All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
GD CULTURE GROUP LTD: Last Reported 2/29/2024

Business Address

22F-810 SEVENTH AVENUE

NEW YORK , NY US 10019

Mailing Address

22F-810 SEVENTH AVENUE

NEW YORK , NY US 10019
Phone Number: 1-347-259-0292 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $46,575.00
2 12/31/2022 --
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2023 $1,739.00
2 12/31/2022 $13,469.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $1,739.00
2 3/31/2023 $3,391.00
3 12/31/2022 $2,099.00
4 9/30/2022 $5,227,686.00
5 6/30/2022 $5,076,310.00
6 3/31/2022 $4,990,098.00
7 12/31/2021 $5,005,271.00
8 9/30/2021 $12,048.00
9 6/30/2021 $32,789.00
10 3/31/2021 $32,784.00
11 12/31/2020 $21,883.00
12 9/30/2020 $210,114.00
13 6/30/2020 $2,585,341.00
14 3/31/2020 $96,718.00
15 12/31/2019 $4,121,862.00
16 9/30/2019 $2,152,392.00
17 6/30/2019 $2,283,473.00
18 3/31/2019 $3,013,325.00
19 12/31/2018 $2,755,126.00
20 9/30/2018 $1,516,359.00
21 6/30/2018 $1,618,073.00
22 12/31/2017 $237,840.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,838.00
2 6/30/2023 $4,961.00
3 3/31/2023 $86,937.00
4 12/31/2022 $127,475.00
5 9/30/2022 $14,170.00
6 6/30/2022 $3,304,867.00
7 3/31/2022 $3,635,369.00
8 12/31/2021 $3,543,839.00
9 9/30/2021 $136,535.00
10 6/30/2021 $510,089.00
11 3/31/2021 $538,631.00
12 12/31/2020 $1,126,091.00
13 9/30/2020 $1,068,013.00
14 6/30/2020 $920,480.00
15 3/31/2020 $966,725.00
16 12/31/2019 $344,108.00
17 9/30/2019 $2,467,639.00
18 6/30/2019 $2,132,655.00
19 3/31/2019 $2,989,303.00
20 12/31/2018 $1,448,623.00
21 9/30/2018 $368,646.00
22 6/30/2018 $262,066.00
23 3/31/2018 $179,923.00
24 12/31/2017 $221,685.00
25 9/30/2017 $92,061.00
26 6/30/2017 $7,777.00
27 3/31/2017 $7,804.00
28 12/31/2016 $19,922.00
29 9/30/2016 $737.00
30 6/30/2016 $30,460.00
31 3/31/2016 $18,202.00
32 12/31/2015 $27,707.00
33 9/30/2015 $3,759.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2023 $72,922.00
2 12/31/2022 $116,105.00
3 9/30/2022 $14,170.00
4 3/31/2022 $3,242,309.00
5 12/31/2021 $3,202,771.00
Financials: AccountsPayableOtherCurrent
Date Value
1 6/30/2023 $179.00
2 12/31/2022 $116,105.00
Financials: AccountsReceivableFromSecuritization
Date Value
1 6/30/2023 --
2 12/31/2022 $948,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $221,044.00
3 3/31/2023 $136,752.00
4 12/31/2022 $197,640.00
5 12/31/2021 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $218,077.00
3 3/31/2023 $133,619.00
4 12/31/2022 $194,520.00
5 9/30/2022 $30,247.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $1,071,590.00
10 9/30/2020 $1,580,922.00
11 6/30/2020 $1,039,772.00
12 3/31/2020 $2,535,551.00
13 12/31/2019 $2,197,264.00
14 9/30/2019 $6,584,610.00
15 6/30/2019 $6,793,918.00
16 3/31/2019 $5,282,737.00
17 12/31/2018 $3,083,291.00
18 9/30/2018 $11,093,760.00
19 6/30/2018 $15,125,313.00
20 3/31/2018 $17,672,589.00
21 12/31/2017 $14,512,638.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 6/30/2023 $68,077.00
2 12/31/2022 $194,520.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2023 $4,782.00
2 12/31/2022 --
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $751.00
2 6/30/2023 $9,159.00
3 3/31/2023 $9,578.00
4 12/31/2022 $9,537.00
5 9/30/2022 $8,529.00
6 6/30/2022 $90,080.00
7 3/31/2022 $75,109.00
8 12/31/2021 $60,247.00
9 6/30/2021 $706,994.00
10 3/31/2021 $6,353.00
11 12/31/2020 $266,674.00
12 9/30/2020 $250,010.00
13 6/30/2020 $234,807.00
14 3/31/2020 $229,737.00
15 12/31/2019 $229,688.00
16 9/30/2019 $1,332,225.00
17 6/30/2019 $1,286,464.00
18 3/31/2019 $1,214,900.00
19 12/31/2018 $224,584.00
20 9/30/2018 $1,070,261.00
21 6/30/2018 $990,911.00
22 3/31/2018 $1,663,649.00
23 12/31/2017 $1,555,566.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $71,468.00
2 6/30/2023 $67,177.00
3 3/31/2023 $189,648.00
4 12/31/2022 $179,460.00
5 9/30/2022 $107,673.00
6 6/30/2022 $369,658.00
7 3/31/2022 $254,765.00
8 12/31/2021 $225,857.00
9 9/30/2021 $199,579.00
10 6/30/2021 $196,193.00
11 3/31/2021 $168,060.00
12 12/31/2020 $935,637.00
13 9/30/2020 $-335,788.00
14 6/30/2020 $-1,539,507.00
15 3/31/2020 $-1,157,206.00
16 12/31/2019 $-832,268.00
17 9/30/2019 $-1,705,416.00
18 6/30/2019 $-768,098.00
19 3/31/2019 $-209,608.00
20 12/31/2018 $-720,693.00
21 9/30/2018 $-1,870,898.00
22 6/30/2018 $-419,504.00
23 3/31/2018 $1,697,516.00
24 12/31/2017 $701,217.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $68,544,206.00
2 6/30/2023 $68,644,206.00
3 3/31/2023 $59,176,101.00
4 12/31/2022 $60,124,087.00
5 9/30/2022 $60,124,087.00
6 6/30/2022 $74,272,259.00
7 3/31/2022 $66,593,027.00
8 12/31/2021 $83,038,827.00
9 9/30/2021 $83,034,373.00
10 6/30/2021 $66,593,027.00
11 3/31/2021 $57,869,660.00
12 12/31/2020 $20,022,427.00
13 9/30/2020 $20,022,427.00
14 6/30/2020 $19,242,951.00
15 3/31/2020 $19,242,951.00
16 12/31/2019 $8,350,861.00
17 9/30/2019 $8,350,766.00
18 6/30/2019 $8,350,766.00
19 3/31/2019 $5,366,916.00
20 12/31/2018 $4,814,846.00
21 9/30/2018 $22,878,496.00
22 6/30/2018 $24,178,468.00
23 3/31/2018 $18,046,403.00
24 12/31/2017 $10,591,492.00
25 9/30/2017 $10,807,708.00
26 6/30/2017 $10,807,708.00
27 3/31/2017 $10,807,708.00
28 12/31/2016 $10,807,708.00
29 9/30/2016 $10,807,708.00
30 6/30/2016 $10,792,162.00
31 3/31/2016 $10,857,228.00
32 12/31/2015 $10,857,228.00
33 9/30/2015 $10,662,028.00
34 6/30/2015 $24,850.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2023 --
2 6/30/2022 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2023 $2,967.00
2 3/31/2023 $3,133.00
3 12/31/2022 $3,120.00
4 12/31/2021 --
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-3,120.00
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $542,087.00
9 9/30/2020 $72,190.00
10 6/30/2020 $90,308.00
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 $116,151.00
14 6/30/2019 $42,755.00
15 3/31/2019 $9,805.00
16 12/31/2018 $411,261.00
17 9/30/2018 $46,368.00
18 6/30/2018 $411,261.00
19 3/31/2018 $411,261.00
20 12/31/2017 $6,428,261.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $162,500.00
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $98.00
5 6/30/2022 $100.00
6 3/31/2022 $51.00
7 12/31/2021 $1,240,281.00
8 9/30/2021 $151.00
9 6/30/2021 $100.00
10 3/31/2021 $50.00
11 12/31/2020 $141.00
12 9/30/2020 $93.00
13 6/30/2020 $46.00
14 3/31/2020 --
15 12/31/2019 $20,895.00
16 9/30/2019 $137,330.00
17 6/30/2019 $108,082.00
18 3/31/2019 $69,002.00
19 12/31/2018 $294,643.00
20 9/30/2018 $220,335.00
21 6/30/2018 $145,146.00
22 3/31/2018 $68,724.00
23 12/31/2017 $258,700.00
24 9/30/2017 $192,702.00
25 6/30/2017 $127,803.00
26 3/31/2017 $63,436.00
Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Date Value
1 9/30/2023 --
2 12/31/2022 $492,315.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $4,539,674.00
2 6/30/2023 $824,000.00
3 3/31/2023 $4,539,674.00
4 12/31/2022 $5,250,000.00
5 9/30/2022 $5,250,000.00
6 6/30/2022 $824,000.00
7 3/31/2022 $824,000.00
8 12/31/2021 $5,250,000.00
9 9/30/2021 $5,250,000.00
10 6/30/2021 $4,539,674.00
11 3/31/2021 $5,250,000.00
12 12/31/2020 $4,539,674.00
13 9/30/2020 $4,539,674.00
14 6/30/2020 $5,250,000.00
15 3/31/2020 $4,539,674.00
16 12/31/2019 $5,250,000.00
17 9/30/2019 $5,250,000.00
18 6/30/2019 $5,250,000.00
19 3/31/2019 $5,250,000.00
20 12/31/2018 $5,250,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2023 --
2 12/31/2022 $20,082,123.00
3 9/30/2022 $12,949,329.00
4 6/30/2022 $12,949,329.00
5 9/30/2021 --
6 6/30/2021 --
Financials: Assets
Date Value
1 9/30/2023 $13,906,291.00
2 6/30/2023 $11,809,384.00
3 3/31/2023 $2,626,422.00
4 12/31/2022 $3,800,908.00
5 9/30/2022 $16,451,669.00
6 6/30/2022 $29,373,168.00
7 3/31/2022 $48,151,492.00
8 12/31/2021 $50,535,257.00
9 9/30/2021 $47,054,386.00
10 6/30/2021 $45,113,983.00
11 3/31/2021 $37,645,383.00
12 12/31/2020 $25,135,119.00
13 9/30/2020 $28,963,761.00
14 6/30/2020 $28,858,309.00
15 3/31/2020 $30,834,033.00
16 12/31/2019 $22,447,589.00
17 9/30/2019 $35,548,969.00
18 6/30/2019 $36,515,587.00
19 3/31/2019 $34,881,800.00
20 12/31/2018 $32,852,977.00
21 9/30/2018 $67,983,537.00
22 6/30/2018 $72,342,393.00
23 3/31/2018 $60,656,355.00
24 12/31/2017 $40,489,204.00
25 9/30/2017 $40,460,142.00
26 6/30/2017 $50,173,231.00
27 3/31/2017 $50,253,421.00
28 12/31/2016 $50,275,212.00
29 9/30/2016 $50,316,877.00
30 6/30/2016 $50,469,176.00
31 3/31/2016 $50,664,673.00
32 12/31/2015 $50,834,774.00
33 9/30/2015 $50,785,495.00
34 6/30/2015 $165,684.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $6,626,407.00
2 6/30/2023 $8,970,834.00
3 3/31/2023 $425,992.00
4 12/31/2022 $1,609,921.00
5 9/30/2022 $1,377,257.00
6 6/30/2022 $16,165,861.00
7 3/31/2022 $15,366,174.00
8 12/31/2021 $15,931,353.00
9 9/30/2021 $30,922,742.00
