All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AXCELLA HEALTH INC.: Last Reported 12/31/2023

Business Address

840 MEMORIAL DRIVE
THIRD FLOOR
CAMBRIDGE , MA US 02139

Mailing Address

840 MEMORIAL DRIVE
THIRD FLOOR
CAMBRIDGE , MA US 02139
Phone Number: 617-868-0949 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $8,395,000.00
2 3/31/2023 $8,150,000.00
3 12/31/2022 $4,707,000.00
4 9/30/2022 $3,633,000.00
5 6/30/2022 $3,995,000.00
6 3/31/2022 $4,839,000.00
7 12/31/2021 $4,301,000.00
8 9/30/2021 $2,985,000.00
9 6/30/2021 $2,302,000.00
10 3/31/2021 $1,538,000.00
11 12/31/2020 $2,290,000.00
12 9/30/2020 $1,129,000.00
13 6/30/2020 $1,634,000.00
14 3/31/2020 $1,711,000.00
15 12/31/2019 $1,998,000.00
16 9/30/2019 $3,586,000.00
17 6/30/2019 $2,086,000.00
18 3/31/2019 $2,470,000.00
19 12/31/2018 $1,612,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $1,754,000.00
2 3/31/2023 $2,103,000.00
3 12/31/2022 $7,849,000.00
4 9/30/2022 $6,994,000.00
5 6/30/2022 $8,216,000.00
6 3/31/2022 $4,920,000.00
7 12/31/2021 $5,849,000.00
8 9/30/2021 $4,772,000.00
9 6/30/2021 $3,954,000.00
10 3/31/2021 $4,604,000.00
11 12/31/2020 $5,494,000.00
12 9/30/2020 $4,152,000.00
13 6/30/2020 $3,930,000.00
14 3/31/2020 $3,162,000.00
15 12/31/2019 $6,358,000.00
16 9/30/2019 $5,633,000.00
17 6/30/2019 $4,886,000.00
18 3/31/2019 $3,735,000.00
19 12/31/2018 $5,299,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2023 $441,000.00
2 3/31/2023 $578,000.00
3 12/31/2022 $824,000.00
4 9/30/2022 $650,000.00
5 6/30/2022 $650,000.00
6 3/31/2022 $685,000.00
7 12/31/2021 $601,000.00
8 9/30/2021 $613,000.00
9 6/30/2021 $576,000.00
10 3/31/2021 $527,000.00
11 12/31/2020 $626,000.00
12 9/30/2020 $797,000.00
13 6/30/2020 $743,000.00
14 3/31/2020 $961,000.00
15 12/31/2019 $1,450,000.00
16 9/30/2019 $315,000.00
17 6/30/2019 $990,000.00
18 3/31/2019 $376,000.00
19 12/31/2018 $678,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $72,000.00
2 3/31/2023 $61,000.00
3 12/31/2022 $3,802,000.00
4 9/30/2022 $3,680,000.00
5 6/30/2022 $3,549,000.00
6 3/31/2022 $3,467,000.00
7 12/31/2021 $3,390,000.00
8 9/30/2021 $3,315,000.00
9 6/30/2021 $3,235,000.00
10 3/31/2021 $3,523,000.00
11 12/31/2020 $3,459,000.00
12 9/30/2020 $4,076,000.00
13 6/30/2020 $3,984,000.00
14 3/31/2020 $3,864,000.00
15 12/31/2019 $3,733,000.00
16 9/30/2019 $3,796,000.00
17 6/30/2019 $3,733,000.00
18 3/31/2019 $3,596,000.00
19 12/31/2018 $3,393,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $423,484,000.00
2 3/31/2023 $423,056,000.00
3 12/31/2022 $422,517,000.00
4 9/30/2022 $387,822,000.00
5 6/30/2022 $386,897,000.00
6 3/31/2022 $386,189,000.00
7 12/31/2021 $359,261,000.00
8 9/30/2021 $354,879,000.00
9 6/30/2021 $351,794,000.00
10 3/31/2021 $349,449,000.00
11 12/31/2020 $347,990,000.00
12 9/30/2020 $346,152,000.00
13 6/30/2020 $337,913,000.00
14 3/31/2020 $277,885,000.00
15 12/31/2019 $276,286,000.00
16 9/30/2019 $274,693,000.00
17 6/30/2019 $272,989,000.00
18 3/31/2019 $8,393,000.00
19 12/31/2018 $7,290,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $428,000.00
2 3/31/2023 $539,000.00
3 12/31/2022 $3,583,000.00
4 9/30/2022 $950,000.00
5 6/30/2022 $594,000.00
6 3/31/2022 $1,509,000.00
7 12/31/2021 $6,243,000.00
8 9/30/2021 $1,667,000.00
9 6/30/2021 $1,677,000.00
10 3/31/2021 $1,428,000.00
11 12/31/2020 $6,287,000.00
12 9/30/2020 $1,372,000.00
13 6/30/2020 $1,956,000.00
14 3/31/2020 $1,599,000.00
15 12/31/2019 $5,824,000.00
16 9/30/2019 $1,678,000.00
17 6/30/2019 $1,507,000.00
18 3/31/2019 $1,137,000.00
19 12/31/2018 $2,778,000.00
20 9/30/2018 $819,000.00
21 6/30/2018 $710,000.00
22 3/31/2018 $368,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $967,000.00
2 3/31/2023 $539,000.00
3 12/31/2022 $3,583,000.00
4 9/30/2022 $3,053,000.00
5 6/30/2022 $2,103,000.00
6 3/31/2022 $1,509,000.00
7 12/31/2021 $6,243,000.00
8 9/30/2021 $1,667,000.00
9 6/30/2021 $1,677,000.00
10 3/31/2021 $1,428,000.00
11 12/31/2020 $6,287,000.00
12 9/30/2020 $4,927,000.00
13 6/30/2020 $3,555,000.00
14 3/31/2020 $1,599,000.00
15 12/31/2019 $5,824,000.00
16 9/30/2019 $4,322,000.00
17 6/30/2019 $1,504,000.00
18 3/31/2019 $1,137,000.00
19 12/31/2018 $2,778,000.00
20 9/30/2018 $1,897,000.00
21 6/30/2018 $1,078,000.00
22 3/31/2018 $368,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $5,430,429.00
2 3/31/2023 $6,147,150.00
3 12/31/2022 $6,612,210.00
4 9/30/2022 $11,583,889.00
5 6/30/2022 $8,038,717.00
6 3/31/2022 $8,281,075.00
7 12/31/2021 $6,519,158.00
8 9/30/2021 $6,400,225.00
9 6/30/2021 $6,501,103.00
10 3/31/2021 $6,470,206.00
11 12/31/2020 $5,277,377.00
12 9/30/2020 $5,456,396.00
13 6/30/2020 $5,517,177.00
14 3/31/2020 $5,606,045.00
15 12/31/2019 $5,176,944.00
16 9/30/2019 $4,895,872.00
17 6/30/2019 $4,824,302.00
18 3/31/2019 $19,276,351.00
19 12/31/2018 $18,742,696.00
20 9/30/2018 $14,999,141.00
21 6/30/2018 $14,880,923.00
22 3/31/2018 $14,469,866.00
Financials: Assets
Date Value
1 6/30/2023 $9,282,000.00
2 3/31/2023 $12,765,000.00
3 12/31/2022 $18,927,000.00
4 9/30/2022 $30,788,000.00
5 6/30/2022 $49,978,000.00
6 3/31/2022 $68,380,000.00
7 12/31/2021 $57,727,000.00
8 9/30/2021 $68,821,000.00
9 6/30/2021 $81,484,000.00
10 3/31/2021 $94,480,000.00
11 12/31/2020 $109,592,000.00
12 9/30/2020 $120,153,000.00
13 6/30/2020 $124,548,000.00
14 3/31/2020 $77,582,000.00
15 12/31/2019 $94,359,000.00
16 9/30/2019 $109,187,000.00
