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

Business Address

KINGKEY 100, BLOCK A, ROOM 4805
LUOHU DISTRICT
SHENZHEN CITY , CN 518000

Mailing Address

KINGKEY 100, BLOCK A, ROOM 4805
LUOHU DISTRICT
SHENZHEN CITY , CN 518000
Phone Number: (86) 755 8696 1405 / State Incorporated: NV / Fiscal Year End 3 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $466,184.00
2 9/30/2023 $320,622.00
3 6/30/2023 $254,288.00
4 3/31/2023 $267,501.00
5 12/31/2022 $159,414.00
6 9/30/2022 $114,598.00
7 6/30/2022 $1,250,954.00
8 3/31/2022 $1,334,483.00
9 12/31/2021 $1,221,731.00
10 9/30/2021 $1,320,116.00
11 6/30/2021 $4,501,868.00
12 3/31/2021 $3,121,373.00
13 12/31/2020 $1,700,062.00
14 9/30/2020 $1,218,896.00
15 6/30/2020 $1,532,905.00
16 3/31/2020 $3,620,583.00
17 12/31/2019 $2,545,680.00
18 9/30/2019 $659,874.00
19 6/30/2019 $601,337.00
20 3/31/2019 $884,251.00
21 12/31/2018 $1,211,121.00
22 9/30/2018 $721,182.00
23 6/30/2018 $2,793,001.00
24 3/31/2018 $1,549,847.00
25 12/31/2017 $3,468,618.00
26 9/30/2017 $2,749,580.00
27 3/31/2017 $1,610,643.00
28 6/30/2016 $12,500.00
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 $190.00
32 3/31/2015 --
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2023 $9,970.00
2 3/31/2022 $356,271.00
3 3/31/2021 $335,460.00
4 3/31/2020 $113,210.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $2,182,465.00
2 9/30/2023 $2,061,039.00
3 6/30/2023 $1,963,293.00
4 3/31/2023 $1,858,889.00
5 12/31/2022 $2,090,372.00
6 9/30/2022 $1,895,213.00
7 6/30/2022 $2,137,753.00
8 3/31/2022 $2,164,970.00
9 12/31/2021 $1,718,991.00
10 9/30/2021 $1,540,962.00
11 6/30/2021 $6,789,410.00
12 3/31/2021 $4,757,518.00
13 12/31/2020 $3,024,627.00
14 9/30/2020 $1,338,787.00
15 6/30/2020 $1,676,946.00
16 3/31/2020 $4,500,116.00
17 12/31/2019 $3,678,982.00
18 9/30/2019 $1,656,480.00
19 6/30/2019 $1,747,868.00
20 3/31/2019 $1,798,489.00
21 12/31/2018 $1,887,702.00
22 9/30/2018 $1,913,720.00
23 6/30/2018 $3,264,347.00
24 3/31/2018 $3,416,618.00
25 12/31/2017 $4,626,213.00
26 9/30/2017 $4,476,085.00
27 3/31/2017 $4,776,878.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2023 $34,988.00
2 3/31/2022 $55,814.00
3 3/31/2021 $28,242.00
4 3/31/2020 $25,206.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,251,839.00
2 9/30/2023 $1,194,694.00
3 6/30/2023 $462,469.00
4 3/31/2023 $606,843.00
5 12/31/2022 $2,760,150.00
6 9/30/2022 $2,486,643.00
7 6/30/2022 $2,104,474.00
8 3/31/2022 $1,445,473.00
9 12/31/2021 $778,260.00
10 9/30/2021 $726,366.00
11 6/30/2021 $765,027.00
12 3/31/2021 $681,984.00
13 12/31/2020 $411,316.00
14 9/30/2020 $227,070.00
15 6/30/2020 $240,283.00
16 3/31/2020 $230,917.00
17 3/31/2019 $259,837.00
18 9/30/2017 $152,827.00
19 3/31/2017 $91,462.00
Financials: AccruedRentCurrent
Date Value
1 3/31/2023 $25,739.00
2 3/31/2022 $27,882.00
3 3/31/2021 $29,741.00
4 12/31/2020 $52,833.00
5 9/30/2020 $44,108.00
6 3/31/2020 $24,972.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2023 $63,935.00
2 3/31/2022 $78,776.00
3 3/31/2021 $82,548.00
4 12/31/2020 $58,874.00
5 9/30/2020 $64,372.00
6 6/30/2020 $105,882.00
7 3/31/2020 $61,776.00
8 12/31/2019 $84,085.00
9 9/30/2019 $74,936.00
10 6/30/2019 $85,373.00
11 3/31/2019 $84,677.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $618,692.00
2 9/30/2023 $574,798.00
3 6/30/2023 $545,171.00
4 3/31/2023 $545,933.00
5 12/31/2022 $512,704.00
6 9/30/2022 $468,617.00
7 6/30/2022 $466,752.00
8 3/31/2022 $458,102.00
9 12/31/2021 $422,070.00
10 9/30/2021 $381,031.00
11 6/30/2021 $346,590.00
12 3/31/2021 $312,631.00
13 12/31/2020 $442,286.00
14 9/30/2020 $421,521.00
15 6/30/2020 $361,213.00
16 3/31/2020 $370,442.00
17 12/31/2019 $474,363.00
18 9/30/2019 $434,780.00
19 6/30/2019 $424,167.00
20 3/31/2019 $444,282.00
21 12/31/2018 $508,867.00
22 9/30/2018 $481,530.00
23 6/30/2018 $469,614.00
24 3/31/2018 $464,019.00
25 12/31/2017 $-408,301.00
26 9/30/2017 $379,756.00
27 3/31/2017 $366,870.00
28 9/30/2016 $1,869.00
29 6/30/2016 $1,602.00
30 3/31/2016 $1,335.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $29,013.00
2 9/30/2023 $70,279.00
3 6/30/2023 $67,977.00
4 3/31/2023 $-19,473.00
5 12/31/2022 $-11,324.00
6 9/30/2022 $31,708.00
7 6/30/2022 $-65,835.00
8 3/31/2022 $-170,984.00
9 12/31/2021 $-166,014.00
10 9/30/2021 $-137,259.00
11 6/30/2021 $-133,633.00
12 3/31/2021 $-103,117.00
13 12/31/2020 $-117,391.00
14 9/30/2020 $-31,663.00
15 6/30/2020 $52,033.00
16 3/31/2020 $56,488.00
17 12/31/2019 $23,761.00
18 9/30/2019 $74,201.00
19 6/30/2019 $2,048.00
20 3/31/2019 $-34,955.00
21 12/31/2018 $-8,049.00
22 9/30/2018 $-7,604.00
23 6/30/2018 $-56,766.00
24 3/31/2018 $-131,671.00
25 12/31/2017 $-31,644.00
26 9/30/2017 $-49,955.00
27 3/31/2017 $19,884.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $33,606,949.00
2 9/30/2023 $33,558,928.00
3 6/30/2023 $32,406,317.00
4 3/31/2023 $29,528,564.00
5 12/31/2022 $29,532,326.00
6 9/30/2022 $29,532,326.00
7 6/30/2022 $6,815,333.00
8 3/31/2022 $6,815,333.00
9 12/31/2021 $6,815,333.00
10 9/30/2021 $6,815,333.00
11 6/30/2021 $6,815,333.00
12 3/31/2021 $6,815,333.00
13 12/31/2020 $3,815,933.00
14 9/30/2020 $3,795,303.00
15 6/30/2020 $61,050.00
16 3/31/2020 $61,050.00
17 12/31/2019 $61,050.00
18 9/30/2019 $61,050.00
19 6/30/2019 $61,050.00
20 3/31/2019 $61,050.00
21 12/31/2018 $-420,524.00
22 9/30/2018 $-420,524.00
23 6/30/2018 $-420,524.00
24 3/31/2018 $61,050.00
25 12/31/2017 $-420,523.00
26 9/30/2017 $-420,523.00
27 6/30/2017 $41,647.00
28 3/31/2017 $-413,604.00
29 12/31/2016 $41,647.00
30 3/31/2016 $9,210.00
31 12/31/2015 $439.00
32 9/30/2015 --
33 3/31/2015 --
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 12/31/2023 $4,047,425.00
2 9/30/2023 $3,999,404.00
3 6/30/2023 $2,846,038.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 9/30/2020 --
5 6/30/2020 --
6 3/31/2020 --
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 12/31/2023 $2,402,972.00
2 9/30/2023 $1,884,984.00
3 6/30/2023 $1,290,818.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $2,616,008.00
2 9/30/2023 $423,215.00
3 6/30/2023 $914,196.00
4 3/31/2023 $1,493,541.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2023 $5,339,039.00
2 3/31/2022 --
3 3/31/2021 --
4 6/30/2020 --
5 3/31/2020 --
6 12/31/2019 --
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 --
15 3/31/2017 --
Financials: AssetImpairmentCharges
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 6/30/2020 --
5 3/31/2020 --
6 12/31/2019 --
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 --
15 3/31/2017 --
Financials: Assets
Date Value
1 12/31/2023 $53,785,529.00
2 9/30/2023 $53,294,299.00
3 6/30/2023 $40,591,655.00
4 3/31/2023 $41,302,881.00
5 12/31/2022 $31,577,066.00
6 9/30/2022 $32,461,751.00
7 6/30/2022 $13,021,465.00
8 3/31/2022 $13,087,060.00
9 12/31/2021 $13,014,718.00
10 9/30/2021 $14,386,651.00
11 6/30/2021 $19,966,001.00
12 3/31/2021 $18,424,084.00
13 12/31/2020 $17,278,364.00
14 9/30/2020 $6,653,494.00
15 6/30/2020 $6,933,693.00
16 3/31/2020 $8,421,978.00
17 12/31/2019 $8,246,155.00
18 9/30/2019 $5,878,861.00
19 6/30/2019 $4,354,805.00
20 3/31/2019 $3,496,843.00
21 12/31/2018 $4,260,405.00
22 9/30/2018 $4,364,778.00
23 6/30/2018 $7,532,596.00
24 3/31/2018 $7,518,111.00
25 12/31/2017 $9,979,510.00
26 9/30/2017 $10,192,019.00
27 6/30/2017 $5,831.00
28 3/31/2017 $8,547,518.00
29 9/30/2016 $1,747.00
30 6/30/2016 $2,014.00
31 3/31/2016 $14,640.00
32 12/31/2015 $4,484.00
33 9/30/2015 $4,539.00
34 3/31/2015 $11,289.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $30,311,918.00
2 9/30/2023 $30,204,141.00
3 6/30/2023 $37,214,937.00
4 3/31/2023 $23,041,241.00