10 6/30/2021 $28,576,639.00
11 3/31/2021 $28,425,782.00
12 12/31/2020 $11,979,193.00
13 9/30/2020 $12,601,790.00
14 6/30/2020 $13,229,915.00
15 3/31/2020 $11,790,822.00
16 12/31/2019 $11,586,906.00
17 9/30/2019 $13,395,893.00
18 6/30/2019 $13,384,274.00
19 3/31/2019 $10,987,965.00
20 12/31/2018 $9,659,617.00
21 9/30/2018 $51,466,986.00
22 6/30/2018 $55,078,224.00
23 3/31/2018 $56,375,431.00
24 12/31/2017 $44,134,429.00
25 9/30/2017 $25,421.00
26 6/30/2017 $114,532.00
27 3/31/2017 $89,143.00
28 12/31/2016 $165,886.00
29 9/30/2016 $240,017.00
30 6/30/2016 $409,829.00
31 3/31/2016 $622,521.00
32 12/31/2015 $811,411.00
33 9/30/2015 $777,655.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $7,279,884.00
2 12/31/2022 $2,190,987.00
3 9/30/2019 $16,632,725.00
4 6/30/2019 $17,273,197.00
5 3/31/2019 $17,778,224.00
6 12/31/2018 $17,432,028.00
7 9/30/2018 $10,456,248.00
8 6/30/2018 $10,862,304.00
9 12/31/2017 $2,245,354.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2023 $2,250,000.00
2 3/31/2023 $2,250,000.00
3 12/31/2022 $2,250,000.00
4 9/30/2022 $2,250,000.00
5 6/30/2022 $7,200,000.00
6 3/31/2022 $7,200,000.00
7 12/31/2021 $7,200,000.00
8 9/30/2021 $7,200,000.00
9 6/30/2021 $7,200,000.00
Financials: Cash
Date Value
1 9/30/2023 $2,310,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 --
2 9/30/2022 $47,498.00
3 12/31/2019 --
4 12/31/2018 $-9,690.00
5 9/30/2018 $-9,839.00
6 6/30/2018 $-10,070.00
7 3/31/2018 --
8 12/31/2017 $23,452.00
9 9/30/2017 $23,451.00
10 6/30/2017 $23,451.00
11 3/31/2017 $23,451.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,647,148.00
2 6/30/2023 $7,400,739.00
3 3/31/2023 $10,169.00
4 12/31/2022 $389,108.00
5 9/30/2022 $250,279.00
6 6/30/2022 $13,283,031.00
7 3/31/2022 $12,198,219.00
8 12/31/2021 $14,588,330.00
9 9/30/2021 $8,383,906.00
10 6/30/2021 $19,251,392.00
11 3/31/2021 $22,915,005.00
12 12/31/2020 $998,717.00
13 9/30/2020 $1,463,402.00
14 6/30/2020 $1,939,520.00
15 3/31/2020 $3,711,352.00
16 12/31/2019 $2,483,567.00
17 9/30/2019 $1,421,472.00
18 6/30/2019 $1,336,465.00
19 3/31/2019 $608,932.00
20 12/31/2018 $726,737.00
21 9/30/2018 $889,244.00
22 6/30/2018 $4,104,107.00
23 3/31/2018 $8,763,559.00
24 12/31/2017 $461,883.00
25 9/30/2017 $2,799.00
26 6/30/2017 $492,979.00
27 3/31/2017 $73,816.00
28 12/31/2016 $501,352.00
29 9/30/2016 $210,434.00
30 6/30/2016 $379,503.00
31 3/31/2016 $439,343.00
32 12/31/2015 $623,044.00
33 9/30/2015 $764,316.00
34 6/30/2015 $171,388.00
35 3/31/2015 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,647,148.00
2 6/30/2023 $7,400,739.00
3 3/31/2023 $10,169.00
4 12/31/2022 $389,108.00
5 9/30/2022 $250,279.00
6 6/30/2022 $13,283,031.00
7 3/31/2022 $12,198,219.00
8 12/31/2021 $14,588,330.00
9 9/30/2021 $8,383,906.00
10 6/30/2021 $19,251,392.00
11 3/31/2021 $22,915,005.00
12 12/31/2020 $998,717.00
13 9/30/2020 $1,463,402.00
14 6/30/2020 $1,939,520.00
15 12/31/2019 $2,483,567.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $1,258,040.00
2 6/30/2023 $7,011,631.00
3 3/31/2023 $-378,939.00
4 12/31/2022 $-14,199,222.00
5 9/30/2022 $-14,338,051.00
6 6/30/2022 $-1,305,299.00
7 3/31/2022 $-2,390,111.00
8 12/31/2021 $13,589,613.00
9 9/30/2021 $8,075,796.00
10 6/30/2021 $18,252,675.00
11 3/31/2021 $21,916,288.00
12 12/31/2020 $-1,484,850.00
13 9/30/2020 $-1,020,165.00
14 6/30/2020 $-544,047.00
15 3/31/2020 $-545,180.00
16 12/31/2019 $3,301,007.00
17 9/30/2019 $694,735.00
18 6/30/2019 $609,728.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
Date Value
1 6/30/2023 $153.00
2 3/31/2023 $-13.00
3 12/31/2022 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $62,615.00
2 3/31/2023 $9,973.00
3 12/31/2022 $215,880.00
4 9/30/2022 $47,498.00
5 12/31/2021 $14,385,549.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 9/30/2022 $-12,316,416.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $201.60
2 4/30/2021 $183.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $9,079,348.00
2 6/30/2023 $9,079,348.00
3 3/31/2023 $9,079,348.00
4 12/31/2022 $9,079,348.00
5 9/30/2022 $10,500,000.00
6 6/30/2022 $10,500,000.00
7 3/31/2022 $10,500,000.00
8 12/31/2021 $10,500,000.00
9 9/30/2021 $9,079,348.00
10 6/30/2021 $9,079,348.00
11 3/31/2021 $10,500,000.00
12 12/31/2020 $9,079,348.00
13 9/30/2020 $9,079,348.00
14 6/30/2020 $10,500,000.00
15 3/31/2020 $9,079,348.00
16 12/31/2019 $10,500,000.00
17 9/30/2019 $10,500,000.00
18 6/30/2019 $9,079,348.00
19 3/31/2019 $10,500,000.00
20 12/31/2018 $10,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2023 $187,500.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 10/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 7/31/2015 $0.00
36 6/30/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 10/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $15,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $15,000,000.00
29 12/31/2016 $15,000,000.00
30 9/30/2016 $15,000,000.00
31 6/30/2016 $15,000,000.00
32 3/31/2016 $15,000,000.00
33 12/31/2015 $15,000,000.00
34 9/30/2015 $29,000,000.00
35 6/30/2015 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $3,053,563.00
2 6/30/2023 $3,053,563.00
3 3/31/2023 $1,711,544.00
4 12/31/2022 $1,844,877.00
5 10/31/2022 $133,333.00
6 9/30/2022 $1,837,136.00
7 6/30/2022 $46,109,617.00
8 3/31/2022 $38,429,617.00
9 12/31/2021 $1,543,793.00
10 9/30/2021 $46,077,110.00
11 6/30/2021 $38,429,617.00
12 4/30/2021 $231,802.00
13 3/31/2021 $35,916,323.00
14 12/31/2020 $29,176,026.00
15 9/30/2020 $29,176,026.00
16 6/30/2020 $28,514,520.00
17 3/31/2020 $28,514,520.00
18 12/31/2019 $20,821,661.00
19 9/30/2019 $21,768,698.00
20 6/30/2019 $21,768,698.00
21 3/31/2019 $20,276,698.00
22 12/31/2018 $19,895,935.00
23 9/30/2018 $23,789,255.00
24 6/30/2018 $24,069,427.00
25 3/31/2018 $11,374,815.00
26 12/31/2017 $2,562,500.00
27 9/30/2017 $2,562,500.00
28 6/30/2017 $2,562,500.00
29 3/31/2017 $2,562,500.00
30 12/31/2016 $2,562,500.00
31 9/30/2016 $2,562,500.00
32 6/30/2016 $2,562,500.00
33 3/31/2016 $2,562,500.00
34 12/31/2015 $2,562,500.00
35 9/30/2015 $2,562,500.00
36 6/30/2015 $1,504,688.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $3,053,563.00
2 6/30/2023 $3,053,563.00
3 3/31/2023 $1,711,544.00
4 12/31/2022 $1,844,877.00
5 9/30/2022 $1,837,136.00
6 6/30/2022 $46,109,617.00
7 3/31/2022 $38,429,617.00
8 12/31/2021 $46,077,110.00
9 9/30/2021 $46,077,110.00
10 6/30/2021 $29,176,026.00
11 3/31/2021 $29,176,026.00
12 12/31/2020 $29,176,026.00
13 9/30/2020 $29,176,026.00
14 6/30/2020 $20,821,661.00
15 3/31/2020 $28,514,520.00
16 12/31/2019 $20,821,661.00
17 9/30/2019 $21,768,698.00
18 6/30/2019 $21,768,698.00
19 3/31/2019 $20,276,698.00
20 12/31/2018 $19,895,935.00
21 9/30/2018 $23,789,255.00
22 6/30/2018 $24,069,427.00
23 3/31/2018 $11,374,815.00
24 12/31/2017 $17,990,856.00
25 9/30/2017 $2,562,500.00
26 6/30/2017 $2,562,500.00
27 3/31/2017 $2,562,500.00
28 12/31/2016 $2,562,500.00
29 9/30/2016 $2,562,500.00
30 6/30/2016 $2,562,500.00
31 3/31/2016 $2,562,500.00
32 12/31/2015 $2,562,500.00
33 9/30/2015 $2,562,500.00
34 6/30/2015 $1,504,688.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $305.00
2 6/30/2023 $305.00
3 3/31/2023 $171.00
4 12/31/2022 $184.00
5 9/30/2022 $184.00
6 6/30/2022 $4,611.00
7 3/31/2022 $3,843.00
8 12/31/2021 $154.00
9 9/30/2021 $4,608.00
10 6/30/2021 $3,843.00
11 3/31/2021 $3,592.00
12 12/31/2020 $2,918.00
13 9/30/2020 $2,918.00
14 6/30/2020 $2,851.00
15 3/31/2020 $2,851.00
16 12/31/2019 $2,082.00
17 9/30/2019 $2,177.00
18 6/30/2019 $2,177.00
19 3/31/2019 $2,028.00
20 12/31/2018 $1,990.00
21 9/30/2018 $2,379.00
22 6/30/2018 $2,407.00
23 3/31/2018 $1,137.00
24 12/31/2017 $256.00
25 9/30/2017 $256.00
26 6/30/2017 $256.00
27 3/31/2017 $256.00
28 12/31/2016 $256.00
29 9/30/2016 $256.00
30 6/30/2016 $256.00
31 3/31/2016 $256.00
32 12/31/2015 $256.00
33 9/30/2015 $256.00
34 6/30/2015 $150.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-3,713,074.00
2 6/30/2023 $-289,090.00
3 3/31/2023 $-11,121.00
4 12/31/2022 $-30,868,352.00
5 9/30/2022 $-23,592,433.00
6 6/30/2022 $-19,238,477.00
7 3/31/2022 $1,014,784.00
8 12/31/2021 $-27,680,672.00
9 9/30/2021 $-2,635,662.00
10 6/30/2021 $-3,180,856.00
11 3/31/2021 $-27,112,371.00
12 12/31/2020 $4,278,360.00
13 9/30/2020 $711,843.00
14 6/30/2020 $6,251,729.00
15 3/31/2020 $-138,538.00
16 12/31/2019 $-16,937,917.00
17 9/30/2019 $-221,707.00
18 6/30/2019 $581,155.00
19 3/31/2019 $-220,361.00
20 12/31/2018 $-872,199.00
21 9/30/2018 $437,894.00
22 6/30/2018 $1,647,787.00
23 3/31/2018 $1,919,913.00
24 12/31/2017 $5,728,569.00
25 9/30/2017 $13,684,417.00
26 6/30/2017 $7,676,463.00
27 3/31/2017 $3,400,512.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $2,500,000.00