17 6/30/2019 $122,407,000.00
18 3/31/2019 $70,918,000.00
19 12/31/2018 $81,844,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $9,267,000.00
2 3/31/2023 $12,740,000.00
3 12/31/2022 $18,023,000.00
4 9/30/2022 $27,231,000.00
5 6/30/2022 $46,144,000.00
6 3/31/2022 $64,182,000.00
7 12/31/2021 $56,646,000.00
8 9/30/2021 $67,667,000.00
9 6/30/2021 $80,258,000.00
10 3/31/2021 $93,935,000.00
11 12/31/2020 $109,021,000.00
12 9/30/2020 $119,677,000.00
13 6/30/2020 $124,191,000.00
14 3/31/2020 $76,821,000.00
15 12/31/2019 $93,540,000.00
16 9/30/2019 $108,312,000.00
17 6/30/2019 $121,433,000.00
18 3/31/2019 $68,448,000.00
19 12/31/2018 $80,301,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 $14,000.00
4 6/30/2022 $26,000.00
5 3/31/2022 $15,000.00
6 9/30/2021 --
7 6/30/2021 $17,000.00
8 3/31/2021 --
9 6/30/2020 --
10 3/31/2020 $59,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $8,900,000.00
2 3/31/2023 $12,500,000.00
3 12/31/2022 $17,147,000.00
4 9/30/2022 $25,400,000.00
5 6/30/2022 $34,077,000.00
6 3/31/2022 $45,190,000.00
7 12/31/2021 $23,574,000.00
8 9/30/2021 $26,091,000.00
9 6/30/2021 $33,940,000.00
10 3/31/2021 $43,049,000.00
11 12/31/2020 $71,590,000.00
12 12/31/2019 $92,053,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $8,884,000.00
2 3/31/2023 $12,540,000.00
3 12/31/2022 $17,147,000.00
4 9/30/2022 $25,425,000.00
5 6/30/2022 $34,077,000.00
6 3/31/2022 $45,190,000.00
7 12/31/2021 $23,574,000.00
8 9/30/2021 $26,091,000.00
9 6/30/2021 $33,940,000.00
10 3/31/2021 $43,049,000.00
11 12/31/2020 $71,590,000.00
12 9/30/2020 $114,063,000.00
13 6/30/2020 $121,326,000.00
14 3/31/2020 $75,522,000.00
15 12/31/2019 $92,053,000.00
16 9/30/2019 $105,355,000.00
17 6/30/2019 $117,910,000.00
18 3/31/2019 $66,769,000.00
19 12/31/2018 $79,466,000.00
20 9/30/2018 $23,445,000.00
21 6/30/2018 $30,894,000.00
22 3/31/2018 $38,560,000.00
23 12/31/2017 $46,817,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-8,263,000.00
2 3/31/2023 $-4,607,000.00
3 12/31/2022 $-6,427,000.00
4 9/30/2022 $1,851,000.00
5 6/30/2022 $10,503,000.00
6 3/31/2022 $21,616,000.00
7 12/31/2021 $-48,016,000.00
8 9/30/2021 $-45,499,000.00
9 6/30/2021 $-37,650,000.00
10 3/31/2021 $-28,541,000.00
11 12/31/2020 $-20,463,000.00
12 9/30/2020 $22,010,000.00
13 6/30/2020 $29,273,000.00
14 3/31/2020 $-16,531,000.00
15 12/31/2019 $12,587,000.00
16 9/30/2019 $25,889,000.00
17 6/30/2019 $38,444,000.00
18 3/31/2019 $-12,697,000.00
19 12/31/2018 $32,649,000.00
20 9/30/2018 $-23,372,000.00
21 6/30/2018 $-15,923,000.00
22 3/31/2018 $-8,257,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 5/31/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $150,000,000.00
2 3/31/2023 $150,000,000.00
3 12/31/2022 $150,000,000.00
4 9/30/2022 $150,000,000.00
5 6/30/2022 $150,000,000.00
6 3/31/2022 $150,000,000.00
7 12/31/2021 $150,000,000.00
8 9/30/2021 $150,000,000.00
9 6/30/2021 $150,000,000.00
10 3/31/2021 $150,000,000.00
11 12/31/2020 $150,000,000.00
12 9/30/2020 $150,000,000.00
13 6/30/2020 $150,000,000.00
14 3/31/2020 $150,000,000.00
15 12/31/2019 $150,000,000.00
16 9/30/2019 $150,000,000.00
17 6/30/2019 $150,000,000.00
18 5/31/2019 $150,000,000.00
19 3/31/2019 $47,000,000.00
20 12/31/2018 $47,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $74,111,726.00
2 3/31/2023 $74,102,008.00
3 12/31/2022 $74,074,201.00
4 9/30/2022 $53,072,008.00
5 6/30/2022 $53,058,369.00
6 3/31/2022 $52,994,821.00
7 12/31/2021 $39,605,701.00
8 9/30/2021 $38,688,955.00
9 6/30/2021 $38,274,269.00
10 3/31/2021 $38,109,416.00
11 12/31/2020 $38,022,273.00
12 9/30/2020 $37,919,824.00
13 6/30/2020 $36,666,227.00
14 3/31/2020 $23,607,797.00
15 12/31/2019 $23,607,797.00
16 9/30/2019 $23,517,446.00
17 6/30/2019 $23,498,786.00
18 3/31/2019 $5,195,250.00
19 12/31/2018 $5,193,915.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $73,692,745.00
2 3/31/2023 $73,683,027.00
3 12/31/2022 $73,655,220.00
4 9/30/2022 $52,653,027.00
5 6/30/2022 $52,639,388.00
6 3/31/2022 $52,575,840.00
7 12/31/2021 $39,186,720.00
8 9/30/2021 $38,269,974.00
9 6/30/2021 $37,855,288.00
10 3/31/2021 $37,690,435.00
11 12/31/2020 $37,603,292.00
12 9/30/2020 $37,500,843.00
13 6/30/2020 $36,247,246.00
14 3/31/2020 $23,188,816.00
15 12/31/2019 $23,188,816.00
16 9/30/2019 $23,098,465.00
17 6/30/2019 $23,079,805.00
18 3/31/2019 $4,776,269.00
19 12/31/2018 $4,774,934.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $74,000.00
2 3/31/2023 $74,000.00
3 12/31/2022 $74,000.00
4 9/30/2022 $53,000.00
5 6/30/2022 $53,000.00
6 3/31/2022 $53,000.00
7 12/31/2021 $40,000.00
8 9/30/2021 $39,000.00
9 6/30/2021 $39,000.00
10 3/31/2021 $38,000.00
11 12/31/2020 $38,000.00
12 9/30/2020 $38,000.00
13 6/30/2020 $37,000.00
14 3/31/2020 $24,000.00
15 12/31/2019 $24,000.00
16 9/30/2019 $24,000.00
17 6/30/2019 $24,000.00
18 3/31/2019 $6,000.00
19 12/31/2018 $6,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $-7,389,000.00
2 3/31/2023 $-3,976,000.00
3 12/31/2022 $-81,134,000.00
4 9/30/2022 $-58,134,000.00
5 6/30/2022 $-40,359,000.00
6 3/31/2022 $-19,057,000.00
7 12/31/2021 $-64,646,000.00
8 9/30/2021 $-15,611,000.00
9 6/30/2021 $-31,099,000.00
10 3/31/2021 $-15,182,000.00
11 12/31/2020 $-56,561,000.00
12 9/30/2020 $-41,342,000.00
13 6/30/2020 $-28,901,000.00
14 3/31/2020 $-15,009,000.00
15 12/31/2019 $-59,037,000.00
