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

Business Address

203 REDWOOD PARKWAY
SUITE 600
REDWOOD CITY , CA US 94065

Mailing Address

203 REDWOOD PARKWAY
SUITE 600
REDWOOD CITY , CA US 94065
Phone Number: (650) 832-1626 / State Incorporated: NV / Fiscal Year End 3 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $7,558,745.00
2 9/30/2023 $6,658,626.00
3 6/30/2023 $6,563,095.00
4 3/31/2023 $5,042,476.00
5 12/31/2022 $3,490,426.00
6 9/30/2022 $2,635,498.00
7 6/30/2022 $2,701,077.00
8 3/31/2022 $2,595,747.00
9 12/31/2021 $2,916,973.00
10 9/30/2021 $2,690,577.00
11 6/30/2021 $2,960,953.00
12 3/31/2021 $2,520,124.00
13 12/31/2020 $2,633,884.00
14 9/30/2020 $1,978,098.00
15 6/30/2020 $1,521,689.00
16 3/31/2020 $1,521,689.00
17 12/31/2019 $2,069,476.00
18 9/30/2019 $1,945,860.00
19 6/30/2019 $1,715,596.00
20 3/31/2019 $1,400,642.00
21 12/31/2018 $1,305,677.00
22 3/31/2018 $756,179.00
Financials: AccountsPayableOtherCurrent
Date Value
1 12/31/2023 $4,656,265.00
2 9/30/2023 $4,530,331.00
3 6/30/2023 $4,173,567.00
4 3/31/2023 $3,435,123.00
5 3/31/2022 $1,159,477.00
6 3/31/2021 $1,041,385.00
7 3/31/2020 $1,094,072.00
8 3/31/2019 $878,453.00
9 3/31/2018 $547,858.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,573,583.00
2 9/30/2023 $1,610,074.00
3 6/30/2023 $1,512,753.00
4 3/31/2023 $1,224,137.00
5 12/31/2022 $1,975,403.00
6 9/30/2022 $2,008,774.00
7 6/30/2022 $1,826,920.00
8 3/31/2022 $2,006,678.00
9 12/31/2021 $1,989,063.00
10 9/30/2021 $1,643,223.00
11 6/30/2021 $1,950,333.00
12 3/31/2021 $1,520,836.00
13 12/31/2020 $1,396,621.00
14 9/30/2020 $1,015,824.00
15 6/30/2020 $663,687.00
16 3/31/2020 $486,187.00
17 12/31/2019 $628,530.00
18 9/30/2019 $486,435.00
19 6/30/2019 $386,629.00
20 3/31/2019 $208,099.00
21 12/31/2018 $123,837.00
22 3/31/2018 --
Financials: AccountsReceivableNetNoncurrent
Date Value
1 12/31/2023 $135,560.00
2 9/30/2023 $132,930.00
3 6/30/2023 $138,737.00
4 3/31/2023 $96,344.00
5 12/31/2022 $72,074.00
6 9/30/2022 $51,636.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $2,723.00
10 9/30/2021 $5,846.00
11 3/31/2021 $50,358.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $-1,576,345.00
2 9/30/2023 $-1,153,639.00
3 6/30/2023 $-557,219.00
4 3/31/2023 $-743,459.00
5 12/31/2022 $-151,970.00
6 9/30/2022 $-100,909.00
7 6/30/2022 $-50,070.00
8 3/31/2022 $-9,286,023.00
9 12/31/2021 $-1,334,842.00
10 9/30/2021 $-7,499,886.00
11 6/30/2021 $-2,335,167.00
12 3/31/2021 $-2,481,155.00
13 12/31/2020 $722,795.00
Financials: AccretionExpense
Date Value
1 12/31/2023 $134,013.00
2 9/30/2023 $134,013.00
3 6/30/2023 $557,219.00
4 3/31/2023 $743,459.00
5 12/31/2022 $151,970.00
6 9/30/2022 $100,909.00
7 6/30/2022 $50,070.00
8 3/31/2022 $9,286,023.00
9 12/31/2021 $8,834,728.00
10 9/30/2021 $7,499,886.00
11 6/30/2021 $2,335,167.00
12 3/31/2021 $2,481,155.00
13 12/31/2020 $722,795.00
14 9/30/2020 $342,103.00
15 6/30/2020 --
16 3/31/2020 $92,416.00
17 12/31/2019 $26,058.00
18 9/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $879,416.00
24 12/31/2017 $879,416.00
25 9/30/2017 $879,416.00
26 6/30/2017 $879,416.00
27 3/31/2017 $276,375.00
28 12/31/2016 $974,871.00
29 9/30/2016 $473,552.00
30 6/30/2016 $120,531.00
31 3/31/2016 $73,572.00
32 12/31/2015 $59,875.00
33 9/30/2015 $3,014.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,891,440.00
2 9/30/2023 $2,119,545.00
3 6/30/2023 $2,389,528.00
4 3/31/2023 $1,607,353.00
5 12/31/2022 $1,106,769.00
6 9/30/2022 $1,408,822.00
7 6/30/2022 $1,243,176.00
8 3/31/2022 $1,436,270.00
9 12/31/2021 $1,487,718.00
10 9/30/2021 $1,068,076.00
11 6/30/2021 $1,678,032.00
12 3/31/2021 $1,478,739.00
13 12/31/2020 $1,155,381.00
14 9/30/2020 $683,404.00
15 6/30/2020 $715,842.00
16 3/31/2020 $427,617.00
17 12/31/2019 $823,536.00
18 9/30/2019 $729,380.00
19 6/30/2019 $758,236.00
20 3/31/2019 $522,189.00
21 12/31/2018 $333,958.00
22 9/30/2018 $230,725.00
23 6/30/2018 $335,580.00
24 3/31/2018 $208,321.00
25 12/31/2017 $111,885.00
26 9/30/2017 $138,191.00
27 6/30/2017 $124,602.00
28 3/31/2017 $271,266.00
29 12/31/2016 $337,400.00
30 9/30/2016 $131,326.00
31 6/30/2016 $28,622.00
32 3/31/2016 $168,125.00
33 12/31/2015 $139,218.00
34 8/31/2015 $48,000.00
35 12/31/2014 $45,126.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $12,726.00
2 9/30/2023 $11,238.00
3 6/30/2023 $9,750.00
4 3/31/2023 $8,261.00
5 12/31/2022 $6,773.00
6 9/30/2022 $5,286.00
7 6/30/2022 $3,797.00
8 3/31/2022 $2,308.00
9 3/31/2021 --
10 12/31/2015 $-69,098.00
11 12/31/2014 $-69,098.00
Financials: AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-251,888.00
2 9/30/2023 $-47,387.00
3 6/30/2023 $-328,627.00
4 3/31/2023 $-152,797.00
5 12/31/2022 $-142,958.00
6 9/30/2022 $-70,135.00
7 6/30/2022 $-535,652.00
8 3/31/2022 $-768,656.00
9 12/31/2021 $-636,027.00
10 9/30/2021 $-615,963.00
11 6/30/2021 $-627,626.00
12 3/31/2021 $-634,186.00
13 12/31/2020 $-670,060.00
14 9/30/2020 $-1,036,848.00
15 6/30/2020 $-961,518.00
16 3/31/2020 $-857,307.00
17 12/31/2019 $-1,028,698.00
18 9/30/2019 $-793,878.00
19 6/30/2019 $-777,549.00
20 3/31/2019 $-754,963.00
21 12/31/2018 $-410,695.00
22 9/30/2018 $-632,912.00
23 6/30/2018 $-745,778.00
24 3/31/2018 $-643,129.00
25 12/31/2017 $-628,694.00
26 9/30/2017 $-583,732.00
27 6/30/2017 $-499,874.00
28 3/31/2017 $-413,384.00
29 12/31/2016 $-264,577.00
30 3/31/2016 $-79,520.00
31 12/31/2015 $-18,002.00
32 12/31/2014 $17,311.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $95,560,789.00
2 9/30/2023 $93,338,220.00
3 6/30/2023 $93,011,897.00
4 3/31/2023 $92,844,478.00
5 12/31/2022 $92,297,390.00
6 9/30/2022 $92,335,492.00
7 6/30/2022 $91,912,772.00
8 3/31/2022 $91,507,478.00
9 12/31/2021 $85,874,483.00
10 9/30/2021 $84,893,876.00
11 6/30/2021 $57,192,182.00
12 3/31/2021 $56,298,726.00
13 12/31/2020 $46,707,203.00
14 9/30/2020 $46,100,177.00
15 6/30/2020 $45,676,541.00
16 3/31/2020 $44,015,397.00
17 12/31/2019 $40,547,471.00
18 9/30/2019 $34,993,295.00
19 6/30/2019 $34,296,458.00
20 3/31/2019 $33,889,916.00
21 12/31/2018 $32,595,145.00
22 9/30/2018 $30,935,575.00
23 6/30/2018 $28,685,030.00
24 3/31/2018 $27,161,984.00
25 12/31/2017 $25,594,234.00
26 9/30/2017 $22,025,886.00
27 6/30/2017 $3,569,248.00
28 3/31/2017 $14,308,583.00
29 12/31/2016 $12,478,520.00
30 9/30/2016 $11,634,660.00
31 6/30/2016 $7,995,585.00
32 3/31/2016 $7,982,465.00
33 12/31/2015 $7,982,598.00
34 11/30/2015 $13,300.00
35 8/31/2015 $13,300.00
36 5/31/2015 --
37 12/31/2014 $4,347,478.00
38 8/31/2014 --
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $49,393.00
2 9/30/2023 $32,291.00
3 6/30/2023 $15,836.00
4 11/30/2015 --
5 8/31/2015 --
6 5/31/2015 --
7 11/30/2014 --
8 8/31/2014 --
9 5/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $544,655.00
2 9/30/2023 $374,515.00
3 6/30/2023 $211,180.00
4 3/31/2023 $647,631.00
5 12/31/2022 $365,653.00
6 9/30/2022 $302,528.00
7 6/30/2022 $149,190.00
8 3/31/2022 $913,613.00
9 12/31/2021 $100,650.00
10 9/30/2021 $169,778.00
11 6/30/2021 $155,851.00
12 3/31/2021 $790,535.00
13 12/31/2020 $482,175.00
14 9/30/2020 $468,393.00
15 6/30/2020 $232,519.00
16 3/31/2020 $2,408,713.00
17 12/31/2019 $649,587.00
18 9/30/2019 $493,885.00
19 6/30/2019 $338,889.00
20 3/31/2019 $1,451,261.00
21 12/31/2018 $372,523.00
22 9/30/2018 $372,932.00
23 6/30/2018 $355,231.00
24 3/31/2018 $1,002,201.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2023 $77,495.00
2 12/31/2022 $1,407.00
3 3/31/2022 $9,231,202.00
4 12/31/2021 $5,212.00
5 9/30/2021 $537,304.00
6 6/30/2021 $501,200.00
7 3/31/2021 $678,348.00
8 12/31/2020 $260,869.00
9 9/30/2020 $129,563.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $3,167.00
2 12/31/2021 $193,437.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $154,616.00
2 9/30/2023 $102,666.00
3 6/30/2023 $50,942.00
4 3/31/2023 $202,138.00
5 12/31/2022 $151,970.00
6 9/30/2022 $100,909.00
7 6/30/2022 $50,070.00
8 3/31/2022 $54,822.00
Financials: Assets
Date Value
1 12/31/2023 $5,486,218.00
2 9/30/2023 $6,823,837.00
3 6/30/2023 $6,144,123.00
4 3/31/2023 $6,510,544.00
5 12/31/2022 $6,647,096.00
6 9/30/2022 $8,053,105.00
7 6/30/2022 $12,149,679.00
8 3/31/2022 $16,677,970.00
9 12/31/2021 $21,045,495.00
10 9/30/2021 $13,952,306.00
11 6/30/2021 $2,767,284.00
12 3/31/2021 $4,438,033.00
13 12/31/2020 $5,139,724.00
14 9/30/2020 $2,067,687.00
15 6/30/2020 $1,389,102.00
16 3/31/2020 $2,004,416.00
17 12/31/2019 $5,529,406.00
18 9/30/2019 $1,057,761.00
19 6/30/2019 $1,046,934.00
20 3/31/2019 $490,660.00
21 12/31/2018 $473,098.00
22 9/30/2018 $419,420.00
23 6/30/2018 $286,630.00
24 3/31/2018 $929,426.00
25 12/31/2017 $2,572,935.00
26 9/30/2017 $667,412.00
27 6/30/2017 $1,241,819.00
28 3/31/2017 $473,512.00
29 12/31/2016 $67,514.00
30 9/30/2016 $84,056.00
31 6/30/2016 $109,670.00
32 3/31/2016 $159,485.00
33 12/31/2015 $519,094.00
34 11/30/2015 $11,042.00
35 8/31/2015 $18,748.00
36 5/31/2015 $28,000.00
37 12/31/2014 $519,935.00
38 8/31/2014 --