2 12/31/2022 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 --
2 6/30/2023 $97,562.00
3 3/31/2023 $56,148.00
4 12/31/2022 $97,770.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $16,779,949.00
9 9/30/2021 --
10 6/30/2021 $158,686.00
11 3/31/2021 $4,793.00
12 12/31/2020 $10,748,354.00
13 9/30/2020 $8,558,761.00
14 6/30/2020 $7,612.00
15 3/31/2020 $4,982,972.00
16 12/31/2019 $19,022,242.00
17 9/30/2019 $23,256,050.00
18 6/30/2019 $12,628,777.00
19 3/31/2019 $4,948,980.00
20 12/31/2018 $18,671,731.00
21 9/30/2018 $16,078,820.00
22 6/30/2018 $14,323,933.00
23 3/31/2018 $6,740,435.00
24 12/31/2017 $19,234,020.00
25 9/30/2017 $19,085,820.00
26 6/30/2017 $7,875,211.00
27 3/31/2017 $3,749,246.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 6/30/2023 $68,953.00
2 12/31/2022 --
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $150,000.00
2 3/31/2023 $8,530,000.00
3 12/31/2016 $1,862,816.00
4 9/30/2016 $1,862,816.00
5 6/30/2015 $160,807.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $127,377.00
13 9/30/2020 --
14 6/30/2020 $3,531.00
15 3/31/2020 $3,529.00
16 12/31/2019 $37,532.00
17 9/30/2019 $250,986.00
18 6/30/2019 $214,377.00
19 3/31/2019 $180,807.00
20 12/31/2018 $205,863.00
21 9/30/2018 $620,032.00
22 6/30/2018 $582,227.00
23 3/31/2018 $803,078.00
24 12/31/2017 $980,840.00
25 12/31/2016 $328,000.00
26 3/31/2016 $84,000.00
27 12/31/2015 $84,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2023 $276,982.00
2 6/30/2023 $57,909.00
3 3/31/2023 --
4 12/31/2022 $4,574,581.00
5 9/30/2022 $3,026,905.00
6 6/30/2022 $2,749,956.00
7 3/31/2022 $13,377.00
8 12/31/2021 $5,191,512.00
9 9/30/2021 $5,463,533.00
10 6/30/2021 $5,426,667.00
11 3/31/2021 $4,985,736.00
12 12/31/2020 $303,560.00
13 9/30/2020 $285,384.00
14 6/30/2020 $19,106.00
15 3/31/2020 $19,106.00
16 12/31/2019 $17,309.00
17 9/30/2019 $169,097.00
18 6/30/2019 $147,096.00
19 3/31/2019 $123,550.00
20 12/31/2018 $10,396.00
21 9/30/2018 $10,396.00
22 6/30/2018 $10,387.00
23 3/31/2018 $1,128.00
24 12/31/2017 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $276,982.00
2 6/30/2023 $57,909.00
3 3/31/2023 --
4 12/31/2022 $4,574,581.00
5 9/30/2022 $3,026,905.00
6 6/30/2022 $2,749,956.00
7 3/31/2022 $13,377.00
8 12/31/2021 $5,191,512.00
9 9/30/2021 $5,463,533.00
10 6/30/2021 $5,426,667.00
11 3/31/2021 $4,985,736.00
12 12/31/2020 $303,560.00
13 9/30/2020 $285,384.00
14 6/30/2020 $19,106.00
15 3/31/2020 $19,106.00
16 12/31/2019 $17,309.00
17 9/30/2019 $169,097.00
18 6/30/2019 $147,096.00
19 3/31/2019 $340,180.00
20 12/31/2018 $10,396.00
21 9/30/2018 $10,396.00
22 6/30/2018 $10,387.00
23 3/31/2018 $29,645.00
24 12/31/2017 $418,549.00
Financials: Depreciation
Date Value
1 9/30/2023 $751.00
2 6/30/2023 $88.00
3 3/31/2023 --
4 12/31/2022 $718.00
5 9/30/2022 $33,192.00
6 6/30/2022 $33,389.00
7 3/31/2022 $14,497.00
8 12/31/2021 $59,089.00
9 9/30/2021 $1,237,480.00
10 6/30/2021 $706,506.00
11 3/31/2021 $5,986.00
12 12/31/2020 $19,869.00
13 9/30/2020 $14,250.00
14 6/30/2020 $8,448.00
15 3/31/2020 $3,550.00
16 12/31/2019 $93,055.00
17 9/30/2019 $288,928.00
18 6/30/2019 $198,570.00
19 3/31/2019 $70,092.00
20 12/31/2018 $377,064.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $751.00
2 6/30/2023 $88.00
3 3/31/2023 --
4 12/31/2022 $718.00
5 9/30/2022 $33,192.00
6 6/30/2022 $33,839.00
7 3/31/2022 $14,497.00
8 12/31/2021 $59,089.00
9 9/30/2021 $1,237,480.00
10 6/30/2021 $706,506.00
11 3/31/2021 $5,986.00
12 12/31/2020 $19,869.00
13 9/30/2020 $14,252.00
14 6/30/2020 $8,403.00
15 3/31/2020 $3,550.00
16 12/31/2019 $8,345.00
17 9/30/2019 $288,928.00
18 6/30/2019 $198,570.00
19 3/31/2019 $70,092.00
20 12/31/2018 $377,064.00
21 9/30/2018 $259,390.00
22 6/30/2018 $140,523.00
23 3/31/2018 $51,133.00
24 12/31/2017 $184,275.00
25 9/30/2017 $115,695.00
26 6/30/2017 $49,802.00
27 3/31/2017 $17,673.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-26,021,907.00
4 9/30/2022 $617,876.00
5 6/30/2022 $617,876.00
6 3/31/2022 $1,399,433.00
7 12/31/2021 $32,467.00
8 9/30/2021 $-1,335,607.00
9 6/30/2021 $32,467.00
10 3/31/2021 $32,467.00
11 12/31/2020 $505,061.00
12 9/30/2020 $498,332.00
13 6/30/2020 $934,004.00
14 3/31/2020 $500,179.00
15 12/31/2019 $-16,418,045.00
16 9/30/2019 $1,855,453.00
17 6/30/2019 $1,455,142.00
18 3/31/2019 $-307,622.00
19 12/31/2018 $1,937,863.00
Financials: DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Date Value
1 9/30/2023 $61,408.00
2 6/30/2023 --
3 9/30/2022 $-303,089.00
4 6/30/2022 $-303,089.00
5 12/31/2020 $-6,793,570.00
6 9/30/2020 $-6,800,299.00
7 6/30/2020 $-6,951,617.00
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
Financials: DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
Date Value
1 9/30/2023 $230.00
2 9/30/2022 $4,027,930.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $314,787.00
4 9/30/2022 $314,787.00
5 6/30/2022 $314,787.00
6 3/31/2022 $349,858.00
7 12/31/2021 $8,896.00
8 9/30/2021 $8,896.00
9 6/30/2021 $8,896.00
10 3/31/2021 $8,896.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $50,111.00
14 3/31/2020 --
15 12/31/2019 $-5,985.00
16 9/30/2019 $297,685.00
17 6/30/2019 $204,833.00
18 3/31/2019 $3,310.00
19 12/31/2018 $82,747.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $5,527,950.00
4 9/30/2022 $5,527,950.00
5 6/30/2022 $5,527,950.00
6 3/31/2022 $5,527,950.00
7 12/31/2021 $4,690,388.00
8 9/30/2021 $4,889,730.00
9 6/30/2021 $4,690,388.00
10 3/31/2021 $4,690,388.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $6,164,565.00
14 3/31/2020 --
15 12/31/2019 $6,942,168.00
16 9/30/2019 $6,937,436.00
17 6/30/2019 $4,874,334.00
18 3/31/2019 $2,051,932.00
19 12/31/2018 $17,552,560.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $1,605,935.00
4 3/31/2022 $792,836.00
5 3/31/2020 --
6 12/31/2019 $1,377,008.00
7 3/31/2019 $506,536.00
8 12/31/2018 $3,199,574.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $2,088,665.00
4 9/30/2022 $2,088,665.00
5 6/30/2022 $2,088,665.00
6 3/31/2022 $2,088,665.00
7 12/31/2021 $8,450,346.00
8 9/30/2021 $9,542,996.00
9 6/30/2021 $200,346.00
10 3/31/2021 $200,346.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $280,616.00
14 3/31/2020 --
15 12/31/2019 $3,104,231.00
16 9/30/2019 $3,160,060.00
17 6/30/2019 $2,261,127.00
18 3/31/2019 $181,625.00
19 12/31/2018 $4,531,871.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $28,245,718.00
4 9/30/2022 $1,605,935.00
5 6/30/2022 $1,605,935.00
6 3/31/2022 $792,836.00
7 12/31/2021 $160,254.00
8 9/30/2021 $10,912,323.00
9 6/30/2021 $160,254.00
10 3/31/2021 $160,254.00
11 12/31/2020 $-505,061.00
12 9/30/2020 $-498,332.00
13 6/30/2020 $-646,211.00
14 3/31/2020 $-500,179.00
15 12/31/2019 $1,462,454.00
16 9/30/2019 $1,317,909.00
17 6/30/2019 $843,129.00
18 3/31/2019 $506,536.00
19 12/31/2018 $2,589,110.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-26,157,053.00
4 9/30/2022 $482,730.00
5 6/30/2022 $482,730.00
6 3/31/2022 $1,295,829.00
7 12/31/2021 $40,092.00
8 9/30/2021 $-1,369,327.00
9 6/30/2021 $40,092.00
10 3/31/2021 $40,092.00
11 12/31/2020 $505,061.00
12 9/30/2020 $498,332.00
13 6/30/2020 $926,827.00
14 3/31/2020 $500,179.00
15 12/31/2019 $1,641,777.00
16 9/30/2019 $1,842,151.00
17 6/30/2019 $1,417,998.00
18 3/31/2019 $-324,911.00
19 12/31/2018 $1,942,761.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $7,616,615.00
4 9/30/2022 $7,616,615.00
5 6/30/2022 $7,616,615.00
6 3/31/2022 $7,616,615.00
7 12/31/2021 $29,920,683.00
8 9/30/2021 $4,890,734.00
9 6/30/2021 $4,890,734.00
10 3/31/2021 $4,890,734.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $6,445,181.00
14 3/31/2020 --
15 12/31/2019 $10,046,399.00
16 9/30/2019 $10,097,496.00
17 6/30/2019 $7,135,461.00
18 3/31/2019 $2,233,557.00
19 12/31/2018 $22,084,431.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.47
2 6/30/2023 $-0.08
3 3/31/2023 $-2.87
4 12/31/2022 $-20.13
5 9/30/2022 $-16.44
6 6/30/2022 $-14.16
7 3/31/2022 $0.02
8 12/31/2021 $-20.36
9 9/30/2021 $-15.66
10 6/30/2021 $-0.09
11 3/31/2021 $-0.46
12 12/31/2020 $0.09
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $0.01
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 $0.01
21 12/31/2017 $0.11
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.47
2 6/30/2023 $-0.08
3 3/31/2023 $-2.87
4 12/31/2022 $-20.13
5 9/30/2022 $-16.44
6 6/30/2022 $-14.16
7 3/31/2022 $0.69
8 12/31/2021 $-20.36
9 9/30/2021 $-0.15
10 6/30/2021 $-0.53
11 3/31/2021 $-0.80
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2018 --
5 12/31/2017 $0.04
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 6/30/2023 $0.50
2 3/31/2023 $0.50
3 12/31/2022 $0.50
4 9/30/2022 $0.50
5 6/30/2022 $0.50
6 3/31/2022 $0.50
7 12/31/2021 $0.50
8 9/30/2021 $0.50
9 6/30/2021 $0.50
10 3/31/2021 $0.50
11 12/31/2020 $0.50