16 9/30/2019 $-43,324,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 $97,000.00
4 6/30/2022 --
5 3/31/2022 $30,000.00
6 12/31/2021 $20,000.00
7 9/30/2021 --
8 6/30/2021 $53,000.00
9 3/31/2021 --
10 12/31/2020 $35,000.00
11 9/30/2020 $20,000.00
12 6/30/2020 $296,000.00
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 $402,000.00
17 3/31/2019 $618,000.00
18 12/31/2018 $237,000.00
19 3/31/2018 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $400,000.00
4 9/30/2022 $290,000.00
5 6/30/2022 $200,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $300,000.00
8 9/30/2021 $200,000.00
9 6/30/2021 $132,000.00
10 3/31/2021 $100,000.00
11 12/31/2020 $419,000.00
12 9/30/2020 $343,000.00
13 6/30/2020 $300,000.00
14 3/31/2020 $100,000.00
15 12/31/2019 $700,000.00
16 9/30/2019 $500,000.00
17 6/30/2019 $364,000.00
18 3/31/2019 $200,000.00
19 12/31/2018 $1,071,000.00
20 9/30/2018 $900,000.00
21 6/30/2018 $600,000.00
22 3/31/2018 $400,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-0.10
2 3/31/2023 $-0.05
3 12/31/2022 $-1.49
4 9/30/2022 $-1.19
5 6/30/2022 $-0.86
6 3/31/2022 $-0.46
7 12/31/2021 $-1.70
8 9/30/2021 $-0.41
9 6/30/2021 $-0.42
10 3/31/2021 $-0.40
11 12/31/2020 $-1.78
12 9/30/2020 $-0.34
13 6/30/2020 $-1.10
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-0.10
2 3/31/2023 $-0.05
3 12/31/2022 $-1.49
4 9/30/2022 $-0.34
5 6/30/2022 $-0.86
6 3/31/2022 $-0.46
7 12/31/2021 $-1.70
8 9/30/2021 $-0.41
9 6/30/2021 $-0.42
10 3/31/2021 $-0.40
11 12/31/2020 $-1.78
12 9/30/2020 $-1.39
13 6/30/2020 $-1.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2023 $470,000.00
2 3/31/2023 $612,000.00
3 12/31/2022 $808,000.00
4 9/30/2022 $1,737,000.00
5 6/30/2022 $2,516,000.00
6 3/31/2022 $1,168,000.00
7 12/31/2021 $3,005,000.00
8 9/30/2021 $2,145,000.00
9 6/30/2021 $1,643,000.00
10 3/31/2021 $832,000.00
11 12/31/2020 $2,998,000.00
12 9/30/2020 $2,525,000.00
13 6/30/2020 $1,811,000.00
14 3/31/2020 $977,000.00
15 12/31/2019 $3,109,000.00
16 9/30/2019 $1,987,000.00
17 6/30/2019 $1,329,000.00
18 3/31/2019 $527,000.00
19 12/31/2018 $1,957,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2023 $2,200,000.00
2 3/31/2023 $3,100,000.00
3 12/31/2022 $3,300,000.00
4 9/30/2022 $6,500,000.00
5 6/30/2022 $7,300,000.00
6 3/31/2022 $9,100,000.00
7 12/31/2021 $8,600,000.00
8 9/30/2021 $9,900,000.00
9 6/30/2021 $11,600,000.00
10 3/31/2021 $12,100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2023 $27,000.00
2 3/31/2023 $27,000.00
3 12/31/2022 $175,000.00
4 9/30/2022 $140,000.00
5 6/30/2022 $93,000.00
6 3/31/2022 $43,000.00
7 12/31/2021 $131,000.00
8 9/30/2021 $89,000.00
9 6/30/2021 $47,000.00
10 3/31/2021 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 $100,000.00
2 3/31/2023 $100,000.00
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 9/30/2020 --
8 12/31/2019 $18,000.00
9 9/30/2019 $18,000.00
10 6/30/2019 --
11 12/31/2018 $36,000.00
12 9/30/2018 $36,000.00
13 6/30/2018 $36,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $5,069,000.00
2 3/31/2023 $2,750,000.00
3 12/31/2022 $15,815,000.00
4 9/30/2022 $3,776,000.00
5 6/30/2022 $8,539,000.00
6 3/31/2022 $4,786,000.00
7 12/31/2021 $18,711,000.00
8 9/30/2021 $13,975,000.00
9 6/30/2021 $4,946,000.00
10 3/31/2021 $4,256,000.00
11 12/31/2020 $16,797,000.00
12 9/30/2020 $12,928,000.00
13 6/30/2020 $8,744,000.00
14 3/31/2020 $4,125,000.00
15 12/31/2019 $15,781,000.00
16 9/30/2019 $13,036,000.00
17 6/30/2019 $4,728,000.00
18 3/31/2019 $3,468,000.00
19 12/31/2018 $8,410,000.00
20 9/30/2018 $7,124,000.00
21 6/30/2018 $5,037,000.00
22 3/31/2018 $2,136,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $3,689,000.00
2 3/31/2023 $3,443,000.00
3 12/31/2022 $382,000.00
4 9/30/2022 $-680,000.00
5 6/30/2022 $-137,000.00
6 3/31/2022 $596,000.00
7 12/31/2021 $2,050,000.00
8 9/30/2021 $736,000.00
9 6/30/2021 $36,000.00
10 3/31/2021 $-711,000.00
11 12/31/2020 $311,000.00
12 9/30/2020 $-810,000.00
13 6/30/2020 $-523,000.00
14 3/31/2020 $-286,000.00
15 12/31/2019 $366,000.00
16 9/30/2019 $2,013,000.00
17 6/30/2019 $111,000.00
18 3/31/2019 $858,000.00
19 12/31/2018 $595,000.00
20 9/30/2018 $176,000.00
21 6/30/2018 $243,000.00
22 3/31/2018 $291,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-704,000.00
2 3/31/2023 $-887,000.00
3 12/31/2022 $-722,000.00
4 9/30/2022 $186,000.00
5 6/30/2022 $146,000.00
6 3/31/2022 $-635,000.00
7 12/31/2021 $-94,000.00
8 9/30/2021 $-171,000.00
9 6/30/2021 $-424,000.00
10 3/31/2021 $-715,000.00
11 12/31/2020 $205,000.00
12 9/30/2020 $935,000.00
13 6/30/2020 $1,167,000.00
14 3/31/2020 $-115,000.00
15 12/31/2019 $652,000.00
16 9/30/2019 $2,108,000.00
17 6/30/2019 $2,674,000.00
18 3/31/2019 $844,000.00
19 12/31/2018 $580,000.00
20 9/30/2018 $87,000.00
21 6/30/2018 $-69,000.00
22 3/31/2018 $-92,000.00
Financials: InterestAndDebtExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 $828,000.00
4 6/30/2022 $1,456,000.00
5 3/31/2022 $704,000.00
6 12/31/2021 $2,917,000.00
7 9/30/2021 $2,204,000.00
8 6/30/2021 $1,462,000.00
9 3/31/2021 $728,000.00
10 12/31/2020 $3,007,000.00
11 9/30/2020 $2,243,000.00
12 6/30/2020 $1,530,000.00
13 3/31/2020 $802,000.00
14 12/31/2019 $3,395,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $2,508,000.00
4 9/30/2022 $1,875,000.00
5 6/30/2022 $1,200,000.00
6 3/31/2022 $573,000.00
7 12/31/2021 $2,309,000.00
8 9/30/2021 $1,727,000.00
9 6/30/2021 $1,137,000.00