Financials: AssetsCurrent
Date Value
1 12/31/2023 $3,932,482.00
2 9/30/2023 $5,178,206.00
3 6/30/2023 $4,400,678.00
4 3/31/2023 $4,720,202.00
5 12/31/2022 $4,794,375.00
6 9/30/2022 $6,751,778.00
7 6/30/2022 $10,846,540.00
8 3/31/2022 $15,322,811.00
9 12/31/2021 $19,609,865.00
10 9/30/2021 $13,946,460.00
11 6/30/2021 $2,744,605.00
12 3/31/2021 $4,321,555.00
13 12/31/2020 $4,942,238.00
14 9/30/2020 $1,827,741.00
15 6/30/2020 $1,124,070.00
16 3/31/2020 $1,658,829.00
17 12/31/2019 $5,182,346.00
18 9/30/2019 $661,113.00
19 6/30/2019 $600,698.00
20 3/31/2019 $457,660.00
21 12/31/2018 $440,098.00
22 9/30/2018 $386,420.00
23 6/30/2018 $253,630.00
24 3/31/2018 $896,426.00
25 12/31/2017 $2,539,935.00
26 9/30/2017 $634,412.00
27 6/30/2017 $1,208,819.00
28 3/31/2017 $440,512.00
29 12/31/2016 $34,514.00
30 9/30/2016 $84,056.00
31 6/30/2016 $109,670.00
32 3/31/2016 $126,485.00
33 12/31/2015 $8,672.00
34 11/30/2015 $11,042.00
35 8/31/2015 $18,748.00
36 5/31/2015 $800.00
37 12/31/2014 $519,935.00
38 8/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $85,094.00
2 9/30/2023 $1,199,725.00
3 6/30/2023 $51,433.00
4 3/31/2023 $570,460.00
5 12/31/2022 $451,421.00
6 9/30/2022 $2,497,804.00
7 6/30/2022 $7,207,974.00
8 3/31/2022 $12,066,929.00
9 12/31/2021 $16,790,346.00
10 9/30/2021 $11,694,463.00
11 6/30/2021 $201,588.00
12 3/31/2021 $2,201,562.00
13 12/31/2020 $3,324,190.00
14 9/30/2020 $470,174.00
15 6/30/2020 $64,875.00
16 3/31/2020 $949,848.00
17 12/31/2019 $4,353,762.00
18 9/30/2019 $42,732.00
19 3/31/2019 $63,647.00
20 9/30/2018 $83,254.00
21 6/30/2018 $202,653.00
22 3/31/2018 $843,643.00
23 12/31/2017 $2,482,262.00
24 9/30/2017 $607,149.00
25 6/30/2017 $1,192,832.00
26 3/31/2017 $424,868.00
27 12/31/2016 $20,659.00
28 9/30/2016 $23,783.00
29 6/30/2016 $33,898.00
30 3/31/2016 $53,643.00
31 12/31/2015 $410,601.00
32 11/30/2015 $1,838.00
33 9/30/2015 $308,137.00
34 8/31/2015 $4,410.00
35 6/30/2015 $36,238.00
36 5/31/2015 --
37 3/31/2015 $135,295.00
38 12/31/2014 $448,599.00
39 11/30/2014 --
40 8/31/2014 --
41 5/31/2014 --
42 12/31/2013 $115,756.00
43 8/31/2013 --
44 8/31/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $85,094.00
2 9/30/2023 $1,199,725.00
3 6/30/2023 $51,433.00
4 3/31/2023 $570,460.00
5 12/31/2022 $451,421.00
6 9/30/2022 $2,497,804.00
7 6/30/2022 $7,207,974.00
8 3/31/2022 $12,066,929.00
9 12/31/2021 $16,790,346.00
10 9/30/2021 $11,694,463.00
11 6/30/2021 $201,588.00
12 3/31/2021 $2,201,562.00
13 12/31/2020 $3,324,190.00
14 9/30/2020 $470,174.00
15 6/30/2020 $64,875.00
16 3/31/2020 $949,848.00
17 12/31/2019 $4,353,762.00
18 9/30/2019 $42,732.00
19 6/30/2019 $47,750.00
20 3/31/2019 $63,647.00
21 12/31/2018 $25,738.00
22 9/30/2018 $83,254.00
23 6/30/2018 $202,653.00
24 3/31/2018 $843,643.00
25 12/31/2017 $2,482,262.00
26 3/31/2017 $424,868.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-574,939.00
2 9/30/2023 $536,480.00
3 6/30/2023 $-502,973.00
4 3/31/2023 $-11,546,332.00
5 12/31/2022 $-11,665,548.00
6 9/30/2022 $-9,596,201.00
7 6/30/2022 $-4,872,615.00
8 3/31/2022 $9,975,079.00
9 12/31/2021 $14,575,001.00
10 3/31/2021 $1,122,649.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 12/31/2023 $9,590.00
2 9/30/2023 $9,590.00
3 6/30/2023 $57,536.00
4 3/31/2023 $57,536.00
5 12/31/2022 $57,536.00
6 12/31/2021 $57,536.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 12/31/2023 $160,672.00
2 9/30/2023 $244,453.00
3 6/30/2023 $1,466,718.00
4 3/31/2023 $244,458.00
5 12/31/2022 $1,466,718.00
6 9/30/2022 $1,466,718.00
7 6/30/2022 $1,466,718.00
8 3/31/2022 $1,466,718.00
9 12/31/2021 $1,466,718.00
10 9/30/2021 $1,466,718.00
11 6/30/2021 $1,466,718.00
12 3/31/2021 $2,889,978.00
13 12/31/2020 $3,219,518.00
14 9/30/2020 $3,608,522.00
15 6/30/2020 $3,788,062.00
16 3/31/2020 $3,788,062.00
17 12/31/2019 $3,881,423.00
18 9/30/2019 $4,181,423.00
19 6/30/2019 $4,313,085.00
20 3/31/2019 $4,313,085.00
21 12/31/2018 $4,868,464.00
22 3/31/2018 $8,143,944.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 9/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 3/31/2021 $0.00
9 12/31/2020 $0.00
10 9/30/2020 $0.00
11 6/30/2020 $0.00
12 3/31/2020 $0.00
13 12/31/2019 $0.00
14 9/30/2019 $0.00
15 6/30/2019 $0.00
16 3/31/2019 $0.00
17 12/31/2018 $0.00
18 9/30/2018 $0.00
19 6/30/2018 $0.00
20 3/31/2018 $0.00
21 12/31/2017 $0.00
22 9/30/2017 $0.00
23 6/30/2017 $0.00
24 3/31/2017 $0.00
25 12/31/2016 $0.00
26 9/30/2016 $0.00
27 6/30/2016 $0.00
28 3/31/2016 $0.00
29 1/31/2016 $0.00
30 12/31/2015 $0.00
31 11/30/2015 $0.00
32 8/31/2015 $0.00
33 5/31/2015 $0.00
34 12/31/2014 $0.00
35 8/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $125,000,000.00
2 9/30/2023 $125,000,000.00
3 6/30/2023 $125,000,000.00
4 3/31/2023 $125,000,000.00
5 12/31/2022 $125,000,000.00
6 9/30/2022 $125,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $125,000,000.00
9 12/31/2021 $125,000,000.00
10 9/30/2021 $125,000,000.00
11 6/30/2021 $125,000,000.00
12 3/31/2021 $125,000,000.00
13 12/31/2020 $125,000,000.00
14 9/30/2020 $125,000,000.00
15 6/30/2020 $125,000,000.00
16 3/31/2020 $125,000,000.00
17 12/31/2019 $125,000,000.00
18 9/30/2019 $125,000,000.00
19 6/30/2019 $125,000,000.00
20 3/31/2019 $125,000,000.00
21 12/31/2018 $125,000,000.00
22 9/30/2018 $125,000,000.00
23 6/30/2018 $125,000,000.00
24 3/31/2018 $125,000,000.00
25 12/31/2017 $125,000,000.00
26 9/30/2017 $125,000,000.00
27 6/30/2017 $125,000,000.00
28 3/31/2017 $125,000,000.00
29 12/31/2016 $125,000,000.00
30 9/30/2016 $125,000,000.00
31 6/30/2016 $125,000,000.00
32 3/31/2016 $125,000,000.00
33 1/31/2016 $100,000,000.00
34 12/31/2015 $100,000,000.00
35 11/30/2015 $100,000,000.00
36 8/31/2015 $100,000,000.00
37 5/31/2015 $100,000,000.00
38 12/31/2014 $100,000,000.00
39 8/31/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $9,258,957.00
2 9/30/2023 $8,565,795.00
3 6/30/2023 $51,047,864.00
4 3/31/2023 $8,508,052.00
5 12/31/2022 $50,775,354.00
6 9/30/2022 $50,431,245.00
7 6/30/2022 $50,219,034.00
8 3/31/2022 $49,810,322.00
9 12/31/2021 $48,190,142.00
10 9/30/2021 $47,409,594.00
11 3/31/2021 $36,124,964.00
12 12/31/2020 $34,576,797.00
13 9/30/2020 $33,647,809.00
14 6/30/2020 $33,384,769.00
15 3/31/2020 $32,593,769.00
16 12/31/2019 $32,410,330.00
17 9/30/2019 $31,910,330.00
18 6/30/2019 $31,101,975.00
19 3/31/2019 $31,048,571.00
20 12/31/2018 $29,534,343.00
21 9/30/2018 $27,605,567.00
22 6/30/2018 $26,108,160.00
23 3/31/2018 $23,713,602.00
24 12/31/2017 $22,407,274.00
25 9/30/2017 $21,607,634.00
26 6/30/2017 $21,181,061.00
27 3/31/2017 $18,075,841.00
28 12/31/2016 $17,131,589.00
29 9/30/2016 $17,045,964.00
30 6/30/2016 $24,999,978.00
31 3/31/2016 $15,876,947.00
32 12/31/2015 $15,876,947.00
33 11/30/2015 $9,000,000.00
34 8/31/2015 $9,000,000.00
35 5/31/2015 $4,500,000.00
36 3/31/2015 $1,316,700.00
37 12/31/2014 $16,315,500.00
38 8/31/2014 $4,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $9,258,957.00
2 9/30/2023 $8,565,795.00
3 6/30/2023 $51,047,864.00
4 3/31/2023 $8,508,052.00
5 12/31/2022 $50,775,354.00
6 9/30/2022 $50,431,245.00
7 6/30/2022 $50,219,034.00
8 3/31/2022 $49,810,322.00
9 12/31/2021 $48,190,142.00
10 9/30/2021 $47,409,594.00
11 6/30/2021 $37,850,064.00
12 3/31/2021 $36,124,964.00
13 12/31/2020 $34,576,797.00
14 9/30/2020 $33,647,809.00
15 6/30/2020 $33,384,769.00
16 3/31/2020 $32,593,769.00
17 12/31/2019 $32,410,330.00
18 9/30/2019 $31,910,330.00
19 6/30/2019 $31,101,975.00
20 3/31/2019 $31,048,571.00
21 12/31/2018 $29,534,343.00
22 9/30/2018 $27,605,567.00
23 6/30/2018 $26,108,160.00
24 3/31/2018 $23,713,602.00
25 12/31/2017 $22,407,274.00
26 9/30/2017 $21,607,634.00
27 6/30/2017 $21,181,061.00
28 3/31/2017 $18,075,841.00
29 12/31/2016 $17,131,589.00
30 9/30/2016 $17,045,964.00
31 6/30/2016 $24,999,978.00
32 3/31/2016 $15,876,947.00
33 12/31/2015 $15,876,947.00
34 11/30/2015 $9,000,000.00
35 8/31/2015 $9,000,000.00
36 5/31/2015 $4,500,000.00
37 12/31/2014 $12,905,394.00
38 8/31/2014 $4,500,000.00
39 7/31/2014 $3,950,100.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $9,420.00
2 9/30/2023 $8,811.00
3 6/30/2023 $52,514.00
4 3/31/2023 $8,753.00
5 12/31/2022 $52,242.00
6 9/30/2022 $51,898.00
7 6/30/2022 $51,686.00
8 3/31/2022 $51,277.00
9 12/31/2021 $49,657.00
10 9/30/2021 $48,876.00
11 6/30/2021 $39,317.00
12 3/31/2021 $39,015.00
13 12/31/2020 $37,797.00
14 9/30/2020 $37,257.00
15 6/30/2020 $37,173.00
16 3/31/2020 $36,382.00
17 12/31/2019 $36,292.00
18 9/30/2019 $36,092.00
19 6/30/2019 $35,415.00
20 3/31/2019 $35,362.00
21 12/31/2018 $34,403.00
22 9/30/2018 $33,331.00
23 6/30/2018 $32,312.00
24 3/31/2018 $31,858.00
25 12/31/2017 $31,531.00
26 9/30/2017 $30,731.00
27 6/30/2017 $30,304.00
28 3/31/2017 $27,199.00
29 12/31/2016 $26,255.00
30 9/30/2016 $26,169.00
31 6/30/2016 $25,000.00
32 3/31/2016 $25,000.00
33 12/31/2015 $25,000.00
34 11/30/2015 $9,000.00
35 8/31/2015 $9,000.00
36 5/31/2015 $4,500.00
37 12/31/2014 $22,028.00