5 12/31/2022 $27,279,992.00
6 9/30/2022 $27,433,271.00
7 6/30/2022 $6,851,351.00
8 3/31/2022 $5,689,128.00
9 12/31/2021 $4,827,884.00
10 9/30/2021 $5,301,155.00
11 6/30/2021 $10,148,882.00
12 3/31/2021 $7,997,482.00
13 12/31/2020 $4,779,450.00
14 9/30/2020 $4,085,447.00
15 6/30/2020 $4,527,818.00
16 3/31/2020 $6,001,242.00
17 12/31/2019 $5,164,076.00
18 9/30/2019 $2,736,987.00
19 6/30/2019 $2,682,264.00
20 3/31/2019 $2,802,412.00
21 12/31/2018 $3,134,049.00
22 9/30/2018 $3,243,610.00
23 6/30/2018 $6,414,266.00
24 3/31/2018 $6,394,568.00
25 12/31/2017 $8,394,391.00
26 9/30/2017 $8,629,608.00
27 6/30/2017 $5,831.00
28 3/31/2017 $6,954,653.00
29 12/31/2016 $8,333.00
30 9/30/2016 $4,422.00
31 6/30/2016 $16,900.00
32 3/31/2016 $12,359.00
33 12/31/2015 $1,936.00
34 9/30/2015 $1,724.00
35 3/31/2015 $7,940.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2023 $23,473,611.00
2 9/30/2023 $23,090,158.00
3 6/30/2023 $3,376,718.00
4 3/31/2023 $18,261,640.00
5 12/31/2022 $4,297,074.00
6 9/30/2022 $5,028,480.00
7 6/30/2022 $6,170,114.00
8 3/31/2022 $7,397,932.00
9 12/31/2021 $8,186,834.00
10 9/30/2021 $9,085,496.00
11 6/30/2021 $9,817,119.00
12 3/31/2021 $10,426,602.00
13 12/31/2020 $12,498,914.00
14 9/30/2020 $2,568,047.00
15 6/30/2020 $2,405,875.00
16 3/31/2020 $2,420,736.00
17 12/31/2019 $3,082,079.00
18 9/30/2019 $3,141,874.00
19 6/30/2019 $1,672,541.00
20 3/31/2019 $694,431.00
21 12/31/2018 $1,126,356.00
22 9/30/2018 $1,121,168.00
23 6/30/2018 $1,118,330.00
24 3/31/2018 $1,123,543.00
25 12/31/2017 $1,585,119.00
26 9/30/2017 $1,562,411.00
27 3/31/2017 $1,592,865.00
28 12/31/2016 $8,333.00
29 9/30/2016 $6,169.00
30 6/30/2016 $18,913.00
31 3/31/2016 $14,640.00
32 12/31/2015 $2,548.00
33 9/30/2015 $2,815.00
34 3/31/2015 $3,349.00
Financials: BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
Date Value
1 8/31/2023 $996.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 8/31/2023 $226,162.00
2 11/30/2016 $230,390.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 8/31/2023 $705,510.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
Date Value
1 8/31/2023 $192,391.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 8/31/2023 $58,493.00
2 11/30/2016 $710,829.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
Date Value
1 8/31/2023 $438,470.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 8/31/2023 $439,466.00
2 11/30/2016 $3,048,936.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $498,254.00
2 9/30/2023 $1,744,275.00
3 6/30/2023 $487,215.00
4 3/31/2023 $562,711.00
5 12/31/2022 $1,588,385.00
6 9/30/2022 $2,034,410.00
7 6/30/2022 $2,232,348.00
8 3/31/2022 $1,390,644.00
9 12/31/2021 $506,342.00
10 9/30/2021 $710,669.00
11 6/30/2021 $972,171.00
12 3/31/2021 $1,845,077.00
13 12/31/2020 $356,728.00
14 9/30/2020 $1,178,394.00
15 6/30/2020 $1,549,409.00
16 3/31/2020 $531,681.00
17 12/31/2019 $424,021.00
18 9/30/2019 $268,391.00
19 6/30/2019 $298,569.00
20 3/31/2019 $277,264.00
21 12/31/2018 $356,969.00
22 9/30/2018 $376,963.00
23 6/30/2018 $301,640.00
24 3/31/2018 $264,806.00
25 12/31/2017 $146,365.00
26 9/30/2017 $315,321.00
27 6/30/2017 $1,101,571.00
28 3/31/2017 $176,905.00
29 12/31/2016 $227,949.00
30 9/30/2016 --
31 6/30/2016 $15,677.00
32 3/31/2016 --
33 12/31/2015 $579.00
34 9/30/2015 $659.00
35 3/31/2015 --
36 10/31/2014 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $498,254.00
2 9/30/2023 $1,744,275.00
3 6/30/2023 $487,215.00
4 3/31/2023 $562,711.00
5 12/31/2022 $1,588,385.00
6 9/30/2022 $2,034,410.00
7 6/30/2022 $2,232,348.00
8 3/31/2022 $1,390,644.00
9 12/31/2021 $506,342.00
10 9/30/2021 $710,669.00
11 6/30/2021 $972,171.00
12 3/31/2021 $1,845,077.00
13 12/31/2020 $356,728.00
14 9/30/2020 $1,178,394.00
15 6/30/2020 $1,549,409.00
16 3/31/2020 $531,681.00
17 12/31/2019 $424,021.00
18 9/30/2019 $268,391.00
19 6/30/2019 $298,569.00
20 3/31/2019 $277,264.00
21 12/31/2018 $356,969.00
22 9/30/2018 $376,963.00
23 6/30/2018 $301,640.00
24 3/31/2018 $264,806.00
25 12/31/2017 $146,365.00
26 3/31/2017 $176,905.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-98,469.00
2 9/30/2023 $1,113,675.00
3 6/30/2023 $-141,094.00
4 3/31/2023 $-891,474.00
5 12/31/2022 $212,859.00
6 9/30/2022 $622,908.00
7 6/30/2022 $893,866.00
8 3/31/2022 $-480,053.00
9 12/31/2021 $-1,336,016.00
10 9/30/2021 $-1,130,987.00
11 6/30/2021 $-868,937.00
12 3/31/2021 $1,313,596.00
13 12/31/2020 $-158,247.00
14 9/30/2020 $632,002.00
15 6/30/2020 $1,015,629.00
16 3/31/2020 $269,130.00
17 12/31/2019 $152,600.00
18 9/30/2019 $-7,983.00
19 6/30/2019 $22,071.00
20 3/31/2019 $15,395.00
21 12/31/2018 $104,418.00
22 9/30/2018 $124,755.00
23 6/30/2018 $39,558.00
24 3/31/2018 $80,383.00
25 12/31/2017 $-35,064.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2023 $1.25
2 9/30/2023 $1.25
3 6/30/2023 $1.25
4 1/31/2023 $1.25
5 12/31/2022 $1.25
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 1/31/2023 $0.00
6 12/31/2022 $0.00
7 9/30/2022 $0.00
8 6/30/2022 $0.00
9 3/31/2022 $0.00
10 12/31/2021 $0.00
11 9/30/2021 $0.00
12 6/30/2021 $0.00
13 3/31/2021 $0.00
14 12/31/2020 $0.00
15 9/30/2020 $0.00
16 8/31/2020 $0.00
17 6/30/2020 $0.00
18 3/31/2020 $0.00
19 12/31/2019 $0.00
20 9/30/2019 $0.00
21 6/30/2019 $0.00
22 3/31/2019 $0.00
23 1/31/2019 $0.00
24 12/31/2018 $0.00
25 9/30/2018 $0.00
26 6/30/2018 $0.00
27 3/31/2018 $0.00
28 12/31/2017 $0.00
29 9/30/2017 $0.00
30 6/30/2017 $0.00
31 3/31/2017 $0.00
32 12/31/2016 $0.00
33 3/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $250,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $250,000,000.00
5 1/31/2023 $250,000,000.00
6 12/31/2022 $50,000,000.00
7 9/30/2022 $50,000,000.00
8 6/30/2022 $50,000,000.00
9 3/31/2022 $50,000,000.00
10 12/31/2021 $50,000,000.00
11 9/30/2021 $50,000,000.00
12 6/30/2021 $50,000,000.00
13 3/31/2021 $50,000,000.00
14 12/31/2020 $50,000,000.00
15 9/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 3/31/2019 $50,000,000.00
19 2/28/2019 $50,000,000.00
20 1/31/2019 $1,000,000,000.00
21 9/30/2017 $1,000,000,000.00
22 6/30/2017 $1,000,000,000.00
23 3/31/2017 $1,000,000,000.00
24 12/31/2016 $150,000,000.00
25 9/30/2016 $150,000,000.00
26 6/30/2016 $75,000,000.00
27 3/31/2016 $150,000,000.00
28 12/31/2015 $75,000,000.00
29 9/30/2015 $75,000,000.00
30 3/31/2015 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $4,494,979.00
2 9/30/2023 $4,494,979.00
3 6/30/2023 $3,739,581.00
4 3/31/2023 $35,454,670.00
5 12/31/2022 $31,693,004.00
6 9/30/2022 $31,693,004.00
7 6/30/2022 $26,693,004.00
8 3/31/2022 $26,693,004.00
9 12/31/2021 $26,693,004.00
10 9/30/2021 $26,693,004.00
11 6/30/2021 $26,693,004.00
12 3/31/2021 $26,693,004.00
13 12/31/2020 $26,093,004.00
14 9/30/2020 $26,093,004.00
15 6/30/2020 $25,346,004.00
16 3/31/2020 $25,346,004.00
17 12/31/2019 $25,346,004.00
18 9/30/2019 $25,346,004.00
19 6/30/2019 $25,346,004.00
20 3/31/2019 $25,346,004.00
21 12/31/2018 $506,920,000.00
22 9/30/2018 $506,920,000.00
23 6/30/2018 $506,920,000.00
24 3/31/2018 $25,346,004.00
25 12/31/2017 $506,920,000.00
26 9/30/2017 $506,920,000.00
27 6/30/2017 $506,920,000.00
28 3/31/2017 $500,000,000.00
29 12/31/2016 $6,920,000.00
30 9/30/2016 $6,920,000.00
31 6/30/2016 $3,460,000.00
32 3/31/2016 $6,883,000.00
33 12/31/2015 $3,016,000.00
34 9/30/2015 $3,000,000.00
35 3/31/2015 $3,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $4,494,979.00
2 9/30/2023 $4,494,979.00
3 6/30/2023 $3,739,581.00
4 3/31/2023 $35,454,670.00
5 12/31/2022 $31,693,004.00
6 9/30/2022 $31,693,004.00
7 6/30/2022 $26,693,004.00
8 3/31/2022 $26,693,004.00
9 12/31/2021 $26,693,004.00
10 9/30/2021 $26,693,004.00
11 6/30/2021 $26,693,004.00
