All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
WHITE RIVER ENERGY CORP.: Last Reported 2/29/2024

Business Address

609 W/ DICKSON ST., SUITE 102 G

FAYETTEVILLE , AR US 72701

Mailing Address

609 W/ DICKSON ST., SUITE 102 G

FAYETTEVILLE , AR US 72701
Phone Number: (800) 203-5610 / State Incorporated: NV / Fiscal Year End 3 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $4,113,731.00
2 6/30/2023 $4,316,684.00
3 3/31/2023 $3,501,283.00
4 12/31/2022 $1,306,839.00
5 9/30/2022 $344,307.00
6 3/31/2022 $799,100.00
7 9/30/2019 $403,488.00
8 6/30/2019 $370,691.00
9 3/31/2019 $381,186.00
10 12/31/2018 $393,956.00
11 9/30/2018 $500,131.00
12 6/30/2018 $699,149.00
13 3/31/2018 $489,403.00
14 12/31/2017 $457,434.00
15 9/30/2017 $612,000.00
16 6/30/2017 $591,264.00
17 3/31/2017 $604,093.00
18 12/31/2016 $335,249.00
19 9/30/2016 $565,428.00
20 6/30/2016 $584,159.00
21 3/31/2016 $370,311.00
22 12/31/2015 $277,719.00
23 9/30/2015 $472,793.00
24 3/31/2015 $90,000.00
25 12/31/2014 $7,501.00
26 9/30/2014 $122,615.00
27 3/31/2014 $66,407.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $671,989.00
2 6/30/2023 $378,930.00
3 3/31/2023 $406,669.00
4 12/31/2022 $241,853.00
5 9/30/2022 $289,730.00
6 6/30/2022 --
7 4/30/2022 --
8 3/31/2022 $119,600.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $425,367.00
2 6/30/2023 $352,502.00
3 3/31/2023 $265,727.00
4 12/31/2022 $181,267.00
5 9/30/2022 $112,183.00
6 6/30/2022 $1,257.00
7 3/31/2022 $57,652.00
8 12/31/2021 $838.00
9 9/30/2021 $628.00
10 6/30/2021 $419.00
11 3/31/2021 $209.00
12 12/31/2020 --
13 12/31/2019 $1,336,147.00
14 12/31/2018 $339,270.00
Financials: AcquisitionCosts
Date Value
1 3/31/2023 $106,843.00
2 3/31/2022 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $59,274,756.00
2 6/30/2023 $47,173,132.00
3 3/31/2023 $43,453,095.00
4 12/31/2022 $41,912,737.00
5 3/31/2022 $25,660,896.00
6 9/30/2019 $7,446,859.00
7 6/30/2019 $7,247,108.00
8 3/31/2019 $7,049,454.00
9 12/31/2018 $6,852,327.00
10 9/30/2018 $6,594,317.00
11 6/30/2018 $6,290,532.00
12 3/31/2018 $5,893,335.00
13 12/31/2017 $5,579,978.00
14 9/30/2017 $5,213,180.00
15 6/30/2017 $4,456,173.00
16 3/31/2017 $4,211,377.00
17 12/31/2016 $3,676,871.00
18 9/30/2016 $2,362,251.00
19 6/30/2016 $2,103,107.00
20 3/31/2016 $1,544,403.00
21 12/31/2015 $1,525,653.00
22 9/30/2015 $963,506.00
23 6/30/2015 $772,355.00
24 3/31/2015 $774,688.00
25 12/31/2014 $-674.00
26 9/30/2014 $772,025.00
27 3/31/2014 $769,425.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $2,417,901.00
2 6/30/2023 $3,720,054.00
3 3/31/2023 $3,167,772.00
4 12/31/2022 $1,069,469.00
5 9/30/2022 $657,935.00
6 6/30/2015 $1,345.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $21,290,677.00
2 6/30/2023 $12,392,231.00
3 3/31/2023 $35,486,791.00
4 12/31/2022 $21,534,235.00
5 9/30/2022 $10,526,675.00
6 6/30/2022 $1,286,606.00
7 3/31/2022 $6,447,234.00
8 12/31/2021 $-3,076,779.00
9 9/30/2021 $1,942,498.00
10 6/30/2021 $578,632.00
11 3/31/2021 $-456,064.00
12 12/31/2020 $-1,165,362.00
13 9/30/2020 $-1,327,002.00
14 6/30/2020 $-2,494,291.00
15 3/31/2020 $13,998.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $225,000.00
4 9/30/2022 $657,935.00
5 9/30/2019 $593,022.00
6 6/30/2019 $393,269.00
7 3/31/2019 $195,616.00
8 12/31/2018 $980,909.00
9 9/30/2018 $734,389.00
10 6/30/2018 $486,902.00
11 3/31/2018 $242,106.00
12 12/31/2017 $981,875.00
13 6/30/2017 $244,797.00
14 3/31/2017 $242,106.00
15 12/31/2016 $648,188.00
16 9/30/2016 $400,702.00
17 6/30/2016 $159,058.00
18 9/30/2015 $15,404.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $1,470,676.00
2 6/30/2023 $1,325,678.00
3 3/31/2023 $650,562.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $217,141.00
2 6/30/2023 $56,354.00
3 3/31/2023 $60,636.00
4 12/31/2022 $6,525.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2019 $317,532.00
10 9/30/2019 $14,537.00
11 6/30/2019 $3,719.00
12 3/31/2019 $10,818.00
13 12/31/2018 $712,986.00
14 9/30/2018 $278,385.00
15 6/30/2018 $153,107.00
16 3/31/2018 $31,383.00
17 12/31/2017 $66,520.00
18 9/30/2017 $18,749.00
19 6/30/2017 $39,514.00
20 3/31/2017 $19,648.00
21 12/31/2016 $87,479.00
22 9/30/2016 $19,728.00
23 6/30/2016 $35,735.00
24 3/31/2016 $9,664.00
25 12/31/2015 $2,658.00
26 12/31/2014 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $709,858.00
2 6/30/2023 $358,194.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $617,600.00
2 6/30/2023 $141,965.00
3 9/30/2022 $28,265.00
4 6/30/2022 $28,265.00
5 12/31/2019 $525,693.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2023 $1,526,581.00
2 6/30/2023 $1,494,944.00
3 3/31/2023 $1,463,931.00
4 12/31/2022 $671,135.00
5 9/30/2022 $668,151.00
6 6/30/2022 $746,061.00
7 3/31/2022 $1,303,751.00
8 12/31/2021 $1,626,759.00
9 3/31/2021 $1,531,589.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2023 $62,650.00
2 6/30/2023 $31,013.00
3 3/31/2023 $119,518.00
4 12/31/2022 $52,063.00
5 9/30/2022 $35,562.00
6 6/30/2022 $18,346.00
7 3/31/2022 $155,612.00
8 12/31/2021 $117,715.00
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $13,428.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $711,913.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2023 $1,526,581.00
2 6/30/2023 $1,494,944.00
3 3/31/2023 $1,463,931.00
4 12/31/2022 $671,135.00
5 9/30/2022 $668,151.00
6 3/31/2022 $1,303,751.00
Financials: Assets
Date Value
1 9/30/2023 $10,786,142.00
2 6/30/2023 $11,074,351.00
3 3/31/2023 $12,319,544.00
4 12/31/2022 $16,277,028.00
5 9/30/2022 $8,888,900.00
6 6/30/2022 $127,564.00
7 3/31/2022 $11,497,789.00
8 12/31/2021 $364,918.00
9 9/30/2021 $768,213.00
10 6/30/2021 $926,538.00
11 3/31/2021 $2,075,811.00
12 12/31/2020 $1,818,134.00
13 9/30/2020 $2,104,936.00
14 6/30/2020 $3,100,000.00
15 3/31/2020 $590,000.00
16 12/31/2019 $5,310,921.00
17 9/30/2019 $19,616.00
18 6/30/2019 $58,706.00
19 3/31/2019 $57,171.00
20 12/31/2018 $5,710,284.00
21 9/30/2018 $74,445.00
22 6/30/2018 $72,018.00
23 3/31/2018 $97,253.00
24 12/31/2017 $56,657.00
25 9/30/2017 $286,448.00
26 6/30/2017 $105,545.00
27 3/31/2017 $422,783.00
28 12/31/2016 $379,669.00
29 9/30/2016 $723,931.00
30 6/30/2016 $24,144.00
31 3/31/2016 $22,271.00
32 12/31/2015 $5,447.00
33 9/30/2015 $3,905.00
34 6/30/2015 $5,608.00
35 3/31/2015 $2,675.00
36 12/31/2014 $20,881.00
37 9/30/2014 $8,150.00
38 3/31/2014 $26,673.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $2,081,708.00
2 6/30/2023 $1,761,147.00
3 3/31/2023 $3,631,968.00
4 12/31/2022 $4,832,017.00
5 9/30/2022 $1,522,227.00
6 6/30/2022 $126,308.00
7 3/31/2022 $1,311,330.00
8 12/31/2021 $363,243.00
9 9/30/2021 $766,328.00
10 6/30/2021 $924,444.00
11 3/31/2021 $2,073,507.00
12 12/31/2020 $1,818,134.00
13 9/30/2020 $2,104,936.00
14 6/30/2020 $3,100,000.00
15 3/31/2020 $590,000.00
16 12/31/2019 $793,712.00
17 9/30/2019 $19,616.00
18 6/30/2019 $58,706.00
19 3/31/2019 $57,171.00
20 12/31/2018 $482,384.00
21 9/30/2018 $67,399.00
22 6/30/2018 $64,972.00
23 3/31/2018 $90,207.00
24 12/31/2017 $49,611.00
25 9/30/2017 $274,902.00
26 6/30/2017 $103,908.00
27 3/31/2017 $421,146.00
28 12/31/2016 $379,670.00
29 9/30/2016 $723,931.00
30 6/30/2016 $24,144.00
31 3/31/2016 $22,271.00
32 12/31/2015 $5,447.00
33 9/30/2015 $3,905.00
34 6/30/2015 $5,608.00
35 3/31/2015 $2,675.00
36 12/31/2014 $20,881.00
37 9/30/2014 $8,150.00
38 3/31/2014 $26,673.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $8,704,434.00
2 6/30/2023 $9,313,204.00
3 3/31/2023 $8,687,576.00
4 12/31/2022 $11,445,011.00
5 9/30/2022 $7,366,673.00
6 6/30/2022 --
7 3/31/2022 $10,186,459.00
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $4,517,209.00
15 12/31/2018 $5,227,900.00
Financials: BankOverdrafts
Date Value
1 9/30/2023 $122,722.00
2 3/31/2023 --
3 12/31/2022 --
4 3/31/2022 $27,918.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-4.85
4 12/31/2022 $-3.26
5 3/31/2022 --
6 12/31/2021 $0.41
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2023 $-13,135,416.00
2 6/30/2023 $-1,986,544.00
3 3/31/2023 $-43,089,977.00
4 12/31/2022 $-27,868,528.00