10 3/31/2021 $566,000.00
11 12/31/2020 $2,420,000.00
12 9/30/2020 $1,842,000.00
13 6/30/2020 $570,000.00
14 3/31/2020 $669,000.00
15 12/31/2019 $2,838,000.00
16 9/30/2019 $2,151,000.00
17 6/30/2019 $1,436,000.00
18 3/31/2019 $715,000.00
19 12/31/2018 $2,255,000.00
20 9/30/2018 $1,656,000.00
21 6/30/2018 $1,088,000.00
22 3/31/2018 $535,000.00
Financials: LeaseCost
Date Value
1 6/30/2023 $500,000.00
2 3/31/2023 $200,000.00
3 12/31/2022 $2,200,000.00
4 9/30/2022 $600,000.00
5 6/30/2022 $1,156,000.00
6 3/31/2022 $594,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $1,450,000.00
2 3/31/2023 $1,880,000.00
3 12/31/2022 $2,302,000.00
4 9/30/2022 $2,724,000.00
5 6/30/2022 $3,146,000.00
6 3/31/2022 $3,564,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $580,000.00
2 3/31/2023 $580,000.00
3 12/31/2022 $1,722,000.00
4 9/30/2022 $1,722,000.00
5 6/30/2022 $1,722,000.00
6 3/31/2022 $1,722,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $870,000.00
2 3/31/2023 $1,300,000.00
3 9/30/2022 $422,000.00
4 6/30/2022 $844,000.00
5 3/31/2022 $1,262,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $59,000.00
2 3/31/2023 $95,000.00
3 12/31/2022 $141,000.00
4 9/30/2022 $195,000.00
5 6/30/2022 $258,000.00
6 3/31/2022 $328,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $11,540,000.00
2 3/31/2023 $12,038,000.00
3 12/31/2022 $14,763,000.00
4 9/30/2022 $38,340,000.00
5 6/30/2022 $40,680,000.00
6 3/31/2022 $38,488,000.00
7 12/31/2021 $35,719,000.00
8 9/30/2021 $33,260,000.00
9 6/30/2021 $33,397,000.00
10 3/31/2021 $32,822,000.00
11 12/31/2020 $34,211,000.00
12 9/30/2020 $31,391,000.00
13 6/30/2020 $31,585,000.00
14 3/31/2020 $30,768,000.00
15 12/31/2019 $34,135,000.00
16 9/30/2019 $34,843,000.00
17 6/30/2019 $32,463,000.00
18 3/31/2019 $33,253,000.00
19 12/31/2018 $33,755,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $9,282,000.00
2 3/31/2023 $12,765,000.00
3 12/31/2022 $18,927,000.00
4 9/30/2022 $30,788,000.00
5 6/30/2022 $49,978,000.00
6 3/31/2022 $68,380,000.00
7 12/31/2021 $57,727,000.00
8 9/30/2021 $68,821,000.00
9 6/30/2021 $81,484,000.00
10 3/31/2021 $94,480,000.00
11 12/31/2020 $109,592,000.00
12 9/30/2020 $120,153,000.00
13 6/30/2020 $124,548,000.00
14 3/31/2020 $77,582,000.00
15 12/31/2019 $94,359,000.00
16 9/30/2019 $109,187,000.00
17 6/30/2019 $122,407,000.00
18 3/31/2019 $70,918,000.00
19 12/31/2018 $81,844,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $11,540,000.00
2 3/31/2023 $11,894,000.00
3 12/31/2022 $14,148,000.00
4 9/30/2022 $22,110,000.00
5 6/30/2022 $17,175,000.00
6 3/31/2022 $12,944,000.00
7 12/31/2021 $10,150,000.00
8 9/30/2021 $7,757,000.00
9 6/30/2021 $12,034,000.00
10 3/31/2021 $10,475,000.00
11 12/31/2020 $7,784,000.00
12 9/30/2020 $5,281,000.00
13 6/30/2020 $10,981,000.00
14 3/31/2020 $7,040,000.00
15 12/31/2019 $8,356,000.00
16 9/30/2019 $9,219,000.00
17 6/30/2019 $6,972,000.00
18 3/31/2019 $6,205,000.00
19 12/31/2018 $6,911,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $-27,000.00
2 3/31/2023 $-27,000.00
3 12/31/2022 $32,238,000.00
4 9/30/2022 $24,959,000.00
5 6/30/2022 $25,260,000.00
6 3/31/2022 $25,318,000.00
7 12/31/2021 $3,158,000.00
8 9/30/2021 $268,000.00
9 6/30/2021 $671,000.00
10 3/31/2021 $-4,000.00
11 12/31/2020 $65,427,000.00
12 9/30/2020 $64,973,000.00
13 6/30/2020 $58,381,000.00
14 3/31/2020 --
15 12/31/2019 $63,666,000.00
16 9/30/2019 $63,553,000.00
17 6/30/2019 $63,938,000.00
18 3/31/2019 $-453,000.00
19 12/31/2018 $63,947,000.00
20 9/30/2018 $183,000.00
21 6/30/2018 $156,000.00
22 3/31/2018 $156,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $525,000.00
2 3/31/2023 $525,000.00
3 12/31/2022 $30,923,000.00
4 9/30/2022 $30,942,000.00
5 6/30/2022 $20,772,000.00
6 3/31/2022 $13,160,000.00
7 12/31/2021 $3,047,000.00
8 9/30/2021 $-5,183,000.00
9 6/30/2021 $-9,954,000.00
10 3/31/2021 $-14,392,000.00
11 12/31/2020 $-36,119,000.00
12 9/30/2020 $-3,255,000.00
13 6/30/2020 $-59,000.00
14 3/31/2020 --
15 12/31/2019 $-117,000.00
16 9/30/2019 $-83,000.00
17 6/30/2019 $-47,000.00
18 3/31/2019 $-47,000.00
19 12/31/2018 $-586,000.00
20 9/30/2018 $-413,000.00
21 6/30/2018 $-413,000.00
22 3/31/2018 $-288,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-8,761,000.00
2 3/31/2023 $-5,105,000.00
3 12/31/2022 $-69,600,000.00
4 9/30/2022 $-54,050,000.00
5 6/30/2022 $-35,529,000.00
6 3/31/2022 $-16,900,000.00
7 12/31/2021 $-54,221,000.00
8 9/30/2021 $-40,584,000.00
9 6/30/2021 $-28,367,000.00
10 3/31/2021 $-14,145,000.00
11 12/31/2020 $-49,771,000.00
12 9/30/2020 $-39,708,000.00
13 6/30/2020 $-29,049,000.00
14 3/31/2020 $-16,531,000.00
15 12/31/2019 $-50,962,000.00
16 9/30/2019 $-37,581,000.00
17 6/30/2019 $-25,447,000.00
18 3/31/2019 $-12,197,000.00
19 12/31/2018 $-30,712,000.00
20 9/30/2018 $-23,142,000.00
21 6/30/2018 $-15,666,000.00
22 3/31/2018 $-8,125,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-7,389,000.00
2 3/31/2023 $-3,976,000.00
3 12/31/2022 $-81,200,000.00
4 9/30/2022 $-58,186,000.00
5 6/30/2022 $-40,345,000.00
6 3/31/2022 $-19,000,000.00
7 12/31/2021 $-64,628,000.00
8 9/30/2021 $-15,613,000.00
9 6/30/2021 $-31,124,000.00
10 3/31/2021 $-15,189,000.00
11 12/31/2020 $-56,527,000.00
12 9/30/2020 $-12,437,000.00
13 6/30/2020 $-28,901,000.00
14 3/31/2020 $-15,009,000.00
15 12/31/2019 $-59,037,000.00
16 9/30/2019 $-17,304,000.00
17 6/30/2019 $-14,447,000.00
18 3/31/2019 $-11,573,000.00