12 3/31/2021 $26,693,004.00
13 12/31/2020 $26,093,004.00
14 9/30/2020 $26,093,004.00
15 6/30/2020 $25,346,004.00
16 3/31/2020 $25,346,004.00
17 12/31/2019 $25,346,004.00
18 9/30/2019 $25,346,004.00
19 6/30/2019 $25,346,004.00
20 3/31/2019 $25,346,004.00
21 12/31/2018 $506,920,000.00
22 9/30/2018 $506,920,000.00
23 6/30/2018 $506,920,000.00
24 3/31/2018 $25,346,004.00
25 12/31/2017 $506,920,000.00
26 9/30/2017 $506,920,000.00
27 6/30/2017 $506,920,000.00
28 3/31/2017 $500,000,000.00
29 12/31/2016 $6,920,000.00
30 9/30/2016 $6,883,000.00
31 6/30/2016 $3,441,500.00
32 3/31/2016 $6,883,000.00
33 12/31/2015 $3,016,000.00
34 9/30/2015 $3,000,000.00
35 3/31/2015 $3,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $4,495.00
2 9/30/2023 $4,495.00
3 6/30/2023 $3,740.00
4 3/31/2023 $35,455.00
5 1/31/2023 $250,000.00
6 12/31/2022 $31,693.00
7 9/30/2022 $31,693.00
8 6/30/2022 $26,693.00
9 3/31/2022 $26,693.00
10 12/31/2021 $26,693.00
11 9/30/2021 $26,693.00
12 6/30/2021 $26,693.00
13 3/31/2021 $26,693.00
14 12/31/2020 $26,093.00
15 9/30/2020 $26,093.00
16 6/30/2020 $25,346.00
17 3/31/2020 $25,346.00
18 12/31/2019 $25,346.00
19 9/30/2019 $25,346.00
20 6/30/2019 $25,346.00
21 3/31/2019 $25,346.00
22 12/31/2018 $506,920.00
23 9/30/2018 $506,920.00
24 6/30/2018 $506,920.00
25 3/31/2018 $25,346.00
26 12/31/2017 $506,920.00
27 9/30/2017 $506,920.00
28 6/30/2017 $506,920.00
29 3/31/2017 $500,000.00
30 12/31/2016 $6,920.00
31 9/30/2016 $0.00
32 6/30/2016 $3,460.00
33 3/31/2016 $6,883.00
34 12/31/2015 $3,016.00
35 9/30/2015 $3,000.00
36 3/31/2015 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-3,925,497.00
2 9/30/2023 $-1,276,569.00
3 6/30/2023 $-2,641,271.00
4 3/31/2023 $1,471,168.00
5 12/31/2022 $257,330.00
6 9/30/2022 $382,580.00
7 6/30/2022 $201,820.00
8 3/31/2022 $10,131.00
9 12/31/2021 $-17,136.00
10 9/30/2021 $76,826.00
11 6/30/2021 $48,431.00
12 3/31/2021 $-3,749,774.00
13 12/31/2020 $-389,309.00
14 9/30/2020 $-3,544,221.00
15 6/30/2020 $199,445.00
16 3/31/2020 $-1,364,177.00
17 12/31/2019 $-308,652.00
18 9/30/2019 $-580,117.00
19 6/30/2019 $-330,346.00
20 3/31/2019 $-597,613.00
21 12/31/2018 $-445,964.00
22 9/30/2018 $99,458.00
23 6/30/2018 $-86,001.00
24 3/31/2018 $-860,951.00
25 12/31/2017 $-74,449.00
26 9/30/2017 $-49,882.00
27 6/30/2017 $-167,290.00
28 3/31/2017 $-351,918.00
29 12/31/2016 $63,178.00
30 9/30/2016 $-22,040.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $195,755.00
2 9/30/2023 $74,176.00
3 6/30/2023 --
4 3/31/2023 $2,152.00
5 12/31/2022 $5,291.00
6 9/30/2022 $2,538.00
7 6/30/2022 $2,696.00
8 3/31/2022 $2,375.00
9 12/31/2021 $34,683.00
10 9/30/2021 $55,337.00
11 6/30/2021 --
12 3/31/2021 $3,029.00
13 12/31/2020 $26,192.00
14 9/30/2020 $56,472.00
15 6/30/2020 $164,486.00
16 3/31/2020 $18,931.00
17 12/31/2019 $83,672.00
18 9/30/2019 $4,417.00
19 6/30/2019 $52,270.00
20 3/31/2019 $102,673.00
21 12/31/2018 $121,188.00
22 3/31/2018 $1,561,861.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 12/31/2023 $2,376,112.00
2 9/30/2023 $2,583,324.00
3 6/30/2023 $8,510,226.00
4 3/31/2023 $11,219,519.00
5 3/31/2022 --
Financials: CostOfRevenue
Date Value
1 12/31/2023 $3,054,193.00
2 9/30/2023 $1,748,024.00
3 6/30/2023 $815,597.00
4 3/31/2023 $6,103,110.00
5 12/31/2022 $5,023,338.00
6 9/30/2022 $3,508,558.00
7 6/30/2022 $1,929,700.00
8 3/31/2022 $10,627,379.00
9 12/31/2021 $2,323,716.00
10 9/30/2021 $5,990,433.00
11 6/30/2021 $3,703,026.00
12 3/31/2021 $25,921,936.00
13 12/31/2020 $22,776,087.00
14 9/30/2020 $19,825,963.00
15 6/30/2020 $5,120,576.00
16 3/31/2020 $8,787,018.00
17 12/31/2019 $7,221,683.00
18 9/30/2019 $3,475,643.00
19 6/30/2019 $1,851,560.00
20 3/31/2019 $8,744,226.00
21 12/31/2018 $7,086,149.00
22 9/30/2018 $2,153,235.00
23 6/30/2018 $2,437,174.00
24 3/31/2018 $11,995,947.00
25 12/31/2017 $9,472,377.00
26 9/30/2017 $3,366,742.00
27 6/30/2017 $3,366,652.00
28 3/31/2017 $5,079,483.00
29 12/31/2016 $2,053,447.00
30 9/30/2016 $5,083,084.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2023 $4,629,520.00
2 9/30/2023 $813,366.00
3 6/30/2023 $2,882,444.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 12/31/2023 $50,298.00
2 1/31/2023 $770,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,376,112.00
2 9/30/2023 $2,583,324.00
3 6/30/2023 $8,510,226.00
4 3/31/2023 $9,893,979.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 12/31/2023 $1.02
2 1/31/2023 $0.68
3 12/31/2022 $1.25
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2023 $51,530.00
2 5/31/2023 $7,500,000.00
3 1/31/2023 $1,500,000.00
4 12/31/2022 $16,700,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.03
5 12/31/2022 $0.05
6 9/30/2022 $0.03
Financials: DebtSecuritiesCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $17,828,125.00
4 3/31/2023 $17,718,750.00
5 12/31/2022 $17,500,000.00
6 9/30/2022 $17,500,000.00
7 8/31/2022 $17,500,000.00
8 3/31/2022 --
Financials: DepositAssets
Date Value
1 12/31/2023 $750,932.00
2 9/30/2023 $732,519.00
3 6/30/2023 $42,337.00
4 3/31/2023 $40,341.00
5 12/31/2022 $1,349,669.00
6 9/30/2022 $1,233,591.00
7 6/30/2022 $134,744.00
8 3/31/2022 $64,653.00
9 12/31/2021 $79,447.00
10 9/30/2021 $48,634.00
11 6/30/2021 $48,544.00
12 3/31/2021 $155,830.00
13 3/31/2020 $123,965.00
Financials: Depreciation
Date Value
1 12/31/2023 $86,005.00
2 9/30/2023 $32,948.00
3 6/30/2023 $33,982.00
4 3/31/2023 $137,818.00
5 12/31/2022 $102,649.00
6 9/30/2022 $68,832.00
7 6/30/2022 $35,883.00
8 3/31/2022 $132,152.00
9 12/31/2021 $44,164.00
10 9/30/2021 $71,397.00
11 6/30/2021 $33,986.00
12 3/31/2021 $101,014.00
13 12/31/2020 $83,210.00
14 9/30/2020 $78,079.00
15 6/30/2020 $23,473.00
16 3/31/2020 $114,391.00
17 12/31/2019 $84,277.00
18 9/30/2019 $56,630.00
19 6/30/2019 $28,699.00
20 3/31/2019 $115,673.00
21 12/31/2018 $88,434.00
22 9/30/2018 $29,238.00
23 6/30/2018 $30,805.00
24 3/31/2018 $111,740.00
25 12/31/2017 $84,535.00
26 9/30/2017 $28,363.00
27 6/30/2017 $27,527.00
28 3/31/2017 $34,905.00
29 12/31/2016 $7,484.00
30 9/30/2016 $534.00
31 6/30/2016 $267.00
32 3/31/2016 $1,068.00
33 12/31/2015 $801.00
34 9/30/2015 $534.00
35 6/30/2015 $267.00
36 3/31/2015 $267.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $664,646.00
2 9/30/2023 $146,106.00
3 6/30/2023 $74,783.00
4 3/31/2023 $344,896.00
5 12/31/2022 $264,876.00
6 9/30/2022 $171,493.00
7 6/30/2022 $35,883.00
8 3/31/2022 $157,604.00
9 12/31/2021 $115,561.00
10 9/30/2021 $71,398.00
11 6/30/2021 $33,986.00
12 3/31/2021 $101,014.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2023 $344,896.00
2 3/31/2022 $157,603.00
3 12/31/2021 $115,561.00
4 9/30/2021 $71,397.00
5 6/30/2021 $33,986.00
6 3/31/2021 $101,014.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 12/31/2023 $2,708,757.00
2 9/30/2023 $292,984.00
3 6/30/2023 $4,582,560.00
4 1/31/2023 $168,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $973,075.00
2 9/30/2023 $268,435.00
3 6/30/2023 $2,818,563.00
4 3/31/2023 $4,026,521.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,708,757.00
2 9/30/2023 $292,984.00
3 6/30/2023 $4,582,560.00
4 3/31/2023 $2,290,483.00
5 3/31/2022 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.00
2 9/30/2023 $-0.37
3 6/30/2023 $-0.83
4 3/31/2023 $0.04
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $-0.14
13 12/31/2020 $-0.01
14 3/31/2020 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.00
2 9/30/2023 $-0.37
3 6/30/2023 $-0.83
4 3/31/2023 $0.04
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 3/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.25
2 9/30/2023 $0.25
3 6/30/2023 $0.25
4 3/31/2023 $0.25
5 12/31/2022 $0.25
6 9/30/2022 $0.25