5 3/31/2022 $-6,922,753.00
6 12/31/2021 $3,407,485.00
7 12/31/2018 $-1,566,589.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2023 $116,461.00
2 6/30/2023 $116,461.00
3 3/31/2023 $1,103,975.00
4 12/31/2022 $3,015,203.00
5 3/31/2022 $5,046,559.00
6 12/31/2021 $3,573,186.00
7 12/31/2018 $8,420,200.00
Financials: BusinessCombinationPriceOfAcquisitionExpected
Date Value
1 3/31/2023 $3,000,000.00
2 12/31/2022 $3,000,000.00
3 9/30/2022 $3,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Date Value
1 9/30/2023 $113,472.00
2 6/30/2023 $113,472.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 9/30/2023 $67,315.00
2 6/30/2023 $67,315.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 9/30/2023 $5,964,000.00
2 6/30/2023 $5,964,000.00
3 3/31/2023 $5,964,000.00
4 12/31/2022 $5,964,000.00
5 9/30/2022 $5,964,000.00
6 7/31/2022 $5,964,000.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 9/30/2023 $617,600.00
2 6/30/2023 $141,965.00
3 3/31/2023 $5,487,665.00
4 9/30/2022 $28,265.00
5 6/30/2022 $28,265.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 3/31/2023 $4,529,830.00
2 3/31/2022 $7,231,367.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $298,401.00
2 6/30/2023 $252,631.00
3 3/31/2023 $827,790.00
4 12/31/2022 $1,215,439.00
5 9/30/2022 $579,357.00
6 6/30/2022 $33,491.00
7 3/31/2022 $251,050.00
8 12/31/2021 $309,738.00
9 9/30/2021 $137,569.00
10 6/30/2021 $11,789.00
11 3/31/2021 $51,342.00
12 12/31/2020 $63,151.00
13 9/30/2020 $4,936.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $9,094.00
18 6/30/2019 $41,872.00
19 3/31/2019 $34,024.00
20 12/31/2018 $207,094.00
21 9/30/2018 $53,367.00
22 6/30/2018 $45,651.00
23 3/31/2018 $70,811.00
24 12/31/2017 $46,082.00
25 9/30/2017 $115,804.00
26 6/30/2017 $89,241.00
27 3/31/2017 $395,085.00
28 12/31/2016 $375,499.00
29 9/30/2016 $714,263.00
30 6/30/2016 $4,741.00
31 3/31/2016 $58.00
32 12/31/2015 $5,447.00
33 9/30/2015 $3,905.00
34 6/30/2015 $21,980.00
35 3/31/2015 $266,290.00
36 12/31/2014 $881.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $298,401.00
2 6/30/2023 $252,631.00
3 3/31/2023 $827,790.00
4 12/31/2022 $1,215,439.00
5 9/30/2022 $579,357.00
6 6/30/2022 $201,050.00
7 3/31/2022 $251,050.00
8 12/31/2021 $250,821.00
9 9/30/2021 $250,821.00
10 6/30/2021 $11,789.00
11 3/31/2021 $250,413.00
12 12/31/2020 $63,151.00
13 9/30/2020 $4,936.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 3/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-529,389.00
2 6/30/2023 $-575,159.00
3 3/31/2023 $576,740.00
4 12/31/2022 $964,389.00
5 9/30/2022 $328,307.00
6 6/30/2022 $-50,000.00
7 3/31/2022 $637.00
8 12/31/2021 $408.00
9 9/30/2021 $408.00
10 6/30/2021 $-51,362.00
11 3/31/2021 $-11,809.00
12 12/31/2020 $63,151.00
13 9/30/2020 $4,936.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $207,094.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2023 $1.00
2 7/31/2021 $1.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $16,931,148.00
2 6/30/2023 $12,575,632.00
3 9/30/2022 --
4 6/30/2022 --
5 7/31/2021 $10,293,632.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 12/31/2018 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 3/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 --
7 3/31/2022 $0.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 7/31/2014 $0.00
39 3/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $505,000,000.00
6 7/31/2022 $42,253,521.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 5/31/2018 $100,000,000.00
25 3/31/2018 $100,000,000.00
26 12/31/2017 $500,000,000.00
27 9/30/2017 $100,000,000.00
28 6/30/2017 $100,000,000.00
29 3/31/2017 $100,000,000.00
30 12/31/2016 $100,000,000.00
31 9/30/2016 $100,000,000.00
32 6/30/2016 $100,000,000.00
33 3/31/2016 $100,000,000.00
34 12/31/2015 $100,000,000.00
35 9/30/2015 $100,000,000.00
36 6/30/2015 $100,000,000.00
37 3/31/2015 $100,000,000.00
38 12/31/2014 $100,000,000.00
39 9/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $19,299,433.00
2 6/30/2023 $10,333,800.00
3 3/31/2023 $10,166,667.00
4 12/31/2022 $10,066,667.00
5 9/30/2022 $8,400,000.00
6 6/30/2022 $8,400,000.00
7 3/31/2022 --
8 12/31/2021 $8,400,000.00
9 9/30/2021 $8,400,000.00
10 8/31/2021 $1,400,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $8,400,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $7,000,000.00
15 6/30/2020 $6,916,193.00
16 3/31/2020 $6,916,193.00
17 12/31/2019 $6,865,853.00
18 9/30/2019 $55,710,702.00
19 6/30/2019 $55,710,702.00
20 3/31/2019 $55,710,702.00
21 12/31/2018 $5,668,246.00
22 9/30/2018 $55,320,702.00
23 6/30/2018 $54,320,702.00
24 3/31/2018 $53,320,702.00
25 12/31/2017 $53,320,702.00
26 9/30/2017 $52,885,446.00
27 6/30/2017 $48,846,985.00
28 3/31/2017 $48,846,985.00
29 12/31/2016 $47,846,984.00
30 9/30/2016 $44,180,316.00
31 6/30/2016 $44,180,316.00
32 3/31/2016 $43,171,300.00
33 12/31/2015 $43,171,300.00
34 9/30/2015 $42,358,750.00
35 6/30/2015 $44,533,750.00
36 3/31/2015 $7,745,000.00
37 12/31/2014 $24,000,000.00
38 9/30/2014 $7,745,000.00
39 3/31/2014 $7,745,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $19,299,433.00
2 6/30/2023 $10,333,800.00
3 3/31/2023 $10,166,667.00
4 12/31/2022 $10,066,667.00
5 9/30/2022 $8,400,000.00
6 7/31/2022 $8,400,000.00
7 6/30/2022 $8,400,000.00
8 3/31/2022 --
9 12/31/2021 $8,400,000.00
10 9/30/2021 $8,400,000.00
11 6/30/2021 $7,000,000.00
12 3/31/2021 $8,400,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $7,000,000.00
15 6/30/2020 $6,916,193.00
16 3/31/2020 $6,916,193.00
17 12/31/2019 $6,865,853.00
18 9/30/2019 $55,710,702.00
19 6/30/2019 $55,710,702.00
20 3/31/2019 $55,710,702.00
21 12/31/2018 $5,668,246.00
22 9/30/2018 $55,320,702.00
23 6/30/2018 $54,320,702.00
24 3/31/2018 $53,320,702.00
25 12/31/2017 $53,320,702.00
26 9/30/2017 $52,885,446.00
27 6/30/2017 $48,846,985.00
28 3/31/2017 $48,846,985.00
29 12/31/2016 $47,846,984.00
30 9/30/2016 $44,180,316.00
31 6/30/2016 $44,180,316.00
32 3/31/2016 $43,171,300.00
33 12/31/2015 $43,171,300.00
34 9/30/2015 $42,358,750.00
35 6/30/2015 $44,533,750.00
36 3/31/2015 $7,745,000.00
37 12/31/2014 $24,000,000.00
38 9/30/2014 $7,745,000.00
39 3/31/2014 $7,745,000.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 9/30/2023 $290,000.00
2 3/31/2023 --
3 6/30/2019 $45.00
4 3/31/2019 $45.00
5 12/31/2018 $45.00
6 9/30/2018 $45.00
7 6/30/2018 $45.00
8 3/31/2018 $45.00
9 12/31/2017 $45.00
10 9/30/2017 $45.00
11 6/30/2017 $45.00
12 3/31/2017 $45.00
13 12/31/2016 $45.00
14 9/30/2016 $45.00
15 6/30/2016 $45.00
16 3/31/2016 $45.00
17 12/31/2015 $45.00
18 9/30/2015 $45.00
19 12/31/2014 $50.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,930.00
2 6/30/2023 $1,034.00
3 3/31/2023 $1,017.00
4 12/31/2022 $1,007.00
5 9/30/2022 $840.00
6 6/30/2022 $840.00
7 3/31/2022 --
8 12/31/2021 $840.00
9 9/30/2021 $840.00
10 6/30/2021 $700.00
11 3/31/2021 $700.00
12 12/31/2020 $700.00
13 9/30/2020 $700.00
14 6/30/2020 $692.00
15 3/31/2020 $692.00
16 12/31/2019 $686.00
17 9/30/2019 $5,571.00
18 6/30/2019 $5,571.00
19 3/31/2019 $5,571.00
20 12/31/2018 $567.00
21 9/30/2018 $5,532.00
22 6/30/2018 $5,432.00
23 3/31/2018 $5,332.00
24 12/31/2017 $5,332.00
25 9/30/2017 $5,288.00
26 6/30/2017 $4,884.00
27 3/31/2017 $4,884.00
28 12/31/2016 $4,784.00
29 9/30/2016 $4,418.00
30 6/30/2016 $4,418.00
31 3/31/2016 $4,317.00
32 12/31/2015 $4,317.00
33 9/30/2015 $4,236.00
34 6/30/2015 $4,453.00
35 3/31/2015 $775.00
36 12/31/2014 $2,400.00
37 9/30/2014 $775.00
38 3/31/2014 $775.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 9/30/2023 $1,243,509.00
2 3/31/2023 $534,898.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $1,949,356.00
2 6/30/2023 $762,379.00
3 3/31/2023 $972,831.00
4 12/31/2022 $582,569.00
5 3/31/2022 --
6 12/31/2015 $108,411.00
7 12/31/2014 $53,209.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $16,380,919.00
2 6/30/2023 $8,881,766.00
3 3/31/2023 $32,581,305.00
4 12/31/2022 $26,936,181.00
5 9/30/2022 $16,472,693.00
6 6/30/2022 $2,014,952.00
7 3/31/2022 $13,975,443.00
8 12/31/2021 $8,271,945.00
9 9/30/2021 $3,843,820.00
Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
Date Value
1 3/31/2023 $1,298,326.00
2 3/31/2022 --
Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
Date Value
1 3/31/2023 $106,843.00
2 3/31/2022 $303,500.00
Financials: CostsIncurredDevelopmentCosts
Date Value
1 3/31/2023 --
2 3/31/2022 $114,424.00
Financials: CostsIncurredExplorationCosts
Date Value
1 3/31/2023 $3,244,653.00
2 3/31/2022 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2015 --
4 12/31/2014 --
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 2/28/2023 $6,000.00
2 11/30/2022 $6,000.00
3 8/31/2022 $6,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $217,141.00
2 6/30/2023 $56,354.00
3 12/31/2019 $312,289.00
4 12/31/2018 $629,821.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2015 $-530,000.00
4 12/31/2014 $-87,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2023 $722,343.00
2 3/31/2022 --
3 3/31/2015 --
4 3/31/2014 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 3/31/2023 $1,826,218.00
2 3/31/2022 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $7,389,558.00
2 3/31/2022 --
3 12/31/2018 $965,817.00
4 12/31/2017 $1,901,997.00
5 12/31/2016 $1,798,220.00
6 12/31/2015 $617,000.00
7 12/31/2014 $87,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 3/31/2023 $17,404,912.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 3/31/2023 $1,516,723.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 3/31/2023 $14,096,526.00
2 12/31/2018 $3,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2023 $416,643.00
2 3/31/2022 --
3 12/31/2021 $-18,213.00
4 12/31/2020 --
5 12/31/2018 $77,573.00
6 12/31/2017 $17,847.00
7 12/31/2016 $34,843.00
8 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2023 $773,581.00
2 3/31/2022 --
3 12/31/2020 --
4 12/31/2019 $470,000.00
5 12/31/2018 $4,540.00
6 12/31/2017 $141,593.00
7 12/31/2016 $228,141.00
8 12/31/2015 $181,000.00
9 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 3/31/2023 $26,531.00
2 3/31/2022 --
3 12/31/2018 $24,550.00
4 12/31/2017 $34,632.00
5 12/31/2016 $40,734.00
6 12/31/2015 $2,000.00
7 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 3/31/2023 $28,186.00
2 3/31/2022 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $6,667,215.00
2 3/31/2022 --
3 12/31/2021 $281,176.00
4 12/31/2020 $262,121.00
5 12/31/2019 $3,499,946.00
6 12/31/2018 $965,817.00
7 12/31/2017 $1,901,997.00
8 12/31/2016 $1,798,220.00
9 12/31/2015 $617,000.00
10 3/31/2015 $177,064.00
11 12/31/2014 $87,000.00
12 3/31/2014 $121,144.00
Financials: DepletionOfOilAndGasProperties
Date Value
1 9/30/2023 $97,996.00
2 6/30/2023 $57,811.00
3 3/31/2023 $380,540.00
4 12/31/2022 $312,679.00
5 9/30/2022 $71,469.00
6 6/30/2022 $102,223.00
7 3/31/2022 $1,706,164.00
8 12/31/2021 $305,079.00
9 9/30/2021 $422,750.00
Financials: Depreciation
Date Value
1 9/30/2023 $167,149.00
2 6/30/2023 $86,775.00
3 3/31/2023 $200,580.00
4 12/31/2022 $123,615.00
5 9/30/2022 $54,531.00
6 6/30/2022 $20,030.00
7 3/31/2022 $33,438.00
8 12/31/2021 $24,754.00
9 9/30/2021 $16,394.00
10 6/30/2021 $419.00
11 3/31/2021 $209.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $103,451.00
16 12/31/2019 $483,183.00
17 9/30/2019 $467,975.00
18 6/30/2019 $262,989.00
19 3/31/2019 $125,069.00
20 12/31/2018 $339,270.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $627,831.00
2 6/30/2023 $317,564.00
3 3/31/2023 $6,188,303.00
4 9/30/2022 $6,041,209.00
5 6/30/2022 $168,864.00
6 3/31/2022 $6,218,183.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $945,395.00
2 6/30/2023 $317,564.00
3 3/31/2023 $6,188,303.00
4 12/31/2022 $6,406,201.00
5 9/30/2022 $6,202,606.00
6 6/30/2022 $168,864.00
7 3/31/2022 $6,218,182.00
8 12/31/2021 $1,587,702.00
9 9/30/2021 $1,234,262.00
10 12/31/2019 $1,336,557.00
11 12/31/2018 $352,836.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $19,992,015.00
2 3/31/2023 $10,483,371.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-3,576,380.00
2 6/30/2023 $-2,343,320.00
3 3/31/2023 $2,745,309.00
4 12/31/2022 $3,451,752.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $2,954,109.00
8 12/31/2021 $7,647,407.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $19,992,015.00
2 6/30/2023 $15,254,287.00
3 3/31/2023 $10,483,371.00
4 12/31/2022 $12,353,541.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: DevelopmentCosts
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
Date Value
1 9/30/2023 $-26,966,387.00
2 6/30/2023 $-15,166,868.00
3 3/31/2023 $-43,089,977.00
4 9/30/2022 $-11,148,872.00
5 6/30/2022 $-1,986,544.00
6 3/31/2022 $-6,922,753.00
Financials: DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-85,848.00
4 12/31/2022 $-85,848.00
5 9/30/2022 $-85,848.00
6 6/30/2022 $-85,848.00
7 3/31/2022 --
8 12/31/2021 --
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-144,654.00
4 12/31/2022 $-144,654.00
5 9/30/2022 $-144,654.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $86,060.00
4 12/31/2022 $86,060.00
5 9/30/2022 $5,556.00
6 6/30/2022 $86,060.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 3/31/2020 $3,243,052.00
11 12/31/2019 $9,779,985.00
12 9/30/2019 $6,769,149.00
13 6/30/2019 $4,206,606.00
14 3/31/2019 $2,145,261.00
15 12/31/2018 $431,994.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $212.00
4 12/31/2022 $212.00
5 9/30/2022 $319.00
6 6/30/2022 $212.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 3/31/2020 $3,860,675.00
11 12/31/2019 $14,715,217.00
12 9/30/2019 $12,591,405.00
13 6/30/2019 $8,614,650.00
14 3/31/2019 $3,776,526.00
15 12/31/2018 $369,781.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.09
2 6/30/2023 $-1.49
3 3/31/2023 $-4.85
4 12/31/2022 $-3.26
5 9/30/2022 $-1.33
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $-0.15
10 6/30/2021 $-0.12
11 3/31/2021 $0.04
12 12/31/2020 $1.05
13 9/30/2020 $1.10
14 6/30/2020 $1.28
15 3/31/2020 $0.92
16 12/31/2019 $-0.89
17 9/30/2019 $-0.20
18 6/30/2019 $-0.06
19 3/31/2019 $-0.18
20 12/31/2018 $-0.03
21 9/30/2018 $-0.03
22 6/30/2018 $-0.01
23 3/31/2018 $-0.01
24 12/31/2017 $-0.05
25 12/31/2016 $-0.05
26 9/30/2016 $-0.01
27 6/30/2016 $-0.01
28 3/31/2016 $-0.01
29 12/31/2015 $-0.07
30 9/30/2015 $-0.03
31 6/30/2015 $-0.02
32 3/31/2015 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.09
2 6/30/2023 $-1.49
3 3/31/2023 $-4.85
4 12/31/2022 $-3.26
5 9/30/2022 $-1.55
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $-0.31
10 6/30/2021 $-0.12
11 3/31/2021 $0.04
12 12/31/2020 $1.05
13 9/30/2020 $1.09
14 6/30/2020 $1.27
15 3/31/2020 $0.91
16 12/31/2019 $-0.89
17 9/30/2019 $-0.45
18 6/30/2019 $-0.24
19 3/31/2019 $-0.18
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2015 $-0.24
8 12/31/2014 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.21
2 3/31/2022 --
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.34
8 12/31/2016 $0.34
9 12/31/2015 $0.34
10 12/31/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $-0.15
2 3/31/2022 --
3 12/31/2021 $0.01
4 12/31/2020 $0.04
5 12/31/2019 $0.18
6 12/31/2018 $0.20
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2023 $0.01
2 3/31/2022 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2023 $3,951,516.00
2 6/30/2023 $4,829,951.00
3 3/31/2023 $6,012,156.00
4 12/31/2022 $4,861,432.00
5 9/30/2022 $2,321,066.00
6 6/30/2022 $445,605.00
7 3/31/2022 $2,027,255.00
8 12/31/2021 $1,946,302.00
9 9/30/2021 $1,245,878.00
10 6/30/2021 $68,725.00
11 3/31/2021 $34,227.00
12 12/31/2020 $262,338.00
13 9/30/2020 $225,000.00
14 6/30/2020 $55,000.00
15 3/31/2020 $55,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $2,117,285.00
Financials: ExplorationCosts
Date Value
1 9/30/2023 $893,162.00
2 6/30/2023 $752,421.00
3 3/31/2023 $3,244,653.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $12,304,724.00
2 12/31/2022 $14,881,337.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2023 --
2 3/31/2023 $46,157.00
3 12/31/2022 $46,157.00
4 9/30/2022 $46,157.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $12,610.00
2 6/30/2023 $6,475.00
3 3/31/2023 $12,002.00
