.00
4 3/31/2023 $4,531,000.00
5 12/31/2022 $3,207,000.00
6 9/30/2022 $3,128,000.00
7 6/30/2022 $4,641,000.00
8 3/31/2022 $5,041,000.00
9 12/31/2021 $2,639,000.00
10 9/30/2021 $2,479,000.00
11 6/30/2021 $4,415,000.00
12 3/31/2021 $3,502,000.00
13 12/31/2020 $2,336,000.00
14 9/30/2020 $1,943,000.00
15 6/30/2020 $4,415,000.00
16 3/31/2020 $1,619,000.00
17 12/31/2019 $855,000.00
18 9/30/2019 $1,010,000.00
19 6/30/2019 $2,163,000.00
20 3/31/2019 $545,921.00
21 12/31/2018 $301,651.00
22 9/30/2018 $602,481.00
23 6/30/2018 $505,000.00
24 3/31/2018 $337,157.00
25 12/31/2017 $141,020.00
26 9/30/2017 $272,560.00
27 6/30/2017 $274,050.00
28 3/31/2017 $107,071.00
29 12/31/2016 $22,404.00
30 9/30/2016 $60,975.00
31 6/30/2016 $21,376.00
32 3/31/2016 $43,323.00
33 6/30/2015 $44,365.00
34 3/31/2015 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $31,433,000.00
2 9/30/2023 $28,871,000.00
3 6/30/2023 $26,509,000.00
4 3/31/2023 $24,076,000.00
5 12/31/2022 $21,648,000.00
6 9/30/2022 $19,355,000.00
7 6/30/2022 $17,274,000.00
8 3/31/2022 $15,451,000.00
9 12/31/2021 $13,722,000.00
10 9/30/2021 $12,092,000.00
11 6/30/2021 $11,299,000.00
12 3/31/2021 $9,934,000.00
13 12/31/2020 $8,745,000.00
14 9/30/2020 $7,665,000.00
15 6/30/2020 $6,677,000.00
16 3/31/2020 $5,873,000.00
17 12/31/2019 $5,102,000.00
18 9/30/2019 $4,381,000.00
19 6/30/2019 $3,757,000.00
20 3/31/2019 $3,136,224.00
21 12/31/2018 $2,551,301.00
22 9/30/2018 $1,942,624.00
23 6/30/2018 $1,364,000.00
24 3/31/2018 $907,459.00
25 12/31/2017 $616,430.00
26 9/30/2017 $379,321.00
27 6/30/2017 $146,011.00
28 3/31/2017 $104,509.00
29 12/31/2016 $68,969.00
30 9/30/2016 $56,020.00
31 6/30/2016 $43,135.00
32 3/31/2016 $31,710.00
33 12/31/2015 $21,293.00
34 9/30/2015 $12,837.00
35 6/30/2015 $8,307.00
36 3/31/2015 $5,675.00
Financials: AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
Date Value
1 6/30/2023 $9,200,000.00
2 3/31/2023 $6,800,000.00
3 12/31/2022 $2,300,000.00
4 9/30/2022 $2,100,000.00
5 6/30/2022 $6,800,000.00
6 3/31/2022 $4,800,000.00
7 12/31/2021 $1,600,000.00
8 9/30/2021 $1,500,000.00
9 6/30/2021 $4,600,000.00
10 3/31/2021 $3,300,000.00
11 12/31/2020 $2,100,000.00
12 9/30/2020 $1,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $360,090,000.00
2 9/30/2023 $358,405,000.00
3 6/30/2023 $356,522,000.00
4 3/31/2023 $352,977,000.00
5 12/31/2022 $316,065,000.00
6 9/30/2022 $312,519,000.00
7 6/30/2022 $310,171,000.00
8 3/31/2022 $301,554,000.00
9 12/31/2021 $291,969,000.00
10 9/30/2021 $272,966,000.00
11 6/30/2021 $265,130,000.00
12 3/31/2021 $255,230,000.00
13 12/31/2020 $173,918,000.00
14 9/30/2020 $150,711,000.00
15 6/30/2020 $145,072,000.00
16 3/31/2020 $131,997,000.00
17 6/30/2019 $93,399,000.00
18 9/30/2015 $5,469,612.00
19 6/30/2015 $5,441,337.00
20 4/30/2015 $25,652.00
21 3/31/2015 $565,361.00
22 7/31/2014 $23,546.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 9/30/2023 --
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 6/30/2023 $560,000.00
2 3/31/2023 $288,000.00
3 12/31/2022 $288,000.00
4 6/30/2022 $593,000.00
5 3/31/2022 $312,000.00
6 12/31/2021 $312,000.00
7 6/30/2021 $473,000.00
8 3/31/2021 $204,000.00
9 12/31/2020 $204,000.00
10 6/30/2020 $367,000.00
11 3/31/2020 $168,000.00
12 12/31/2019 $168,000.00
13 6/30/2019 $99,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2023 $32,025,000.00
2 3/31/2023 $32,026,000.00
3 6/30/2022 $27,578,000.00
4 3/31/2022 $25,630,000.00
5 12/31/2021 $13,357,000.00
6 9/30/2021 $5,432,000.00
7 6/30/2021 $83,073,000.00
8 3/31/2021 $75,624,000.00
9 12/31/2020 $20,155,000.00
10 9/30/2020 $3,267,000.00
11 6/30/2020 $42,920,000.00
12 3/31/2020 $19,000.00
13 12/31/2019 $-32,170,000.00
14 6/30/2019 $28,660,000.00
15 3/31/2019 --
16 12/31/2018 $-28,740,000.00
17 9/30/2018 $-81,000.00
18 6/30/2018 $13,199,930.00
19 12/31/2017 $13,258,063.00
20 9/30/2017 --
21 6/30/2017 $15,384,771.00
22 3/31/2017 $9,841,027.00
23 12/31/2016 $3,456,460.00
24 6/30/2016 $3,332,583.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $667,000.00
2 9/30/2023 $333,000.00
3 6/30/2023 $7,700,000.00
4 6/30/2022 $10,200,000.00
5 6/30/2017 $1,548,779.00
6 3/31/2017 $1,468,332.00
7 12/31/2016 $1,354,003.00
8 9/30/2016 $360,684.00
9 6/30/2016 $414,597.00
10 3/31/2016 $148,736.00
11 12/31/2015 $20,795.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $312,000.00
2 9/30/2023 $155,000.00
3 6/30/2023 $564,000.00
4 3/31/2023 $421,000.00
5 12/31/2022 $290,000.00
6 9/30/2022 $143,000.00
7 6/30/2022 $29,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $4,406,000.00
12 3/31/2021 $4,405,000.00
13 12/31/2020 $2,346,000.00
14 9/30/2020 $1,038,000.00
15 6/30/2020 $3,258,000.00
16 3/31/2020 $2,333,000.00
17 12/31/2019 $1,490,000.00
18 9/30/2019 $711,000.00
19 6/30/2019 $1,984,000.00
20 3/31/2019 $1,346,823.00
21 12/31/2018 $771,000.00
22 9/30/2018 $-250,892.00
23 6/30/2018 $205,000.00
24 4/30/2018 $1,809,161.00
25 3/31/2018 --
26 12/31/2017 --
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2023 $3,300,000.00
2 6/30/2022 $3,300,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $312,000.00
2 3/31/2023 $421,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $2,000,000.00
2 6/30/2022 $1,000,000.00
3 3/31/2022 $658,000.00
4 12/31/2021 $115,000.00
5 6/30/2018 $15,078.00
6 3/31/2018 $12,401.00
7 12/31/2017 $8,076.00
8 9/30/2017 $3,915.00
9 6/30/2017 $7,208.00
10 3/31/2017 $5,063.00
11 12/31/2016 $3,112.00
12 9/30/2016 $1,350.00
13 6/30/2016 $3,339.00
14 3/31/2016 $2,714.00
15 12/31/2015 $378.00
16 9/30/2015 $1,540.00
17 6/30/2015 $1,550.00
18 3/31/2015 $1,044.00
19 12/31/2014 $760.00
20 9/30/2014 $380.00
21 6/30/2014 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $12,556,512.00
2 12/31/2022 $12,600,328.00
3 3/31/2022 $78,555.00
4 12/31/2021 $158,759.00
5 9/30/2021 $162,659.00
6 6/30/2021 $167,109,000.00
7 3/31/2021 $167,809.00
8 12/31/2020 $359,570.00
9 9/30/2020 $395,700.00
10 6/30/2020 $395,700,000.00
11 3/31/2020 $7,767,964.00
12 12/31/2019 $7,745,464.00
13 9/30/2019 $7,724,808.00
14 6/30/2019 $7,721,460.00
15 3/31/2019 $7,846,765.00
16 12/31/2018 $7,776,357.00
17 9/30/2018 $4,383,429.00
18 6/30/2018 $2,087,431.00
19 3/31/2018 $2,018,668.00
20 12/31/2017 $1,923,668.00
21 9/30/2017 $1,277,632.00
22 6/30/2017 $772,165.00
23 3/31/2017 $802,448.00
24 12/31/2016 $670,597.00
25 9/30/2016 $631,697.00
26 6/30/2016 $631,697.00
27 3/31/2016 $484,650.00
28 12/31/2015 $484,650.00
29 9/30/2015 $1,108,505.00
30 6/30/2015 $484,650.00
31 3/31/2015 --
32 12/31/2014 $623,855.00
33 9/30/2014 $623,855.00
34 6/30/2014 $623,855.00
Financials: AssetAcquisitionConsiderationTransferred
Date Value
1 3/31/2023 $1,300,000.00
Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Date Value
1 6/30/2023 $948.00
2 3/31/2023 $1,438,000.00
3 12/31/2022 $-1,170,000.00
4 9/30/2022 $446,000.00
5 6/30/2022 $347,000.00
6 3/31/2022 $180,000.00
7 12/31/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: Assets
Date Value
1 12/31/2023 $111,883,000.00
2 9/30/2023 $127,147,000.00
3 6/30/2023 $148,917,000.00
4 3/31/2023 $157,505,000.00
5 12/31/2022 $132,260,000.00
6 9/30/2022 $144,662,000.00
7 6/30/2022 $161,338,000.00
8 3/31/2022 $132,092,000.00
9 12/31/2021 $134,112,000.00
10 9/30/2021 $120,524,000.00
11 6/30/2021 $124,994,000.00
12 3/31/2021 $125,177,000.00
13 12/31/2020 $77,570,000.00
14 9/30/2020 $64,346,000.00
15 6/30/2020 $71,433,000.00
16 3/31/2020 $62,914,000.00
17 12/31/2019 $69,307,000.00
18 9/30/2019 $42,323,000.00
19 6/30/2019 $47,949,000.00
20 3/31/2019 $52,164,898.00
21 12/31/2018 $57,561,892.00
22 9/30/2018 $24,617,111.00
23 6/30/2018 $29,308,000.00
24 3/31/2018 $19,950,632.00
25 12/31/2017 $24,844,932.00
26 9/30/2017 $16,639,008.00
27 6/30/2017 $18,092,317.00
28 3/31/2017 $11,106,329.00
29 12/31/2016 $5,920,966.00
30 9/30/2016 $3,620,266.00
31 6/30/2016 $4,542,739.00
32 3/31/2016 $3,087,384.00
33 12/31/2015 $2,850,974.00
34 9/30/2015 $3,713,842.00
35 6/30/2015 $4,512,741.00
36 4/30/2015 --
37 3/31/2015 $832,453.00
38 1/31/2015 $5,166.00
39 10/31/2014 $6,280.00
40 7/31/2014 $9,521.00
41 4/30/2014 $2,502.00
42 7/31/2013 $9,100.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $26,018,000.00
2 9/30/2023 $38,583,000.00
3 6/30/2023 $59,845,000.00
4 3/31/2023 $68,219,000.00
5 12/31/2022 $60,314,000.00
6 9/30/2022 $72,684,000.00
7 6/30/2022 $91,731,000.00
8 3/31/2022 $66,273,000.00
9 12/31/2021 $75,413,000.00
10 9/30/2021 $82,628,000.00
11 6/30/2021 $93,196,000.00
12 3/31/2021 $95,030,000.00
13 12/31/2020 $50,933,000.00
14 9/30/2020 $39,284,000.00
15 6/30/2020 $46,203,000.00
16 3/31/2020 $41,157,000.00
17 12/31/2019 $48,347,000.00
18 9/30/2019 $24,447,000.00
19 6/30/2019 $31,721,000.00
20 3/31/2019 $35,829,625.00
21 12/31/2018 $43,422,661.00
22 9/30/2018 $10,634,387.00
23 6/30/2018 $15,880,000.00
24 3/31/2018 $7,349,498.00
25 12/31/2017 $12,297,163.00
26 9/30/2017 $6,074,629.00
27 6/30/2017 $10,021,261.00
28 3/31/2017 $10,289,598.00
29 12/31/2016 $5,166,900.00
30 9/30/2016 $3,191,551.00
31 6/30/2016 $4,253,806.00
32 3/31/2016 $2,833,110.00
33 12/31/2015 $2,551,376.00
34 9/30/2015 $3,469,043.00
35 6/30/2015 $4,389,308.00
36 4/30/2015 --
37 3/31/2015 $737,260.00
38 1/31/2015 $5,166.00
39 10/31/2014 $6,280.00
40 7/31/2014 $9,521.00
41 4/30/2014 $2,502.00
42 7/31/2013 $9,100.00
Financials: AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
Date Value
1 6/30/2023 $7,100,000.00
2 3/31/2023 $5,800,000.00
3 12/31/2022 $7,000,000.00
4 9/30/2022 $11,700,000.00
5 6/30/2022 $14,500,000.00
6 3/31/2022 $12,000,000.00
7 12/31/2021 $11,700,000.00
8 9/30/2021 $10,000,000.00
9 6/30/2021 $4,900,000.00
10 9/30/2020 $4,900,000.00
Financials: AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
Date Value
1 3/31/2023 $0.19
Financials: BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
Date Value
1 6/30/2023 --
2 6/30/2022 $2,158,000.00
3 3/31/2022 $7,523,000.00
4 12/31/2021 $7,510,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2023 $-1,438,000.00
2 12/31/2022 $-1,170,000.00
3 9/30/2022 $446,000.00
4 6/30/2022 $347,000.00
5 3/31/2022 $180,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: BusinessCombinationContingentConsiderationAsset
Date Value
1 3/31/2023 $15,517,000.00
2 6/30/2022 $14,761,000.00
3 3/31/2022 $9,396,000.00
4 12/31/2021 $9,379,000.00
Financials: BusinessCombinationContingentConsiderationAssetNoncurrent
Date Value
1 6/30/2023 $1,400,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 6/30/2023 --
2 3/31/2023 $8,000.00
3 12/31/2022 $276,000.00
4 9/30/2022 $1,892,000.00
5 6/30/2022 $1,446,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 $8,000.00
3 12/31/2022 --
4 9/30/2022 $1,268,000.00
5 6/30/2022 $855,000.00
6 3/31/2022 $744,000.00
7 6/30/2021 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 3/31/2023 $15,517,000.00
2 3/31/2022 $16,919,000.00
3 12/31/2021 $16,889,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2023 $334,000.00
2 6/30/2022 $1,921,000.00
3 3/31/2022 $1,921,000.00
4 12/31/2021 $1,921,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
Date Value
1 6/30/2023 --
2 6/30/2022 $-1,099,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Date Value
1 6/30/2023 $2,394,000.00
2 3/31/2023 $2,365,000.00
3 6/30/2022 $1,980,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
Date Value
1 3/31/2023 $8,289,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 6/30/2023 $8,289,000.00
2 3/31/2023 $1,366,000.00
3 6/30/2022 $9,452,000.00
4 3/31/2022 $9,452,000.00
5 12/31/2021 $9,711,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 6/30/2023 $1,124,000.00
2 3/31/2023 $1,124,000.00
3 6/30/2022 $1,871,000.00
4 3/31/2022 $1,871,000.00
5 12/31/2021 $1,885,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 6/30/2023 $6,508,000.00
2 3/31/2023 $6,479,000.00
3 6/30/2022 $8,051,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2023 $908,000.00
2 12/31/2022 $245,000.00
3 9/30/2022 $67,000.00
4 6/30/2022 $411,000.00
5 3/31/2022 $293,000.00
6 12/31/2021 $293,000.00
7 9/30/2020 $51,000.00
Financials: Cash
Date Value
1 3/31/2023 $13,900,000.00
2 12/31/2022 $46,600,000.00
3 9/30/2022 $60,700,000.00
4 6/30/2022 $80,500,000.00
5 3/31/2022 $55,900,000.00
6 12/31/2021 $67,500,000.00
7 9/30/2021 $75,700,000.00
8 6/30/2021 $88,300,000.00
9 3/31/2021 $90,400,000.00
10 12/31/2020 $47,700,000.00
11 6/30/2020 $44,400,000.00
12 3/31/2020 $39,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $12,900,000.00