7 6/30/2022 $0.25
8 3/31/2022 $0.25
9 12/31/2021 $0.25
10 9/30/2021 $0.25
11 6/30/2021 $0.25
12 3/31/2021 $0.25
13 12/31/2020 $0.25
14 9/30/2020 $0.25
15 6/30/2020 $0.25
16 3/31/2020 $0.25
17 12/31/2017 $0.25
18 9/30/2017 $0.25
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $34,012.00
2 9/30/2023 $67,889.00
3 6/30/2023 $65,598.00
4 3/31/2023 $63,541.00
5 12/31/2022 $-15,118.00
6 9/30/2022 $20,858.00
7 6/30/2022 $-52,162.00
8 3/31/2022 $25,620.00
9 12/31/2021 $-2,719.00
10 9/30/2021 $-3,421.00
11 6/30/2021 $-3,969.00
12 3/31/2021 $-200.00
13 12/31/2020 $-16,706.00
14 9/30/2020 $14,711.00
15 6/30/2020 $2,099.00
16 3/31/2020 $-14,713.00
17 12/31/2019 $-5,843.00
18 9/30/2019 $-890.00
19 6/30/2019 $-766.00
20 3/31/2019 $-2,937.00
21 12/31/2018 $-12,255.00
22 9/30/2018 $-12,598.00
23 6/30/2018 $-2,724.00
24 3/31/2018 $7,518.00
25 12/31/2017 $4,524.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 12/31/2023 $1,735,682.00
2 9/30/2023 $24,549.00
3 6/30/2023 $1,763,997.00
4 3/31/2023 $1,247,500.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $172,001.00
2 9/30/2023 $-1,566,592.00
3 6/30/2023 $1,288,003.00
4 3/31/2023 $-2,983,538.00
5 12/31/2022 $3,900,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: FeeIncome
Date Value
1 3/31/2023 --
2 3/31/2022 $70,000.00
Financials: ForeignCurrencyExchangeRateTranslation1
Date Value
1 12/31/2023 $7.10
2 9/30/2023 $7.25
3 6/30/2023 $7.25
4 3/31/2023 $6.87
5 12/31/2022 $0.07
6 9/30/2022 $7.12
7 6/30/2022 $6.70
8 3/31/2022 $6.34
9 12/31/2021 $6.36
10 9/30/2021 $0.06
11 6/30/2021 $6.46
12 3/31/2021 $6.55
13 3/31/2020 $7.08
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-697,318.00
2 9/30/2023 $-697,318.00
3 12/31/2022 --
4 9/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,685,063.00
2 9/30/2023 $1,168,465.00
3 6/30/2023 $497,858.00
4 3/31/2023 $2,225,207.00
5 12/31/2022 $1,545,865.00
6 9/30/2022 $869,947.00
7 6/30/2022 $404,940.00
8 3/31/2022 $1,914,008.00
9 12/31/2021 $1,375,513.00
10 9/30/2021 $923,201.00
11 6/30/2021 $460,315.00
12 3/31/2021 $2,007,343.00
13 12/31/2020 $532,012.00
14 9/30/2020 $466,043.00
15 6/30/2020 $455,962.00
16 3/31/2020 $2,236,273.00
17 12/31/2019 $526,194.00
18 9/30/2019 $1,331,094.00
19 6/30/2019 $704,446.00
20 3/31/2019 $1,947,916.00
21 12/31/2018 $1,589,906.00
22 9/30/2018 $1,003,596.00
23 6/30/2018 $463,900.00
24 3/31/2018 $1,672,148.00
25 12/31/2017 $-419,057.00
26 9/30/2017 $797,429.00
27 6/30/2017 $24,948.00
28 3/31/2017 $622,543.00
29 12/31/2016 $5,486.00
30 9/30/2016 --
31 6/30/2016 $23,767.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $9,615.00
35 6/30/2015 $4,947.00
36 3/31/2015 $607.00
Financials: GrossProfit
Date Value
1 12/31/2023 $802,123.00
2 9/30/2023 $639,796.00
3 6/30/2023 $236,909.00
4 3/31/2023 $1,841,061.00
5 12/31/2022 $1,629,307.00
6 9/30/2022 $1,021,845.00
7 6/30/2022 $456,684.00
8 3/31/2022 $2,063,254.00
9 12/31/2021 $1,521,584.00
10 9/30/2021 $1,053,830.00
11 6/30/2021 $583,405.00
12 3/31/2021 $-1,187,177.00
13 12/31/2020 $-1,762,023.00
14 9/30/2020 $-2,223,451.00
15 6/30/2020 $797,639.00
16 3/31/2020 $1,385,361.00
17 12/31/2019 $960,713.00
18 9/30/2019 $678,851.00
19 6/30/2019 $357,932.00
20 3/31/2019 $1,282,694.00
21 12/31/2018 $1,022,259.00
22 9/30/2018 $976,196.00
23 6/30/2018 $294,619.00
24 3/31/2018 $1,441,622.00
25 12/31/2017 $1,205,039.00
26 9/30/2017 $844,243.00
27 6/30/2017 $272,757.00
28 3/31/2017 $256,018.00
29 12/31/2016 $360,058.00
30 9/30/2016 --
31 6/30/2016 $2,486.00
32 3/31/2016 $4,987.00
33 12/31/2015 $2,312.00
34 9/30/2015 $2,675.00
35 6/30/2015 --
36 3/31/2015 $796.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-3,966,257.00
2 9/30/2023 $-1,361,820.00
3 6/30/2023 $-2,727,457.00
4 3/31/2023 $1,341,800.00
5 12/31/2022 $116,609.00
6 9/30/2022 $190,643.00
7 6/30/2022 $97,965.00
8 3/31/2022 $101,492.00
9 12/31/2021 $140,480.00
10 9/30/2021 $36,980.00
11 6/30/2021 $89,672.00
12 3/31/2021 $-3,564,302.00
13 12/31/2020 $-3,537,010.00
14 9/30/2020 $-3,249,213.00
15 6/30/2020 $207,259.00
16 3/31/2020 $-1,439,550.00
17 12/31/2019 $-249,190.00
18 9/30/2019 $-686,209.00
19 6/30/2019 $-365,136.00
20 3/31/2019 $-685,774.00
21 12/31/2018 $-562,995.00
22 9/30/2018 $140,177.00
23 6/30/2018 $-160,297.00
24 3/31/2018 $-690,054.00
25 12/31/2017 $-27,469.00
26 9/30/2017 $561,660.00
27 6/30/2017 $-116,593.00
28 3/31/2017 $-358,225.00
29 12/31/2016 $69,462.00
30 9/30/2016 $66,697.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $7,726.00
2 9/30/2023 $4,501.00
3 6/30/2023 $1,264.00
4 3/31/2023 $21,442.00
5 12/31/2022 $18,939.00
6 9/30/2022 $10,755.00
7 6/30/2022 $1,294.00
8 3/31/2022 $23,494.00
9 12/31/2021 $17,893.00
10 9/30/2021 $15,684.00
11 6/30/2021 $10,725.00
12 3/31/2021 $25,867.00
13 12/31/2020 $23,196.00
14 9/30/2020 $7,412.00
15 6/30/2020 $3,359.00
16 3/31/2020 $16,070.00
17 12/31/2019 $12,086.00
18 9/30/2019 $3,064.00
19 6/30/2019 $2,212.00
20 3/31/2019 $8,555.00
21 12/31/2018 $8,812.00
22 9/30/2018 $6,710.00
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 --
31 9/30/2015 --
32 6/30/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $7,726.00
2 9/30/2023 $4,501.00
3 6/30/2023 $1,264.00
4 3/31/2023 $22,143.00
5 12/31/2022 $18,939.00
6 9/30/2022 $10,755.00
7 6/30/2022 $1,294.00
8 3/31/2022 $23,494.00
9 12/31/2021 $2,209.00
10 9/30/2021 $15,684.00
11 6/30/2021 $10,725.00
12 3/31/2021 $25,867.00
13 12/31/2020 $15,784.00
14 9/30/2020 $7,412.00
15 6/30/2020 $3,359.00
16 3/31/2020 $16,070.00
17 12/31/2019 $9,022.00
18 9/30/2019 $3,064.00
19 6/30/2019 $2,212.00
20 3/31/2019 $8,555.00
21 12/31/2018 $6,591.00
22 9/30/2018 $3,880.00
23 6/30/2018 $609.00
24 3/31/2018 $19,342.00
25 12/31/2017 $13,713.00
26 9/30/2017 $7,737.00
27 6/30/2017 --
28 3/31/2017 $13,577.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $13,003.00
2 9/30/2023 $-24,768.00
3 6/30/2023 $6,150.00
4 3/31/2023 $-6,089.00
5 12/31/2022 $-148,387.00
6 9/30/2022 $-93,771.00
7 6/30/2022 $-40,566.00
8 3/31/2022 $-350.00
9 12/31/2021 $-30,951.00
10 9/30/2021 $-17,388.00
11 6/30/2021 $-39,459.00
12 3/31/2021 $-50,911.00
13 12/31/2020 $629,954.00
14 9/30/2020 $725,469.00
15 6/30/2020 $-103,932.00
16 3/31/2020 $-15,205.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $198,683.00
2 9/30/2023 $-12,460.00
3 6/30/2023 $-25,659.00
4 3/31/2023 $-1,262,127.00
5 12/31/2022 $-1,309,228.00
6 9/30/2022 $-1,347,677.00
7 6/30/2022 $-83,529.00
8 3/31/2022 $-1,786,890.00
9 12/31/2021 $-1,899,642.00
10 9/30/2021 $-1,801,257.00
11 6/30/2021 $1,380,495.00
12 3/31/2021 $-268,181.00
13 12/31/2020 $-1,688,272.00
14 9/30/2020 $-2,500,432.00
15 6/30/2020 $-2,087,678.00
16 3/31/2020 $2,736,332.00
17 12/31/2019 $1,661,429.00
18 9/30/2019 $-224,377.00
19 6/30/2019 $-282,914.00
20 3/31/2019 $-608,244.00
21 12/31/2018 $-338,726.00
22 9/30/2018 $-828,665.00
23 6/30/2018 $1,243,154.00
24 3/31/2018 $-60,796.00
25 12/31/2017 $953,203.00
26 9/30/2017 $1,138,937.00
27 6/30/2017 $962,315.00
28 3/31/2017 $216,185.00
29 12/31/2016 $712,153.00
30 9/30/2016 --
31 6/30/2016 $12,500.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $190.00
35 6/30/2015 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $323,576.00
2 9/30/2023 $202,150.00
3 6/30/2023 $104,404.00
4 3/31/2023 $-306,081.00
5 12/31/2022 $-74,598.00
6 9/30/2022 $-269,757.00
7 6/30/2022 $-27,217.00
8 3/31/2022 $-2,592,548.00
9 12/31/2021 $-3,038,527.00
10 9/30/2021 $-3,216,556.00
11 6/30/2021 $2,031,892.00
12 3/31/2021 $365,122.00
13 12/31/2020 $-1,367,371.00
14 9/30/2020 $-3,161,329.00
15 6/30/2020 $-2,823,170.00
16 3/31/2020 $2,701,627.00
17 12/31/2019 $1,880,493.00
18 9/30/2019 $-142,009.00
