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

Business Address

8845 RED OAK BOULEVARD

CHARLOTTE , NC US 28217

Mailing Address

8845 RED OAK BOULEVARD

CHARLOTTE , NC US 28217
Phone Number: 704-445-3060 / State Incorporated: NC / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $1,566,633.00
2 9/30/2023 $1,906,319.00
3 6/30/2023 $1,411,811.00
4 3/31/2023 $1,337,611.00
5 12/31/2022 $1,689,527.00
6 9/30/2022 $2,036,558.00
7 6/30/2022 $2,310,244.00
8 3/31/2022 $2,746,837.00
9 12/31/2021 $3,673,855.00
10 9/30/2021 $2,978,914.00
11 6/30/2021 $3,144,380.00
12 3/31/2021 $2,835,236.00
13 12/31/2020 $2,174,529.00
14 9/30/2020 $2,850,421.00
15 6/30/2020 $1,825,135.00
16 3/31/2020 $3,506,663.00
17 12/31/2019 $3,625,073.00
18 9/30/2019 $3,021,271.00
19 6/30/2019 $1,886,395.00
20 3/31/2019 $852,537.00
21 12/31/2018 $429,352.00
22 9/30/2018 $473,717.00
23 6/30/2018 $163,042.00
24 3/31/2018 $83,129.00
25 12/31/2017 $168,645.00
26 9/30/2017 $397,601.00
27 9/30/2016 $206,156.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $1,102,180.00
2 9/30/2023 $1,216,090.00
3 6/30/2023 $1,111,740.00
4 3/31/2023 $1,161,553.00
5 12/31/2022 $898,720.00
6 9/30/2022 $1,447,831.00
7 6/30/2022 $1,630,233.00
8 3/31/2022 $2,045,602.00
9 12/31/2021 $1,108,818.00
10 9/30/2021 $1,113,372.00
11 6/30/2021 $1,467,598.00
12 3/31/2021 $1,848,465.00
13 12/31/2020 $1,021,554.00
14 9/30/2020 $911,482.00
15 6/30/2020 $715,205.00
16 3/31/2020 $662,531.00
17 12/31/2019 $670,182.00
18 9/30/2019 $1,425,697.00
19 6/30/2019 $562,800.00
20 3/31/2019 $694,390.00
21 12/31/2018 $843,175.00
22 9/30/2018 $307,874.00
23 6/30/2018 $186,864.00
24 3/31/2018 $83,695.00
25 12/31/2017 $65,728.00
26 9/30/2017 $141,462.00
27 9/30/2016 $163,974.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $576,901.00
2 9/30/2023 $585,345.00
3 6/30/2023 $530,560.00
4 3/31/2023 $338,502.00
5 12/31/2022 $265,477.00
6 9/30/2022 $273,451.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $3,102,468.00
2 9/30/2023 $1,484,441.00
3 6/30/2023 $1,716,541.00
4 3/31/2023 $2,107,179.00
5 12/31/2022 $2,650,337.00
6 9/30/2022 $2,060,762.00
7 6/30/2022 $2,250,549.00
8 9/30/2021 $2,727,612.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,569,505.00
2 9/30/2023 $1,458,640.00
3 6/30/2023 $1,355,086.00
4 3/31/2023 $1,256,862.00
5 12/31/2022 $1,154,472.00
6 9/30/2022 $1,054,361.00
7 6/30/2022 $893,589.00
8 3/31/2022 $2,475,553.00
9 12/31/2021 $2,152,157.00
10 9/30/2021 $1,863,774.00
11 6/30/2021 $1,614,704.00
12 3/31/2021 $1,368,171.00
13 12/31/2020 $1,145,912.00
14 9/30/2020 $913,106.00
15 6/30/2020 $691,746.00
16 3/31/2020 $479,809.00
17 12/31/2019 $305,603.00
18 9/30/2019 $192,352.00
19 6/30/2019 $140,344.00
20 3/31/2019 $82,470.00
21 12/31/2018 $100,354.00
22 9/30/2018 $89,613.00
23 6/30/2018 $84,126.00
24 3/31/2018 $75,683.00
25 12/31/2017 $67,124.00
26 9/30/2017 $107,971.00
27 9/30/2016 $52,216.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $183,389,556.00
2 9/30/2023 $183,387,095.00
3 6/30/2023 $183,212,202.00
4 3/31/2023 $180,497,196.00
5 12/31/2022 $178,905,176.00
6 9/30/2022 $178,841,646.00
7 6/30/2022 $178,326,685.00
8 3/31/2022 $179,116,064.00
9 12/31/2021 $177,835,993.00
10 9/30/2021 $176,417,269.00
11 6/30/2021 $158,198,042.00
12 3/31/2021 $155,780,222.00
13 12/31/2020 $142,548,752.00
14 9/30/2020 $126,517,784.00
15 6/30/2020 $124,558,046.00
16 3/31/2020 $124,082,811.00
17 12/31/2019 $102,256,769.00
18 9/30/2019 $97,186,524.00
19 6/30/2019 $96,130,158.00
20 3/31/2019 $28,383,374.00
21 12/31/2018 $28,074,224.00
22 9/30/2018 $21,781,095.00
23 6/30/2018 $21,509,688.00
24 3/31/2018 $20,733,120.00
25 12/31/2017 $20,699,403.00
26 9/30/2017 $10,463,480.00
27 9/30/2016 $4,847,362.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2023 $112.00
2 12/31/2020 --
3 12/31/2019 $31,757.00
4 6/30/2019 $55,393.00
5 12/31/2018 $-205,569.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $114,882.00
2 9/30/2023 $42,180.00
3 6/30/2023 $23,343.00
4 3/31/2023 $19,292.00
5 12/31/2022 $2,047.00
6 9/30/2022 $36,980.00
7 6/30/2022 $18,156.00
8 3/31/2022 $19,215.00
9 12/31/2021 $12,831.00
10 9/30/2021 $3,633.00
11 6/30/2021 $29,629.00
12 3/31/2021 $57,525.00
13 12/31/2020 $54,130.00
14 9/30/2020 $20,664.00
15 6/30/2020 $12,288.00
16 3/31/2020 $14,318.00
17 12/31/2019 $33,652.00
18 9/30/2019 $7,286.00
19 6/30/2019 $14,689.00
20 3/31/2019 $15,595.00
21 12/31/2018 $32,267.00
22 9/30/2018 --
23 6/30/2018 $50,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $50,000.00
27 9/30/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $172,842.00
2 9/30/2023 $1,396,459.00
3 6/30/2023 $832,063.00
4 3/31/2023 $554,709.00
5 12/31/2022 $277,354.00
6 9/30/2022 $884,380.00
7 6/30/2022 $607,025.00
8 3/31/2022 $329,671.00
9 12/31/2021 $318,017.00
10 9/30/2021 $1,236,397.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $304,080.00
14 9/30/2020 $1,180,213.00
15 6/30/2020 $878,986.00
Financials: Assets
Date Value
1 12/31/2023 $15,095,168.00
2 9/30/2023 $16,195,283.00
3 6/30/2023 $32,969,791.00
4 3/31/2023 $33,684,122.00
5 12/31/2022 $35,726,893.00
6 9/30/2022 $40,791,909.00
7 6/30/2022 $57,137,755.00
8 3/31/2022 $92,988,029.00
9 12/31/2021 $99,326,697.00
10 9/30/2021 $124,883,376.00
11 6/30/2021 $115,522,296.00
12 3/31/2021 $121,057,878.00
13 12/31/2020 $124,078,753.00
14 9/30/2020 $110,842,801.00
15 6/30/2020 $111,310,797.00
16 3/31/2020 $112,583,349.00
17 12/31/2019 $101,796,640.00
18 9/30/2019 $94,518,122.00
19 6/30/2019 $100,908,628.00
20 3/31/2019 $94,835,227.00
21 12/31/2018 $96,437,404.00
22 9/30/2018 $15,017,612.00
23 6/30/2018 $16,470,284.00
24 3/31/2018 $15,751,026.00
25 12/31/2017 $15,298,993.00
26 9/30/2017 $7,069,439.00
27 6/30/2017 $5,107,961.00
28 3/31/2017 $4,438,666.00
29 12/31/2016 $2,688,852.00
30 9/30/2016 $1,623,358.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $7,365,963.00
2 9/30/2023 $8,070,041.00
3 6/30/2023 $10,090,884.00
4 3/31/2023 $10,146,202.00
5 12/31/2022 $11,529,220.00
6 9/30/2022 $16,011,603.00
7 6/30/2022 $19,858,328.00
8 3/31/2022 $24,327,090.00
9 12/31/2021 $29,678,529.00
10 9/30/2021 $36,502,360.00
11 6/30/2021 $29,983,213.00
12 3/31/2021 $34,746,335.00
13 12/31/2020 $37,375,449.00
14 9/30/2020 $23,712,252.00
15 6/30/2020 $24,111,750.00
16 3/31/2020 $24,885,267.00
17 12/31/2019 $14,874,171.00
18 9/30/2019 $15,743,035.00
19 6/30/2019 $22,186,077.00
20 3/31/2019 $14,144,223.00
21 12/31/2018 $15,731,935.00
22 9/30/2018 $11,790,147.00
23 6/30/2018 $12,521,155.00
24 3/31/2018 $12,180,046.00
25 12/31/2017 $12,051,143.00
26 9/30/2017 $3,693,676.00
27 9/30/2016 $956,317.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $-69,752.00
2 9/30/2023 $-185,638.00
3 6/30/2023 $-44,771.00
4 3/31/2023 $-109,000.00
5 12/31/2022 $-61,000.00
6 9/30/2022 $-8,473,999.00
7 6/30/2022 $-1,943,000.00
8 3/31/2022 $-353,000.00
9 12/31/2021 $-5,950,000.00
10 9/30/2021 $6,687,439.00
11 6/30/2021 $-6,871,000.00
12 3/31/2021 $17,371,000.00
13 12/31/2020 $8,500,000.00
14 9/30/2020 $-29,780,000.00
15 6/30/2020 $7,580,000.00
16 3/31/2020 $-21,261,994.00
17 12/31/2019 $-16,898,006.00
18 9/30/2019 $32,461,680.00
19 6/30/2019 $21,547,606.00
20 3/31/2019 $30,914,074.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 $20,611.00
2 9/30/2023 $90,363.00
3 6/30/2023 $122,230.00
4 3/31/2023 $167,000.00
5 12/31/2022 $215,000.00
6 9/30/2022 $276,000.00
7 6/30/2022 $702,000.00
8 3/31/2022 $2,823,000.00
9 12/31/2021 $3,501,000.00
10 9/30/2021 $9,856,000.00
11 7/31/2021 $488,561.00
12 6/30/2021 $14,100,000.00
13 3/31/2021 $22,300,000.00
14 12/31/2020 $24,700,000.00
15 9/30/2020 $16,200,000.00
16 6/30/2020 $15,400,000.00
17 3/31/2020 $7,820,000.00
18 12/31/2019 $33,701,994.00
19 9/30/2019 $50,600,000.00
20 6/30/2019 $70,600,000.00
21 3/31/2019 $102,267,557.00
22 12/31/2018 $71,353,483.00
23 9/30/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,504,844.00
2 9/30/2023 $1,797,860.00
3 6/30/2023 $2,846,739.00
4 3/31/2023 $1,718,552.00
5 12/31/2022 $3,352,664.00
6 9/30/2022 $6,720,234.00
7 6/30/2022 $9,553,670.00
8 3/31/2022 $13,336,850.00
9 12/31/2021 $19,696,919.00
10 9/30/2021 $26,411,424.00
11 6/30/2021 $18,984,012.00
12 3/31/2021 $23,711,600.00
13 12/31/2020 $28,763,812.00
14 9/30/2020 $14,824,644.00
15 6/30/2020 $15,006,319.00
16 3/31/2020 $14,835,699.00
17 12/31/2019 $3,661,310.00
18 9/30/2019 $4,689,966.00
19 6/30/2019 $11,633,213.00
20 3/31/2019 $4,639,587.00
21 12/31/2018 $8,031,534.00
22 9/30/2018 $4,282,553.00
23 6/30/2018 $5,423,862.00
24 3/31/2018 $6,711,399.00
25 12/31/2017 $8,817,856.00
26 9/30/2017 $284,246.00
27 6/30/2017 $398,350.00
28 3/31/2017 $354,480.00
29 12/31/2016 $1,122,787.00
30 9/30/2016 $34,258.00
31 9/30/2015 $546,461.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $1,504,844.00
2 9/30/2023 $1,797,860.00
3 6/30/2023 $2,846,739.00
4 3/31/2023 $1,718,552.00
5 12/31/2022 $3,352,664.00
6 9/30/2022 $6,720,234.00
7 6/30/2022 $9,553,670.00
8 3/31/2022 $13,336,850.00