2 9/30/2023 $25,800,000.00
3 6/30/2023 $43,104,000.00
4 3/31/2023 $52,749,000.00
5 12/31/2022 $46,569,000.00
6 9/30/2022 $60,664,000.00
7 6/30/2022 $80,485,000.00
8 3/31/2022 $55,871,000.00
9 12/31/2021 $67,467,000.00
10 9/30/2021 $75,681,000.00
11 6/30/2021 $88,322,000.00
12 3/31/2021 $90,392,000.00
13 12/31/2020 $47,685,000.00
14 9/30/2020 $37,189,000.00
15 6/30/2020 $44,308,000.00
16 3/31/2020 $39,577,000.00
17 12/31/2019 $46,253,000.00
18 9/30/2019 $22,611,000.00
19 6/30/2019 $30,054,000.00
20 4/30/2019 $32,800,000.00
21 3/31/2019 $34,633,363.00
22 12/31/2018 $42,083,681.00
23 9/30/2018 $9,075,000.00
24 6/30/2018 $14,816,717.00
25 3/31/2018 $6,472,162.00
26 12/31/2017 $11,698,531.00
27 9/30/2017 $5,442,036.00
28 8/31/2017 $6,700,000.00
29 6/30/2017 $9,632,000.00
30 3/31/2017 $9,425,699.00
31 1/31/2017 $11,000,000.00
32 12/31/2016 $5,001,466.00
33 9/30/2016 $3,054,308.00
34 6/30/2016 $4,155,444.00
35 3/31/2016 $2,730,105.00
36 12/31/2015 $2,483,489.00
37 9/30/2015 $3,414,421.00
38 6/30/2015 $4,329,496.00
39 4/30/2015 --
40 3/31/2015 $687,739.00
41 1/31/2015 $5,166.00
42 12/31/2014 $118,122.00
43 10/31/2014 $6,280.00
44 9/30/2014 $272,925.00
45 7/31/2014 $9,521.00
46 6/30/2014 $489,640.00
47 4/30/2014 $2,502.00
48 1/31/2014 $3,544.00
49 10/31/2013 $4,586.00
50 7/31/2013 $9,100.00
51 4/30/2013 --
52 3/31/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $12,875,000.00
2 9/30/2023 $25,787,000.00
3 6/30/2023 $43,104,000.00
4 3/31/2023 $52,749,000.00
5 12/31/2022 $46,569,000.00
6 9/30/2022 $60,664,000.00
7 6/30/2022 $80,485,000.00
8 3/31/2022 $55,871,000.00
9 12/31/2021 $67,467,000.00
10 9/30/2021 $75,681,000.00
11 6/30/2021 $88,322,000.00
12 3/31/2021 $90,392,000.00
13 12/31/2020 $47,785,000.00
14 9/30/2020 $37,289,000.00
15 6/30/2020 $44,408,000.00
16 3/31/2020 $39,677,000.00
17 12/31/2019 $46,353,000.00
18 9/30/2019 $22,711,000.00
19 6/30/2019 $30,154,000.00
20 3/31/2019 $34,633,000.00
21 12/31/2018 $42,084,000.00
22 6/30/2018 $14,817,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-30,229,000.00
2 9/30/2023 $-17,317,000.00
3 6/30/2023 $-37,381,000.00
4 3/31/2023 $-27,736,000.00
5 12/31/2022 $-33,916,000.00
6 9/30/2022 $-19,821,000.00
7 6/30/2022 $-7,837,000.00
8 3/31/2022 $-32,451,000.00
9 12/31/2021 $-20,855,000.00
10 9/30/2021 $-12,641,000.00
11 6/30/2021 $43,914,000.00
12 3/31/2021 $45,984,000.00
13 12/31/2020 $3,377,000.00
14 9/30/2020 $-7,119,000.00
15 6/30/2020 $14,254,000.00
16 3/31/2020 $9,523,000.00
17 12/31/2019 $16,199,000.00
18 9/30/2019 $-7,443,000.00
19 6/30/2019 $15,337,000.00
20 3/31/2019 $19,816,000.00
Financials: CashUninsuredAmount
Date Value
1 6/30/2023 $42,300,000.00
2 6/30/2022 $80,500,000.00
3 6/30/2021 $88,000,000.00
4 6/30/2020 $44,100,000.00
5 6/30/2017 $9,400,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 9/30/2023 $-2,014,000.00
2 9/30/2015 $15,586.00
3 6/30/2015 $1,571.00
4 9/30/2014 --
5 6/30/2014 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 6/30/2022 --
5 6/30/2021 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 4/30/2015 --
17 3/31/2015 --
18 7/31/2014 --
Financials: CommonStockConvertibleConversionPriceIncrease
Date Value
1 1/31/2023 $2.75
Financials: CommonStockOtherSharesOutstanding
Date Value
1 9/30/2023 $12,464,962.00
2 6/30/2023 $12,497,862.00
3 9/30/2022 $12,395,567.00
4 6/30/2022 $2,664,686.00
5 1/31/2015 $11,671.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 4/30/2015 $0.00
37 3/31/2015 $0.00
38 7/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $175,000,000.00
2 9/30/2023 $125,000,000.00
3 6/30/2023 $175,000,000.00
4 3/31/2023 $125,000,000.00
5 12/31/2022 $125,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $45,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $45,000,000.00
21 12/31/2018 $45,000,000.00
22 9/30/2018 $45,000,000.00
23 6/30/2018 $45,000,000.00
24 3/31/2018 $45,000,000.00
25 12/31/2017 $45,000,000.00
26 9/30/2017 $45,000,000.00
27 6/30/2017 $45,000,000.00
28 3/31/2017 $45,000,000.00
29 12/31/2016 $45,000,000.00
30 11/30/2016 $300,000,000.00
31 9/30/2016 $300,000,000.00
32 6/30/2016 $45,000,000.00
33 3/31/2016 $300,000,000.00
34 12/31/2015 $300,000,000.00
35 9/30/2015 $300,000,000.00
36 6/30/2015 $300,000,000.00
37 4/30/2015 $300,000,000.00
38 3/31/2015 $300,000,000.00
39 1/31/2015 $75,000,000.00
40 10/31/2014 $75,000,000.00
41 7/31/2014 $75,000,000.00
42 4/30/2014 $75,000,000.00
43 7/31/2013 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $75,435,479.00
2 9/30/2023 $72,463,465.00
3 6/30/2023 $72,154,647.00
4 3/31/2023 $71,625,149.00
5 12/31/2022 $58,161,133.00
6 9/30/2022 $57,341,047.00
7 6/30/2022 $57,079,347.00
8 3/31/2022 $55,951,298.00
9 12/31/2021 $54,659,660.00
10 9/30/2021 $52,037,519.00
11 6/30/2021 $51,235,764.00
12 3/31/2021 $50,374,194.00
13 12/31/2020 $41,399,075.00
14 9/30/2020 $38,582,189.00
15 6/30/2020 $37,990,380.00
16 3/31/2020 $36,351,976.00
17 12/31/2019 $36,212,386.00
18 9/30/2019 $30,467,986.00
19 6/30/2019 $30,140,955.00
20 3/31/2019 $30,008,412.00
21 12/31/2018 $29,910,453.00
22 9/30/2018 $22,374,422.00
23 6/30/2018 $22,203,437.00
24 3/31/2018 $22,232,200.00
25 12/31/2017 $22,320,700.00
26 9/30/2017 $19,184,583.00
27 6/30/2017 $19,075,050.00
28 3/31/2017 $18,105,349.00
29 12/31/2016 $16,569,978.00
30 9/30/2016 $15,828,981.00
31 6/30/2016 $15,375,981.00
32 3/31/2016 $13,615,440.00
33 12/31/2015 $13,021,315.00
34 9/30/2015 $12,392,115.00
35 6/30/2015 $12,469,084.00
36 4/30/2015 $12,854,024.00
37 3/31/2015 $5,493,200.00
38 1/31/2015 $11,740,000.00
39 10/31/2014 $11,740,000.00
40 7/31/2014 $12,854,024.00
41 4/30/2014 $9,000,000.00
42 7/31/2013 $9,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $75,435,479.00
2 9/30/2023 $72,463,465.00
3 6/30/2023 $72,154,647.00
4 3/31/2023 $71,625,149.00
5 12/31/2022 $58,161,133.00
6 9/30/2022 $57,341,047.00
7 6/30/2022 $57,079,347.00
8 3/31/2022 $55,951,298.00
9 12/31/2021 $54,659,660.00
10 9/30/2021 $52,037,519.00
11 6/30/2021 $51,235,764.00
12 3/31/2021 $50,374,194.00
13 12/31/2020 $41,399,075.00
14 9/30/2020 $38,582,189.00
15 6/30/2020 $37,990,380.00
16 3/31/2020 $36,351,976.00
17 12/31/2019 $36,212,386.00
18 9/30/2019 $30,467,986.00
19 6/30/2019 $30,140,955.00
20 3/31/2019 $30,008,412.00
21 12/31/2018 $29,910,453.00
22 9/30/2018 $22,374,422.00
23 6/30/2018 $22,203,437.00
24 3/31/2018 $22,232,200.00
25 12/31/2017 $22,320,700.00
26 9/30/2017 $19,184,583.00
27 6/30/2017 $19,075,050.00
28 3/31/2017 $18,105,349.00
29 12/31/2016 $16,569,978.00
30 9/30/2016 $15,828,981.00
31 6/30/2016 $15,375,981.00
32 3/31/2016 $13,615,440.00
33 12/31/2015 $13,021,315.00
34 9/30/2015 $12,392,115.00
35 6/30/2015 $12,469,084.00
36 5/31/2015 $3,000,005.00
37 4/30/2015 $12,854,024.00
38 3/31/2015 $5,493,200.00
39 7/31/2014 $12,854,024.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $75,000.00
2 9/30/2023 $72,000.00
3 6/30/2023 $72,000.00
4 3/31/2023 $72,000.00
5 12/31/2022 $58,000.00
6 9/30/2022 $57,000.00
7 6/30/2022 $57,000.00
8 3/31/2022 $56,000.00
9 12/31/2021 $55,000.00
10 9/30/2021 $52,000.00
11 6/30/2021 $51,000.00
12 3/31/2021 $50,000.00
13 12/31/2020 $41,000.00
14 9/30/2020 $39,000.00
15 6/30/2020 $38,000.00
16 3/31/2020 $36,000.00
17 12/31/2019 $36,000.00
18 9/30/2019 $30,000.00
19 6/30/2019 $30,000.00
20 3/31/2019 $30,008.00
21 12/31/2018 $29,910.00
22 9/30/2018 $22,374.00
23 6/30/2018 $22,000.00
24 3/31/2018 $22,232.00
25 12/31/2017 $22,321.00
26 9/30/2017 $19,185.00
27 6/30/2017 $19,075.00
28 3/31/2017 $18,105.00
29 12/31/2016 $16,570.00
30 9/30/2016 $15,829.00
31 6/30/2016 $15,376.00
32 3/31/2016 $13,615.00
33 12/31/2015 $13,021.00
34 9/30/2015 $12,392.00
35 6/30/2015 $12,469.00
36 4/30/2015 $12,854.00
37 3/31/2015 $5,493.00
38 1/31/2015 $11,740.00
39 10/31/2014 $11,740.00
40 7/31/2014 $11,740.00
41 4/30/2014 $9,000.00
42 7/31/2013 $9,000.00
Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure
Date Value
1 3/31/2023 $1,400.00
2 12/31/2022 $1,170,000.00
3 9/30/2022 $446,000.00
4 6/30/2022 $347,000.00
5 3/31/2022 $180,000.00
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $500,000.00
9 9/30/2019 $400,000.00
10 6/30/2019 $400,000.00
11 6/30/2018 $1,229,966.00
12 3/31/2018 $1,174,786.00
13 12/31/2017 $1,809,847.00
14 9/30/2017 $1,730,542.00
15 6/30/2017 $1,730,542.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $56,000.00
2 9/30/2023 $312,000.00
3 6/30/2023 $70,000.00
4 3/31/2023 $286,000.00
5 12/31/2022 $60,000.00
6 9/30/2022 $286,000.00
7 6/30/2022 $286,000.00
8 3/31/2022 $41,000.00
9 12/31/2021 $41,000.00
10 9/30/2021 $41,000.00
11 6/30/2021 $125,000.00
12 3/31/2021 $123,000.00
13 6/30/2020 --
14 3/31/2020 --
15 6/30/2019 $5,000.00
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 3/31/2023 $200,000.00
2 12/31/2022 $7,400,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $70,000.00
2 9/30/2023 $25,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 12/31/2023 $41,653,000.00
2 9/30/2023 $41,488,000.00
3 6/30/2023 $43,347,000.00
4 3/31/2019 $19,099,589.00
5 12/31/2018 $16,965,200.00
6 9/30/2018 $11,866,823.00
7 6/30/2018 $11,464,632.00
Financials: ConvertiblePreferredStockSharesReservedForFutureIssuance
Date Value
1 6/30/2023 $4,638,242.00
2 10/31/2022 $12,000,000.00
3 9/30/2019 $6,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $62,000.00
2 9/30/2022 --
Financials: CostOfRevenue
Date Value
1 12/31/2023 $14,422,000.00
2 9/30/2023 $8,086,000.00
3 6/30/2023 $30,237,000.00
4 3/31/2023 $8,472,000.00
5 12/31/2022 $11,727,000.00
6 9/30/2022 $6,453,000.00
7 6/30/2022 $19,487,000.00
8 3/31/2022 $5,370,000.00
9 12/31/2021 $7,451,000.00
10 9/30/2021 $2,902,000.00
11 6/30/2021 $10,651,000.00
12 3/31/2021 $7,224,000.00
13 12/31/2020 $4,251,000.00
14 9/30/2020 $1,649,000.00
15 6/30/2020 $2,414,000.00
16 3/31/2020 $1,340,000.00
17 12/31/2019 $1,123,000.00
18 9/30/2019 $336,000.00
19 6/30/2019 $1,013,000.00
20 3/31/2019 $299,000.00
21 12/31/2018 $369,946.00
22 9/30/2018 $144,000.00
23 6/30/2018 $1,019,490.00
24 3/31/2018 $831,353.00
25 12/31/2017 $523,065.00
26 9/30/2017 $193,229.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $1,883,000.00
2 6/30/2023 $9,407,000.00
3 3/31/2023 $7,454,000.00
4 12/31/2022 $1,895,000.00
5 9/30/2022 $2,349,000.00
6 6/30/2022 $10,247,000.00
7 3/31/2022 $2,506,000.00
8 12/31/2021 $5,248,000.00
9 9/30/2021 $2,348,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $-38,000.00
2 6/30/2022 $134,000.00
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 3/31/2015 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-54,000.00
2 3/31/2023 $-2,400,000.00
3 6/30/2022 $149,000.00
4 3/31/2022 $-128,000.00
5 6/30/2021 --
6 6/30/2020 --
7 6/30/2019 --
8 6/30/2018 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $-16,000.00
2 6/30/2022 $15,000.00
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 3/31/2015 --
Financials: DebtCurrent
Date Value
1 6/30/2023 $3,000,000.00
2 6/30/2022 $3,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2023 $44,000,000.00
2 9/30/2023 $44,000,000.00
3 6/30/2023 $44,000,000.00
4 6/30/2022 $44,000,000.00
5 9/30/2020 $25,000,000.00
6 6/30/2020 $25,000,000.00
7 5/31/2020 $1,600,000.00
8 3/31/2020 $25,000,000.00
9 12/31/2019 $25,000,000.00
10 9/30/2019 $25,000,000.00
11 6/30/2019 $25,000,000.00
12 3/31/2019 $25,000,000.00
13 12/31/2018 $25,000,000.00
14 9/30/2018 $15,000,000.00
15 6/30/2018 $15,000,000.00
16 4/30/2018 $15,000,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 6/30/2023 $667,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-2,179,000.00
2 6/30/2022 $-2,000,000.00
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 3/31/2015 $-147,712.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $-2,394,000.00
2 6/30/2022 $-1,982,000.00
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2023 $300,000.00
2 6/30/2022 $300,000.00
3 4/30/2018 $1,876,689.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-2,394,000.00
2 3/31/2023 $-2,365,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $13,283,000.00
2 6/30/2022 $8,966,000.00
3 6/30/2021 $4,620,000.00
4 6/30/2020 $1,622,000.00
5 6/30/2019 $1,889,000.00
6 6/30/2018 $1,316,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2023 $43,347,000.00
2 3/31/2023 $43,696,000.00
3 12/31/2022 $43,181,000.00
4 9/30/2022 $43,854,000.00
5 6/30/2022 $43,731,000.00
6 3/31/2022 $1,804,000.00
7 12/31/2021 $2,039,000.00
8 6/30/2021 --
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $56,000.00