38 8/31/2014 $4,500.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-10,627,947.00
2 9/30/2023 $-7,377,451.00
3 6/30/2023 $-3,777,409.00
4 3/31/2023 $-18,917,824.00
5 12/31/2022 $-14,050,547.00
6 9/30/2022 $-9,230,235.00
7 6/30/2022 $-4,791,385.00
8 3/31/2022 $-30,353,924.00
9 12/31/2021 $-24,239,564.00
10 9/30/2021 $-10,985,827.00
11 6/30/2021 $-5,890,803.00
12 3/31/2021 $-16,230,203.00
13 12/31/2020 $-3,752,361.00
14 9/30/2020 $-3,229,964.00
15 6/30/2020 $-3,499,395.00
16 3/31/2020 $-11,427,213.00
17 12/31/2019 $-6,766,126.00
18 9/30/2019 $-2,024,443.00
19 6/30/2019 $-2,112,187.00
20 3/31/2019 $-8,703,899.00
21 12/31/2018 $-6,537,071.00
22 9/30/2018 $-2,063,874.00
23 6/30/2018 $-2,523,165.00
24 3/31/2018 $-8,853,483.00
25 12/31/2017 $-2,119,014.00
26 12/31/2015 $-5,221,165.00
27 12/31/2014 $-1,703,152.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 3/31/2023 $555,600.00
2 12/31/2022 $555,600.00
3 3/31/2022 $10,309,000.00
Financials: ConvertibleDebt
Date Value
1 12/31/2023 $284,898.00
2 9/30/2023 $245,326.00
3 12/31/2022 $69,930.00
4 9/30/2022 $25,230.00
5 12/31/2020 $765,838.00
6 9/30/2020 $315,444.00
7 12/31/2015 $783,778.00
8 12/31/2014 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2023 $7,922,097.00
2 9/30/2023 $6,717,731.00
3 6/30/2023 $5,600,051.00
4 3/31/2023 $4,774,468.00
5 12/31/2022 $3,125,637.00
6 9/30/2022 $1,138,000.00
7 6/30/2022 $1,238,000.00
8 3/31/2022 $1,540,000.00
9 12/31/2021 $1,138,014.00
10 9/30/2021 $1,831,184.00
11 6/30/2021 $5,595,465.00
12 3/31/2021 $4,278,018.00
13 12/31/2020 $5,695,595.00
14 9/30/2020 $2,420,171.00
15 6/30/2020 $1,871,389.00
16 3/31/2020 $2,068,302.00
17 12/31/2019 $4,261,810.00
18 3/31/2019 $867,699.00
19 9/30/2016 $723,710.00
20 6/30/2016 $612,592.00
21 3/31/2016 $102,744.00
22 12/31/2015 --
23 12/31/2014 --
Financials: CostOfRevenue
Date Value
1 12/31/2023 $2,801,066.00
2 9/30/2023 $1,996,080.00
3 6/30/2023 $1,104,061.00
4 3/31/2023 $4,197,024.00
5 12/31/2022 $2,989,290.00
6 9/30/2022 $1,932,075.00
7 6/30/2022 $830,923.00
8 3/31/2022 $3,080,116.00
9 12/31/2021 $1,105,271.00
10 9/30/2021 $1,266,740.00
11 6/30/2021 $594,029.00
12 3/31/2021 $2,112,035.00
13 12/31/2020 $1,120,435.00
14 9/30/2020 $611,558.00
15 6/30/2020 $191,462.00
16 3/31/2020 $725,271.00
17 12/31/2019 $327,084.00
18 9/30/2019 $226,302.00
19 6/30/2019 $112,086.00
20 3/31/2019 $338,335.00
21 12/31/2018 $84,422.00
22 9/30/2018 $56,918.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 10/31/2023 $250,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $855,538.00
4 3/31/2023 $2,355,318.00
5 12/31/2021 $11,048,000.00
6 9/30/2021 $9,836,500.00
7 6/30/2021 $1,157,500.00
8 12/31/2018 $2,436,406.00
9 3/31/2018 $2,436,406.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 12/31/2023 $1.10
2 9/30/2023 $1.10
3 6/30/2023 $1.10
4 3/31/2023 $1.10
5 12/31/2022 $1.10
Financials: DeferredRevenue
Date Value
1 12/31/2023 $11,040.00
2 9/30/2023 $8,750.00
3 3/31/2023 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 11/30/2015 --
8 8/31/2015 --
9 8/31/2014 --
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2023 $12,123.00
2 3/31/2022 $16,283.00
3 3/31/2021 $41,256.00
4 3/31/2020 $79,834.00
5 3/31/2019 $123,810.00
6 3/31/2018 $147,057.00
7 11/30/2015 --
8 8/31/2015 --
9 8/31/2014 --
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 3/31/2023 $15,421,255.00
2 3/31/2022 $11,214,790.00
3 3/31/2021 $7,311,800.00
4 3/31/2020 $4,636,203.00
5 3/31/2019 $2,626,861.00
6 3/31/2018 $84,841.00
7 3/31/2017 $62,917.00
8 12/31/2016 $40,499.00
9 3/31/2016 $22,238.00
10 12/31/2015 $23,565.00
11 12/31/2014 $5,870.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $15,433,378.00
2 3/31/2022 $11,231,073.00
3 3/31/2021 $7,353,056.00
4 3/31/2020 $4,716,037.00
5 3/31/2019 $2,750,671.00
6 3/31/2018 $1,292,606.00
7 11/30/2015 $-109,825.00
8 8/31/2015 $-93,056.00
9 8/31/2014 $-61,271.00
Financials: DepositsAssetsCurrent
Date Value
1 12/31/2023 $224,895.00
2 9/30/2023 $240,211.00
3 6/30/2023 $620,932.00
4 3/31/2023 $588,599.00
5 12/31/2022 $435,657.00
6 9/30/2022 $391,646.00
7 6/30/2022 $380,592.00
8 3/31/2022 $406,280.00
9 12/31/2021 $470,622.00
10 9/30/2021 $490,683.00
11 6/30/2021 $412,885.00
12 3/31/2021 $326,664.00
13 12/31/2020 $126,579.00
14 9/30/2020 $164,446.00
15 6/30/2020 $159,402.00
16 3/31/2020 $137,074.00
17 12/31/2019 $29,379.00
18 9/30/2019 $30,363.00
19 6/30/2019 $63,181.00
20 3/31/2019 $161,310.00
21 12/31/2018 $108,569.00
22 9/30/2018 $28,984.00
23 6/30/2018 $33,000.00
24 3/31/2018 $17,046.00
25 12/31/2017 $29,682.00
26 9/30/2017 $6,722.00
27 6/30/2017 $7,720.00
28 3/31/2017 $14,705.00
29 12/31/2016 $33,000.00
30 3/31/2016 $33,000.00
31 12/31/2015 $33,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2023 $85,000.00
2 9/30/2023 $85,000.00
3 6/30/2023 $85,000.00
4 3/31/2023 $85,000.00
5 12/31/2022 $85,000.00
6 9/30/2022 $85,000.00
7 6/30/2022 $85,000.00
8 3/31/2022 $85,000.00
9 12/31/2021 $33,000.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $33,000.00
15 12/31/2019 $33,000.00
16 9/30/2019 $33,000.00
17 6/30/2019 $33,000.00
18 3/31/2019 $33,000.00
19 12/31/2018 $33,000.00
20 9/30/2018 $33,000.00
21 6/30/2018 $5,200.00
22 3/31/2018 $33,000.00
23 3/31/2017 $33,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $4,465.00
2 9/30/2023 $2,977.00
3 6/30/2023 $1,489.00
4 3/31/2023 $5,953.00
5 12/31/2022 $1,487.00
6 9/30/2022 $2,977.00
7 6/30/2022 $1,489.00
8 3/31/2022 $2,308.00
9 12/31/2021 $819.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2014 $9,051.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 6/30/2023 $2,664,019.00
2 3/31/2023 $1,767,281.00
3 3/31/2022 $873,149.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $-244,014.00
2 9/30/2023 $82,669.00
3 6/30/2023 $101,452.00
4 3/31/2023 $-483,873.00
5 12/31/2022 $-469,971.00
6 9/30/2022 $-172,042.00
7 6/30/2022 $-198,224.00
8 3/31/2022 $-683,559.00
9 12/31/2021 $-774,773.00
10 9/30/2021 $98,601.00
11 6/30/2021 $-298,983.00
12 3/31/2021 $408,872.00
13 12/31/2020 $-349,714.00
14 9/30/2020 $-433,479.00
15 6/30/2020 $-204,142.00
16 3/31/2020 $60,781.00
17 12/31/2019 $-1,503.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 3/31/2018 $-20,588.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $2,067,626.00
2 9/30/2023 $4,235,426.00
3 3/31/2023 $1,767,281.00
4 12/31/2022 $741,675.00
5 9/30/2022 $701,636.00
6 6/30/2022 $537,318.00
7 3/31/2022 $873,149.00
8 12/31/2021 $286,811.00
9 9/30/2021 $121,828.00
10 6/30/2021 $206,517.00
11 3/31/2021 $410,042.00
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 $4,074,312.00
17 3/31/2017 $2,163,884.00
18 12/31/2016 $1,511,358.00
19 9/30/2016 --
20 6/30/2016 $1,072,452.00
21 3/31/2016 $75,111.00
22 12/31/2015 $561,220.00
23 12/31/2014 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $928,333.00
2 9/30/2023 $2,883,978.00
3 6/30/2023 $1,984,781.00
4 3/31/2023 $1,008,216.00
5 12/31/2022 $351,719.00
6 9/30/2022 $387,338.00
7 6/30/2022 $419,332.00
8 3/31/2022 $520,747.00
9 12/31/2021 $572,005.00
10 9/30/2021 $692,744.00
11 6/30/2021 $3,733,256.00
12 3/31/2021 $3,633,856.00
13 9/30/2020 $2,539,968.00
14 3/31/2020 --
15 6/30/2017 $4,074,312.00
16 3/31/2017 $2,163,884.00
17 9/30/2016 $1,113,290.00
18 6/30/2016 $542,294.00
19 3/31/2016 $75,111.00
20 12/31/2015 --
21 12/31/2014 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,139,293.00
2 9/30/2023 $1,351,448.00
3 6/30/2023 $679,238.00
4 3/31/2023 $759,065.00
5 12/31/2022 $741,675.00
6 9/30/2022 $701,636.00
7 6/30/2022 $537,318.00
8 3/31/2022 $352,402.00
9 12/31/2021 $286,811.00
10 9/30/2021 $121,818.00
11 6/30/2021 $206,517.00
12 3/31/2021 $410,042.00
13 12/31/2020 $5,833,102.00
14 9/30/2020 $803,352.00
15 6/30/2020 $982,350.00
16 3/31/2020 $1,144,733.00
17 12/31/2019 $791,626.00
18 3/31/2019 --
19 6/30/2016 $1,072,452.00
20 3/31/2016 $1,179,923.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.19
2 9/30/2023 $-0.85
3 6/30/2023 $-0.07
4 3/31/2023 $-0.38
5 12/31/2022 $-0.28
6 9/30/2022 $-1.15
7 6/30/2022 $-0.10
8 3/31/2022 $-0.67
9 12/31/2021 $-0.55
10 9/30/2021 $-0.26
11 6/30/2021 $-0.15
12 3/31/2021 $-0.44
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.19
2 9/30/2023 $-0.85
3 6/30/2023 $-0.07
4 3/31/2023 $-0.38
5 12/31/2022 $-1.70
6 9/30/2022 $-1.15
7 6/30/2022 $-0.10
8 3/31/2022 $-0.67
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.26
2 3/31/2022 $0.26
3 3/31/2021 $0.26
4 3/31/2020 $0.26
5 3/31/2019 $0.26
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $89,573.00
2 9/30/2023 $92,785.00
3 6/30/2023 $-16,054.00
4 3/31/2023 $49,863.00
5 12/31/2022 $50,040.00
6 9/30/2022 $27,076.00
7 6/30/2022 $13,660.00
8 3/31/2022 $-109,712.00
9 12/31/2021 $13,783.00
10 9/30/2021 $19,115.00
11 6/30/2021 $100,334.00
12 3/31/2021 $129,065.00
13 12/31/2020 $258,305.00
14 9/30/2020 $-128,509.00
15 6/30/2020 $-65,851.00
16 3/31/2020 $-130,187.00
17 12/31/2019 $-264,664.00
18 9/30/2019 $-34,082.00