9 12/31/2021 $19,696,919.00
10 9/30/2021 $26,411,424.00
11 6/30/2021 $18,984,012.00
12 9/30/2020 $14,824,644.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-293,016.00
2 9/30/2023 $-4,922,374.00
3 6/30/2023 $-3,873,495.00
4 3/31/2023 $-5,001,682.00
5 12/31/2022 $-3,367,570.00
6 9/30/2022 $-19,691,190.00
7 6/30/2022 $-16,857,754.00
8 3/31/2022 $-13,074,574.00
9 12/31/2021 $-6,714,505.00
10 9/30/2021 $11,586,780.00
11 6/30/2021 $4,159,368.00
12 3/31/2021 $8,886,956.00
13 12/31/2020 $13,939,168.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2023 $0.90
2 9/30/2023 $1,163,360.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $791,000,000,000.00
5 12/31/2022 $2,700,000.00
6 9/30/2022 $5,752,550.00
7 6/30/2022 $8,644,186.00
8 3/31/2022 $12,621,509.00
9 12/31/2021 $18,728,936.00
10 9/30/2021 $23,508,953.00
11 6/30/2021 $18,440,072.00
12 3/31/2021 $23,138,353.00
13 12/31/2020 $28,235,654.00
14 9/30/2020 $14,287,810.00
15 6/30/2020 $14,589,707.00
16 3/31/2020 $14,344,758.00
17 12/31/2019 $3,182,283.00
18 9/30/2019 $4,097,190.00
19 12/31/2018 $1,820,758.00
20 9/30/2018 --
21 6/30/2018 $5,055,085.00
22 3/31/2018 $6,161,265.00
23 12/31/2017 $8,347,313.00
24 9/30/2017 $4,728.00
25 9/30/2016 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $50,309.00
2 9/30/2022 $589,917.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 9/30/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $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 9/30/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $150,000,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $150,000,000.00
5 12/31/2022 $150,000,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $150,000,000.00
9 12/31/2021 $150,000,000.00
10 9/30/2021 $150,000,000.00
11 6/30/2021 $150,000,000.00
12 3/31/2021 $150,000,000.00
13 12/31/2020 $150,000,000.00
14 9/30/2020 $150,000,000.00
15 6/30/2020 $150,000,000.00
16 3/31/2020 $150,000,000.00
17 12/31/2019 $150,000,000.00
18 9/30/2019 $150,000,000.00
19 6/30/2019 $150,000,000.00
20 3/31/2019 $150,000,000.00
21 12/31/2018 $150,000,000.00
22 9/30/2018 $150,000,000.00
23 6/30/2018 $150,000,000.00
24 3/31/2018 $150,000,000.00
25 12/31/2017 $150,000,000.00
26 9/30/2017 $150,000,000.00
27 9/30/2016 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $2,961,056.00
2 9/30/2023 $2,960,573.00
3 6/30/2023 $2,855,230.00
4 3/31/2023 $1,456,693.00
5 12/31/2022 $60,712,262.00
6 9/30/2022 $1,348,125.00
7 6/30/2022 $59,946,090.00
8 3/31/2022 $59,352,213.00
9 12/31/2021 $58,277,970.00
10 9/30/2021 $57,783,340.00
11 7/31/2021 $300,000.00
12 6/30/2021 $56,973,815.00
13 3/31/2021 $56,337,787.00
14 12/31/2020 $52,130,870.00
15 9/30/2020 $52,130,870.00
16 7/31/2020 $1,400,000.00
17 6/30/2020 $51,345,648.00
18 3/31/2020 $51,335,648.00
19 12/31/2019 $27,720,356.00
20 9/30/2019 $27,720,356.00
21 6/30/2019 $27,720,356.00
22 3/31/2019 $10,170,356.00
23 12/31/2018 $10,095,356.00
24 9/30/2018 $8,123,928.00
25 6/30/2018 $8,118,928.00
26 3/31/2018 $8,033,928.00
27 12/31/2017 $7,798,928.00
28 9/30/2017 $5,792,261.00
29 9/30/2016 $3,400,834.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $2,961,056.00
2 9/30/2023 $2,960,573.00
3 6/30/2023 $2,855,230.00
4 3/31/2023 $1,456,693.00
5 12/31/2022 $60,712,262.00
6 9/30/2022 $1,348,125.00
7 6/30/2022 $59,946,090.00
8 3/31/2022 $59,322,213.00
9 12/31/2021 $58,277,970.00
10 9/30/2021 $57,783,340.00
11 6/30/2021 $56,973,815.00
12 3/31/2021 $56,337,787.00
13 12/31/2020 $52,130,870.00
14 9/30/2020 $52,130,870.00
15 6/30/2020 $51,345,648.00
16 3/31/2020 $51,335,648.00
17 12/31/2019 $27,720,356.00
18 9/30/2019 $27,720,356.00
19 6/30/2019 $27,720,356.00
20 3/31/2019 $10,170,356.00
21 12/31/2018 $10,095,356.00
22 9/30/2018 $8,123,928.00
23 6/30/2018 $8,118,928.00
24 3/31/2018 $8,033,928.00
25 12/31/2017 $7,798,928.00
26 9/30/2017 $5,792,261.00
27 9/30/2016 $3,400,834.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $2,961.00
2 9/30/2023 $2,961.00
3 6/30/2023 $2,855.00
4 3/31/2023 $1,457.00
5 12/31/2022 $60,712.00
6 9/30/2022 $1,348.00
7 6/30/2022 $59,946.00
8 3/31/2022 $59,352.00
9 12/31/2021 $58,278.00
10 9/30/2021 $57,783.00
11 6/30/2021 $56,974.00
12 3/31/2021 $56,338.00
13 12/31/2020 $52,131.00
14 9/30/2020 $52,131.00
15 6/30/2020 $51,346.00
16 3/31/2020 $51,336.00
17 12/31/2019 $27,720.00
18 9/30/2019 $27,720.00
19 6/30/2019 $27,720.00
20 3/31/2019 $10,170.00
21 12/31/2018 $10,095.00
22 9/30/2018 $8,124.00
23 6/30/2018 $8,119.00
24 3/31/2018 $8,034.00
25 12/31/2017 $7,799.00
26 9/30/2017 $5,792.00
27 9/30/2016 $3,401.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-1,997,002.00
2 9/30/2023 $-26,940,209.00
3 6/30/2023 $-2,770,904.00
4 3/31/2023 $-2,337,302.00
5 12/31/2022 $-4,956,564.00
6 9/30/2022 $-74,085,698.00
7 6/30/2022 $-32,634,644.00
8 3/31/2022 $-4,657,215.00
9 12/31/2021 $-19,160,904.00
10 9/30/2021 $-23,394,889.00
11 6/30/2021 $977,007.00
12 3/31/2021 $-12,510,474.00
13 12/31/2020 $-9,395,621.00
14 9/30/2020 $12,602,273.00
15 6/30/2020 $18,860,835.00
16 3/31/2020 $14,883,772.00
17 12/31/2019 $12,929,763.00
18 9/30/2019 $-51,357,549.00
19 6/30/2019 $-29,202,956.00
20 3/31/2019 $-34,039,136.00
21 12/31/2018 $-2,189,042.00
22 9/30/2018 $-2,449,705.00
23 6/30/2018 $-979,914.00
24 3/31/2018 $1,001,843.00
25 12/31/2017 $-1,231,282.00
26 9/30/2017 $-1,386,168.00
27 6/30/2017 $-141,909.00
28 3/31/2017 $-985,699.00
29 12/31/2016 $-697,495.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 9/30/2019 --
8 6/30/2019 $47,320.00
9 3/31/2019 $123,333.00
10 12/31/2018 $308,750.00
11 9/30/2018 $153,125.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $1,817,907.00
2 9/30/2023 $9,177,703.00
3 6/30/2023 $2,273,839.00
4 3/31/2023 $4,741,964.00
5 12/31/2022 $2,517,452.00
6 9/30/2022 $13,066,639.00
7 6/30/2022 $2,660,185.00
8 3/31/2022 $3,186,564.00
9 12/31/2021 $4,328,310.00
10 9/30/2021 $14,495,063.00
11 6/30/2021 $10,444,353.00
12 3/31/2021 $7,073,402.00
13 12/31/2020 $3,430,274.00
14 9/30/2020 $15,514,727.00
15 6/30/2020 $10,180,637.00
16 3/31/2020 $2,732,076.00
17 12/31/2019 $3,700,537.00
18 9/30/2019 $9,136,677.00
19 6/30/2019 $2,959,198.00
20 3/31/2019 $2,625,670.00
21 12/31/2018 $165,492.00
22 9/30/2018 $2,673,272.00
23 6/30/2018 $1,106,706.00
24 3/31/2018 $751,944.00
25 12/31/2017 $228,124.00
26 9/30/2017 $1,355,381.00
27 6/30/2017 $261,420.00
28 3/31/2017 $561,136.00
29 12/31/2016 $162,746.00
30 9/30/2016 $1,618,432.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $-895,000.00
4 9/30/2020 $-1,345,300.00
5 9/30/2019 $-2,359,000.00
6 9/30/2018 $15,000.00
7 9/30/2017 $24,000.00
8 9/30/2016 $7,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $-895,000.00
4 6/30/2021 $765,000.00
5 9/30/2020 $-1,345,300.00
6 3/31/2020 $130,000.00
7 12/31/2019 $895,000.00
8 9/30/2019 $-2,359,000.00
9 9/30/2018 $16,000.00
10 9/30/2017 $25,000.00
11 9/30/2016 $8,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 $857,000.00
2 9/30/2022 $4,685,000.00
3 9/30/2021 $6,116,000.00
4 9/30/2020 $895,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 $712,000.00
6 9/30/2018 $1,000.00
7 9/30/2017 $1,000.00
8 9/30/2016 $1,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 9/30/2023 $702,000.00
2 9/30/2022 $702,000.00
3 9/30/2021 $716,000.00
4 9/30/2020 $616,000.00
5 9/30/2019 $485,000.00
6 9/30/2018 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 9/30/2023 $39,000.00
2 9/30/2022 $45,000.00
3 9/30/2021 $43,000.00
4 9/30/2020 $42,000.00
5 9/30/2019 $41,700.00
6 9/30/2018 $26,000.00
7 9/30/2017 $10,000.00
8 9/30/2016 $5,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2023 $105,000.00
2 9/30/2022 --
3 9/30/2019 --
4 9/30/2018 $42,000.00
5 9/30/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $17,367,000.00
2 9/30/2022 $16,373,000.00
3 9/30/2021 $13,046,000.00
4 9/30/2020 $8,477,000.00
5 9/30/2019 $6,804,700.00
6 9/30/2018 $1,610,000.00
7 9/30/2017 $2,435,000.00
8 9/30/2016 $1,531,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2023 $28,000.00
2 9/30/2022 $35,000.00
3 9/30/2021 $16,000.00
4 9/30/2020 $20,000.00
5 9/30/2019 --
Financials: DeferredTaxAssetsInvestments
Date Value
1 9/30/2023 $180,000.00
2 9/30/2022 $452,000.00
3 9/30/2021 $444,000.00
4 9/30/2020 $685,000.00
5 9/30/2019 $608,000.00
6 9/30/2018 --
7 9/30/2017 $32,000.00
8 9/30/2016 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2023 $16,510,000.00
2 9/30/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 9/30/2020 $895,000.00
6 9/30/2019 $2,240,300.00
7 12/31/2018 $4,600,000.00
8 9/30/2018 $21,000.00
9 9/30/2017 $37,000.00
10 9/30/2016 $12,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $14,784,000.00
2 9/30/2022 $12,909,000.00
3 9/30/2021 $9,160,000.00
4 9/30/2020 $5,914,000.00
5 9/30/2019 $4,933,000.00
6 9/30/2018 $1,396,000.00
7 9/30/2017 $2,304,000.00
8 9/30/2016 $1,333,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2023 $43,000.00
2 9/30/2022 $48,000.00
3 9/30/2021 $52,000.00
4 9/30/2020 $60,000.00