2 9/30/2023 $312,000.00
3 6/30/2023 $105,000.00
4 3/31/2023 $114,000.00
5 12/31/2022 $60,000.00
6 9/30/2022 $147,000.00
7 6/30/2022 $286,000.00
8 3/31/2022 $115,000.00
9 12/31/2021 $101,000.00
10 9/30/2021 --
11 6/30/2021 $41,000.00
12 3/31/2021 $123,000.00
13 12/31/2020 $57,000.00
14 9/30/2020 $190,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $48,000.00
18 9/30/2019 $13,000.00
19 6/30/2019 $5,000.00
20 3/31/2019 $3,920.00
21 12/31/2018 $41,558.00
22 9/30/2018 $95,979.00
23 6/30/2018 $53,000.00
24 3/31/2018 $127,938.00
25 12/31/2017 $77,447.00
26 9/30/2017 $36,636.00
27 6/30/2017 $14,500.00
28 3/31/2017 $30,500.00
29 12/31/2016 $29,000.00
30 6/30/2016 --
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2018 $52,938.00
3 9/30/2018 $25,438.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-215,000.00
2 6/30/2022 $18,000.00
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 3/31/2015 $-21,722.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 6/30/2023 $8,145,000.00
2 6/30/2022 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 $71,413,000.00
2 6/30/2022 $54,458,000.00
3 6/30/2021 $38,319,000.00
4 6/30/2020 $24,317,000.00
5 6/30/2019 $15,798,000.00
6 6/30/2018 $9,692,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2018 --
5 6/30/2017 --
6 6/30/2016 --
7 3/31/2016 --
8 6/30/2015 --
9 3/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $53,755,000.00
2 6/30/2022 $47,031,000.00
3 6/30/2021 $32,688,000.00
4 6/30/2020 $20,542,000.00
5 6/30/2019 $13,196,000.00
6 6/30/2018 $7,848,901.00
7 6/30/2017 $5,352,238.00
8 6/30/2016 $1,711,488.00
9 3/31/2016 $1,264,686.00
10 6/30/2015 $368,961.00
11 3/31/2015 $159,721.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $1,387,000.00
2 6/30/2022 $1,022,000.00
3 6/30/2021 $1,010,000.00
4 6/30/2020 $484,000.00
5 6/30/2019 $346,000.00
6 6/30/2018 $116,819.00
7 6/30/2017 $-33,028.00
8 6/30/2016 $-22,365.00
9 3/31/2016 $-21,324.00
10 6/30/2015 $9,713.00
11 3/31/2015 $9,713.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2023 $4,373,000.00
2 6/30/2022 $3,680,000.00
3 6/30/2021 $2,804,000.00
4 6/30/2020 $2,422,000.00
5 6/30/2019 $1,786,000.00
6 6/30/2018 $1,283,454.00
7 6/30/2017 $406,498.00
8 6/30/2016 $396,264.00
9 3/31/2016 $236,645.00
10 6/30/2015 $69,524.00
11 3/31/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $58,130,000.00
2 6/30/2022 $45,492,000.00
3 6/30/2021 $33,699,000.00
4 6/30/2020 $22,695,000.00
5 6/30/2019 $13,909,000.00
6 6/30/2018 $8,375,644.00
7 6/30/2017 $5,725,708.00
8 6/30/2016 $2,400,592.00
9 3/31/2016 $1,480,007.00
10 6/30/2015 $448,198.00
11 3/31/2015 $169,434.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2023 $2,400,000.00
2 6/30/2022 $1,980,000.00
3 3/31/2022 $1,980,000.00
4 12/31/2021 $2,039,000.00
5 6/30/2021 --
6 6/30/2020 --
7 6/30/2019 --
8 6/30/2018 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2023 $3,338,000.00
2 6/30/2022 $1,808,000.00
Financials: DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds
Date Value
1 1/31/2023 $32,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $4,900,000.00
2 9/30/2023 $2,400,000.00
3 12/31/2022 $4,400,000.00
4 9/30/2022 $2,100,000.00
5 6/30/2021 $4,600,000.00
6 3/31/2021 $3,300,000.00
7 12/31/2020 $2,100,000.00
8 9/30/2020 $1,000,000.00
9 6/30/2020 $3,000,000.00
10 3/31/2020 $2,200,000.00
11 12/31/2019 $1,400,000.00
12 9/30/2019 $700,000.00
13 6/30/2019 $2,400,000.00
14 3/31/2019 $1,810,142.00
15 12/31/2018 $1,200,000.00
16 9/30/2018 $578,184.00
17 6/30/2018 $1,248,000.00
18 3/31/2018 $783,857.00
19 12/31/2017 $237,109.00
20 9/30/2017 $233,310.00
21 6/30/2017 $102,876.00
22 3/31/2017 $35,540.00
23 12/31/2016 $25,834.00
24 9/30/2016 $12,885.00
25 6/30/2016 $34,828.00
26 3/31/2016 $26,035.00
27 12/31/2015 $8,456.00
28 9/30/2015 $4,530.00
29 6/30/2015 $8,090.00
30 3/31/2015 $5,675.00
31 12/31/2014 $4,127.00
32 9/30/2014 $1,942.00
33 6/30/2014 $211.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $6,235,000.00
2 9/30/2023 $3,017,000.00
3 12/31/2022 $5,092,000.00
4 9/30/2022 $2,450,000.00
5 3/31/2019 $1,814,590.00
6 12/31/2018 $1,187,319.00
7 9/30/2018 $573,183.00
8 3/31/2018 $796,258.00
9 12/31/2017 $478,495.00
10 9/30/2017 $237,225.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $11,256,000.00
2 3/31/2023 $8,193,000.00
3 12/31/2022 $5,092,000.00
4 9/30/2022 $2,450,000.00
5 6/30/2022 $7,853,000.00
6 3/31/2022 $5,492,000.00
7 12/31/2021 $3,174,000.00
8 9/30/2021 $1,473,000.00
9 6/30/2021 $4,655,000.00
10 3/31/2021 $3,284,000.00
11 12/31/2020 $2,080,000.00
12 9/30/2020 $993,000.00
13 6/30/2020 $3,080,000.00
14 3/31/2020 $2,194,000.00
15 12/31/2019 $1,419,000.00
16 9/30/2019 $695,000.00
17 6/30/2019 $2,497,000.00
18 3/31/2019 $1,815,000.00
19 12/31/2018 $1,187,000.00
20 9/30/2018 $573,000.00
21 6/30/2018 $1,263,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2023 $2,080.00
2 3/31/2023 $2,580,000.00
3 12/31/2022 $2,465,000.00
4 9/30/2022 $4,899,000.00
5 6/30/2022 $4,474.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 6/30/2023 $2,080.00
2 3/31/2023 $2,572,000.00
3 12/31/2022 $2,189,000.00
4 9/30/2022 $3,007,000.00
5 6/30/2022 $3,028.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $2,080,000.00
3 6/30/2020 $1,110,000.00
4 3/31/2020 $559,000.00
5 12/31/2019 $1,625,000.00
6 9/30/2019 $1,299,000.00
7 6/30/2019 $955,000.00
8 3/31/2019 $2,476,401.00
9 12/31/2018 $909,000.00
10 6/30/2018 $1,105,000.00
11 9/30/2015 $191,129.00
12 6/30/2015 $205,144.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2023 $45,239,000.00
2 12/31/2022 $44,407,000.00
3 9/30/2022 $45,326,000.00
4 6/30/2022 $45,250,000.00
5 3/31/2022 $2,474,000.00
6 12/31/2021 $3,332,000.00
7 9/30/2021 $245,000.00
8 6/30/2021 $319,000.00
9 3/31/2021 $783,000.00
10 12/31/2020 $15,820,000.00
11 9/30/2020 $24,981,000.00
12 6/30/2020 $23,808,000.00
13 3/31/2020 $20,803,000.00
14 12/31/2019 $20,993,000.00
15 9/30/2019 $20,381,000.00
16 6/30/2019 $18,332,000.00
17 3/31/2019 $19,660,653.00
18 12/31/2018 $18,425,197.00
19 9/30/2018 $13,267,050.00
20 6/30/2018 $12,812,000.00
21 3/31/2018 $1,174,786.00
22 12/31/2017 $1,809,847.00
23 9/30/2017 $1,730,542.00
24 6/30/2017 $1,730,542.00
25 3/31/2017 --
26 12/31/2016 $396,828.00
27 9/30/2016 $1,479,945.00
28 6/30/2016 $1,322,729.00
29 3/31/2016 $313,709.00
30 12/31/2015 $185,715.00
31 9/30/2015 $191,129.00
32 6/30/2015 $205,144.00
33 3/31/2015 --
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2023 $7,356,000.00
2 6/30/2022 $17,405,000.00
3 3/31/2022 $6,435,000.00
4 12/31/2021 $7,596,000.00
5 6/30/2021 $11,074,000.00
6 3/31/2021 $7,287,000.00
7 12/31/2020 $3,541,000.00
Financials: Dividends
Date Value
1 6/30/2023 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.49
2 9/30/2023 $-0.28
3 6/30/2023 $-1.00
4 3/31/2023 $-0.23
5 12/31/2022 $-0.53
6 9/30/2022 $-0.33
7 6/30/2022 $-1.09
8 3/31/2022 $-0.27
9 12/31/2021 $-0.54
10 9/30/2021 $-0.25
11 6/30/2021 $-1.02
12 3/31/2021 $-0.83
13 6/30/2017 $-0.58
14 1/31/2015 --
15 10/31/2014 --
16 7/31/2014 --
17 4/30/2014 --
18 1/31/2014 --
19 10/31/2013 --
20 7/31/2013 --
21 4/30/2013 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.49
2 9/30/2023 $-0.28
3 6/30/2023 $-1.00
4 3/31/2023 $-0.83
5 12/31/2022 $-0.53
6 9/30/2022 $-0.33
7 6/30/2022 $-1.09
8 3/31/2022 $-0.81
9 12/31/2021 $-0.29
10 9/30/2021 $-0.25
11 6/30/2021 $-1.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 $-0.04
2 6/30/2022 $-0.03
3 3/31/2022 $0.00
4 6/30/2021 --
5 3/31/2021 --
6 6/30/2020 --
7 6/30/2019 --
8 6/30/2018 --
9 6/30/2017 --
10 6/30/2016 --
11 3/31/2016 --
12 6/30/2015 --
13 3/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2020 $0.21
5 6/30/2019 $0.21
6 6/30/2018 $0.28
7 6/30/2017 $0.34
8 6/30/2016 $0.34
9 3/31/2016 $0.34
10 6/30/2015 $0.34
11 3/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $0.19
2 6/30/2022 $0.19
3 6/30/2021 $0.25
4 6/30/2020 $0.24
5 6/30/2019 $0.19
6 6/30/2018 $0.12
7 6/30/2017 $0.37
8 6/30/2016 $0.37
9 3/31/2016 $0.35
10 6/30/2015 $0.33
11 3/31/2015 $0.38
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.00
3 6/30/2021 $0.00
4 6/30/2020 $0.00
5 6/30/2019 $0.01
6 6/30/2018 $0.16
7 6/30/2017 --
8 6/30/2016 $0.00
9 3/31/2016 $0.00
10 6/30/2015 --
11 3/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2023 $0.05
2 3/31/2022 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $-0.01
2 6/30/2022 $0.00
3 6/30/2021 $0.00
4 6/30/2020 $-0.02
5 6/30/2019 $0.00
6 6/30/2018 $-0.02
7 6/30/2017 $-0.03
8 6/30/2016 $-0.03
9 3/31/2016 $-0.03
10 6/30/2015 $-0.03
11 3/31/2015 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 6/30/2023 $-0.02
2 6/30/2022 $-0.01
3 6/30/2021 $-0.02
4 6/30/2020 $-0.01
5 6/30/2019 $-0.01
6 6/30/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 6/30/2023 $-0.01
2 6/30/2022 $0.00
3 6/30/2021 $0.00
4 6/30/2020 $0.00
5 6/30/2019 $0.00
6 6/30/2018 $0.02
7 6/30/2017 $0.06
8 6/30/2016 --
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 12/31/2023 $74,000.00
2 9/30/2023 $66,000.00
3 6/30/2023 $2,080,000.00
4 6/30/2022 $3,028,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $2,080,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-2,006,000.00
2 9/30/2023 $-2,014,000.00
3 6/30/2023 $-948,000.00
4 3/31/2023 $383,000.00
5 12/31/2022 $-839,000.00
6 9/30/2022 $-21,000.00
7 6/30/2022 $48,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $-744,000.00
12 9/30/2015 $15,586.00
13 6/30/2015 $1,571.00
14 1/31/2015 $313,510.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2023 $2,080.00
2 3/31/2023 $8,000.00
3 12/31/2022 $276,000.00
4 9/30/2022 $1,892,000.00
5 6/30/2022 $3,028.00
6 3/31/2022 $1,279,000.00
7 12/31/2021 $1,082,000.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 6/30/2020 --
12 12/31/2019 --
Financials: FiniteLivedCustomerRelationshipsGross
Date Value
1 3/31/2023 $6,110,000.00
2 6/30/2018 $81,773.00
3 12/31/2017 $81,773.00
4 9/30/2017 $81,773.00
5 6/30/2017 $81,773.00
6 6/30/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $-3,095,000.00
2 6/30/2022 $-1,074,000.00
3 3/31/2022 $-719,000.00
4 12/31/2021 $-176,000.00
5 6/30/2018 $27,175.00
6 12/31/2017 $20,173.00
7 9/30/2017 $16,012.00
8 6/30/2017 $12,097.00
9 3/31/2017 $9,952.00
10 12/31/2016 $8,001.00
11 9/30/2016 $6,239.00
12 6/30/2016 $4,889.00
13 9/30/2015 $2,584.00
14 6/30/2015 $1,550.00
15 3/31/2015 $1,044.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 3/31/2023 $190,000.00
2 3/31/2022 $700,000.00
3 12/31/2021 $1,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2023 $2,410,000.00
2 6/30/2022 $1,938,000.00
3 3/31/2022 $3,267,000.00
4 12/31/2021 $3,125,000.00
5 6/30/2018 $117,925.00
6 12/31/2017 $144,756.00
7 9/30/2017 $134,749.00
8 6/30/2017 $130,912.00
9 3/31/2017 $75,234.00
10 12/31/2016 $68,386.00
11 9/30/2016 $52,867.00
12 6/30/2016 $45,068.00
13 3/31/2016 $38,389.00
14 12/31/2015 $29,016.00
15 9/30/2015 $28,291.00
16 6/30/2015 $19,407.00
17 3/31/2015 $16,591.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2023 $2,618,000.00
2 6/30/2022 $1,431,000.00
3 3/31/2022 $358,000.00
4 12/31/2021 $966,000.00
5 6/30/2018 $15,093.00
6 12/31/2017 $17,077.00
7 9/30/2017 $15,586.00
8 6/30/2017 $14,811.00
9 3/31/2017 $8,212.00
10 12/31/2016 $7,565.00
11 9/30/2016 $5,836.00
12 6/30/2016 $4,921.00
13 3/31/2016 $4,140.00
14 12/31/2015 $3,198.00
15 9/30/2015 $3,013.00
16 6/30/2015 $2,022.00
17 3/31/2015 $1,763.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2023 $2,458,000.00
2 6/30/2022 $1,332,000.00
3 3/31/2022 $1,431,000.00
4 12/31/2021 $1,519,000.00
5 6/30/2018 $15,093.00
6 12/31/2017 $17,077.00
7 9/30/2017 $15,586.00
8 6/30/2017 $14,811.00
9 3/31/2017 $8,212.00
10 12/31/2016 $7,565.00
11 9/30/2016 $5,836.00
12 6/30/2016 $4,921.00
13 3/31/2016 $4,140.00
14 12/31/2015 $3,198.00
15 9/30/2015 $3,013.00
16 6/30/2015 $2,022.00
17 3/31/2015 $1,763.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2023 $2,519,000.00
2 6/30/2022 $1,431,000.00
3 3/31/2022 $1,431,000.00
4 12/31/2021 $1,519,000.00
5 6/30/2018 $15,093.00
6 12/31/2017 $17,077.00
7 9/30/2017 $15,586.00
8 6/30/2017 $14,811.00
9 3/31/2017 $8,212.00
10 12/31/2016 $7,565.00
11 9/30/2016 $5,836.00
12 6/30/2016 $4,921.00
13 3/31/2016 $4,140.00
14 12/31/2015 $3,198.00
15 9/30/2015 $3,013.00
16 6/30/2015 $2,022.00
17 3/31/2015 $1,763.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2023 $2,618,000.00
2 6/30/2022 $1,431,000.00
3 3/31/2022 $1,431,000.00
4 12/31/2021 $1,519,000.00
