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

Business Address

233 AYER ROAD SUITE 4
SUITE 4
HARVARD , MA US 01451

Mailing Address

233 AYER ROAD SUITE 4
SUITE 4
HARVARD , MA US 01451
Phone Number: 978-648-6000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $9,895,839.00
2 6/30/2023 $20,875,113.00
3 3/31/2023 $10,836,269.00
4 12/31/2022 $12,000,592.00
5 9/30/2022 $15,544,254.00
6 6/30/2022 $6,883,125.00
7 3/31/2022 $2,913,028.00
8 12/31/2021 $4,317,615.00
9 9/30/2021 $1,953,716.00
10 6/30/2021 $1,980,365.00
11 3/31/2021 $1,555,066.00
12 12/31/2020 $1,760,103.00
13 9/30/2020 $2,116,877.00
14 6/30/2020 $1,764,124.00
15 3/31/2020 $1,834,685.00
16 12/31/2019 $1,462,809.00
17 9/30/2019 $1,102,621.00
18 6/30/2019 $1,977,030.00
19 3/31/2019 $958,058.00
20 12/31/2018 $845,323.00
21 9/30/2018 $1,483,657.00
22 6/30/2018 $1,168,875.00
23 3/31/2018 $2,092,927.00
24 12/31/2017 $2,666,855.00
25 9/30/2017 $1,602,396.00
26 6/30/2017 $949,495.00
27 3/31/2017 $784,662.00
28 12/31/2016 $1,017,851.00
29 12/31/2015 $621,909.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $10,136,842.00
2 6/30/2023 $9,695,280.00
3 3/31/2023 $9,178,894.00
4 12/31/2022 $8,649,388.00
5 9/30/2022 $8,087,040.00
6 6/30/2022 $7,789,241.00
7 3/31/2022 $7,401,679.00
8 12/31/2021 $6,869,267.00
9 9/30/2021 $6,394,781.00
10 6/30/2021 $6,022,364.00
11 3/31/2021 $5,552,534.00
12 12/31/2020 $5,106,157.00
13 9/30/2020 $4,584,978.00
14 6/30/2020 $4,164,641.00
15 3/31/2020 $3,737,581.00
16 12/31/2019 $3,561,641.00
17 9/30/2019 $3,221,984.00
18 6/30/2019 $2,893,290.00
19 3/31/2019 $2,571,278.00
20 12/31/2018 $2,256,269.00
21 9/30/2018 $2,062,382.00
22 6/30/2018 $1,752,893.00
23 3/31/2018 $1,578,871.00
24 12/31/2017 $1,556,964.00
25 9/30/2017 $1,521,043.00
26 6/30/2017 $1,422,687.00
27 3/31/2017 $1,345,208.00
28 12/31/2016 $1,291,096.00
29 12/31/2015 $1,132,497.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-539,204.00
2 6/30/2023 $-401,002.00
3 3/31/2023 $-512,348.00
4 12/31/2022 $-516,775.00
5 9/30/2022 $-589,909.00
6 6/30/2022 $-318,554.00
7 3/31/2022 $-286,748.00
8 12/31/2021 $-255,588.00
9 9/30/2021 $-242,863.00
10 6/30/2021 $-112,325.00
11 3/31/2021 $-187,219.00
12 12/31/2020 $-267,258.00
13 9/30/2020 $-490,153.00
14 6/30/2020 $-576,644.00
15 3/31/2020 $-742,145.00
16 12/31/2019 $-360,160.00
17 9/30/2019 $-440,738.00
18 6/30/2019 $-401,846.00
19 3/31/2019 $-486,635.00
20 12/31/2018 $-574,186.00
21 9/30/2018 $-327,102.00
22 6/30/2018 $-411,813.00
23 3/31/2018 $-326,002.00
24 12/31/2017 $-213,884.00
25 9/30/2017 $-243,188.00
26 6/30/2017 $-278,121.00
27 3/31/2017 $-300,558.00
28 12/31/2016 $-286,272.00
29 12/31/2015 $-226,432.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $385,879,364.00
2 6/30/2023 $385,691,274.00
3 3/31/2023 $385,585,097.00
4 12/31/2022 $385,388,684.00
5 9/30/2022 $385,279,809.00
6 6/30/2022 $385,172,168.00
7 3/31/2022 $385,063,351.00
8 12/31/2021 $384,852,107.00
9 9/30/2021 $384,763,523.00
10 6/30/2021 $384,674,939.00
11 3/31/2021 $384,459,964.00
12 12/31/2020 $263,629,116.00
13 9/30/2020 $201,402,983.00
14 6/30/2020 $171,102,440.00
15 3/31/2020 $170,957,969.00
16 12/31/2019 $156,241,363.00
17 9/30/2019 $156,022,668.00
18 6/30/2019 $155,803,946.00
19 3/31/2019 $149,702,936.00
20 12/31/2018 $142,707,957.00
21 9/30/2018 $138,333,891.00
22 6/30/2018 $138,262,298.00
23 3/31/2018 $137,629,187.00
24 12/31/2017 $126,718,186.00
25 9/30/2017 $126,681,495.00
26 6/30/2017 $126,644,804.00
27 3/31/2017 $126,580,621.00
28 12/31/2016 $101,581,724.00
29 12/31/2015 $90,968,813.00
Financials: Assets
Date Value
1 9/30/2023 $192,546,335.00
2 6/30/2023 $210,215,977.00
3 3/31/2023 $206,287,857.00
4 12/31/2022 $213,840,772.00
5 9/30/2022 $222,685,208.00
6 6/30/2022 $220,139,761.00
7 3/31/2022 $221,647,755.00
8 12/31/2021 $228,435,992.00
9 9/30/2021 $231,353,109.00
10 6/30/2021 $238,272,450.00
11 3/31/2021 $242,535,933.00
12 12/31/2020 $125,776,503.00
13 9/30/2020 $69,596,179.00
14 6/30/2020 $38,495,395.00
15 3/31/2020 $41,414,178.00
16 12/31/2019 $30,233,739.00
17 9/30/2019 $32,959,366.00
18 6/30/2019 $36,774,715.00
19 3/31/2019 $33,029,956.00
20 12/31/2018 $27,671,060.00
21 9/30/2018 $26,043,274.00
22 6/30/2018 $28,259,714.00
23 3/31/2018 $31,487,566.00
24 12/31/2017 $23,731,758.00
25 9/30/2017 $25,295,552.00
26 6/30/2017 $26,907,790.00
27 3/31/2017 $28,549,094.00
28 12/31/2016 $5,708,834.00
29 12/31/2015 $2,636,704.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $22,427,577.00
2 6/30/2023 $48,571,845.00
3 3/31/2023 $77,443,586.00
4 12/31/2022 $106,048,732.00
5 9/30/2022 $133,153,900.00
6 6/30/2022 $154,609,571.00
7 3/31/2022 $182,245,790.00
8 12/31/2021 $193,025,163.00
9 9/30/2021 $200,231,734.00
10 6/30/2021 $207,979,292.00
11 3/31/2021 $213,476,868.00
12 12/31/2020 $97,681,907.00
13 9/30/2020 $42,741,063.00
14 6/30/2020 $13,264,991.00
15 3/31/2020 $17,031,276.00
16 12/31/2019 $4,477,153.00
17 9/30/2019 $7,367,611.00
18 6/30/2019 $11,289,848.00
19 3/31/2019 $8,200,192.00
20 12/31/2018 $3,510,617.00
21 9/30/2018 $1,513,556.00
22 6/30/2018 $4,109,977.00
23 3/31/2018 $7,352,236.00
24 12/31/2017 $1,389,894.00
25 9/30/2017 $5,274,385.00
26 6/30/2017 $8,596,440.00
27 3/31/2017 $25,941,082.00
28 12/31/2016 $3,573,001.00
29 12/31/2015 $1,475,555.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $8,300,093.00
2 6/30/2023 $18,682,066.00
3 3/31/2023 $9,216,027.00
4 12/31/2022 $10,565,820.00
5 9/30/2022 $14,496,747.00
6 6/30/2022 $3,758,842.00
7 3/31/2022 $1,507,514.00
8 12/31/2021 $2,926,016.00
9 9/30/2021 $206,423.00
10 6/30/2021 $388,495.00
11 3/31/2021 $82,068.00
12 12/31/2020 $23,600.00
13 9/30/2020 $517,344.00
14 6/30/2020 $238,235.00
15 3/31/2020 $257,884.00
16 12/31/2019 $210,270.00
17 9/30/2019 $119,541.00
18 6/30/2019 $422,808.00
19 3/31/2019 $79,193.00
20 12/31/2018 $193,378.00
21 9/30/2018 $512,497.00
22 6/30/2018 $330,136.00
23 3/31/2018 $976,208.00
24 12/31/2017 $1,036,240.00
25 9/30/2017 $472,283.00
26 6/30/2017 $16,218.00
27 3/31/2017 $54,297.00
28 12/31/2016 $50,132.00
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $16,767,070.00
2 6/30/2023 $42,842,280.00
3 3/31/2023 $72,776,543.00
4 12/31/2022 $101,638,557.00
5 9/30/2022 $127,008,620.00
6 6/30/2022 $118,888,889.00
7 3/31/2022 $75,509,793.00
8 12/31/2021 $88,454,988.00
9 9/30/2021 $118,179,653.00
10 6/30/2021 $132,345,351.00
11 3/31/2021 $210,900,000.00
12 12/31/2020 $95,751,160.00
13 9/30/2020 $38,989,366.00
14 6/30/2020 $10,021,394.00
15 3/31/2020 $14,700,000.00
16 12/31/2019 $2,798,744.00
17 9/30/2019 $6,412,921.00
18 6/30/2019 $10,400,795.00
19 3/31/2019 $7,630,376.00
20 12/31/2018 $2,990,196.00
21 9/30/2018 $1,030,671.00
22 6/30/2018 $3,518,806.00
23 3/31/2018 $6,839,389.00
24 12/31/2017 $492,861.00
25 9/30/2017 $4,717,821.00
26 6/30/2017 $7,991,382.00
27 3/31/2017 $25,472,604.00
28 12/31/2016 $3,324,609.00
29 9/30/2016 $3,183,525.00
30 6/30/2016 $1,929,659.00
31 3/31/2016 $1,849,089.00
32 12/31/2015 $1,313,421.00
33 12/31/2014 $5,163,262.00
34 12/31/2013 $1,875,749.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $17,800,000.00
2 6/30/2023 $43,842,280.00
3 3/31/2023 $73,776,543.00
4 12/31/2022 $102,638,557.00
5 9/30/2022 $128,008,620.00
6 6/30/2022 $119,888,889.00
7 3/31/2022 $76,509,793.00
8 12/31/2021 $89,454,988.00
9 9/30/2021 $118,679,653.00
10 6/30/2021 $132,845,351.00
11 3/31/2021 $211,399,434.00
12 12/31/2020 $96,251,160.00
13 9/30/2020 $39,489,366.00
14 6/30/2020 $10,021,394.00
15 3/31/2020 $14,749,746.00
16 12/31/2019 $2,798,744.00
17 9/30/2019 $6,425,633.00
18 6/30/2019 $10,413,661.00