19 6/30/2019 $-17,324.00
20 3/31/2019 $-115,693.00
21 12/31/2018 $216,432.00
22 9/30/2018 $119,471.00
23 6/30/2018 $17,724.00
24 3/31/2018 $4,029.00
25 12/31/2017 $5,039.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2023 $1,995.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 12/31/2023 $642,417.00
2 9/30/2023 $642,416.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $17,084.00
9 9/30/2021 $17,084.00
10 3/31/2021 $41,749.00
11 6/30/2020 $41,749.00
12 3/31/2020 $1,083,952.00
13 6/30/2017 $3,569,249.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-142,830.00
2 9/30/2023 $-50,033.00
3 6/30/2023 $-79,827.00
4 3/31/2023 $459,699.00
5 12/31/2022 $-78,026.00
6 9/30/2022 $-168,762.00
7 6/30/2022 $-195,521.00
8 3/31/2022 $398,111.00
9 12/31/2021 $-644,774.00
10 9/30/2021 $101,773.00
11 6/30/2021 $203,525.00
12 3/31/2021 $776,440.00
13 9/30/2020 $-178,988.00
14 6/30/2020 $-204,142.00
15 3/31/2020 $60,781.00
16 12/31/2019 $-1,053.00
17 6/30/2017 $42,128.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2023 $1,139,293.00
2 9/30/2023 $1,351,448.00
3 6/30/2023 $679,238.00
4 3/31/2023 $759,065.00
5 12/31/2022 $741,675.00
6 9/30/2022 $387,338.00
7 6/30/2022 $537,318.00
8 3/31/2022 $352,402.00
9 12/31/2021 $286,811.00
10 9/30/2021 $121,818.00
11 6/30/2021 $206,517.00
12 3/31/2021 $410,042.00
13 9/30/2020 $803,352.00
14 6/30/2020 $982,340.00
15 3/31/2020 $1,144,733.00
16 12/31/2019 $791,626.00
17 3/31/2019 --
18 12/31/2018 --
19 3/31/2018 --
20 6/30/2017 $4,074,312.00
21 3/31/2017 $2,163,884.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 6/30/2023 $1,200,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $15,280.00
2 9/30/2023 $13,132.00
3 6/30/2023 $6,448.00
4 3/31/2023 $-71,119.00
5 12/31/2022 $-85,537.00
6 9/30/2022 $-90,928.00
7 6/30/2022 $-50,908.00
8 3/31/2022 $-1,155,642.00
9 12/31/2021 $-305,246.00
10 9/30/2021 $-850,420.00
11 6/30/2021 $-28,215.00
12 3/31/2021 $1,200,000.00
13 3/31/2020 --
Financials: GrossProfit
Date Value
1 12/31/2023 $6,083,968.00
2 9/30/2023 $3,915,982.00
3 6/30/2023 $1,916,704.00
4 3/31/2023 $5,442,033.00
5 12/31/2022 $1,401,966.00
6 9/30/2022 $2,505,366.00
7 6/30/2022 $1,225,129.00
8 3/31/2022 $4,570,153.00
9 12/31/2021 $824,837.00
10 9/30/2021 $2,304,679.00
11 6/30/2021 $1,170,081.00
12 3/31/2021 $1,272,732.00
13 12/31/2020 $1,077,299.00
14 9/30/2020 $584,925.00
15 6/30/2020 $260,436.00
16 3/31/2020 $692,454.00
17 12/31/2019 $727,721.00
18 9/30/2019 $446,604.00
19 6/30/2019 $214,914.00
20 3/31/2019 $59,865.00
21 12/31/2018 $90,136.00
22 9/30/2018 $45,502.00
23 6/30/2018 $17,660.00
24 3/31/2018 --
25 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-9,911,813.00
2 9/30/2023 $-7,103,722.00
3 6/30/2023 $-3,412,882.00
4 3/31/2023 $-18,658,143.00
5 12/31/2022 $-4,517,115.00
6 9/30/2022 $-9,468,800.00
7 6/30/2022 $-4,776,252.00
8 3/31/2022 $-29,130,477.00
9 12/31/2021 $-23,518,637.00
10 9/30/2021 $-16,408,989.00
11 6/30/2021 $-5,656,099.00
12 3/31/2021 $-15,491,176.00
13 12/31/2020 $-10,019,631.00
14 9/30/2020 $-6,119,386.00
15 6/30/2020 $-3,157,179.00
16 3/31/2020 $-11,066,942.00
17 12/31/2019 $-6,468,720.00
18 9/30/2019 $-4,097,714.00
19 6/30/2019 $-2,089,601.00
20 3/31/2019 $-8,592,065.00
21 12/31/2018 $-2,172,248.00
22 9/30/2018 $-2,176,740.00
23 6/30/2018 $-2,420,516.00
24 3/31/2018 $-8,623,738.00
25 12/31/2017 $-2,095,590.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 3/31/2021 --
10 3/31/2020 --
11 3/31/2019 --
12 3/31/2018 --
13 3/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 12/31/2015 --
27 12/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $4,206,464.00
2 3/31/2022 $3,952,934.00
3 3/31/2021 $2,752,755.00
4 3/31/2020 $2,009,342.00
5 3/31/2019 $1,481,312.00
6 3/31/2018 $1,251,201.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2023 $648,813.00
2 3/31/2022 $3,645,962.00
3 3/31/2021 $1,313,530.00
4 3/31/2020 $912,038.00
5 3/31/2019 $796,673.00
6 3/31/2018 $1,068,744.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2023 $-4,160.00
2 3/31/2022 $-24,972.00
3 3/31/2021 $-38,579.00
4 3/31/2020 $-43,975.00
5 3/31/2019 $-44,048.00
6 3/31/2018 $-41,773.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 3/31/2023 $4,851,117.00
2 3/31/2022 $-7,573,924.00
3 3/31/2021 $-4,027,706.00
4 3/31/2020 $2,877,405.00
5 3/31/2019 $-2,233,937.00
6 3/31/2018 $-2,242,172.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $1,378,808.00
2 9/30/2023 $1,062,999.00
3 6/30/2023 $1,072,871.00
4 3/31/2023 $3,341,468.00
5 12/31/2022 $1,931,196.00
6 9/30/2022 $1,010,684.00
7 6/30/2022 $614,747.00
8 3/31/2022 $948,997.00
9 12/31/2021 $1,304,505.00
10 9/30/2021 $877,745.00
11 6/30/2021 $399,937.00
12 3/31/2021 $752,353.00
13 12/31/2020 $954,741.00
14 9/30/2020 $247,919.00
15 6/30/2020 $-53,974.00
16 3/31/2020 $75,730.00
17 12/31/2019 $639,079.00
18 9/30/2019 $542,866.00
19 6/30/2019 $308,379.00
20 3/31/2019 $652,697.00
21 12/31/2018 $564,927.00
22 9/30/2018 $182,465.00
23 6/30/2018 $146,588.00
24 3/31/2018 $-400,543.00
25 12/31/2017 $-507,365.00
26 9/30/2017 $-374,650.00
27 6/30/2017 $-423,015.00
28 3/31/2017 $-374,855.00
29 12/31/2016 $838,182.00
30 9/30/2016 $327,519.00
31 6/30/2016 $193,240.00
32 3/31/2016 $423,468.00
33 12/31/2015 $287,629.00
34 9/30/2015 $15,506.00
35 6/30/2015 $50,721.00
36 3/31/2015 $-48,644.00
37 12/31/2014 $-77,570.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $377,579.00
2 9/30/2023 $411,440.00
3 6/30/2023 $331,009.00
4 3/31/2023 $-686,197.00
5 12/31/2022 $40,799.00
6 9/30/2022 $53,732.00
7 6/30/2022 $-179,758.00
8 3/31/2022 $435,484.00
9 12/31/2021 $420,592.00
10 9/30/2021 $77,875.00
11 6/30/2021 $401,818.00
12 3/31/2021 $1,036,892.00
13 12/31/2020 $944,097.00
14 9/30/2020 $554,173.00
15 6/30/2020 $179,533.00
16 3/31/2020 $326,203.00
17 12/31/2019 $420,431.00
18 9/30/2019 $278,336.00
19 6/30/2019 $178,530.00
20 3/31/2019 $208,099.00
21 12/31/2018 $123,836.00
22 9/30/2018 $43,436.00
23 6/30/2018 $4,800.00
24 3/31/2018 --
25 12/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-288,096.00
2 9/30/2023 $-208,810.00
3 6/30/2023 $-121,446.00
4 3/31/2023 $1,494,082.00
5 12/31/2022 $1,088,970.00
6 9/30/2022 $1,010,630.00
7 6/30/2022 $588,130.00
8 3/31/2022 $570,431.00
9 12/31/2021 $87,341.00
10 9/30/2021 $-154,402.00
11 6/30/2021 $-92,694.00
12 3/31/2021 $186,773.00
13 12/31/2020 $9,128.00
14 9/30/2020 $93,577.00
15 6/30/2020 $150,386.00
16 3/31/2020 $61,116.00
17 12/31/2019 $73,651.00
18 9/30/2019 $8,042.00
19 6/30/2019 $15,013.00
20 3/31/2019 $24,604.00
21 12/31/2018 $126,092.00
22 9/30/2018 $179,430.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2023 $-363,704.00
2 9/30/2023 $-348,388.00
3 6/30/2023 $32,333.00
4 3/31/2023 $224,819.00
5 12/31/2022 $71,877.00
6 9/30/2022 $27,866.00
7 6/30/2022 $4,312.00
8 3/31/2022 $60,665.00
9 12/31/2021 $176,958.00
10 9/30/2021 $164,082.00
11 6/30/2021 $86,221.00
12 3/31/2021 $156,590.00
13 12/31/2020 $-44,075.00
14 9/30/2020 $-5,755.00
15 6/30/2020 $-10,717.00
16 3/31/2020 $-25,084.00
17 12/31/2019 $-61,461.00
18 9/30/2019 $-62,583.00
19 6/30/2019 $-38,203.00
20 3/31/2019 $112,903.00
21 12/31/2018 $91,524.00
22 9/30/2018 $11,939.00
23 6/30/2018 $3,993.00
24 3/31/2018 $-3,678.00
25 12/31/2017 $14,977.00
26 9/30/2017 $7,983.00
27 3/31/2017 $35,909.00
28 12/31/2016 $38,267.00
29 9/30/2016 $30,453.00
30 6/30/2016 $26,117.00
31 3/31/2016 $21,656.00
32 12/31/2015 $-77,740.00
Financials: InterestExpense
Date Value
1 12/31/2023 $2,203,860.00
2 9/30/2023 $1,413,780.00
3 6/30/2023 $660,512.00
4 3/31/2023 $1,839,159.00
5 12/31/2022 $1,205,342.00
6 9/30/2022 $791,940.00
7 6/30/2022 $388,388.00
8 3/31/2022 $1,283,570.00
9 12/31/2021 $38,333.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $689,493.00
2 9/30/2023 $404,596.00
3 6/30/2023 $159,270.00
4 3/31/2023 $111,040.00
5 12/31/2022 $69,930.00
6 9/30/2022 $56,644.00
7 6/30/2022 $31,414.00
8 3/31/2022 $546,878.00
9 12/31/2021 $77,791.00
Financials: InterestExpenseOther
Date Value
1 6/30/2023 $45,217.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $1,638,991.00
2 9/30/2023 $1,046,621.00
3 6/30/2023 $258,689.00
4 3/31/2023 $1,651,546.00
5 12/31/2022 $771,273.00
6 9/30/2022 $620,714.00
7 6/30/2022 $239,291.00
8 3/31/2022 $553,265.00
9 3/31/2021 $204,161.00
10 3/31/2020 $321,311.00
11 12/31/2019 $335,752.00
12 3/31/2019 $18,587.00
13 12/31/2018 $4,854.00
14 3/31/2018 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $455,620.00
2 9/30/2023 $412,426.00
3 6/30/2023 $547,714.00
4 3/31/2023 $239,614.00
5 3/31/2022 $164,833.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $873,120.00
2 9/30/2023 $953,370.00
3 6/30/2023 $1,038,619.00
4 3/31/2023 $1,150,271.00
5 3/31/2022 $374,470.00
Financials: InventoryNet
Date Value
1 12/31/2023 $2,048,910.00
2 9/30/2023 $2,128,196.00
3 6/30/2023 $2,215,560.00
4 3/31/2023 $2,337,006.00
5 12/31/2022 $1,931,894.00
6 9/30/2022 $1,853,554.00
7 6/30/2022 $1,431,054.00