5 6/30/2018 $15,093.00
6 12/31/2017 $17,077.00
7 9/30/2017 $15,586.00
8 6/30/2017 $14,811.00
9 3/31/2017 $8,212.00
10 12/31/2016 $7,565.00
11 9/30/2016 $5,836.00
12 6/30/2016 $4,921.00
13 3/31/2016 $4,140.00
14 12/31/2015 $3,198.00
15 9/30/2015 $3,013.00
16 6/30/2015 $2,022.00
17 3/31/2015 $1,763.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2023 $2,618,000.00
2 6/30/2022 $1,431,000.00
3 3/31/2022 $1,431,000.00
4 12/31/2021 $1,519,000.00
5 6/30/2018 $15,093.00
6 12/31/2017 $17,077.00
7 9/30/2017 $15,586.00
8 6/30/2017 $14,811.00
9 3/31/2017 $8,212.00
10 12/31/2016 $7,565.00
11 9/30/2016 $5,836.00
12 6/30/2016 $4,921.00
13 3/31/2016 $4,140.00
14 12/31/2015 $3,198.00
15 9/30/2015 $3,013.00
16 6/30/2015 $2,022.00
17 3/31/2015 $1,763.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $18,336,000.00
2 6/30/2022 $10,068,000.00
3 3/31/2022 $18,119,000.00
4 12/31/2021 $18,178,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2023 $15,241,000.00
2 6/30/2022 $8,994,000.00
3 3/31/2022 $9,349,000.00
4 12/31/2021 $10,167,000.00
5 6/30/2018 $193,390.00
6 12/31/2017 $230,141.00
7 9/30/2017 $212,679.00
8 6/30/2017 $204,967.00
9 3/31/2017 $116,294.00
10 12/31/2016 $106,211.00
11 9/30/2016 $82,047.00
12 6/30/2016 $69,673.00
13 3/31/2016 $59,089.00
14 12/31/2015 $45,006.00
15 9/30/2015 $43,356.00
16 6/30/2015 $29,517.00
17 3/31/2015 $25,406.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2023 $948,000.00
2 3/31/2023 $456,000.00
3 12/31/2022 $839,000.00
4 6/30/2022 $-48,000.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $744,000.00
9 3/31/2021 $744,000.00
10 12/31/2020 $-184,000.00
11 9/30/2020 $-198,000.00
12 6/30/2020 $-155,000.00
13 3/31/2020 $396,000.00
14 12/31/2019 $-670,000.00
15 9/30/2019 $-344,000.00
16 6/30/2019 $150,000.00
17 3/31/2019 $-1,558,000.00
18 12/31/2018 $338,000.00
19 9/30/2018 $-151,000.00
20 6/30/2018 $54,099.00
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 $-877,490.00
25 3/31/2017 $-877,490.00
26 12/31/2016 $-869,462.00
27 9/30/2016 $-157,216.00
28 6/30/2016 $-968,840.00
29 3/31/2016 $-106,994.00
30 12/31/2015 $19,429.00
31 9/30/2015 $14,015.00
32 6/30/2015 $1,571.00
33 3/31/2015 --
34 12/31/2014 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-268,000.00
2 9/30/2023 $-66,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $105,000.00
5 12/31/2022 $-16,000.00
6 9/30/2022 $-1,000.00
7 6/30/2022 $210,000.00
8 3/31/2022 $204,000.00
9 12/31/2021 $194,000.00
10 9/30/2021 $197,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $-14,000.00
16 3/31/2020 --
17 6/30/2019 $50,000.00
18 3/31/2019 $38,358.00
19 6/30/2018 $-45,000.00
20 3/31/2018 --
21 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $19,518,000.00
2 9/30/2023 $10,224,000.00
3 6/30/2023 $29,710,000.00
4 3/31/2023 $21,650,000.00
5 12/31/2022 $12,833,000.00
6 9/30/2022 $6,982,000.00
7 6/30/2022 $20,710,000.00
8 3/31/2022 $5,721,000.00
9 12/31/2021 $9,022,000.00
10 9/30/2021 $3,876,000.00
11 6/30/2021 $13,285,000.00
12 3/31/2021 $9,683,000.00
13 12/31/2020 $6,288,000.00
14 9/30/2020 $2,927,000.00
15 6/30/2020 $10,891,000.00
16 3/31/2020 $8,158,000.00
17 12/31/2019 $5,569,000.00
18 9/30/2019 $2,801,000.00
19 6/30/2019 $8,922,000.00
20 3/31/2019 $2,503,000.00
21 12/31/2018 $1,785,758.00
22 9/30/2018 $2,505,000.00
23 6/30/2018 $8,804,103.00
24 3/31/2018 $6,464,518.00
25 12/31/2017 $2,189,904.00
26 9/30/2017 $1,832,622.00
27 6/30/2017 $6,019,285.00
28 3/31/2017 $1,203,641.00
29 12/31/2016 $2,066,768.00
30 9/30/2016 $1,263,243.00
31 6/30/2016 $2,935,299.00
32 3/31/2016 $2,647,800.00
33 12/31/2015 $724,481.00
34 9/30/2015 $761,323.00
35 6/30/2015 $920,031.00
36 4/30/2015 $30,142.00
37 3/31/2015 $339,214.00
38 1/31/2015 $1,314.00
39 12/31/2014 $210,887.00
40 10/31/2014 $3,341.00
41 9/30/2014 $74,016.00
42 7/31/2014 $26,979.00
43 6/30/2014 $42,398.00
44 4/30/2014 $1,042.00
45 1/31/2014 $1,042.00
46 10/31/2013 $4,514.00
47 7/31/2013 $206.00
48 4/30/2013 $206.00
Financials: Goodwill
Date Value
1 12/31/2023 $14,559,000.00
2 9/30/2023 $14,600,000.00
3 6/30/2023 $14,559,000.00
4 3/31/2023 $14,530,000.00
5 12/31/2022 $8,051,000.00
6 9/30/2022 $8,051,000.00
7 6/30/2022 $8,051,000.00
8 3/31/2022 $8,051,000.00
9 12/31/2021 $7,835,000.00
10 6/30/2021 --
Financials: GoodwillGross
Date Value
1 6/30/2023 $14,600,000.00
2 3/31/2023 $14,500,000.00
3 12/31/2022 $8,100,000.00
4 9/30/2022 $8,100,000.00
5 6/30/2022 $8,051,000.00
6 3/31/2022 $8,051,000.00
7 12/31/2021 $7,835,000.00
Financials: GoodwillTransfers
Date Value
1 3/31/2023 $6,479,000.00
2 12/31/2022 --
3 6/30/2022 $8,051,000.00
4 3/31/2022 $8,051,000.00
5 12/31/2021 $7,835,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
Financials: GrossProfit
Date Value
1 12/31/2023 $-403,000.00
2 9/30/2023 $-1,084,000.00
3 6/30/2023 $-3,116,000.00
4 3/31/2023 $-1,116,000.00
5 12/31/2022 $-295,000.00
6 9/30/2022 $-887,000.00
7 6/30/2022 $-4,137,000.00
8 3/31/2022 $-2,675,000.00
9 12/31/2021 $-877,000.00
10 9/30/2021 $-1,034,000.00
11 6/30/2021 $-4,033,000.00
12 3/31/2021 $-2,763,000.00
13 12/31/2020 $-1,294,000.00
14 9/30/2020 $-1,013,000.00
15 6/30/2020 $-624,000.00
16 3/31/2020 $84,000.00
17 12/31/2019 $-62,000.00
18 9/30/2019 $207,000.00
19 6/30/2019 $430,000.00
20 3/31/2019 $-62,000.00
21 12/31/2018 $-46,670.00
22 9/30/2018 $169,000.00
23 6/30/2018 $188,375.00
24 3/31/2018 $198,548.00
25 12/31/2017 $114,717.00
26 9/30/2017 $107,711.00
27 6/30/2017 $486,496.00
28 3/31/2017 $308,964.00
29 12/31/2016 $159,068.00
30 9/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-35,837,000.00
2 9/30/2023 $-20,128,000.00
3 6/30/2023 $-66,005,000.00
4 3/31/2023 $-48,212,000.00
5 12/31/2022 $-30,303,000.00
6 9/30/2022 $-19,148,000.00
7 6/30/2022 $-61,027,000.00
8 3/31/2022 $-14,953,000.00
9 12/31/2021 $-28,037,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2023 $-0.74
2 3/31/2022 $-0.79
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $40,000.00
4 3/31/2023 $40,000.00
5 12/31/2022 $40,000.00
6 9/30/2022 $40,000.00
7 6/30/2022 $112,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 6/30/2020 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $-2,448,000.00
4 3/31/2023 $-2,364,000.00
5 12/31/2022 $-56,000.00
6 9/30/2022 $-57,000.00
7 6/30/2022 $-1,833,000.00
8 3/31/2022 $-128,000.00
9 12/31/2021 $58,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 6/30/2020 --
14 6/30/2019 --
15 6/30/2018 --
16 3/31/2015 --
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 6/30/2022 $100,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-957,000.00
2 12/31/2022 $-2,469,000.00
3 9/30/2022 $-569,000.00
4 6/30/2022 $2,975,000.00
5 3/31/2022 $1,024,000.00
6 12/31/2021 $-1,611,000.00
7 9/30/2021 $-1,345,000.00
8 6/30/2021 $1,983,000.00
9 3/31/2021 $961,000.00
10 12/31/2020 $-204,000.00
11 9/30/2020 $-452,000.00
12 6/30/2020 $1,293,000.00
13 3/31/2020 $195,000.00
14 12/31/2019 $-663,000.00
15 9/30/2019 $-73,000.00
16 6/30/2019 $710,000.00
17 3/31/2019 $410,000.00
18 12/31/2018 $737,246.00
19 9/30/2018 $-71,000.00
20 6/30/2018 $1,258,106.00
21 3/31/2018 $407,961.00
22 12/31/2017 $982,729.00
23 9/30/2017 $2,522,208.00
24 6/30/2017 $572,644.00
25 3/31/2017 $339,561.00
26 12/31/2016 $244,109.00
27 9/30/2016 $289,036.00
28 6/30/2016 $275,116.00
29 3/31/2016 $207,806.00
30 12/31/2015 $349,653.00
31 9/30/2015 $217,923.00
32 6/30/2015 $70,278.00
33 4/30/2015 $4,887.00
34 3/31/2015 $52,582.00
35 12/31/2014 $18,724.00
36 9/30/2014 $1,967.00
37 6/30/2014 $18,953.00
38 4/30/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $256,000.00
2 9/30/2023 $-610,000.00
3 6/30/2023 $79,000.00
4 3/31/2023 $-427,000.00
5 12/31/2022 $-622,000.00
6 9/30/2022 $-817,000.00
7 6/30/2022 $1,639,000.00
8 3/31/2022 $936,000.00
9 12/31/2021 $349,000.00
10 9/30/2021 $182,000.00
11 6/30/2021 $820,000.00
12 3/31/2021 $1,270,000.00
13 12/31/2020 $395,000.00
14 9/30/2020 $-5,000.00
15 6/30/2020 $66,000.00
16 3/31/2020 $-407,000.00
17 12/31/2019 $841,000.00
18 9/30/2019 $299,000.00
19 6/30/2019 $70,000.00
20 3/31/2019 $55,000.00
21 12/31/2018 $97,964.00
22 9/30/2018 $104,000.00
23 6/30/2018 $215,000.00
24 3/31/2018 $518,920.00
25 12/31/2017 $298,797.00
26 9/30/2017 $304,620.00
27 3/31/2017 --
28 12/31/2016 $29,000.00
29 9/30/2016 --
30 12/31/2015 --
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $641,000.00
2 9/30/2023 $1,174,000.00
3 6/30/2023 $-971,000.00
4 3/31/2023 $-450,000.00
5 12/31/2022 $-1,411,000.00
6 9/30/2022 $-753,000.00
7 6/30/2022 $-512,000.00
8 3/31/2022 $-525,000.00
9 12/31/2021 $-412,000.00
10 9/30/2021 $-372,000.00
11 6/30/2021 $-286,000.00
12 3/31/2021 $119,000.00
13 12/31/2020 $-258,000.00
14 9/30/2020 $-8,000.00
15 6/30/2020 $15,000.00
16 3/31/2020 $44,000.00
17 12/31/2019 $-43,000.00
18 9/30/2019 $-8,000.00
19 6/30/2019 $65,000.00
20 3/31/2019 $66,154.00
21 12/31/2018 $28,000.00
22 9/30/2018 $-26,000.00
23 6/30/2018 $-38,000.00
24 3/31/2018 $-113,438.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-14,000.00
2 9/30/2023 $207,000.00
3 6/30/2023 $-216,000.00
4 3/31/2023 $-172,000.00
5 12/31/2022 $-226,000.00
6 9/30/2022 $-139,000.00
7 6/30/2022 $245,000.00
8 3/31/2022 $74,000.00
9 12/31/2021 $60,000.00
10 9/30/2021 $-41,000.00
11 6/30/2021 $41,000.00
12 3/31/2021 $123,000.00
13 12/31/2020 $57,000.00
14 9/30/2020 $190,000.00
15 6/30/2020 $-5,000.00
16 3/31/2020 $-5,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $-49,000.00
2 9/30/2023 $208,000.00
3 6/30/2023 $-181,000.00
4 3/31/2023 $-172,000.00
5 12/31/2022 $-226,000.00
6 9/30/2022 $-138,000.00
7 6/30/2022 $91,000.00
8 3/31/2022 $-162,000.00
9 12/31/2021 $-176,000.00
10 9/30/2021 $-41,000.00
11 6/30/2021 $41,000.00
12 3/31/2021 $123,000.00
13 12/31/2020 $57,000.00
14 9/30/2020 $190,000.00
15 6/30/2020 $-5,000.00
16 3/31/2020 $-5,000.00
17 12/31/2019 $43,000.00
18 9/30/2019 $8,000.00
19 6/30/2019 $-65,000.00
20 3/31/2019 $-66,000.00
21 12/31/2018 $-28,516.00
22 9/30/2018 $25,905.00
23 6/30/2018 $38,438.00
24 3/31/2018 $113,438.00
25 12/31/2017 $62,947.00
26 9/30/2017 $22,136.00
27 6/30/2017 $14,500.00
28 3/31/2017 $30,500.00
29 12/31/2016 $29,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-2,072,000.00
2 9/30/2023 $-1,366,000.00
3 6/30/2023 $3,454,000.00
4 3/31/2023 $3,464,000.00
5 12/31/2022 $1,713,000.00
6 9/30/2022 $431,000.00
7 6/30/2022 $2,506,000.00
8 3/31/2022 $1,841,000.00
9 12/31/2021 $698,000.00
10 9/30/2021 $668,000.00
11 6/30/2021 $1,254,000.00
12 3/31/2021 $1,310,000.00
13 12/31/2020 $515,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $42,000.00
16 3/31/2020 $-18,000.00
17 12/31/2019 --
18 9/30/2019 $12,000.00
19 6/30/2019 $36,000.00
20 3/31/2019 $-92,000.00
21 12/31/2018 $49,291.00
22 9/30/2018 $-11,000.00
23 6/30/2018 $-130,920.00
24 3/31/2018 $-118,971.00
25 12/31/2017 $-113,497.00
26 9/30/2017 $-109,194.00
27 6/30/2017 $48,883.00
28 3/31/2017 $5,990.00
29 12/31/2016 $-359.00
30 9/30/2016 --
31 6/30/2016 $43,544.00
32 3/31/2016 $13,023.00
33 12/31/2015 $-30,521.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 $30,521.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-209,000.00
2 9/30/2023 $-101,000.00
3 6/30/2023 $-352,000.00
4 3/31/2023 $-255,000.00
5 12/31/2022 $-155,000.00
6 9/30/2022 $-88,000.00
7 6/30/2022 $-274,000.00
8 3/31/2022 $-210,000.00
9 12/31/2021 $-135,000.00
10 9/30/2021 $-64,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-380,000.00
2 6/30/2023 $3,522,000.00
3 3/31/2023 $-516,000.00
4 9/30/2022 $-569,000.00
5 6/30/2022 $2,975,000.00
6 3/31/2022 $1,106,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $333,000.00
2 6/30/2023 $667,000.00
3 3/31/2023 $333,000.00
4 9/30/2022 $-1,000.00
5 6/30/2022 $-1,980,000.00
6 3/31/2022 $-176,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $-1,581,000.00
2 9/30/2023 $-1,765,000.00
3 6/30/2023 --
4 3/31/2023 $31,000.00
5 12/31/2022 $1,200,000.00
6 9/30/2022 $952,000.00
7 6/30/2022 $12,000.00
8 3/31/2022 $1,558,000.00
9 12/31/2021 $832,000.00
10 9/30/2021 $1,223,000.00
11 6/30/2021 $905,000.00
12 3/31/2021 $164,000.00
13 12/31/2020 $443,000.00
14 9/30/2020 $105,000.00
15 6/30/2020 $120,000.00
16 3/31/2020 $-477,000.00
17 12/31/2019 $-415,000.00
18 9/30/2019 $-143,000.00
19 6/30/2019 $462,000.00
20 3/31/2019 $68,478.00
21 12/31/2018 $92,000.00
22 9/30/2018 $339,763.00
23 6/30/2018 $441,000.00
24 3/31/2018 $16,090.00
25 12/31/2017 $-259.00
26 9/30/2017 $7,511.00
27 6/30/2017 $42,808.00
28 3/31/2017 --
29 9/30/2016 --