4 12/31/2022 $5,425.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $130,184.00
2 6/30/2023 $137,906.00
3 3/31/2023 $145,288.00
4 12/31/2022 $152,570.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $34,607.00
2 6/30/2023 $33,085.00
3 3/31/2023 $31,629.00
4 12/31/2022 $29,020.00
5 3/31/2022 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $95,577.00
2 6/30/2023 $104,821.00
3 3/31/2023 $113,659.00
4 12/31/2022 $123,550.00
5 3/31/2022 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $55,427.00
2 6/30/2023 $55,427.00
3 3/31/2023 $55,427.00
4 12/31/2022 $55,427.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $32,332.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $4,619.00
2 6/30/2023 $18,476.00
3 3/31/2023 $55,427.00
4 12/31/2022 $50,808.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $55,427.00
2 6/30/2023 $55,427.00
3 3/31/2023 $55,427.00
4 12/31/2022 $55,427.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $55,427.00
2 6/30/2023 $55,427.00
3 12/31/2022 $55,427.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $40,716.00
2 6/30/2023 $46,851.00
3 3/31/2023 $53,325.00
4 12/31/2022 $64,519.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $15,104.00
2 6/30/2023 $7,382.00
3 3/31/2023 $44,417.00
4 12/31/2022 $37,941.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $155,870.00
2 6/30/2023 $165,674.00
3 3/31/2023 $175,139.00
4 12/31/2022 $184,532.00
5 3/31/2022 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $19,269.00
2 3/31/2023 $14,566.00
3 12/31/2022 $5,173.00
4 9/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2023 $-2,343,320.00
2 3/31/2023 $2,745,309.00
3 12/31/2022 $3,451,752.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $173,949.00
2 3/31/2023 --
3 12/31/2022 $405,052.00
4 9/30/2022 $391,533.00
5 3/31/2022 $-681,808.00
6 12/31/2021 $29,078.00
7 9/30/2021 $29,078.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $173,949.00
2 8/31/2023 $177,765.00
3 3/31/2023 --
4 9/30/2022 --
5 3/31/2022 $-885,796.00
Financials: Goodwill
Date Value
1 9/30/2023 $5,917,843.00
2 6/30/2023 $5,917,843.00
3 3/31/2023 --
4 12/31/2022 $2,100,374.00
5 9/30/2022 $2,100,374.00
6 6/30/2022 --
7 3/31/2022 $2,100,374.00
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 3/31/2023 $8,018,217.00
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-26,966,387.00
2 6/30/2023 $-15,166,868.00
3 3/31/2023 $-42,859,475.00
4 12/31/2022 $-27,865,589.00
5 9/30/2022 $-13,135,416.00
6 6/30/2022 $-1,900,696.00
7 3/31/2022 $-6,922,753.00
8 12/31/2021 $3,407,485.00
9 9/30/2021 $-2,632,469.00
10 6/30/2021 $-835,069.00
11 3/31/2021 $300,102.00
12 12/31/2020 $965,388.00
13 9/30/2020 $1,276,938.00
14 6/30/2020 $2,494,291.00
15 3/31/2020 $-13,998.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-1,827,789.00
21 9/30/2018 $-1,757,880.00
22 6/30/2018 $-857,303.00
23 3/31/2018 $-618,472.00
24 12/31/2017 $-2,616,097.00
25 9/30/2017 $-679,455.00
26 6/30/2015 $-21,773.00
27 3/31/2015 $-150,320.00
28 12/31/2014 $-115,194.00
29 9/30/2014 $-45,433.00
30 6/30/2014 $-31,898.00
31 3/31/2014 $-98,762.00
32 12/31/2013 $-81,146.00
33 9/30/2013 $-61,346.00
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-2.57
2 6/30/2023 $-1.49
3 3/31/2023 $-4.82
4 12/31/2022 $-3.23
5 9/30/2022 $-1.54
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $-0.31
10 6/30/2021 $-0.12
11 3/31/2021 $0.04
12 12/31/2020 $0.14
13 9/30/2020 $0.18
14 6/30/2020 $0.36
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-230,502.00
4 12/31/2022 $-230,502.00
5 9/30/2022 $85,848.00
6 6/30/2022 $-85,848.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $-0.03
4 12/31/2022 --
5 9/30/2022 $-0.01
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $0.91
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $0.91
16 12/31/2019 $-0.89
17 9/30/2019 $-0.20
18 6/30/2019 $-0.24
19 3/31/2019 $-0.18
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,939.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $48,429.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 3/31/2016 --
22 12/31/2015 --
23 9/30/2015 --
24 6/30/2015 --
25 3/31/2015 --
26 12/31/2014 --
27 9/30/2014 --
28 6/30/2014 --
29 3/31/2014 --
30 12/31/2013 --
31 9/30/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,939.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
27 12/31/2015 $-530,000.00
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 $-87,000.00
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $855,476.00
2 6/30/2023 $765,370.00
3 3/31/2023 $2,989,252.00
4 12/31/2022 $629,992.00
5 9/30/2022 $-284,663.00
6 6/30/2022 $-638,477.00
7 3/31/2022 $-2,412,275.00
8 12/31/2021 $-2,978,112.00
9 9/30/2021 $-3,096,728.00
10 9/30/2019 $188,916.00
11 6/30/2019 $66,479.00
12 3/31/2019 $53,833.00
13 12/31/2018 $-75,661.00
14 9/30/2018 $118,261.00
15 6/30/2018 $271,463.00
16 3/31/2018 $84,774.00
17 12/31/2017 $324,555.00
18 9/30/2017 $268,993.00
19 6/30/2017 $207,154.00
20 3/31/2017 $132,751.00
21 12/31/2016 $216,732.00
22 9/30/2016 $311,267.00
23 6/30/2016 $359,237.00
24 3/31/2016 $244,358.00
25 12/31/2015 $411,696.00
26 9/30/2015 $709,032.00
27 6/30/2015 $62,080.00
28 3/31/2015 $-141,192.00
29 12/31/2014 $173,801.00
30 9/30/2014 $-18,417.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $887,205.00
2 6/30/2023 $699,650.00
3 3/31/2023 $127,202.00
4 12/31/2022 $290,103.00
5 9/30/2022 $-224,398.00
6 6/30/2022 $160,695.00
7 3/31/2022 $-159,983.00
8 12/31/2021 $-42,692.00
9 9/30/2021 $-414,860.00
10 12/31/2019 $23,295.00
11 12/31/2018 $-698,050.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 9/30/2023 $109,838.00
2 6/30/2023 $178,777.00
3 3/31/2023 $901,372.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $-56,269.00
Financials: IncreaseDecreaseInBookOverdrafts
Date Value
1 9/30/2023 $122,722.00
2 6/30/2023 --
3 3/31/2023 $-27,918.00
4 12/31/2022 $-27,918.00
5 9/30/2022 $-27,918.00
6 6/30/2022 $110,273.00
7 3/31/2022 $-109,618.00
8 12/31/2021 $-9,798.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $3,894,777.00
4 12/31/2022 $3,884,620.00
5 9/30/2022 $3,884,620.00
6 6/30/2022 $2,597,455.00
7 3/31/2022 $3,366,022.00
8 12/31/2021 $2,754,616.00
9 9/30/2021 $2,779,952.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-1,923.00
2 6/30/2023 $4,956.00
3 3/31/2023 $-90,205.00
4 12/31/2022 $-3,702.00
5 9/30/2022 $-15,101.00
6 6/30/2022 $28,981.00
7 3/31/2022 $-4,456.00
8 12/31/2021 $43,136.00
9 9/30/2021 $-21,167.00
10 6/30/2015 --
11 3/31/2015 $-270.00
12 12/31/2014 $-270.00
13 9/30/2014 $-270.00
14 6/30/2014 $-270.00
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-79,001.00
2 6/30/2023 $-39,473.00
3 3/31/2023 $-155,262.00
4 12/31/2022 $-115,843.00
5 9/30/2022 $-77,002.00
6 6/30/2022 $-38,476.00
7 3/31/2022 $-128,001.00
8 12/31/2021 $-89,570.00
9 9/30/2021 $-63,765.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $154,219.00
2 6/30/2023 $-101,850.00
3 3/31/2023 $651,578.00
4 12/31/2022 $721,865.00
5 9/30/2022 $-79,206.00
6 6/30/2022 $648,736.00
7 3/31/2022 $4,874.00
8 12/31/2021 $24,561.00
9 9/30/2021 $-425.00
10 6/30/2021 $285.00
11 3/31/2021 $1,740.00
12 12/31/2020 $2,029.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: InterestExpense
Date Value
1 9/30/2023 $84,539.00
2 6/30/2023 $39,584.00
3 3/31/2023 $56,010.00
4 9/30/2022 $4,123.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $45.00
8 9/30/2021 $260,294.00
9 6/30/2021 $45.00
10 3/31/2021 $45.00
11 12/31/2020 $1,479.00
12 9/30/2020 $638.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $3,454,449.00
16 9/30/2019 --
17 6/30/2019 $29,406.00
18 3/31/2019 $17,632.00
19 12/31/2018 $1,168,357.00
20 9/30/2018 $37,298.00
21 6/30/2018 $21,473.00
22 3/31/2018 $6,464.00
23 12/31/2017 $19,321.00
24 9/30/2017 $4,869.00
25 6/30/2017 $4,869.00
26 3/31/2017 $4,652.00
27 12/31/2016 $14,331.00
28 9/30/2016 $4,756.00
29 6/30/2016 $3,080.00
30 3/31/2016 $1,464.00
31 12/31/2015 $5,418.00
32 9/30/2015 $1,205.00
33 6/30/2015 $3,655.00
34 3/31/2015 $132.00
35 12/31/2014 $770.00
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2023 $31,443.00