8 3/31/2022 $842,924.00
9 12/31/2021 $359,834.00
10 9/30/2021 $118,091.00
11 6/30/2021 $179,799.00
12 3/31/2021 $272,493.00
13 12/31/2020 $94,848.00
14 9/30/2020 $179,297.00
15 6/30/2020 $236,106.00
16 3/31/2020 $85,720.00
17 12/31/2019 $98,254.00
18 9/30/2019 $32,646.00
19 6/30/2019 $39,617.00
20 3/31/2019 $24,604.00
21 12/31/2018 $126,092.00
22 9/30/2018 $179,430.00
23 3/31/2018 --
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $1,175,790.00
2 9/30/2023 $1,174,826.00
3 6/30/2023 $1,176,941.00
4 3/31/2023 $1,186,735.00
5 3/31/2022 $468,454.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2023 $45,947.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $150,418.00
5 12/31/2022 $150,418.00
6 9/30/2022 $37,787.00
7 6/30/2022 $7,500.00
8 3/31/2022 $1,414,449.00
9 12/31/2021 $967,092.00
10 9/30/2021 $824,594.00
11 6/30/2021 --
12 3/31/2021 $2,530,922.00
13 12/31/2020 $1,877,556.00
14 9/30/2020 $1,506,976.00
15 6/30/2020 $1,063,754.00
16 3/31/2020 $744,121.00
17 12/31/2019 $552,848.00
18 9/30/2019 $394,161.00
19 6/30/2019 $251,625.00
20 3/31/2019 $1,145,455.00
21 12/31/2018 $1,025,958.00
22 9/30/2018 $898,025.00
23 6/30/2018 $627,535.00
24 3/31/2018 $1,908,481.00
25 12/31/2017 $1,325,128.00
26 12/31/2015 $672,749.00
27 12/31/2014 $400,335.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $1,717,940.00
2 6/30/2023 $1,971,049.00
3 3/31/2023 $2,112,154.00
4 12/31/2022 $1,783,904.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $600,288.00
2 9/30/2023 $552,293.00
3 6/30/2023 $552,293.00
4 3/31/2023 $394,214.00
5 12/31/2022 $552,293.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $565,359.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $565,359.00
2 6/30/2023 $565,359.00
3 3/31/2023 $600,288.00
4 12/31/2022 $565,359.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $565,359.00
2 9/30/2023 $600,288.00
3 6/30/2023 $600,288.00
4 3/31/2023 $552,293.00
5 12/31/2022 $600,288.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $552,293.00
2 9/30/2023 $112,005.00
3 6/30/2023 $253,109.00
4 12/31/2022 $505,696.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $256,917.00
2 9/30/2023 $298,714.00
3 6/30/2023 $343,028.00
4 3/31/2023 $390,059.00
5 12/31/2022 $2,223,636.00
6 9/30/2022 $1,544,662.00
7 6/30/2022 $1,630,941.00
8 3/31/2022 $1,717,219.00
9 3/31/2021 $58,731.00
10 12/31/2020 $115,059.00
11 9/30/2020 $172,589.00
12 6/30/2020 $230,118.00
13 3/31/2020 $285,973.00
14 12/31/2019 $341,826.00
15 9/30/2019 $397,681.00
16 6/30/2019 $453,534.00
Financials: Liabilities
Date Value
1 12/31/2023 $32,213,716.00
2 9/30/2023 $32,295,289.00
3 6/30/2023 $29,555,737.00
4 3/31/2023 $26,355,929.00
5 12/31/2022 $22,128,803.00
6 9/30/2022 $18,676,741.00
7 6/30/2022 $18,710,097.00
8 3/31/2022 $18,822,706.00
9 12/31/2021 $18,726,424.00
10 9/30/2021 $6,207,123.00
11 6/30/2021 $13,366,991.00
12 3/31/2021 $11,271,197.00
13 12/31/2020 $15,847,391.00
14 9/30/2020 $9,480,683.00
15 6/30/2020 $6,374,244.00
16 3/31/2020 $5,004,809.00
17 12/31/2019 $7,441,907.00
18 9/30/2019 $5,955,836.00
19 6/30/2019 $4,312,330.00
20 3/31/2019 $2,268,341.00
21 12/31/2018 $1,323,829.00
22 9/30/2018 $1,047,896.00
23 6/30/2018 $1,006,440.00
24 3/31/2018 $756,179.00
25 12/31/2017 $630,089.00
26 9/30/2017 $762,804.00
27 6/30/2017 $4,781,658.00
28 3/31/2017 $4,858,328.00
29 12/31/2016 $4,136,065.00
30 9/30/2016 $2,597,373.00
31 6/30/2016 $3,779,343.00
32 3/31/2016 $2,729,464.00
33 12/31/2015 $1,758,271.00
34 11/30/2015 $302,528.00
35 8/31/2015 $262,322.00
36 5/31/2015 $262,185.00
37 12/31/2014 $176,039.00
38 8/31/2014 $170,561.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,486,218.00
2 9/30/2023 $6,823,837.00
3 6/30/2023 $6,144,123.00
4 3/31/2023 $6,510,544.00
5 12/31/2022 $6,647,096.00
6 9/30/2022 $8,053,105.00
7 6/30/2022 $12,149,679.00
8 3/31/2022 $16,677,970.00
9 12/31/2021 $21,045,495.00
10 9/30/2021 $13,952,306.00
11 6/30/2021 $2,767,284.00
12 3/31/2021 $4,438,033.00
13 12/31/2020 $5,139,724.00
14 9/30/2020 $2,067,687.00
15 6/30/2020 $1,389,102.00
16 3/31/2020 $2,004,416.00
17 12/31/2019 $5,529,406.00
18 9/30/2019 $1,057,761.00
19 6/30/2019 $1,046,934.00
20 3/31/2019 $490,660.00
21 12/31/2018 $473,098.00
22 9/30/2018 $419,420.00
23 6/30/2018 $286,630.00
24 3/31/2018 $929,426.00
25 12/31/2017 $2,572,935.00
26 9/30/2017 $667,412.00
27 6/30/2017 $1,241,819.00
28 3/31/2017 $473,512.00
29 12/31/2016 $67,514.00
30 9/30/2016 $84,056.00
31 6/30/2016 $109,670.00
32 3/31/2016 $159,485.00
33 12/31/2015 $519,094.00
34 11/30/2015 $11,042.00
35 8/31/2015 $18,748.00
36 5/31/2015 $28,000.00
37 12/31/2014 $519,935.00
38 8/31/2014 --
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $18,618,877.00
2 9/30/2023 $17,824,363.00
3 6/30/2023 $15,097,543.00
4 3/31/2023 $11,160,768.00
5 12/31/2022 $7,290,664.00
6 9/30/2022 $4,388,833.00
7 6/30/2022 $4,577,442.00
8 3/31/2022 $4,866,814.00
9 12/31/2021 $4,828,844.00
10 9/30/2021 $5,214,505.00
11 6/30/2021 $12,289,674.00
12 3/31/2021 $10,490,255.00
13 12/31/2020 $8,443,389.00
14 9/30/2020 $7,106,421.00
15 6/30/2020 $3,821,003.00
16 3/31/2020 $3,803,021.00
17 12/31/2019 $6,537,573.00
18 9/30/2019 $5,788,844.00
19 6/30/2019 $4,092,389.00
20 3/31/2019 $2,268,341.00
21 3/31/2017 $4,858,328.00
22 12/31/2016 $4,136,065.00
23 9/30/2016 $2,597,373.00
24 6/30/2016 $1,777,901.00
25 3/31/2016 $694,789.00
26 12/31/2015 $413,273.00
27 12/31/2014 $176,039.00
Financials: LineOfCreditFacilityAnnualPrincipalPayment
Date Value
1 12/31/2023 $1,191,111.00
2 9/30/2023 $1,325,399.00
3 6/30/2023 $1,021,214.00
Financials: LineOfCreditFacilityCapacityAvailableForTradePurchases
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $300,000.00
Financials: LoanProcessingFee
Date Value
1 6/30/2023 $5,099.00
Financials: LoansPayableToBankCurrent
Date Value
1 12/31/2023 $1,800,000.00
2 9/30/2023 $1,200,000.00
3 3/31/2023 --
Financials: LongTermLoansFromBank
Date Value
1 12/31/2023 $10,533,425.00
2 9/30/2023 $11,081,475.00
3 6/30/2023 $11,629,751.00
4 3/31/2023 $12,178,809.00
5 12/31/2022 $11,764,642.00
6 9/30/2022 $11,713,581.00
7 6/30/2022 $11,662,742.00
8 3/31/2022 $11,612,672.00
9 12/31/2021 $11,563,363.00
10 3/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $4,953,181.00
2 9/30/2023 $4,758,634.00
3 6/30/2023 $1,329,145.00
4 3/31/2023 $2,001,603.00
5 12/31/2022 $4,119.00
6 9/30/2022 $-1,105,998.00
7 6/30/2022 $-833,221.00
8 3/31/2022 $25,168,230.00
9 12/31/2021 $25,013,050.00
10 9/30/2021 $15,394,407.00
11 6/30/2021 $581,088.00
12 3/31/2021 $12,203,480.00
13 12/31/2020 $9,617,220.00
14 9/30/2020 $4,178,788.00
15 6/30/2020 $1,573,987.00
16 3/31/2020 $8,879,168.00
17 12/31/2019 $9,464,675.00
18 9/30/2019 $2,804,140.00
19 6/30/2019 $1,329,802.00
20 3/31/2019 $4,556,544.00
21 12/31/2018 $3,029,038.00
22 9/30/2018 $1,790,778.00
23 6/30/2018 $550,835.00
24 3/31/2018 $5,289,281.00
25 12/31/2017 $5,289,281.00
26 9/30/2017 $2,340,409.00
27 6/30/2017 $1,926,780.00
28 3/31/2017 $3,967,504.00
29 12/31/2016 $1,954,476.00
30 9/30/2016 $1,629,700.00
31 6/30/2016 $673,205.00
32 3/31/2016 $225,724.00
33 12/31/2015 $1,996,628.00
34 11/30/2015 $13,231.00
35 9/30/2015 $1,272,546.00
36 8/31/2015 $31,361.00
37 6/30/2015 $470,758.00
38 5/31/2015 $26,124.00
39 3/31/2015 $235,379.00
40 12/31/2014 $1,715,695.00
41 11/30/2014 $3,604.00
42 8/31/2014 $8,222.00
43 5/31/2014 $6,744.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $-29,767.00
4 12/31/2021 $-29,766.00
5 3/31/2021 --
6 12/31/2020 --
7 11/30/2015 --
8 8/31/2015 --
9 5/31/2015 --
10 11/30/2014 --
11 8/31/2014 --
12 5/31/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-5,528,120.00
2 9/30/2023 $-4,222,154.00
3 6/30/2023 $-1,832,118.00
4 3/31/2023 $-13,547,935.00
5 12/31/2022 $-11,669,667.00
6 9/30/2022 $-8,490,203.00
7 6/30/2022 $-4,039,394.00
8 3/31/2022 $-15,163,384.00
9 12/31/2021 $-10,408,283.00
10 9/30/2021 $-5,920,621.00
11 6/30/2021 $-2,681,396.00
12 3/31/2021 $-11,080,831.00
13 12/31/2020 $-7,501,184.00
14 9/30/2020 $-4,529,273.00
15 6/30/2020 $-2,393,110.00
16 3/31/2020 $-7,862,779.00
17 12/31/2019 $-4,909,896.00
18 9/30/2019 $-2,790,973.00
19 6/30/2019 $-1,328,375.00
20 3/31/2019 $-5,220,847.00
21 12/31/2018 $-4,063,375.00
22 9/30/2018 $-2,670,638.00
23 6/30/2018 $-1,209,549.00
24 3/31/2018 $-4,874,535.00
25 12/31/2017 $-3,236,926.00
26 9/30/2017 $-2,208,129.00
27 6/30/2017 $-1,284,885.00
28 3/31/2017 $-3,748,865.00
29 12/31/2016 $-2,383,639.00
30 9/30/2016 $-1,759,275.00
31 6/30/2016 $-578,567.00
32 3/31/2016 $-551,511.00
33 12/31/2015 $-1,963,975.00
34 11/30/2015 $-15,803.00
35 9/30/2015 $-1,424,348.00
36 8/31/2015 $-26,951.00
37 6/30/2015 $-934,486.00
38 5/31/2015 $-26,124.00
39 3/31/2015 $-586,133.00
40 12/31/2014 $-1,381,785.00
41 11/30/2014 $-3,604.00
42 8/31/2014 $-8,222.00
43 5/31/2014 $-6,744.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-9,911,813.00
2 9/30/2023 $-7,103,722.00
3 6/30/2023 $-3,412,882.00
4 3/31/2023 $-18,658,143.00