19 6/30/2019 $-50,621.00
20 3/31/2019 $-1,618,129.00
21 12/31/2018 $-1,528,916.00
22 9/30/2018 $-1,502,898.00
23 6/30/2018 $-152,271.00
24 3/31/2018 $-1,360,260.00
25 12/31/2017 $-150,665.00
26 9/30/2017 $-63,213.00
27 6/30/2017 $381,166.00
28 3/31/2017 $780,593.00
29 12/31/2016 $915,615.00
30 9/30/2016 $119,031.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $-402,381.00
2 9/30/2023 $-65,645.00
3 6/30/2023 $-144,374.00
4 3/31/2023 $870,849.00
5 12/31/2022 $992,046.00
6 9/30/2022 $718,539.00
7 6/30/2022 $549,880.00
8 3/31/2022 $763,489.00
9 12/31/2021 $96,276.00
10 9/30/2021 $44,382.00
11 6/30/2021 $129,338.00
12 3/31/2021 $409,146.00
13 12/31/2020 $173,582.00
14 9/30/2020 $-16,614.00
15 6/30/2020 $17,042.00
16 3/31/2020 $-80,109.00
17 12/31/2019 $373,429.00
18 9/30/2019 $13,514.00
19 6/30/2019 $198,354.00
20 3/31/2019 $130,721.00
21 12/31/2018 $117,169.00
22 9/30/2018 $170,112.00
23 6/30/2018 $132,582.00
24 3/31/2018 $11,879.00
25 12/31/2017 $385,254.00
26 9/30/2017 $637,310.00
27 6/30/2017 $699,538.00
28 3/31/2017 $-69,400.00
29 12/31/2016 $64,516.00
30 9/30/2016 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $103,987.00
2 9/30/2023 $-17,592.00
3 6/30/2023 $-2,152.00
4 3/31/2023 $-223.00
5 12/31/2022 $2,916.00
6 9/30/2022 $163.00
7 6/30/2022 $321.00
8 3/31/2022 $-654.00
9 12/31/2021 $31,654.00
10 9/30/2021 $52,308.00
11 6/30/2021 $-3,029.00
12 3/31/2021 $28,833.00
13 12/31/2020 $52,161.00
14 9/30/2020 $37,541.00
15 6/30/2020 $145,555.00
16 3/31/2020 $-83,742.00
17 12/31/2019 $-19,002.00
18 9/30/2019 $-98,256.00
19 6/30/2019 $-50,403.00
20 3/31/2019 $-1,459,187.00
21 12/31/2018 $-1,440,672.00
22 9/30/2018 $-1,501,846.00
23 6/30/2018 $-1,005,399.00
24 3/31/2018 $514,044.00
25 12/31/2017 $-226,836.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $18,872.00
2 9/30/2023 $-35,155.00
3 6/30/2023 $-19,786.00
4 3/31/2023 $18,932.00
5 12/31/2022 $-11,904.00
6 9/30/2022 $-19,261.00
7 6/30/2022 $-3,337.00
8 3/31/2022 $-3,838.00
9 12/31/2021 $27,762.00
10 9/30/2021 $30,372.00
11 6/30/2021 $137,894.00
12 3/31/2021 $-67,322.00
13 12/31/2020 $-174,487.00
14 9/30/2020 $287,370.00
15 6/30/2020 $249,262.00
16 3/31/2020 $29,484.00
17 12/31/2019 $924.00
18 9/30/2019 $20,952.00
19 6/30/2019 $94,496.00
20 3/31/2019 $78,818.00
21 12/31/2018 $152,416.00
22 9/30/2018 $-115,704.00
23 6/30/2018 $-65,636.00
24 3/31/2018 $-206,213.00
25 12/31/2017 $20,147.00
26 9/30/2017 $-92,289.00
27 6/30/2017 $-150,267.00
28 3/31/2017 $-21,398.00
29 12/31/2016 $-192,636.00
30 9/30/2016 $189,515.00
31 6/30/2016 $514.00
32 3/31/2016 $-977.00
33 12/31/2015 $-977.00
34 9/30/2015 $-1,065.00
35 6/30/2015 $-1,390.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2023 $95,924.00
2 9/30/2023 $76,100.00
3 6/30/2023 $47,494.00
4 3/31/2023 $1,321,003.00
5 12/31/2022 $1,789,539.00
6 9/30/2022 $1,561,056.00
7 6/30/2022 $443,140.00
8 3/31/2022 $-108,951.00
9 12/31/2021 $-73,540.00
10 9/30/2021 $399,257.00
11 6/30/2021 $317,382.00
12 3/31/2021 $186,571.00
13 12/31/2020 $65,150.00
14 9/30/2020 $-16,408.00
15 6/30/2020 $-85,722.00
16 3/31/2020 $53,846.00
17 12/31/2019 $80,870.00
18 9/30/2019 $-452.00
19 6/30/2019 $-81,656.00
20 3/31/2019 $-1,926,637.00
21 12/31/2018 $-1,809,372.00
22 9/30/2018 $-1,665,567.00
23 6/30/2018 $-25,796.00
24 3/31/2018 $181,528.00
25 12/31/2017 $822,090.00
26 9/30/2017 $-87,133.00
27 6/30/2017 $85,643.00
28 3/31/2017 $20,713.00
29 12/31/2016 $681,413.00
30 9/30/2016 --
Financials: IncreaseDecreaseInPrepaidSupplies
Date Value
1 12/31/2023 $726,948.00
2 9/30/2023 $816,464.00
3 6/30/2023 $622,089.00
4 3/31/2023 $99,609.00
5 12/31/2022 $-126,639.00
6 9/30/2022 $-23,102.00
7 6/30/2022 $-91,378.00
8 3/31/2022 $826,012.00
9 12/31/2021 $1,166,916.00
10 9/30/2021 $1,114,244.00
11 6/30/2021 $383,233.00
12 3/31/2021 $466,049.00
13 12/31/2020 $320,771.00
14 9/30/2020 $327,859.00
15 6/30/2020 $168,478.00
16 3/31/2020 $159,456.00
17 12/31/2019 $252,620.00
18 9/30/2019 $64,957.00
19 6/30/2019 $-103,672.00
20 3/31/2019 $-35,893.00
21 12/31/2018 $-44,533.00
22 9/30/2018 $223,479.00
23 6/30/2018 $-8,049.00
24 3/31/2018 $-56,179.00
25 12/31/2017 $617,048.00
26 9/30/2017 $652,564.00
27 6/30/2017 $489,606.00
28 3/31/2017 $-361,143.00
29 12/31/2016 $-260,362.00
30 9/30/2016 --
Financials: InterestAndOtherIncome
Date Value
1 12/31/2023 $5,129.00
2 9/30/2023 $3,417.00
3 6/30/2023 $1,724.00
4 3/31/2023 $8,463.00
5 12/31/2022 $6,687.00
6 9/30/2022 $5,000.00
7 6/30/2022 $3,238.00
8 3/31/2022 $7,818.00
9 12/31/2021 $72.00
10 9/30/2021 $96.00
11 6/30/2021 $1,967.00
12 3/31/2021 $230.00
13 12/31/2020 $102.00
14 3/31/2020 $130.00
Financials: InterestExpense
Date Value
1 12/31/2023 $2,426,064.00
2 9/30/2023 $1,896,534.00
3 6/30/2023 $1,292,715.00
4 3/31/2023 $1,507,842.00
5 12/31/2022 $6,653.00
6 9/30/2022 $4,667.00
7 6/30/2022 $2,458.00
8 3/31/2022 $9,891.00
9 12/31/2021 $2,526.00
10 9/30/2021 $2,849.00
11 6/30/2021 $2,232.00
12 3/31/2021 $19,142.00
13 12/31/2020 $6,586.00
14 9/30/2020 $5,955.00
15 6/30/2020 $4,960.00
16 3/31/2020 $20,799.00
17 12/31/2019 $16,304.00
18 9/30/2019 $12,330.00
19 3/31/2019 $11,535.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2023 $309,175.00
2 9/30/2023 $129,785.00
3 6/30/2023 $130,176.00
4 3/31/2023 $137,468.00
5 12/31/2022 $955,281.00
6 9/30/2022 $134,245.00
7 6/30/2022 $142,591.00
8 3/31/2022 $152,090.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $155,120.00
11 6/30/2021 $154,833.00
12 3/31/2021 $152,607.00
13 12/31/2020 $153,172.00
14 9/30/2020 $234,149.00
15 6/30/2020 $353,854.00
16 3/31/2020 $353,114.00
17 12/31/2019 $359,038.00
18 9/30/2019 $349,706.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $1,112,505.00
2 9/30/2023 $170,950.00
3 6/30/2023 $376,622.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: InterestPaidNet
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 $116.00
9 12/31/2021 --
10 9/30/2021 $1,935.00
11 6/30/2021 $1,936.00
12 3/31/2021 $4,588.00
13 12/31/2020 $4,523.00
14 9/30/2020 $4,441.00
15 6/30/2020 $3,765.00
16 3/31/2020 $15,143.00
17 12/31/2019 $11,244.00
18 9/30/2019 $7,706.00
19 6/30/2019 $3,912.00
20 3/31/2019 $9,593.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 9/30/2017 --
25 9/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2023 $26,226.00
2 3/31/2022 $20,835.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $236,952.00
2 9/30/2023 $213,143.00
3 6/30/2023 $231,839.00
4 3/31/2023 $256,671.00
5 12/31/2022 $116,045.00
6 9/30/2022 $112,719.00
7 6/30/2022 $93,980.00
8 3/31/2022 $80,771.00
9 12/31/2021 $51,636.00
10 9/30/2021 $29,504.00
11 6/30/2021 $29,450.00
12 3/31/2021 $35,564.00
13 12/31/2020 $29,134.00
14 9/30/2020 $28,336.00
15 6/30/2020 $136,105.00
16 3/31/2020 $54,639.00
17 12/31/2019 $68,149.00
18 9/30/2019 $49,484.00
19 6/30/2019 $54,219.00
20 3/31/2019 --
21 12/31/2018 $104,697.00
22 3/31/2018 --
23 12/31/2017 $276,416.00
24 9/30/2017 $270,229.00
25 3/31/2017 $261,060.00
Financials: InventoryNet
Date Value
1 12/31/2023 $304,400.00
2 9/30/2023 $250,373.00
3 6/30/2023 $265,742.00
4 3/31/2023 $285,528.00
5 12/31/2022 $254,692.00
6 9/30/2022 $247,335.00
7 6/30/2022 $263,259.00
8 3/31/2022 $266,596.00
9 12/31/2021 $298,196.00
10 9/30/2021 $300,806.00
11 6/30/2021 $408,328.00
12 3/31/2021 $270,434.00
13 12/31/2020 $163,233.00
14 9/30/2020 $634,901.00
15 6/30/2020 $596,793.00
16 3/31/2020 $347,531.00
17 12/31/2019 $318,971.00
18 9/30/2019 $338,999.00
19 6/30/2019 $412,543.00
20 3/31/2019 $318,047.00
21 12/31/2018 $391,646.00
22 9/30/2018 $123,525.00
23 6/30/2018 $173,594.00
24 3/31/2018 $239,229.00
25 12/31/2017 $465,589.00
26 9/30/2017 $368,637.00
27 3/31/2017 $445,442.00