2 6/30/2023 $10,042.00
3 3/31/2023 $13,053.00
4 12/31/2022 $10,841.00
5 9/30/2022 $6,168.00
6 6/30/2022 $2,421.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $217,178.00
2 6/30/2023 $165,136.00
3 3/31/2023 $29,719.00
4 12/31/2022 $10,841.00
5 9/30/2022 $6,168.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $1,524.00
11 3/31/2021 $1,524.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $762,237.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $161,123.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: InterestReceivable
Date Value
1 3/31/2023 $8,000.00
2 12/31/2022 $8,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $14,898.00
2 6/30/2023 $21,777.00
3 3/31/2023 $16,821.00
4 12/31/2022 $103,324.00
5 9/30/2022 $91,925.00
6 6/30/2022 $40,901.00
7 3/31/2022 $107,026.00
8 12/31/2021 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 3/31/2014 $5,182.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $620,000.00
2 6/30/2023 $2,427,596.00
3 3/31/2023 $1,766,667.00
4 12/31/2022 $1,666,667.00
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: LeaseCost
Date Value
1 9/30/2023 $104,123.00
2 6/30/2023 $52,062.00
3 9/30/2022 $72,244.00
4 6/30/2022 $36,122.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $108,853.00
2 12/31/2022 $4,319.00
3 9/30/2022 $158,430.00
4 12/31/2019 $220,234.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $2,159.00
2 9/30/2022 $31,532.00
3 12/31/2019 $199,838.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $31,531.00
2 6/30/2023 $71,272.00
3 12/31/2022 $146,432.00
4 9/30/2022 $158,430.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $296.00
2 6/30/2023 $509.00
3 3/31/2023 $776.00
4 12/31/2022 $1,096.00
5 9/30/2022 $1,466.00
Financials: Liabilities
Date Value
1 9/30/2023 $35,284,794.00
2 6/30/2023 $35,586,004.00
3 3/31/2023 $25,384,383.00
4 12/31/2022 $18,910,786.00
5 9/30/2022 $1,626,056.00
6 6/30/2022 $69,815.00
7 3/31/2022 $2,515,867.00
8 12/31/2021 $10,842.00
9 9/30/2021 $91,262.00
10 6/30/2021 $47,294.00
11 3/31/2021 $61,396.00
12 12/31/2020 $103,821.00
13 9/30/2020 $79,073.00
14 6/30/2020 $6,784.00
15 3/31/2020 $5,073.00
16 12/31/2019 $11,119,369.00
17 9/30/2019 $2,877,398.00
18 6/30/2019 $2,661,212.00
19 3/31/2019 $2,386,550.00
20 12/31/2018 $7,414,337.00
21 9/30/2018 $2,370,804.00
22 6/30/2018 $2,397,179.00
23 3/31/2018 $1,966,907.00
24 12/31/2017 $1,621,195.00
25 9/30/2017 $1,506,399.00
26 6/30/2017 $1,431,083.00
27 3/31/2017 $1,342,086.00
28 12/31/2016 $1,173,870.00
29 9/30/2016 $1,252,211.00
30 6/30/2016 $1,234,108.00
31 3/31/2016 $1,116,949.00
32 12/31/2015 $786,156.00
33 9/30/2015 $951,581.00
34 6/30/2015 $210,827.00
35 3/31/2015 $187,466.00
36 12/31/2014 $277,010.00
37 9/30/2014 $122,615.00
38 3/31/2014 $66,407.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $10,786,142.00
2 6/30/2023 $11,074,351.00
3 3/31/2023 $12,319,544.00
4 12/31/2022 $16,277,028.00
5 9/30/2022 $8,888,900.00
6 6/30/2022 $127,564.00
7 3/31/2022 $11,497,789.00
8 12/31/2021 $364,918.00
9 9/30/2021 $768,213.00
10 6/30/2021 $926,538.00
11 3/31/2021 $2,075,811.00
12 12/31/2020 $1,818,134.00
13 9/30/2020 $2,104,936.00
14 6/30/2020 $3,100,000.00
15 3/31/2020 $590,000.00
16 12/31/2019 $5,310,921.00
17 9/30/2019 $19,616.00
18 6/30/2019 $58,706.00
19 3/31/2019 $57,172.00
20 12/31/2018 $5,710,284.00
21 9/30/2018 $74,445.00
22 6/30/2018 $72,018.00
23 3/31/2018 $97,253.00
24 12/31/2017 $56,657.00
25 9/30/2017 $286,448.00
26 6/30/2017 $105,545.00
27 3/31/2017 $422,783.00
28 12/31/2016 $379,669.00
29 9/30/2016 $723,931.00
30 6/30/2016 $24,144.00
31 3/31/2016 $22,271.00
32 12/31/2015 $5,447.00
33 9/30/2015 $3,905.00
34 6/30/2015 $5,608.00
35 3/31/2015 $2,675.00
36 12/31/2014 $20,881.00
37 9/30/2014 $8,150.00
38 3/31/2014 $26,673.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $33,490,393.00
2 6/30/2023 $33,735,720.00
3 3/31/2023 $23,596,628.00
4 12/31/2022 $17,967,969.00
5 9/30/2022 $833,965.00
6 6/30/2022 $69,815.00
7 3/31/2022 $1,101,881.00
8 12/31/2021 $10,842.00
9 9/30/2021 $91,262.00
10 6/30/2021 $47,294.00
11 3/31/2021 $61,396.00
12 12/31/2020 $103,821.00
13 9/30/2020 $79,073.00
14 6/30/2020 $6,784.00
15 3/31/2020 $5,073.00
16 12/31/2019 $10,089,955.00
17 9/30/2019 $2,877,398.00
18 6/30/2019 $2,661,212.00
19 3/31/2019 $2,386,550.00
20 12/31/2018 $5,852,825.00
21 9/30/2018 $2,370,804.00
22 6/30/2018 $2,397,179.00
23 3/31/2018 $1,966,907.00
24 12/31/2017 $1,621,195.00
25 9/30/2017 $1,506,399.00
26 6/30/2017 $1,431,083.00
27 3/31/2017 $1,342,086.00
28 12/31/2016 $620,230.00
29 9/30/2016 $720,923.00
30 12/31/2015 $786,156.00
31 6/30/2015 $210,827.00
32 3/31/2015 $187,466.00
33 12/31/2014 $153,359.00
34 9/30/2014 $122,615.00
35 3/31/2014 $66,407.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,794,401.00
2 6/30/2023 $1,850,284.00
3 3/31/2023 $1,787,755.00
4 12/31/2022 $942,817.00
5 9/30/2022 $792,091.00
6 3/31/2022 $1,413,986.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $261,069.00
2 6/30/2023 $368,480.00
3 3/31/2023 $312,996.00
4 12/31/2022 $209,471.00
5 9/30/2022 $135,372.00
6 3/31/2022 --
7 3/31/2020 --
8 12/31/2019 $6,187,845.00
9 12/31/2018 $5,614,765.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $553,640.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $88,826.00
2 6/30/2023 $117,961.00
3 3/31/2023 $104,950.00
4 12/31/2022 $65,518.00
5 9/30/2022 $42,668.00
6 3/31/2022 --
7 12/31/2019 $5,412,287.00
8 12/31/2018 $3,423,432.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2023 $16,941.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $73,558.00
2 6/30/2023 $117,961.00
3 3/31/2023 $104,950.00
4 12/31/2022 $65,518.00
5 9/30/2022 $42,668.00
6 12/31/2019 $5,412,287.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2023 $18,626.00
2 3/31/2023 $5,620.00
3 12/31/2022 $7,912.00
4 12/31/2019 $24,358.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $16,573.00
2 6/30/2023 $24,334.00
3 3/31/2023 $14,435.00
4 12/31/2022 $17,549.00
5 9/30/2022 $15,583.00
6 12/31/2019 $117,389.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $23,592.00
2 6/30/2023 $77,783.00
3 3/31/2023 $81,946.00
4 12/31/2022 $47,757.00
5 9/30/2022 $29,047.00
6 12/31/2019 $123,586.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $45,661.00
2 6/30/2023 $112,835.00
3 3/31/2023 $106,045.00
4 12/31/2022 $70,735.00
5 9/30/2022 $48,074.00
6 12/31/2019 $197,936.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $88,826.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $172,243.00
2 6/30/2023 $250,519.00
3 3/31/2023 $208,046.00
4 12/31/2022 $143,953.00
5 9/30/2022 $92,704.00
6 3/31/2022 --
7 12/31/2019 $463,269.00
8 12/31/2018 $1,561,512.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 9/30/2023 $299,032.00
2 6/30/2023 $299,032.00
3 3/31/2023 $299,032.00
Financials: MinorityInterest
Date Value
1 9/30/2023 --
2 6/30/2023 $3,250,000.00
3 3/31/2023 $3,250,000.00
4 6/30/2022 $-1,737.00
5 3/31/2022 --
6 12/31/2021 --
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2023 --
2 3/31/2023 $-79,438.00
3 12/31/2022 $-88,340.00
4 9/30/2022 $-5,344.00
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 $-321,336.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $5,950,213.00
2 6/30/2023 $3,098,464.00
3 3/31/2023 $12,374,123.00
4 12/31/2022 $7,697,662.00
5 9/30/2022 $3,107,454.00
6 6/30/2022 $255,539.00
7 3/31/2022 $-109,618.00
8 12/31/2021 $-9,798.00
9 9/30/2021 $-26,387.00
10 6/30/2021 $-22,500.00
11 3/31/2021 $-22,500.00
12 12/31/2020 $22,500.00
13 12/31/2019 $2,118,076.00
14 9/30/2019 $470,254.00
15 6/30/2019 $376,565.00
16 3/31/2019 $137,493.00
17 12/31/2018 $4,283,152.00
18 9/30/2018 $620,952.00
19 6/30/2018 $526,220.00
20 3/31/2018 $283,244.00
21 12/31/2017 $859,847.00
22 9/30/2017 $640,123.00
23 6/30/2017 $285,442.00
24 3/31/2017 $290,742.00
25 9/30/2016 $1,452,000.00
26 6/30/2016 $407,000.00
27 3/31/2016 $75,000.00
28 3/31/2015 $896,796.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-803,892.00
2 6/30/2023 $-898,986.00
3 3/31/2023 $-4,114,759.00
4 12/31/2022 $-310,640.00