19 3/31/2019 $7,642,982.00
20 12/31/2018 $3,002,557.00
21 12/31/2017 $506,283.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-84,871,487.00
2 6/30/2023 $-58,796,277.00
3 3/31/2023 $-28,862,014.00
4 12/31/2022 $13,183,569.00
5 9/30/2022 $38,553,632.00
6 6/30/2022 $30,433,901.00
7 3/31/2022 $-12,945,195.00
8 12/31/2021 $-6,796,172.00
9 9/30/2021 $22,428,493.00
10 6/30/2021 $36,594,191.00
11 3/31/2021 $115,148,274.00
12 12/31/2020 $93,452,416.00
13 9/30/2020 $36,690,622.00
14 6/30/2020 $7,222,650.00
15 3/31/2020 $11,951,002.00
16 12/31/2019 $-203,813.00
17 9/30/2019 $3,423,076.00
18 6/30/2019 $7,411,104.00
19 3/31/2019 $4,640,425.00
20 12/31/2018 $2,496,274.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $20,929.00
5 9/30/2022 $418,441.00
6 6/30/2022 $418,441.00
7 3/31/2022 $418,441.00
8 12/31/2021 $418,441.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $75,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $150,000,000.00
6 6/30/2022 $150,000,000.00
7 3/31/2022 $80,000,000.00
8 12/31/2021 $80,000,000.00
9 9/30/2021 $80,000,000.00
10 6/30/2021 $80,000,000.00
11 3/31/2021 $80,000,000.00
12 12/31/2020 $80,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $80,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000,000.00
29 12/31/2015 $200,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $3,846,772.00
2 6/30/2023 $71,345,649.00
3 3/31/2023 $71,338,938.00
4 12/31/2022 $3,834,383.00
5 9/30/2022 $71,110,713.00
6 6/30/2022 $71,110,713.00
7 3/31/2022 $71,109,701.00
8 12/31/2021 $71,025,738.00
9 9/30/2021 $71,025,738.00
10 6/30/2021 $71,025,738.00
11 3/31/2021 $70,983,145.00
12 12/31/2020 $55,497,133.00
13 9/30/2020 $44,916,926.00
14 6/30/2020 $32,105,684.00
15 3/31/2020 $32,085,684.00
16 12/31/2019 $21,635,365.00
17 9/30/2019 $21,605,322.00
18 6/30/2019 $21,598,555.00
19 3/31/2019 $18,697,477.00
20 12/31/2018 $15,098,837.00
21 9/30/2018 $12,848,376.00
22 6/30/2018 $12,848,376.00
23 3/31/2018 $12,675,533.00
24 12/31/2017 $8,895,094.00
25 9/30/2017 $8,895,094.00
26 6/30/2017 $8,895,094.00
27 3/31/2017 $8,885,009.00
28 12/31/2016 $6,463,936.00
29 12/31/2015 $5,247,604.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $3,847.00
2 6/30/2023 $71,346.00
3 3/31/2023 $71,339.00
4 12/31/2022 $71,111.00
5 9/30/2022 $71,111.00
6 6/30/2022 $71,111.00
7 3/31/2022 $71,110.00
8 12/31/2021 $71,026.00
9 9/30/2021 $71,026.00
10 6/30/2021 $71,026.00
11 3/31/2021 $70,983.00
12 12/31/2020 $55,497.00
13 9/30/2020 $44,917.00
14 6/30/2020 $32,106.00
15 3/31/2020 $32,086.00
16 12/31/2019 $21,635.00
17 9/30/2019 $21,605.00
18 6/30/2019 $21,598.00
19 3/31/2019 $18,697.00
20 12/31/2018 $15,099.00
21 9/30/2018 $12,848.00
22 6/30/2018 $12,848.00
23 3/31/2018 $12,676.00
24 12/31/2017 $8,895.00
25 9/30/2017 $8,895.00
26 6/30/2017 $8,895.00
27 3/31/2017 $8,885.00
28 12/31/2016 $6,464.00
29 12/31/2015 $5,248.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-19,155,356.00
2 6/30/2023 $-6,397,400.00
3 3/31/2023 $-6,481,641.00
4 12/31/2022 $-22,418,382.00
5 9/30/2022 $-16,422,216.00
6 6/30/2022 $-10,710,734.00
7 3/31/2022 $-5,142,886.00
8 12/31/2021 $-22,310,918.00
9 9/30/2021 $-6,995,377.00
10 6/30/2021 $-9,234,695.00
11 3/31/2021 $-4,078,852.00
12 12/31/2020 $-16,307,083.00
13 9/30/2020 $-3,563,297.00
14 6/30/2020 $-6,849,786.00
15 3/31/2020 $-3,491,603.00
16 12/31/2019 $-13,013,616.00
17 9/30/2019 $-3,057,114.00
18 6/30/2019 $-3,941,943.00
19 3/31/2019 $-2,676,380.00
20 12/31/2018 $-10,742,361.00
21 9/30/2018 $-8,071,182.00
22 6/30/2018 $-2,866,960.00
23 3/31/2018 $-2,561,905.00
24 12/31/2017 $-9,186,259.00
25 9/30/2017 $-6,552,314.00
26 6/30/2017 $-4,141,028.00
27 3/31/2017 $-2,070,029.00
28 12/31/2016 $-8,530,501.00
29 9/30/2016 $-6,111,155.00
30 6/30/2016 $-3,982,988.00
31 3/31/2016 $-1,915,970.00
32 12/31/2015 $-6,802,772.00
33 12/31/2014 $-7,016,237.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $11,446,158.00
2 6/30/2023 $3,790,878.00
3 3/31/2023 $3,559,240.00
4 9/30/2022 $10,044,092.00
5 6/30/2022 $3,250,106.00
6 3/31/2022 $3,275,690.00
7 9/30/2021 $4,311,003.00
8 6/30/2021 $3,402,251.00
9 3/31/2021 $1,554,655.00
10 9/30/2020 $3,238,689.00
11 6/30/2020 $1,882,750.00
12 3/31/2020 $841,434.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $20,918,967.00
2 6/30/2023 $7,231,059.00
3 3/31/2023 $6,880,924.00
4 9/30/2022 $18,896,974.00
5 6/30/2022 $6,640,245.00
6 3/31/2022 $6,066,687.00
7 9/30/2021 $7,270,340.00
8 6/30/2021 $9,566,228.00
9 3/31/2021 $4,159,420.00
10 9/30/2020 $10,287,044.00
11 6/30/2020 $6,606,123.00
12 3/31/2020 $3,098,174.00
13 9/30/2019 $2,999,592.00
14 6/30/2019 $4,062,205.00
15 3/31/2019 $2,853,578.00
16 9/30/2017 $2,439,230.00
17 12/31/2016 $8,065,054.00
18 9/30/2016 $2,008,917.00
19 12/31/2015 $7,028,486.00
20 12/31/2014 $7,135,279.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $40,753.00
2 6/30/2023 $44,431.00
3 3/31/2023 $48,232.00
4 12/31/2022 $52,065.00
5 9/30/2022 $56,051.00
6 6/30/2022 $60,188.00
7 3/31/2022 $64,430.00
8 12/31/2021 $68,680.00
9 9/30/2021 $73,072.00
10 6/30/2021 $77,500.00
11 3/31/2021 $81,861.00
12 12/31/2020 $86,066.00
13 9/30/2020 $90,253.00
14 12/31/2019 --
Financials: Depreciation
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $525,000,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $957,000.00
7 3/31/2022 $484,000.00
8 12/31/2021 $1,800,000.00
9 9/30/2021 $1,300,000.00
10 6/30/2021 $845,000.00
11 3/31/2021 $416,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,100,000.00
14 6/30/2020 $695,000.00
15 12/31/2019 $1,300,000.00
16 12/31/2018 $830,000.00
17 9/30/2018 $574,440.00
18 6/30/2018 $266,794.00
19 3/31/2018 $64,024.00
20 12/31/2017 $171,000.00
21 9/30/2017 $126,951.00
22 6/30/2017 $84,717.00
23 3/31/2017 $43,447.00
24 12/31/2016 $140,649.00
25 9/30/2016 $99,196.00
26 6/30/2016 $58,054.00
27 3/31/2016 $28,253.00
28 12/31/2015 $104,842.00
29 12/31/2014 $140,742.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,607,260.00
2 6/30/2023 $1,066,476.00
3 3/31/2023 $531,726.00
4 12/31/2022 $2,024,783.00
5 9/30/2022 $1,501,381.00
6 6/30/2022 $988,292.00
7 3/31/2022 $490,563.00
8 12/31/2021 $1,787,564.00
9 9/30/2021 $1,308,062.00
10 6/30/2021 $857,842.00
11 3/31/2021 $422,185.00
12 12/31/2020 $1,494,596.00
13 9/30/2020 $1,082,261.00
14 6/30/2020 $701,593.00
15 3/31/2020 $347,859.00
16 12/31/2019 $1,285,902.00
17 9/30/2019 $928,476.00
18 6/30/2019 $576,596.00
19 3/31/2019 $285,308.00
20 12/31/2018 $843,387.00
21 9/30/2018 $557,718.00
22 6/30/2018 $273,646.00
23 3/31/2018 $67,450.00
24 12/31/2017 $184,946.00
25 9/30/2017 $137,229.00
26 6/30/2017 $91,569.00
27 3/31/2017 $46,873.00
28 12/31/2016 $153,996.00
29 9/30/2016 $109,207.00
30 6/30/2016 $64,728.00
31 3/31/2016 $31,588.00
32 12/31/2015 $105,952.00
33 12/31/2014 $140,742.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-4.98
2 6/30/2023 $-0.09
3 3/31/2023 $-0.09
4 12/31/2022 $-0.07
5 9/30/2022 $-4.20
6 6/30/2022 $-0.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-4.98
2 6/30/2023 $-0.09
3 3/31/2023 $-0.09
4 12/31/2022 $-0.31
5 9/30/2022 $-4.20
6 6/30/2022 $-0.08
7 12/31/2021 $-0.32
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-777.00
2 6/30/2023 $5,818.00
3 3/31/2023 $27.00
4 12/31/2022 $2,748.00
5 9/30/2022 $-1,869.00
6 6/30/2022 $-1,387.00
7 3/31/2022 $8,106.00
8 12/31/2021 $36,152.00
9 9/30/2021 $27,086.00
10 6/30/2021 $32,529.00
11 3/31/2021 $21,007.00
12 12/31/2020 $-23,360.00
13 9/30/2020 $-18,792.00
14 6/30/2020 $-16,685.00
15 3/31/2020 $-15,951.00
16 12/31/2019 $23,840.00
17 9/30/2019 $15,993.00
18 6/30/2019 $15,636.00
19 3/31/2019 $2,951.00