30 6/30/2016 --
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $667,000.00
2 12/31/2022 --
3 12/31/2018 $12,500.00
4 9/30/2018 $6,251.00
5 12/31/2017 --
6 9/30/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $805,000.00
2 6/30/2022 $1,241,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $13,876,000.00
2 9/30/2023 $14,531,000.00
3 6/30/2023 $15,241,000.00
4 3/31/2023 $15,889,000.00
5 12/31/2022 $8,267,000.00
6 9/30/2022 $8,639,000.00
7 6/30/2022 $8,994,000.00
8 3/31/2022 $9,349,000.00
9 12/31/2021 $10,167,000.00
10 9/30/2021 $564,000.00
11 6/30/2021 $572,000.00
12 3/31/2021 $579,000.00
13 12/31/2020 $586,000.00
14 9/30/2020 $577,000.00
15 6/30/2020 $544,000.00
16 3/31/2020 $494,000.00
17 12/31/2019 $463,000.00
18 9/30/2019 $422,000.00
19 6/30/2019 $388,000.00
20 3/31/2019 $351,747.00
21 12/31/2018 $320,518.00
22 9/30/2018 $314,767.00
23 6/30/2018 $264,000.00
24 3/31/2018 $236,249.00
25 12/31/2017 $231,701.00
26 9/30/2017 $214,239.00
27 6/30/2017 $206,527.00
28 3/31/2017 $117,854.00
29 12/31/2016 $107,771.00
30 9/30/2016 $83,607.00
31 6/30/2016 $71,233.00
32 3/31/2016 $60,649.00
33 12/31/2015 $46,566.00
34 9/30/2015 $44,916.00
35 6/30/2015 $31,077.00
36 3/31/2015 $26,966.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-1,164,000.00
2 9/30/2023 $-485,000.00
3 6/30/2023 $-2,322,000.00
4 3/31/2023 $-510,000.00
5 12/31/2022 $-1,445,000.00
6 9/30/2022 $-743,000.00
7 6/30/2022 $-77,000.00
8 3/31/2022 $88,000.00
9 12/31/2021 $28,000.00
10 9/30/2021 $35,000.00
11 6/30/2021 $-5,130,000.00
12 3/31/2021 $-5,162,000.00
13 12/31/2020 $-3,135,000.00
14 9/30/2020 $-1,431,000.00
15 6/30/2020 $-4,573,000.00
16 3/31/2020 $-1,162,000.00
17 12/31/2019 $-2,096,000.00
18 9/30/2019 $-994,000.00
19 6/30/2019 $-2,886,000.00
20 3/31/2019 $-2,006,000.00
21 12/31/2018 $-744,000.00
22 9/30/2018 $-482,000.00
23 6/30/2018 $-329,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $2,451,000.00
2 9/30/2023 $2,889,000.00
3 6/30/2023 $2,233,000.00
4 3/31/2023 $1,646,000.00
5 12/31/2022 $1,214,000.00
6 9/30/2022 $1,872,000.00
7 6/30/2022 $1,956,000.00
8 3/31/2022 $785,000.00
9 12/31/2021 $710,000.00
10 9/30/2021 $104,000.00
11 6/30/2021 $78,000.00
12 3/31/2021 $310,000.00
13 12/31/2020 $164,000.00
14 9/30/2020 $125,000.00
15 6/30/2020 $43,000.00
16 6/30/2018 $23,441.00
17 6/30/2017 $49,374.00
18 6/30/2016 $43,544.00
19 3/31/2016 $43,544.00
20 6/30/2015 --
21 3/31/2015 --
Financials: InventoryGross
Date Value
1 6/30/2023 $7,548,000.00
2 6/30/2022 $4,094,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $5,476,000.00
2 9/30/2023 $6,182,000.00
3 6/30/2023 $7,548,000.00
4 3/31/2023 $7,558,000.00
5 12/31/2022 $5,807,000.00
6 9/30/2022 $4,525,000.00
7 6/30/2022 $4,094,000.00
8 3/31/2022 $3,429,000.00
9 12/31/2021 $2,286,000.00
10 9/30/2021 $2,058,000.00
11 6/30/2021 $1,390,000.00
12 3/31/2021 $1,446,000.00
13 12/31/2020 $651,000.00
14 9/30/2020 $236,000.00
15 6/30/2020 $136,000.00
16 3/31/2020 $76,000.00
17 12/31/2019 $94,000.00
18 9/30/2019 $107,000.00
19 6/30/2019 $94,000.00
20 3/31/2019 $149,807.00
21 12/31/2018 $106,847.00
22 9/30/2018 $48,210.00
23 6/30/2018 $58,000.00
24 3/31/2018 $69,505.00
25 12/31/2017 $74,979.00
26 9/30/2017 $79,282.00
27 6/30/2017 $188,476.00
28 3/31/2017 $49,534.00
29 12/31/2016 $43,185.00
30 9/30/2016 $43,544.00
31 6/30/2016 $43,544.00
32 3/31/2016 $43,544.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 $30,521.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2023 $1,736,000.00
2 9/30/2023 $1,657,000.00
3 6/30/2023 $1,574,000.00
4 3/31/2023 $1,460,000.00
5 12/31/2022 $1,461,000.00
6 9/30/2022 $1,227,000.00
7 6/30/2022 $1,077,000.00
8 3/31/2022 $833,000.00
9 12/31/2021 $858,000.00
10 9/30/2021 $678,000.00
11 6/30/2021 $124,000.00
12 3/31/2021 $44,000.00
13 12/31/2020 $23,000.00
14 9/30/2020 $28,000.00
15 6/30/2020 $24,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $1,289,000.00
2 9/30/2023 $1,636,000.00
3 6/30/2023 $3,741,000.00
4 6/30/2022 $1,061,000.00
5 3/31/2021 $1,092,000.00
6 12/31/2020 $464,000.00
7 9/30/2020 $83,000.00
8 6/30/2020 $69,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2023 $4,451,000.00
2 12/31/2022 $3,132,000.00
3 9/30/2022 $1,426,000.00
4 6/30/2022 $1,061,000.00
5 3/31/2022 $1,811,000.00
6 12/31/2021 $718,000.00
7 9/30/2021 $1,276,000.00
8 6/30/2021 $1,188,000.00
9 6/30/2020 $69,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,571,000.00
2 6/30/2023 $1,415,000.00
3 3/31/2021 $534,000.00
4 12/31/2020 $592,000.00
5 9/30/2020 $649,000.00
6 6/30/2020 $703,000.00
7 12/31/2019 $612,000.00
8 6/30/2019 $757,000.00
9 6/30/2008 $1,424,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2023 $79,000.00
2 6/30/2023 $79,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $66,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2023 $374,000.00
2 6/30/2023 $374,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2023 $606,000.00
2 6/30/2023 $606,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2023 $446,000.00
2 6/30/2023 $589,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $257,000.00
2 3/31/2021 $67,000.00
3 12/31/2020 $85,000.00
4 9/30/2020 $104,000.00
5 6/30/2020 $125,000.00
6 12/31/2019 $155,000.00
7 9/30/2019 $173,000.00
8 6/30/2019 $-147,000.00
9 6/30/2008 $217,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $58,114,000.00
2 9/30/2023 $59,355,000.00
3 6/30/2023 $62,678,000.00
4 3/31/2023 $57,046,000.00
5 12/31/2022 $53,182,000.00
6 9/30/2022 $57,975,000.00
7 6/30/2022 $57,908,000.00
8 3/31/2022 $13,650,000.00
9 12/31/2021 $10,444,000.00
10 9/30/2021 $8,126,000.00
11 6/30/2021 $7,584,000.00
12 3/31/2021 $7,547,000.00
13 12/31/2020 $31,086,000.00
14 9/30/2020 $29,161,000.00
15 6/30/2020 $29,938,000.00
16 3/31/2020 $24,419,000.00
17 12/31/2019 $25,113,000.00
18 9/30/2019 $23,094,000.00
19 6/30/2019 $21,994,000.00
20 3/31/2019 $22,464,894.00
21 12/31/2018 $21,010,500.00
22 9/30/2018 $15,477,103.00
23 6/30/2018 $15,458,054.00
24 3/31/2018 $3,211,384.00
25 12/31/2017 $4,914,625.00
26 9/30/2017 $5,569,594.00
27 6/30/2017 $3,081,410.00
28 3/31/2017 $1,302,294.00
29 12/31/2016 $1,344,198.00
30 9/30/2016 $2,317,061.00
31 6/30/2016 $1,866,375.00
32 3/31/2016 $680,999.00
33 12/31/2015 $695,332.00
34 9/30/2015 $569,016.00
35 6/30/2015 $327,658.00
36 3/31/2015 $713,439.00
37 1/31/2015 $606.00
38 10/31/2014 $406.00
39 7/31/2014 $306.00
40 4/30/2014 $306.00
41 7/31/2013 $306.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $111,883,000.00
2 9/30/2023 $127,147,000.00
3 6/30/2023 $148,917,000.00
4 3/31/2023 $157,505,000.00
5 12/31/2022 $132,260,000.00
6 9/30/2022 $144,662,000.00
7 6/30/2022 $161,338,000.00
8 3/31/2022 $132,092,000.00
9 12/31/2021 $134,112,000.00
10 9/30/2021 $120,524,000.00
11 6/30/2021 $124,994,000.00
12 3/31/2021 $125,177,000.00
13 12/31/2020 $77,570,000.00
14 9/30/2020 $64,346,000.00
15 6/30/2020 $71,433,000.00
16 3/31/2020 $62,914,000.00
17 12/31/2019 $69,307,000.00
18 9/30/2019 $42,323,000.00
19 6/30/2019 $47,949,000.00
20 3/31/2019 $52,164,898.00
21 12/31/2018 $57,561,892.00
22 9/30/2018 $24,617,111.00
23 6/30/2018 $29,308,000.00
24 3/31/2018 $19,950,632.00
25 12/31/2017 $24,844,932.00
26 9/30/2017 $16,639,008.00
27 6/30/2017 $18,092,317.00
28 3/31/2017 $11,106,329.00
29 12/31/2016 $5,920,966.00
30 9/30/2016 $3,620,266.00
31 6/30/2016 $4,542,739.00
32 3/31/2016 $3,087,384.00
33 12/31/2015 $2,850,974.00
34 9/30/2015 $3,713,842.00
35 6/30/2015 $4,512,741.00
36 4/30/2015 --
37 3/31/2015 $832,453.00
38 1/31/2015 $5,166.00
39 10/31/2014 $6,280.00
40 7/31/2014 $9,521.00
41 4/30/2014 $2,502.00
42 7/31/2013 $9,100.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $14,282,000.00
2 9/30/2023 $15,896,000.00
3 6/30/2023 $17,571,000.00
4 3/31/2023 $11,807,000.00
5 12/31/2022 $8,775,000.00
6 9/30/2022 $12,649,000.00
7 6/30/2022 $12,658,000.00
8 3/31/2022 $11,176,000.00
9 12/31/2021 $7,112,000.00
10 9/30/2021 $7,881,000.00
11 6/30/2021 $7,265,000.00
12 3/31/2021 $6,764,000.00
13 12/31/2020 $15,266,000.00
14 9/30/2020 $4,180,000.00
15 6/30/2020 $6,130,000.00
16 3/31/2020 $3,616,000.00
17 12/31/2019 $4,120,000.00
18 9/30/2019 $2,713,000.00
19 6/30/2019 $3,662,000.00
20 3/31/2019 $2,804,241.00
21 12/31/2018 $2,585,303.00
22 9/30/2018 $2,210,053.00
23 6/30/2018 $2,646,000.00
24 3/31/2018 $2,036,598.00
25 12/31/2017 $3,104,778.00
26 9/30/2017 $3,839,052.00
27 6/30/2017 $1,350,868.00
28 3/31/2017 $1,302,294.00
29 12/31/2016 $947,370.00
30 9/30/2016 $837,116.00
31 6/30/2016 $543,646.00
32 3/31/2016 $367,290.00
33 12/31/2015 $509,617.00
34 9/30/2015 $377,887.00
35 6/30/2015 $122,514.00
36 4/30/2015 $18,821.00
37 3/31/2015 $713,439.00
38 7/31/2014 $306.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2023 $1,100,000.00
2 12/31/2022 $1,100,000.00
3 9/30/2022 $1,100,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $43,832,000.00
2 9/30/2023 $43,459,000.00
3 6/30/2023 $45,107,000.00
4 6/30/2022 $45,250,000.00
5 6/30/2018 $12,811,684.00
6 6/30/2017 $1,730,542.00
Financials: LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities
Date Value
1 6/30/2023 $48,000,000.00
2 3/31/2023 $48,000,000.00
3 12/31/2022 $48,000,000.00
4 9/30/2022 $48,000,000.00
5 6/30/2022 $48,000,000.00
Financials: LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
Date Value
1 12/31/2023 $44,000,000.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2023 $667,000.00
2 3/31/2023 $333,000.00
3 6/30/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $52,000.00
2 6/30/2023 $32,586,000.00
3 3/31/2023 $32,314,000.00
4 12/31/2022 $289,000.00
5 6/30/2022 $72,300,000.00
6 3/31/2022 $26,378,000.00
7 12/31/2021 $19,298,000.00
8 9/30/2021 $5,489,000.00
9 6/30/2021 $85,769,000.00
10 3/31/2021 $77,977,000.00
11 12/31/2020 $24,038,000.00
12 9/30/2020 $3,139,000.00
13 6/30/2020 $45,450,000.00
14 3/31/2020 $32,421,000.00
15 12/31/2019 $32,500,000.00
16 9/30/2019 --
17 6/30/2019 $37,896,000.00
18 3/31/2019 $37,730,000.00
19 12/31/2018 $37,596,960.00
20 9/30/2018 $71,000.00
21 6/30/2018 $26,400,173.00
22 3/31/2018 $13,250,595.00
23 12/31/2017 $13,305,728.00
24 9/30/2017 $47,665.00
25 6/30/2017 $15,556,531.00
26 3/31/2017 $9,896,027.00
27 12/31/2016 $3,456,460.00
28 9/30/2016 --
29 6/30/2016 $3,342,584.00
30 9/30/2015 $4,241,627.00
31 6/30/2015 $4,241,627.00
32 4/30/2015 $15,734.00
33 3/31/2015 $1,220,001.00
34 1/31/2015 --
35 10/31/2014 --
36 9/30/2014 $552,668.00
37 7/31/2014 $27,400.00
38 6/30/2014 $530,001.00
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 $9,306.00
43 4/30/2013 $206.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-5,834,000.00
2 9/30/2023 $-4,209,000.00
3 6/30/2023 $-25,146,000.00
4 3/31/2023 $-23,930,000.00
5 12/31/2022 $-7,985,000.00
6 9/30/2022 $-4,832,000.00
7 6/30/2022 $-34,942,000.00
8 3/31/2022 $-25,556,000.00
9 12/31/2021 $-16,615,000.00
10 9/30/2021 $-5,443,000.00
11 6/30/2021 $-12,491,000.00
12 3/31/2021 $-9,934,000.00
13 12/31/2020 $-4,491,000.00
14 9/30/2020 $-2,346,000.00
15 6/30/2020 $-9,891,000.00
16 3/31/2020 $-6,455,000.00
17 12/31/2019 $-4,251,000.00
18 9/30/2019 $-1,645,000.00
19 6/30/2019 $-4,891,000.00
20 3/31/2019 $-4,495,000.00
21 12/31/2018 $-1,772,680.00
22 9/30/2018 $-1,065,000.00
23 6/30/2018 $-7,014,994.00
24 3/31/2018 $-5,324,740.00
25 12/31/2017 $-4,504,371.00
26 9/30/2017 $-2,560,259.00
27 6/30/2017 $-4,531,833.00
28 3/31/2017 $-594,235.00
29 12/31/2016 $-484,079.00
30 9/30/2016 $-34,017.00
31 6/30/2016 $-203,667.00
32 9/30/2015 $-142,208.00
33 6/30/2015 $-23,378.00
34 3/31/2015 $-99,197.00
35 9/30/2014 $-87,923.00
36 6/30/2014 $-10,842.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-24,447,000.00
2 9/30/2023 $-13,108,000.00
3 6/30/2023 $-44,821,000.00
4 3/31/2023 $-36,120,000.00
5 12/31/2022 $-26,220,000.00
6 9/30/2022 $-14,989,000.00
7 6/30/2022 $-45,195,000.00
8 3/31/2022 $-33,273,000.00
9 12/31/2021 $-23,538,000.00
10 9/30/2021 $-12,687,000.00
11 6/30/2021 $-29,364,000.00
12 3/31/2021 $-22,059,000.00
13 12/31/2020 $-16,170,000.00
14 9/30/2020 $-7,912,000.00
15 6/30/2020 $-21,305,000.00
16 3/31/2020 $-16,443,000.00
17 12/31/2019 $-12,050,000.00
18 9/30/2019 $-5,798,000.00
19 6/30/2019 $-17,668,000.00
20 3/31/2019 $-13,418,667.00
21 12/31/2018 $-8,557,000.00
22 9/30/2018 $-4,747,884.00
23 6/30/2018 $-14,200,000.00
24 3/31/2018 $-11,085,213.00
25 12/31/2017 $-6,734,346.00
26 9/30/2017 $-1,676,890.00
27 6/30/2017 $-5,548,622.00
28 3/31/2017 $-4,031,537.00
29 12/31/2016 $-2,126,359.00