19 12/31/2018 $-36,069,000.00
20 9/30/2018 $-26,307,000.00
21 6/30/2018 $-17,523,000.00
22 3/31/2018 $-8,100,000.00
23 12/31/2017 $-59,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $337,000.00
2 3/31/2023 $207,000.00
3 12/31/2022 $-4,198,000.00
4 9/30/2022 $-2,144,000.00
5 6/30/2022 $-1,396,000.00
6 3/31/2022 $-709,000.00
7 12/31/2021 $-2,782,000.00
8 9/30/2021 $-710,000.00
9 6/30/2021 $-691,000.00
10 3/31/2021 $-693,000.00
11 12/31/2020 $-2,691,000.00
12 9/30/2020 $-1,969,000.00
13 6/30/2020 $-1,257,000.00
14 3/31/2020 $-549,000.00
15 12/31/2019 $-1,598,000.00
16 9/30/2019 $-1,225,000.00
17 6/30/2019 $-376,000.00
18 3/31/2019 $-542,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
6 3/31/2022 $1.00
7 12/31/2021 $1.00
8 9/30/2021 $1.00
9 6/30/2021 $1.00
10 3/31/2021 $1.00
11 12/31/2020 $1.00
12 12/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $7,726,000.00
2 3/31/2023 $4,183,000.00
3 12/31/2022 $76,988,000.00
4 9/30/2022 $17,093,000.00
5 6/30/2022 $38,949,000.00
6 3/31/2022 $18,330,000.00
7 12/31/2021 $61,846,000.00
8 9/30/2021 $14,903,000.00
9 6/30/2021 $15,244,000.00
10 3/31/2021 $14,496,000.00
11 12/31/2020 $53,836,000.00
12 9/30/2020 $39,369,000.00
13 6/30/2020 $13,184,000.00
14 3/31/2020 $14,460,000.00
15 12/31/2019 $57,439,000.00
16 9/30/2019 $42,099,000.00
17 6/30/2019 $25,102,000.00
18 3/31/2019 $11,031,000.00
19 12/31/2018 $33,896,000.00
20 9/30/2018 $24,733,000.00
21 6/30/2018 $16,499,000.00
22 3/31/2018 $7,591,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-7,726,000.00
2 3/31/2023 $-4,183,000.00
3 12/31/2022 $-76,988,000.00
4 9/30/2022 $-56,042,000.00
5 6/30/2022 $-38,949,000.00
6 3/31/2022 $-18,330,000.00
7 12/31/2021 $-61,846,000.00
8 9/30/2021 $-44,643,000.00
9 6/30/2021 $-29,740,000.00
10 3/31/2021 $-14,496,000.00
11 12/31/2020 $-53,836,000.00
12 9/30/2020 $-11,725,000.00
13 6/30/2020 $-27,644,000.00
14 3/31/2020 $-14,460,000.00
15 12/31/2019 $-57,439,000.00
16 9/30/2019 $-42,099,000.00
17 6/30/2019 $-14,071,000.00
18 3/31/2019 $-11,031,000.00
19 12/31/2018 $-33,896,000.00
20 9/30/2018 $-24,733,000.00
21 6/30/2018 $-16,499,000.00
22 3/31/2018 $-7,591,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $84,000.00
2 3/31/2023 $46,000.00
3 12/31/2022 $1,489,000.00
4 9/30/2022 $401,000.00
5 6/30/2022 $803,000.00
6 3/31/2022 $401,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 6/30/2023 $2,100,000.00
2 3/31/2023 $2,100,000.00
3 12/31/2022 $2,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $1,391,000.00
2 3/31/2023 $1,785,000.00
3 12/31/2022 $2,161,000.00
4 9/30/2022 $2,529,000.00
5 6/30/2022 $2,888,000.00
6 3/31/2022 $3,236,000.00
7 12/31/2021 $3,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $1,391,000.00
2 3/31/2023 $1,641,000.00
3 12/31/2022 $1,592,000.00
4 9/30/2022 $1,544,000.00
5 6/30/2022 $1,497,000.00
6 3/31/2022 $1,452,000.00
7 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 --
2 3/31/2023 $144,000.00
3 12/31/2022 $569,000.00
4 9/30/2022 $985,000.00
5 6/30/2022 $1,391,000.00
6 3/31/2022 $1,784,000.00
7 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $200,000.00
2 3/31/2023 $200,000.00
3 12/31/2022 $2,400,000.00
4 9/30/2022 $1,777,000.00
5 6/30/2022 $1,181,000.00
6 3/31/2022 $603,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.09
2 3/31/2023 $0.09
3 12/31/2022 $0.09
4 9/30/2022 $0.09
5 6/30/2022 $0.09
6 3/31/2022 $0.09
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $211,000.00
4 9/30/2022 $211,000.00
5 6/30/2022 $211,000.00
6 3/31/2022 $211,000.00
7 12/31/2021 $211,000.00
8 9/30/2021 $211,000.00
9 6/30/2021 $211,000.00
10 3/31/2021 $211,000.00
11 12/31/2020 $211,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $52,000.00
4 9/30/2022 $66,000.00
5 6/30/2022 $-14,000.00
6 3/31/2022 $-18,000.00
7 12/31/2021 $-18,000.00
8 9/30/2021 $27,000.00
9 6/30/2021 $18,000.00
10 3/31/2021 $7,000.00
11 12/31/2020 $-34,000.00
12 9/30/2020 $-4,000.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $205,000.00
4 9/30/2022 $203,000.00
5 6/30/2022 $180,000.00
6 3/31/2022 $178,000.00
7 12/31/2021 $243,000.00
8 9/30/2021 $252,000.00
9 6/30/2021 $238,000.00
10 12/31/2020 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $46,000.00
4 9/30/2022 $119,000.00
5 6/30/2022 $413,000.00
6 3/31/2022 $375,000.00
7 12/31/2021 $499,000.00
8 9/30/2021 $482,000.00
9 6/30/2021 $1,732,000.00
10 3/31/2021 $1,364,000.00
11 12/31/2020 $1,205,000.00
12 9/30/2020 $995,000.00
13 6/30/2020 $945,000.00
14 3/31/2020 $908,000.00
15 12/31/2019 $882,000.00
16 9/30/2019 $816,000.00
17 6/30/2019 $773,000.00
18 3/31/2019 $1,948,000.00
19 12/31/2018 $1,898,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-177,000.00
4 9/30/2022 $-177,000.00
5 6/30/2022 $-163,000.00
6 3/31/2022 $-103,000.00
7 12/31/2021 $-925,000.00
8 9/30/2021 $-619,000.00
9 6/30/2021 $-419,000.00
10 3/31/2021 $-179,000.00
11 12/31/2020 $-128,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $18,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2023 $65,000.00
2 3/31/2023 $67,000.00
3 12/31/2022 $-80,000.00
4 9/30/2022 $-70,000.00
5 6/30/2022 $-27,000.00
6 3/31/2022 $-27,000.00
7 12/31/2021 $-4,000.00
8 9/30/2021 $-5,000.00
9 6/30/2021 $-5,000.00
10 3/31/2021 --
11 12/31/2020 $10,000.00
12 9/30/2020 $-5,000.00
13 6/30/2020 $-2,000.00
14 3/31/2020 $-4,000.00
15 12/31/2019 $-17,000.00
16 9/30/2019 $-1,225,000.00