5 9/30/2022 $-89,353.00
6 6/30/2022 $394,399.00
7 3/31/2022 $585,774.00
8 12/31/2021 $-320,500.00
9 9/30/2021 $-301,000.00
10 6/30/2021 $227,575.00
11 3/31/2021 $166,653.00
12 12/31/2020 $240,625.00
13 12/31/2019 $6,724.00
14 9/30/2019 --
15 12/31/2018 $-2,260,856.00
16 9/30/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-5,675,710.00
2 6/30/2023 $-2,774,637.00
3 3/31/2023 $-7,682,624.00
4 12/31/2022 $-6,422,633.00
5 9/30/2022 $-2,689,794.00
6 6/30/2022 $-699,938.00
7 3/31/2022 $-475,519.00
8 12/31/2021 $330,706.00
9 9/30/2021 $327,795.00
10 6/30/2021 $-256,437.00
11 3/31/2021 $-155,962.00
12 12/31/2020 $-199,974.00
13 12/31/2019 $-2,091,610.00
14 9/30/2019 $-518,802.00
15 6/30/2019 $-392,335.00
16 3/31/2019 $-161,110.00
17 12/31/2018 $-1,493,866.00
18 9/30/2018 $-613,667.00
19 6/30/2018 $-526,651.00
20 3/31/2018 $-258,515.00
21 12/31/2017 $-1,189,264.00
22 9/30/2017 $-899,817.00
23 6/30/2017 $-571,699.00
24 3/31/2017 $-271,155.00
25 12/31/2016 $-1,174,448.00
26 9/30/2016 $-743,184.00
27 6/30/2016 $-407,706.00
28 3/31/2016 $-80,389.00
29 12/31/2015 $-1,067,230.00
30 9/30/2015 $-993,772.00
31 6/30/2015 $-875,697.00
32 3/31/2015 $-631,387.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-5,675,710.00
2 3/31/2023 $-7,603,186.00
3 12/31/2022 $-6,334,293.00
4 9/30/2022 $-2,608,741.00
5 3/31/2022 $-475,519.00
6 12/31/2021 $330,706.00
7 9/30/2021 $-318,980.00
8 6/30/2021 $-256,437.00
9 3/31/2021 $-155,962.00
10 12/31/2020 $-199,974.00
11 9/30/2020 $-50,064.00
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 12/31/2015 $-1,067,230.00
19 9/30/2015 $-993,772.00
20 6/30/2015 $2,933.00
21 3/31/2015 $-36,316.00
22 12/31/2014 $-103,178.00
23 9/30/2014 --
24 6/30/2014 $-4,341.00
25 3/31/2014 $-52,806.00
26 12/31/2013 $-50,608.00
27 9/30/2013 $-34,194.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-11,799,519.00
2 6/30/2023 $-15,166,868.00
3 3/31/2023 $-43,089,977.00
4 12/31/2022 $-27,868,528.00
5 9/30/2022 $-11,148,872.00
6 6/30/2022 $-1,986,544.00
7 3/31/2022 $-6,922,753.00
8 12/31/2021 $3,407,485.00
9 9/30/2021 $-2,632,469.00
10 6/30/2021 $1,017,766.00
11 3/31/2021 $300,102.00
12 12/31/2020 $7,317,761.00
13 9/30/2020 $7,629,311.00
14 6/30/2020 $2,508,289.00
15 3/31/2020 $6,338,375.00
16 12/31/2019 $-5,292,936.00
17 9/30/2019 $-1,332,651.00
18 6/30/2019 $-1,436,380.00
19 3/31/2019 $-406,841.00
20 12/31/2018 $-3,708,360.00
21 9/30/2018 $-1,757,880.00
22 6/30/2018 $-857,303.00
23 3/31/2018 $-618,473.00
24 12/31/2015 $-2,095,329.00
25 9/30/2015 $-1,797,665.00
26 6/30/2015 $-21,773.00
27 3/31/2015 $-150,320.00
28 12/31/2014 $-257,805.00
29 9/30/2014 $-18,417.00
30 6/30/2014 $-31,898.00
31 3/31/2014 $-98,762.00
32 12/31/2013 $-81,146.00
33 9/30/2013 $-61,346.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-10,967,809.00
2 6/30/2023 $-6,481,039.00
3 3/31/2023 $-11,382,145.00
4 12/31/2022 $-3,714,109.00
5 9/30/2022 $1,000,848.00
6 6/30/2022 $-2,205.00
7 3/31/2022 $2,006,131.00
8 12/31/2021 $8,106,244.00
9 9/30/2021 $2,601,033.00
10 6/30/2021 $-612,570.00
11 3/31/2021 $434,563.00
12 12/31/2020 $1,448,100.00
13 9/30/2020 $1,555,362.00
14 6/30/2020 $2,556,000.00
15 3/31/2020 $46,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-644,612.00
21 9/30/2018 $-315,683.00
22 6/30/2018 $-205,963.00
23 3/31/2018 $-37,847.00
24 9/30/2017 $-23,618.00
25 6/30/2017 $-24,735.00
26 3/31/2017 $-23,766.00
27 9/30/2016 $-24,484.00
28 6/30/2016 $-49,943.00
29 3/31/2016 $-11,128.00
Financials: OfficersCompensation
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $500,000.00
Financials: OilAndGasPropertyFullCostMethodDepletion
Date Value
1 9/30/2023 $13,482,460.00
2 6/30/2023 $7,965,210.00
3 3/31/2023 $12,766,864.00
4 3/31/2022 $6,898,659.00
Financials: OilAndGasPropertyFullCostMethodGross
Date Value
1 9/30/2023 $14,194,006.00
2 6/30/2023 $9,192,576.00
3 3/31/2023 $14,052,041.00
4 3/31/2022 $9,193,674.00
Financials: OilAndGasPropertyFullCostMethodNet
Date Value
1 9/30/2023 $711,546.00
2 6/30/2023 $1,227,366.00
3 3/31/2023 $1,285,177.00
4 12/31/2022 $5,358,850.00
5 9/30/2022 $5,426,976.00
6 3/31/2022 $2,295,015.00
7 12/31/2021 $11,727,375.00
8 9/30/2021 $11,630,135.00
9 3/31/2021 $12,352,479.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-7,312,749.00
2 6/30/2023 $-8,685,829.00
3 3/31/2023 $-31,477,330.00
4 12/31/2022 $-23,920,978.00
5 9/30/2022 $-11,919,218.00
6 6/30/2022 $-1,898,491.00
7 3/31/2022 $-8,928,884.00
8 12/31/2021 $-4,698,759.00
9 9/30/2021 $-4,215,736.00
10 6/30/2021 $-222,499.00
11 3/31/2021 $-134,461.00
12 12/31/2020 $-482,712.00
13 9/30/2020 $-278,424.00
14 6/30/2020 $-61,709.00
15 3/31/2020 $-59,998.00
16 12/31/2019 --
17 9/30/2019 $-1,233,830.00
18 6/30/2019 --
19 3/31/2019 $-378,565.00
20 12/31/2018 $-2,755,776.00
21 9/30/2018 $-172,384.00
22 6/30/2018 $-1,269,812.00
23 3/31/2018 $-580,625.00
24 12/31/2017 $-2,530,790.00
25 9/30/2017 $-655,837.00
26 6/30/2017 $-1,278,027.00
27 3/31/2017 $-651,732.00
28 12/31/2016 $-2,078,762.00
29 9/30/2016 $-527,976.00
30 6/30/2016 $-914,367.00
31 3/31/2016 $-321,590.00
32 12/31/2015 $-2,087,253.00
33 9/30/2015 $-848,127.00
34 6/30/2015 $-20,756.00
35 3/31/2015 $-150,188.00
36 6/30/2014 $-31,898.00
37 3/31/2014 $-98,762.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $72,244.00
2 6/30/2023 $36,122.00
3 3/31/2023 $144,488.00
4 9/30/2022 $72,244.00
5 6/30/2022 $36,122.00
6 3/31/2022 $135,850.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $69,310.00
2 6/30/2023 $105,448.00
3 3/31/2023 $770,133.00
4 12/31/2022 $108,366.00
5 9/30/2022 $72,244.00
6 6/30/2022 $92,543.00
7 3/31/2022 $1,412,093.00
8 12/31/2021 $106,206.00
9 9/30/2021 $70,084.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $31,235.00
2 6/30/2023 $70,763.00
3 3/31/2023 $110,236.00
4 12/31/2022 $149,655.00
5 9/30/2022 $188,496.00
6 12/31/2019 $786,379.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $31,235.00
2 6/30/2023 $70,763.00
3 3/31/2023 $108,117.00
4 12/31/2022 $145,476.00
5 9/30/2022 $157,260.00
6 3/31/2022 $155,263.00
7 12/31/2019 $220,234.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $2,119.00
4 12/31/2022 $4,179.00
5 9/30/2022 $31,236.00
6 3/31/2022 $110,235.00
7 12/31/2019 $566,145.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $29,120.00
2 6/30/2023 $58,764.00
3 3/31/2023 $100,644.00
4 12/31/2022 $136,390.00
5 9/30/2022 $172,141.00
6 3/31/2022 $243,494.00
7 12/31/2019 $779,199.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $71,524.00
2 3/31/2023 $142,850.00
3 12/31/2022 $107,104.00
4 9/30/2022 $71,353.00
5 3/31/2022 $118,773.00
6 12/31/2021 $83,167.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $540,029.00
2 6/30/2023 $592,012.00
3 3/31/2023 $630,531.00
4 3/31/2022 $14,760.00
5 12/31/2019 --
6 12/31/2018 $101.00
Financials: OtherIncome
Date Value
1 9/30/2023 $329,039.00
2 7/31/2023 $300,000.00
3 9/30/2022 --
4 9/30/2019 $174.00
5 6/30/2019 $174.00
6 3/31/2019 $174.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $534.00
12 12/31/2016 --
Financials: OtherLongTermDebtCurrent
Date Value
1 9/30/2023 $88,826.00
2 6/30/2023 $117,961.00
3 3/31/2023 $104,950.00
4 12/31/2022 $65,518.00
5 9/30/2022 $42,668.00
6 3/31/2022 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-215,187.00
2 6/30/2023 $-150,134.00
3 3/31/2023 $-84,581.00
4 12/31/2022 $-9,108.00
5 9/30/2022 $-4,123.00
6 6/30/2022 $-2,205.00
7 3/31/2022 $-62,182.00
8 12/31/2021 $-262,528.00
9 12/31/2019 $-1,099,303.00
10 12/31/2018 $315,055.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 --
2 3/31/2023 $200,000.00
3 12/31/2022 $200,000.00
4 9/30/2022 $200,000.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 9/30/2023 $1,035,127.00
2 6/30/2023 $894,386.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 $303,500.00
Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment
Date Value
1 3/31/2023 $4,126,005.00
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 $303,500.00
5 12/31/2021 $303,500.00
6 9/30/2021 $303,500.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2023 $4,600.00
2 6/30/2023 $4,600.00