20 12/31/2018 $-54,279.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $727,743.00
2 6/30/2023 $943,248.00
3 3/31/2023 $704,925.00
4 12/31/2022 $1,021,740.00
5 9/30/2022 $764,748.00
6 6/30/2022 $783,449.00
7 3/31/2022 $512,173.00
8 12/31/2021 $874,589.00
9 9/30/2021 $577,534.00
10 6/30/2021 $581,132.00
11 3/31/2021 $520,162.00
12 12/31/2020 $583,301.00
13 9/30/2020 $414,228.00
14 6/30/2020 $358,113.00
15 3/31/2020 $365,564.00
16 12/31/2019 $236,489.00
17 9/30/2019 $279,607.00
18 6/30/2019 $557,302.00
19 3/31/2019 $195,922.00
20 12/31/2018 $223,481.00
21 9/30/2018 $320,536.00
22 6/30/2018 $257,281.00
23 3/31/2018 $260,843.00
24 12/31/2017 $364,368.00
25 9/30/2017 $316,588.00
26 6/30/2017 $244,077.00
27 3/31/2017 $208,721.00
28 12/31/2016 $242,436.00
29 12/31/2015 $263,851.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $8,402,876.00
2 6/30/2023 $3,067,533.00
3 3/31/2023 $3,000,482.00
4 12/31/2022 $9,786,819.00
5 9/30/2022 $2,264,755.00
6 6/30/2022 $2,831,930.00
7 3/31/2022 $2,376,236.00
8 12/31/2021 $9,103,213.00
9 9/30/2021 $6,541,621.00
10 6/30/2021 $4,364,468.00
11 3/31/2021 $1,785,510.00
12 12/31/2020 $6,797,443.00
13 9/30/2020 $5,053,608.00
14 6/30/2020 $1,693,544.00
15 3/31/2020 $1,637,190.00
16 12/31/2019 $6,723,060.00
17 9/30/2019 $2,346,754.00
18 6/30/2019 $2,204,253.00
19 3/31/2019 $2,036,493.00
20 12/31/2018 $4,067,710.00
21 9/30/2018 $5,067,226.00
22 6/30/2018 $1,827,991.00
23 3/31/2018 $1,386,873.00
24 12/31/2017 $5,063,824.00
25 9/30/2017 $3,453,516.00
26 6/30/2017 $2,071,136.00
27 3/31/2017 $1,120,788.00
28 12/31/2016 $3,775,289.00
29 9/30/2016 $824,381.00
30 6/30/2016 $1,603,663.00
31 3/31/2016 $779,525.00
32 12/31/2015 $2,696,369.00
33 12/31/2014 $3,192,716.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
7 12/31/2020 --
8 12/31/2019 --
9 12/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $158,108.00
2 6/30/2023 $748,443.00
3 3/31/2023 $184,232.00
4 12/31/2022 $-1,905.00
5 9/30/2022 $-369,254.00
6 6/30/2022 $1,705,335.00
7 3/31/2022 $-6,949.00
8 12/31/2021 $230,712.00
9 9/30/2021 $13,040.00
10 6/30/2021 $-153,120.00
11 3/31/2021 $-274,486.00
12 12/31/2020 $145,607.00
13 9/30/2020 $366,403.00
14 6/30/2020 $280,142.00
15 3/31/2020 $339,818.00
16 12/31/2019 $609,311.00
17 9/30/2019 $345,569.00
18 6/30/2019 $922,237.00
19 3/31/2019 $253,509.00
20 12/31/2018 $-966,928.00
21 9/30/2018 $-654,997.00
22 6/30/2018 $-783,356.00
23 3/31/2018 $-508,423.00
24 12/31/2017 $625,763.00
25 9/30/2017 $128,917.00
26 6/30/2017 $-38,702.00
27 3/31/2017 $-287,597.00
28 12/31/2016 $340,092.00
29 9/30/2016 $332,254.00
30 6/30/2016 $178,434.00
31 3/31/2016 $-33,187.00
32 12/31/2015 $-25,032.00
33 12/31/2014 $-13,135.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 9/30/2023 $-293,997.00
2 6/30/2023 $-78,492.00
3 3/31/2023 $-316,815.00
4 12/31/2022 $147,151.00
5 9/30/2022 $-109,841.00
6 6/30/2022 $-91,140.00
7 3/31/2022 $-362,416.00
8 12/31/2021 $291,288.00
9 9/30/2021 $-5,767.00
10 6/30/2021 $-2,169.00
11 3/31/2021 $-63,139.00
12 12/31/2020 $346,812.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-332,314.00
2 6/30/2023 $74,789.00
3 3/31/2023 $99,936.00
4 12/31/2022 $1,027,650.00
5 9/30/2022 $857,331.00
6 6/30/2022 $661,090.00
7 3/31/2022 $411,794.00
8 12/31/2021 $-267,833.00
9 9/30/2021 $-303,767.00
10 6/30/2021 $1,122,422.00
11 3/31/2021 $577,154.00
12 12/31/2020 $282,260.00
13 9/30/2020 $1,638,981.00
14 6/30/2020 $1,261,930.00
15 3/31/2020 $610,200.00
16 12/31/2019 $1,154,222.00
17 9/30/2019 $400,716.00
18 6/30/2019 $134,137.00
19 3/31/2019 $83,158.00
20 12/31/2018 $-93,956.00
21 9/30/2018 $-97,897.00
22 6/30/2018 $-88,656.00
23 3/31/2018 $-46,047.00
24 12/31/2017 $169,991.00
25 9/30/2017 $78,499.00
26 6/30/2017 $78,275.00
27 3/31/2017 $101,046.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $1,570,255.00
2 6/30/2023 $1,225,343.00
3 3/31/2023 $155,167.00
4 12/31/2022 $550,120.00
5 9/30/2022 $2,475,197.00
6 6/30/2022 $2,883,505.00
7 3/31/2022 $139,671.00
8 12/31/2021 $1,138,691.00
9 9/30/2021 $794,573.00
10 6/30/2021 $876,139.00
11 3/31/2021 $63,966.00
12 12/31/2020 $83,850.00
13 9/30/2020 $527,913.00
14 6/30/2020 $409,635.00
15 3/31/2020 $73,944.00
16 12/31/2019 $-59,942.00
17 9/30/2019 $43,404.00
18 6/30/2019 $238,820.00
19 3/31/2019 $-55,504.00
20 12/31/2018 $-289,868.00
21 9/30/2018 $-210,796.00
22 6/30/2018 $-131,486.00
23 3/31/2018 $-369,621.00
24 12/31/2017 $592,602.00
25 9/30/2017 $309,986.00
26 6/30/2017 $279,058.00
27 3/31/2017 $191,015.00
28 12/31/2016 $-38,054.00
29 9/30/2016 $27,313.00
30 6/30/2016 $129,771.00
31 3/31/2016 $211,053.00
32 12/31/2015 $12,421.00
33 12/31/2014 $-117,876.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $207,861.00
2 6/30/2023 $211,287.00
3 3/31/2023 $214,713.00
4 12/31/2022 $218,139.00
5 9/30/2022 $221,565.00
6 6/30/2022 $224,991.00
7 3/31/2022 $228,417.00
8 12/31/2021 $231,842.00
9 9/30/2021 $235,268.00
10 6/30/2021 $238,694.00
11 3/31/2021 $242,120.00
12 12/31/2020 $245,546.00
Financials: InterestExpense
Date Value
1 9/30/2023 $195,809.00
2 6/30/2023 $65,789.00
3 3/31/2023 $66,274.00
4 12/31/2022 $291,177.00
5 9/30/2022 $72,313.00
6 6/30/2022 $149,982.00
7 3/31/2022 $75,288.00
8 12/31/2021 $316,442.00
9 9/30/2021 $238,503.00
10 6/30/2021 $159,014.00
11 3/31/2021 $78,804.00
12 12/31/2020 $152,367.00
13 9/30/2020 $73,527.00
14 6/30/2020 $35,192.00
15 3/31/2020 $17,045.00
16 12/31/2019 $62,988.00
17 9/30/2019 $45,483.00
18 6/30/2019 $14,212.00
19 3/31/2019 $13,338.00
20 12/31/2018 $22,257.00
21 9/30/2018 $15,854.00
22 6/30/2018 $10,685.00
23 3/31/2018 $5,402.00
24 12/31/2017 $21,537.00
25 9/30/2017 $16,130.00
26 6/30/2017 $10,533.00
27 3/31/2017 $5,280.00
28 12/31/2016 $402,554.00
29 9/30/2016 $131,301.00
30 6/30/2016 $83,333.00
31 3/31/2016 $24,306.00
32 12/31/2015 $10.00
33 12/31/2014 $62.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $196,000.00
2 9/30/2022 $222,000.00
3 9/30/2020 $73,000.00
4 6/30/2020 $35,000.00
5 3/31/2020 $17,000.00
6 12/31/2019 $61,920.00
7 9/30/2019 $44,000.00
8 6/30/2019 $27,000.00
9 3/31/2019 $12,337.00
10 12/31/2018 $22,185.00
11 9/30/2018 $15,782.00
12 6/30/2018 $10,613.00
13 3/31/2018 $5,331.00
14 12/31/2017 $21,520.00
15 9/30/2017 $16,112.00
16 6/30/2017 $10,523.00
17 3/31/2017 $5,270.00
18 12/31/2016 $402,554.00
19 9/30/2016 $238,931.00
20 6/30/2016 $107,639.00
21 3/31/2016 $24,306.00
22 12/31/2015 --
23 12/31/2014 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $184,497.00
2 6/30/2023 $124,430.00
3 3/31/2023 $62,439.00
4 12/31/2022 $274,562.00
5 9/30/2022 $209,666.00
6 6/30/2022 $141,490.00
7 3/31/2022 $71,037.00
8 12/31/2021 $299,056.00
9 9/30/2021 $224,595.00
10 6/30/2021 $149,533.00
11 3/31/2021 $73,685.00
12 12/31/2020 $114,893.00
13 9/30/2020 $47,275.00
14 6/30/2020 $17,058.00
15 3/31/2020 $17,045.00
16 12/31/2019 $62,988.00
17 9/30/2019 $45,483.00
18 6/30/2019 $27,550.00
19 3/31/2019 $13,338.00
20 12/31/2018 $22,257.00
21 9/30/2018 $15,854.00
22 12/31/2017 $21,537.00
Financials: InventoryNet
Date Value
1 9/30/2023 $1,942,420.00
2 6/30/2023 $2,353,616.00
3 3/31/2023 $2,376,207.00
4 12/31/2022 $2,276,592.00
5 9/30/2022 $2,104,251.00
6 6/30/2022 $1,918,395.00
7 3/31/2022 $1,675,682.00
8 12/31/2021 $1,259,910.00
9 9/30/2021 $1,222,223.00
10 6/30/2021 $2,655,098.00
11 3/31/2021 $2,106,473.00
12 12/31/2020 $1,525,377.00
13 9/30/2020 $2,869,470.00
14 6/30/2020 $2,489,773.00
15 3/31/2020 $1,833,957.00
16 12/31/2019 $1,232,049.00
17 9/30/2019 $477,077.00
18 6/30/2019 $210,345.00
19 3/31/2019 $159,131.00
20 12/31/2018 $76,109.00
21 9/30/2018 $72,640.00