28 3/31/2016 $977.00
29 12/31/2015 $977.00
30 9/30/2015 $1,065.00
31 3/31/2015 --
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $67,448.00
2 9/30/2023 $17,497.00
3 6/30/2023 $16,147.00
4 3/31/2023 $19,484.00
5 12/31/2022 $9,319.00
6 9/30/2022 $9,048.00
7 6/30/2022 $26,332.00
8 3/31/2022 $184,498.00
9 12/31/2021 $242,644.00
10 9/30/2021 $257,428.00
11 6/30/2021 $365,679.00
12 3/31/2021 $234,871.00
13 12/31/2020 $122,354.00
14 9/30/2020 $600,425.00
15 6/30/2020 $456,360.00
16 3/31/2020 $230,742.00
17 12/31/2019 $212,409.00
18 9/30/2019 $227,194.00
19 6/30/2019 $181,212.00
20 3/31/2019 $157,382.00
21 12/31/2018 $256,128.00
22 9/30/2018 $77,525.00
23 6/30/2018 $111,533.00
24 3/31/2018 $126,079.00
25 12/31/2017 $354,921.00
26 9/30/2017 $260,447.00
27 3/31/2017 $300,592.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 --
2 9/30/2023 $1,733.00
3 6/30/2023 $17,756.00
4 3/31/2023 $9,373.00
5 12/31/2022 $129,328.00
6 9/30/2022 $125,568.00
7 6/30/2022 $142,947.00
8 3/31/2022 $1,327.00
9 12/31/2021 $3,916.00
10 9/30/2021 $13,874.00
11 6/30/2021 $13,199.00
12 3/31/2021 --
13 12/31/2020 $11,745.00
14 9/30/2020 $6,140.00
15 6/30/2020 $4,328.00
16 3/31/2020 $62,150.00
17 12/31/2019 $38,413.00
18 9/30/2019 $62,321.00
19 6/30/2019 $177,112.00
20 3/31/2019 $160,665.00
21 12/31/2018 $30,821.00
22 9/30/2018 $46,000.00
23 6/30/2018 $62,061.00
24 3/31/2018 $113,150.00
25 12/31/2017 --
26 9/30/2017 $94,267.00
27 3/31/2017 $40,330.00
Financials: InventoryWriteDown
Date Value
1 3/31/2023 --
2 3/31/2022 $20,000.00
3 3/31/2021 --
4 12/31/2020 --
5 3/31/2020 --
6 12/31/2019 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2017 $155,722.00
10 12/31/2016 $155,722.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2023 $218,750.00
2 3/31/2022 --
Financials: LeaseCost
Date Value
1 12/31/2023 $532,672.00
2 9/30/2023 $132,851.00
3 6/30/2023 $66,995.00
4 3/31/2023 $3,419,705.00
5 12/31/2022 $2,782,469.00
6 9/30/2022 $1,860,474.00
7 6/30/2022 $964,993.00
8 3/31/2022 $3,946,431.00
9 12/31/2021 $2,941,529.00
10 9/30/2021 $1,973,345.00
11 6/30/2021 $955,568.00
12 3/31/2021 $1,056,994.00
13 12/31/2020 $444,162.00
14 9/30/2020 $224,721.00
15 6/30/2020 $111,706.00
16 3/31/2020 $515,470.00
17 12/31/2019 $132,498.00
18 9/30/2019 $263,397.00
19 6/30/2019 $114,340.00
20 3/31/2019 $94,986.00
21 12/31/2018 $77,664.00
22 9/30/2018 $54,507.00
23 6/30/2018 $28,010.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $30,430,418.00
2 9/30/2023 $30,037,190.00
3 6/30/2023 $249,377.00
4 3/31/2023 $294,428.00
5 12/31/2022 $3,727,962.00
6 9/30/2022 $4,465,601.00
7 6/30/2022 $5,758,785.00
8 3/31/2022 $6,980,557.00
9 12/31/2021 $7,839,136.00
10 9/30/2021 $8,871,173.00
11 6/30/2021 $9,721,154.00
12 3/31/2021 $10,452,795.00
13 12/31/2020 $12,656,165.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $26,030,167.00
2 9/30/2023 $25,877,279.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,077,906.00
2 9/30/2023 $1,080,821.00
3 6/30/2023 $114,096.00
4 3/31/2023 $133,138.00
5 12/31/2022 $115,966.00
6 9/30/2022 $3,502,076.00
7 6/30/2022 $3,784,536.00
8 3/31/2022 $3,942,718.00
9 12/31/2021 $3,877,767.00
10 9/30/2021 $3,905,611.00
11 6/30/2021 $3,840,163.00
12 3/31/2021 $3,710,121.00
13 12/31/2020 $4,092,830.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,177,909.00
2 9/30/2023 $987,236.00
3 3/31/2023 $38,881.00
4 6/30/2022 $14,474.00
5 3/31/2022 $60,291.00
6 12/31/2021 $103,853.00
7 9/30/2021 $1,066,355.00
8 6/30/2021 $2,014,865.00
9 3/31/2021 $2,891,377.00
10 12/31/2020 $4,145,246.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,012,052.00
2 9/30/2023 $987,236.00
3 6/30/2023 $9,205.00
4 3/31/2023 $122,409.00
5 12/31/2022 $67,647.00
6 9/30/2022 $963,525.00
7 6/30/2022 $1,959,775.00
8 3/31/2022 $2,977,548.00
9 12/31/2021 $3,857,516.00
10 9/30/2021 $3,899,207.00
11 6/30/2021 $3,851,328.00
12 3/31/2021 $3,792,954.00
13 12/31/2020 $4,107,892.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $1,132,384.00
2 9/30/2023 $1,104,618.00
3 6/30/2023 $126,076.00
4 12/31/2022 $3,544,349.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $10,321,433.00
2 9/30/2023 $10,322,022.00
3 6/30/2023 $17,027.00
4 3/31/2023 $21,940.00
5 12/31/2022 $179,794.00
6 9/30/2022 $244,208.00
7 6/30/2022 $347,200.00
8 3/31/2022 $450,540.00
9 12/31/2021 $531,253.00
10 9/30/2021 $661,300.00
11 6/30/2021 $779,866.00
12 3/31/2021 $820,170.00
13 12/31/2020 $1,051,639.00
Financials: Liabilities
Date Value
1 12/31/2023 $29,541,807.00
2 9/30/2023 $26,449,670.00
3 6/30/2023 $16,265,094.00
4 3/31/2023 $17,181,087.00
5 12/31/2022 $8,669,110.00
6 9/30/2022 $9,428,545.00
7 6/30/2022 $12,891,012.00
8 3/31/2022 $13,158,427.00
9 12/31/2021 $13,036,526.00
10 9/30/2021 $14,391,323.00
11 6/30/2021 $19,999,068.00
12 3/31/2021 $18,505,582.00
13 12/31/2020 $20,344,173.00
14 9/30/2020 $9,329,994.00
15 6/30/2020 $9,800,972.00
16 3/31/2020 $11,488,702.00
17 12/31/2019 $10,837,471.00
18 9/30/2019 $8,161,525.00
19 6/30/2019 $6,387,697.00
20 3/31/2019 $5,674,393.00
21 12/31/2018 $5,811,303.00
22 9/30/2018 $5,370,254.00
23 6/30/2018 $8,723,531.00
24 3/31/2018 $8,623,045.00
25 12/31/2017 $9,497,044.00
26 9/30/2017 $10,485,883.00
27 6/30/2017 $44,382.00
28 3/31/2017 $8,791,500.00
29 12/31/2016 $298.00
30 9/30/2016 $6,169.00
31 6/30/2016 $18,913.00
32 3/31/2016 $8,100.00
33 12/31/2015 $8,100.00
34 9/30/2015 $8,290.00
35 3/31/2015 $8,128.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $53,785,529.00
2 9/30/2023 $53,294,299.00
3 6/30/2023 $40,591,655.00
4 3/31/2023 $41,302,881.00
5 12/31/2022 $31,577,066.00
6 9/30/2022 $32,461,751.00
7 6/30/2022 $13,021,465.00
8 3/31/2022 $13,087,060.00
9 12/31/2021 $13,014,718.00
10 9/30/2021 $14,386,651.00
11 6/30/2021 $19,966,001.00
12 3/31/2021 $18,424,084.00
13 12/31/2020 $17,278,364.00
14 9/30/2020 $6,653,494.00
15 6/30/2020 $6,933,693.00
16 3/31/2020 $8,421,978.00
17 12/31/2019 $8,246,155.00
18 9/30/2019 $5,878,861.00
19 6/30/2019 $4,354,805.00
20 3/31/2019 $3,496,843.00
21 12/31/2018 $4,260,405.00
22 9/30/2018 $4,364,778.00
23 6/30/2018 $7,532,596.00
24 3/31/2018 $7,518,111.00
25 12/31/2017 $9,979,510.00
26 9/30/2017 $10,192,019.00
27 6/30/2017 $5,831.00
28 3/31/2017 $8,547,517.00
29 12/31/2016 $8,333.00
30 3/31/2016 $14,640.00
31 12/31/2015 $4,484.00
32 9/30/2015 $4,539.00
33 3/31/2015 $11,289.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $5,427,606.00
2 9/30/2023 $4,911,374.00
3 6/30/2023 $3,060,317.00
4 3/31/2023 $3,525,698.00
5 12/31/2022 $8,504,568.00
6 9/30/2022 $8,550,422.00
7 6/30/2022 $11,092,350.00
8 3/31/2022 $10,392,341.00
9 12/31/2021 $9,430,568.00
10 9/30/2021 $9,909,957.00
11 6/30/2021 $14,723,807.00
12 3/31/2021 $12,428,415.00
13 12/31/2020 $12,661,861.00
14 9/30/2020 $8,129,385.00
15 6/30/2020 $8,515,785.00
16 3/31/2020 $10,096,528.00
17 12/31/2019 $9,353,719.00
18 9/30/2019 $6,627,582.00
19 6/30/2019 $6,296,015.00
20 3/31/2019 $5,674,393.00
21 12/31/2018 $5,811,303.00
22 9/30/2018 $5,370,254.00
23 6/30/2018 $8,723,531.00
24 3/31/2018 $8,623,045.00
25 12/31/2017 $10,364,081.00
26 9/30/2017 $10,485,883.00
27 6/30/2017 $44,382.00
28 3/31/2017 $8,791,500.00
29 12/31/2016 $298.00
30 9/30/2016 $20,600.00
31 6/30/2016 $33,100.00
32 3/31/2016 $8,100.00
33 12/31/2015 $8,100.00
34 9/30/2015 $8,290.00
35 3/31/2015 $8,128.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $24,114,201.00
2 9/30/2023 $21,538,296.00
3 6/30/2023 $13,204,777.00
4 3/31/2023 $13,655,389.00
5 3/31/2022 $2,766,086.00
6 9/30/2020 $1,200,609.00
7 6/30/2020 $1,285,187.00
8 3/31/2020 $1,392,174.00
9 12/31/2019 $1,483,752.00
10 9/30/2019 $1,533,943.00
11 6/30/2019 $91,682.00