17 6/30/2019 $-918,000.00
18 3/31/2019 --
19 12/31/2018 $-2,173,000.00
20 9/30/2018 $-1,574,000.00
21 6/30/2018 $-1,024,000.00
22 3/31/2018 $-509,000.00
Financials: PaidInKindInterest
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $513,000.00
4 9/30/2022 $407,000.00
5 6/30/2022 $263,000.00
6 3/31/2022 $130,000.00
7 12/31/2021 $609,000.00
8 9/30/2021 $477,000.00
9 6/30/2021 $325,000.00
10 3/31/2021 $162,000.00
11 12/31/2020 $580,000.00
12 9/30/2020 $354,000.00
13 6/30/2020 $265,000.00
14 3/31/2020 $133,000.00
15 12/31/2019 $557,000.00
16 9/30/2019 $429,000.00
17 6/30/2019 $292,000.00
18 3/31/2019 $153,000.00
19 12/31/2018 $529,000.00
20 9/30/2018 $335,000.00
21 6/30/2018 $207,000.00
22 3/31/2018 $75,000.00
Financials: PaymentsForRestructuring
Date Value
1 6/30/2023 $1,200,000.00
2 3/31/2023 $1,200,000.00
3 12/31/2022 $637,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $900,000.00
4 6/30/2022 $193,000.00
5 3/31/2022 $71,000.00
6 12/31/2021 $300,000.00
7 6/30/2021 --
8 3/31/2021 $31,000.00
9 12/31/2020 $500,000.00
10 9/30/2020 $400,000.00
11 6/30/2020 $200,000.00
12 3/31/2020 --
13 12/31/2019 --
14 3/31/2019 $465,000.00
15 12/31/2018 $14,000.00
16 3/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $426,000.00
4 9/30/2022 $407,000.00
5 6/30/2022 $202,000.00
6 3/31/2022 $164,000.00
7 12/31/2021 $275,000.00
8 9/30/2021 $275,000.00
9 6/30/2021 $296,000.00
10 3/31/2021 $50,000.00
11 12/31/2020 $239,000.00
12 9/30/2020 $59,000.00
13 6/30/2020 $59,000.00
14 3/31/2020 --
15 12/31/2019 $136,000.00
16 9/30/2019 $102,000.00
17 6/30/2019 $47,000.00
18 3/31/2019 $47,000.00
19 12/31/2018 $659,000.00
20 9/30/2018 $486,000.00
21 6/30/2018 $486,000.00
22 3/31/2018 $288,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $383,000.00
2 3/31/2023 $200,000.00
3 12/31/2022 $876,000.00
4 9/30/2022 $1,806,000.00
5 6/30/2022 $1,744,000.00
6 3/31/2022 $963,000.00
7 12/31/2021 $1,598,000.00
8 9/30/2021 $1,521,000.00
9 6/30/2021 $1,315,000.00
10 3/31/2021 $977,000.00
11 12/31/2020 $35,739,000.00
12 9/30/2020 $2,422,000.00
13 6/30/2020 $2,865,000.00
14 3/31/2020 $1,299,000.00
15 12/31/2019 $1,487,000.00
16 9/30/2019 $2,957,000.00
17 6/30/2019 $3,523,000.00
18 3/31/2019 $1,679,000.00
19 12/31/2018 $835,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $53,495,000.00
4 9/30/2022 $25,431,000.00
5 6/30/2022 $25,456,000.00
6 3/31/2022 $25,426,000.00
7 12/31/2021 $4,779,000.00
8 9/30/2021 $1,920,000.00
9 6/30/2021 $578,000.00
10 3/31/2021 --
11 12/31/2020 $65,322,000.00
12 9/30/2020 $64,973,000.00
13 6/30/2020 $58,381,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $182,000.00
4 9/30/2022 $90,000.00
5 6/30/2022 $90,000.00
6 3/31/2022 $6,000.00
7 12/31/2021 $236,000.00
8 9/30/2021 $163,000.00
9 6/30/2021 $140,000.00
10 3/31/2021 $27,000.00
11 12/31/2020 $144,000.00
12 9/30/2020 --
13 6/30/2020 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $31,349,000.00
4 9/30/2022 $31,349,000.00
5 6/30/2022 $20,974,000.00
6 3/31/2022 $13,324,000.00
7 12/31/2021 $26,713,000.00
8 9/30/2021 $18,326,000.00
9 6/30/2021 $13,576,000.00
10 3/31/2021 $2,375,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2023 $525,000.00
2 3/31/2023 $525,000.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 12/31/2020 $40,000.00
7 9/30/2020 --
8 12/31/2019 $19,000.00
9 9/30/2019 $19,000.00
10 6/30/2019 --
11 12/31/2018 $73,000.00
12 9/30/2018 $73,000.00
13 6/30/2018 $73,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 6/30/2023 $500,000.00
2 3/31/2023 $500,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 $300,000.00
7 6/30/2021 $300,000.00
8 3/31/2021 --
9 9/30/2020 --
10 6/30/2020 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $87,000.00
2 3/31/2023 $86,000.00
3 12/31/2022 $4,495,000.00
4 9/30/2022 $4,679,000.00
5 6/30/2022 $4,486,000.00
6 3/31/2022 $4,437,000.00
7 12/31/2021 $4,260,000.00
8 9/30/2021 $4,258,000.00
9 6/30/2021 $4,250,000.00
10 3/31/2021 $3,857,000.00
11 12/31/2020 $3,819,000.00
12 9/30/2020 $4,341,000.00
13 6/30/2020 $4,341,000.00
14 3/31/2020 $4,341,000.00
15 12/31/2019 $4,341,000.00
16 9/30/2019 $4,455,000.00
17 6/30/2019 $4,491,000.00
18 3/31/2019 $4,516,000.00
19 12/31/2018 $4,469,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $15,000.00
2 3/31/2023 $25,000.00
3 12/31/2022 $693,000.00
4 9/30/2022 $999,000.00
5 6/30/2022 $937,000.00
6 3/31/2022 $970,000.00
7 12/31/2021 $870,000.00
8 9/30/2021 $943,000.00
9 6/30/2021 $1,015,000.00
10 3/31/2021 $334,000.00
11 12/31/2020 $360,000.00
12 9/30/2020 $265,000.00
13 6/30/2020 $357,000.00
14 3/31/2020 $477,000.00
15 12/31/2019 $608,000.00
16 9/30/2019 $659,000.00
17 6/30/2019 $758,000.00
18 3/31/2019 $920,000.00
19 12/31/2018 $1,076,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $2,657,000.00
2 3/31/2023 $1,433,000.00
3 12/31/2022 $56,984,000.00
4 9/30/2022 $43,727,000.00
5 6/30/2022 $30,410,000.00
6 3/31/2022 $13,544,000.00
7 12/31/2021 $43,135,000.00
8 9/30/2021 $10,130,000.00
9 6/30/2021 $20,538,000.00
10 3/31/2021 $10,240,000.00
11 12/31/2020 $37,039,000.00
12 9/30/2020 $7,541,000.00
13 6/30/2020 $18,900,000.00
14 3/31/2020 $10,335,000.00
15 12/31/2019 $41,658,000.00
16 9/30/2019 $29,063,000.00
17 6/30/2019 $9,343,000.00
18 3/31/2019 $7,563,000.00
19 12/31/2018 $25,486,000.00
20 9/30/2018 $17,609,000.00
21 6/30/2018 $11,462,000.00
22 3/31/2018 $5,455,000.00