5 9/30/2019 $66,000.00
6 9/30/2018 $7,000.00
7 9/30/2017 --
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 9/30/2023 $45,000.00
2 9/30/2022 $40,000.00
3 9/30/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 9/30/2023 $87,000.00
2 9/30/2022 $214,000.00
3 9/30/2021 $165,000.00
4 9/30/2020 $444,000.00
5 9/30/2019 $66,000.00
6 9/30/2018 --
7 9/30/2017 $2,000.00
8 9/30/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2023 $521,000.00
2 9/30/2022 $833,000.00
3 9/30/2021 $1,107,000.00
4 9/30/2020 $691,000.00
5 9/30/2019 $510,000.00
6 9/30/2018 $139,000.00
7 9/30/2017 $87,000.00
8 9/30/2016 $4,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2023 $9,000.00
2 9/30/2022 $8,000.00
3 9/30/2021 $1,000.00
4 9/30/2020 $5,000.00
5 9/30/2019 $95,000.00
6 9/30/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $16,510,000.00
2 9/30/2022 $11,688,000.00
3 9/30/2021 $6,930,000.00
4 9/30/2020 $3,579,000.00
5 9/30/2019 $3,676,000.00
6 9/30/2018 $1,263,000.00
7 9/30/2017 $2,317,000.00
8 9/30/2016 $1,529,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 $5,793,000.00
5 9/30/2019 $5,369,000.00
6 9/30/2018 $368,000.00
7 9/30/2017 $155,000.00
8 9/30/2016 $14,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2023 --
2 9/30/2022 $3,426,000.00
3 9/30/2021 $4,481,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 9/30/2023 $750,000.00
2 9/30/2022 $1,002,000.00
3 9/30/2021 $1,254,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 9/30/2023 $107,000.00
2 9/30/2022 $257,000.00
3 3/31/2022 $57,000.00
4 9/30/2021 $219,000.00
5 9/30/2020 $434,000.00
6 9/30/2019 $405,000.00
7 9/30/2018 $177,000.00
8 9/30/2017 $31,000.00
9 9/30/2016 --
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2023 $132,203.00
2 9/30/2023 $138,708.00
3 6/30/2023 $138,708.00
4 3/31/2023 $138,708.00
5 12/31/2022 $138,708.00
6 9/30/2022 $244,606.00
7 6/30/2022 $244,606.00
8 3/31/2022 $138,708.00
9 12/31/2021 $407,708.00
10 9/30/2021 $529,583.00
11 6/30/2021 $529,583.00
12 3/31/2021 $789,583.00
13 12/31/2020 $766,708.00
14 9/30/2020 $790,708.00
15 6/30/2020 $706,852.00
16 3/31/2020 $755,383.00
17 12/31/2019 $755,383.00
18 9/30/2019 $754,533.00
19 9/30/2018 --
Financials: Depreciation
Date Value
1 12/31/2023 $110,864.00
2 9/30/2023 $404,280.00
3 6/30/2023 $300,726.00
4 3/31/2023 $100,112.00
5 12/31/2022 $100,112.00
6 9/30/2022 $948,962.00
7 6/30/2022 $158,555.00
8 3/31/2022 $323,294.00
9 12/31/2021 $288,384.00
10 9/30/2021 $968,926.00
11 6/30/2021 $246,532.00
12 3/31/2021 $473,323.00
13 12/31/2020 $232,806.00
14 9/30/2020 $111,913.00
15 6/30/2020 $211,937.00
16 3/31/2020 $287,457.00
17 12/31/2019 $113,251.00
18 6/30/2019 $57,874.00
19 3/31/2019 $61,693.00
20 12/31/2018 $10,741.00
21 6/30/2018 $8,443.00
22 3/31/2018 $22,314.00
23 12/31/2017 $13,756.00
24 6/30/2017 $14,520.00
25 3/31/2017 $18,442.00
Financials: DepreciationExcludingLessorAssetUnderOperatingLease
Date Value
1 12/31/2023 $110,864.00
2 9/30/2023 $404,280.00
3 6/30/2023 $98,225.00
4 3/31/2023 $102,390.00
5 12/31/2022 $100,112.00
6 9/30/2022 $948,962.00
7 6/30/2022 $158,555.00
8 3/31/2022 $508,299.00
9 12/31/2021 $288,384.00
10 9/30/2021 $1,017,408.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $1,375.00
6 6/30/2022 $1,375.00
7 3/31/2022 $1,375.00
8 9/30/2021 $10,967.00
9 9/30/2020 $447,134.00
10 6/30/2020 $700,884.00
11 3/31/2020 $791,998.00
12 12/31/2019 $875,331.00
13 9/30/2019 $1,080,000.00
14 9/30/2018 $307,874.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 8/31/2023 $667,000.00
Financials: DividendsPreferredStockCash
Date Value
1 12/31/2023 $1,000,501.00
2 9/30/2023 $1,000,497.00
3 6/30/2023 $1,000,501.00
4 3/31/2023 $1,000,500.00
5 12/31/2022 $1,000,502.00
6 9/30/2022 $1,000,501.00
7 6/30/2022 $3,001,503.00
8 3/31/2022 $1,000,500.00
9 12/31/2021 $1,000,502.00
10 9/30/2021 $1,333,999.00
11 6/30/2021 $560,281.00
12 3/31/2021 $560,279.00
13 12/31/2020 $100,050.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.67
2 9/30/2023 $-13.32
3 6/30/2023 $-4.26
4 3/31/2023 $-5.43
5 12/31/2022 $-3.70
6 9/30/2022 $-1.24
7 6/30/2022 $-0.99
8 3/31/2022 $-0.10
9 12/31/2021 $-0.35
10 9/30/2021 $-0.47
11 6/30/2021 $-0.40
12 3/31/2021 $-0.24
13 12/31/2020 $-0.18
14 9/30/2020 $0.28
15 6/30/2020 $0.45
16 3/31/2020 $0.76
17 12/31/2019 $0.46
18 9/30/2019 $-2.82
19 6/30/2019 $-1.19
20 3/31/2019 $-3.13
21 12/31/2018 $-0.21
22 9/30/2018 $-0.05
23 6/30/2018 $0.03
24 3/31/2018 $0.04
25 6/30/2017 $-0.04
26 3/31/2017 $-0.13
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-13.32
2 6/30/2023 $-4.26
3 3/31/2023 $-1.74
4 12/31/2022 $-0.08
5 9/30/2022 $-1.24
6 6/30/2022 $-0.55
7 3/31/2022 $-0.10
8 12/31/2021 $-0.35
9 9/30/2021 $-0.47
10 6/30/2021 $-0.40
11 3/31/2021 $-0.43
12 12/31/2020 $-0.18
13 9/30/2020 $0.28
14 6/30/2020 $0.44
15 3/31/2020 $0.74
16 12/31/2019 $0.45
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 $0.03
23 3/31/2018 $0.17
24 6/30/2017 --
25 3/31/2017 $-0.31
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $0.04
4 9/30/2020 $-0.12
5 9/30/2019 $0.05
6 9/30/2018 $-0.34
7 9/30/2017 $-0.02
8 9/30/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 9/30/2022 $0.21
3 9/30/2021 $0.21
4 9/30/2020 $0.21
5 9/30/2019 $0.21
6 9/30/2018 $0.24
7 9/30/2017 $0.34
8 9/30/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $-0.21
2 9/30/2022 $-0.07
3 9/30/2021 $-0.14
4 9/30/2020 $-0.01
5 9/30/2019 $0.00
6 9/30/2018 $22.51
7 9/30/2017 $-0.58
8 9/30/2016 $-0.29
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2023 $-0.02
2 9/30/2022 $-0.17
3 9/30/2021 $0.02
4 9/30/2020 $0.03
5 10/31/2019 $0.08
6 9/30/2019 $-0.01
7 9/30/2018 $-3.85
8 9/30/2017 $0.19
9 9/30/2016 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2023 $0.00
2 9/30/2022 $0.03
3 9/30/2021 $-0.06
4 9/30/2020 $-0.55
5 9/30/2019 $-0.14
6 9/30/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.00
3 9/30/2021 $0.01
4 9/30/2020 $-0.01
5 9/30/2019 $-0.01
6 9/30/2018 $0.49
7 9/30/2017 $0.03
8 9/30/2016 $0.03
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 9/30/2023 $700,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $2,601,163.00
2 9/30/2023 $2,329,321.00
3 6/30/2023 $1,764,926.00
4 3/31/2023 $1,487,571.00
5 12/31/2022 $1,210,217.00
6 9/30/2022 $932,862.00
7 6/30/2022 $-655,508.00
8 9/30/2021 $-48,482.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $22,662.00
2 9/30/2023 $22,662.00
3 9/30/2022 $12,656,165.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $518,526.00
2 9/30/2023 $691,368.00
3 9/30/2022 $1,109,418.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $496,223.00
2 9/30/2023 $496,223.00
3 9/30/2022 $942,457.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $660,040.00
2 9/30/2023 $660,040.00
3 9/30/2022 $942,457.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $660,040.00
2 9/30/2023 $660,040.00
3 9/30/2022 $1,074,634.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $688,757.00
2 9/30/2023 $688,757.00
3 9/30/2022 $1,109,418.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $3,046,248.00
2 9/30/2023 $3,219,090.00
3 9/30/2022 $17,834,549.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $88,769.00
4 6/30/2022 $88,769.00
5 9/30/2021 --
6 6/30/2021 --
7 6/30/2019 $-34,333.00
8 3/31/2019 --
9 12/31/2018 --
10 6/30/2018 $-69,311.00
11 3/31/2018 $-69,311.00
12 12/31/2017 $69,511.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 --
2 9/30/2022 $322,017.00
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 $39,013.00
6 9/30/2018 $69,311.00
7 9/30/2017 $4,000.00
Financials: Goodwill
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 $11,996,249.00
4 3/31/2022 $42,772,685.00
5 12/31/2021 $42,772,685.00
6 9/30/2021 $56,670,970.00
7 6/30/2021 $54,669,997.00
8 3/31/2021 $54,669,997.00
9 12/31/2020 $54,669,997.00
10 9/30/2020 $54,669,997.00
11 6/30/2020 $54,669,997.00
12 3/31/2020 $54,669,997.00
13 12/31/2019 $54,669,997.00
14 9/30/2019 $54,669,997.00
15 6/30/2019 $55,133,697.00
16 3/31/2019 $55,144,269.00
17 12/31/2018 $55,258,546.00
18 9/30/2018 --
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2023 --
2 9/30/2023 $13,219,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $60,955,970.00
7 6/30/2022 $30,776,436.00
8 3/31/2022 --
9 12/31/2021 $18,183,285.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 9/30/2019 $436,578.00
17 6/30/2019 $2,114,334.00
Financials: GrossProfit
Date Value
1 12/31/2023 $3,557,498.00
2 9/30/2023 $14,977,659.00
3 6/30/2023 $11,428,814.00
4 3/31/2023 $4,015,508.00
5 12/31/2022 $3,567,766.00
6 9/30/2022 $22,336,585.00
7 6/30/2022 $17,367,516.00
8 3/31/2022 $6,442,322.00
9 12/31/2021 $4,993,512.00
10 9/30/2021 $29,985,700.00
11 6/30/2021 $7,189,571.00
12 3/31/2021 $17,053,512.00
13 12/31/2020 $8,898,028.00
14 9/30/2020 $26,369,006.00
15 6/30/2020 $20,003,180.00
16 3/31/2020 $13,114,659.00
17 12/31/2019 $6,447,699.00
18 9/30/2019 $14,514,873.00
19 6/30/2019 $5,085,138.00
20 3/31/2019 $3,721,862.00
21 12/31/2018 $757,842.00