12 9/30/2020 $0.50
13 6/30/2020 $0.50
14 3/31/2020 $0.50
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-752.00
2 6/30/2023 $-3,889.00
3 3/31/2023 $1,695.00
4 12/31/2022 $-819,659.00
5 9/30/2022 $-1,095,699.00
6 6/30/2022 $-223,786.00
7 3/31/2022 $79,292.00
8 12/31/2021 $-2,424,613.00
9 9/30/2021 $-25,129.00
10 6/30/2021 $3,368.00
11 3/31/2021 $-84,193.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-162,500.00
2 12/31/2022 --
3 9/30/2022 $98.00
4 6/30/2022 $746,917.00
5 3/31/2022 $789,141.00
6 12/31/2021 $784,584.00
7 9/30/2021 $301.00
8 6/30/2021 $-252.00
9 3/31/2021 $-198.00
10 12/31/2020 $149.00
11 9/30/2020 $-95.00
12 6/30/2020 $-46.00
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 $2,368,098.00
16 6/30/2019 $2,429,476.00
17 3/31/2019 $2,452,416.00
18 12/31/2018 $2,318,240.00
19 9/30/2018 $2,246,496.00
20 6/30/2018 $2,252,373.00
21 3/31/2018 $2,179,980.00
22 12/31/2017 $2,037,097.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $3,250,000.00
2 12/31/2022 --
3 3/31/2018 $3,356,741.00
4 12/31/2017 $3,240,137.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $3,087,500.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $145.00
5 3/31/2022 $205.00
6 12/31/2021 $255.00
7 9/30/2021 $3,137,781.00
8 6/30/2021 $3,049,046.00
9 3/31/2021 $1,217,811.00
10 12/31/2020 $1,226,521.00
11 9/30/2020 $1,175,203.00
12 6/30/2020 $1,130,528.00
13 3/31/2020 $1,129,681.00
14 12/31/2019 --
15 9/30/2019 $2,555,905.00
16 6/30/2019 $2,688,458.00
17 3/31/2019 $2,782,560.00
18 12/31/2018 $2,790,095.00
19 9/30/2018 $2,868,905.00
20 6/30/2018 $3,053,431.00
21 3/31/2018 $1,176,761.00
22 12/31/2017 $1,203,040.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $-230.00
2 12/31/2022 $-4,060,609.00
3 9/30/2022 $-4,027,930.00
4 6/30/2022 --
5 12/31/2021 $-11,170,638.00
6 9/30/2021 $-11,218,835.00
7 6/30/2021 $-11,234,496.00
Financials: Goodwill
Date Value
1 9/30/2023 --
2 6/30/2023 $2,083,518.00
3 3/31/2023 $2,199,926.00
4 12/31/2022 $2,190,485.00
5 9/30/2022 $2,123,879.00
6 6/30/2022 --
7 3/31/2022 $6,590,339.00
8 12/31/2021 $6,590,339.00
9 9/30/2021 $7,753,340.00
10 6/30/2021 $7,753,340.00
11 3/31/2021 $7,753,340.00
12 12/31/2020 $11,650,157.00
13 9/30/2020 $14,895,883.00
14 6/30/2020 $14,329,042.00
15 3/31/2020 $14,317,717.00
16 12/31/2019 $7,289,454.00
17 9/30/2019 $13,821,630.00
18 6/30/2019 $14,365,992.00
19 3/31/2019 $14,694,530.00
20 12/31/2018 $7,392,992.00
21 9/30/2018 $6,955,665.00
22 6/30/2018 $7,214,566.00
23 12/31/2017 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-119,732.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $2,070,753.00
2 6/30/2023 --
3 12/31/2022 $6,590,339.00
4 9/30/2022 $6,590,339.00
5 6/30/2022 $6,590,339.00
6 12/31/2021 --
7 12/31/2020 $3,896,818.00
8 12/31/2019 --
9 12/31/2018 --
10 12/31/2017 $3,800,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 --
2 6/30/2023 $184,611.00
3 3/31/2023 $19,226.00
4 12/31/2022 $55,534.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $8,250,000.00
9 9/30/2021 --
10 6/30/2021 $6,717,604.00
11 3/31/2021 $3,375,766.00
12 12/31/2020 $1,104,529.00
13 9/30/2020 $398,667.00
14 6/30/2020 $38,870.00
15 3/31/2020 $182,428.00
16 12/31/2019 $562,235.00
17 9/30/2019 $3,540,624.00
18 6/30/2019 $295,773.00
19 3/31/2019 $265,430.00
20 12/31/2018 $4,519,623.00
21 9/30/2018 $3,820,806.00
22 6/30/2018 $2,501,422.00
23 3/31/2018 $757,448.00
24 12/31/2017 $19,517,745.00
25 9/30/2017 $19,259,792.00
26 6/30/2017 $13,172,951.00
27 3/31/2017 $4,239,831.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 $1,160,000.00
6 12/31/2021 $1,160,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $-3,543,444.00
2 6/30/2023 $-176,807.00
3 3/31/2023 $-21,309.00
4 12/31/2022 $-424,652.00
5 9/30/2022 $-19,749,408.00
6 6/30/2022 $-19,685,367.00
7 3/31/2022 $-63,699.00
8 12/31/2021 $-15,823,825.00
9 9/30/2021 $-191,215.00
10 6/30/2021 $-18,342,858.00
11 3/31/2021 $-15,112,913.00
12 12/31/2020 $-4,390,134.00
13 9/30/2020 $-757,980.00
14 6/30/2020 $-876,541.00
15 3/31/2020 $-216,772.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 9/30/2023 $-102,485.00
2 9/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-3,645,929.00
2 6/30/2023 $-176,693.00
3 3/31/2023 $-21,309.00
4 12/31/2022 $-423,506.00
5 9/30/2022 $-19,749,408.00
6 6/30/2022 $-19,685,367.00
7 3/31/2022 $-63,699.00
8 12/31/2021 $-14,528,684.00
9 9/30/2021 $-191,215.00
10 6/30/2021 $-18,342,858.00
11 3/31/2021 $-14,378,000.00
12 12/31/2020 $-4,848,690.00
13 9/30/2020 $-789,379.00
14 6/30/2020 $-876,541.00
15 3/31/2020 $-265,234.00
16 12/31/2019 $-285,484.00
17 9/30/2019 $1,068,625.00
18 6/30/2019 $-182,570.00
19 3/31/2019 $-680,618.00
20 12/31/2018 $-400,796.00
21 9/30/2018 $3,749,293.00
22 6/30/2018 $3,450,438.00
23 3/31/2018 $1,229,539.00
24 12/31/2017 $6,167,419.00
25 9/30/2017 $15,090,013.00
26 6/30/2017 $8,587,364.00
27 3/31/2017 $3,899,308.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-3,645,929.00
2 9/30/2022 $-19,749,408.00
3 12/31/2020 $-4,788,175.00
4 9/30/2020 $-343,157.00
5 6/30/2020 $-488,381.00
6 3/31/2020 $-313,778.00
7 12/31/2019 $-414,283.00
8 9/30/2019 $-794,752.00
9 6/30/2019 $-177,291.00
10 3/31/2019 $-420,514.00
11 12/31/2018 $-405,124.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-1.45
2 6/30/2023 $-0.08
3 3/31/2023 $-0.01
4 12/31/2022 $-0.28
5 9/30/2022 $-13.83
6 6/30/2022 $-14.38
7 3/31/2022 --
8 12/31/2021 $-14.75
9 9/30/2021 --
10 6/30/2021 $-0.32
11 3/31/2021 $-0.34
12 12/31/2020 $0.26
13 9/30/2020 $0.26
14 6/30/2020 $0.28
15 3/31/2020 $0.02
16 12/31/2019 $-0.77
17 9/30/2019 $0.07
18 6/30/2019 $0.07
19 3/31/2019 $-0.02
20 12/31/2018 $0.08
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-1.15
2 6/30/2023 $-0.08
3 3/31/2023 $-0.01
4 12/31/2022 $-0.28
5 9/30/2022 $-0.04
6 6/30/2022 $-14.38
7 3/31/2022 $-0.04
8 12/31/2021 $-14.75
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2023 $-176,807.00
2 3/31/2023 $-21,309.00
3 12/31/2022 $-30,821,955.00
4 9/30/2022 --
5 6/30/2022 $-19,382,278.00
6 3/31/2022 $985,876.00
7 12/31/2021 $-26,970,892.00
8 9/30/2021 $23,571.00
9 6/30/2021 $23,571.00
10 3/31/2021 $23,571.00
11 12/31/2020 $107,020.00
12 9/30/2020 $424,774.00
13 6/30/2020 $7,447,350.00
14 3/31/2020 $403,173.00
15 12/31/2019 $-16,412,060.00
16 6/30/2019 $1,537,297.00
17 3/31/2019 $-310,932.00
18 12/31/2018 $1,855,116.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-19.85
5 9/30/2022 $-2.82
6 6/30/2022 $0.22
7 3/31/2022 $0.73
8 12/31/2021 $39,748,733.00
9 9/30/2021 $-1.95
10 6/30/2021 $-0.32
11 3/31/2021 $32,572,287.00
12 12/31/2020 $28,452,328.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-19.85
5 9/30/2022 $-2.82
6 6/30/2022 $0.22
7 3/31/2022 $0.73
8 12/31/2021 $-5.60
9 9/30/2021 $-1.95
10 6/30/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 $114.00
3 3/31/2023 --
4 12/31/2022 $1,146.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $-734,913.00
11 3/31/2021 $734,913.00
12 12/31/2020 $-60,515.00
13 9/30/2020 $-7,952.00
14 6/30/2020 --
15 3/31/2020 $48,544.00
16 12/31/2019 $128,799.00
17 9/30/2019 $305,609.00
18 6/30/2019 $42,239.00
19 3/31/2019 $47,518.00
20 12/31/2018 $515,820.00
21 9/30/2018 $739,284.00
22 6/30/2018 $681,930.00
23 3/31/2018 $305,925.00
24 12/31/2017 $1,953,942.00
25 9/30/2017 $2,470,114.00
26 6/30/2017 $1,373,275.00
27 3/31/2017 $618,141.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-91,273.00
2 6/30/2023 $-115,396.00
3 3/31/2023 $-43,845.00
4 12/31/2022 $291,234.00
5 9/30/2022 $196,417.00
6 6/30/2022 $200,245.00
7 3/31/2022 $347,643.00
8 12/31/2021 $2,746,201.00
9 9/30/2021 $-420,377.00
10 6/30/2021 $43,303.00
11 3/31/2021 $43,226.00
12 12/31/2020 $633,215.00
13 9/30/2020 $668,000.00
14 6/30/2020 $545,282.00
15 3/31/2020 $604,019.00
16 12/31/2019 $-471,047.00
17 9/30/2019 $1,025,458.00
18 6/30/2019 $648,537.00
19 3/31/2019 $1,496,753.00
20 12/31/2018 $80,155.00
21 9/30/2018 $21,172.00
22 6/30/2018 $-103,399.00
23 3/31/2018 $-49,133.00
24 12/31/2017 $-31,887.00
25 9/30/2017 $15,442.00
26 6/30/2017 $-12,145.00
27 3/31/2017 $-22,171.00
28 12/31/2016 $-7,785.00
29 9/30/2016 $-26,970.00
30 6/30/2016 $2,753.00
31 3/31/2016 $-9,505.00
32 12/31/2015 $27,707.00
33 9/30/2015 $3,759.00
34 6/30/2015 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $52,196.00
2 6/30/2023 $27,604.00
3 3/31/2023 $-61,968.00
4 12/31/2022 $158,392.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $420,731.00
9 9/30/2021 $419,509.00
10 6/30/2021 $419,522.00
11 3/31/2021 $418,777.00
12 12/31/2020 $-1,208,262.00
13 9/30/2020 $-652,449.00
14 6/30/2020 $-1,133,484.00
15 3/31/2020 $377,717.00
16 12/31/2019 $-852,562.00
17 9/30/2019 $2,646,287.00
18 6/30/2019 $2,627,521.00
19 3/31/2019 $865,695.00
20 12/31/2018 $1,588,078.00