Financials: RestructuringReserveCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $1,221,000.00
4 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-425,800,000.00
2 3/31/2023 $-422,400,000.00
3 12/31/2022 $-418,427,000.00
4 9/30/2022 $-395,427,000.00
5 6/30/2022 $-377,600,000.00
6 3/31/2022 $-356,300,000.00
7 12/31/2021 $-337,241,000.00
8 9/30/2021 $-319,400,000.00
9 6/30/2021 $-303,700,000.00
10 3/31/2021 $-287,800,000.00
11 12/31/2020 $-272,600,000.00
12 9/30/2020 $-257,400,000.00
13 6/30/2020 $-244,987,000.00
14 3/31/2020 $-231,095,000.00
15 12/31/2019 $-216,086,000.00
16 9/30/2019 $-200,400,000.00
17 6/30/2019 $-183,069,000.00
18 3/31/2019 $-168,600,000.00
19 12/31/2018 $-157,049,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $3,340,000.00
4 9/30/2022 $3,340,000.00
5 6/30/2022 $3,340,000.00
6 3/31/2022 $3,340,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $967,000.00
2 3/31/2023 $539,000.00
3 12/31/2022 $3,583,000.00
4 9/30/2022 $3,053,000.00
5 6/30/2022 $2,103,000.00
6 3/31/2022 $1,509,000.00
7 12/31/2021 $6,243,000.00
8 9/30/2021 $4,772,000.00
9 6/30/2021 $3,105,000.00
10 3/31/2021 $1,428,000.00
11 12/31/2020 $6,287,000.00
12 9/30/2020 $4,927,000.00
13 6/30/2020 $3,555,000.00
14 3/31/2020 $1,599,000.00
15 12/31/2019 $5,824,000.00
16 9/30/2019 $4,322,000.00
17 6/30/2019 $2,644,000.00
18 3/31/2019 $1,137,000.00
19 12/31/2018 $2,778,000.00
20 9/30/2018 $1,897,000.00
21 6/30/2018 $1,078,000.00
22 3/31/2018 $368,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $611,500.00
2 3/31/2023 $611,500.00
3 12/31/2022 $2,401,197.00
4 9/30/2022 $2,245,197.00
5 6/30/2022 $2,154,259.00
6 3/31/2022 $1,864,259.00
7 12/31/2021 $2,832,101.00
8 9/30/2021 $2,303,601.00
9 6/30/2021 $2,146,976.00
10 3/31/2021 $1,682,976.00
11 12/31/2020 $1,021,940.00
12 9/30/2020 $801,890.00
13 6/30/2020 $660,690.00
14 3/31/2020 $473,090.00
15 12/31/2019 $1,620,351.00
16 9/30/2019 $1,152,381.00
17 6/30/2019 $941,353.00
18 3/31/2019 $542,996.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $0.52
2 3/31/2023 $0.52
3 12/31/2022 $1.09
4 9/30/2022 $1.11
5 6/30/2022 $1.09
6 3/31/2022 $1.03
7 12/31/2021 $3.87
8 9/30/2021 $4.25
9 6/30/2021 $4.39
10 3/31/2021 $4.81
11 12/31/2020 $3.06
12 9/30/2020 $2.83
13 6/30/2020 $2.69
14 3/31/2020 $2.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
Date Value
1 6/30/2023 $1,746,381.00
2 3/31/2023 $1,048,753.00
3 12/31/2022 $2,053,009.00
4 9/30/2022 $632,747.00
5 6/30/2022 $552,714.00
6 3/31/2022 $26,124.00
7 12/31/2021 $1,442,940.00
8 9/30/2021 $1,081,682.00
9 6/30/2021 $901,226.00
10 3/31/2021 $536,960.00
11 12/31/2020 $1,274,853.00
12 9/30/2020 $812,963.00
13 6/30/2020 $437,783.00
14 3/31/2020 $206,956.00
15 12/31/2019 $327,828.00
16 9/30/2019 $-231,296.00
17 6/30/2019 $-110,500.00
18 3/31/2019 $-8,028.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $231,000.00
5 6/30/2022 $865,000.00
6 3/31/2022 $1,856,000.00
7 12/31/2021 $187,000,000.00
8 9/30/2021 $341,000.00
9 6/30/2021 $1,082,000.00
10 3/31/2021 $1,659,000.00
11 12/31/2020 $2,343,000,000.00
12 9/30/2020 $1,772,000.00
13 6/30/2020 $3,115,000.00
14 3/31/2020 $1,035,000.00
15 12/31/2019 $1,490,000.00
16 12/31/2018 $5,331,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $5,402,096.00
2 3/31/2023 $6,099,724.00
3 12/31/2022 $6,536,977.00
4 9/30/2022 $7,801,239.00
5 6/30/2022 $7,790,334.00
6 3/31/2022 $8,026,924.00
7 12/31/2021 $6,197,288.00
8 9/30/2021 $6,030,046.00
9 6/30/2021 $6,135,310.00
10 3/31/2021 $6,038,833.00
11 12/31/2020 $4,919,960.00
12 9/30/2020 $5,161,800.00
13 6/30/2020 $5,395,780.00
14 3/31/2020 $5,443,078.00
15 12/31/2019 $5,176,944.00
16 9/30/2019 $4,895,872.00
17 6/30/2019 $4,824,302.00
18 3/31/2019 $4,573,119.00
19 12/31/2018 $4,039,464.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $4.82
2 3/31/2023 $4.60
3 12/31/2022 $5.05
4 9/30/2022 $4.71
5 6/30/2022 $4.74
6 3/31/2022 $4.81
7 12/31/2021 $5.72
8 9/30/2021 $5.97
9 6/30/2021 $5.97
10 3/31/2021 $6.26
11 12/31/2020 $6.37
12 9/30/2020 $6.65
13 6/30/2020 $7.09
14 3/31/2020 $7.09
15 12/31/2019 $7.35
16 9/30/2019 $7.68
17 6/30/2019 $7.62
18 3/31/2019 $6.55
19 12/31/2018 $5.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $108,000.00
5 6/30/2022 $167,000.00
6 3/31/2022 $254,000.00
7 12/31/2021 $187,000,000.00
8 9/30/2021 $341,000.00
9 6/30/2021 $859,000.00
10 3/31/2021 $1,275,000.00
11 12/31/2020 $1,459,000,000.00
12 9/30/2020 $1,151,000.00
13 6/30/2020 $1,416,000.00
14 3/31/2020 $1,027,000.00
15 12/31/2019 $1,268,000.00
16 9/30/2019 $942,000.00
17 6/30/2019 $7,669,000.00
18 3/31/2019 $12,536,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 6/30/2023 $3,995,701.00
2 3/31/2023 $4,081,667.00
3 12/31/2022 $4,496,708.00
4 9/30/2022 $4,290,929.00
5 6/30/2022 $4,133,540.00
6 3/31/2022 $3,861,142.00
7 12/31/2021 $3,371,060.00
8 9/30/2021 $3,167,833.00
9 6/30/2021 $3,064,137.00
10 3/31/2021 $3,051,583.00
11 12/31/2020 $3,015,220.00
12 9/30/2020 $2,835,131.00
13 6/30/2020 $2,608,783.00
14 3/31/2020 $2,331,934.00
15 12/31/2019 $2,202,669.00
16 9/30/2019 $2,003,863.00
17 6/30/2019 $1,738,943.00
18 3/31/2019 $1,330,837.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $5.66
2 3/31/2023 $5.66
3 12/31/2022 $6.00
4 9/30/2022 $6.09
5 6/30/2022 $6.14
6 3/31/2022 $6.27
7 12/31/2021 $6.33
8 9/30/2021 $6.35
9 6/30/2021 $6.21
10 3/31/2021 $6.44
11 12/31/2020 $6.59
12 9/30/2020 $6.98