12 3/31/2019 --
13 9/30/2016 $20,600.00
14 6/30/2016 $33,100.00
15 3/31/2016 $8,100.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $2,500,000.00
5 3/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $1,332,470.00
2 9/30/2023 $2,698,435.00
3 6/30/2023 $969,784.00
4 3/31/2023 $21,845,838.00
5 12/31/2022 $19,240,977.00
6 9/30/2022 $19,649,438.00
7 6/30/2022 $615,848.00
8 3/31/2022 $-1,372,803.00
9 12/31/2021 $-1,543,573.00
10 9/30/2021 $-1,138,547.00
11 6/30/2021 $485,962.00
12 3/31/2021 $6,099,656.00
13 12/31/2020 $4,718,213.00
14 9/30/2020 $4,073,950.00
15 6/30/2020 $360,386.00
16 3/31/2020 $1,555,984.00
17 12/31/2019 $1,306,400.00
18 9/30/2019 $969,330.00
19 6/30/2019 $440,980.00
20 3/31/2019 $-948,526.00
21 12/31/2018 $-887,410.00
22 9/30/2018 $-751,801.00
23 6/30/2018 $-424,915.00
24 3/31/2018 $1,323,045.00
25 12/31/2017 $2,310,965.00
26 9/30/2017 $2,813,608.00
27 6/30/2017 $4,003,102.00
28 3/31/2017 $43,696.00
29 12/31/2016 $292,650.00
30 9/30/2016 $56,196.00
31 6/30/2016 $55,512,500.00
32 3/31/2016 $13,093.00
33 12/31/2015 $455.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 $11,100.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $90,863.00
2 9/30/2023 $-5,274.00
3 3/31/2023 $-21,168,153.00
4 12/31/2022 $-17,500,000.00
5 9/30/2022 $-17,500,000.00
6 6/30/2022 --
7 3/31/2022 $-198,122.00
8 12/31/2021 $-176,268.00
9 9/30/2021 $-142,922.00
10 6/30/2021 $-104,235.00
11 3/31/2021 $-563,052.00
12 12/31/2020 $-1,094,344.00
13 9/30/2020 $-379,393.00
14 6/30/2020 $-143,148.00
15 3/31/2020 $-136,001.00
16 12/31/2019 $-94,864.00
17 9/30/2019 $-95,445.00
18 6/30/2019 $-90,140.00
19 3/31/2019 $-229,240.00
20 12/31/2018 $-91,246.00
21 9/30/2018 $-57,668.00
22 6/30/2018 $-25,592.00
23 3/31/2018 $-3,122,828.00
24 12/31/2017 $-3,102,539.00
25 9/30/2017 $-1,861,997.00
26 6/30/2017 $-3,038,446.00
27 3/31/2017 $227,711.00
28 12/31/2016 $227,711.00
29 9/30/2016 --
30 3/31/2015 $-3,616.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-1,521,802.00
2 9/30/2023 $-1,579,486.00
3 6/30/2023 $-1,110,878.00
4 3/31/2023 $-1,569,159.00
5 12/31/2022 $-1,528,118.00
6 9/30/2022 $-1,526,530.00
7 6/30/2022 $278,018.00
8 3/31/2022 $1,090,872.00
9 12/31/2021 $383,825.00
10 9/30/2021 $150,482.00
11 6/30/2021 $-1,250,664.00
12 3/31/2021 $-4,223,008.00
13 12/31/2020 $-3,782,116.00
14 9/30/2020 $-3,062,555.00
15 6/30/2020 $798,391.00
16 3/31/2020 $-1,150,853.00
17 12/31/2019 $-1,058,936.00
18 9/30/2019 $-881,868.00
19 6/30/2019 $-328,769.00
20 3/31/2019 $1,193,161.00
21 12/31/2018 $1,083,074.00
22 9/30/2018 $933,504.00
23 6/30/2018 $490,065.00
24 3/31/2018 $1,880,166.00
25 12/31/2017 $730,027.00
26 9/30/2017 $-109,846.00
27 6/30/2017 $-54,479.00
28 3/31/2017 $-43,696.00
29 12/31/2016 $-290,521.00
30 9/30/2016 $307,378.00
31 6/30/2016 $-7,430.00
32 3/31/2016 $-13,093.00
33 12/31/2015 $-455.00
34 9/30/2015 $-6,331.00
35 6/30/2015 $-5,500.00
36 3/31/2015 $-494.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-3,973,983.00
2 9/30/2023 $-1,366,321.00
3 6/30/2023 $-2,728,721.00
4 3/31/2023 $1,319,657.00
5 12/31/2022 $97,670.00
6 9/30/2022 $179,888.00
7 6/30/2022 $96,671.00
8 3/31/2022 $77,998.00
9 12/31/2021 $122,587.00
10 9/30/2021 $32,021.00
11 6/30/2021 $78,947.00
12 3/31/2021 $-3,590,169.00
13 12/31/2020 $-3,560,206.00
14 9/30/2020 $-3,256,625.00
15 6/30/2020 $203,900.00
16 3/31/2020 $-980,617.00
17 12/31/2019 $-947,485.00
18 9/30/2019 $-689,273.00
19 6/30/2019 $-367,348.00
20 3/31/2019 $-694,329.00
21 12/31/2018 $-569,586.00
22 9/30/2018 $-24,609.00
23 6/30/2018 $-160,906.00
24 3/31/2018 $-709,396.00
25 12/31/2017 $-65,517.00
26 9/30/2017 $19,957.00
27 6/30/2017 $-24,948.00
28 3/31/2017 $-371,802.00
29 12/31/2016 $-30,979.00
30 9/30/2016 --
31 6/30/2016 $-21,281.00
32 3/31/2016 $-9,714.00
33 12/31/2015 $-7,232.00
34 9/30/2015 $-1,993.00
35 6/30/2015 $-4,919.00
36 3/31/2015 $161.00
Financials: NoncurrentAssets
Date Value
1 3/31/2023 $1,011,640.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,817,596.00
2 9/30/2023 $1,205,677.00
3 6/30/2023 $497,858.00
4 3/31/2023 $2,303,976.00
5 12/31/2022 $1,606,020.00
6 9/30/2022 $905,591.00
7 6/30/2022 $410,582.00
8 3/31/2022 $2,120,259.00
9 12/31/2021 $495,430.00
10 9/30/2021 $1,015,393.00
11 6/30/2021 $506,705.00
12 3/31/2021 $2,420,997.00
13 12/31/2020 $749,954.00
14 9/30/2020 $1,081,038.00
15 6/30/2020 $609,207.00
16 3/31/2020 $2,249,679.00
17 12/31/2019 $527,154.00
18 9/30/2019 $1,341,960.00
19 6/30/2019 $711,673.00
20 3/31/2019 $1,965,821.00
21 12/31/2018 $1,604,386.00
22 9/30/2018 $1,013,306.00
23 6/30/2018 $468,620.00
24 3/31/2018 $1,697,576.00
25 12/31/2017 $-423,163.00
26 9/30/2017 $814,966.00
27 6/30/2017 $24,948.00
28 3/31/2017 $630,239.00
29 12/31/2016 $5,486.00
30 9/30/2016 --
31 6/30/2016 $23,767.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $9,615.00
35 6/30/2015 $4,947.00
36 3/31/2015 $607.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-1,015,473.00
2 9/30/2023 $-565,881.00
3 6/30/2023 $-260,949.00
4 3/31/2023 $-462,915.00
5 12/31/2022 $23,287.00
6 9/30/2022 $116,254.00
7 6/30/2022 $46,102.00
8 3/31/2022 $-57,005.00
9 12/31/2021 $10,761.00
10 9/30/2021 $38,437.00
11 6/30/2021 $76,700.00
12 3/31/2021 $-3,608,174.00
13 12/31/2020 $-288,526.00
14 9/30/2020 $-3,304,489.00
15 6/30/2020 $188,432.00
16 3/31/2020 $-864,318.00
17 12/31/2019 $-245,292.00
18 9/30/2019 $-663,109.00
19 6/30/2019 $-353,741.00
20 3/31/2019 $-683,127.00
21 12/31/2018 $-582,127.00
22 9/30/2018 $136,891.00
23 6/30/2018 $-174,001.00
24 3/31/2018 $-255,954.00
25 12/31/2017 $-33,090.00
26 9/30/2017 $-11,407.00
27 6/30/2017 $-114,977.00
28 3/31/2017 $-27,123.00
29 12/31/2016 $66,785.00
30 9/30/2016 $-15,852.00
31 6/30/2016 --
32 3/31/2016 $-9,742.00
33 12/31/2015 --
34 9/30/2015 $-1,993.00
35 3/31/2015 $189.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $437,791.00
2 9/30/2023 $74,801.00
3 6/30/2023 $43,438.00
4 3/31/2023 $3,341,042.00
5 12/31/2022 $2,723,514.00
6 9/30/2022 $1,821,058.00
7 6/30/2022 $944,549.00
8 3/31/2022 $3,862,342.00
9 12/31/2021 $968,170.00
10 9/30/2021 $1,910,560.00
11 6/30/2021 $934,666.00
12 3/31/2021 $1,021,267.00
13 12/31/2020 $668,883.00
14 9/30/2020 $224,721.00
15 6/30/2020 $111,706.00
16 3/31/2020 $451,684.00
17 12/31/2019 $126,053.00
18 9/30/2019 $199,612.00
19 6/30/2019 $56,833.00
20 3/31/2019 $94,986.00
21 12/31/2018 $77,664.00
22 9/30/2018 $54,507.00
23 6/30/2018 $28,010.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $20,108,985.00
2 9/30/2023 $19,715,168.00
3 6/30/2023 $232,350.00
4 3/31/2023 $272,488.00
5 12/31/2022 $3,548,168.00
6 9/30/2022 $4,221,393.00
7 6/30/2022 $5,411,585.00
8 3/31/2022 $6,530,017.00
9 12/31/2021 $7,307,883.00
10 9/30/2021 $8,209,873.00
11 6/30/2021 $8,941,288.00
12 3/31/2021 $9,632,625.00
13 12/31/2020 $11,604,526.00
14 6/30/2020 $1,713,385.00
15 3/31/2020 $1,835,717.00
16 12/31/2019 $1,939,270.00
17 9/30/2019 $1,989,172.00
18 6/30/2019 $469,957.00
19 3/31/2019 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,079,653.00
2 9/30/2023 $1,053,180.00
3 6/30/2023 $120,359.00
4 3/31/2023 $127,101.00
5 12/31/2022 $3,383,626.00
6 9/30/2022 $3,343,271.00
7 6/30/2022 $3,612,922.00
8 3/31/2022 $3,763,931.00
9 12/31/2021 $3,701,925.00
10 9/30/2021 $3,728,507.00
11 6/30/2021 $3,666,026.00
12 3/31/2021 $3,555,458.00
13 12/31/2020 $3,922,214.00
14 9/30/2020 $433,215.00
15 6/30/2020 $428,198.00
16 3/31/2020 $443,543.00
17 12/31/2019 $455,518.00
18 9/30/2019 $455,229.00
19 6/30/2019 $378,275.00
20 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $19,029,332.00
2 9/30/2023 $18,661,988.00
3 6/30/2023 $111,991.00
4 3/31/2023 $145,387.00