21 9/30/2018 $369,801.00
22 6/30/2018 $2,245,400.00
23 3/31/2018 $1,204,110.00
24 12/31/2017 $19,624,916.00
25 9/30/2017 $19,824,722.00
26 6/30/2017 $12,820,350.00
27 3/31/2017 $4,032,934.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-6,994.00
2 6/30/2023 $-8,158.00
3 3/31/2023 $-4,846.00
4 12/31/2022 $837,717.00
5 9/30/2022 $-493.00
6 6/30/2022 $861,864.00
7 3/31/2022 $727,076.00
8 12/31/2021 $2,186,050.00
9 9/30/2021 $263,930.00
10 6/30/2021 $207,128.00
11 3/31/2021 $729,908.00
12 12/31/2020 $68,488.00
13 9/30/2020 $2,829.00
14 6/30/2020 $3,380.00
15 3/31/2020 $24,000.00
16 12/31/2019 $-12,295.00
17 9/30/2019 $640,576.00
18 6/30/2019 $475,649.00
19 3/31/2019 $16,326.00
20 12/31/2018 $2,779,502.00
21 9/30/2018 $2,832,941.00
22 6/30/2018 $3,667,694.00
23 3/31/2018 $1,749,802.00
24 12/31/2017 $5,065,078.00
25 9/30/2017 $6,021,967.00
26 6/30/2017 $3,986,186.00
27 3/31/2017 $1,176,162.00
Financials: IncreaseDecreaseInDueToOtherRelatedParties
Date Value
1 9/30/2023 $-160,760.00
2 9/30/2022 $845,389.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,946.00
5 9/30/2022 $3,001.00
6 6/30/2022 $3,059.00
7 3/31/2022 $3,123.00
8 12/31/2021 $591,636.00
9 9/30/2021 $599,768.00
10 6/30/2021 $589,361.00
11 3/31/2021 $585,235.00
12 12/31/2020 $-219,956.00
13 9/30/2020 $193,695.00
14 6/30/2020 $69,803.00
15 3/31/2020 $-2,025.00
16 12/31/2019 $-152,549.00
17 9/30/2019 $-494,049.00
18 6/30/2019 $-638,092.00
19 3/31/2019 $10,593.00
20 12/31/2018 $-3,250,208.00
21 9/30/2018 $-3,518,030.00
22 6/30/2018 $-7,197,995.00
23 3/31/2018 $-4,633,318.00
24 12/31/2017 $8,782,770.00
25 9/30/2017 $3,673,256.00
26 6/30/2017 $2,135,799.00
27 3/31/2017 $916,128.00
Financials: IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-189,320.00
5 9/30/2022 $-192,863.00
6 6/30/2022 $-196,621.00
7 3/31/2022 $-200,690.00
8 12/31/2021 $371,035.00
9 9/30/2021 $273,570.00
10 6/30/2021 $266,098.00
11 3/31/2021 $265,626.00
12 12/31/2020 $204,127.00
13 9/30/2020 $-13,329.00
14 6/30/2020 $-13,260.00
15 3/31/2020 $-13,355.00
16 12/31/2019 --
17 9/30/2019 $-40,806.00
18 6/30/2019 $-41,297.00
19 3/31/2019 $-14,819.00
20 12/31/2018 $-358,699.00
21 9/30/2018 $2,276.00
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-31,342.00
2 12/31/2022 --
3 12/31/2021 $13,338.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-16,410.00
2 6/30/2023 $-164,607.00
3 3/31/2023 $-168,914.00
4 12/31/2022 $227,636.00
5 9/30/2022 $-99,892.00
6 6/30/2022 $-253,170.00
7 3/31/2022 $-291,625.00
8 12/31/2021 $5,362,044.00
9 9/30/2021 $145,934.00
10 6/30/2021 $65,785.00
11 3/31/2021 $103,377.00
12 12/31/2020 $31,269.00
13 9/30/2020 $313,319.00
14 6/30/2020 $-1,161,359.00
15 3/31/2020 $-401,054.00
16 12/31/2019 $2,239,608.00
17 9/30/2019 $-1,694,462.00
18 6/30/2019 $-1,764,652.00
19 3/31/2019 $613,055.00
20 12/31/2018 $778,420.00
21 9/30/2018 $266,709.00
22 6/30/2018 $308,333.00
23 3/31/2018 $237,896.00
24 12/31/2017 $153,638.00
25 9/30/2017 $100,286.00
26 6/30/2017 $37,805.00
27 3/31/2017 $82,156.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $51,399.00
2 6/30/2023 $1,104,411.00
3 3/31/2023 $15,720.00
4 12/31/2022 $-1,540.00
5 9/30/2022 $-757.00
6 6/30/2022 $-772.00
7 3/31/2022 $-788.00
8 12/31/2021 $-469,542.00
9 9/30/2021 $-439,725.00
10 6/30/2021 $-457,499.00
11 3/31/2021 $-452,211.00
12 12/31/2020 $473,468.00
13 9/30/2020 $40,106.00
14 6/30/2020 $32,423.00
15 3/31/2020 $-37,891.00
16 12/31/2019 $-174,874.00
17 9/30/2019 $-178,142.00
18 6/30/2019 $202,197.00
19 3/31/2019 $4,936.00
20 12/31/2018 $103,539.00
21 9/30/2018 $84,328.00
22 6/30/2018 $-5,072.00
23 3/31/2018 $1,022.00
24 12/31/2017 $47,734.00
25 9/30/2017 $3,484.00
26 6/30/2017 $2,429.00
27 3/31/2017 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $4,610,398.00
2 6/30/2023 $173,349.00
3 3/31/2023 $187,968.00
4 12/31/2022 $66,823.00
5 9/30/2022 $68,962.00
6 6/30/2022 $70,306.00
7 3/31/2022 $197,578.00
8 12/31/2021 $27,626,241.00
9 9/30/2021 $21,217,981.00
10 6/30/2021 $8,041,896.00
11 3/31/2021 $4,240,243.00
12 12/31/2020 $402,639.00
13 9/30/2020 $687,356.00
14 6/30/2020 $131,316.00
15 3/31/2020 $-230,373.00
16 12/31/2019 $2,486,469.00
17 9/30/2019 $957,034.00
18 6/30/2019 $346,858.00
19 3/31/2019 $110,447.00
20 12/31/2018 $14,044,148.00
21 9/30/2018 $13,815,386.00
22 6/30/2018 $12,500,695.00
23 3/31/2018 $4,374,001.00
24 12/31/2017 $-5,580.00
25 9/30/2017 $-1,678,264.00
26 6/30/2017 $24,500.00
27 3/31/2017 $5,162,936.00
28 12/31/2016 $-10,121.00
29 9/30/2016 $3,882.00
30 6/30/2016 $4,625.00
31 3/31/2016 $43,611.00
32 12/31/2015 $25,700.00
33 9/30/2015 $13,339.00
34 6/30/2015 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $3,087,500.00
2 6/30/2023 $750,000.00
3 12/31/2022 --
Financials: InterestExpense
Date Value
1 9/30/2023 $52.00
2 6/30/2023 $82.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $299.00
6 12/31/2021 $96.00
7 3/31/2021 $104.00
8 12/31/2020 $18,235.00
9 9/30/2020 $12,598.00
10 6/30/2020 $9,473.00
11 3/31/2020 $2,020.00
12 12/31/2019 $23,251.00
13 9/30/2019 $21,719.00
14 6/30/2019 $17,606.00
15 3/31/2019 $7,842.00
16 12/31/2018 $181,677.00
17 9/30/2018 $135,328.00
18 6/30/2018 $47,762.00
19 3/31/2018 $46,972.00
20 12/31/2017 $173,268.00
21 9/30/2017 $127,551.00
22 6/30/2017 $44,332.00
23 3/31/2017 $40,504.00
Financials: InterestIncomeOther
Date Value
1 6/30/2023 $222.00
2 3/31/2023 $19.00
3 12/31/2022 $23.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $51,233.00
8 9/30/2021 $793.00
9 6/30/2021 $19,362.00
10 3/31/2021 $1,739.00
11 12/31/2020 $6,253.00
12 3/31/2020 $1,640.00
13 3/31/2019 $2.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 $82.00
3 3/31/2023 --
4 12/31/2022 $1,022.00
5 9/30/2022 $935.00
6 6/30/2022 $935.00
7 3/31/2022 $299.00
8 12/31/2021 $7,804.00
9 9/30/2021 $7,708.00
10 6/30/2021 $7,708.00
11 3/31/2021 $7,812.00
12 12/31/2020 $18,235.00
13 9/30/2020 $12,598.00
14 6/30/2020 $11,482.00
15 3/31/2020 $2,020.00
16 12/31/2019 $23,251.00
17 9/30/2019 $21,719.00
18 6/30/2019 $17,606.00
19 3/31/2019 $7,842.00
20 12/31/2018 $167,207.00
21 9/30/2018 $124,479.00
22 6/30/2018 $87,499.00
23 3/31/2018 $43,350.00
24 12/31/2017 $163,565.00
25 9/30/2017 $121,482.00
26 6/30/2017 $82,404.00
27 3/31/2017 $40,504.00
Financials: InventoryNet
Date Value
1 6/30/2023 $750,000.00
2 12/31/2022 --
3 6/30/2022 $6,494.00
4 3/31/2022 $6,862.00
5 12/31/2021 $3,714.00
6 9/30/2021 $13,473.00
7 6/30/2021 $3,091.00
8 3/31/2021 --
9 12/31/2020 $1,047,274.00
10 9/30/2020 $1,425,148.00
11 6/30/2020 $1,248,906.00
12 3/31/2020 $1,176,671.00
13 12/31/2019 $1,197,065.00
14 9/30/2019 $1,419,447.00
15 6/30/2019 $1,338,979.00
16 3/31/2019 $2,024,806.00
17 12/31/2018 $1,965,433.00
18 9/30/2018 $5,614,489.00
19 6/30/2018 $2,363,210.00
20 3/31/2018 $4,885,068.00
21 12/31/2017 $9,243,488.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $47,070.00
2 9/30/2022 --
3 12/31/2019 $2,022.00
4 9/30/2019 $1,565.00
5 6/30/2019 $869.00
6 3/31/2019 $694.00
7 12/31/2018 $95.00
8 9/30/2018 $1,788.00
9 6/30/2018 $919.00
10 3/31/2018 $167.00
11 12/31/2017 $707.00
12 9/30/2017 $580.00
13 6/30/2017 $226.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,925,949.00
2 6/30/2022 $14,600.00
3 3/31/2022 $18,604.00
4 12/31/2021 $25,006.00
5 12/31/2020 $134,990.00
6 9/30/2020 $251,598.00
7 6/30/2020 $122,774.00
8 3/31/2020 $313,080.00
9 12/31/2019 $122,589.00
10 9/30/2019 $308,725.00
11 6/30/2019 $317,349.00
12 3/31/2019 $320,909.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $344,768.00
2 6/30/2022 $8,389.00
3 3/31/2022 $10,528.00
4 12/31/2021 $14,649.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $407,114.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $399,131.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $391,305.00
2 6/30/2022 $478.00
3 3/31/2022 $2,019.00
4 12/31/2021 $3,513.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $383,632.00
2 6/30/2022 $5,733.00
3 3/31/2022 $6,057.00
4 12/31/2021 $6,844.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $213,549.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,718,967.00
2 6/30/2023 $111,110.00
3 3/31/2023 $118,418.00
4 12/31/2022 $333,784.00
5 9/30/2022 $5,708,626.00
6 6/30/2022 $16,531,655.00
7 3/31/2022 $15,056,718.00
8 12/31/2021 $18,455,266.00
9 9/30/2021 $11,498,994.00
10 6/30/2021 $6,922,930.00
11 3/31/2021 $4,997,092.00
12 12/31/2020 $3,222,364.00
13 9/30/2020 $4,365,794.00
14 6/30/2020 $5,751,728.00
15 3/31/2020 $14,117,719.00
16 12/31/2019 $16,485,597.00
17 9/30/2019 $12,870,766.00
18 6/30/2019 $13,034,522.00
19 3/31/2019 $15,186,250.00
20 12/31/2018 $13,489,174.00
21 9/30/2018 $28,008,068.00
22 6/30/2018 $29,857,031.00
23 3/31/2018 $24,032,202.00
24 12/31/2017 $21,317,927.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $13,906,291.00