22 6/30/2018 $82,429.00
23 3/31/2018 $125,293.00
24 12/31/2017 $172,363.00
25 9/30/2017 $78,499.00
26 6/30/2017 $78,275.00
27 3/31/2017 $101,046.00
28 12/31/2016 --
Financials: LeaseCost
Date Value
1 9/30/2023 $67,000.00
2 6/30/2023 $44,000.00
3 3/31/2023 $22,000.00
4 9/30/2022 $64,000.00
5 6/30/2022 $43,000.00
6 3/31/2022 $21,000.00
7 9/30/2021 $63,000.00
8 6/30/2021 $43,000.00
9 3/31/2021 $22,000.00
10 9/30/2020 $60,000.00
11 6/30/2020 $40,000.00
12 3/31/2020 $20,000.00
13 9/30/2019 $102,000.00
14 6/30/2019 $100,000.00
15 3/31/2019 $65,153.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $641,604.00
2 6/30/2023 $645,847.00
3 3/31/2023 $650,090.00
4 12/31/2022 $671,233.00
5 9/30/2022 $241,102.00
6 6/30/2022 $257,825.00
7 3/31/2022 $274,231.00
8 12/31/2021 $755,313.00
9 9/30/2021 $776,213.00
10 6/30/2021 $796,817.00
11 3/31/2021 $817,272.00
12 12/31/2020 $838,884.00
13 9/30/2020 $860,433.00
14 6/30/2020 $881,687.00
15 3/31/2020 $902,792.00
16 12/31/2019 $923,896.00
17 9/30/2019 $944,888.00
18 6/30/2019 $965,581.00
19 3/31/2019 $1,001,128.00
20 12/31/2018 $1,066,676.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $564,225.00
2 6/30/2023 $564,225.00
3 3/31/2023 $564,225.00
4 12/31/2022 $564,225.00
5 9/30/2022 $190,177.00
6 6/30/2022 $190,177.00
7 12/31/2021 $583,328.00
8 6/30/2021 $601,874.00
9 3/31/2021 $601,873.00
10 12/31/2020 $601,873.00
11 9/30/2020 $619,879.00
12 6/30/2020 $619,880.00
13 3/31/2020 $619,880.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $17,481.00
2 6/30/2023 $17,481.00
3 3/31/2023 $17,481.00
4 12/31/2022 $33,873.00
5 9/30/2022 $20,830.00
6 6/30/2022 $20,831.00
7 3/31/2022 $20,831.00
8 12/31/2021 $84,080.00
9 9/30/2021 $84,080.00
10 6/30/2021 $84,080.00
11 3/31/2021 $84,080.00
12 12/31/2020 $83,571.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $19,103.00
2 6/30/2023 $19,103.00
3 3/31/2023 $19,103.00
4 12/31/2022 $18,546.00
5 9/30/2022 $4,215.00
6 6/30/2022 $4,215.00
7 3/31/2022 $4,215.00
8 12/31/2021 $18,006.00
9 9/30/2021 $18,006.00
10 6/30/2021 $18,006.00
11 3/31/2021 $18,006.00
12 12/31/2020 $17,481.00
13 9/30/2020 $33,872.00
14 6/30/2020 $33,873.00
15 3/31/2020 $33,873.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $18,546.00
2 6/30/2023 $18,546.00
3 3/31/2023 $18,546.00
4 12/31/2022 $18,006.00
5 9/30/2022 $4,340.00
6 6/30/2022 $4,340.00
7 3/31/2022 $4,340.00
8 12/31/2021 $17,481.00
9 9/30/2021 $17,481.00
10 6/30/2021 $17,481.00
11 3/31/2021 $17,481.00
12 12/31/2020 $33,873.00
13 9/30/2020 $84,080.00
14 6/30/2020 $84,080.00
15 3/31/2020 $84,080.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $18,006.00
2 6/30/2023 $18,006.00
3 3/31/2023 $18,006.00
4 12/31/2022 $17,481.00
5 9/30/2022 $4,495.00
6 6/30/2022 $4,495.00
7 3/31/2022 $4,495.00
8 12/31/2021 $33,872.00
9 9/30/2021 $33,872.00
10 6/30/2021 $33,872.00
11 3/31/2021 $33,873.00
12 12/31/2020 $84,080.00
13 9/30/2020 $83,571.00
14 6/30/2020 $83,571.00
15 3/31/2020 $83,571.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $4,243.00
2 6/30/2023 $8,486.00
3 3/31/2023 $12,729.00
4 9/30/2022 $17,045.00
5 6/30/2022 $33,767.00
6 3/31/2022 $50,173.00
7 9/30/2021 $20,901.00
8 6/30/2021 $41,504.00
9 3/31/2021 $61,959.00
10 9/30/2020 $21,550.00
11 6/30/2020 $42,802.00
12 3/31/2020 $63,907.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $437,208.00
2 6/30/2023 $440,282.00
3 3/31/2023 $443,356.00
4 12/31/2022 $447,175.00
5 12/31/2021 $464,986.00
Financials: Liabilities
Date Value
1 9/30/2023 $19,357,232.00
2 6/30/2023 $30,871,150.00
3 3/31/2023 $20,651,814.00
4 12/31/2022 $21,919,729.00
5 9/30/2022 $24,876,874.00
6 6/30/2022 $16,727,586.00
7 3/31/2022 $12,776,550.00
8 12/31/2021 $14,633,229.00
9 9/30/2021 $11,558,084.00
10 6/30/2021 $11,570,632.00
11 3/31/2021 $10,893,290.00
12 12/31/2020 $10,901,342.00
13 9/30/2020 $11,063,731.00
14 6/30/2020 $6,713,004.00
15 3/31/2020 $6,418,095.00
16 12/31/2019 $6,473,110.00
17 9/30/2019 $6,079,283.00
18 6/30/2019 $7,056,247.00
19 3/31/2019 $5,473,456.00
20 12/31/2018 $4,436,757.00
21 9/30/2018 $4,514,109.00
22 6/30/2018 $4,159,825.00
23 3/31/2018 $5,154,000.00
24 12/31/2017 $5,751,069.00
25 9/30/2017 $4,717,609.00
26 6/30/2017 $3,955,252.00
27 3/31/2017 $3,589,750.00
28 12/31/2016 $3,680,779.00
29 12/31/2015 $2,692,275.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $192,546,335.00
2 6/30/2023 $210,215,977.00
3 3/31/2023 $206,287,857.00
4 12/31/2022 $213,840,772.00
5 9/30/2022 $222,685,208.00
6 6/30/2022 $220,139,761.00
7 3/31/2022 $221,647,755.00
8 12/31/2021 $228,435,992.00
9 9/30/2021 $231,353,109.00
10 6/30/2021 $238,272,450.00
11 3/31/2021 $242,535,933.00
12 12/31/2020 $125,776,503.00
13 9/30/2020 $69,596,179.00
14 6/30/2020 $38,495,395.00
15 3/31/2020 $41,414,178.00
16 12/31/2019 $30,233,739.00
17 9/30/2019 $32,959,366.00
18 6/30/2019 $36,774,715.00
19 3/31/2019 $33,029,956.00
20 12/31/2018 $27,671,060.00
21 9/30/2018 $26,043,274.00
22 6/30/2018 $28,259,714.00
23 3/31/2018 $31,487,566.00
24 12/31/2017 $23,731,758.00
25 9/30/2017 $25,295,552.00
26 6/30/2017 $26,907,790.00
27 3/31/2017 $28,549,094.00
28 12/31/2016 $5,708,834.00
29 12/31/2015 $2,636,704.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $11,384,681.00
2 6/30/2023 $24,229,094.00
3 3/31/2023 $13,923,606.00
4 12/31/2022 $15,430,393.00
5 9/30/2022 $17,055,305.00
6 6/30/2022 $8,407,224.00
7 3/31/2022 $4,150,526.00
8 12/31/2021 $5,885,838.00
9 9/30/2021 $2,638,340.00
10 6/30/2021 $2,545,820.00
11 3/31/2021 $1,996,622.00
12 12/31/2020 $2,082,525.00
13 9/30/2020 $2,332,005.00
14 6/30/2020 $1,968,248.00
15 3/31/2020 $2,048,354.00
16 12/31/2019 $1,688,250.00
17 9/30/2019 $1,313,005.00
18 6/30/2019 $2,184,736.00
19 3/31/2019 $1,132,511.00
20 12/31/2018 $916,936.00
21 9/30/2018 $1,543,293.00
22 6/30/2018 $1,227,252.00
23 3/31/2018 $2,152,187.00
24 12/31/2017 $2,716,649.00
25 9/30/2017 $1,657,619.00
26 6/30/2017 $1,002,584.00
27 3/31/2017 $802,911.00
28 12/31/2016 $1,035,764.00
29 12/31/2015 $621,909.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $8,570,007.00
2 6/30/2023 $8,891,655.00
3 3/31/2023 $8,952,118.00
4 12/31/2022 $8,725,405.00
5 9/30/2022 $8,382,821.00
6 6/30/2022 $8,863,375.00
7 3/31/2022 $9,141,548.00
8 12/31/2021 $9,219,378.00
9 9/30/2021 $9,371,266.00
10 6/30/2021 $9,346,039.00
11 3/31/2021 $9,083,088.00
12 12/31/2020 $8,874,495.00
13 9/30/2020 $8,668,306.00
14 6/30/2020 $4,563,316.00
15 3/31/2020 $4,183,474.00
16 12/31/2019 $4,595,207.00
17 9/30/2019 $4,546,608.00
18 6/30/2019 $4,626,278.00
19 3/31/2019 $4,031,210.00
20 12/31/2018 $3,591,434.00
21 9/30/2018 $3,030,452.00
22 6/30/2018 $2,990,950.00
23 3/31/2018 $3,061,073.00
24 12/31/2017 $3,084,214.00
25 9/30/2017 $3,115,213.00
26 6/30/2017 $3,005,757.00
27 3/31/2017 $2,805,088.00
28 12/31/2016 $2,662,928.00
29 12/31/2015 $2,070,366.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $756,559.00
2 6/30/2023 $2,406,147.00
3 3/31/2023 $2,377,781.00
4 12/31/2022 $2,387,231.00
5 9/30/2022 $709,597.00
6 6/30/2022 $688,390.00
7 3/31/2022 $657,828.00
8 12/31/2021 $627,365.00
9 9/30/2021 $619,552.00
10 6/30/2021 $501,553.00
11 3/31/2021 $378,791.00
12 12/31/2020 $259,939.00
13 9/30/2020 $152,501.00
14 6/30/2020 $140,288.00
15 3/31/2020 $150,730.00
16 12/31/2019 $163,155.00
17 9/30/2019 $149,069.00
18 6/30/2019 $139,274.00
19 3/31/2019 $90,200.00
20 12/31/2018 $71,613.00
21 9/30/2018 $59,636.00
22 6/30/2018 $58,377.00
23 3/31/2018 $59,260.00
24 12/31/2017 $49,794.00
25 9/30/2017 $55,223.00
26 6/30/2017 $53,089.00
27 3/31/2017 $18,249.00
28 12/31/2016 $17,913.00