30 9/30/2016 $-1,067,119.00
31 6/30/2016 $-3,312,969.00
32 9/30/2015 $-1,372,737.00
33 6/30/2015 $-576,492.00
34 4/30/2015 $-25,255.00
35 3/31/2015 $-433,065.00
36 1/31/2015 $-4,355.00
37 10/31/2014 $-3,241.00
38 9/30/2014 $-191,820.00
39 7/31/2014 $-26,979.00
40 6/30/2014 $-29,519.00
41 4/30/2014 $-6,598.00
42 1/31/2014 $-5,556.00
43 10/31/2013 $-4,514.00
44 7/31/2013 $-206.00
45 4/30/2013 $-206.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-35,840,000.00
2 9/30/2023 $-20,129,000.00
3 6/30/2023 $-63,557,000.00
4 3/31/2023 $-45,792,000.00
5 12/31/2022 $-30,247,000.00
6 9/30/2022 $-19,091,000.00
7 6/30/2022 $-59,027,000.00
8 3/31/2022 $-42,799,000.00
9 12/31/2021 $-15,264,000.00
10 9/30/2021 $-12,849,000.00
11 6/30/2021 $-44,156,000.00
12 3/31/2021 $-34,035,000.00
13 12/31/2020 $-11,910,000.00
14 9/30/2020 $-11,950,000.00
15 6/30/2020 $-36,140,000.00
16 3/31/2020 $-26,063,000.00
17 12/31/2019 $-18,289,000.00
18 9/30/2019 $-8,975,000.00
19 6/30/2019 $-29,248,000.00
20 3/31/2019 $-9,433,911.00
21 12/31/2018 $-14,053,000.00
22 9/30/2018 $-7,307,699.00
23 6/30/2018 $-21,739,000.00
24 3/31/2018 $-14,986,254.00
25 12/31/2017 $-5,540,416.00
26 9/30/2017 $-4,643,198.00
27 6/30/2017 $-9,108,240.00
28 3/31/2017 $-7,532,838.00
29 12/31/2016 $-3,395,721.00
30 9/30/2016 $-2,072,945.00
31 6/30/2016 $-5,406,167.00
32 3/31/2016 $-3,710,827.00
33 12/31/2015 $-1,070,607.00
34 9/30/2015 $-1,890,829.00
35 6/30/2015 $-822,297.00
36 4/30/2015 $-30,142.00
37 3/31/2015 $-446,349.00
38 1/31/2015 $-4,655.00
39 12/31/2014 $-157,115.00
40 10/31/2014 $-3,341.00
41 9/30/2014 $-148,306.00
42 7/31/2014 $-26,979.00
43 6/30/2014 $-46,873.00
44 4/30/2014 $-1,042.00
45 1/31/2014 $-1,042.00
46 10/31/2013 $-4,514.00
47 7/31/2013 $-206.00
48 4/30/2013 $-206.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $-167,000.00
5 3/31/2022 $-139,000.00
6 12/31/2021 $19,000.00
7 9/30/2021 $-12,849,000.00
8 6/30/2021 --
9 12/31/2020 $-11,910,000.00
10 9/30/2020 $-11,950,000.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2023 $-45,792,000.00
2 12/31/2022 $-11,156,000.00
3 3/31/2022 $-14,825,000.00
4 12/31/2021 $-15,246,000.00
5 3/31/2021 $-34,035,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2023 $-15,453,000.00
2 3/31/2022 $-14,598,000.00
Financials: NoncashContributionExpense
Date Value
1 6/30/2023 $2,684,000.00
2 3/31/2023 $1,364,000.00
3 12/31/2022 $1,364,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 3/31/2023 $2,538,000.00
Financials: NoninterestExpenseOfferingCost
Date Value
1 1/31/2023 $2,500,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $842,000.00
2 9/30/2023 $1,526,000.00
3 6/30/2023 $64,000.00
4 3/31/2023 $-627,000.00
5 12/31/2022 $555,000.00
6 9/30/2022 $-1,182,000.00
7 6/30/2022 $-472,000.00
8 3/31/2022 $-155,000.00
9 12/31/2021 $28,000.00
10 9/30/2021 $35,000.00
11 6/30/2021 $-2,762,000.00
12 3/31/2021 $-4,418,000.00
13 12/31/2020 $-1,689,000.00
14 9/30/2020 $-1,630,000.00
15 6/30/2020 $-4,102,000.00
16 3/31/2020 $-2,253,000.00
17 12/31/2019 $-2,691,000.00
18 9/30/2019 $-1,302,000.00
19 6/30/2019 $-1,681,000.00
20 3/31/2019 $-1,364,000.00
21 12/31/2018 $-1,001,804.00
22 9/30/2018 $-611,000.00
23 6/30/2018 $539,101.00
24 3/31/2018 $802,069.00
25 12/31/2017 $7,802.00
26 9/30/2017 $86,078.00
27 6/30/2017 $850,327.00
28 3/31/2017 $-7,357.00
29 12/31/2016 $-869,163.00
30 9/30/2016 $-157,126.00
31 6/30/2016 $-967,001.00
32 3/31/2016 $159,167.00
33 12/31/2015 $20,277.00
34 9/30/2015 $46,256.00
35 6/30/2015 $169,245.00
36 3/31/2015 $137,500.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2022 $2.00
3 6/30/2022 $2.00
4 3/31/2022 $2.00
5 12/31/2021 $2.00
6 9/30/2021 $2.00
7 6/30/2021 $2.00
8 3/31/2021 $2.00
9 12/31/2020 $2.00
10 9/30/2020 $2.00
11 6/30/2020 $2.00
12 3/31/2020 $2.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $36,276,000.00
2 9/30/2023 $20,570,000.00
3 6/30/2023 $62,953,000.00
4 3/31/2023 $16,166,000.00
5 12/31/2022 $30,563,000.00
6 9/30/2022 $17,079,000.00
7 6/30/2022 $56,418,000.00
8 3/31/2022 $40,223,000.00
9 12/31/2021 $26,188,000.00
10 9/30/2021 $11,850,000.00
11 6/30/2021 $37,361,000.00
12 3/31/2021 $26,854,000.00
13 12/31/2020 $18,234,000.00
14 9/30/2020 $9,307,000.00
15 6/30/2020 $31,414,000.00
16 3/31/2020 $23,894,000.00
17 12/31/2019 $15,536,000.00
18 9/30/2019 $7,880,000.00
19 6/30/2019 $27,997,000.00
20 3/31/2019 $8,008,000.00
21 12/31/2018 $13,173,727.00
22 9/30/2018 $6,866,000.00
23 6/30/2018 $22,466,103.00
24 3/31/2018 $15,986,871.00
25 12/31/2017 $5,662,935.00
26 9/30/2017 $4,836,987.00
27 6/30/2017 $10,445,063.00
28 3/31/2017 $7,124,350.00
29 12/31/2016 $4,758,571.00
30 9/30/2016 $1,915,819.00
31 6/30/2016 $4,694,000.00
32 3/31/2016 $3,869,994.00
33 12/31/2015 $1,076,373.00
34 9/30/2015 $1,083,043.00
35 6/30/2015 $854,042.00
36 4/30/2015 $30,142.00
37 3/31/2015 $583,849.00
38 1/31/2015 $1,314.00
39 12/31/2014 $157,115.00
40 10/31/2014 $3,341.00
41 9/30/2014 $148,306.00
42 7/31/2014 $26,979.00
43 6/30/2014 $46,873.00
44 4/30/2014 $1,042.00
45 1/31/2014 $1,042.00
46 10/31/2013 $4,514.00
47 7/31/2013 $206.00
48 4/30/2013 $206.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-36,679,000.00
2 9/30/2023 $-21,654,000.00
3 6/30/2023 $-66,069,000.00
4 3/31/2023 $-48,141,000.00
5 12/31/2022 $-30,858,000.00
6 9/30/2022 $-17,966,000.00
7 6/30/2022 $-60,555,000.00
8 3/31/2022 $-42,898,000.00
9 12/31/2021 $-28,099,000.00
10 9/30/2021 $-12,884,000.00
11 6/30/2021 $-41,394,000.00
12 3/31/2021 $-29,617,000.00
13 12/31/2020 $-20,541,000.00
14 9/30/2020 $-10,320,000.00
15 6/30/2020 $-32,038,000.00
16 3/31/2020 $-23,810,000.00
17 12/31/2019 $-15,598,000.00
18 9/30/2019 $-7,673,000.00
19 6/30/2019 $-27,567,000.00
20 3/31/2019 $-8,070,000.00
21 12/31/2018 $-6,354,675.00
22 9/30/2018 $-6,697,000.00
23 6/30/2018 $-22,277,728.00
24 3/31/2018 $-15,788,323.00
25 12/31/2017 $-10,277,494.00
26 9/30/2017 $-4,729,276.00
27 6/30/2017 $-9,958,567.00
28 3/31/2017 $-2,056,815.00
29 12/31/2016 $-2,683,684.00
30 9/30/2016 $-1,915,819.00
31 6/30/2016 $-4,439,166.00
32 3/31/2016 $-3,869,994.00
33 12/31/2015 $-2,159,416.00
34 9/30/2015 $-1,083,043.00
35 6/30/2015 $-1,391,018.00
36 4/30/2015 $-25,487.00
37 3/31/2015 $-583,849.00
38 1/31/2015 $-1,314.00
39 12/31/2014 $-352,294.00
40 10/31/2014 $-3,341.00
41 9/30/2014 $-148,306.00
42 7/31/2014 $-26,979.00
43 6/30/2014 $-46,873.00
44 4/30/2014 $-6,598.00
45 1/31/2014 $-5,556.00
46 10/31/2013 $-4,514.00
47 7/31/2013 $-206.00
48 4/30/2013 $-206.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $304,000.00
2 9/30/2023 $156,000.00
3 6/30/2023 $519,000.00
4 3/31/2023 $360,000.00
5 12/31/2022 $201,000.00
6 9/30/2022 $102,000.00
7 6/30/2022 $348,000.00
8 3/31/2022 $241,000.00
9 12/31/2021 $157,000.00
10 9/30/2021 $75,000.00
11 6/30/2021 $310,000.00
12 3/31/2021 $225,000.00
13 12/31/2020 $150,000.00
14 9/30/2020 $75,000.00
15 6/30/2020 $219,000.00
16 3/31/2020 $144,000.00
17 12/31/2019 $102,000.00
18 9/30/2019 $43,000.00
19 6/30/2019 $199,000.00
20 3/31/2019 $51,000.00
21 12/31/2018 $111,000.00
22 9/30/2018 $57,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,314,000.00
2 6/30/2023 $1,714,000.00
3 3/31/2023 $1,093,000.00
4 12/31/2022 $833,000.00
5 9/30/2022 $732,000.00
6 6/30/2022 $811,000.00
7 3/31/2022 $18,000.00
8 12/31/2021 $94,000.00
9 9/30/2021 $128,000.00
10 6/30/2021 $202,000.00
11 12/31/2019 $700,000.00
12 9/30/2019 $638,000.00
13 6/30/2008 $1,207,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $478,000.00
2 9/30/2023 $460,000.00
3 6/30/2023 $439,000.00
4 3/31/2023 $415,000.00
5 12/31/2022 $271,000.00
6 9/30/2022 $305,000.00
7 6/30/2022 $313,000.00
8 3/31/2022 $292,000.00
9 12/31/2021 $291,000.00
10 9/30/2021 $280,000.00
11 6/30/2021 $270,000.00
12 3/31/2021 $260,000.00
13 12/31/2020 $250,000.00
14 9/30/2020 $241,000.00
15 6/30/2020 $231,000.00
16 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $729,000.00
2 9/30/2023 $854,000.00
3 6/30/2023 $976,000.00
4 3/31/2023 $1,093,000.00
5 12/31/2022 $833,000.00
6 9/30/2022 $732,000.00
7 6/30/2022 $811,000.00
8 3/31/2022 $18,000.00
9 12/31/2021 $94,000.00
10 9/30/2021 $128,000.00
11 6/30/2021 $202,000.00
12 3/31/2021 $274,000.00
13 12/31/2020 $342,000.00
14 9/30/2020 $408,000.00
15 6/30/2020 $472,000.00
16 3/31/2020 $534,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $530,000.00
19 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $976,000.00
2 6/30/2022 $811,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,158,000.00
2 9/30/2023 $1,261,000.00
3 6/30/2023 $1,374,000.00
4 3/31/2023 $1,483,000.00
5 12/31/2022 $1,088,000.00
6 9/30/2022 $1,029,000.00
7 6/30/2022 $1,126,000.00
8 3/31/2022 $317,000.00
9 12/31/2021 $389,000.00
10 9/30/2021 $410,000.00
11 6/30/2021 $471,000.00
12 3/31/2021 $531,000.00
13 12/31/2020 $589,000.00
14 9/30/2020 $645,000.00
15 6/30/2020 $699,000.00
16 3/31/2020 $751,000.00
17 12/31/2019 $608,000.00
18 9/30/2019 $636,000.00
19 6/30/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $216,000.00
2 9/30/2023 $113,000.00
3 6/30/2023 $395,000.00
4 3/31/2023 $282,000.00
5 12/31/2022 $171,000.00
6 9/30/2022 $97,000.00
7 6/30/2022 $271,000.00
8 3/31/2022 $202,000.00
9 12/31/2021 $130,000.00
10 9/30/2021 $61,000.00
11 6/30/2021 $228,000.00
12 3/31/2021 $168,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.13
2 9/30/2023 $0.13
3 6/30/2023 $0.13
4 3/31/2023 $0.13
5 12/31/2022 $0.11
6 9/30/2022 $0.10
7 6/30/2022 $0.10
8 3/31/2022 $0.12
9 12/31/2021 $0.12
10 9/30/2021 $0.13
11 6/30/2021 $0.13
12 3/31/2021 $0.12
13 12/31/2020 $0.12
14 9/30/2020 $0.12
15 6/30/2020 $0.12
16 3/31/2020 $0.12
17 12/31/2019 $0.11
18 9/30/2019 $0.11
19 12/31/2008 $0.13
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $498,000.00
2 6/30/2023 $2,319,000.00
3 3/31/2023 $2,914,000.00
4 12/31/2022 $1,594,000.00
5 9/30/2022 $2,565,000.00
6 6/30/2022 $757,000.00
7 3/31/2022 $363,000.00
8 12/31/2021 $502,000.00
9 9/30/2021 $179,000.00
10 6/30/2021 $414,000.00
11 3/31/2021 $90,000.00
12 12/31/2020 $37,000.00
13 9/30/2020 $199,000.00
14 6/30/2020 $414,000.00
15 3/31/2020 $648,000.00
16 12/31/2019 $502,000.00
17 9/30/2019 $637,000.00
18 6/30/2019 $86,000.00
19 3/31/2019 $73,993.00
20 12/31/2018 $49,878.00
21 9/30/2018 $86,155.00
22 6/30/2018 $516,000.00
23 3/31/2018 $460,924.00
24 12/31/2017 $362,746.00
25 9/30/2017 $640,393.00
26 6/30/2017 $168,646.00
27 3/31/2017 $116,609.00
28 12/31/2016 $245,819.00
29 9/30/2016 $183,146.00
30 6/30/2016 $143,216.00
31 3/31/2016 $74,913.00
32 6/30/2015 $24,632.00
33 3/31/2015 $52,425.00
Financials: OtherAdditionalCapital
Date Value
1 12/31/2023 $1,600,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $2,859,000.00
2 9/30/2023 $2,672,000.00
3 6/30/2023 $4,440,000.00
4 3/31/2023 $3,665,000.00
5 12/31/2022 $4,767,000.00
6 9/30/2022 $4,519,000.00
7 6/30/2022 $3,359,000.00
8 3/31/2022 $3,884,000.00
9 12/31/2021 $3,158,000.00
10 9/30/2021 $3,537,000.00
11 6/30/2021 $2,314,000.00
12 3/31/2021 $1,572,000.00
13 12/31/2020 $1,851,000.00
14 9/30/2020 $1,513,000.00
15 6/30/2020 $1,408,000.00
16 3/31/2020 $812,000.00
17 12/31/2019 $874,000.00
18 9/30/2019 $1,146,000.00
19 6/30/2019 $1,288,000.00
20 3/31/2019 $590,203.00
21 12/31/2018 $582,277.00
22 9/30/2018 $861,488.00
23 6/30/2018 $790,000.00
24 3/31/2018 $58,898.00
25 6/30/2017 $42,808.00
26 6/30/2016 --
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $74,000.00
2 9/30/2023 $73,000.00
3 6/30/2023 $72,000.00
4 3/31/2023 $71,000.00
5 12/31/2022 $71,000.00
6 9/30/2022 $71,000.00
7 6/30/2022 $279,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $60,000.00
10 9/30/2021 $11,000.00
11 6/30/2021 $25,000.00
12 3/31/2021 $282,000.00
13 12/31/2020 $282,000.00
14 9/30/2020 $282,000.00
15 6/30/2020 $282,000.00
16 3/31/2020 $449,000.00
17 12/31/2019 $386,000.00
18 9/30/2019 $324,000.00
19 6/30/2019 $262,000.00
20 3/31/2019 $198,656.00
21 12/31/2018 $136,156.00
22 9/30/2018 $73,656.00
23 6/30/2018 $11,000.00
24 3/31/2018 $12,311.00
25 12/31/2017 $32,861.00
26 9/30/2017 $181,004.00
27 6/30/2017 $10,715.00
28 3/31/2017 $10,715.00
29 12/31/2016 $20,715.00
30 9/30/2016 $130,715.00
31 6/30/2016 $10,715.00
32 3/31/2016 $10,715.00
33 12/31/2015 $60,970.00
34 9/30/2015 $18,815.00
35 6/30/2015 $10,715.00
36 3/31/2015 $2,715.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 9/30/2023 $8,086,000.00
2 6/30/2023 $30,237,000.00
3 3/31/2023 $20,200,000.00
4 9/30/2022 $6,453,000.00
5 6/30/2022 $19,487,000.00