2 6/30/2023 $11,809,384.00
3 3/31/2023 $2,626,422.00
4 12/31/2022 $3,800,908.00
5 9/30/2022 $16,451,669.00
6 6/30/2022 $29,373,168.00
7 3/31/2022 $48,151,492.00
8 12/31/2021 $50,535,257.00
9 9/30/2021 $47,054,386.00
10 6/30/2021 $45,113,983.00
11 3/31/2021 $37,645,383.00
12 12/31/2020 $25,135,119.00
13 9/30/2020 $28,963,761.00
14 6/30/2020 $28,858,309.00
15 3/31/2020 $30,834,033.00
16 12/31/2019 $32,852,977.00
17 9/30/2019 $35,548,969.00
18 6/30/2019 $36,515,587.00
19 3/31/2019 $34,881,800.00
20 12/31/2018 $32,852,977.00
21 9/30/2018 $67,983,537.00
22 6/30/2018 $72,342,393.00
23 3/31/2018 $60,656,355.00
24 12/31/2017 $48,567,918.00
25 9/30/2017 $40,460,142.00
26 6/30/2017 $50,173,231.00
27 3/31/2017 $50,253,421.00
28 12/31/2016 $50,275,212.00
29 9/30/2016 $50,316,877.00
30 6/30/2016 $50,469,176.00
31 3/31/2016 $50,664,673.00
32 12/31/2015 $50,834,774.00
33 9/30/2015 $50,785,495.00
34 6/30/2015 $165,684.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $330,729.00
2 6/30/2023 $111,110.00
3 3/31/2023 $118,418.00
4 12/31/2022 $333,784.00
5 9/30/2022 $5,708,626.00
6 6/30/2022 $16,526,125.00
7 3/31/2022 $15,049,472.00
8 12/31/2021 $18,446,528.00
9 9/30/2021 $11,498,994.00
10 6/30/2021 $6,922,930.00
11 3/31/2021 $4,997,092.00
12 12/31/2020 $3,188,666.00
13 9/30/2020 $4,302,712.00
14 6/30/2020 $5,691,047.00
15 3/31/2020 $13,821,664.00
16 12/31/2019 $16,184,920.00
17 9/30/2019 $12,548,794.00
18 6/30/2019 $12,699,870.00
19 3/31/2019 $14,843,944.00
20 12/31/2018 $13,343,793.00
21 9/30/2018 $27,754,052.00
22 6/30/2018 $29,608,898.00
23 3/31/2018 $23,925,146.00
24 12/31/2017 $21,250,285.00
25 9/30/2017 $446,900.00
26 6/30/2017 $252,269.00
27 3/31/2017 $230,951.00
28 12/31/2016 $243,069.00
29 9/30/2016 $202,602.00
30 6/30/2016 $291,786.00
31 3/31/2016 $198,066.00
32 12/31/2015 $211,495.00
33 9/30/2015 $153,393.00
34 6/30/2015 $146,388.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,388,238.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $5,530.00
6 3/31/2022 $7,246.00
7 12/31/2021 $8,738.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $33,698.00
11 9/30/2020 $63,082.00
12 6/30/2020 $60,681.00
13 3/31/2020 $296,055.00
14 12/31/2019 $300,677.00
15 9/30/2019 $321,972.00
16 6/30/2019 $334,652.00
17 3/31/2019 $342,306.00
18 12/31/2018 $145,381.00
19 9/30/2018 $254,016.00
20 6/30/2018 $248,133.00
21 12/31/2017 $67,642.00
Financials: LongTermInvestments
Date Value
1 9/30/2023 $2,500,000.00
2 12/31/2022 --
Financials: MinorityInterest
Date Value
1 9/30/2023 $5,383,648.00
2 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $12,733,759.00
2 6/30/2023 $8,718,238.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $22,795,762.00
9 9/30/2021 $22,795,019.00
10 6/30/2021 $22,795,027.00
11 3/31/2021 $22,794,575.00
12 12/31/2020 $3,059,195.00
13 9/30/2020 $2,954,983.00
14 6/30/2020 $3,013,714.00
15 3/31/2020 $444,190.00
16 12/31/2019 $2,476,605.00
17 9/30/2019 $2,473,930.00
18 6/30/2019 $2,984,000.00
19 3/31/2019 $-989,187.00
20 12/31/2018 $-52,174.00
21 9/30/2018 $676,404.00
22 6/30/2018 $1,568,024.00
23 3/31/2018 $94,772.00
24 12/31/2017 $-9,631,120.00
25 9/30/2017 $-242,147.00
26 6/30/2017 $182,449.00
27 3/31/2017 $5,361.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 $50,802,784.00
32 9/30/2015 $50,802,784.00
33 6/30/2015 $6,581.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-5,009,617.00
2 6/30/2023 $-4,642.00
3 3/31/2023 --
4 12/31/2022 $-12,493,352.00
5 9/30/2022 $-12,275,607.00
6 6/30/2022 $-6,820.00
7 3/31/2022 $-6,961.00
8 12/31/2021 $-1,270,484.00
9 9/30/2021 $-95,241.00
10 6/30/2021 $-1,211,929.00
11 3/31/2021 $-1,188,796.00
12 12/31/2020 $-4,530,808.00
13 9/30/2020 $-4,469,279.00
14 6/30/2020 $-4,502,936.00
15 3/31/2020 $-1,777,658.00
16 12/31/2019 --
17 9/30/2019 $-16,596.00
18 6/30/2019 $-16,796.00
19 3/31/2019 $-16,876.00
20 12/31/2018 $2,444,720.00
21 9/30/2018 $1,744,711.00
22 6/30/2018 $3,054,031.00
23 3/31/2018 $7,987,474.00
24 12/31/2017 $21,566.00
25 9/30/2017 $21,578.00
26 6/30/2017 $50,627.00
27 3/31/2017 $-54,952.00
28 12/31/2016 $-85,963.00
29 9/30/2016 $-53,497.00
30 6/30/2016 $-35,984.00
31 3/31/2016 $-18,789.00
32 12/31/2015 $-50,023,363.00
33 9/30/2015 $-50,007,840.00
34 6/30/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-6,465,350.00
2 6/30/2023 $-1,698,076.00
3 3/31/2023 $-380,634.00
4 12/31/2022 $-886,211.00
5 9/30/2022 $-966,745.00
6 6/30/2022 $-1,074,693.00
7 3/31/2022 $-2,462,442.00
8 12/31/2021 $-5,511,052.00
9 9/30/2021 $-14,598,852.00
10 6/30/2021 $-3,333,791.00
11 3/31/2021 $394,702.00
12 12/31/2020 $-2,101.00
13 9/30/2020 $551,053.00
14 6/30/2020 $1,005,664.00
15 3/31/2020 $846,513.00
16 12/31/2019 $759,457.00
17 9/30/2019 $-1,586,868.00
18 6/30/2019 $-2,292,289.00
19 3/31/2019 $831,736.00
20 12/31/2018 $-2,038,239.00
21 9/30/2018 $-1,915,772.00
22 6/30/2018 $-886,009.00
23 3/31/2018 $214,662.00
24 12/31/2017 $-426,442.00
25 9/30/2017 $109,462.00
26 6/30/2017 $-126,481.00
27 3/31/2017 $64,027.00
28 12/31/2016 $-386,775.00
29 9/30/2016 $-359,113.00
30 6/30/2016 $-207,557.00
31 3/31/2016 $-164,912.00
32 12/31/2015 $-156,377.00
33 9/30/2015 $-30,628.00
34 6/30/2015 $-1,704.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-3,605,082.00
2 6/30/2023 $-176,807.00
3 3/31/2023 $-21,309.00
4 12/31/2022 $-30,821,955.00
5 9/30/2022 $-23,474,249.00
6 6/30/2022 $-19,382,278.00
7 3/31/2022 $985,876.00
8 12/31/2021 $-26,970,892.00
9 9/30/2021 $-2,639,048.00
10 6/30/2021 $-29,553,783.00
11 3/31/2021 $-26,344,794.00
12 12/31/2020 $2,510,456.00
13 9/30/2020 $6,467,093.00
14 6/30/2020 $6,958,969.00
15 3/31/2020 $186,401.00
16 12/31/2019 $-16,826,343.00
17 9/30/2019 $763,016.00
18 6/30/2019 $628,560.00
19 3/31/2019 $-731,446.00
20 12/31/2018 $1,449,992.00
21 9/30/2018 $3,010,009.00
22 6/30/2018 $2,768,508.00
23 3/31/2018 $923,614.00
24 12/31/2017 $-573,755.00
25 9/30/2017 $-387,781.00
26 6/30/2017 $7,214,089.00
27 3/31/2017 $3,281,167.00
28 12/31/2016 $-541,616.00
29 9/30/2016 $-459,484.00
30 6/30/2016 $-224,151.00
31 3/31/2016 $-156,672.00
32 12/31/2015 $-234,205.00
33 9/30/2015 $-30,182.00
34 6/30/2015 $-5,704.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $46,839.00
2 9/30/2022 --
3 3/31/2022 $103,604.00
4 12/31/2021 $117,918.00
5 9/30/2021 $572,851.00
6 6/30/2021 $1,835,805.00
7 3/31/2021 $7,116.00
8 12/31/2020 $-3,895,433.00
9 9/30/2020 $9,070.00
10 6/30/2020 $4,353.00
11 3/31/2020 $8,970.00
12 12/31/2019 $3,920.00
13 9/30/2019 $2,399.00
14 6/30/2019 $19,538.00
15 3/31/2019 $15,316.00
16 12/31/2018 $-161,247.00
17 9/30/2018 $-91,367.00
18 6/30/2018 $-73,596.00
19 3/31/2018 $-1,272.00
20 12/31/2017 $-1,278,896.00
21 9/30/2017 $-157,582.00
22 6/30/2017 $-99,594.00
23 3/31/2017 $-40,617.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $3,667,011.00
2 6/30/2023 $362,107.00
3 3/31/2023 $41,224.00
4 12/31/2022 $478,977.00
5 9/30/2022 $64,041.00
6 6/30/2022 $19,685,367.00
7 3/31/2022 $63,699.00
8 12/31/2021 $19,546,151.00
9 9/30/2021 $5,852,606.00
10 6/30/2021 $26,896,267.00
11 3/31/2021 $17,760,882.00
12 12/31/2020 $2,057,786.00
13 9/30/2020 $1,197,116.00
14 6/30/2020 $919,764.00
15 3/31/2020 $456,632.00
16 12/31/2019 $851,638.00
17 9/30/2019 $2,487,700.00
18 6/30/2019 $385,717.00
19 3/31/2019 $472,117.00
20 12/31/2018 $2,392,564.00
21 9/30/2018 $-19,854.00
22 6/30/2018 $-1,022,612.00
23 3/31/2018 $-473,363.00
24 12/31/2017 $12,071,430.00
25 9/30/2017 $371,161.00
26 6/30/2017 $179,598.00
27 3/31/2017 $299,906.00
28 12/31/2016 $627,579.00
29 9/30/2016 $96,174.00
30 6/30/2016 $241,346.00
31 3/31/2016 $175,461.00
32 12/31/2015 $257,568.00
33 9/30/2015 $32,318.00
34 6/30/2015 $5,704.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,667,011.00
2 6/30/2023 $-177,496.00
3 3/31/2023 $-21,998.00
4 12/31/2022 $-423,443.00
5 9/30/2022 $-64,041.00
6 6/30/2022 $-19,685,367.00
7 3/31/2022 $-63,699.00
8 12/31/2021 $-19,546,151.00
9 9/30/2021 $-23,406,223.00
10 6/30/2021 $-5,793,547.00
11 3/31/2021 $-14,385,116.00
12 12/31/2020 $-496,775.00
13 9/30/2020 $-798,449.00
14 6/30/2020 $-880,894.00
15 3/31/2020 $-274,204.00
16 12/31/2019 $-289,403.00
17 9/30/2019 $1,052,924.00
18 6/30/2019 $-561,904.00
19 3/31/2019 $-388,312.00
20 12/31/2018 $2,127,059.00
21 9/30/2018 $3,840,660.00
22 6/30/2018 $3,524,034.00
23 3/31/2018 $1,230,811.00
24 12/31/2017 $7,446,315.00
25 9/30/2017 $-371,161.00
26 6/30/2017 $8,646,341.00
27 3/31/2017 $3,939,925.00
28 12/31/2016 $-627,579.00
29 9/30/2016 $-96,174.00
30 6/30/2016 $-416,807.00
31 3/31/2016 $-175,461.00
32 12/31/2015 $-257,568.00
33 9/30/2015 $-32,318.00
34 6/30/2015 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,712,400.00
2 12/31/2022 --
3 12/31/2019 $298,000.00