29 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2023 $4,879,618.00
2 6/30/2023 $3,615,756.00
3 3/31/2023 $3,552,072.00
4 12/31/2022 $3,292,973.00
5 9/30/2022 $3,639,766.00
6 6/30/2022 $3,801,199.00
7 3/31/2022 $3,856,253.00
8 12/31/2021 $3,815,858.00
9 9/30/2021 $4,528,811.00
10 6/30/2021 $4,598,174.00
11 3/31/2021 $4,400,332.00
12 12/31/2020 $4,238,116.00
13 9/30/2020 $4,744,868.00
14 6/30/2020 $2,341,822.00
15 3/31/2020 $2,221,468.00
16 12/31/2019 $2,418,559.00
17 9/30/2019 $2,458,211.00
18 6/30/2019 $2,485,554.00
19 3/31/2019 $2,437,707.00
20 12/31/2018 $2,184,138.00
21 9/30/2018 $2,346,132.00
22 6/30/2018 $2,304,340.00
23 3/31/2018 $2,347,041.00
24 12/31/2017 $2,389,702.00
25 9/30/2017 $132,553.00
26 6/30/2017 $566,443.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $810,698.00
2 6/30/2023 $736,916.00
3 3/31/2023 $732,763.00
4 12/31/2022 $2,402,059.00
5 9/30/2022 $2,411,944.00
6 6/30/2022 $2,537,186.00
7 3/31/2022 $2,595,928.00
8 12/31/2021 $643,980.00
9 9/30/2021 $643,836.00
10 6/30/2021 $647,922.00
11 3/31/2021 $645,356.00
12 12/31/2020 $277,324.00
13 12/31/2019 $163,155.00
14 12/31/2018 $71,613.00
15 12/31/2017 $49,794.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $898,763.00
2 6/30/2023 $814,531.00
3 3/31/2023 $810,753.00
4 12/31/2022 $758,079.00
5 9/30/2022 $710,697.00
6 6/30/2022 $718,019.00
7 3/31/2022 $717,174.00
8 12/31/2021 $750,175.00
9 9/30/2021 $750,012.00
10 6/30/2021 $687,417.00
11 3/31/2021 $662,421.00
12 12/31/2020 $621,010.00
13 9/30/2020 $2,360,058.00
14 6/30/2020 $1,761,130.00
15 3/31/2020 $1,465,158.00
16 12/31/2019 $1,595,144.00
17 9/30/2019 $167,035.00
18 6/30/2019 $168,893.00
19 3/31/2019 $126,223.00
20 12/31/2018 $83,052.00
21 9/30/2018 $509,353.00
22 6/30/2018 $500,280.00
23 3/31/2018 $509,550.00
24 12/31/2017 $512,832.00
25 9/30/2017 $349,662.00
26 6/30/2017 $262,247.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $884,739.00
2 6/30/2023 $804,550.00
3 3/31/2023 $800,284.00
4 12/31/2022 $788,688.00
5 9/30/2022 $740,437.00
6 6/30/2022 $751,804.00
7 3/31/2022 $752,978.00
8 12/31/2021 $729,626.00
9 9/30/2021 $729,455.00
10 6/30/2021 $667,094.00
11 3/31/2021 $641,941.00
12 12/31/2020 $2,450,347.00
13 9/30/2020 $638,471.00
14 6/30/2020 $162,124.00
15 3/31/2020 $156,065.00
16 12/31/2019 $169,909.00
17 9/30/2019 $163,651.00
18 6/30/2019 $165,471.00
19 3/31/2019 $124,410.00
20 12/31/2018 $81,269.00
21 9/30/2018 $60,658.00
22 6/30/2018 $59,578.00
23 3/31/2018 $60,682.00
24 12/31/2017 $51,453.00
25 9/30/2017 $60,912.00
26 6/30/2017 $100,630.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $911,870.00
2 6/30/2023 $836,570.00
3 3/31/2023 $830,977.00
4 12/31/2022 $715,026.00
5 9/30/2022 $719,137.00
6 6/30/2022 $731,107.00
7 3/31/2022 $732,581.00
8 12/31/2021 $2,564,347.00
9 9/30/2021 $2,562,520.00
10 6/30/2021 $2,547,236.00
11 3/31/2021 $2,496,369.00
12 12/31/2020 $646,089.00
13 9/30/2020 $269,852.00
14 6/30/2020 $158,839.00
15 3/31/2020 $152,903.00
16 12/31/2019 $166,467.00
17 9/30/2019 $160,395.00
18 6/30/2019 $162,178.00
19 3/31/2019 $122,668.00
20 12/31/2018 $79,557.00
21 9/30/2018 $59,836.00
22 6/30/2018 $58,770.00
23 3/31/2018 $59,859.00
24 12/31/2017 $50,608.00
25 9/30/2017 $60,094.00
26 6/30/2017 $58,144.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $184,319.00
2 6/30/2023 $2,083,332.00
3 3/31/2023 $2,225,269.00
4 9/30/2022 $160,840.00
5 6/30/2022 $324,060.00
6 3/31/2022 $486,634.00
7 9/30/2021 $156,632.00
8 6/30/2021 $198,196.00
9 3/31/2021 $236,669.00
10 9/30/2020 $37,942.00
11 6/30/2020 $61,184.00
12 3/31/2020 $112,586.00
13 9/30/2019 $29,164.00
14 6/30/2019 $58,588.00
15 3/31/2019 $59,693.00
16 9/30/2018 $14,848.00
17 6/30/2018 $29,063.00
18 3/31/2018 $44,301.00
19 9/30/2017 $12,414.00
20 6/30/2017 $23,757.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $7,772,695.00
2 6/30/2023 $6,441,077.00
3 3/31/2023 $6,526,105.00
4 12/31/2022 $6,286,109.00
5 9/30/2022 $7,617,173.00
6 6/30/2022 $8,114,797.00
7 3/31/2022 $8,419,290.00
8 12/31/2021 $8,523,333.00
9 9/30/2021 $8,678,642.00
10 6/30/2021 $8,766,986.00
11 3/31/2021 $8,622,436.00
12 12/31/2020 $8,528,490.00
13 9/30/2020 $8,425,552.00
14 6/30/2020 $4,423,028.00
15 3/31/2020 $4,032,744.00
16 12/31/2019 $4,432,052.00
17 9/30/2019 $4,397,539.00
18 6/30/2019 $4,487,004.00
19 3/31/2019 $3,941,010.00
20 12/31/2018 $3,519,821.00
21 9/30/2018 $2,970,816.00
22 6/30/2018 $2,932,573.00
23 3/31/2018 $3,001,813.00
24 12/31/2017 $3,034,420.00
25 9/30/2017 $3,059,990.00
26 6/30/2017 $2,952,668.00
27 3/31/2017 $2,786,839.00
28 12/31/2016 $2,645,015.00
29 12/31/2015 $2,070,366.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2023 $30,000,000.00
2 6/30/2023 $26,100,000.00
3 3/31/2023 $36,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-147,863.00
2 6/30/2023 $34,452.00
3 3/31/2023 $214,764.00
4 12/31/2022 $-162,404.00
5 9/30/2022 $-434,994.00
6 6/30/2022 $-274,724.00
7 3/31/2022 $-159,304.00
8 12/31/2021 $121,178,634.00
9 9/30/2021 $121,331,209.00
10 6/30/2021 $121,171,061.00
11 3/31/2021 $120,864,854.00
12 12/31/2020 $111,003,008.00
13 9/30/2020 $48,839,986.00
14 6/30/2020 $14,701,572.00
15 3/31/2020 $14,482,313.00
16 12/31/2019 $13,482,730.00
17 9/30/2019 $13,511,530.00
18 6/30/2019 $13,518,702.00
19 3/31/2019 $7,226,577.00
20 12/31/2018 $16,448,822.00
21 9/30/2018 $11,384,539.00
22 6/30/2018 $11,399,106.00
23 3/31/2018 $10,852,068.00
24 12/31/2017 $25,237,754.00
25 9/30/2017 $25,249,889.00
26 6/30/2017 $25,262,161.00
27 3/31/2017 $25,110,452.00
28 12/31/2016 $10,540,874.00
29 9/30/2016 $8,045,276.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $2,500,000.00
32 12/31/2015 $3,044,004.00
33 12/31/2014 $10,024,277.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-66,259,853.00
2 6/30/2023 $-46,590,261.00
3 3/31/2023 $-22,935,252.00
4 12/31/2022 $34,350,055.00
5 9/30/2022 $56,943,386.00
6 6/30/2022 $41,966,420.00
7 3/31/2022 $-7,467,583.00
8 12/31/2021 $-107,538,699.00
9 9/30/2021 $-83,818,510.00
10 6/30/2021 $-74,151,566.00
11 3/31/2021 $-1,219,193.00
12 12/31/2020 $-3,238,411.00
13 9/30/2020 $-1,545,115.00
14 6/30/2020 $-488,949.00
15 3/31/2020 $419,350.00
16 12/31/2019 $-2,461,636.00
17 9/30/2019 $-1,816,271.00
18 6/30/2019 $-917,069.00
19 3/31/2019 $-456,423.00
20 12/31/2018 $-4,081,504.00
21 9/30/2018 $-3,353,548.00
22 6/30/2018 $-3,017,432.00
23 3/31/2018 $-2,032,875.00
24 12/31/2017 $-19,045,986.00
25 9/30/2017 $-17,235,184.00
26 6/30/2017 $-16,193,926.00
27 3/31/2017 $-457,223.00
28 12/31/2016 $-1,073,297.00
29 9/30/2016 $-739,223.00
30 6/30/2016 $-731,552.00
31 3/31/2016 $-12,859.00
32 12/31/2015 $-104,485.00
33 12/31/2014 $-152,251.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-18,462,994.00
2 6/30/2023 $-12,246,286.00
3 3/31/2023 $-6,141,553.00
4 12/31/2022 $-21,006,830.00
5 9/30/2022 $-17,952,891.00
6 6/30/2022 $-11,256,408.00
7 3/31/2022 $-5,326,414.00
8 12/31/2021 $-20,472,259.00
9 9/30/2021 $-15,111,292.00
10 6/30/2021 $-10,457,833.00
11 3/31/2021 $-4,518,394.00
12 12/31/2020 $-14,288,821.00
13 9/30/2020 $-10,585,457.00
14 6/30/2020 $-6,973,288.00
15 3/31/2020 $-2,934,710.00
16 12/31/2019 $-11,248,747.00
17 9/30/2019 $-8,288,176.00
18 6/30/2019 $-5,206,165.00
19 3/31/2019 $-2,132,680.00
20 12/31/2018 $-9,816,765.00
21 9/30/2018 $-7,469,260.00
22 6/30/2018 $-5,334,378.00
23 3/31/2018 $-2,467,077.00
24 12/31/2017 $-9,100,778.00
25 9/30/2017 $-6,675,640.00
26 6/30/2017 $-4,397,040.00
27 3/31/2017 $-2,504,022.00
28 12/31/2016 $-7,448,893.00
29 9/30/2016 $-5,433,700.00
30 6/30/2016 $-3,636,981.00
31 3/31/2016 $-1,955,305.00
32 12/31/2015 $-6,748,298.00