5 12/31/2022 $-4,517,115.00
6 9/30/2022 $-9,468,800.00
7 6/30/2022 $-4,776,252.00
8 3/31/2022 $-29,130,477.00
9 12/31/2021 $-23,518,637.00
10 9/30/2021 $-10,752,890.00
11 6/30/2021 $-5,656,099.00
12 3/31/2021 $-15,491,176.00
13 12/31/2020 $-10,019,631.00
14 9/30/2020 $-2,962,207.00
15 6/30/2020 $-3,157,179.00
16 3/31/2020 $-11,066,942.00
17 12/31/2019 $-6,468,720.00
18 9/30/2019 $-2,008,114.00
19 6/30/2019 $-2,089,601.00
20 3/31/2019 $-8,592,065.00
21 12/31/2018 $-2,172,248.00
22 9/30/2018 $-2,176,740.00
23 6/30/2018 $-2,420,516.00
24 3/31/2018 $-8,623,738.00
25 12/31/2017 $-2,095,590.00
26 9/30/2017 $-1,454,899.00
27 6/30/2017 $-2,303,313.00
28 3/31/2017 $-7,809,291.00
29 12/31/2016 $-2,624,670.00
30 9/30/2016 $-2,342,448.00
31 6/30/2016 $-1,044,607.00
32 3/31/2016 $-4,648,598.00
33 12/31/2015 $-5,185,852.00
34 11/30/2015 $-47,912.00
35 9/30/2015 $-1,226,899.00
36 8/31/2015 $-90,813.00
37 6/30/2015 $-2,298,418.00
38 5/31/2015 $-63,624.00
39 12/31/2014 $-1,706,202.00
40 11/30/2014 $-18,904.00
41 8/31/2014 $-91,072.00
42 5/31/2014 $-28,144.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-10,528,856.00
2 9/30/2023 $-7,482,861.00
3 6/30/2023 $-3,601,579.00
4 3/31/2023 $-19,533,683.00
5 12/31/2022 $-14,676,245.00
6 9/30/2022 $-9,928,756.00
7 6/30/2022 $-5,024,389.00
8 3/31/2022 $-30,219,454.00
9 12/31/2021 $-24,237,723.00
10 9/30/2021 $-10,997,490.00
11 6/30/2021 $5,897,363.00
12 3/31/2021 $-16,453,324.00
13 12/31/2020 $-4,119,149.00
14 9/30/2020 $-6,549,818.00
15 6/30/2020 $-3,394,394.00
16 3/31/2020 $-11,324,869.00
17 12/31/2019 $-6,492,391.00
18 9/30/2019 $-2,008,114.00
19 6/30/2019 $-2,089,601.00
20 3/31/2019 $-8,592,065.00
21 12/31/2018 $-6,769,505.00
22 9/30/2018 $-2,172,248.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $11,867,901.00
2 9/30/2023 $8,418,141.00
3 6/30/2023 $4,233,190.00
4 3/31/2023 $20,851,744.00
5 12/31/2022 $5,653,826.00
6 9/30/2022 $11,414,954.00
7 6/30/2022 $5,313,791.00
8 3/31/2022 $21,306,956.00
9 12/31/2021 $16,036,158.00
10 9/30/2021 $10,476,021.00
11 6/30/2021 $4,172,597.00
12 3/31/2021 $14,624,526.00
13 12/31/2020 $11,182,932.00
14 9/30/2020 $6,812,654.00
15 6/30/2020 $3,629,116.00
16 3/31/2020 $11,623,138.00
17 12/31/2019 $7,171,886.00
18 9/30/2019 $4,544,318.00
19 6/30/2019 $2,304,515.00
20 3/31/2019 $8,651,930.00
21 12/31/2018 $6,905,143.00
22 9/30/2018 $2,214,382.00
23 6/30/2018 $2,438,176.00
24 3/31/2018 $7,723,734.00
25 12/31/2017 $4,932,260.00
26 9/30/2017 $1,454,899.00
27 6/30/2017 $1,381,769.00
28 3/31/2017 $5,942,170.00
29 12/31/2016 $4,972,548.00
30 9/30/2016 $1,403,064.00
31 6/30/2016 $800,808.00
32 3/31/2016 $576,620.00
33 12/31/2015 $5,130,003.00
34 9/30/2015 $3,693,587.00
35 6/30/2015 $492,013.00
36 3/31/2015 $1,806,405.00
37 12/31/2014 $1,706,202.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-5,783,933.00
2 9/30/2023 $-4,502,159.00
3 6/30/2023 $-2,316,486.00
4 3/31/2023 $-15,409,711.00
5 12/31/2022 $-13,161,448.00
6 9/30/2022 $-8,117,648.00
7 6/30/2022 $-4,088,662.00
8 3/31/2022 $-16,736,803.00
9 12/31/2021 $-12,906,642.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $1,461,023.00
2 9/30/2023 $1,531,231.00
3 6/30/2023 $1,628,021.00
4 3/31/2023 $1,722,095.00
5 12/31/2022 $1,783,904.00
6 9/30/2022 $1,229,888.00
7 6/30/2022 $1,280,828.00
8 3/31/2022 $1,330,338.00
9 3/31/2021 $1,308,730.00
10 9/30/2020 $168,194.00
11 6/30/2020 $221,143.00
12 3/31/2020 $413,236.00
13 12/31/2019 $318,994.00
14 9/30/2019 $366,702.00
15 6/30/2019 $413,236.00
16 3/31/2019 $413,236.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $409,702.00
2 9/30/2023 $364,028.00
3 6/30/2023 $349,616.00
4 3/31/2023 $335,608.00
5 12/31/2022 $322,882.00
6 9/30/2022 $335,608.00
7 6/30/2022 $219,033.00
8 3/31/2022 $210,320.00
9 12/31/2021 $201,852.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $58,257.00
13 12/31/2020 $113,910.00
14 9/30/2020 $168,194.00
15 6/30/2020 $213,030.00
16 3/31/2020 $213,030.00
17 12/31/2019 $206,287.00
18 9/30/2019 $199,710.00
19 6/30/2019 $193,295.00
20 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,051,321.00
2 9/30/2023 $1,167,203.00
3 6/30/2023 $1,278,405.00
4 3/31/2023 $1,386,487.00
5 12/31/2022 $1,461,022.00
6 9/30/2022 $1,386,487.00
7 6/30/2022 $1,061,795.00
8 3/31/2022 $1,120,018.00
9 12/31/2021 $1,176,606.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $57,055.00
15 12/31/2019 $112,708.00
16 9/30/2019 $166,992.00
17 6/30/2019 $219,941.00
18 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,316,135.00
2 9/30/2023 $1,409,172.00
3 6/30/2023 $1,499,691.00
4 3/31/2023 $1,587,492.00
5 12/31/2022 $1,672,653.00
6 9/30/2022 $1,140,209.00
7 6/30/2022 $1,192,169.00
8 3/31/2022 $1,242,700.00
9 12/31/2021 $1,370,960.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $66,120.00
13 12/31/2020 $115,708.00
14 9/30/2020 $165,296.00
15 6/30/2020 $264,472.00
16 3/31/2020 $264,472.00
17 12/31/2019 $314,060.00
18 9/30/2019 $363,648.00
19 6/30/2019 $413,236.00
20 3/31/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $271,357.00
2 9/30/2023 $178,320.00
3 6/30/2023 $87,801.00
4 3/31/2023 $340,307.00
5 12/31/2022 $255,146.00
6 9/30/2022 $102,491.00
7 6/30/2022 $50,531.00
8 3/31/2022 $132,151.00
9 9/30/2020 $247,940.00
10 6/30/2020 $198,352.00
11 3/31/2020 $148,764.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.11
2 9/30/2023 $0.11
3 6/30/2023 $0.11
4 3/31/2023 $0.11
5 12/31/2022 $0.11
6 9/30/2022 $0.11
7 6/30/2022 $0.11
8 3/31/2022 $0.11
9 12/31/2019 $0.10
10 9/30/2019 $0.10
11 6/30/2019 $0.10
12 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2023 $59,312,517.00
2 3/31/2022 $43,133,807.00
3 3/31/2021 $28,122,308.00
4 3/31/2020 $17,831,550.00
5 3/31/2019 $10,103,310.00
6 3/31/2018 $4,405,959.00
7 12/31/2015 $70,128.00
8 11/30/2015 $313,786.00
9 8/31/2015 $265,874.00
10 8/31/2014 $175,061.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $725,649.00
2 9/30/2023 $565,399.00
3 6/30/2023 $490,964.00
4 3/31/2023 $446,771.00
5 9/30/2022 $141,480.00
6 6/30/2022 $20,300.00
7 3/31/2022 $2,851.00
8 9/30/2021 $2,690,577.00
9 6/30/2021 $2,960,953.00
10 3/31/2021 $2,520,124.00
11 3/31/2020 $379,881.00
12 3/31/2019 $277,278.00
13 3/31/2018 $161,481.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-99,091.00
2 9/30/2023 $105,410.00
3 6/30/2023 $-175,830.00
4 3/31/2023 $615,859.00
5 12/31/2022 $625,698.00
6 9/30/2022 $698,521.00
7 6/30/2022 $233,004.00
8 3/31/2022 $-134,470.00
9 12/31/2021 $-20,064.00
10 9/30/2021 $18,223.00
11 6/30/2021 $6,560.00
12 3/31/2021 $223,121.00
13 12/31/2020 $366,790.00
14 9/30/2020 $-74,540.00
15 6/30/2020 $-105,001.00
16 3/31/2020 $-102,344.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-99,091.00
2 9/30/2023 $105,410.00
3 6/30/2023 $-175,830.00
4 3/31/2023 $615,859.00
5 12/31/2022 $-72,823.00
6 9/30/2022 $698,521.00
7 6/30/2022 $233,004.00
8 3/31/2022 $-134,470.00
9 12/31/2021 $-1,841.00
10 9/30/2021 $11,663.00
11 6/30/2021 $6,560.00
12 3/31/2021 $223,121.00
13 12/31/2020 $187,247.00
14 9/30/2020 $-179,541.00
15 6/30/2020 $-105,001.00
16 3/31/2020 $-102,344.00
17 12/31/2019 $-273,735.00
18 9/30/2019 $-38,915.00
19 6/30/2019 $-22,586.00
20 3/31/2019 $-111,834.00
21 12/31/2018 $232,434.00
22 9/30/2018 $112,866.00
23 6/30/2018 $-102,649.00
24 3/31/2018 $-229,745.00
25 12/31/2017 $-193,771.00
Financials: OtherLoansPayableLongTerm
Date Value
1 12/31/2023 $870,800.00
2 9/30/2023 $870,800.00
3 6/30/2023 $870,800.00
4 3/31/2023 $870,800.00
5 12/31/2022 $870,800.00
6 9/30/2022 $870,800.00
7 6/30/2022 $870,800.00
8 3/31/2022 $870,800.00
9 12/31/2021 $870,800.00
10 3/31/2021 $370,900.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-118,941.00
2 9/30/2023 $-129,945.00
3 6/30/2023 $13,435.00
4 3/31/2023 $-110,822.00
5 12/31/2022 $-116,989.00
6 9/30/2022 $2,891.00
7 6/30/2022 --
8 3/31/2022 $15,120.00
9 12/31/2021 $40,512.00
10 9/30/2021 --
11 6/30/2021 $8,782.00
12 3/31/2021 $36,636.00
13 12/31/2020 $-8,637.00
14 9/30/2020 $-9,608.00
15 6/30/2020 $-7,359.00
16 3/31/2020 $-16,939.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2023 --
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $895,556.00
5 12/31/2022 $895,556.00
6 9/30/2022 $398,756.00
7 6/30/2022 $328,904.00
8 3/31/2022 $230,000.00
9 12/31/2021 $230,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $29,767.00
4 12/31/2021 $29,766.00
5 3/31/2021 --
6 12/31/2020 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $617,043.00
2 9/30/2023 $379,139.00
3 6/30/2023 $188,697.00
4 3/31/2023 $875,540.00
5 12/31/2022 $230,374.00
6 9/30/2022 $459,956.00
7 6/30/2022 $248,137.00
8 3/31/2022 $1,088,977.00
9 12/31/2021 $719,086.00
10 9/30/2021 $485,864.00
11 6/30/2021 $241,264.00
12 3/31/2021 $962,148.00
13 12/31/2020 $218,904.00
14 9/30/2020 $193,217.00
15 6/30/2020 $237,215.00
16 3/31/2020 $257,928.00
17 12/31/2019 $23,671.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 9/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 3/31/2021 $0.00