3 3/31/2023 $988,753.00
4 12/31/2022 $1,096,442.00
5 9/30/2022 $889,352.00
6 6/30/2022 $605,600.00
7 3/31/2022 $22,032.00
8 12/31/2021 $19,500.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 3/31/2022 $0.00
7 6/30/2015 $0.00
8 3/31/2015 $0.00
9 12/31/2014 $0.00
10 9/30/2014 $0.00
11 3/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $5,000,000.00
6 3/31/2022 $5,000,000.00
7 12/31/2021 $200,000,000.00
8 6/30/2015 $5,000,000.00
9 3/31/2015 $5,000,000.00
10 12/31/2014 $5,000,000.00
11 9/30/2014 $5,000,000.00
12 3/31/2014 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 9/30/2022 $1.00
4 7/31/2022 $30,000,000.00
5 3/31/2022 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 3/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $578,985.00
2 6/30/2023 $270,933.00
3 3/31/2023 $334,264.00
4 6/30/2022 $51,916.00
5 3/31/2022 $318,771.00
6 12/31/2021 $20,042.00
7 9/30/2021 $1,604.00
8 6/30/2021 $2,314.00
9 3/31/2021 $3,769.00
10 12/31/2020 $2,029.00
11 12/31/2019 $522,950.00
12 12/31/2018 $254,740.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2023 $200,000.00
2 12/31/2022 $200,000.00
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2018 $300,000.00
6 6/30/2018 $300,000.00
7 3/31/2018 $300,000.00
8 9/30/2017 $150,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2023 $1,485,000.00
2 3/31/2022 --
3 12/31/2015 $971,791.00
4 12/31/2014 $103,209.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $1,000,000.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $145,266.00
4 9/30/2022 $145,266.00
5 6/30/2022 $145,266.00
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2019 $5,637,823.00
9 12/31/2018 $5,910,573.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $1,141,000.00
2 6/30/2023 $1,141,000.00
3 3/31/2023 $5,146,816.00
4 12/31/2022 $4,721,816.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $4,608,826.00
2 6/30/2023 $2,730,326.00
3 3/31/2023 $1,725,000.00
4 12/31/2022 $512,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 $57,500.00
11 9/30/2020 $55,000.00
12 12/31/2019 $155,463.00
13 9/30/2019 --
14 12/31/2018 $400,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $-149,539.00
2 6/30/2023 $-115,199.00
3 3/31/2023 $-542,750.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2019 --
8 12/31/2018 $3,324.00
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $999,999.00
4 12/31/2022 $999,999.00
5 9/30/2022 $999,999.00
6 6/30/2022 $999,999.00
7 3/31/2022 $906,274.00
8 12/31/2021 --
9 9/30/2021 --
Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Date Value
1 9/30/2023 $235,835.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 $5,032.00
6 12/31/2021 $2,500.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 8/31/2023 $235,833.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $1,378,139.00
2 6/30/2023 $814,273.00
3 3/31/2023 $3,205,896.00
4 12/31/2022 $2,502,156.00
5 9/30/2022 $319,274.00
6 6/30/2022 --
7 3/31/2022 $324,739.00
8 12/31/2021 $284,900.00
9 9/30/2021 $141,220.00
10 6/30/2015 $1,485.00
11 3/31/2015 $50,430.00
12 12/31/2014 $37,826.00
13 9/30/2014 $26,589.00
14 6/30/2014 $8,400.00
15 3/31/2014 $28,892.00
16 12/31/2013 $29,053.00
17 9/30/2013 $27,515.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-11,799,519.00
2 6/30/2023 $-15,166,868.00
3 3/31/2023 $-43,089,977.00
4 9/30/2022 $-11,148,872.00
5 6/30/2022 $-1,986,544.00
6 3/31/2022 $-6,922,753.00
7 6/30/2021 $-835,069.00
8 3/31/2021 $300,102.00
9 9/30/2019 $-1,332,651.00
10 6/30/2019 $-470,782.00
11 3/31/2019 $-406,841.00
12 12/31/2018 $-1,827,789.00
13 9/30/2018 $-1,757,880.00
14 6/30/2018 $-857,303.00
15 3/31/2018 $-618,472.00
16 12/31/2017 $-2,616,098.00
17 9/30/2017 $-679,455.00
18 6/30/2017 $-1,326,529.00
19 3/31/2017 $-675,498.00
20 12/31/2016 $-2,180,571.00
21 9/30/2016 $-1,516,770.00
22 6/30/2016 $-964,310.00
23 3/31/2016 $-332,718.00
24 12/31/2015 $-2,095,329.00
25 9/30/2015 $-849,332.00
26 6/30/2015 $-928,876.00
27 3/31/2015 $-512,708.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 8/31/2023 $58,069.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $3,555,421.00
2 6/30/2023 $3,624,816.00
3 3/31/2023 $3,517,159.00
4 12/31/2022 $3,338,259.00
5 9/30/2022 $1,543,468.00
6 3/31/2022 $654,116.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $3,130,054.00
2 6/30/2023 $3,272,314.00
3 3/31/2023 $3,251,432.00
4 12/31/2022 $3,156,992.00
5 9/30/2022 $1,431,285.00
6 6/30/2022 $1,256.00
7 3/31/2022 $596,464.00
8 12/31/2021 $1,675.00
9 9/30/2021 $1,885.00
10 6/30/2021 $2,094.00
11 3/31/2021 $2,304.00
12 12/31/2020 --
13 12/31/2019 $3,488,993.00
14 12/31/2018 $4,868,275.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $2,200,741.00
2 6/30/2023 $2,055,743.00
3 3/31/2023 $650,562.00
4 12/31/2022 $50,895.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 9/30/2023 $-3,250,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2023 $625,000.00
2 6/30/2023 $625,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $625,000.00
2 6/30/2023 $625,000.00
3 11/30/2022 $1,540,065.00
4 9/30/2022 $1,540,065.00
5 9/30/2018 $14,048.00
6 6/30/2018 $8,780.00
7 3/31/2018 $1,756.00
8 9/30/2017 $12,301.00
9 6/30/2017 $7,058.00
10 3/31/2017 $1,758.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $-75,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2023 $1,617,608.00
2 12/31/2022 $1,588,561.00
3 9/30/2022 $9,894.00
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2019 $4,030,751.00
8 12/31/2018 $2,243,658.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2023 $635,000.00
2 12/31/2020 $35,000.00
3 12/31/2019 --
Financials: RestrictedCash
Date Value
1 9/30/2023 $252,781.00
2 6/30/2023 $252,213.00
3 3/31/2023 $251,778.00
4 12/31/2022 $251,375.00
5 9/30/2022 $201,050.00
6 3/31/2022 $201,050.00
Financials: ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
Date Value
1 3/31/2023 $5,987,722.00
2 3/31/2022 $4,949,830.00
Financials: ResultsOfOperationsExpenseFromOilAndGasProducingActivities
Date Value
1 3/31/2023 $5,653,880.00
2 3/31/2022 $1,315,364.00
Financials: ResultsOfOperationsExpenseOther
Date Value
1 6/30/2023 $34,000.00
Financials: ResultsOfOperationsExplorationExpense
Date Value
1 3/31/2023 $3,250,000.00
Financials: ResultsOfOperationsIncomeBeforeIncomeTaxes
Date Value
1 3/31/2023 $-5,653,880.00
2 3/31/2022 $-1,315,364.00
Financials: ResultsOfOperationsIncomeTaxExpense
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-86,735,339.00
2 6/30/2023 $-74,935,820.00
3 3/31/2023 $-59,768,952.00
4 12/31/2022 $-44,547,503.00
5 9/30/2022 $-29,814,391.00
6 6/30/2022 $-4,258,133.00
7 3/31/2022 $-16,678,975.00
8 12/31/2021 $-3,963,543.00
9 9/30/2021 $-3,640,668.00
10 6/30/2021 $-2,518,604.00
11 3/31/2021 $-1,383,433.00
12 12/31/2020 $-1,683,535.00
13 9/30/2020 $-1,371,985.00
14 6/30/2020 $-154,632.00
15 3/31/2020 $-2,662,921.00
16 12/31/2019 $-9,001,296.00
17 9/30/2019 $-10,310,244.00
18 6/30/2019 $-9,855,216.00
19 3/31/2019 $-9,384,434.00
20 12/31/2018 $-3,708,360.00
21 9/30/2018 $-8,907,683.00
22 6/30/2018 $-8,625,580.00
23 3/31/2018 $-7,768,276.00
24 12/31/2017 $-7,149,803.00
25 9/30/2017 $-6,539,690.00
26 6/30/2017 $-5,860,235.00
27 3/31/2017 $-5,209,204.00
28 12/31/2016 $-4,533,706.00
29 9/30/2016 $-3,869,904.00
30 6/30/2016 $-3,317,444.00
31 3/31/2016 $-2,685,853.00
32 12/31/2015 $-2,353,134.00
33 9/30/2015 $-2,055,470.00
34 6/30/2015 $-982,027.00
35 3/31/2015 $-960,254.00
36 12/31/2014 $-257,805.00
37 9/30/2014 $-887,265.00
38 3/31/2014 $-809,934.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $382,341.00
2 6/30/2023 $195,937.00
3 3/31/2023 $1,103,975.00
4 12/31/2022 $3,015,203.00
5 9/30/2022 $594,485.00
6 6/30/2022 $107.00
7 3/31/2022 $5,046,559.00
8 12/31/2021 $3,573,186.00
9 9/30/2021 $728,667.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $8,614,989.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2023 $189,705.00
2 12/31/2022 $189,705.00
3 3/31/2022 --
4 12/31/2021 --
Financials: SaleOfStockConsiderationReceivedPerTransaction
Date Value
1 4/30/2023 $1,141,000.00