4 9/30/2019 $298,000.00
5 6/30/2019 $310,000.00
6 3/31/2019 $317,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $324,162.00
2 12/31/2022 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,388,238.00
2 12/31/2022 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,683,518.00
2 12/31/2022 --
3 12/31/2018 $298,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $60,224.00
2 9/30/2022 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 12/31/2022 --
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $2,729.00
2 12/31/2022 $2,099.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $17,406.00
2 12/31/2022 $13,469.00
3 9/30/2022 $13,945.00
4 3/31/2022 $1,510,965.00
5 12/31/2021 $1,622,689.00
6 12/31/2015 $4,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 $12,949,329.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2023 $78,684.00
2 3/31/2023 $94,292.00
3 12/31/2022 $78,293.00
4 12/31/2021 $1,600,240.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $2,838,550.00
2 3/31/2023 $2,199,926.00
3 12/31/2022 $2,190,987.00
4 9/30/2022 $15,073,207.00
5 6/30/2022 $12,949,473.00
6 3/31/2022 $32,489,201.00
7 12/31/2021 $34,297,275.00
8 12/31/2019 $10,751,376.00
9 9/30/2019 $4,204.00
10 6/30/2019 $4,370.00
11 3/31/2019 $120,327.00
12 12/31/2018 $97,020.00
13 9/30/2018 $11,646.00
14 6/30/2018 $12,080.00
15 3/31/2018 $73,575.00
16 12/31/2017 $61,474.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-112,283.00
2 3/31/2023 $10,188.00
3 12/31/2022 $-46,397.00
4 9/30/2022 $-118,184.00
5 6/30/2022 $143,801.00
6 3/31/2022 $28,908.00
7 12/31/2021 $-709,780.00
8 9/30/2021 $-736,058.00
9 6/30/2021 $-739,444.00
10 3/31/2021 $-767,577.00
11 12/31/2020 $1,767,904.00
12 9/30/2020 $1,203,719.00
13 6/30/2020 $-707,240.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-4,291.00
2 9/30/2022 $261,985.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $4,291.00
2 9/30/2022 $-261,985.00
3 3/31/2021 $-767,577.00
4 12/31/2020 $1,767,904.00
5 9/30/2020 $1,203,719.00
6 6/30/2020 $-707,240.00
7 3/31/2020 $-324,939.00
8 12/31/2019 $-111,574.00
9 9/30/2019 $-937,318.00
10 6/30/2019 $-47,405.00
11 3/31/2019 $511,085.00
12 12/31/2018 $-2,322,191.00
13 9/30/2018 $-1,451,394.00
14 6/30/2018 $-1,120,721.00
15 3/31/2018 $996,299.00
16 12/31/2017 $1,515,092.00
17 9/30/2017 $1,064,518.00
18 6/30/2017 $581,719.00
19 3/31/2017 $119,345.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 6/30/2023 $67,177.00
2 3/31/2023 $189,648.00
3 12/31/2022 $179,460.00
4 9/30/2022 $107,673.00
5 6/30/2022 $369,658.00
6 3/31/2022 $254,765.00
7 12/31/2021 $225,857.00
8 12/31/2020 $935,638.00
Financials: OtherIncome
Date Value
1 6/30/2023 $803.00
2 3/31/2023 $689.00
3 12/31/2022 $-63.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $799.00
8 9/30/2021 $556,493.00
9 6/30/2021 $1,828,689.00
Financials: OtherLiabilities
Date Value
1 6/30/2023 $111,110.00
2 3/31/2023 $118,418.00
3 12/31/2022 $333,784.00
4 12/31/2021 $15,833,781.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $100,000.00
2 9/30/2022 --
3 9/30/2020 --
4 6/30/2020 --
5 3/31/2020 --
6 9/30/2019 $1,565.00
7 6/30/2019 $869.00
8 3/31/2019 $692.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2023 $663.00
2 3/31/2023 $670.00
3 12/31/2022 $1.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $66,781.00
8 9/30/2021 $2,366,518.00
9 6/30/2021 $1,810,962.00
10 3/31/2021 $5,481.00
11 12/31/2020 $-3,899,612.00
Financials: OtherReceivables
Date Value
1 6/30/2023 $1,178,684.00
2 3/31/2023 --
3 12/31/2022 $948,000.00
4 9/30/2022 $76,709.00
5 12/31/2021 $1,600,240.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $78,684.00
3 3/31/2023 $94,292.00
4 12/31/2022 $78,293.00
5 12/31/2021 $728,361.00
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 $26,817.00
9 12/31/2018 $40,707.00
10 9/30/2018 $2,161.00
11 12/31/2017 --
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $146,575.00
2 6/30/2023 $1,178,684.00
3 3/31/2023 $94,292.00
4 12/31/2022 $1,026,293.00
5 9/30/2022 $1,095,859.00
6 6/30/2022 $845,858.00
7 3/31/2022 $889,706.00
8 12/31/2021 $728,361.00
9 9/30/2021 $104,503.00
10 6/30/2021 $75,876.00
11 3/31/2021 $80,155.00
12 12/31/2020 $555,433.00
13 9/30/2020 $96,644.00
14 6/30/2020 $1,820,365.00
15 3/31/2020 $18,683.00
16 12/31/2019 $52,616.00
17 9/30/2019 $87,509.00
18 6/30/2019 $465,877.00
19 3/31/2019 $274,130.00
20 12/31/2018 $265,833.00
21 9/30/2018 $475,980.00
22 6/30/2018 $402,046.00
23 3/31/2018 $55,809.00
24 12/31/2017 $52,872.00
Financials: PaymentsForSoftware
Date Value
1 6/30/2023 $750,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $2,500,000.00
2 9/30/2022 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $2,500,000.00
2 9/30/2022 --
3 6/30/2022 --
4 6/30/2021 --
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2023 $9,617.00
2 6/30/2023 $4,642.00
3 9/30/2022 $6,689.00
4 6/30/2022 $6,820.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2023 --
2 12/31/2022 $6,566.00
3 3/31/2022 $6,961.00
4 12/31/2021 $308,778.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 10/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 10/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 12/31/2017 $1,000,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $1,000,000.00
27 3/31/2017 $1,000,000.00
28 12/31/2016 $1,000,000.00
29 9/30/2016 $1,000,000.00
30 6/30/2016 $1,000,000.00
31 3/31/2016 $1,000,000.00
32 12/31/2015 $1,000,000.00
33 9/30/2015 $1,000,000.00
34 6/30/2015 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $4,582,684.00
2 6/30/2023 $173,334.00
3 3/31/2023 $187,912.00
4 12/31/2022 --
5 9/30/2022 $872.00
6 6/30/2022 $1,639,131.00
7 3/31/2022 $1,857,890.00
8 12/31/2021 --
9 9/30/2021 $21,916,404.00
10 6/30/2021 $8,747,340.00
11 3/31/2021 $4,940,125.00
12 12/31/2020 $4,780,975.00
13 9/30/2020 $4,878,598.00
14 6/30/2020 $4,144,414.00
15 3/31/2020 $3,784,000.00
16 12/31/2019 $4,069,214.00
17 9/30/2019 $3,058,369.00
18 6/30/2019 $2,564,855.00
19 3/31/2019 $2,384,178.00
20 12/31/2018 $2,218,148.00
21 9/30/2018 $31,989,661.00
22 6/30/2018 $31,603,768.00
23 3/31/2018 $24,998,406.00
24 12/31/2017 $19,863,548.00
25 9/30/2017 $22,622.00
26 6/30/2017 $40,080.00
27 3/31/2017 $15,327.00
28 12/31/2016 $15,580.00
29 9/30/2016 $29,583.00
30 6/30/2016 $30,326.00
31 3/31/2016 $183,178.00
32 12/31/2015 $188,367.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 6/30/2023 $303.00
2 3/31/2023 $14,881.00
3 12/31/2022 --
4 9/30/2022 $872.00
5 12/31/2021 $657,858.00
6 9/30/2017 $65,066.00
7 6/30/2017 $65,066.00
8 3/31/2017 $65,066.00
9 12/31/2016 $65,066.00
10 9/30/2016 $65,066.00
11 6/30/2016 $65,066.00
12 5/31/2016 $65,066.00
13 3/31/2016 $113,867.00
14 12/31/2015 $188,367.00
15 9/30/2015 $13,339.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2023 $4,115,519.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $8,618,240.00
2 6/30/2023 $8,718,238.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $22,539,996.00
9 9/30/2021 $22,539,996.00
10 6/30/2021 $22,539,996.00
11 3/31/2021 $22,539,996.00
12 12/31/2020 $2,609,894.00
13 9/30/2020 $2,511,657.00
14 6/30/2020 $2,572,697.00
15 12/31/2019 $2,984,094.00
16 9/30/2019 $2,984,000.00
17 6/30/2019 $2,984,000.00
18 12/31/2018 $133,335.00
19 9/30/2018 $133,335.00
20 6/30/2018 $133,335.00
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 12/31/2015 $25,000.00
28 9/30/2015 $25,000.00
29 6/30/2015 $25,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2023 $2,500,000.00
2 12/31/2022 --
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $255,766.00
7 9/30/2021 $255,023.00
8 6/30/2021 $255,031.00
9 3/31/2021 $254,579.00
10 12/31/2020 $449,301.00
11 9/30/2020 $443,326.00
12 6/30/2020 $441,017.00
13 3/31/2020 $444,190.00
14 12/31/2019 --
15 9/30/2019 $-510,070.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $2,265,790.00
19 9/30/2018 $2,300,732.00
20 6/30/2018 --
21 12/31/2017 $3,700,261.00
22 9/30/2017 $3,675,025.00
23 6/30/2017 $1,454,610.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-3,707,567.00
2 9/30/2022 $-4,091,971.00
3 3/31/2022 $985,876.00
4 12/31/2021 $-26,970,892.00
5 9/30/2021 $-32,192,831.00
6 6/30/2021 $-29,553,783.00
7 3/31/2021 $-26,344,794.00
8 12/31/2020 $2,510,456.00
9 9/30/2020 $6,467,093.00
10 6/30/2020 $6,958,969.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $9,617.00
2 3/31/2023 $10,082.00
3 12/31/2022 $10,039.00
4 9/30/2022 $9,734.00
5 6/30/2022 $334,174.00
6 3/31/2022 $353,089.00
7 12/31/2021 $344,143.00
8 6/30/2021 $6,441,952.00
9 3/31/2021 $254,803.00
10 12/31/2020 $349,507.00
11 9/30/2020 $331,085.00
12 6/30/2020 $314,495.00
13 3/31/2020 $307,728.00
14 12/31/2019 $248,745.00
15 9/30/2019 $6,617,887.00
16 6/30/2019 $6,878,531.00