9 12/31/2020 $0.00
10 9/30/2020 $0.00
11 6/30/2020 $0.00
12 3/31/2020 $0.00
13 12/31/2019 $0.00
14 9/30/2019 $0.00
15 6/30/2019 $0.00
16 3/31/2019 $0.00
17 12/31/2018 $0.00
18 9/30/2018 $0.00
19 6/30/2018 $0.00
20 3/31/2018 $0.00
21 12/31/2017 $0.00
22 9/30/2017 $0.00
23 6/30/2017 $0.00
24 3/31/2017 $0.00
25 12/31/2016 $0.00
26 9/30/2016 $0.00
27 6/30/2016 $0.00
28 3/31/2016 $0.00
29 1/31/2016 $0.00
30 12/31/2015 $0.00
31 11/30/2015 $0.00
32 8/31/2015 $0.00
33 5/31/2015 $0.00
34 12/31/2014 $0.00
35 8/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $10,000,000.00
27 6/30/2017 $10,000,000.00
28 3/31/2017 $10,000,000.00
29 12/31/2016 $10,000,000.00
30 9/30/2016 $10,000,000.00
31 6/30/2016 $10,000,000.00
32 3/31/2016 $10,000,000.00
33 1/31/2016 $1,000,000.00
34 12/31/2015 $1,000,000.00
35 11/30/2015 $1,000,000.00
36 8/31/2015 $1,000,000.00
37 5/31/2015 $1,000,000.00
38 12/31/2014 $1,000,000.00
39 8/31/2014 $1,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
8 6/30/2021 $1.00
9 3/31/2021 $1.00
10 12/31/2020 $1.00
11 9/30/2020 $1.00
12 6/30/2020 $1.00
13 3/31/2020 $1.00
14 12/31/2019 $1.00
15 9/30/2019 $1.00
16 6/30/2019 $1.00
17 3/31/2019 $1.00
18 12/31/2018 $1.00
19 9/30/2018 $1.00
20 6/30/2018 $1.00
21 3/31/2018 $1.00
22 12/31/2017 $1.00
23 9/30/2017 $1.00
24 6/30/2017 $1.00
25 3/31/2017 $1.00
26 12/31/2016 $1.00
27 9/30/2016 $1.00
28 6/30/2016 $1.00
29 3/31/2016 $1.00
30 12/31/2015 $1.00
31 11/30/2015 --
32 8/31/2015 --
33 5/31/2015 --
34 12/31/2014 $1.00
35 8/31/2014 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2023 $36,460.00
2 9/30/2023 $717,071.00
3 6/30/2023 $855,538.00
4 3/31/2023 $2,355,318.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 3/31/2021 $11,375,690.00
9 12/31/2020 $8,395,640.00
10 9/30/2020 $2,905,760.00
11 3/31/2020 --
12 12/31/2019 $3,436,110.00
13 9/30/2019 $2,775,575.00
14 12/31/2018 --
15 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $119,285.00
2 9/30/2023 $119,285.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 $250,000.00
7 12/31/2021 $250,000.00
8 9/30/2021 $250,000.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 $28,566.00
14 12/31/2019 $28,565.00
15 9/30/2019 $28,565.00
16 6/30/2019 $14,003.00
17 3/31/2019 $3,638,010.00
18 12/31/2018 $2,959,480.00
19 9/30/2018 $1,739,943.00
20 6/30/2018 $500,000.00
21 3/31/2018 $4,860,970.00
22 12/31/2017 $4,860,970.00
23 12/31/2014 $1,649,507.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2023 $36,460.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $1,900,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 $100,000.00
7 12/31/2021 $100,000.00
8 9/30/2021 $100,000.00
9 6/30/2021 --
10 3/31/2021 $200,000.00
11 12/31/2020 $215,000.00
12 9/30/2020 $215,000.00
13 6/30/2020 $100,000.00
14 3/31/2020 $7,830,000.00
15 12/31/2019 $6,000,000.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
Financials: ProceedsFromLeasePayments
Date Value
1 12/31/2023 $394,214.00
2 9/30/2023 $282,209.00
3 6/30/2023 $141,105.00
4 12/31/2022 $230,076.00
5 9/30/2022 $172,557.00
6 6/30/2022 $86,279.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2023 --
2 3/31/2022 $11,756,563.00
3 9/30/2021 $499,900.00
4 6/30/2021 $499,900.00
5 3/31/2021 $1,570,900.00
6 9/30/2020 $1,570,900.00
7 6/30/2020 $1,570,900.00
8 3/31/2020 --
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2023 $2,207,579.00
2 9/30/2023 $1,977,579.00
3 12/31/2022 $-61,238.00
4 9/30/2022 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2023 $2,207,579.00
2 6/30/2023 $479,656.00
3 3/31/2023 $1,476,121.00
4 12/31/2022 $-61,238.00
5 6/30/2022 --
6 3/31/2022 $-1,660,220.00
7 12/31/2021 $-1,660,220.00
8 9/30/2021 $-110,220.00
9 6/30/2021 $-139,780.00
10 3/31/2021 $-408,082.00
11 12/31/2020 $404,895.00
12 9/30/2020 $2,600,082.00
13 6/30/2020 $-96,913.00
14 3/31/2020 $1,200,603.00
15 9/30/2019 $2,775,575.00
16 6/30/2019 $1,315,799.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $773,737.00
2 9/30/2022 --
Financials: ProceedsFromShortTermDebt
Date Value
1 12/31/2023 $744,333.00
2 3/31/2023 $1,476,121.00
3 12/31/2022 $1,889,144.00
4 9/30/2022 --
5 3/31/2022 $-1,660,220.00
6 12/31/2021 $11,756,563.00
7 9/30/2021 $-110,220.00
8 12/31/2020 $404,895.00
9 9/30/2020 $44,000.00
10 12/31/2019 --
11 9/30/2019 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $12,500.00
5 12/31/2022 $12,500.00
6 9/30/2022 $12,500.00
7 6/30/2022 $12,500.00
8 3/31/2022 $872,292.00
9 12/31/2021 $518,964.00
10 9/30/2021 $100,000.00
11 6/30/2021 $146,250.00
12 3/31/2021 $67,941.00
13 12/31/2020 $67,941.00
14 9/30/2020 $67,941.00
15 6/30/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 $50,835.00
20 9/30/2018 $50,835.00
21 6/30/2018 $50,835.00
22 3/31/2018 $428,311.00
23 12/31/2017 $428,311.00
24 3/31/2017 $105,500.00
25 12/31/2016 $105,500.00
26 9/30/2016 $105,500.00
27 6/30/2016 $13,000.00
28 3/31/2016 $471,817.00
29 12/31/2015 $707,196.00
30 9/30/2015 $707,196.00
31 6/30/2015 $470,758.00
32 3/31/2015 $235,379.00
33 12/31/2014 $66,188.00
34 11/30/2014 $66,188.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-9,911,813.00
2 9/30/2023 $-7,103,722.00
3 6/30/2023 $-3,412,882.00
4 3/31/2023 $-18,658,143.00
5 12/31/2022 $-13,985,915.00
6 9/30/2022 $-9,468,800.00
7 6/30/2022 $-4,776,252.00
8 3/31/2022 $-29,130,477.00
9 12/31/2021 $-23,518,637.00
10 9/30/2021 $-16,408,989.00
11 6/30/2021 $-5,656,099.00
12 3/31/2021 $-15,491,176.00
13 12/31/2020 $10,019,631.00
14 3/31/2019 $-8,592,065.00
15 3/31/2018 $-8,623,738.00
16 3/31/2017 $-7,809,290.00
17 9/30/2016 $-2,342,448.00
18 3/31/2016 $-1,269,151.00
19 12/31/2015 $-5,185,852.00
20 11/30/2015 $-47,912.00
21 9/30/2015 $-3,693,922.00
22 8/31/2015 $-90,813.00
23 3/31/2015 $-1,806,405.00
24 12/31/2014 $-1,706,202.00
25 11/30/2014 $-18,904.00
26 8/31/2014 $-91,072.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $29,767.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $29,767.00
2 9/30/2023 $29,767.00
3 6/30/2023 $29,767.00
4 3/31/2023 $29,767.00
5 12/31/2022 $29,767.00
6 9/30/2022 $29,767.00
7 6/30/2022 $29,767.00
8 3/31/2022 $29,767.00
9 3/31/2021 --
10 12/31/2015 $69,098.00
11 12/31/2014 $69,098.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $17,041.00
2 9/30/2023 $18,529.00
3 6/30/2023 $20,017.00
4 3/31/2023 $21,506.00
5 12/31/2022 $22,994.00
6 9/30/2022 $24,482.00
7 6/30/2022 $25,970.00
8 3/31/2022 $27,459.00
9 12/31/2021 $28,947.00
10 3/31/2021 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 12/31/2014 --
Financials: RepaymentsOfDebt
Date Value
1 3/31/2023 $440,470.00
2 12/31/2022 $20,264.00
3 3/31/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $1,863,551.00
2 9/30/2023 $1,410,595.00
3 6/30/2023 $712,975.00
4 3/31/2023 $3,229,879.00
5 12/31/2022 $2,526,550.00
6 9/30/2022 $1,650,090.00
7 6/30/2022 $821,176.00
8 3/31/2022 $2,744,587.00
9 12/31/2021 $900,499.00
10 9/30/2021 $1,214,635.00
11 6/30/2021 $588,997.00
12 3/31/2021 $2,059,130.00
13 12/31/2020 $681,411.00
14 9/30/2020 $402,340.00
15 6/30/2020 $423,883.00
16 3/31/2020 $1,363,235.00
17 12/31/2019 $879,661.00
18 9/30/2019 $218,525.00
19 6/30/2019 $213,496.00
20 3/31/2019 $1,309,191.00
21 12/31/2018 $889,201.00
22 9/30/2018 $487,930.00
23 6/30/2018 $309,871.00
24 3/31/2018 $1,762,561.00
25 12/31/2017 $1,106,658.00
26 9/30/2017 $413,624.00
27 6/30/2017 $315,110.00
28 3/31/2017 $292,572.00
29 12/31/2016 $1,089,472.00
30 9/30/2016 $514,418.00
31 6/30/2016 $266,370.00
32 3/31/2016 $1,017,793.00
33 12/31/2015 $1,143,453.00
34 9/30/2015 $891,719.00
35 8/31/2015 $23,200.00
36 6/30/2015 $565,513.00
37 3/31/2015 $367,194.00
38 12/31/2014 $832,661.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-123,100,000.00
2 9/30/2023 $-120,100,000.00
3 6/30/2023 $-116,172,404.00
4 3/31/2023 $-112,570,825.00
5 12/31/2022 $-107,713,387.00
6 9/30/2022 $-102,965,898.00
7 6/30/2022 $-98,061,531.00
8 3/31/2022 $-93,037,142.00
9 12/31/2021 $-87,055,411.00
10 9/30/2021 $-79,712,541.00
11 6/30/2021 $-68,715,051.00
12 3/31/2021 $-62,817,688.00
13 12/31/2020 $-57,033,331.00
14 9/30/2020 $-52,914,182.00
15 6/30/2020 $-49,758,760.00
16 3/31/2020 $-46,364,364.00
17 12/31/2019 $-41,531,886.00
18 9/30/2019 $-39,137,210.00
19 6/30/2019 $-37,129,096.00
20 3/31/2019 $-35,039,495.00
21 12/31/2018 $-33,216,935.00
22 9/30/2018 $-31,044,687.00
23 6/30/2018 $-28,867,947.00
24 3/31/2018 $-26,447,430.00
25 12/31/2017 $-23,655,955.00
26 9/30/2017 $-21,581,903.00
27 6/30/2017 $483,524.00
28 3/31/2017 $-18,307,215.00
29 12/31/2016 $-16,509,605.00
30 9/30/2016 $-13,884,935.00
31 6/30/2016 $-11,542,487.00
32 3/31/2016 $-10,497,925.00
33 12/31/2015 $-9,228,774.00
34 11/30/2015 $-313,786.00
35 8/31/2015 $-265,874.00
36 12/31/2014 $-4,042,922.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $8,885,034.00
2 9/30/2023 $5,912,062.00
3 6/30/2023 $3,020,765.00
4 3/31/2023 $9,639,057.00
5 12/31/2022 $6,896,622.00
6 9/30/2022 $4,437,441.00