22 9/30/2018 $355,081.00
23 6/30/2018 $2,091,724.00
24 3/31/2018 $3,016,722.00
25 12/31/2017 $459,632.00
26 9/30/2017 $3,119,572.00
27 6/30/2017 $1,525,589.00
28 3/31/2017 $1,047,242.00
29 12/31/2016 $37,091.00
30 9/30/2016 $413,130.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $13,200,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 $13,219,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $4,285,000.00
6 9/30/2021 --
7 9/30/2019 $436,578.00
8 6/30/2019 $2,114,334.00
9 9/30/2018 $240,000.00
10 6/30/2018 --
11 9/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-996,501.00
2 9/30/2023 $-22,938,209.00
3 6/30/2023 $-7,063,270.00
4 3/31/2023 $-5,292,864.00
5 12/31/2022 $-3,956,062.00
6 9/30/2022 $-70,083,693.00
7 6/30/2022 $-55,453,289.00
8 3/31/2022 $-4,657,215.00
9 12/31/2021 $-19,160,904.00
10 9/30/2021 $-24,289,889.00
11 6/30/2021 $-21,133,808.00
12 3/31/2021 $-22,774,096.00
13 12/31/2020 $-9,727,621.00
14 9/30/2020 $11,305,955.00
15 6/30/2020 $16,669,518.00
16 3/31/2020 $14,883,772.00
17 12/31/2019 $10,730,665.00
18 9/30/2019 $-47,788,776.00
19 6/30/2019 $-62,074,970.00
20 3/31/2019 $-34,053,791.00
21 12/31/2018 $-1,053,931.00
22 9/30/2018 $-1,797,068.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $-895,000.00
11 6/30/2021 $765,000.00
12 3/31/2021 $-536,000.00
13 12/31/2020 $-332,000.00
14 9/30/2020 $1,345,300.00
15 6/30/2020 $-2,240,300.00
16 3/31/2020 $-2,240,300.00
17 12/31/2019 $-2,240,300.00
18 9/30/2019 $-2,359,000.00
19 6/30/2019 $-1,088,000.00
20 3/31/2019 $-1,075,000.00
21 12/31/2018 $-133,000.00
22 9/30/2018 --
23 6/30/2018 $62,000.00
24 3/31/2018 $-56,000.00
25 12/31/2017 $-33,000.00
26 9/30/2017 $25,000.00
27 6/30/2017 $42,250.00
28 3/31/2017 $78,892.00
29 12/31/2016 $2,000.00
30 9/30/2016 $8,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $142,292.00
2 9/30/2023 $-1,290,141.00
3 6/30/2023 $-1,172,306.00
4 3/31/2023 $-855,872.00
5 12/31/2022 $39,204.00
6 9/30/2022 $-1,812,547.00
7 6/30/2022 $-1,149,456.00
8 3/31/2022 $-1,129,614.00
9 12/31/2021 $-127,254.00
10 9/30/2021 $-104,422.00
11 6/30/2021 $-603,216.00
12 3/31/2021 $-1,366,373.00
13 12/31/2020 $-1,500,755.00
14 9/30/2020 $1,479,189.00
15 6/30/2020 $-480,424.00
16 3/31/2020 $849,113.00
17 12/31/2019 $454,490.00
18 9/30/2019 $2,280,726.00
19 6/30/2019 $1,073,211.00
20 3/31/2019 $43,076.00
21 12/31/2018 $-329,680.00
22 9/30/2018 $285,156.00
23 6/30/2018 $-324,785.00
24 3/31/2018 $-371,255.00
25 12/31/2017 $162,142.00
26 9/30/2017 $-745,252.00
27 6/30/2017 $-397,298.00
28 3/31/2017 $221,750.00
29 12/31/2016 $-49,739.00
30 9/30/2016 $785,916.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-67,169.00
2 9/30/2023 $-278,482.00
3 6/30/2023 $-336,091.00
4 3/31/2023 $-286,278.00
5 12/31/2022 $-549,111.00
6 9/30/2022 $-65,541.00
7 6/30/2022 $116,861.00
8 3/31/2022 $932,230.00
9 12/31/2021 $4,554.00
10 9/30/2021 $183,735.00
11 6/30/2021 $556,116.00
12 3/31/2021 $936,983.00
13 12/31/2020 $-110,072.00
14 9/30/2020 $514,352.00
15 6/30/2020 $710,629.00
16 3/31/2020 $-763,303.00
17 12/31/2019 $755,515.00
18 9/30/2019 $60,155.00
19 6/30/2019 $399,074.00
20 3/31/2019 $32,156.00
21 12/31/2018 $-113,629.00
22 9/30/2018 $-499,373.00
23 6/30/2018 $-45,502.00
24 3/31/2018 $57,767.00
25 12/31/2017 $75,734.00
26 9/30/2017 $-27,488.00
27 6/30/2017 $-154,745.00
28 3/31/2017 $-269,791.00
29 12/31/2016 $2,620.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $182,290.00
2 9/30/2023 $203,341.00
3 6/30/2023 $203,341.00
4 3/31/2023 $203,341.00
5 12/31/2022 $203,341.00
6 9/30/2022 $203,341.00
7 6/30/2022 $3,723.00
8 3/31/2022 $10,723.00
9 12/31/2021 $3,723.00
10 9/30/2021 $3,723.00
11 6/30/2021 $4,478.00
12 3/31/2021 $-41,418.00
13 12/31/2020 $-22,701.00
14 9/30/2020 $37,802.00
15 6/30/2020 $-7,339.00
16 3/31/2020 $-7,339.00
17 12/31/2019 $-7,339.00
18 9/30/2019 $-416,619.00
19 6/30/2019 $-380,804.00
20 3/31/2019 $-303,125.00
21 12/31/2018 $-114,375.00
22 9/30/2018 $120,041.00
23 6/30/2018 $121,916.00
24 3/31/2018 $79,208.00
25 12/31/2017 $7,708.00
26 9/30/2017 $41,417.00
27 6/30/2017 $47,333.00
28 3/31/2017 $35,000.00
29 12/31/2016 --
30 9/30/2016 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 12/31/2023 $-6,505.00
2 9/30/2023 $-105,898.00
3 6/30/2023 $-105,898.00
4 3/31/2023 $-105,898.00
5 12/31/2022 $-105,898.00
6 9/30/2022 $-284,977.00
7 6/30/2022 $-284,977.00
8 3/31/2022 $-390,875.00
9 12/31/2021 $-121,875.00
10 9/30/2021 $-261,125.00
11 6/30/2021 $-261,125.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-498,577.00
2 9/30/2023 $-27,443.00
3 6/30/2023 $-424,079.00
4 3/31/2023 $-135,176.00
5 12/31/2022 $434,695.00
6 9/30/2022 $112,189.00
7 6/30/2022 $174,479.00
8 3/31/2022 $569,316.00
9 12/31/2021 $-723,483.00
10 9/30/2021 $-1,009,192.00
11 6/30/2021 $135,058.00
12 3/31/2021 $-271,815.00
13 12/31/2020 $-219,859.00
14 9/30/2020 $-535,146.00
15 6/30/2020 $-2,329,112.00
16 3/31/2020 $2,270,110.00
17 12/31/2019 $-1,005,631.00
18 9/30/2019 $-3,123,437.00
19 6/30/2019 $-2,581,958.00
20 3/31/2019 $-1,194,186.00
21 12/31/2018 $-13,833.00
22 9/30/2018 $255,894.00
23 6/30/2018 $10,340.00
24 3/31/2018 $449.00
25 12/31/2017 $-4,952.00
26 9/30/2017 $-41,216.00
27 6/30/2017 $-109,661.00
28 3/31/2017 $-182,585.00
29 12/31/2016 $-19,572.00
30 9/30/2016 $-519,740.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-311,661.00
2 9/30/2023 $-1,178,683.00
3 6/30/2023 $-876,526.00
4 3/31/2023 $-580,325.00
5 12/31/2022 $-287,547.00
6 9/30/2022 $-1,151,152.00
7 6/30/2022 $-872,656.00
8 3/31/2022 $-595,457.00
9 12/31/2021 $-321,462.00
10 9/30/2021 $-1,159,097.00
11 6/30/2021 $-846,914.00
12 3/31/2021 $-540,664.00
13 12/31/2020 $-237,952.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $195,850.00
2 9/30/2023 $-2,095,323.00
3 6/30/2023 $-996,462.00
4 3/31/2023 $1,544,308.00
5 12/31/2022 $226,670.00
6 9/30/2022 $289,586.00
7 6/30/2022 $1,088,579.00
8 3/31/2022 $-354,752.00
9 12/31/2021 $303,391.00
10 9/30/2021 $-525,670.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $3,046,248.00
2 9/30/2023 $3,219,090.00
3 6/30/2023 $17,002,485.00
4 3/31/2023 $17,279,840.00
5 12/31/2022 $17,557,194.00
6 9/30/2022 $17,834,549.00
7 6/30/2022 $18,111,903.00
8 3/31/2022 $18,389,258.00
9 12/31/2021 $18,666,612.00
10 9/30/2021 $23,003,929.00
11 6/30/2021 $21,635,000.00
12 3/31/2021 $21,635,000.00
13 12/31/2020 $21,635,000.00
14 9/30/2020 $21,635,000.00
15 6/30/2020 $21,635,000.00
16 3/31/2020 $21,635,000.00
17 12/31/2019 $21,635,000.00
18 9/30/2019 $21,635,000.00
19 6/30/2019 $22,572,097.00
20 3/31/2019 $24,729,322.00
21 12/31/2018 $24,785,313.00
22 9/30/2018 $3,173,985.00
23 6/30/2018 $3,460,006.00
24 3/31/2018 $3,504,414.00
25 12/31/2017 $3,191,725.00
26 9/30/2017 $3,240,287.00
27 9/30/2016 $486,760.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-418.00
2 9/30/2023 $63,702.00
3 6/30/2023 $-5,831.00
4 3/31/2023 $-4,583.00
5 12/31/2022 $29,119.00
6 9/30/2022 $16,246.00
7 6/30/2022 $-1,551.00
8 3/31/2022 $-5,320.00
9 12/31/2021 $-3,234.00
10 9/30/2021 $-28,930.00
11 6/30/2021 $-2,582.00
12 3/31/2021 $-20,990.00
13 12/31/2020 $-10,386.00
14 9/30/2020 $39,877.00
15 6/30/2020 $46,311.00
16 3/31/2020 $35,607.00
17 12/31/2019 $7,267.00
18 9/30/2019 $75,071.00
19 6/30/2019 $50,189.00
20 3/31/2019 $43,959.00
21 12/31/2018 $37,686.00
22 9/30/2018 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $11,614.00
2 9/30/2023 $6,399.00
3 6/30/2023 $1,247.00
4 3/31/2023 $2,638.00
5 12/31/2022 $2,638.00
6 9/30/2022 $2,364.00
7 6/30/2022 $6,817.00
8 3/31/2022 $4,173.00
9 12/31/2021 $3,234.00
10 9/30/2021 $28,930.00
11 6/30/2021 $23,573.00
12 3/31/2021 $7,117.00
13 12/31/2020 $3,672.00
14 9/30/2020 $33,693.00
15 6/30/2020 $26,126.00
16 3/31/2020 $17,097.00
17 12/31/2019 $8,221.00
18 9/30/2019 $39,295.00
19 6/30/2019 $36,418.00
20 3/31/2019 $23,938.00
21 12/31/2018 $203.00
22 9/30/2018 $955.00
23 6/30/2018 $505.00
24 3/31/2018 $505.00
25 12/31/2017 $259.00
26 9/30/2017 $5,210.00
27 6/30/2017 $5,210.00
28 3/31/2017 $4,925.00
29 12/31/2016 $4,565.00
30 9/30/2016 $1,293.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $2,384,087.00
2 9/30/2023 $2,782,680.00
3 6/30/2023 $2,682,694.00
4 3/31/2023 $2,896,362.00
5 12/31/2022 $3,374,260.00
6 9/30/2022 $3,198,488.00
7 6/30/2022 $3,083,043.00
8 3/31/2022 $3,309,847.00
9 12/31/2021 $3,163,799.00
10 9/30/2021 $3,362,897.00
11 6/30/2021 $3,309,127.00
12 3/31/2021 $3,014,499.00
13 12/31/2020 $2,548,903.00
14 9/30/2020 $2,706,518.00
15 6/30/2020 $4,019,683.00
16 3/31/2020 $2,518,633.00
17 12/31/2019 $2,050,712.00
18 9/30/2019 $3,050,120.00
19 6/30/2019 $1,665,037.00
20 3/31/2019 $1,062,562.00
21 12/31/2018 $300,910.00
22 9/30/2018 $18,531.00
23 6/30/2018 $265,555.00
24 3/31/2018 $275,446.00
25 12/31/2017 $383,036.00
26 9/30/2017 $375,459.00
27 9/30/2016 $583,349.00
Financials: InventoryGross
Date Value
1 12/31/2023 $3,554,395.00
2 9/30/2023 $4,052,972.00
3 6/30/2023 $4,276,957.00
4 3/31/2023 $4,531,890.00