33 12/31/2014 $-6,560,900.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-19,132,927.00
2 6/30/2023 $-12,994,814.00
3 3/31/2023 $-6,486,068.00
4 12/31/2022 $-22,157,195.00
5 9/30/2022 $-5,440,127.00
6 6/30/2022 $-5,536,042.00
7 3/31/2022 $-5,111,726.00
8 12/31/2021 $-22,322,588.00
9 9/30/2021 $-6,864,839.00
10 6/30/2021 $-5,230,737.00
11 3/31/2021 $-4,158,891.00
12 12/31/2020 $-6,116,895.00
13 9/30/2020 $-10,283,090.00
14 6/30/2020 $-3,523,684.00
15 3/31/2020 $-3,109,618.00
16 12/31/2019 $-3,418,757.00
17 9/30/2019 $-9,808,885.00
18 6/30/2019 $-4,026,731.00
19 3/31/2019 $-2,763,932.00
20 12/31/2018 $-10,382,059.00
21 9/30/2018 $-7,957,964.00
22 6/30/2018 $-2,781,149.00
23 3/31/2018 $-2,449,787.00
24 12/31/2017 $-2,663,249.00
25 9/30/2017 $-2,446,219.00
26 6/30/2017 $-2,093,436.00
27 3/31/2017 $-2,055,743.00
28 12/31/2016 $-8,470,661.00
29 9/30/2016 $-2,141,826.00
30 6/30/2016 $-2,063,836.00
31 3/31/2016 $-1,818,977.00
32 12/31/2015 $-7,031,512.00
33 9/30/2015 $-1,658,405.00
34 6/30/2015 $-1,733,112.00
35 3/31/2015 $-1,802,126.00
36 12/31/2014 $-7,127,375.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-133,369.00
2 6/30/2023 $-69,107.00
3 3/31/2023 $-2,990.00
4 12/31/2022 $166,343.00
5 9/30/2022 $96,483.00
6 6/30/2022 $26,577.00
7 3/31/2022 $-7,920.00
8 12/31/2021 $-200,823.00
9 9/30/2021 $-49,896.00
10 6/30/2021 $-125,165.00
11 3/31/2021 $-73,843.00
12 12/31/2020 $-152,155.00
13 9/30/2020 $-73,512.00
14 6/30/2020 $-36,882.00
15 3/31/2020 $-18,197.00
16 12/31/2019 $-48,998.00
17 9/30/2019 $-33,880.00
18 6/30/2019 $-7,012.00
19 3/31/2019 $-8,238.00
20 12/31/2018 $-16,263.00
21 9/30/2018 $-9,882.00
22 6/30/2018 $-2,881.00
23 3/31/2018 $-6,315.00
24 12/31/2017 $-26,548.00
25 9/30/2017 $-19,996.00
26 6/30/2017 $-13,007.00
27 3/31/2017 $-6,645.00
28 12/31/2016 $-405,607.00
29 9/30/2016 $-240,542.00
30 6/30/2016 $-107,633.00
31 3/31/2016 $-22,818.00
32 12/31/2015 $-3,026.00
33 12/31/2014 $7,904.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-18,999,558.00
2 6/30/2023 $-12,925,707.00
3 3/31/2023 $-6,483,078.00
4 12/31/2022 $-22,323,538.00
5 9/30/2022 $-16,210,955.00
6 6/30/2022 $-10,674,345.00
7 3/31/2022 $-5,103,806.00
8 12/31/2021 $-22,121,765.00
9 9/30/2021 $-6,814,943.00
10 6/30/2021 $-9,264,463.00
11 3/31/2021 $-4,085,048.00
12 12/31/2020 $-16,247,830.00
13 9/30/2020 $-10,209,578.00
14 6/30/2020 $-6,596,420.00
15 3/31/2020 $-3,091,421.00
16 12/31/2019 $-13,178,644.00
17 9/30/2019 $-2,999,592.00
18 6/30/2019 $-4,019,719.00
19 3/31/2019 $-2,755,693.00
20 12/31/2018 $-10,365,796.00
21 9/30/2018 $-7,948,082.00
22 6/30/2018 $-5,228,055.00
23 3/31/2018 $-2,443,472.00
24 12/31/2017 $-2,655,756.00
25 9/30/2017 $-2,439,230.00
26 6/30/2017 $-4,136,172.00
27 3/31/2017 $-2,049,098.00
28 12/31/2016 $-8,065,054.00
29 9/30/2016 $-2,008,917.00
30 6/30/2016 $-1,979,021.00
31 3/31/2016 $-1,796,159.00
32 12/31/2015 $-7,028,486.00
33 9/30/2015 $-1,657,469.00
34 6/30/2015 $-1,732,163.00
35 3/31/2015 $-1,800,363.00
36 12/31/2014 $-7,135,279.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $204,396.00
2 6/30/2023 $205,565.00
3 3/31/2023 $206,734.00
4 12/31/2022 $224,058.00
5 9/30/2022 $241,102.00
6 6/30/2022 $257,825.00
7 3/31/2022 $274,231.00
8 12/31/2021 $290,327.00
9 9/30/2021 $306,174.00
10 6/30/2021 $321,728.00
11 3/31/2021 $336,997.00
12 12/31/2020 $352,810.00
13 9/30/2020 $368,801.00
14 6/30/2020 $384,507.00
15 3/31/2020 $399,936.00
16 12/31/2019 $415,094.00
17 9/30/2019 $430,054.00
18 6/30/2019 $444,755.00
19 3/31/2019 $474,112.00
20 12/31/2018 $532,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $4,540.00
2 6/30/2023 $4,586.00
3 3/31/2023 $4,631.00
4 12/31/2022 $20,831.00
5 9/30/2022 $36,706.00
6 6/30/2022 $52,260.00
7 3/31/2022 $67,497.00
8 12/31/2021 $66,269.00
9 9/30/2021 $65,072.00
10 6/30/2021 $63,902.00
11 3/31/2021 $62,765.00
12 12/31/2020 $62,483.00
13 9/30/2020 $62,627.00
14 6/30/2020 $62,779.00
15 3/31/2020 $62,939.00
16 12/31/2019 $62,286.00
17 9/30/2019 $61,315.00
18 6/30/2019 $60,248.00
19 3/31/2019 $74,177.00
20 12/31/2018 $117,345.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $199,856.00
2 6/30/2023 $200,979.00
3 3/31/2023 $202,103.00
4 12/31/2022 $203,227.00
5 9/30/2022 $204,396.00
6 6/30/2022 $205,565.00
7 3/31/2022 $206,734.00
8 12/31/2021 $224,058.00
9 9/30/2021 $241,102.00
10 6/30/2021 $257,826.00
11 3/31/2021 $274,232.00
12 12/31/2020 $290,327.00
13 9/30/2020 $306,174.00
14 6/30/2020 $321,728.00
15 3/31/2020 $336,997.00
16 12/31/2019 $352,808.00
17 9/30/2019 $368,739.00
18 6/30/2019 $384,507.00
19 3/31/2019 $399,935.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $71,000.00
2 6/30/2023 $45,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $84,000.00
5 9/30/2022 $67,000.00
6 6/30/2022 $42,000.00
7 3/31/2022 $25,000.00
8 12/31/2021 $84,000.00
9 9/30/2021 $63,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $22,000.00
12 12/31/2020 $85,000.00
13 9/30/2020 $63,000.00
14 6/30/2020 $42,000.00
15 3/31/2020 $21,000.00
16 12/31/2019 $143,000.00
17 9/30/2019 $122,000.00
18 6/30/2019 $101,000.00
19 3/31/2019 $65,548.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $204,396.00
2 6/30/2023 $205,565.00
3 3/31/2023 $206,734.00
4 12/31/2022 $222,856.00
5 9/30/2022 $238,699.00
6 6/30/2022 $254,221.00
7 3/31/2022 $269,426.00
8 12/31/2021 $284,320.00
9 9/30/2021 $298,966.00
10 6/30/2021 $313,318.00
11 3/31/2021 $327,386.00
12 12/31/2020 $341,997.00
13 9/30/2020 $356,788.00
14 6/30/2020 $371,292.00
15 3/31/2020 $385,519.00
16 12/31/2019 $399,477.00
17 9/30/2019 $413,235.00
18 6/30/2019 $426,735.00
19 3/31/2019 $454,890.00
20 12/31/2018 $512,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $49,367.00
2 6/30/2023 $52,793.00
3 3/31/2023 $65,162.00
4 12/31/2022 $64,859.00
5 9/30/2022 $68,343.00
6 6/30/2022 $72,083.00
7 3/31/2022 $75,957.00
8 12/31/2021 $79,548.00
9 9/30/2021 $78,204.00
10 6/30/2021 $81,629.00
11 3/31/2021 $84,685.00
12 12/31/2020 $76,715.00
13 9/30/2020 $50,213.00
14 6/30/2020 $44,306.00
15 3/31/2020 $33,331.00
16 12/31/2019 $32,024.00
17 9/30/2019 $45,001.00
18 6/30/2019 $80,583.00
19 3/31/2019 $80,583.00
20 12/31/2018 $80,583.00
21 9/30/2018 $162,093.00
22 6/30/2018 $162,093.00
23 3/31/2018 $162,093.00
24 12/31/2017 $162,093.00
25 9/30/2017 $162,093.00
26 6/30/2017 $21,628.00
27 3/31/2017 $21,628.00
28 12/31/2016 $21,628.00
29 12/31/2015 $21,628.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-22,429.00
2 6/30/2023 $115,773.00
3 3/31/2023 $4,427.00
4 12/31/2022 $-301,288.00
5 9/30/2022 $-374,422.00
6 6/30/2022 $-70,697.00
7 3/31/2022 $82,905.00
8 12/31/2021 $51,771.00
9 9/30/2021 $-136,670.00
10 6/30/2021 $65,924.00
11 3/31/2021 $80,039.00
12 12/31/2020 $92,902.00
13 9/30/2020 $-129,993.00
14 6/30/2020 $-216,484.00
15 3/31/2020 $-381,985.00
16 12/31/2019 $214,026.00
17 9/30/2019 $-38,892.00
18 6/30/2019 $172,340.00
19 3/31/2019 $87,551.00
20 12/31/2018 $-360,302.00
21 9/30/2018 $84,711.00
22 6/30/2018 $-85,811.00
23 3/31/2018 $-112,118.00
24 12/31/2017 $72,388.00
25 9/30/2017 $43,084.00
26 6/30/2017 $22,437.00
27 3/31/2017 $-14,286.00
28 12/31/2016 $-59,840.00
29 9/30/2016 $-86,516.00
30 6/30/2016 $-100,175.00
31 3/31/2016 $-96,993.00
32 12/31/2015 $228,740.00
33 12/31/2014 $111,138.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-138,202.00
2 6/30/2023 $115,773.00
3 3/31/2023 $4,427.00
4 12/31/2022 $-261,187.00
5 9/30/2022 $-271,355.00
6 6/30/2022 $-62,966.00
7 3/31/2022 $-31,160.00
8 12/31/2021 $11,670.00
9 9/30/2021 $24,395.00
10 6/30/2021 $74,894.00
11 3/31/2021 $80,039.00
12 12/31/2020 $92,902.00