2 3/31/2023 $5,146,816.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 4/30/2023 $45.64
2 3/31/2023 $205.87
3 10/31/2022 $190.27
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $4,286,887.00
2 6/30/2023 $2,814,530.00
3 3/31/2023 $6,314,683.00
4 12/31/2022 $3,192,647.00
5 9/30/2022 $2,594,372.00
6 6/30/2022 $1,307,940.00
7 3/31/2022 $3,993,193.00
8 12/31/2021 $3,095,913.00
9 9/30/2021 $2,607,561.00
10 6/30/2021 $153,774.00
11 3/31/2021 $100,234.00
12 12/31/2020 $220,374.00
13 9/30/2020 $46,715.00
14 6/30/2020 $6,709.00
15 3/31/2020 $4,998.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $2,200,718.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $6,137,955.00
2 6/30/2023 $3,720,054.00
3 3/31/2023 $3,167,772.00
4 12/31/2022 $1,727,404.00
5 9/30/2022 $657,935.00
6 6/30/2022 --
7 3/31/2022 $120,675.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $205,000.00
13 9/30/2020 $205,000.00
14 6/30/2020 $55,000.00
15 3/31/2020 $55,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $750,000.00
21 9/30/2018 $6,120.00
22 6/30/2018 $4,500.00
23 3/31/2018 --
24 12/31/2017 $42,712.00
25 9/30/2017 $43,421.00
26 6/30/2017 $15,790.00
27 3/31/2017 $15,790.00
28 12/31/2016 $57,895.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $527,741.00
33 9/30/2015 $40,000.00
34 12/31/2014 --
35 9/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $550,000.00
2 6/30/2023 --
3 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.91
2 6/30/2023 --
3 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $8,365,000.00
2 6/30/2023 $6,150,000.00
3 3/31/2023 $17,425,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
Date Value
1 9/30/2023 $272,000.00
2 6/30/2023 $636,000.00
3 3/31/2023 $1,568,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.19
2 6/30/2023 $1.23
3 3/31/2023 $0.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
Date Value
1 9/30/2023 $4,279,750.00
2 6/30/2023 $6,386,250.00
3 3/31/2023 $1,568,250.00
4 3/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $22,542,500.00
2 6/30/2023 $21,612,500.00
3 3/31/2023 $17,425,000.00
4 3/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.29
2 6/30/2023 $1.20
3 3/31/2023 $0.91
4 3/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $2,697,500.00
2 6/30/2023 $1,962,500.00
3 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.19
2 6/30/2023 $1.23
3 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $0.78
2 9/30/2022 --
3 6/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
18 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2023 $2.80
2 6/30/2023 $1.97
3 3/31/2023 $1.97
4 12/31/2022 $1.72
5 12/31/2018 $1.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2023 $0.65
2 6/30/2023 $0.66
3 3/31/2023 $1.13
4 12/31/2022 $1.13
5 12/31/2018 $1.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1,400,000.00
8 9/30/2021 $1,400,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 6/30/2023 --
2 3/31/2023 $10,628.00
3 12/31/2022 $10,628.00
4 9/30/2022 $10,628.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2023 $3,683,361.00
2 6/30/2023 $2,282,000.00
3 3/31/2023 $10,293,632.00
4 12/31/2022 $9,513,682.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,400,000.00
9 9/30/2021 $1,400,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2023 $16,931,148.00
2 6/30/2023 $12,575,632.00
3 3/31/2023 $13,247,787.00
4 12/31/2022 $9,513,682.00
5 9/30/2022 --
6 6/30/2022 $10,628.00
7 3/31/2022 $10,628.00
8 12/31/2021 $10,628.00
9 9/30/2021 $10,628.00
10 6/30/2021 $10,628.00
11 3/31/2021 $10,628.00
12 12/31/2020 $10,628.00
13 9/30/2020 $10,628.00
14 6/30/2020 $10,628.00
15 3/31/2020 $10,628.00
16 12/31/2019 $10,628.00
17 12/31/2018 $10,628.00
18 3/31/2018 $10,628.00
Financials: SharesIssuedPricePerShare
Date Value
1 7/31/2023 $1.24
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-27,748,652.00
2 6/30/2023 $-27,761,653.00
3 3/31/2023 $-16,314,839.00
4 12/31/2022 $-2,633,758.00
5 9/30/2022 $7,262,844.00
6 6/30/2022 $9,592,833.00
7 3/31/2022 $8,981,922.00
8 12/31/2021 $15,933,364.00
9 9/30/2021 $16,018,008.00
10 6/30/2021 $17,408,326.00
11 3/31/2021 $14,151,762.00
12 12/31/2020 $1,714,313.00
13 9/30/2020 $2,025,863.00
14 6/30/2020 $3,093,216.00
15 3/31/2020 $584,927.00
16 12/31/2019 $-5,808,448.00
17 9/30/2019 $-3,779,744.00
18 6/30/2019 $-2,604,892.00
19 3/31/2019 $-2,892,874.00
20 12/31/2018 $-1,704,053.00
21 9/30/2018 $-2,296,359.00
22 6/30/2018 $-2,325,161.00
23 3/31/2018 --
24 12/31/2017 $-1,564,538.00
25 9/30/2017 $-1,219,951.00
26 6/30/2017 $-1,325,538.00
27 3/31/2017 $-919,303.00
28 12/31/2016 $-794,201.00
29 9/30/2016 $-528,280.00
30 6/30/2016 $-1,209,964.00
31 3/31/2016 $-1,094,678.00
32 12/31/2015 $-780,709.00
33 9/30/2015 $-947,676.00
34 6/30/2015 $-205,219.00
35 3/31/2015 $-184,791.00
36 12/31/2014 $-256,129.00
37 9/30/2014 $-114,465.00
38 7/31/2014 --
39 3/31/2014 $-39,734.00
40 3/31/2013 $53,828.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-27,748,652.00
2 6/30/2023 $-24,511,653.00
3 3/31/2023 $-13,064,839.00
4 9/30/2022 $7,262,844.00
5 6/30/2022 $9,592,833.00
6 3/31/2022 $8,981,922.00
7 12/31/2021 $354,076.00
8 6/30/2021 $879,244.00
9 3/31/2021 $14,151,762.00
10 12/31/2020 $1,714,313.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 7/31/2023 $500,000.00
2 1/31/2023 $100,000.00
3 12/31/2022 $1,666,667.00
4 7/31/2020 $83,807.00
5 2/29/2020 $50,000.00
6 12/31/2019 $50,000.00
7 3/31/2019 --
8 12/31/2015 $80,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2023 $205.87
2 12/31/2022 $190.27
3 8/31/2017 $4,038,462.00
4 7/31/2017 $3,846,154.00
5 2/28/2017 $83,333.00
6 6/30/2016 $1,009,016.00
7 12/31/2014 $9,000,000.00
8 7/31/2014 $9,000,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 $8,774,619.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $620,000.00
2 6/30/2023 --
3 3/31/2023 $1,766,667.00
4 1/31/2023 $100,000.00
5 12/31/2020 $180,710.00
6 9/30/2020 $125,710.00
7 7/31/2020 $125,710.00
8 3/31/2020 $55,000.00
9 2/29/2020 $55,000.00
10 12/31/2019 $180,000.00
11 6/30/2019 $90,000.00
12 3/31/2019 $90,000.00
13 12/31/2018 $750,000.00
14 12/31/2015 $485,338.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 --
2 7/31/2023 $620,000.00
3 6/30/2023 --
4 12/31/2022 $1,666,667.00
5 12/31/2018 --
6 12/31/2017 $802,424.00
7 8/31/2017 $525,000.00
8 7/31/2017 $500,000.00
9 2/28/2017 $25,000.00
10 12/31/2016 $1,067,500.00
11 12/31/2015 $100,000.00
12 12/31/2014 $900.00
13 7/31/2014 $900.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2023 $8,774,619.00
2 3/31/2023 $5,964,000.00
3 9/30/2022 $5,964,000.00
4 12/31/2020 --
5 3/31/2020 --
6 9/30/2019 $76.00
7 6/30/2019 $76.00
8 3/31/2019 $76.00
9 12/31/2018 $6,120.00
10 9/30/2018 $6,120.00
11 6/30/2018 $4,500.00
12 12/31/2017 $42,712.00
13 12/31/2016 --
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 9/30/2023 $3,250,000.00
2 3/31/2023 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $18,748,506.00
2 3/31/2023 $9,948,473.00
3 8/31/2021 $14,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $10,495,552.00
2 6/30/2023 $10,208,909.00
3 3/31/2023 $8,898,904.00
4 12/31/2022 $8,671,739.00
5 9/30/2022 $8,400,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $7,258,696.00
10 6/30/2021 $7,071,049.00
11 3/31/2021 $7,071,049.00
12 12/31/2020 $7,014,956.00
13 9/30/2020 $6,974,494.00
14 6/30/2020 $6,987,242.00
15 3/31/2020 $6,944,406.00
16 12/31/2019 $5,895,534.00
17 9/30/2019 $5,930,304.00
18 6/30/2019 $5,801,959.00
19 3/31/2019 $5,699,016.00
20 12/31/2018 $3,622,057.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $10,495,552.00
2 6/30/2023 $10,208,909.00
3 3/31/2023 $8,898,904.00
4 12/31/2022 $8,557,233.00
5 9/30/2022 $8,400,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $8,400,000.00
10 6/30/2021 $7,000,000.00
11 3/31/2021 $7,000,000.00
12 12/31/2020 $6,943,907.00
13 9/30/2020 $6,925,073.00
14 6/30/2020 $6,900,091.00
15 3/31/2020 $6,883,985.00
16 12/31/2019 $5,895,534.00
17 9/30/2019 $5,839,583.00
18 6/30/2019 $5,771,189.00
19 3/31/2019 $5,699,016.00
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