5 12/31/2022 $4,690,609.00
6 9/30/2022 $4,255,914.00
7 6/30/2022 $4,318,204.00
8 3/31/2022 $4,713,041.00
9 12/31/2021 $4,867,208.00
10 9/30/2021 $5,021,867.00
11 6/30/2021 $4,738,418.00
12 3/31/2021 $4,331,545.00
13 12/31/2020 $4,383,501.00
14 9/30/2020 $4,603,360.00
15 6/30/2020 $6,397,326.00
16 3/31/2020 $6,571,696.00
17 12/31/2019 $5,307,217.00
18 9/30/2019 $4,301,586.00
19 9/30/2018 $123,223.00
Financials: InventoryNet
Date Value
1 12/31/2023 $3,742,645.00
2 9/30/2023 $4,235,647.00
3 6/30/2023 $4,276,957.00
4 3/31/2023 $4,531,890.00
5 12/31/2022 $4,861,268.00
6 9/30/2022 $4,767,373.00
7 6/30/2022 $4,866,783.00
8 3/31/2022 $5,232,169.00
9 12/31/2021 $5,426,916.00
10 9/30/2021 $5,573,386.00
11 6/30/2021 $5,412,006.00
12 3/31/2021 $4,810,174.00
13 12/31/2020 $4,719,863.00
14 9/30/2020 $4,891,538.00
15 6/30/2020 $6,679,211.00
16 3/31/2020 $7,089,005.00
17 12/31/2019 $6,448,428.00
18 9/30/2019 $5,205,044.00
19 6/30/2019 $3,116,458.00
20 3/31/2019 $2,065,465.00
21 12/31/2018 $1,191,982.00
22 9/30/2018 $123,223.00
23 6/30/2018 $475,733.00
24 3/31/2018 $485,624.00
25 12/31/2017 $593,149.00
26 9/30/2017 $588,197.00
27 9/30/2016 $614,207.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $1,358,009.00
2 9/30/2023 $1,397,034.00
3 6/30/2023 $1,350,720.00
4 3/31/2023 $1,356,623.00
5 12/31/2022 $1,373,933.00
6 9/30/2022 $1,213,724.00
7 6/30/2022 $1,314,646.00
8 3/31/2022 $1,509,798.00
9 12/31/2021 $1,704,055.00
10 9/30/2021 $1,729,176.00
11 6/30/2021 $1,630,056.00
12 3/31/2021 $1,527,540.00
13 12/31/2020 $2,022,272.00
14 9/30/2020 $1,982,021.00
15 6/30/2020 $2,377,643.00
16 3/31/2020 $4,053,063.00
17 12/31/2019 $3,256,505.00
18 9/30/2019 $1,251,466.00
19 6/30/2019 $1,451,420.00
20 3/31/2019 $1,002,903.00
21 12/31/2018 $788,769.00
22 9/30/2018 $104,692.00
23 6/30/2018 $210,178.00
24 3/31/2018 $210,178.00
25 12/31/2017 $210,113.00
26 9/30/2017 $212,738.00
27 9/30/2016 $30,858.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $187,701.00
2 9/30/2023 $126,742.00
3 6/30/2023 $201,578.00
4 3/31/2023 $132,247.00
5 12/31/2022 $57,584.00
6 9/30/2022 $156,298.00
7 6/30/2022 $79,485.00
8 3/31/2022 $106,604.00
9 12/31/2021 $646.00
10 9/30/2021 $70,206.00
11 6/30/2021 $200,765.00
12 3/31/2021 $210,494.00
13 12/31/2020 $187,674.00
14 9/30/2020 $85,179.00
15 9/30/2019 --
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $175,499.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $878,142.00
6 6/30/2022 $878,142.00
7 3/31/2022 --
8 12/31/2021 $878,142.00
9 9/30/2021 $670,580.00
10 9/30/2020 $1,703,000.00
11 6/30/2020 $233,372.00
12 9/30/2019 $376,000.00
13 6/30/2019 --
14 6/30/2018 --
15 6/30/2017 $7,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2023 --
2 3/31/2023 $1,459,193.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $97,720.00
8 6/30/2021 $98,605.00
9 3/31/2021 $155,695.00
10 12/31/2020 $35,712.00
11 9/30/2020 $338,400.00
12 6/30/2020 $84,450.00
13 3/31/2020 $28,250.00
14 12/31/2019 --
15 9/30/2019 $289,750.00
16 6/30/2019 $289,750.00
17 3/31/2019 $19,313.00
18 12/31/2018 --
19 9/30/2018 $496,502.00
20 6/30/2018 $478,002.00
21 3/31/2018 $57,002.00
22 12/31/2017 $37,002.00
23 9/30/2017 $627,825.00
24 6/30/2017 $592,666.00
25 3/31/2017 $22,667.00
26 12/31/2016 --
27 9/30/2016 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $3,601,095.00
2 9/30/2023 $4,234,986.00
3 6/30/2023 $4,301,806.00
4 3/31/2023 $4,646,698.00
5 12/31/2022 $4,991,590.00
6 9/30/2022 $4,234,986.00
7 6/30/2022 $5,671,892.00
8 12/31/2021 $6,350,285.00
9 9/30/2021 $6,740,512.00
10 6/30/2021 $7,125,138.00
11 3/31/2021 $7,507,415.00
12 12/31/2020 $7,889,691.00
13 9/30/2020 $8,210,346.00
14 6/30/2020 $8,540,099.00
15 3/31/2020 $8,898,018.00
16 12/31/2019 $9,255,943.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,159,949.00
2 9/30/2023 $1,421,610.00
3 6/30/2023 $1,421,610.00
4 3/31/2023 $1,421,610.00
5 12/31/2022 $1,421,610.00
6 9/30/2022 $1,380,204.00
7 6/30/2022 $1,380,204.00
8 9/30/2021 $1,405,887.00
9 6/30/2021 $384,626.00
10 3/31/2021 $766,903.00
11 12/31/2020 $1,149,179.00
12 9/30/2020 $1,469,834.00
13 6/30/2020 $360,203.00
14 3/31/2020 $718,122.00
15 12/31/2019 $1,076,047.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $280,565.00
2 9/30/2022 $1,372,862.00
3 12/31/2021 $1,421,610.00
4 9/30/2021 $1,421,610.00
5 6/30/2021 $1,421,610.00
6 3/31/2021 $1,421,610.00
7 12/31/2020 $1,421,610.00
8 9/30/2020 $1,421,610.00
9 6/30/2020 $1,380,204.00
10 3/31/2020 $1,380,204.00
11 12/31/2019 $1,380,204.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $1,372,862.00
2 9/30/2022 $1,159,949.00
3 6/30/2022 $1,159,949.00
4 12/31/2021 $1,380,204.00
5 9/30/2021 $1,380,204.00
6 6/30/2021 $1,380,204.00
7 3/31/2021 $1,380,204.00
8 12/31/2020 $1,380,204.00
9 9/30/2020 $1,380,204.00
10 6/30/2020 $1,392,837.00
11 3/31/2020 $1,392,837.00
12 12/31/2019 $1,392,837.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,092,297.00
2 9/30/2023 $1,159,949.00
3 6/30/2023 $1,159,949.00
4 3/31/2023 $1,159,949.00
5 12/31/2022 $1,159,949.00
6 9/30/2022 $1,421,610.00
7 6/30/2022 $1,421,610.00
8 12/31/2021 $1,015,660.00
9 9/30/2021 $1,405,887.00
10 6/30/2021 $1,405,887.00
11 3/31/2021 $1,405,887.00
12 12/31/2020 $1,405,887.00
13 9/30/2020 $1,405,887.00
14 6/30/2020 $1,452,434.00
15 3/31/2020 $1,452,434.00
16 12/31/2019 $1,452,434.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $1,068,284.00
2 6/30/2023 $347,385.00
3 3/31/2023 $692,277.00
4 12/31/2022 $1,037,169.00
5 6/30/2022 $337,267.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $232,382.00
2 9/30/2023 $274,046.00
3 6/30/2023 $319,274.00
4 3/31/2023 $367,965.00
5 12/31/2022 $420,079.00
6 9/30/2022 $274,046.00
7 6/30/2022 $534,340.00
8 12/31/2021 $661,539.00
9 9/30/2021 $730,304.00
10 6/30/2021 $802,747.00
11 3/31/2021 $878,773.00
12 12/31/2020 $958,336.00
13 9/30/2020 $1,041,040.00
14 6/30/2020 $1,125,091.00
15 3/31/2020 $1,213,558.00
16 12/31/2019 $1,305,139.00
Financials: Liabilities
Date Value
1 12/31/2023 $8,058,425.00
2 9/30/2023 $7,163,999.00
3 6/30/2023 $7,238,068.00
4 3/31/2023 $7,897,898.00
5 12/31/2022 $9,136,132.00
6 9/30/2022 $9,367,478.00
7 6/30/2022 $10,537,755.00
8 3/31/2022 $12,964,600.00
9 12/31/2021 $14,926,697.00
10 9/30/2021 $21,741,189.00
11 6/30/2021 $26,242,264.00
12 3/31/2021 $35,173,309.00
13 12/31/2020 $38,359,107.00
14 9/30/2020 $31,660,753.00
15 6/30/2020 $27,730,659.00
16 3/31/2020 $20,425,705.00
17 12/31/2019 $46,272,410.00
18 9/30/2019 $56,914,138.00
19 6/30/2019 $75,762,906.00
20 3/31/2019 $108,250,883.00
21 12/31/2018 $4,600,000.00
22 9/30/2018 $998,457.00
23 6/30/2018 $1,252,749.00
24 3/31/2018 $548,670.00
25 12/31/2017 $1,143,432.00
26 9/30/2017 $1,920,525.00
27 9/30/2016 $1,916,083.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $15,095,168.00
2 9/30/2023 $16,195,283.00
3 6/30/2023 $32,969,791.00
4 3/31/2023 $33,684,122.00
5 12/31/2022 $35,726,893.00
6 9/30/2022 $40,791,909.00
7 6/30/2022 $57,137,755.00
8 3/31/2022 $92,988,029.00
9 12/31/2021 $99,326,697.00
10 9/30/2021 $124,883,376.00
11 6/30/2021 $115,522,296.00
12 3/31/2021 $121,057,878.00
13 12/31/2020 $124,078,753.00
14 9/30/2020 $110,842,801.00
15 6/30/2020 $111,310,797.00
16 3/31/2020 $112,583,349.00
17 12/31/2019 $101,796,640.00
18 9/30/2019 $94,518,122.00
19 6/30/2019 $100,908,628.00
20 3/31/2019 $94,835,227.00
21 12/31/2018 $96,437,404.00
22 9/30/2018 $15,017,612.00
23 6/30/2018 $16,470,284.00
24 3/31/2018 $15,751,026.00
25 12/31/2017 $15,298,993.00
26 9/30/2017 $7,069,439.00
27 9/30/2016 $1,623,358.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $5,971,764.00
2 9/30/2023 $4,670,341.00
3 6/30/2023 $4,384,474.00
4 3/31/2023 $4,679,414.00
5 12/31/2022 $5,552,419.00
6 9/30/2022 $5,285,612.00
7 6/30/2022 $5,725,274.00
8 3/31/2022 $5,785,135.00
9 12/31/2021 $6,760,698.00
10 9/30/2021 $6,917,146.00
11 6/30/2021 $6,750,486.00
12 3/31/2021 $6,863,646.00
13 12/31/2020 $6,737,130.00
14 9/30/2020 $7,689,078.00
15 6/30/2020 $4,386,423.00
16 3/31/2020 $5,792,420.00
17 12/31/2019 $5,481,248.00
18 9/30/2019 $3,709,878.00
19 6/30/2019 $2,329,906.00
20 3/31/2019 $1,871,292.00
21 12/31/2018 $1,771,674.00
22 9/30/2018 $969,955.00
23 6/30/2018 $1,201,745.00
24 3/31/2018 $219,681.00
25 12/31/2017 $768,432.00
26 9/30/2017 $1,523,525.00
27 9/30/2016 $1,904,083.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,086,661.00
2 9/30/2023 $2,493,658.00
3 6/30/2023 $2,853,594.00
4 3/31/2023 $3,218,484.00
5 12/31/2022 $3,583,713.00
6 9/30/2022 $4,081,866.00
7 6/30/2022 $4,812,481.00
8 3/31/2022 $7,179,465.00
9 12/31/2021 $8,165,999.00
10 9/30/2021 $14,824,043.00
11 6/30/2021 $19,491,778.00
12 3/31/2021 $28,309,663.00
13 12/31/2020 $31,621,977.00
14 9/30/2020 $23,971,675.00
15 6/30/2020 $23,344,236.00
16 3/31/2020 $14,633,285.00
17 12/31/2019 $40,791,162.00
18 9/30/2019 $53,204,260.00
19 6/30/2019 $73,433,000.00
20 3/31/2019 $106,379,591.00
21 12/31/2018 $76,540,517.00
22 9/30/2018 $28,502.00
23 6/30/2018 $51,004.00