7 6/30/2022 $2,056,052.00
8 3/31/2022 $7,650,269.00
9 12/31/2021 $5,501,527.00
10 9/30/2021 $1,807,309.00
11 6/30/2021 $1,764,110.00
12 3/31/2021 $3,384,767.00
13 12/31/2020 $2,197,734.00
14 9/30/2020 $744,585.00
15 6/30/2020 $451,898.00
16 3/31/2020 $1,417,725.00
17 12/31/2019 $1,054,805.00
18 9/30/2019 $672,906.00
19 6/30/2019 $327,000.00
20 3/31/2019 $398,200.00
21 12/31/2018 $220,060.00
22 9/30/2018 $102,420.00
23 6/30/2018 $17,660.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $10,004,350.00
2 9/30/2023 $7,007,546.00
3 6/30/2023 $3,520,215.00
4 3/31/2023 $17,621,865.00
5 12/31/2022 $13,336,888.00
6 9/30/2022 $8,972,924.00
7 6/30/2022 $4,492,615.00
8 3/31/2022 $18,562,369.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $544,655.00
2 9/30/2023 $374,515.00
3 6/30/2023 $211,180.00
4 3/31/2023 $647,631.00
5 12/31/2022 $365,653.00
6 9/30/2022 $302,528.00
7 6/30/2022 $149,190.00
8 3/31/2022 $913,613.00
9 12/31/2021 $426,280.00
10 9/30/2021 $325,629.00
11 6/30/2021 $155,851.00
12 3/31/2021 $790,535.00
13 12/31/2020 $482,175.00
14 9/30/2020 $235,874.00
15 6/30/2020 $232,519.00
16 3/31/2020 $2,408,713.00
17 12/31/2019 $649,587.00
18 9/30/2019 $493,885.00
19 6/30/2019 $338,889.00
20 3/31/2019 $1,451,261.00
21 12/31/2018 $1,100,686.00
22 9/30/2018 $728,162.00
23 6/30/2018 $355,231.00
24 3/31/2018 $1,002,201.00
25 12/31/2017 $646,970.00
26 9/30/2017 $442,155.00
27 6/30/2017 $221,078.00
28 3/31/2017 $626,136.00
29 12/31/2016 $405,058.00
30 9/30/2016 $196,142.00
31 3/31/2016 $984,283.00
32 12/31/2015 $2,257,953.00
33 9/30/2015 $1,849,916.00
34 6/30/2015 $1,297,586.00
35 3/31/2015 $1,273,670.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 12/31/2023 $2.79
2 9/30/2023 $2.79
3 6/30/2023 $0.47
4 12/31/2022 $4.80
5 9/30/2022 $4.80
6 6/30/2022 $1.77
7 3/31/2019 $0.58
8 3/31/2016 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 6/30/2021 --
10 3/31/2021 --
11 3/31/2020 --
12 3/31/2019 --
13 3/31/2018 --
14 3/31/2017 --
15 3/31/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $1.17
2 9/30/2023 $1.17
3 6/30/2023 $1.17
4 12/31/2022 $1.14
5 9/30/2022 $1.14
6 3/31/2016 $0.94
7 12/31/2015 $0.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 6/30/2023 $0.03
2 6/30/2021 $0.02
3 3/31/2021 --
4 3/31/2020 $0.03
5 3/31/2019 $0.03
6 12/31/2015 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 6/30/2023 $0.03
2 6/30/2021 $0.30
3 3/31/2021 --
4 3/31/2020 $0.01
5 3/31/2019 $0.02
6 12/31/2015 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $318,396.00
5 12/31/2022 $306,604.00
6 9/30/2022 --
7 6/30/2022 $11,792.00
8 3/31/2022 $1,459,918.00
9 12/31/2021 $536,572.00
10 9/30/2021 $346,657.00
11 6/30/2021 $137,972.00
12 3/31/2021 $97,500.00
13 12/31/2020 --
14 9/30/2020 $97,500.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $458,196.00
20 3/31/2019 $62,838.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 $62,838.00
24 3/31/2018 $362,690.00
25 3/31/2017 $131,365.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 12/31/2023 $25,347.00
2 9/30/2023 $20,884.00
3 6/30/2023 $110,000.00
4 3/31/2023 $2,118,697.00
5 12/31/2022 $278,000.00
6 9/30/2022 $151,717.00
7 6/30/2022 $1,563,980.00
8 3/31/2022 $449,174.00
9 12/31/2021 $169,504.00
10 9/30/2021 $229,583.00
11 6/30/2021 $93,750.00
12 3/31/2021 $2,475,273.00
13 12/31/2020 $36,250.00
14 9/30/2020 $205,000.00
15 6/30/2020 --
16 3/31/2020 $98,750.00
17 12/31/2019 $35,000.00
18 9/30/2019 $10,000.00
19 6/30/2019 $5,000.00
20 3/31/2019 $184,916.00
21 12/31/2018 $126,250.00
22 9/30/2018 --
23 6/30/2018 $31,250.00
24 3/31/2018 $400,235.00
25 3/31/2017 $285,279.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 12/31/2023 $937,091.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $390,894.00
5 12/31/2022 $531,285.00
6 9/30/2022 $118,282.00
7 6/30/2022 $53,827.00
8 3/31/2022 $643,534.00
9 12/31/2021 --
10 9/30/2021 $438,404.00
11 6/30/2021 $60,000.00
12 3/31/2021 $7,146,572.00
13 12/31/2020 $226,667.00
14 9/30/2020 $72,917.00
15 6/30/2020 $50,000.00
16 3/31/2020 $1,021,430.00
17 12/31/2019 $568,000.00
18 9/30/2019 $311,350.00
19 6/30/2019 $83,750.00
20 3/31/2019 $849,601.00
21 12/31/2018 $50,000.00
22 9/30/2018 $393,333.00
23 6/30/2018 $65,000.00
24 3/31/2018 $4,027,409.00
25 3/31/2017 $1,324,427.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2023 $2,219,227.00
2 9/30/2023 $1,286,599.00
3 6/30/2023 $7,733,944.00
4 3/31/2023 $1,307,483.00
5 12/31/2022 $7,968,945.00
6 9/30/2022 $8,334,764.00
7 6/30/2022 $8,055,698.00
8 3/31/2022 $9,890,144.00
9 12/31/2021 $9,908,554.00
10 9/30/2021 $10,533,644.00
11 6/30/2021 $10,671,480.00
12 3/31/2021 $11,155,702.00
13 12/31/2020 $4,161,330.00
14 9/30/2020 $3,820,912.00
15 6/30/2020 $4,200,497.00
16 3/31/2020 $5,811,207.00
17 12/31/2019 $5,851,627.00
18 9/30/2019 $5,318,627.00
19 6/30/2019 $5,017,277.00
20 3/31/2019 $5,396,723.00
21 12/31/2018 $5,240,371.00
22 9/30/2018 $5,316,621.00
23 6/30/2018 $4,923,288.00
24 3/31/2018 $4,952,376.00
25 3/31/2017 $1,687,892.00
26 1/31/2016 $780,109.00
27 12/31/2015 $651,742.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.30
2 9/30/2023 $2.30
3 6/30/2023 $0.38
4 3/31/2023 $0.47
5 12/31/2022 $3.92
6 9/30/2022 $3.92
7 3/31/2022 $2.27
8 12/31/2021 $2.35
9 9/30/2021 $2.32
10 6/30/2021 $2.31
11 3/31/2021 $2.33
12 3/31/2020 $3.11
13 3/31/2019 $3.14
14 9/30/2018 $0.00
15 6/30/2018 $0.00
16 3/31/2018 $0.00
17 12/31/2017 $0.00
18 9/30/2017 $0.00
19 6/30/2017 $0.00
20 3/31/2017 $0.00
21 12/31/2016 $0.00
22 6/30/2016 $0.00
23 3/31/2016 $0.00
24 12/31/2015 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $1,043,488.00
2 9/30/2023 $1,005,091.00
3 3/31/2023 $960,521.00
4 9/30/2022 $960,521.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-27,756,354.00
2 9/30/2023 $-26,729,036.00
3 6/30/2023 $-23,411,614.00
4 3/31/2023 $-19,845,385.00
5 12/31/2022 $-15,481,707.00
6 9/30/2022 $-10,623,636.00
7 6/30/2022 $-6,560,418.00
8 3/31/2022 $-2,144,736.00
9 12/31/2021 $2,319,071.00
10 9/30/2021 $7,745,183.00
11 6/30/2021 $-10,599,707.00
12 3/31/2021 $-6,833,164.00
13 12/31/2020 $-10,707,667.00
14 9/30/2020 $-7,412,996.00
15 6/30/2020 $-4,985,151.00
16 3/31/2020 $-3,000,393.00
17 12/31/2019 $-1,912,502.00
18 9/30/2019 $-4,898,075.00
19 6/30/2019 $-3,265,396.00
20 3/31/2019 $-1,777,681.00
21 12/31/2018 $-850,731.00
22 9/30/2018 $-628,476.00
23 6/30/2018 $-719,808.00
24 3/31/2018 $173,247.00
25 12/31/2017 $1,942,846.00
26 9/30/2017 $-95,392.00
27 6/30/2017 $-3,539,838.00
28 3/31/2017 $-4,384,816.00
29 12/31/2016 $-4,068,551.00
30 9/30/2016 $-2,513,317.00
31 6/30/2016 $-3,669,673.00
32 3/31/2016 $-2,569,979.00
33 12/31/2015 $-1,239,177.00
34 11/30/2015 $-291,486.00
35 8/31/2015 $-243,574.00
36 5/31/2015 $-234,185.00
37 12/31/2014 $343,896.00
38 8/31/2014 $-170,561.00
39 12/31/2013 $102,187.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2023 $354,519.00
2 3/31/2023 $843,922.00
3 12/31/2022 $843,922.00
4 9/30/2022 $175,294.00
5 6/30/2022 $457,026.00
6 3/31/2022 $15,678,454.00
7 12/31/2021 $15,525,283.00
8 9/30/2021 $14,649,970.00
9 6/30/2021 $1,670,262.00
10 3/31/2021 $1,076,561.00
11 3/31/2018 $4,357,697.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2023 $45,947.00
2 3/31/2023 $150,418.00
3 12/31/2022 $150,418.00
4 9/30/2022 $30,287.00
5 6/30/2022 $7,500.00
6 3/31/2022 $1,414,449.00
7 12/31/2021 $967,092.00
8 9/30/2021 $824,594.00
9 6/30/2021 --
10 3/31/2021 $2,598,863.00
11 12/31/2020 $370,580.00
12 9/30/2020 $443,222.00
13 6/30/2020 $1,063,754.00
14 3/31/2020 $744,121.00
15 12/31/2019 $552,848.00
16 9/30/2019 $142,536.00
17 6/30/2019 $251,625.00
18 3/31/2019 $1,145,454.00
19 12/31/2018 $127,933.00
20 9/30/2018 $270,490.00
21 6/30/2018 $627,535.00
22 3/31/2018 $1,908,481.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $119,285.00
2 9/30/2023 $119,285.00
3 3/31/2022 $250,000.00
4 12/31/2021 $250,000.00
5 9/30/2021 $250,000.00
6 3/31/2021 $5,758,572.00
7 9/30/2020 $215,000.00
8 6/30/2020 $215,000.00
9 3/31/2020 $28,566.00
10 12/31/2019 $28,566.00
11 9/30/2019 $28,565.00
12 6/30/2019 $14,003.00
13 3/31/2019 $3,718,010.00
14 12/31/2018 $1,219,537.00
15 9/30/2018 $1,819,943.00
16 6/30/2018 $515,000.00
17 3/31/2018 $5,181,325.00
18 11/30/2015 --
19 8/31/2015 --
20 11/30/2014 --
21 8/31/2014 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $8,842,890.00
2 9/30/2023 $8,774,242.00
3 6/30/2023 $52,514,582.00
4 3/31/2023 $51,957,841.00
5 12/31/2022 $8,635,900.00
6 9/30/2022 $8,608,447.00
7 6/30/2022 $51,440,944.00
8 3/31/2022 $45,449,720.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $8,842,890.00
2 9/30/2023 $8,774,242.00
3 6/30/2023 $52,514,582.00
4 3/31/2023 $51,957,841.00
5 12/31/2022 $51,814,972.00
6 9/30/2022 $8,608,447.00
7 6/30/2022 $51,440,944.00
8 3/31/2022 $45,449,720.00
9 12/31/2021 $43,747,569.00
10 9/30/2021 $41,022,411.00
11 6/30/2021 $39,095,637.00
12 3/31/2021 $37,522,978.00
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