13 9/30/2020 $-129,993.00
14 6/30/2020 $-216,484.00
15 3/31/2020 $-381,985.00
16 12/31/2019 $214,026.00
17 9/30/2019 $133,448.00
18 6/30/2019 $84,788.00
19 3/31/2019 $87,552.00
20 12/31/2018 $-360,302.00
21 9/30/2018 $84,711.00
22 6/30/2018 $-85,811.00
23 3/31/2018 $-112,118.00
24 12/31/2017 $72,388.00
25 9/30/2017 $34,933.00
26 6/30/2017 $22,437.00
27 3/31/2017 $-14,286.00
28 12/31/2016 $-59,840.00
29 9/30/2016 $13,659.00
30 6/30/2016 $-3,182.00
31 3/31/2016 $-96,993.00
32 12/31/2015 $228,740.00
33 12/31/2014 $111,138.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $4,540.00
2 6/30/2023 $4,586.00
3 3/31/2023 $4,631.00
4 12/31/2022 $20,830.00
5 9/30/2022 $36,706.00
6 6/30/2022 $52,260.00
7 3/31/2022 $67,497.00
8 12/31/2021 $66,269.00
9 9/30/2021 $65,072.00
10 6/30/2021 $63,902.00
11 3/31/2021 $62,765.00
12 12/31/2020 $62,483.00
13 9/30/2020 $62,627.00
14 6/30/2020 $63,836.00
15 3/31/2020 $62,939.00
16 12/31/2019 $62,286.00
17 9/30/2019 $61,315.00
18 6/30/2019 $68,432.00
19 3/31/2019 $84,253.00
20 12/31/2018 $20,423.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-13,087.00
2 6/30/2023 $-9,408.00
3 3/31/2023 $-3,834.00
4 12/31/2022 $-22,983.00
5 9/30/2022 $-18,997.00
6 6/30/2022 $-14,860.00
7 3/31/2022 $-4,251.00
8 12/31/2021 $-17,386.00
9 9/30/2021 $-12,993.00
10 6/30/2021 $-8,565.00
11 3/31/2021 $-4,203.00
12 12/31/2020 $-44,339.00
13 9/30/2020 $-40,151.00
14 6/30/2020 $-40,600.00
15 12/31/2018 $1,364.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-516.00
2 6/30/2023 $-328.00
3 3/31/2023 $63,284.00
4 12/31/2022 $457,520.00
5 9/30/2022 $168,796.00
6 6/30/2022 $176,559.00
7 3/31/2022 $67,368.00
8 12/31/2021 $115,619.00
9 9/30/2021 $63,442.00
10 6/30/2021 $33,849.00
11 3/31/2021 $4,961.00
12 12/31/2020 $212.00
13 9/30/2020 $15.00
14 6/30/2020 $-1,690.00
15 3/31/2020 $-1,152.00
16 12/31/2019 $13,990.00
17 9/30/2019 $3,055.00
18 6/30/2019 $12,300.00
19 3/31/2019 $5,100.00
20 12/31/2018 $5,994.00
21 9/30/2018 $-5,773.00
22 6/30/2018 $-3,941.00
23 3/31/2018 $-2,073.00
24 12/31/2017 $-5,011.00
25 9/30/2017 $-3,866.00
26 6/30/2017 $-2,474.00
27 3/31/2017 $-1,365.00
28 12/31/2016 $-5,914.00
29 9/30/2016 $-1,608.00
30 6/30/2016 $-1,482.00
31 3/31/2016 $-1,373.00
32 12/31/2015 $-4,928.00
33 12/31/2014 $7,966.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $3,263.00
2 6/30/2023 $3,263.00
3 3/31/2023 $3,959.00
4 12/31/2022 $-12,500.00
5 9/30/2022 $-12,500.00
6 6/30/2022 $-12,500.00
7 12/31/2021 $11,010.00
8 9/30/2021 $11,010.00
9 6/30/2021 $11,010.00
10 3/31/2021 $11,010.00
11 12/31/2020 $27,253.00
12 9/30/2020 $18,900.00
13 6/30/2020 $12,460.00
14 3/31/2020 $1,307.00
15 9/30/2019 $-12.00
16 6/30/2019 --
17 3/31/2019 $-13.00
18 9/30/2018 --
19 3/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $66,256,590.00
2 6/30/2023 $46,586,998.00
3 3/31/2023 $22,931,293.00
4 12/31/2022 $67,476,327.00
5 9/30/2022 $44,882,996.00
6 6/30/2022 $30,472,704.00
7 3/31/2022 $5,762,143.00
8 12/31/2021 $5,713,807.00
9 9/30/2021 $4,160,370.00
10 6/30/2021 $2,437,911.00
11 3/31/2021 $1,208,183.00
12 12/31/2020 $3,975,135.00
13 9/30/2020 $2,640,039.00
14 6/30/2020 $1,588,497.00
15 3/31/2020 $691,351.00
16 12/31/2019 $2,316,809.00
17 9/30/2019 $1,824,831.00
18 6/30/2019 $925,617.00
19 3/31/2019 $456,436.00
20 12/31/2018 $4,009,736.00
21 9/30/2018 $3,375,306.00
22 6/30/2018 $3,039,177.00
23 3/31/2018 $2,034,048.00
24 12/31/2017 $18,893,264.00
25 9/30/2017 $17,235,184.00
26 6/30/2017 $16,193,926.00
27 3/31/2017 $457,223.00
28 12/31/2016 $934,495.00
29 9/30/2016 $757,402.00
30 6/30/2016 $728,748.00
31 3/31/2016 $11,523.00
32 12/31/2015 $74,113.00
33 12/31/2014 $116,911.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,718,087.00
2 6/30/2023 $3,375,949.00
3 3/31/2023 $2,290,836.00
4 12/31/2022 $2,133,583.00
5 9/30/2022 $4,041,029.00
6 6/30/2022 $4,447,399.00
7 3/31/2022 $1,695,159.00
8 12/31/2021 $1,536,484.00
9 9/30/2021 $1,197,830.00
10 6/30/2021 $1,285,168.00
11 3/31/2021 $470,961.00
12 12/31/2020 $405,370.00
13 9/30/2020 $820,193.00
14 6/30/2020 $696,455.00
15 3/31/2020 $364,700.00
16 12/31/2019 $391,162.00
17 9/30/2019 $391,561.00
18 6/30/2019 $555,946.00
19 3/31/2019 $261,176.00
20 12/31/2018 $315,969.00
21 9/30/2018 $315,383.00
22 6/30/2018 $394,594.00
23 3/31/2018 $156,973.00
24 12/31/2017 $527,322.00
25 9/30/2017 $245,242.00
26 6/30/2017 $352,772.00
27 3/31/2017 $264,228.00
28 12/31/2016 $72,983.00
29 12/31/2015 $109,898.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $502,302.00
2 12/31/2022 $272,958.00
3 12/31/2019 $100,374.00
4 12/31/2018 $90,754.00
5 12/31/2017 $84,801.00
6 12/31/2016 $35,544.00
7 12/31/2015 $30,031.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $394,156.00
2 6/30/2023 $394,156.00
3 3/31/2023 $394,156.00
4 12/31/2022 $476,228.00
5 9/30/2022 $42,338.00
6 6/30/2022 $42,338.00
7 12/31/2021 $606,453.00
8 9/30/2021 $606,453.00
9 6/30/2021 $406,378.00
10 3/31/2021 $187,120.00
11 12/31/2020 $4,221,130.00
12 9/30/2020 $4,221,130.00
13 6/30/2020 $221,130.00
14 3/31/2020 --
15 12/31/2019 $900,767.00
16 9/30/2019 $900,767.00
17 6/30/2019 $900,767.00
18 3/31/2019 $376,117.00
19 12/31/2018 $771,858.00
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 9/30/2017 $256,807.00
24 6/30/2017 $256,807.00
25 3/31/2017 $125,758.00
26 12/31/2016 $547,142.00
27 9/30/2016 $547,142.00
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 $44,004.00
31 12/31/2014 $268,491.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $178,793,976.00
2 6/30/2023 $169,869,767.00
3 3/31/2023 $136,536,556.00
4 12/31/2022 $114,935,574.00
5 9/30/2022 $96,089,741.00
6 6/30/2022 $71,768,136.00
7 3/31/2022 $45,229,844.00
8 12/31/2021 $40,684,386.00
9 9/30/2021 $36,403,718.00
10 6/30/2021 $35,181,881.00
11 3/31/2021 $33,457,408.00
12 12/31/2020 $32,036,495.00
13 9/30/2020 $30,284,121.00
14 6/30/2020 $28,727,050.00
15 3/31/2020 $27,445,810.00
16 12/31/2019 $28,627,477.00
17 9/30/2019 $28,002,689.00
18 6/30/2019 $27,514,599.00
19 3/31/2019 $26,505,903.00
20 12/31/2018 $25,973,037.00
21 9/30/2018 $26,063,490.00
22 6/30/2018 $25,370,594.00
23 3/31/2018 $25,178,739.00
24 12/31/2017 $23,359,940.00
25 9/30/2017 $20,999,896.00
26 6/30/2017 $19,328,762.00
27 3/31/2017 $3,544,519.00
28 12/31/2016 $3,014,803.00
29 12/31/2015 $1,873,837.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $168,657,134.00
2 6/30/2023 $160,174,487.00
3 3/31/2023 $127,357,662.00
4 12/31/2022 $106,286,186.00
5 9/30/2022 $88,002,701.00
6 6/30/2022 $63,978,895.00
7 3/31/2022 $37,828,165.00
8 12/31/2021 $33,815,119.00
9 9/30/2021 $30,008,937.00
10 6/30/2021 $29,159,517.00
11 3/31/2021 $27,904,874.00
12 12/31/2020 $26,930,338.00
13 9/30/2020 $25,699,143.00
14 6/30/2020 $24,562,409.00
15 3/31/2020 $23,708,229.00
16 12/31/2019 $25,065,836.00
17 9/30/2019 $24,780,705.00
18 6/30/2019 $24,621,309.00
19 3/31/2019 $23,934,625.00
20 12/31/2018 $23,716,768.00
21 9/30/2018 $24,001,108.00
22 6/30/2018 $23,617,701.00
23 3/31/2018 $23,599,868.00
24 12/31/2017 $21,802,976.00
25 9/30/2017 $19,478,853.00
26 6/30/2017 $17,906,075.00
27 3/31/2017 $2,199,311.00
28 12/31/2016 $1,723,707.00
29 12/31/2015 $741,340.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $613,680.00
2 12/31/2022 $337,154.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $542,019.00
2 6/30/2023 $359,704.00
3 3/31/2023 $179,392.00
4 12/31/2022 $640,170.00
5 9/30/2022 $478,870.00
6 6/30/2022 $318,600.00
7 3/31/2022 $159,304.00
8 12/31/2021 $272,102.00
9 9/30/2021 $119,527.00
10 6/30/2021 $79,600.00
11 3/31/2021 $38,885.00
12 12/31/2020 $70,826.00
13 9/30/2020 $49,862.00