24 3/31/2018 $328,989.00
25 12/31/2017 $375,000.00
26 9/30/2017 $397,000.00
27 9/30/2016 $12,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $9.00
3 6/30/2023 $819.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $125,491.00
7 6/30/2022 $127,949.00
8 3/31/2022 $77,732.00
9 12/31/2021 $93,489.00
10 9/30/2021 $108,985.00
11 6/30/2021 $124,226.00
12 9/30/2020 $264,367.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2023 $-700,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $-33,350.00
6 6/30/2022 $-33,352.00
7 3/31/2022 $-33,352.00
8 12/31/2021 $-33,351.00
9 9/30/2021 $546,878.00
10 6/30/2021 $-18,623.00
11 9/30/2020 $-172,066.00
12 9/30/2019 $-102,716.00
13 9/30/2018 --
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $-33,350.00
6 6/30/2022 $-33,352.00
7 3/31/2022 $-33,352.00
8 12/31/2021 $-33,351.00
9 9/30/2021 $546,878.00
10 6/30/2021 $526,940.00
11 3/31/2021 $545,562.00
12 12/31/2020 $542,710.00
13 9/30/2020 $-932,066.00
14 6/30/2020 $-30,849.00
15 3/31/2020 $-875,162.00
16 12/31/2019 $-62,010.00
17 6/30/2019 $-13,162.00
18 3/31/2019 $371,359.00
19 12/31/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2023 $6,000,000.00
2 9/30/2022 $14,332,235.00
3 9/30/2021 $15,835,139.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-2,501.00
2 9/30/2023 $-1,322,774.00
3 6/30/2023 $-657,576.00
4 3/31/2023 $-2,128,725.00
5 12/31/2022 $-1,125,843.00
6 9/30/2022 $-4,035,360.00
7 6/30/2022 $-3,032,047.00
8 3/31/2022 $-2,030,242.00
9 12/31/2021 $-1,015,000.00
10 9/30/2021 $28,232,226.00
11 6/30/2021 $14,440,213.00
12 3/31/2021 $15,014,517.00
13 12/31/2020 $15,684,500.00
14 9/30/2020 $22,369,110.00
15 6/30/2020 $22,445,181.00
16 3/31/2020 $21,089,131.00
17 12/31/2019 $4,400,562.00
18 9/30/2019 $17,918,729.00
19 6/30/2019 $18,012,683.00
20 3/31/2019 $6,179,476.00
21 12/31/2018 $6,179,476.00
22 9/30/2018 $10,254,961.00
23 6/30/2018 $10,642,449.00
24 3/31/2018 $10,642,449.00
25 12/31/2017 $10,657,194.00
26 9/30/2017 $2,387,796.00
27 6/30/2017 $1,796,462.00
28 3/31/2017 $1,618,908.00
29 12/31/2016 $1,624,200.00
30 9/30/2016 $2,512,310.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-184,635.00
2 9/30/2023 $702,451.00
3 6/30/2023 $822,631.00
4 3/31/2023 $925,020.00
5 12/31/2022 $-177,370.00
6 9/30/2022 $-688,680.00
7 6/30/2022 $-784,238.00
8 3/31/2022 $-373,795.00
9 12/31/2021 $-231,030.00
10 9/30/2021 $-2,552,013.00
11 6/30/2021 $-521,572.00
12 3/31/2021 $-976,542.00
13 12/31/2020 $446,706.00
14 9/30/2020 $-1,570,095.00
15 6/30/2020 $-1,851,746.00
16 3/31/2020 $-1,796,346.00
17 12/31/2019 $-555,674.00
18 9/30/2019 $-2,133,850.00
19 6/30/2019 $-1,606,715.00
20 3/31/2019 $-1,360,070.00
21 12/31/2018 $-1,267,593.00
22 9/30/2018 $-683,559.00
23 6/30/2018 $-662,465.00
24 3/31/2018 $-662,465.00
25 12/31/2017 $-302,665.00
26 9/30/2017 $192,033.00
27 6/30/2017 $-15,018.00
28 3/31/2017 $-15,018.00
29 12/31/2016 $-7,034.00
30 9/30/2016 $-127,259.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-105,880.00
2 9/30/2023 $-4,302,051.00
3 6/30/2023 $-4,038,550.00
4 3/31/2023 $-3,797,977.00
5 12/31/2022 $-2,064,357.00
6 9/30/2022 $-14,967,150.00
7 6/30/2022 $-13,041,469.00
8 3/31/2022 $-10,670,537.00
9 12/31/2021 $-5,468,475.00
10 9/30/2021 $-14,093,433.00
11 6/30/2021 $-9,759,273.00
12 3/31/2021 $-5,151,019.00
13 12/31/2020 $-2,192,038.00
14 9/30/2020 $-10,664,336.00
15 6/30/2020 $-10,277,081.00
16 3/31/2020 $-9,147,052.00
17 12/31/2019 $-4,873,544.00
18 9/30/2019 $-15,377,467.00
19 6/30/2019 $-9,055,308.00
20 3/31/2019 $-4,462,372.00
21 12/31/2018 $-1,162,902.00
22 9/30/2018 $-5,573,095.00
23 6/30/2018 $-4,840,368.00
24 3/31/2018 $-3,552,831.00
25 12/31/2017 $-1,820,919.00
26 9/30/2017 $-2,329,841.00
27 6/30/2017 $-1,417,352.00
28 3/31/2017 $-1,283,668.00
29 12/31/2016 $-528,637.00
30 9/30/2016 $-2,897,254.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-996,501.00
2 9/30/2023 $-22,938,209.00
3 6/30/2023 $-1,770,404.00
4 3/31/2023 $-5,292,864.00
5 12/31/2022 $-3,956,062.00
6 9/30/2022 $-70,083,693.00
7 6/30/2022 $-55,453,289.00
8 3/31/2022 $-23,818,120.00
9 12/31/2021 $-19,160,904.00
10 9/30/2021 $-23,394,889.00
11 6/30/2021 $-20,368,808.00
12 3/31/2021 $-21,906,096.00
13 12/31/2020 $-9,395,621.00
14 9/30/2020 $12,602,272.00
15 6/30/2020 $18,860,835.00
16 3/31/2020 $14,883,772.00
17 12/31/2019 $12,929,763.00
18 9/30/2019 $-51,357,549.00
19 6/30/2019 $-29,202,956.00
20 3/31/2019 $-34,039,136.00
21 12/31/2018 $-2,189,042.00
22 9/30/2018 $62,834.00
23 6/30/2018 $565,253.00
24 3/31/2018 $378,138.00
25 12/31/2017 $-1,264,782.00
26 9/30/2017 $-1,386,168.00
27 6/30/2017 $-141,909.00
28 3/31/2017 $-288,204.00
29 12/31/2016 $-697,495.00
30 9/30/2016 $-3,896,270.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-1,997,002.00
2 9/30/2023 $-26,940,209.00
3 6/30/2023 $-10,064,773.00
4 3/31/2023 $-7,293,866.00
5 12/31/2022 $-4,956,564.00
6 9/30/2022 $-74,085,698.00
7 6/30/2022 $-58,454,792.00
8 3/31/2022 $-25,819,122.00
9 12/31/2021 $-20,161,406.00
10 9/30/2021 $-25,949,498.00
11 6/30/2021 $977,007.00
12 3/31/2021 $-22,566,426.00
13 12/31/2020 $-9,495,671.00
14 9/30/2020 $12,235,423.00
15 6/30/2020 $-9,052,752.00
16 3/31/2020 $27,646,786.00
17 12/31/2019 $12,863,029.00
18 9/30/2019 $-50,428,226.00
19 6/30/2019 $-27,699,249.00
20 3/31/2019 $-31,791,738.00
21 12/31/2018 $-2,109,893.00
22 9/30/2018 $-412,075.00
23 6/30/2018 $477,542.00
24 3/31/2018 $271,469.00
25 12/31/2017 $-1,132,928.00
26 9/30/2017 $-1,738,734.00
27 6/30/2017 $-210,690.00
28 3/31/2017 $-1,189,716.00
29 12/31/2016 $-634,479.00
30 9/30/2016 $-3,356,489.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2023 $-1,997,002.00
2 6/30/2023 $-10,064,773.00
3 3/31/2023 $-7,293,866.00
4 12/31/2022 $-4,956,564.00
5 9/30/2022 $-74,085,698.00
6 6/30/2022 $-32,634,644.00
7 3/31/2022 $-5,657,717.00
8 12/31/2021 $-20,161,406.00
9 9/30/2021 $-25,949,498.00
10 6/30/2021 $977,007.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $2,492.00
3 6/30/2023 $4,135.00
4 3/31/2023 $7,375.00
5 12/31/2022 $9,758.00
6 9/30/2022 $9,609.00
7 6/30/2022 $9,461.00
8 3/31/2022 $61,483.00
9 12/31/2021 $60,468.00
10 9/30/2021 $59,470.00
11 6/30/2021 $58,488.00
12 3/31/2021 $57,522.00
13 12/31/2020 $56,573.00
14 9/30/2020 $55,639.00
15 6/30/2020 $54,720.00
16 3/31/2020 $163,858.00
17 12/31/2019 $279,606.00
18 9/30/2019 --
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-1,065,835.00
2 9/30/2023 $-22,487,549.00
3 6/30/2023 $-7,270,479.00
4 3/31/2023 $-5,446,824.00
5 12/31/2022 $-4,046,181.00
6 9/30/2022 $-78,266,515.00
7 6/30/2022 $-63,283,120.00
8 3/31/2022 $-30,155,435.00
9 12/31/2021 $-25,145,057.00
10 9/30/2021 $-19,615,990.00
11 6/30/2021 $-6,675,620.00
12 3/31/2021 $-5,927,668.00
13 12/31/2020 $-1,759,945.00
14 9/30/2020 $-17,581,856.00
15 6/30/2020 $-13,050,782.00
16 3/31/2020 $-5,600,677.00
17 12/31/2019 $-6,112,598.00
18 9/30/2019 $-14,796,891.00
19 6/30/2019 $-30,290,956.00
20 3/31/2019 $-32,925,274.00
21 12/31/2018 $-1,091,617.00
22 9/30/2018 $46,834.00
23 6/30/2018 $627,253.00
24 3/31/2018 $322,138.00
25 12/31/2017 $-1,297,782.00
26 9/30/2017 $-1,361,168.00
27 6/30/2017 $-1,085,358.00
28 3/31/2017 $-906,807.00
29 12/31/2016 $-695,495.00
30 9/30/2016 $-3,888,270.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $332,124.00
2 9/30/2023 $1,328,497.00
3 6/30/2023 $864,957.00
4 3/31/2023 $332,124.00
5 12/31/2022 $332,124.00
6 9/30/2022 $1,391,856.00
7 6/30/2022 $1,059,732.00
8 3/31/2022 $773,564.00
9 12/31/2021 $386,783.00
10 9/30/2021 $1,547,133.00
11 6/30/2021 $1,160,350.00
12 3/31/2021 $773,567.00
13 12/31/2020 $386,783.00
14 9/30/2020 $1,534,083.00
15 6/30/2020 $382,433.00
16 3/31/2020 $382,433.00
17 12/31/2019 $382,433.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $3,368,713.00
2 9/30/2023 $3,960,940.00
3 6/30/2023 $3,982,532.00
4 3/31/2023 $4,278,733.00
5 12/31/2022 $4,571,511.00
6 9/30/2022 $3,960,940.00
7 6/30/2022 $5,137,552.00
8 12/31/2021 $5,688,746.00
9 9/30/2021 $6,010,208.00
10 6/30/2021 $6,322,391.00
11 3/31/2021 $6,628,642.00
12 12/31/2020 $6,931,355.00
13 9/30/2020 $7,169,306.00
14 6/30/2020 $7,415,008.00
15 3/31/2020 $7,684,460.00
16 12/31/2019 $7,950,804.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,302,663.00
2 9/30/2023 $1,277,089.00
3 6/30/2023 $1,251,987.00
4 3/31/2023 $1,227,249.00
5 12/31/2022 $1,202,797.00
6 9/30/2022 $1,178,683.00
7 6/30/2022 $1,155,020.00
8 3/31/2022 $1,136,018.00
9 12/31/2021 $1,117,236.00
10 9/30/2021 $1,151,150.00
11 6/30/2021 $1,184,839.00
12 3/31/2021 $1,213,891.00
13 12/31/2020 $1,242,608.00
14 9/30/2020 $1,159,098.00
15 6/30/2020 $1,109,585.00
16 3/31/2020 $1,076,907.00
17 12/31/2019 $1,044,611.00
18 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $2,066,050.00
2 9/30/2023 $2,403,286.00
3 6/30/2023 $2,730,545.00
4 3/31/2023 $3,051,484.00
5 12/31/2022 $3,368,713.00
6 9/30/2022 $3,680,375.00
7 6/30/2022 $3,982,532.00
8 3/31/2022 $4,278,733.00
9 12/31/2021 $4,571,510.00
10 9/30/2021 $4,859,058.00