17 3/31/2019 $7,035,839.00
18 12/31/2018 $252,277.00
19 9/30/2018 $7,130,564.00
20 6/30/2018 $7,392,776.00
21 3/31/2018 $3,891,159.00
22 12/31/2017 $3,743,701.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $8,866.00
2 6/30/2023 $5,032.00
3 3/31/2023 $504.00
4 12/31/2022 $502.00
5 9/30/2022 $1,205.00
6 6/30/2022 $244,094.00
7 3/31/2022 $277,980.00
8 12/31/2021 $283,896.00
9 9/30/2021 $5,240,523.00
10 6/30/2021 $5,734,958.00
11 3/31/2021 $248,450.00
12 12/31/2020 $82,833.00
13 9/30/2020 $81,075.00
14 6/30/2020 $79,688.00
15 3/31/2020 $77,991.00
16 12/31/2019 $19,057.00
17 9/30/2019 $5,285,662.00
18 6/30/2019 $5,592,067.00
19 3/31/2019 $5,820,939.00
20 12/31/2018 $27,693.00
21 9/30/2018 $6,060,303.00
22 6/30/2018 $6,401,865.00
23 3/31/2018 $2,227,510.00
24 12/31/2017 $2,188,135.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 9/30/2023 $8,618,240.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 6/30/2023 $100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-60,446,156.00
2 6/30/2023 $-57,017,881.00
3 3/31/2023 $-56,862,383.00
4 12/31/2022 $-56,841,074.00
5 9/30/2022 $-49,493,368.00
6 6/30/2022 $-45,401,397.00
7 3/31/2022 $-25,033,243.00
8 12/31/2021 $-26,019,119.00
9 9/30/2021 $-31,241,058.00
10 6/30/2021 $-28,602,010.00
11 3/31/2021 $-25,393,021.00
12 12/31/2020 $951,773.00
13 9/30/2020 $4,908,410.00
14 6/30/2020 $5,400,286.00
15 3/31/2020 $-1,372,282.00
16 12/31/2019 $-1,558,683.00
17 9/30/2019 $16,030,676.00
18 6/30/2019 $15,896,220.00
19 3/31/2019 $14,536,214.00
20 12/31/2018 $15,267,660.00
21 9/30/2018 $16,706,160.00
22 6/30/2018 $16,461,806.00
23 3/31/2018 $14,617,430.00
24 12/31/2017 $13,817,668.00
25 9/30/2017 $-1,163,602.00
26 6/30/2017 $-887,002.00
27 3/31/2017 $-785,494.00
28 12/31/2016 $-775,821.00
29 9/30/2016 $-693,689.00
30 6/30/2016 $-615,028.00
31 3/31/2016 $-390,877.00
32 12/31/2015 $-234,205.00
33 9/30/2015 $-30,182.00
34 6/30/2015 $-5,704.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $282,173.00
3 9/30/2022 --
4 6/30/2022 --
Financials: Revenues
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $282,173.00
3 3/31/2023 $75,374.00
4 12/31/2022 $153,304.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $25,029,949.00
9 9/30/2021 --
10 6/30/2021 $6,491,663.00
11 3/31/2021 $3,380,559.00
12 12/31/2020 $591,455.00
13 9/30/2020 $2,465,765.00
14 6/30/2020 $46,482.00
15 3/31/2020 $5,165,400.00
16 12/31/2019 $19,584,477.00
17 9/30/2019 $26,796,674.00
18 6/30/2019 $12,924,550.00
19 3/31/2019 $7,266,342.00
20 12/31/2018 $1,453,076.00
21 9/30/2018 $19,899,626.00
22 6/30/2018 $16,825,355.00
23 3/31/2018 $7,497,883.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 $16,808,331.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: SaleLeasebackTransactionNetBookValue
Date Value
1 6/30/2023 $100,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $183.00
2 7/31/2015 $10.00
3 6/30/2015 $0.02
4 4/30/2015 $0.02
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,942,947.00
2 6/30/2023 $362,107.00
3 3/31/2023 $41,224.00
4 12/31/2022 $475,857.00
5 9/30/2022 $6,800,079.00
6 6/30/2022 $6,736,038.00
7 3/31/2022 $63,699.00
8 12/31/2021 $19,546,151.00
9 9/30/2021 $21,996,804.00
10 6/30/2021 $9,135,385.00
11 3/31/2020 $592,370.00
12 12/31/2019 $1,170,617.00
13 9/30/2019 $825,367.00
14 6/30/2019 $1,410,933.00
15 3/31/2019 $587,266.00
16 12/31/2018 $3,003,028.00
17 9/30/2018 $229,534.00
18 6/30/2018 $1,830,919.00
19 3/31/2018 $928,050.00
20 12/31/2017 $1,804,895.00
21 9/30/2017 $1,114,947.00
22 6/30/2017 $286,779.00
23 3/31/2017 $299,906.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $180.00
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 2/28/2019 $72,785.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
Date Value
1 3/31/2023 $8.27
Financials: SharesIssued
Date Value
1 9/30/2023 $115,452.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $4.00
3 3/31/2023 $0.25
4 12/31/2022 $0.25
5 9/30/2022 $0.25
6 12/31/2015 $9.76
7 7/31/2015 --
8 4/30/2015 --
Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited
Date Value
1 6/30/2023 $948,000.00
2 6/30/2022 $16,442,111.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $6,803,676.00
2 6/30/2023 $11,698,274.00
3 3/31/2023 $2,508,004.00
4 12/31/2022 $3,467,124.00
5 9/30/2022 $10,743,043.00
6 6/30/2022 $12,841,513.00
7 3/31/2022 $33,094,774.00
8 12/31/2021 $32,079,991.00
9 9/30/2021 $35,555,392.00
10 6/30/2021 $38,191,053.00
11 3/31/2021 $32,648,291.00
12 12/31/2020 $21,912,755.00
13 9/30/2020 $24,597,967.00
14 6/30/2020 $23,106,581.00
15 3/31/2020 $16,716,314.00
16 12/31/2019 $5,961,993.00
17 9/30/2019 $22,678,203.00
18 6/30/2019 $23,481,065.00
19 3/31/2019 $19,695,550.00
20 12/31/2018 $19,363,803.00
21 9/30/2018 $39,975,469.00
22 6/30/2018 $42,485,362.00
23 3/31/2018 $36,624,153.00
24 12/31/2017 $27,249,991.00
25 9/30/2017 $9,644,362.00
26 6/30/2017 $9,920,962.00
27 3/31/2017 $10,022,470.00
28 12/31/2016 $10,032,143.00
29 9/30/2016 $10,114,275.00
30 6/30/2016 $10,177,390.00
31 3/31/2016 $10,466,607.00
32 12/31/2015 $10,623,279.00
33 9/30/2015 $10,632,102.00
34 3/31/2015 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $12,187,324.00
2 6/30/2023 $11,698,274.00
3 12/31/2022 $3,467,124.00
4 9/30/2022 $10,743,043.00
5 6/30/2022 $12,841,512.00
6 12/31/2021 $32,079,991.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 9/30/2023 $1,370,614.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $16,403,618.00
6 3/31/2022 $8,723,618.00
7 12/31/2021 $25,165,728.00
8 9/30/2021 $16,442,110.00
Financials: StockIssued1
Date Value
1 6/30/2023 $8,718,240.00
2 9/30/2022 $7,680,000.00
3 6/30/2022 --
4 9/30/2021 $1,810,000.00
5 6/30/2021 $1,810,000.00
6 9/30/2019 $11.00
7 6/30/2019 $11.00
8 3/31/2019 $11.00
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $5,500,000.00
14 9/30/2017 $5,500,000.00
15 6/30/2017 $5,500,000.00
16 3/31/2017 $5,500,000.00
17 12/31/2016 $195,200.00
18 10/31/2015 $195,200.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $750,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $750,000.00
2 12/31/2022 $25,165,728.00
3 6/30/2022 $8,762,110.00
4 3/31/2022 $16,442,110.00
5 12/31/2021 $-25,165,728.00
6 9/30/2021 $6,160,000.00
7 6/30/2021 $6,160,000.00
8 12/31/2015 $-40,000,000.00
9 9/30/2015 $-40,000,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $948,000.00
2 9/30/2022 $32,844,710.00
3 9/30/2017 $40,400,000.00
Financials: SupplementalDeferredPurchasePrice
Date Value
1 9/30/2023 $100,000.00
2 6/30/2022 $2,464,411.00
3 3/31/2021 $2,464,411.00
Financials: TaxesOther
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $269.00
3 3/31/2023 $3,686.00
4 12/31/2022 $8,478.00
5 9/30/2022 $363.00
6 6/30/2022 $2,971,979.00
7 3/31/2022 $2,987,367.00
8 12/31/2021 $2,246,418.00
9 9/30/2021 $302,061.00
10 6/30/2021 $246,377.00
11 3/31/2021 $758,190.00
12 12/31/2020 $72,639.00
13 9/30/2020 $3,111.00
14 6/30/2020 $3,555.00
15 3/31/2020 $23,839.00
16 12/31/2019 $202.00
17 9/30/2019 $580,381.00
18 6/30/2019 $432,744.00
19 3/31/2019 $94,442.00
20 12/31/2018 $12,534.00
21 9/30/2018 $16,604,953.00
22 6/30/2018 $17,961,972.00
23 3/31/2018 $17,892,813.00
24 12/31/2017 $15,561,403.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 6/30/2023 $269.00
2 3/31/2023 $3,686.00
3 12/31/2022 $8,478.00
4 9/30/2022 $363.00
5 6/30/2022 $2,971,979.00
6 3/31/2022 $2,987,367.00
7 12/31/2021 $2,246,418.00
8 9/30/2021 $302,061.00
9 6/30/2021 $246,377.00
10 3/31/2021 $758,190.00
11 12/31/2020 $72,639.00
12 9/30/2020 $3,111.00
13 6/30/2020 $3,555.00
14 3/31/2020 $23,839.00
15 12/31/2019 $202.00
16 9/30/2019 $580,381.00
17 6/30/2019 $432,744.00
18 3/31/2019 $94,442.00
19 12/31/2018 $55,749.00
20 9/30/2018 $16,604,953.00
21 6/30/2018 $17,961,972.00
22 3/31/2018 $17,892,813.00
23 12/31/2017 $15,561,403.00
Financials: TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 6/30/2023 $100,000.00
2 12/31/2022 --
Financials: WarrantExercisePriceDecrease
Date Value
1 9/30/2023 $0.00
2 3/31/2023 $8.27
Financials: WarrantExercisePriceIncrease
Date Value
1 9/30/2023 $0.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $2,447,446.00
2 6/30/2023 $2,137,653.00
3 3/31/2023 $1,810,420.00
4 12/31/2022 $1,531,316.00
5 9/30/2022 $1,427,927.00
6 6/30/2022 $1,368,852.00
7 3/31/2022 $1,429,927.00
8 12/31/2021 $1,324,958.00
9 9/30/2021 $1,368,852.00
10 6/30/2021 $34,681,765.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $2,447,446.00
2 6/30/2023 $2,137,653.00
3 3/31/2023 $1,810,420.00
4 12/31/2022 $1,531,316.00
5 9/30/2022 $1,427,927.00
6 6/30/2022 $1,368,852.00
7 3/31/2022 $1,429,927.00
8 12/31/2021 $1,324,958.00
9 9/30/2021 $1,368,852.00
10 6/30/2021 $34,681,765.00
11 12/31/2020 $0.15
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