6 3/31/2022 $5,370,000.00
Financials: OtherIncome
Date Value
1 3/31/2023 $-10,000.00
2 12/31/2022 $1,000,000,000.00
3 9/30/2022 $-14,000.00
4 3/31/2022 --
5 12/31/2021 --
6 3/31/2019 --
7 3/31/2018 $352.00
8 6/30/2017 --
9 3/31/2017 --
10 6/30/2016 $500.00
11 3/31/2016 $500.00
12 6/30/2015 --
13 3/31/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $460,000.00
2 6/30/2023 $439,000.00
3 3/31/2023 $415,000.00
4 12/31/2022 $271,000.00
5 9/30/2022 $305,000.00
6 6/30/2022 $313,000.00
7 3/31/2022 $292,000.00
8 12/31/2021 $291,000.00
9 9/30/2021 $280,000.00
10 6/30/2021 $270,000.00
11 9/30/2020 $241,000.00
12 6/30/2020 $231,000.00
13 3/31/2020 $223,000.00
14 12/31/2019 $112,000.00
15 9/30/2019 $108,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $117,000.00
2 6/30/2023 $117,000.00
3 12/31/2018 $100,000.00
4 9/30/2018 --
5 6/30/2018 $100,000.00
6 6/30/2017 --
Financials: OtherLongTermDebtNoncurrent
Date Value
1 9/30/2023 $117,000.00
2 6/30/2023 $117,000.00
3 3/31/2023 $117,000.00
4 12/31/2022 $117,000.00
5 9/30/2022 $116,000.00
6 6/30/2022 $117,000.00
7 3/31/2022 $117,000.00
8 12/31/2021 $117,000.00
9 9/30/2021 $117,000.00
10 6/30/2021 $117,000.00
11 3/31/2021 $117,000.00
12 12/31/2020 $117,000.00
13 9/30/2020 $117,000.00
14 6/30/2020 $117,000.00
15 3/31/2020 $117,000.00
16 12/31/2019 $118,000.00
17 9/30/2019 $117,000.00
18 6/30/2019 $117,000.00
19 3/31/2019 $135,836.00
20 12/31/2018 $129,586.00
21 9/30/2018 $123,337.00
22 6/30/2018 $117,000.00
Financials: OtherLongTermNotesPayable
Date Value
1 12/31/2023 $1,333,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $667,000.00
Financials: OtherNoncashExpense
Date Value
1 12/31/2023 $1,320,000.00
2 12/31/2022 $1,364,000.00
3 3/31/2019 $777,285.00
4 3/31/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 --
2 9/30/2023 $-3,000.00
3 6/30/2023 $-8,000.00
4 12/31/2022 $-9,000.00
5 9/30/2022 $-14,000.00
6 6/30/2022 --
7 9/30/2021 --
8 9/30/2020 $-1,000.00
9 9/30/2019 $-1,000.00
10 6/30/2015 $31,745.00
11 3/31/2015 $137,500.00
12 6/30/2014 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-21,654,000.00
2 6/30/2023 $-66,069,000.00
3 9/30/2022 $-17,966,000.00
4 6/30/2022 $-60,555,000.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $533,000.00
2 6/30/2023 $3,692,000.00
3 3/31/2023 $3,171,000.00
4 9/30/2022 $1,168,000.00
5 6/30/2022 $5,586,000.00
6 3/31/2022 $1,327,000.00
7 12/31/2021 $1,716,000.00
8 9/30/2021 $1,232,000.00
9 6/30/2021 $4,037,000.00
10 3/31/2021 $2,953,000.00
11 12/31/2020 $928,000.00
12 9/30/2020 $1,014,000.00
13 6/30/2020 $3,454,000.00
14 3/31/2020 $929,000.00
15 12/31/2019 $790,000.00
16 9/30/2019 $956,000.00
17 6/30/2019 $4,182,000.00
18 3/31/2019 $1,468,000.00
19 12/31/2018 $645,000.00
20 9/30/2018 $915,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,288,000.00
2 6/30/2023 $5,715,000.00
3 3/31/2023 $2,090,000.00
4 12/31/2022 $2,193,000.00
5 9/30/2022 $1,181,000.00
6 6/30/2022 $4,661,000.00
7 3/31/2022 $1,179,000.00
8 12/31/2021 $1,184,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2022 $1,099,000.00
4 3/31/2022 $1,099,000.00
5 12/31/2021 $1,082,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
Financials: PartnersCapitalAccountUnitsSoldInPublicOffering
Date Value
1 1/31/2023 $12,545,454.00
2 10/31/2018 $3,000,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 6/30/2023 $13,882,000.00
2 6/30/2022 $7,579,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2023 $-121,000.00
2 3/31/2023 $-122,000.00
3 6/30/2022 $-357,000.00
4 3/31/2022 $-316,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2023 $13,882,000.00
2 12/31/2022 --
3 3/31/2022 $4,078,000.00
4 12/31/2021 $4,079,000.00
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 9/30/2023 $10,346,000.00
2 6/30/2023 $33,243,000.00
3 9/30/2022 $10,097,000.00
4 6/30/2022 $35,708,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 6/30/2023 $11,385,000.00
2 3/31/2023 $10,170,000.00
3 12/31/2022 $7,985,000.00
4 9/30/2022 $4,832,000.00
5 6/30/2022 $27,720,000.00
6 3/31/2022 $21,794,000.00
7 12/31/2021 $12,823,000.00
8 9/30/2021 $5,729,000.00
9 6/30/2021 $12,440,000.00
10 3/31/2021 $9,884,000.00
11 12/31/2020 $4,438,000.00
12 9/30/2020 $2,308,000.00
13 6/30/2020 $9,750,000.00
14 3/31/2020 $6,340,000.00
15 12/31/2019 $4,171,000.00
16 9/30/2019 $1,581,000.00
17 6/30/2019 $4,750,000.00
18 3/31/2019 $4,436,485.00
19 12/31/2018 $1,749,249.00
20 9/30/2018 $1,050,000.00
21 6/30/2018 $6,942,148.00
22 3/31/2018 $5,282,617.00
23 12/31/2017 $4,471,121.00
24 9/30/2017 $2,548,632.00
25 6/30/2017 $1,625,055.00
26 3/31/2017 $542,551.00
27 12/31/2016 $444,429.00
28 9/30/2016 $20,293.00
29 6/30/2016 $160,172.00
30 3/31/2016 $143,433.00
31 12/31/2015 $123,407.00
32 9/30/2015 $122,718.00
33 6/30/2015 $80,275.00
34 3/31/2015 $71,187.00
35 12/31/2014 $71,187.00
36 9/30/2014 $63,698.00
37 6/30/2014 $9,667.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $5,834,000.00
2 9/30/2023 $4,209,000.00
3 12/31/2022 $7,985,000.00
4 9/30/2022 $4,832,000.00
5 3/31/2020 $6,340,000.00
6 3/31/2019 $4,436,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 11/30/2016 $0.00
31 9/30/2016 $0.00
32 6/30/2016 $0.00
33 3/31/2016 $0.00
34 12/31/2015 $0.00
35 9/30/2015 $0.00
36 6/30/2015 $0.00
37 4/30/2015 $0.00
38 3/31/2015 $0.00
39 7/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $5,000,000.00
30 11/30/2016 $10,000,000.00
31 9/30/2016 $10,000,000.00
32 6/30/2016 $5,000,000.00
33 3/31/2016 $10,000,000.00
34 12/31/2015 $10,000,000.00
35 9/30/2015 $10,000,000.00
36 6/30/2015 $10,000,000.00
37 4/30/2015 $10,000,000.00
38 3/31/2015 $10,000,000.00
39 7/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 4/30/2015 --
37 3/31/2015 --
38 7/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 4/30/2015 --
37 3/31/2015 --
38 7/31/2014 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 4/30/2015 --
37 3/31/2015 --
38 7/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $32,026,000.00
2 3/31/2023 $32,026,000.00
3 12/31/2022 --
4 6/30/2022 $27,578,000.00
5 3/31/2022 $25,630,000.00
6 12/31/2021 $18,789,000.00
7 9/30/2021 $5,432,000.00
8 6/30/2021 $82,843,000.00
9 3/31/2021 $75,394,000.00
10 12/31/2020 $23,192,000.00
11 9/30/2020 $3,037,000.00
12 6/30/2020 $43,150,000.00
13 3/31/2020 $32,189,000.00
14 12/31/2019 $32,277,000.00
15 9/30/2019 --
16 6/30/2019 $28,959,000.00
17 3/31/2019 $28,659,168.00
18 12/31/2018 $28,659,000.00
19 6/30/2018 $13,199,930.00
20 3/31/2018 $13,199,930.00
21 12/31/2017 $13,258,063.00
22 6/30/2017 $15,384,771.00
23 3/31/2017 $9,841,027.00
24 12/31/2016 $3,456,460.00
25 9/30/2016 --
26 6/30/2016 $3,332,584.00
27 3/31/2016 $5,011,314.00
28 12/31/2015 --
29 9/30/2015 $4,241,627.00
30 6/30/2015 $4,276,627.00
31 3/31/2015 $35,001.00
32 12/31/2014 $1.00
33 9/30/2014 $1.00
34 7/31/2014 $27,400.00
35 6/30/2014 $1.00
36 4/30/2014 $9,000.00
37 7/31/2013 $9,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2023 --
2 6/30/2022 $43,654,000.00
3 4/30/2018 $13,100,000.00
4 3/31/2015 $30,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $67,000.00
5 3/31/2022 $67,000.00
6 12/31/2021 $57,000.00
7 9/30/2021 $24,000.00
8 6/30/2021 $1,109,000.00
9 3/31/2021 $1,109,000.00
10 12/31/2020 $118,000.00
11 9/30/2020 --
12 6/30/2020 $139,000.00
13 3/31/2020 --
14 12/31/2019 --
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2023 $52,000.00
2 6/30/2023 $560,000.00
3 3/31/2023 $288,000.00
4 12/31/2022 $289,000.00
5 6/30/2022 $409,000.00
6 3/31/2022 $312,000.00
7 12/31/2021 $312,000.00
8 9/30/2021 $33,000.00
9 6/30/2021 $1,344,000.00
10 3/31/2021 $1,270,000.00
11 12/31/2020 $524,000.00
12 9/30/2020 $102,000.00
13 6/30/2020 $367,000.00
14 3/31/2020 $64,000.00
15 12/31/2019 $55,000.00
16 9/30/2019 --
17 6/30/2019 $99,000.00
18 3/31/2019 --
Financials: ProfitLoss
Date Value
1 6/30/2023 $-63,557,000.00
2 3/31/2023 $-45,792,000.00
3 12/31/2022 $-30,247,000.00
4 6/30/2022 $-59,194,000.00
5 3/31/2022 $-42,920,000.00
6 12/31/2021 $-28,095,000.00
7 9/30/2021 $-12,849,000.00
8 6/30/2021 $-44,156,000.00
9 3/31/2021 $-34,035,000.00
10 12/31/2020 $-23,860,000.00
11 9/30/2020 $-11,950,000.00
12 6/30/2020 $-36,141,000.00
13 3/31/2020 $-26,064,000.00
14 12/31/2019 $-9,314,000.00
15 9/30/2019 $-8,975,000.00
16 12/31/2018 $-6,745,000.00
17 9/30/2018 $-7,308,000.00
18 1/31/2015 $-4,655.00
19 10/31/2014 $-3,341.00
20 7/31/2014 $-26,979.00
21 4/30/2014 $-6,598.00
22 1/31/2014 $-5,556.00
23 10/31/2013 $-4,514.00
24 7/31/2013 $-206.00
25 4/30/2013 $-206.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $87,631,000.00
2 9/30/2023 $87,011,000.00
3 6/30/2023 $84,335,000.00
4 3/31/2023 $81,389,000.00
5 12/31/2022 $76,117,000.00
6 9/30/2022 $73,543,000.00
7 6/30/2022 $68,431,000.00
8 3/31/2022 $63,493,000.00
9 12/31/2021 $53,970,000.00
10 9/30/2021 $49,003,000.00
11 6/30/2021 $42,029,000.00
12 3/31/2021 $38,689,000.00
13 12/31/2020 $33,825,000.00
14 9/30/2020 $31,123,000.00
15 6/30/2020 $30,282,000.00
16 3/31/2020 $25,815,000.00
17 12/31/2019 $24,484,000.00
18 9/30/2019 $20,426,000.00
19 6/30/2019 $18,935,000.00
20 3/31/2019 $18,621,094.00
21 12/31/2018 $15,933,858.00
22 9/30/2018 $15,234,320.00
23 6/30/2018 $14,184,000.00
24 3/31/2018 $13,143,010.00
25 12/31/2017 $12,899,637.00
26 9/30/2017 $10,548,457.00
27 6/30/2017 $7,999,825.00
28 3/31/2017 $792,671.00
29 12/31/2016 $694,549.00
30 9/30/2016 $270,413.00
31 6/30/2016 $250,120.00
32 3/31/2016 $214,620.00
33 12/31/2015 $213,355.00
34 9/30/2015 $193,905.00
35 6/30/2015 $89,948.00
36 3/31/2015 $71,187.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $56,198,000.00
2 9/30/2023 $58,140,000.00
3 6/30/2023 $57,826,000.00
4 3/31/2023 $57,313,000.00
5 12/31/2022 $54,469,000.00
6 9/30/2022 $54,188,000.00
7 6/30/2022 $51,157,000.00
8 3/31/2022 $48,042,000.00
9 12/31/2021 $40,248,000.00
10 9/30/2021 $36,911,000.00
11 6/30/2021 $30,730,000.00
12 3/31/2021 $28,755,000.00
13 12/31/2020 $25,080,000.00
14 9/30/2020 $23,458,000.00
15 6/30/2020 $23,605,000.00
16 3/31/2020 $19,942,000.00
17 12/31/2019 $19,382,000.00
18 9/30/2019 $16,045,000.00
19 6/30/2019 $15,178,000.00
20 3/31/2019 $15,484,870.00
21 12/31/2018 $13,382,557.00
22 9/30/2018 $13,291,696.00
23 6/30/2018 $12,820,000.00
24 3/31/2018 $12,235,551.00
25 12/31/2017 $12,283,207.00
26 9/30/2017 $10,169,136.00
27 6/30/2017 $7,853,814.00
28 3/31/2017 $688,162.00
29 12/31/2016 $625,580.00
30 9/30/2016 $214,393.00
31 6/30/2016 $206,985.00
32 3/31/2016 $182,910.00
33 12/31/2015 $192,062.00
34 9/30/2015 $181,068.00
35 6/30/2015 $81,641.00
36 3/31/2015 $65,512.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 12/31/2023 $0.10
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $16,758,000.00
2 9/30/2023 $10,346,000.00
3 6/30/2023 $33,243,000.00
4 3/31/2023 $7,349,000.00
5 12/31/2022 $17,730,000.00
6 9/30/2022 $10,097,000.00
7 6/30/2022 $35,708,000.00
8 3/31/2022 $25,481,000.00
9 12/31/2021 $9,192,000.00
10 9/30/2021 $7,974,000.00
11 6/30/2021 $24,076,000.00
12 3/31/2021 $17,171,000.00
13 12/31/2020 $5,566,000.00
14 9/30/2020 $6,380,000.00
15 6/30/2020 $20,523,000.00
16 3/31/2020 $15,736,000.00
17 12/31/2019 $9,967,000.00
18 9/30/2019 $5,079,000.00
19 6/30/2019 $19,075,000.00
20 3/31/2019 $5,547,341.00
21 12/31/2018 $8,836,000.00
22 9/30/2018 $4,406,182.00
23 6/30/2018 $13,267,000.00
24 3/31/2018 $9,522,353.00
25 12/31/2017 $6,477,396.00
26 9/30/2017 $3,004,365.00
27 6/30/2017 $4,425,778.00
28 3/31/2017 $2,590,698.00
29 12/31/2016 $775,984.00
30 9/30/2016 $652,576.00
31 6/30/2016 $1,758,701.00
32 3/31/2016 $1,222,194.00
33 12/31/2015 $351,892.00
34 9/30/2015 $515,635.00
35 6/30/2015 $470,987.00
36 3/31/2015 $241,933.00
37 12/31/2014 $141,407.00
38 9/30/2014 $74,290.00
39 6/30/2014 $4,475.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2023 $43,100,000.00
2 3/31/2023 $52,700,000.00
3 8/31/2021 $80,200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-306,396,000.00
2 9/30/2023 $-290,685,000.00
3 6/30/2023 $-270,355,000.00
4 3/31/2023 $-252,590,000.00
5 12/31/2022 $-237,045,000.00
6 9/30/2022 $-225,889,000.00
7 6/30/2022 $-206,798,000.00
8 3/31/2022 $-190,570,000.00
9 12/31/2021 $-175,884,000.00
10 9/30/2021 $-160,620,000.00
11 6/30/2021 $-147,771,000.00
12 3/31/2021 $-137,650,000.00
13 12/31/2020 $-127,475,000.00
14 9/30/2020 $-115,565,000.00
15 6/30/2020 $-103,615,000.00
16 3/31/2020 $-93,538,000.00
17 12/31/2019 $-85,764,000.00
18 9/30/2019 $-76,450,000.00
19 6/30/2019 $-67,474,000.00