11 6/30/2021 $5,137,552.00
12 3/31/2021 $5,414,751.00
13 12/31/2020 $5,688,746.00
14 9/30/2020 $6,010,208.00
15 6/30/2020 $6,305,422.00
16 3/31/2020 $6,607,553.00
17 12/31/2019 $6,906,193.00
18 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $353,326.00
2 9/30/2023 $1,380,204.00
3 6/30/2023 $1,032,819.00
4 3/31/2023 $687,927.00
5 12/31/2022 $343,035.00
6 6/30/2022 $339,194.00
7 12/31/2021 $390,227.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $3,060,405.00
2 9/30/2023 $3,350,865.00
3 6/30/2023 $3,637,761.00
4 3/31/2023 $3,921,195.00
5 12/31/2022 $4,201,204.00
6 9/30/2022 $4,477,841.00
7 6/30/2022 $4,751,192.00
8 3/31/2022 $5,025,669.00
9 12/31/2021 $5,296,943.00
10 9/30/2021 $5,614,960.00
11 6/30/2021 $5,929,300.00
12 3/31/2021 $6,240,059.00
13 12/31/2020 $6,547,278.00
14 9/30/2020 $6,851,357.00
15 6/30/2020 $7,119,289.00
16 3/31/2020 $7,413,256.00
17 12/31/2019 $7,704,109.00
18 9/30/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $290,459.00
2 9/30/2023 $1,126,976.00
3 6/30/2023 $840,079.00
4 3/31/2023 $556,646.00
5 12/31/2022 $276,636.00
6 9/30/2022 $1,137,119.00
7 6/30/2022 $863,768.00
8 3/31/2022 $589,291.00
9 12/31/2021 $318,017.00
10 9/30/2021 $1,236,397.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 12/31/2019 $0.05
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 9/30/2023 $65,900,000.00
2 9/30/2022 $57,700,000.00
3 9/30/2021 $40,700,000.00
4 9/30/2020 $25,300,000.00
5 9/30/2019 $21,100,000.00
6 9/30/2018 $2,100,000.00
7 9/30/2017 $6,400,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $7,729,205.00
2 9/30/2023 $8,125,242.00
3 6/30/2023 $22,878,907.00
4 3/31/2023 $23,537,920.00
5 12/31/2022 $24,197,673.00
6 9/30/2022 $24,780,306.00
7 6/30/2022 $37,279,427.00
8 3/31/2022 $68,660,939.00
9 12/31/2021 $69,648,168.00
10 9/30/2021 $88,381,016.00
11 6/30/2021 $85,539,083.00
12 3/31/2021 $86,311,543.00
13 12/31/2020 $86,703,304.00
14 9/30/2020 $87,130,549.00
15 6/30/2020 $87,199,047.00
16 3/31/2020 $87,698,082.00
17 12/31/2019 $86,922,469.00
18 9/30/2019 $78,775,087.00
19 6/30/2019 $78,722,551.00
20 3/31/2019 $80,691,004.00
21 12/31/2018 $80,705,469.00
22 9/30/2018 $3,227,465.00
23 6/30/2018 $3,949,129.00
24 3/31/2018 $3,570,980.00
25 12/31/2017 $3,247,850.00
26 9/30/2017 $3,375,763.00
27 9/30/2016 $667,041.00
Financials: OtherLongTermInvestments
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 $1,400,000.00
8 9/30/2021 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 --
2 6/30/2023 $59,269.00
3 3/31/2023 $17,787.00
4 12/31/2022 --
5 9/30/2022 $239,250.00
6 6/30/2022 $137,377.00
7 3/31/2022 $72,987.00
8 12/31/2021 $70,738.00
9 9/30/2021 $29,479.00
10 6/30/2021 --
Financials: OtherShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 9/30/2021 $1,000,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $1,000,501.00
2 6/30/2023 $3,001,503.00
3 3/31/2023 $1,000,500.00
4 12/31/2022 $1,000,502.00
5 6/30/2022 $3,001,503.00
6 3/31/2022 $2,001,002.00
7 12/31/2021 $1,000,502.00
8 9/30/2021 $2,554,609.00
9 6/30/2021 $1,220,610.00
10 3/31/2021 $660,330.00
11 12/31/2020 $100,050.00
12 9/30/2020 $366,850.00
13 6/30/2020 $266,800.00
14 3/31/2020 $166,750.00
15 12/31/2019 $66,734.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 6/30/2017 $59,551.00
23 3/31/2017 $10,800.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 9/30/2023 $3,668,500.00
3 6/30/2023 $3,001,503.00
4 3/31/2023 $2,001,000.00
5 12/31/2022 $1,000,502.00
6 9/30/2022 $4,002,005.00
7 6/30/2022 $3,001,003.00
8 3/31/2022 $2,001,002.00
9 12/31/2021 $1,000,502.00
10 9/30/2021 $2,554,609.00
11 6/30/2021 $1,220,610.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $184,635.00
2 9/30/2023 $297,549.00
3 6/30/2023 $177,369.00
4 3/31/2023 $74,980.00
5 12/31/2022 $177,370.00
6 9/30/2022 $688,680.00
7 6/30/2022 $462,221.00
8 3/31/2022 $373,795.00
9 12/31/2021 $231,030.00
10 9/30/2021 $342,013.00
11 6/30/2021 $311,572.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $1,000,501.00
2 9/30/2023 $4,002,000.00
3 6/30/2023 $3,001,503.00
4 3/31/2023 $1,000,500.00
5 12/31/2022 $1,000,502.00
6 9/30/2022 $4,002,005.00
7 6/30/2022 $1,000,501.00
8 3/31/2022 $2,001,002.00
9 12/31/2021 $1,000,502.00
10 9/30/2021 $2,554,609.00
11 6/30/2021 $1,220,610.00
12 3/31/2021 $660,330.00
13 12/31/2020 $100,050.00
14 9/30/2020 $366,850.00
15 6/30/2020 $100,050.00
16 3/31/2020 $166,750.00
17 12/31/2019 $66,734.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $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 9/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 10/31/2019 $5,000,000.00
19 9/30/2019 $50,000,000.00
20 6/30/2019 $50,000,000.00
21 3/31/2019 $50,000,000.00
22 12/31/2018 $50,000,000.00
23 9/30/2018 $50,000,000.00
24 6/30/2018 $50,000,000.00
25 3/31/2018 $50,000,000.00
26 12/31/2017 $50,000,000.00
27 9/30/2017 $50,000,000.00
28 9/30/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $2,800,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $2,800,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 9/30/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $2,800,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $2,800,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 9/30/2016 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 $5,000.00
2 9/30/2023 $5,000.00
3 6/30/2023 $5,000.00
4 3/31/2023 $5,000.00
5 12/31/2022 $5,000.00
6 9/30/2022 $5,000.00
7 6/30/2022 $5,000.00
8 3/31/2022 $5,000.00
9 12/31/2021 $5,000.00
10 9/30/2021 $5,000.00
11 6/30/2021 $2,800.00
12 3/31/2021 $2,800.00
13 12/31/2020 $2,800.00
14 9/30/2020 $500.00
15 6/30/2020 $500.00
16 3/31/2020 $500.00
17 12/31/2019 $500.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 9/30/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $986,821.00
2 9/30/2023 $750,383.00
3 6/30/2023 $1,794,221.00
4 3/31/2023 $2,641,452.00
5 12/31/2022 $1,349,784.00
6 9/30/2022 $701,945.00
7 9/30/2021 $1,147,178.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $2,478,325.00
2 6/30/2023 $2,474,072.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $16,529,012.00
9 9/30/2020 $16,766,106.00
10 6/30/2020 $16,771,756.00
11 3/31/2020 $16,771,756.00
12 12/31/2019 --
13 9/30/2019 $19,009,897.00
14 6/30/2019 $19,009,897.00
15 3/31/2019 $6,356,997.00
16 12/31/2018 $6,356,997.00
17 9/30/2018 $10,927,535.00
18 6/30/2018 $10,927,535.00
19 3/31/2018 $10,927,535.00
20 12/31/2017 $10,927,535.00
21 9/30/2017 $829,497.00
22 6/30/2017 $201,450.00
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 $1,984,747.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 12/31/2023 $-2,501.00
2 9/30/2023 $-132,599.00
3 6/30/2023 $-130,145.00
4 3/31/2023 $-127,725.00
5 12/31/2022 $-125,341.00
6 9/30/2022 $-33,355.00
7 6/30/2022 $-31,044.00
8 3/31/2022 $-29,240.00
9 12/31/2021 $-14,498.00
10 9/30/2021 $-151,551.00
11 6/30/2021 $-137,292.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $540,000.00
8 6/30/2021 $540,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $2,359,854.00
2 9/30/2023 $2,175,219.00
3 6/30/2023 $2,055,039.00
4 3/31/2023 $2,055,039.00
5 12/31/2022 $2,055,039.00
6 9/30/2022 $1,877,671.00
7 6/30/2022 $1,669,066.00
8 3/31/2022 $4,810,173.00
9 12/31/2021 $4,656,377.00
10 9/30/2021 $4,425,348.00
11 6/30/2021 $4,389,907.00
12 3/31/2021 $4,345,075.00
13 12/31/2020 $4,230,234.00
14 9/30/2020 $4,096,593.00
15 6/30/2020 $3,759,655.00
16 3/31/2020 $3,704,255.00
17 12/31/2019 $2,463,583.00
18 9/30/2019 $1,907,909.00
19 6/30/2019 $1,157,101.00
20 3/31/2019 $899,883.00
21 12/31/2018 $761,964.00
22 9/30/2018 $143,093.00
23 6/30/2018 $123,249.00
24 3/31/2018 $123,249.00
25 12/31/2017 $123,249.00
26 9/30/2017 $243,447.00
27 9/30/2016 $232,497.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $790,349.00
2 9/30/2023 $716,579.00
3 6/30/2023 $699,953.00
4 3/31/2023 $798,177.00
5 12/31/2022 $900,567.00
6 9/30/2022 $823,310.00
7 6/30/2022 $775,477.00
8 3/31/2022 $2,334,619.00
9 12/31/2021 $2,504,220.00
10 9/30/2021 $2,561,574.00
11 6/30/2021 $2,775,203.00
12 3/31/2021 $2,976,904.00
13 12/31/2020 $3,084,321.00
14 9/30/2020 $3,183,487.00
15 6/30/2020 $3,067,909.00
16 3/31/2020 $3,224,446.00
17 12/31/2019 $2,157,980.00
18 9/30/2019 $1,715,557.00
19 6/30/2019 $1,016,757.00
20 3/31/2019 $817,413.00
21 12/31/2018 $661,610.00
22 9/30/2018 $53,480.00
23 6/30/2018 $39,123.00
24 3/31/2018 $47,566.00
25 12/31/2017 $56,125.00
26 9/30/2017 $135,476.00
27 9/30/2016 $180,281.00
Financials: RestrictedStockExpense
Date Value
1 12/31/2023 $689.00
2 9/30/2023 $109,202.00
3 6/30/2023 $105,101.00
4 3/31/2023 $100,249.00
5 12/31/2022 $43,449.00
6 9/30/2022 $373,610.00
7 6/30/2022 $504,650.00
8 3/31/2022 $837,267.00
9 12/31/2021 $508,754.00
10 9/30/2021 $1,626,613.00
11 6/30/2021 $1,137,583.00
12 3/31/2021 $547,140.00
13 12/31/2020 $15,279.00
14 9/30/2020 $138,000.00
15 6/30/2020 $138,001.00
16 3/31/2020 $138,000.00
17 12/31/2019 $138,000.00
18 9/30/2019 $230,000.00