13 6/30/2020 $7.03
14 3/31/2020 $5.99
15 12/31/2019 $5.57
16 9/30/2019 $5.19
17 6/30/2019 $4.90
18 3/31/2019 $4.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $205,000.00
5 6/30/2022 $735,000.00
6 3/31/2022 $1,550,000.00
7 12/31/2021 $187,000,000.00
8 9/30/2021 $341,000.00
9 6/30/2021 $1,067,000.00
10 3/31/2021 $1,625,000.00
11 12/31/2020 $2,298,000,000.00
12 9/30/2020 $1,772,000.00
13 6/30/2020 $3,061,000.00
14 3/31/2020 $1,034,000.00
15 12/31/2019 $1,490,000.00
16 9/30/2019 $-9,771,000.00
17 6/30/2019 $8,054,000.00
18 3/31/2019 $32,050,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2023 $5,402,096.00
2 3/31/2023 $6,099,724.00
3 12/31/2022 $6,302,190.00
4 9/30/2022 $7,476,239.00
5 6/30/2022 $7,465,334.00
6 3/31/2022 $7,701,924.00
7 12/31/2021 $6,172,288.00
8 9/30/2021 $5,980,046.00
9 6/30/2021 $6,085,310.00
10 3/31/2021 $5,988,833.00
11 12/31/2020 $4,894,960.00
12 9/30/2020 $5,136,800.00
13 6/30/2020 $5,363,558.00
14 3/31/2020 $5,385,856.00
15 12/31/2019 $5,176,944.00
16 9/30/2019 $4,837,022.00
17 6/30/2019 $4,765,453.00
18 3/31/2019 $4,402,433.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $4.82
2 3/31/2023 $4.60
3 12/31/2022 $4.99
4 9/30/2022 $4.64
5 6/30/2022 $4.67
6 3/31/2022 $4.75
7 12/31/2021 $5.72
8 9/30/2021 $5.93
9 6/30/2021 $5.93
10 3/31/2021 $6.22
11 12/31/2020 $6.36
12 9/30/2020 $6.65
13 6/30/2020 $7.09
14 3/31/2020 $7.05
15 12/31/2019 $7.35
16 9/30/2019 $7.68
17 6/30/2019 $7.62
18 3/31/2019 $6.55
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $0.72
4 9/30/2022 $0.72
5 6/30/2022 $0.72
6 3/31/2022 $0.72
7 12/31/2021 $0.50
8 9/30/2021 $0.50
9 6/30/2021 $1.09
10 3/31/2021 $1.00
11 12/31/2020 $1.12
12 9/30/2020 $1.12
13 6/30/2020 $1.12
14 3/31/2020 --
15 12/31/2019 $2.19
16 9/30/2019 $3.79
17 6/30/2019 $4.76
18 3/31/2019 $6.16
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.68
2 3/31/2023 $0.68
3 12/31/2022 $1.81
4 9/30/2022 $1.86
5 6/30/2022 $1.86
6 3/31/2022 $1.84
7 12/31/2021 $5.05
8 9/30/2021 $5.57
9 6/30/2021 $5.75
10 3/31/2021 $6.31
11 12/31/2020 $4.57
12 9/30/2020 $4.44
13 6/30/2020 $4.25
14 3/31/2020 $4.15
15 12/31/2019 $11.07
16 9/30/2019 $14.20
17 6/30/2019 $15.64
18 3/31/2019 $13.83
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $4.22
2 3/31/2023 $5.11
3 12/31/2022 $3.30
4 9/30/2022 $4.54
5 6/30/2022 $4.58
6 3/31/2022 $8.05
7 12/31/2021 $7.06
8 9/30/2021 $7.54
9 6/30/2021 $7.81
10 3/31/2021 $7.74
11 12/31/2020 $8.91
12 9/30/2020 $8.93
13 6/30/2020 $5.93
14 3/31/2020 $6.75
15 12/31/2019 $7.66
16 9/30/2019 $6.53
17 6/30/2019 $6.69
18 3/31/2019 $6.63
Financials: StockholdersEquity
Date Value
1 6/30/2023 $-2,258,000.00
2 3/31/2023 $727,000.00
3 12/31/2022 $4,164,000.00
4 9/30/2022 $-7,552,000.00
5 6/30/2022 $9,298,000.00
6 3/31/2022 $29,892,000.00
7 12/31/2021 $22,008,000.00
8 9/30/2021 $35,561,000.00
9 6/30/2021 $48,087,000.00
10 3/31/2021 $61,658,000.00
11 12/31/2020 $75,381,000.00
12 9/30/2020 $88,762,000.00
13 6/30/2020 $92,963,000.00
14 3/31/2020 $46,814,000.00
15 12/31/2019 $60,224,000.00
16 9/30/2019 $74,344,000.00
17 6/30/2019 $89,944,000.00
18 3/31/2019 $-160,223,000.00
19 12/31/2018 $-149,753,000.00
20 9/30/2018 $-140,857,000.00
21 6/30/2018 $-132,877,000.00
22 3/31/2018 $-124,124,000.00
23 12/31/2017 $-116,354,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $8,499.00
4 9/30/2022 $8,499.00
5 6/30/2022 $8,499.00
6 3/31/2022 $8,499.00
7 12/31/2021 $111,833.00
8 9/30/2021 $111,833.00
9 6/30/2021 $30,400.00
10 3/31/2021 $27,143.00
11 12/31/2020 $4,071.00
12 9/30/2020 $4,071.00
13 6/30/2020 $4,071.00
14 3/31/2020 --
15 12/31/2019 $155,043.00
16 9/30/2019 $64,700.00
17 6/30/2019 $46,038.00
18 3/31/2019 $1,336.00
Financials: TreasuryStockCommonShares
Date Value
1 6/30/2023 $418,981.00
2 12/31/2022 $418,981.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $418,981.00
2 12/31/2022 $418,981.00
3 9/30/2022 $418,981.00
4 6/30/2022 $418,981.00
5 3/31/2022 $418,981.00
6 12/31/2021 $418,981.00
7 9/30/2021 $418,981.00
8 6/30/2021 $418,981.00
9 3/31/2021 $418,981.00
10 12/31/2020 $418,981.00
11 9/30/2020 $418,981.00
12 6/30/2020 $418,981.00
13 3/31/2020 $418,981.00
14 12/31/2019 $418,981.00
15 9/30/2019 $418,981.00
16 6/30/2019 $418,981.00
17 3/31/2019 $418,981.00
18 12/31/2018 $418,981.00
Financials: TreasuryStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
Financials: VariableLeaseCost
Date Value
1 6/30/2023 $369,000.00
2 3/31/2023 $196,000.00
3 12/31/2022 $711,000.00
4 9/30/2022 $160,000.00
5 6/30/2022 $353,000.00
6 3/31/2022 $193,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $73,678,881.00
2 3/31/2023 $73,669,096.00
3 12/31/2022 $54,355,769.00
4 9/30/2022 $52,645,370.00
5 6/30/2022 $47,052,105.00
6 3/31/2022 $41,426,107.00
7 12/31/2021 $38,110,420.00
8 9/30/2021 $38,195,583.00
9 6/30/2021 $37,692,398.00
10 3/31/2021 $37,652,158.00
11 12/31/2020 $31,747,676.00
12 9/30/2020 $29,804,034.00
13 6/30/2020 $26,195,591.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $73,678,881.00
2 3/31/2023 $73,669,096.00
3 12/31/2022 $54,355,769.00
4 9/30/2022 $52,645,370.00
5 6/30/2022 $47,052,105.00
6 3/31/2022 $41,426,107.00
7 12/31/2021 $38,110,420.00
8 9/30/2021 $37,861,970.00
9 6/30/2021 $37,692,398.00
10 3/31/2021 $37,652,158.00
11 12/31/2020 $31,747,676.00
12 9/30/2020 $29,804,034.00
13 6/30/2020 $26,195,591.00
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