20 3/31/2019 $-61,713,203.00
21 12/31/2018 $-52,279,292.00
22 9/30/2018 $-45,533,967.00
23 6/30/2018 $-38,246,000.00
24 3/31/2018 $-31,494,311.00
25 12/31/2017 $-26,691,671.00
26 9/30/2017 $-21,151,255.00
27 6/30/2017 $-16,508,057.00
28 3/31/2017 $-14,207,651.00
29 12/31/2016 $-12,143,479.00
30 9/30/2016 $-8,747,758.00
31 6/30/2016 $-6,674,813.00
32 3/31/2016 $-4,157,176.00
33 12/31/2015 $-3,407,785.00
34 9/30/2015 $-2,337,178.00
35 6/30/2015 $-1,268,646.00
36 4/30/2015 $-57,327.00
37 3/31/2015 $-446,349.00
38 1/31/2015 $-31,840.00
39 10/31/2014 $-30,526.00
40 7/31/2014 $-27,185.00
41 4/30/2014 $-6,804.00
42 7/31/2013 $-206.00
Financials: RetainedEarningsUnappropriated
Date Value
1 12/31/2023 $201,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 12/31/2023 $14,019,000.00
2 12/31/2022 $11,432,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $109,000.00
Financials: Revenues
Date Value
1 12/31/2023 $14,019,000.00
2 9/30/2023 $7,002,000.00
3 6/30/2023 $27,121,000.00
4 3/31/2023 $18,788,000.00
5 12/31/2022 $11,432,000.00
6 9/30/2022 $5,566,000.00
7 6/30/2022 $15,350,000.00
8 3/31/2022 $4,607,000.00
9 12/31/2021 $3,672,000.00
10 9/30/2021 $1,868,000.00
11 6/30/2021 $6,618,000.00
12 12/31/2020 $1,944,000.00
13 9/30/2020 $636,000.00
14 6/30/2020 $1,790,000.00
15 3/31/2020 $1,424,000.00
16 12/31/2019 $518,000.00
17 9/30/2019 $543,000.00
18 6/30/2019 $1,443,000.00
19 3/31/2019 $237,463.00
20 12/31/2018 $636,000.00
21 9/30/2018 $313,021.00
22 6/30/2018 $1,208,000.00
23 3/31/2018 $1,029,901.00
24 12/31/2017 $444,553.00
25 9/30/2017 $300,940.00
26 6/30/2017 $486,496.00
27 3/31/2017 $468,032.00
28 12/31/2016 $159,068.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $234,334.00
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 9/30/2014 --
36 6/30/2014 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 --
2 3/31/2023 $1,483,000.00
3 12/31/2022 $133,000.00
4 9/30/2022 $1,029,000.00
5 6/30/2022 $1,126,000.00
6 6/30/2021 --
7 12/31/2019 $200,000.00
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 1/31/2023 $34,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,224,000.00
2 6/30/2023 $29,710,000.00
3 3/31/2023 $8,817,000.00
4 9/30/2022 $6,982,000.00
5 6/30/2022 $20,710,000.00
6 3/31/2022 $5,721,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $2,199,000.00
2 9/30/2023 $1,883,000.00
3 6/30/2023 $9,407,000.00
4 3/31/2023 $7,454,000.00
5 12/31/2022 $4,244,000.00
6 9/30/2022 $2,348,000.00
7 6/30/2022 $10,247,000.00
8 3/31/2022 $7,754,000.00
9 12/31/2021 $5,248,000.00
10 9/30/2021 $2,348,000.00
11 6/30/2021 $8,192,000.00
12 3/31/2021 $6,084,000.00
13 12/31/2020 $4,093,000.00
14 9/30/2020 $2,027,000.00
15 6/30/2020 $6,734,000.00
16 3/31/2020 $1,803,000.00
17 12/31/2019 $3,305,000.00
18 9/30/2019 $1,703,000.00
19 6/30/2019 $7,240,000.00
20 3/31/2019 $2,255,000.00
21 12/31/2018 $3,266,679.00
22 9/30/2018 $2,098,000.00
23 6/30/2018 $5,490,517.00
24 3/31/2018 $3,628,331.00
25 12/31/2017 $2,076,829.00
26 9/30/2017 $597,880.00
27 6/30/2017 $3,906,111.00
28 3/31/2017 $2,952,850.00
29 12/31/2016 $2,247,862.00
30 9/30/2016 $704,220.00
31 6/30/2016 $849,625.00
32 3/31/2016 $639,644.00
33 12/31/2015 $147,148.00
34 9/30/2015 $226,729.00
35 6/30/2015 $231,909.00
36 3/31/2015 $6,219.00
37 12/31/2014 $1,917.00
38 9/30/2014 $1,785.00
39 6/30/2014 $190.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 6/30/2023 $231,000.00
2 9/30/2015 --
3 6/30/2015 --
4 3/31/2015 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
Date Value
1 6/30/2023 --
2 6/30/2022 $286,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.80
2 9/30/2023 $0.75
3 6/30/2023 $0.70
4 3/31/2023 $0.70
5 12/31/2022 $0.70
6 9/30/2022 $0.70
7 6/30/2022 $0.70
8 5/31/2022 $0.70
9 9/30/2021 $0.67
10 9/30/2019 $0.67
11 6/30/2019 $0.69
12 6/30/2018 $0.69
13 3/31/2018 $0.69
14 12/31/2017 $0.69
15 9/30/2017 $0.88
16 6/30/2017 $0.47
17 6/30/2016 $0.47
18 3/31/2016 $0.47
19 12/31/2015 $0.47
20 9/30/2015 $0.47
21 6/30/2015 $0.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 3/31/2023 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 6/30/2023 $0.04
3 6/30/2019 $0.02
4 6/30/2018 $0.02
5 3/31/2018 $0.02
6 12/31/2017 $0.02
7 9/30/2017 $0.02
8 6/30/2017 $0.01
9 6/30/2016 $0.01
10 3/31/2016 $0.01
11 12/31/2015 $0.01
12 9/30/2015 $0.01
13 6/30/2015 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.03
7 5/31/2022 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 3/31/2023 $0.30
2 12/31/2022 $0.30
3 9/30/2022 $0.30
4 6/30/2022 $0.30
5 3/31/2022 $0.30
6 12/31/2021 $0.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 $2,032,665.00
2 6/30/2022 $1,707,578.00
3 6/30/2021 $1,294,098.00
4 12/31/2017 $80,000.00
5 9/30/2017 $80,000.00
6 6/30/2017 $80,000.00
7 3/31/2017 $40,000.00
8 12/31/2016 $40,000.00
9 9/30/2016 $40,000.00
10 6/30/2016 $40,000.00
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $6.24
2 6/30/2022 $5.94
3 6/30/2021 $5.44
4 12/31/2017 $1.50
5 9/30/2017 $1.50
6 6/30/2017 $1.50
7 3/31/2017 $1.50
8 12/31/2016 $1.50
9 9/30/2016 $1.50
10 6/30/2016 $1.50
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2023 $161,763.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $297,798.00
2 6/30/2022 $712,300.00
3 3/31/2022 $1,100,000.00
4 12/31/2021 $900,000.00
5 9/30/2021 $600,000.00
6 6/30/2021 $520,604.00
7 12/31/2017 $1,006,859.00
8 9/30/2017 $515,000.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $160,000.00
15 12/31/2015 $160,000.00
16 9/30/2015 $160,000.00
17 6/30/2015 $160,000.00
18 3/31/2015 $1,925.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.95
2 3/31/2023 $1.96
3 12/31/2022 $1.87
4 9/30/2022 $7.68
5 6/30/2022 $4.71
6 3/31/2022 $4.94
7 12/31/2021 $5.23
8 9/30/2021 $5.53
9 6/30/2021 $8.49
10 3/31/2021 $5.05
11 12/31/2020 $4.46
12 9/30/2020 $4.48
13 6/30/2020 $4.31
14 3/31/2020 $4.26
15 12/31/2019 $4.38
16 9/30/2019 $4.23
17 6/30/2019 $2.88
18 3/31/2019 $2.82
19 12/31/2018 $2.68
20 6/30/2018 $3.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $3,156,037.00
2 6/30/2022 $3,020,002.00
3 6/30/2021 $2,497,577.00
4 6/30/2020 $2,294,415.00
5 12/31/2017 $1,166,859.00
6 9/30/2017 $675,000.00
7 6/30/2017 $160,000.00
8 3/31/2017 $160,000.00
9 12/31/2016 $160,000.00
10 9/30/2016 $160,000.00
11 6/30/2016 $160,000.00
12 3/31/2016 $160,000.00
13 12/31/2015 $160,000.00
14 9/30/2015 $160,000.00
15 6/30/2015 $160,000.00
16 3/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $6.61
2 6/30/2022 $6.49
3 6/30/2021 $6.49
4 6/30/2020 $5.84
5 12/31/2017 $6.02
6 9/30/2017 $5.79
7 6/30/2017 $1.50
8 3/31/2017 $1.50
9 12/31/2016 $1.50
10 9/30/2016 $1.50
11 6/30/2016 $1.50
12 3/31/2016 $1.50
13 12/31/2015 $1.50
14 9/30/2015 $1.50
15 6/30/2015 $1.50
16 3/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 $218,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2023 $3,500,000.00
2 6/30/2022 $5,100,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 6/30/2023 --
2 10/31/2018 $0.85
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 6/30/2022 $4.69
3 6/30/2021 $6.10
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $7.12
2 5/31/2015 $9,854,019.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $3.48
2 6/30/2022 $8.49
3 6/30/2021 $9.32
4 6/30/2018 $6.61
5 12/31/2017 $6.74
6 9/30/2017 $7.12
7 6/30/2017 $4.83
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 $1.50
13 12/31/2015 $1.50
14 9/30/2015 $1.50
15 6/30/2015 $1.50
Financials: SharePrice
Date Value
1 12/31/2023 $0.83
2 9/30/2023 $0.75
3 6/30/2023 $3.18
4 3/31/2023 $3.08
5 12/31/2022 $2.82
6 9/30/2022 $2,970.00
7 6/30/2022 $3.70
8 5/31/2022 $4,080.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $53,769,000.00
2 9/30/2023 $67,792,000.00
3 6/30/2023 $86,239,000.00
4 3/31/2023 $100,459,000.00
5 12/31/2022 $79,078,000.00
6 9/30/2022 $86,687,000.00
7 6/30/2022 $103,430,000.00
8 3/31/2022 $118,442,000.00
9 12/31/2021 $123,668,000.00
10 9/30/2021 $112,398,000.00
11 6/30/2021 $117,410,000.00
12 3/31/2021 $117,630,000.00
13 12/31/2020 $46,484,000.00
14 9/30/2020 $35,185,000.00
15 6/30/2020 $41,495,000.00
16 3/31/2020 $38,495,000.00
17 12/31/2019 $44,194,000.00
18 9/30/2019 $19,229,000.00
19 6/30/2019 $25,955,000.00
20 3/31/2019 $29,700,004.00
21 12/31/2018 $36,551,000.00
22 9/30/2018 $9,140,008.00
23 6/30/2018 $13,850,000.00
24 3/31/2018 $16,739,248.00
25 12/31/2017 $19,930,307.00
26 9/30/2017 $11,069,414.00
27 6/30/2017 $15,012,000.00
28 3/31/2017 $9,804,035.00
29 12/31/2016 $4,576,768.00
30 9/30/2016 $1,303,205.00
31 6/30/2016 $2,676,364.00
32 3/31/2016 $2,406,385.00
33 12/31/2015 $2,155,642.00
34 9/30/2015 $3,144,826.00
35 6/30/2015 $4,185,083.00
36 4/30/2015 $-18,821.00
37 3/31/2015 $119,014.00
38 7/31/2014 $9,215.00
39 4/30/2014 --
40 7/31/2013 $8,794.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $86,239,000.00
2 3/31/2023 $100,459,000.00
3 12/31/2022 $79,078,000.00
4 9/30/2022 $86,687,000.00
5 6/30/2022 $103,430,000.00
6 3/31/2022 $118,442,000.00
7 12/31/2021 $123,668,000.00
8 9/30/2021 $112,398,000.00
9 6/30/2021 $117,410,000.00
10 3/31/2021 $117,630,000.00
11 12/31/2020 $46,484,000.00
12 9/30/2020 $35,185,000.00
13 6/30/2020 $41,495,000.00
14 1/31/2015 $4,560.00
15 10/31/2014 $5,874.00
16 7/31/2014 $9,215.00
17 4/30/2014 $2,196.00
18 7/31/2013 $8,794.00
Financials: StockIssued1
Date Value
1 12/31/2023 $1,320,000.00
2 3/31/2023 $2,365,000.00
3 12/31/2022 $1,364,000.00
4 9/30/2022 $686,000.00
5 3/31/2022 $1,980,000.00
6 12/31/2021 $2,039,000.00
7 9/30/2021 $1,992,000.00
8 3/31/2021 --
9 12/31/2020 --
10 6/30/2018 $645,757.00
11 3/31/2018 $645,757.00
12 12/31/2017 $645,757.00
13 6/30/2017 $991,767.00
14 3/31/2017 $715,081.00
15 12/31/2016 $107,432.00
16 9/30/2016 --
17 6/30/2016 $165,719.00
18 3/31/2016 $206,715.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $206,715.00
22 3/31/2015 --
23 12/31/2014 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2023 --
2 6/30/2022 $87,263.00
3 6/30/2021 $219,192.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2023 $1,690,000.00
2 3/31/2023 $1,690,000.00
3 6/30/2022 $4,162,000.00
4 3/31/2022 $2,297,000.00
5 12/31/2021 $2,297,000.00
6 12/31/2020 $244,000.00
7 9/30/2020 $244,000.00
8 3/31/2016 --
9 12/31/2015 --
10 6/30/2015 --
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2023 $1,000,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $52,000.00
2 9/30/2023 --
3 12/31/2022 $288,000.00
4 6/30/2020 $40,000.00
5 3/31/2020 $40,000.00
6 12/31/2019 $40,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2023 $1,320,000.00
2 6/30/2023 $2,684,000.00
3 3/31/2023 $1,364,000.00
4 12/31/2022 $1,364,000.00
5 9/30/2021 $33,000.00
6 6/30/2021 $609,000.00
7 3/31/2021 $609,000.00
8 12/31/2019 $244,000.00
9 9/30/2015 $4,241,627.00
10 6/30/2015 $4,241,627.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $2,199,000.00
2 9/30/2023 $1,883,000.00
3 6/30/2023 $9,407,000.00
4 3/31/2023 $3,210,000.00
5 12/31/2022 $4,244,000.00
6 9/30/2022 $2,348,000.00
7 6/30/2022 $10,247,000.00
8 3/31/2022 $7,754,000.00
9 12/31/2021 $5,248,000.00
10 9/30/2021 $2,348,000.00
11 6/30/2021 $8,193,000.00
12 3/31/2021 $6,084,000.00
13 12/31/2020 $2,066,000.00
14 9/30/2020 $2,027,000.00
Financials: StockOptionExercisePriceDecrease
Date Value
1 12/31/2023 $0.48
Financials: StockOptionExercisePriceIncrease
Date Value
1 12/31/2023 $3.20
Financials: TaxCreditCarryforwardAmount
Date Value
1 6/30/2023 $3,700,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 6/30/2023 $500,000.00
2 6/30/2022 $400,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $72,695,676.00
2 9/30/2023 $72,306,689.00
3 6/30/2023 $63,621,727.00
4 3/31/2023 $68,195,181.00
5 12/31/2022 $57,369,118.00
6 9/30/2022 $57,154,393.00
7 6/30/2022 $54,021,205.00
8 3/31/2022 $53,177,679.00
9 12/31/2021 $52,924,078.00
10 9/30/2021 $51,436,075.00
11 6/30/2021 $43,426,602.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $72,695,676.00
2 9/30/2023 $72,306,689.00
3 6/30/2023 $63,621,727.00
4 3/31/2023 $60,925,124.00
5 12/31/2022 $57,369,118.00
6 9/30/2022 $57,154,393.00
7 6/30/2022 $54,021,205.00
8 3/31/2022 $53,177,679.00
9 12/31/2021 $52,180,077.00
10 9/30/2021 $51,436,075.00
11 6/30/2021 $43,426,602.00
12 3/31/2021 $41,047,723.00
13 1/31/2015 $11,740,000.00
14 10/31/2014 $11,740,000.00
15 7/31/2014 $9,595,123.00
16 4/30/2014 $9,000,000.00
17 1/31/2014 $9,000,000.00
18 10/31/2013 $9,000,000.00
19 7/31/2013 $9,000,000.00
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