14 6/30/2020 $41,262.00
15 3/31/2020 $39,391.00
16 12/31/2019 $85,802.00
17 9/30/2019 $57,001.00
18 6/30/2019 $27,837.00
19 3/31/2019 $9,619.00
20 12/31/2018 $55,615.00
21 9/30/2018 $43,437.00
22 6/30/2018 $28,870.00
23 3/31/2018 $14,168.00
24 12/31/2017 $35,812.00
25 9/30/2017 $23,677.00
26 6/30/2017 $11,405.00
27 3/31/2017 $4,563.00
28 12/31/2016 $6,268.00
29 9/30/2016 $1,866.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 12/31/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $184,221.00
2 6/30/2023 $301,311.00
3 3/31/2023 $122,917.00
4 12/31/2022 $903,981.00
5 9/30/2022 $220,598.00
6 6/30/2022 $375,481.00
7 3/31/2022 $167,189.00
8 12/31/2021 $2,145,548.00
9 9/30/2021 $580,346.00
10 6/30/2021 $431,373.00
11 3/31/2021 $500,620.00
12 12/31/2020 $2,364,610.00
13 9/30/2020 $1,662,879.00
14 6/30/2020 $635,655.00
15 3/31/2020 $568,762.00
16 12/31/2019 $2,359,441.00
17 9/30/2019 $1,923,512.00
18 6/30/2019 $813,449.00
19 3/31/2019 $663,481.00
20 12/31/2018 $3,458,564.00
21 9/30/2018 $2,663,397.00
22 6/30/2018 $1,858,639.00
23 3/31/2018 $977,817.00
24 12/31/2017 $3,371,767.00
25 9/30/2017 $2,517,242.00
26 6/30/2017 $1,656,339.00
27 3/31/2017 $720,022.00
28 12/31/2016 $3,429,400.00
29 9/30/2016 $974,980.00
30 6/30/2016 $1,730,998.00
31 3/31/2016 $815,257.00
32 12/31/2015 $3,338,411.00
33 12/31/2014 $3,212,908.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $500,000.00
13 9/30/2020 $500,000.00
14 12/31/2019 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-212,154,904.00
2 6/30/2023 $-206,016,791.00
3 3/31/2023 $-199,508,045.00
4 12/31/2022 $-193,021,977.00
5 9/30/2022 $-186,952,677.00
6 6/30/2022 $-181,512,550.00
7 3/31/2022 $-175,976,508.00
8 12/31/2021 $-170,864,782.00
9 9/30/2021 $-164,796,661.00
10 6/30/2021 $-157,931,822.00
11 3/31/2021 $-152,701,085.00
12 12/31/2020 $-148,542,194.00
13 9/30/2020 $-142,400,000.00
14 6/30/2020 $-138,775,511.00
15 3/31/2020 $-135,000,000.00
16 12/31/2019 $-132,142,209.00
17 9/30/2019 $-128,723,452.00
18 6/30/2019 $-125,705,230.00
19 3/31/2019 $-121,678,498.00
20 12/31/2018 $-118,914,567.00
21 9/30/2018 $-116,490,472.00
22 6/30/2018 $-113,763,444.00
23 3/31/2018 $-110,982,295.00
24 12/31/2017 $-108,532,508.00
25 9/30/2017 $-105,869,259.00
26 6/30/2017 $-103,423,040.00
27 3/31/2017 $-101,329,604.00
28 12/31/2016 $-99,273,861.00
29 12/31/2015 $-90,803,200.00
Financials: Revenues
Date Value
1 9/30/2023 $733,133.00
2 6/30/2023 $1,186,276.00
3 3/31/2023 $397,846.00
4 12/31/2022 $3,136,954.00
5 9/30/2022 $653,432.00
6 6/30/2022 $2,032,587.00
7 3/31/2022 $962,881.00
8 12/31/2021 $1,174,832.00
9 9/30/2021 $757,162.00
10 6/30/2021 $301,765.00
11 3/31/2021 $74,372.00
12 12/31/2020 $127,663.00
13 9/30/2020 $77,466.00
14 6/30/2020 $2,950.00
15 3/31/2020 $6,753.00
16 12/31/2019 $46,367.00
17 9/30/2019 $140,371.00
18 6/30/2019 $42,486.00
19 3/31/2019 $97,885.00
20 12/31/2018 $84,518.00
21 9/30/2018 $77,933.00
22 6/30/2018 $47,898.00
23 3/31/2018 $19,097.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 $53,278.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $191,862.00
2 6/30/2023 $392,539.00
3 3/31/2023 $198,285.00
4 12/31/2022 $1,138,781.00
5 9/30/2022 $783,882.00
6 6/30/2022 $597,489.00
7 3/31/2022 $247,572.00
8 12/31/2021 $1,261,764.00
9 9/30/2021 $1,069,354.00
10 6/30/2021 $867,516.00
11 3/31/2021 $318,635.00
12 12/31/2020 $533,428.00
13 9/30/2020 $143,646.00
14 6/30/2020 $188,222.00
15 3/31/2020 $50,788.00
16 12/31/2019 $709,023.00
17 9/30/2019 $381,637.00
18 6/30/2019 $175,381.00
19 3/31/2019 $71,991.00
20 12/31/2018 $297,687.00
21 9/30/2018 $222,999.00
22 6/30/2018 $158,028.00
23 3/31/2018 $81,647.00
24 12/31/2017 $799,009.00
25 9/30/2017 $195,947.00
26 6/30/2017 $411,198.00
27 3/31/2017 $208,288.00
28 12/31/2016 $860,365.00
29 9/30/2016 $650,075.00
30 6/30/2016 $239,142.00
31 3/31/2016 $201,377.00
32 12/31/2015 $993,706.00
33 12/31/2014 $729,655.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $423,416.00
2 6/30/2023 $302,825.00
3 3/31/2023 $196,641.00
4 12/31/2022 $535,123.00
5 9/30/2022 $426,249.00
6 6/30/2022 $318,608.00
7 3/31/2022 $211,328.00
8 12/31/2021 $394,237.00
9 9/30/2021 $305,653.00
10 6/30/2021 $217,069.00
11 3/31/2021 $129,715.00
12 12/31/2020 $436,691.00
13 9/30/2020 $383,964.00
14 6/30/2020 $309,244.00
15 3/31/2020 $205,353.00
16 12/31/2019 $872,177.00
17 9/30/2019 $653,452.00
18 6/30/2019 $456,716.00
19 3/31/2019 $138,498.00
20 12/31/2018 $263,396.00
21 9/30/2018 $191,682.00
22 6/30/2018 $120,089.00
23 3/31/2018 $48,546.00
24 12/31/2017 $122,134.00
25 9/30/2017 $85,443.00
26 6/30/2017 $48,752.00
27 3/31/2017 $12,061.00
28 12/31/2016 $218,294.00
29 9/30/2016 $166,478.00
30 6/30/2016 $114,662.00
31 3/31/2016 $59,912.00
32 12/31/2015 $237,822.00
33 12/31/2014 $272,938.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2020 $1,000,000.00
5 6/30/2020 $402,000.00
6 3/31/2020 --
7 12/31/2019 $1,000.00
8 9/30/2019 $41,492.00
9 6/30/2019 $139,305.00
10 3/31/2019 $43.00
11 12/31/2018 --
12 9/30/2018 $47,491.00
13 6/30/2018 $34,141.00
14 3/31/2018 $4,480.00
15 12/31/2017 $17,454.00
16 9/30/2017 $325,310.00
17 6/30/2017 $439,494.00
18 3/31/2017 $928,713.00
19 12/31/2016 $597,872.00
20 12/31/2015 $844,224.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $173,189,103.00
2 6/30/2023 $179,344,827.00
3 3/31/2023 $185,636,043.00
4 12/31/2022 $191,921,043.00
5 9/30/2022 $197,808,334.00
6 6/30/2022 $203,412,175.00
7 3/31/2022 $208,871,205.00
8 12/31/2021 $213,802,763.00
9 9/30/2021 $219,795,025.00
10 6/30/2021 $226,701,818.00
11 3/31/2021 $231,642,643.00
12 12/31/2020 $114,875,161.00
13 9/30/2020 $58,532,448.00
14 6/30/2020 $31,782,391.00
15 3/31/2020 $34,996,083.00
16 12/31/2019 $23,760,629.00
17 9/30/2019 $26,880,083.00
18 6/30/2019 $29,718,468.00
19 3/31/2019 $27,556,500.00
20 12/31/2018 $23,234,303.00
21 9/30/2018 $21,529,165.00
22 6/30/2018 $24,099,889.00
23 3/31/2018 $26,333,566.00
24 12/31/2017 $17,980,689.00
25 9/30/2017 $20,577,943.00
26 6/30/2017 $22,952,538.00
27 3/31/2017 $24,959,344.00
28 12/31/2016 $2,028,055.00
29 12/31/2015 $-55,571.00
30 12/31/2014 $3,509,379.00
31 12/31/2013 $496,892.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2023 $120,591.00
2 6/30/2023 $106,184.00
3 3/31/2023 $196,641.00
4 12/31/2022 $535,123.00
5 9/30/2022 $107,641.00
6 6/30/2022 $107,280.00
7 3/31/2022 $211,328.00
8 12/31/2021 $394,237.00
9 9/30/2021 $88,584.00
10 6/30/2021 $87,354.00
11 3/31/2021 $129,715.00
12 12/31/2020 $436,691.00
13 9/30/2020 $74,720.00
14 6/30/2020 $103,891.00
15 3/31/2020 $205,353.00
16 12/31/2019 $872,177.00
17 9/30/2019 $196,736.00
18 6/30/2019 $318,218.00
19 3/31/2019 $138,498.00
20 12/31/2018 $263,396.00
21 9/30/2018 $71,593.00
22 6/30/2018 $71,544.00
23 3/31/2018 $48,545.00
Financials: Supplies
Date Value
1 9/30/2023 $77,673.00
2 12/31/2022 $55,007.00
3 12/31/2019 $26,892.00
4 12/31/2018 $19,422.00
5 12/31/2017 $33,132.00
6 12/31/2016 $17,066.00
7 12/31/2015 $13,837.00
Financials: UnrecognizedTaxBenefits
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 --
7 9/30/2021 --
8 6/30/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $3,843,349.00
2 6/30/2023 $71,256,782.00
3 3/31/2023 $71,169,277.00
4 12/31/2022 $71,004,454.00
5 9/30/2022 $3,832,328.00
6 6/30/2022 $71,036,562.00
7 3/31/2022 $72,563,770.00
8 12/31/2021 $69,428,061.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,843,349.00
2 6/30/2023 $71,256,782.00
3 3/31/2023 $71,169,277.00
4 12/31/2022 $71,004,454.00
5 9/30/2022 $3,832,328.00
6 6/30/2022 $71,036,562.00
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