19 6/30/2019 $92,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 $39,100.00
23 6/30/2018 $39,100.00
24 3/31/2018 $39,100.00
25 12/31/2017 $39,100.00
26 9/30/2017 $156,400.00
27 6/30/2017 $117,300.00
28 3/31/2017 $78,200.00
29 12/31/2016 $39,101.00
30 9/30/2016 --
Financials: RestructuringCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $602,092.00
4 6/30/2022 $602,092.00
5 9/30/2021 --
6 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-176,360,774.00
2 9/30/2023 $-174,363,772.00
3 6/30/2023 $-157,488,334.00
4 3/31/2023 $-154,717,429.00
5 12/31/2022 $-152,380,127.00
6 9/30/2022 $-147,423,563.00
7 6/30/2022 $-131,791,631.00
8 3/31/2022 $-99,156,987.00
9 12/31/2021 $-93,499,271.00
10 9/30/2021 $-73,337,865.00
11 6/30/2021 $-68,977,784.00
12 3/31/2021 $-69,954,791.00
13 12/31/2020 $-56,884,037.00
14 9/30/2020 $-47,388,367.00
15 6/30/2020 $-41,029,754.00
16 3/31/2020 $-31,977,003.00
17 12/31/2019 $-46,760,759.00
18 9/30/2019 $-59,610,260.00
19 6/30/2019 $-70,782,736.00
20 3/31/2019 $-43,083,487.00
21 12/31/2018 $-7,253,882.00
22 9/30/2018 $-6,669,497.00
23 6/30/2018 $-5,779,879.00
24 3/31/2018 $-5,985,953.00
25 12/31/2017 $-7,390,350.00
26 9/30/2017 $-6,257,421.00
27 9/30/2016 $-4,487,336.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $5,375,630.00
2 9/30/2023 $25,053,857.00
3 6/30/2023 $19,288,155.00
4 3/31/2023 $6,584,666.00
5 12/31/2022 $6,240,526.00
6 9/30/2022 $37,122,215.00
7 6/30/2022 $28,673,718.00
8 3/31/2022 $19,805,625.00
9 12/31/2021 $9,856,767.00
10 9/30/2021 $47,332,085.00
11 6/30/2021 $11,352,585.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 12/31/2020 --
9 9/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
Financials: Revenues
Date Value
1 12/31/2023 $5,375,405.00
2 9/30/2023 $24,155,362.00
3 6/30/2023 $18,444,617.00
4 3/31/2023 $6,240,020.00
5 12/31/2022 $6,085,218.00
6 9/30/2022 $35,403,224.00
7 6/30/2022 $8,592,893.00
8 3/31/2022 $18,950,708.00
9 12/31/2021 $9,321,822.00
10 9/30/2021 $44,480,763.00
11 6/30/2021 $10,560,523.00
12 3/31/2021 $24,126,914.00
13 12/31/2020 $12,328,303.00
14 9/30/2020 $41,883,734.00
15 6/30/2020 $10,636,545.00
16 3/31/2020 $9,399,036.00
17 12/31/2019 $10,148,236.00
18 9/30/2019 $23,651,551.00
19 6/30/2019 $8,044,336.00
20 3/31/2019 $5,636,578.00
21 12/31/2018 $1,249,030.00
22 9/30/2018 $459,091.00
23 6/30/2018 $3,198,430.00
24 3/31/2018 $3,768,666.00
25 12/31/2017 $687,756.00
26 9/30/2017 $4,474,953.00
27 6/30/2017 $3,395,387.00
28 3/31/2017 $1,608,378.00
29 12/31/2016 $199,837.00
30 9/30/2016 $2,031,562.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $40,098.00
2 9/30/2023 $39,542.00
3 6/30/2023 $40,402.00
4 3/31/2023 $34,389.00
5 12/31/2022 $1,740,833.00
6 9/30/2022 $1,549,167.00
7 6/30/2021 $1,822,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $149.97
2 9/30/2023 $151.92
3 6/30/2023 $157.02
4 3/31/2023 $151.20
5 12/31/2022 $4.10
6 9/30/2022 $4.13
7 6/30/2021 $4.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 --
2 9/30/2023 $21,124.00
3 6/30/2023 $20,678.00
4 3/31/2023 $22,889.00
5 12/31/2022 $340,000.00
6 9/30/2022 $28,000.00
7 6/30/2022 $930,000.00
8 9/30/2021 $279,547.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
2 9/30/2023 $7,233.00
3 6/30/2023 $7,233.00
4 3/31/2023 $7,223.00
5 12/31/2022 $100,000.00
6 9/30/2022 $23,556.00
7 6/30/2022 $1,030,000.00
8 9/30/2021 $1,380,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $41,765.00
2 9/30/2023 $41,765.00
3 6/30/2023 $42,211.00
4 3/31/2023 $39,946.00
5 12/31/2022 $2,262,500.00
6 9/30/2022 $2,502,500.00
7 6/30/2022 $2,802,500.00
8 3/31/2022 $660,417.00
9 12/31/2021 $660,417.00
10 9/30/2021 $2,702,500.00
11 6/30/2021 $658,611.00
12 9/30/2019 $1,750,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $144.43
2 9/30/2023 $144.43
3 6/30/2023 $143.02
4 3/31/2023 $148.50
5 12/31/2022 $3.43
6 9/30/2022 $151.10
7 6/30/2022 $3.43
8 3/31/2022 $4.60
9 12/31/2021 $4.60
10 9/30/2021 $4.42
11 6/30/2021 $5.48
12 9/30/2019 $4.68
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 9/30/2021 $2.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 $88.12
3 6/30/2023 $89.79
4 3/31/2023 $85.50
5 12/31/2022 $3.41
6 9/30/2022 $163.35
7 6/30/2022 $3.59
8 9/30/2021 $4.47
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 $11.51
3 6/30/2023 $11.51
4 3/31/2023 $11.70
5 12/31/2022 $0.25
6 9/30/2022 $0.97
7 6/30/2022 $0.99
8 9/30/2021 $3.91
Financials: StockholdersEquity
Date Value
1 12/31/2023 $7,036,743.00
2 9/30/2023 $9,031,284.00
3 6/30/2023 $25,731,723.00
4 3/31/2023 $25,786,224.00
5 12/31/2022 $26,590,761.00
6 9/30/2022 $31,424,431.00
7 6/30/2022 $46,600,000.00
8 3/31/2022 $80,023,429.00
9 12/31/2021 $84,400,000.00
10 9/30/2021 $103,142,187.00
11 6/30/2021 $89,280,032.00
12 3/31/2021 $85,884,569.00
13 12/31/2020 $85,719,646.00
14 9/30/2020 $79,182,048.00
15 6/30/2020 $83,580,137.00
16 3/31/2020 $92,157,644.00
17 12/31/2019 $55,524,230.00
18 9/30/2019 $37,603,984.00
19 6/30/2019 $25,145,722.00
20 3/31/2019 $-14,689,943.00
21 12/31/2018 $18,125,391.00
22 9/30/2018 $12,607,183.00
23 6/30/2018 $13,814,624.00
24 3/31/2018 $14,158,624.00
25 12/31/2017 $13,350,352.00
26 9/30/2017 $4,211,851.00
27 9/30/2016 $363,427.00
Financials: StockIssuedDuringPeriodSharesReverseStockSplits
Date Value
1 4/30/2023 $39,455.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 9/30/2021 $147,953.00
Financials: StockIssuedDuringPeriodSharesStockSplits
Date Value
1 3/31/2023 $1.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2023 $30,000.00
2 9/30/2021 $1,184,265.00
3 6/30/2019 $53,215,163.00
4 9/30/2017 $379,714.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2023 $1,400,000.00
2 7/31/2021 $488,529.00
3 9/30/2020 $1,451,600.00
4 6/30/2020 $56,200.00
5 3/31/2020 $28,250.00
6 6/30/2019 $92,000.00
7 3/31/2019 $289,750.00
8 9/30/2018 $18,500.00
9 6/30/2018 --
10 3/31/2018 $20,000.00
11 12/31/2017 --
12 9/30/2017 $627,825.00
13 6/30/2017 $592,666.00
14 3/31/2017 $22,667.00
15 12/31/2016 $570,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 --
2 6/30/2023 $69,615.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $198,000.00
6 6/30/2022 $178,000.00
7 3/31/2022 $661,000.00
8 12/31/2021 $405,000.00
9 9/30/2021 $922,500.00
10 6/30/2021 $1,472,600.00
11 3/31/2021 $11,426,200.00
12 12/31/2020 $15,795,815.00
13 9/30/2020 --
14 3/31/2020 $21,391,757.00
15 6/30/2019 $12,652,900.00
16 12/31/2018 $6,356,998.00
17 9/30/2018 $9,973,114.00
18 12/31/2017 $9,973,114.00
19 9/30/2017 $829,497.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2023 $689.00
2 9/30/2023 $3,996.00
3 6/30/2023 $4,845.00
4 3/31/2023 $56,801.00
5 12/31/2022 $43,448.00
6 9/30/2022 $129,960.00
7 6/30/2022 $-593,617.00
8 3/31/2022 $328,514.00
9 12/31/2021 $508,754.00
10 10/31/2021 $25,000.00
11 9/30/2021 $479,899.00
12 6/30/2021 $590,291.00
13 3/31/2021 $1,181,828.00
14 12/31/2020 $15,279.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $33,171.00
2 9/30/2022 $128,404.00
3 6/30/2022 $-373,168.00
4 3/31/2022 $291,630.00
5 12/31/2021 $505,466.00
6 9/30/2021 $493,000.00
7 6/30/2021 $355,565.00
8 3/31/2021 $627,648.00
9 12/31/2020 $219,875.00
10 9/30/2017 $3,002.00
Financials: StockOptionPlanExpense
Date Value
1 12/31/2023 $1,772.00
2 9/30/2023 $233,666.00
3 6/30/2023 $130,879.00
4 3/31/2023 $96,216.00
5 12/31/2022 $79,446.00
6 9/30/2022 $555,215.00
7 6/30/2022 $424,455.00
8 3/31/2022 $797,096.00
9 12/31/2021 $505,466.00
10 9/30/2021 $1,298,106.00
11 6/30/2021 $807,523.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $2,022,320.00
2 6/30/2023 $2,360,908.00
3 3/31/2023 $1,343,394.00
4 12/31/2022 $60,357,449.00
5 9/30/2022 $1,327,784.00
6 6/30/2022 $59,316,762.00
7 3/31/2022 $59,073,963.00
8 12/31/2021 $57,825,367.00
9 9/30/2021 $54,938,128.00
10 6/30/2021 $61,431,643.00
11 3/31/2021 $52,793,872.00
12 12/31/2020 $52,130,870.00
13 9/30/2020 $45,171,674.00
14 6/30/2020 --
15 3/31/2020 $37,336,505.00
16 12/31/2019 $28,553,856.00
17 9/30/2019 $17,887,247.00
18 6/30/2019 --
19 3/31/2019 $10,160,947.00
20 12/31/2018 $10,052,960.00
21 9/30/2018 $7,749,942.00
22 6/30/2018 $7,428,504.00
23 3/31/2018 $7,406,113.00
24 6/30/2017 --
25 3/31/2017 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $2,960,945.00
2 9/30/2023 $2,022,320.00
3 6/30/2023 $2,360,908.00
4 3/31/2023 $1,343,394.00
5 12/31/2022 $1,341,277.00
6 9/30/2022 $59,750,301.00
7 6/30/2022 $59,229,208.00
8 3/31/2022 $59,073,963.00
9 12/31/2021 $57,825,367.00
10 9/30/2021 $54,938,128.00
11 6/30/2021 $54,089,263.00
12 3/31/2021 $52,793,872.00
13 12/31/2020 $52,130,870.00
14 9/30/2020 $44,140,360.00
15 6/30/2020 $41,411,261.00
16 3/31/2020 $36,503,005.00
17 12/31/2019 $27,720,356.00
18 9/30/2019 $17,887,247.00
19 6/30/2019 $14,585,619.00
20 3/31/2019 $10,160,947.00
21 12/31/2018 $10,052,960.00
22 9/30/2018 $7,742,644.00
23 6/30/2018 $8,075,341.00
24 3/31/2018 $7,385,294.00
25 6/30/2017 $4,128,541.00
26 3/31/2017 $4,217,787.00
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