5 12/31/2022 $164,542.00
6 9/30/2022 $878,123.00
7 6/30/2022 $1,798,662.00
8 3/31/2022 $2,766,086.00
9 12/31/2021 $3,605,958.00
10 9/30/2021 $4,481,366.00
11 6/30/2021 $5,275,261.00
12 3/31/2021 $6,077,167.00
13 12/31/2020 $7,682,312.00
14 9/30/2020 $1,200,609.00
15 6/30/2020 $1,285,187.00
16 3/31/2020 $1,392,174.00
17 12/31/2019 $1,483,752.00
18 9/30/2019 $1,533,943.00
19 6/30/2019 $91,682.00
20 3/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $532,672.00
2 9/30/2023 $132,851.00
3 6/30/2023 $66,995.00
4 3/31/2023 $3,419,705.00
5 12/31/2022 $2,782,469.00
6 9/30/2022 $1,860,474.00
7 6/30/2022 $964,993.00
8 3/31/2022 $3,946,431.00
9 12/31/2021 $2,941,529.00
10 9/30/2021 $1,017,777.00
11 6/30/2021 $955,568.00
12 3/31/2021 $1,650,847.00
13 12/31/2020 $668,883.00
14 9/30/2020 $224,721.00
15 6/30/2020 $111,706.00
16 3/31/2020 $515,470.00
17 12/31/2019 $395,895.00
18 9/30/2019 $263,397.00
19 6/30/2019 $114,340.00
20 3/31/2019 --
21 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $20,108,986.00
2 9/30/2023 $19,715,168.00
3 6/30/2023 $232,350.00
4 3/31/2023 $272,488.00
5 12/31/2022 $3,548,168.00
6 9/30/2022 $4,221,393.00
7 6/30/2022 $5,411,585.00
8 3/31/2022 $6,530,017.00
9 12/31/2021 $7,307,883.00
10 9/30/2021 $8,209,872.00
11 6/30/2021 $8,941,288.00
12 3/31/2021 $9,632,625.00
13 12/31/2020 $11,604,526.00
14 9/30/2020 $1,633,824.00
15 6/30/2020 $1,713,385.00
16 3/31/2020 $1,835,717.00
17 12/31/2019 $1,939,270.00
18 9/30/2019 $1,989,172.00
19 6/30/2019 $469,957.00
20 3/31/2019 --
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 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.04
15 6/30/2020 $0.04
16 3/31/2020 $0.04
17 12/31/2019 $0.04
18 9/30/2019 $0.04
19 6/30/2019 $0.04
20 3/31/2019 --
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2023 $6,600,000.00
2 3/31/2022 $4,800,000.00
3 3/31/2021 $4,700,000.00
4 3/31/2020 $1,200,000.00
5 3/31/2017 $62,170.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $445,985.00
2 3/31/2022 $55,000.00
3 3/31/2021 $55,000.00
4 12/31/2020 $37,437.00
5 9/30/2020 $118,590.00
6 6/30/2020 $134,401.00
7 3/31/2020 $5,753.00
8 12/31/2019 $598,972.00
9 9/30/2019 $201,132.00
10 6/30/2019 $315,172.00
11 3/31/2019 $175,160.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $48,486.00
2 9/30/2023 $89,752.00
3 6/30/2023 $87,450.00
4 3/31/2023 $-151,511.00
5 12/31/2022 $159,660.00
6 9/30/2022 $97,543.00
7 6/30/2022 $105,149.00
8 3/31/2022 $-67,867.00
9 12/31/2021 $-62,897.00
10 9/30/2021 $-34,142.00
11 6/30/2021 $-30,516.00
12 3/31/2021 $-159,605.00
13 12/31/2020 $-85,728.00
14 9/30/2020 $-88,151.00
15 6/30/2020 $-4,455.00
16 3/31/2020 $91,443.00
17 12/31/2019 $-50,440.00
18 9/30/2019 $74,201.00
19 6/30/2019 $37,002.00
20 3/31/2019 $96,716.00
21 12/31/2018 $123,622.00
22 9/30/2018 $124,067.00
23 6/30/2018 $74,905.00
24 3/31/2018 $-151,555.00
25 12/31/2017 $-99,407.00
26 9/30/2017 $-69,839.00
27 6/30/2017 $-48,454.00
28 3/31/2017 $19,884.00
29 12/31/2016 $6,907.00
Financials: OtherIncome
Date Value
1 3/31/2023 $3,373.00
2 3/31/2022 $828.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $2,384,633.00
2 3/31/2022 $3,694,989.00
3 12/31/2018 $1,550,898.00
4 6/30/2018 $1,190,935.00
5 3/31/2018 $1,104,934.00
6 9/30/2017 $56,269.00
7 3/31/2017 $1,836,847.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-357,848.00
2 9/30/2023 $-469,414.00
3 6/30/2023 $112,486.00
4 3/31/2023 $320,556.00
5 12/31/2022 $93,288.00
6 9/30/2022 $74,056.00
7 6/30/2022 $51,083.00
8 3/31/2022 $160,570.00
9 12/31/2021 $43,958.00
10 9/30/2021 $75,764.00
11 6/30/2021 $13,237.00
12 3/31/2021 $62,784.00
13 12/31/2020 $62,489.00
14 9/30/2020 $61,216.00
15 6/30/2020 $23,745.00
16 3/31/2020 $-79,560.00
17 12/31/2019 $66.00
18 9/30/2019 $-10,820.00
19 6/30/2019 $-7,005.00
20 3/31/2019 $8,776.00
21 12/31/2018 $19,132.00
22 9/30/2018 $16,990.00
23 6/30/2018 $13,704.00
24 3/31/2018 $20,559.00
25 12/31/2017 $7,127.00
26 9/30/2017 $-1,583.00
27 6/30/2017 $-1,616.00
28 3/31/2017 --
29 12/31/2016 $2,677.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 $28.00
33 12/31/2015 --
34 9/30/2015 $28.00
35 3/31/2015 $-28.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 12/31/2023 $300,511.00
2 9/30/2023 $300,226.00
3 6/30/2023 $280,980.00
4 3/31/2023 $199,485.00
5 12/31/2022 $3,181,496.00
6 9/30/2022 $3,076,895.00
7 6/30/2022 $595,150.00
8 3/31/2022 $226,713.00
9 12/31/2021 $227,869.00
10 9/30/2021 $293,160.00
11 6/30/2021 $212,867.00
12 3/31/2021 $269,402.00
13 3/31/2020 $108,009.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 $17,500,000.00
4 12/31/2022 $17,500,000.00
5 9/30/2022 $17,500,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $135,299.00
2 9/30/2023 $5,274.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $198,122.00
8 12/31/2021 $176,268.00
9 9/30/2021 $142,922.00
10 6/30/2021 $104,235.00
11 3/31/2021 $405,851.00
12 12/31/2020 $392,108.00
13 9/30/2020 $400,585.00
14 6/30/2020 $143,148.00
15 3/31/2020 $136,001.00
16 12/31/2019 $94,864.00
17 9/30/2019 $95,445.00
18 6/30/2019 $90,140.00
19 3/31/2019 $229,240.00
20 12/31/2018 $91,246.00
21 9/30/2018 $57,668.00
22 6/30/2018 $25,592.00
23 3/31/2018 $97,077.00
24 12/31/2017 $76,788.00
25 9/30/2017 $25,435.00
26 6/30/2017 $12,695.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 $-101,255.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2023 $19,259,660.00
2 9/30/2023 $19,239,836.00
3 6/30/2023 $8,506,690.00
4 3/31/2023 $959,196.00
5 12/31/2022 $4,791,716.00
6 9/30/2022 $4,561,827.00
7 6/30/2022 $1,047,597.00
8 3/31/2022 $575,210.00
9 12/31/2021 $610,621.00
10 9/30/2021 $580,159.00
11 6/30/2021 $1,001,543.00
12 3/31/2021 $684,161.00
13 3/31/2020 $231,974.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $36,761.00
2 9/30/2023 $43,006.00
3 6/30/2023 $16,031.00
4 3/31/2023 $10,913.00
5 12/31/2022 $18,412.00
6 9/30/2022 $18,179.00
7 6/30/2022 $65,902.00
8 3/31/2022 $14,046.00
9 12/31/2021 $34,248.00
10 9/30/2021 $477,334.00
11 6/30/2021 $476,453.00
12 3/31/2021 --
13 9/30/2017 $983,780.00
14 6/30/2017 $5,831.00
15 3/31/2017 $318,938.00
16 12/31/2016 $8,333.00
17 9/30/2016 $190.00
18 6/30/2016 $760.00
19 3/31/2016 --
20 12/31/2015 $380.00
21 9/30/2015 --
22 3/31/2015 $950.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 12/31/2023 $257,314.00
2 9/30/2023 $254,406.00
3 6/30/2023 $57,876.00
4 3/31/2023 $90,032.00
5 12/31/2022 $73,504.00
6 9/30/2022 $122,138.00
7 6/30/2022 --
8 3/31/2022 $31,496.00
9 12/31/2021 $9,348.00
10 9/30/2021 $16,126.00
11 3/31/2021 --
Financials: ProceedsFromBankDebt
Date Value
1 12/31/2023 $176,127.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 3/31/2021 $87,032.00
7 12/31/2020 $86,886.00
8 9/30/2020 $86,886.00
9 3/31/2020 $515,447.00
10 12/31/2019 $515,816.00
11 9/30/2019 $461,151.00
12 3/31/2019 $223,502.00
13 12/31/2018 $159,922.00
14 9/30/2018 $160,168.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2023 $15,000,000.00
2 1/31/2023 $15,000,000.00
3 12/31/2022 $15,000,000.00
4 3/31/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 $22,721,993.00
4 12/31/2022 $20,221,993.00
5 9/30/2022 $20,221,993.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 3/31/2021 $6,735,000.00
10 12/31/2020 $3,735,000.00
11 9/30/2020 $3,735,000.00
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2017 --
16 3/31/2017 $554.00
17 12/31/2016 $554.00
18 6/30/2016 $555.00
19 3/31/2016 $13,093.00
20 12/31/2015 $455.00
21 9/30/2015 --
22 3/31/2015 $3,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2023 $2,648,014.00
2 9/30/2023 $1,960,902.00
3 6/30/2023 $1,451,157.00
4 3/31/2023 $3,337,373.00
5 12/31/2022 $2,376,221.00
6 9/30/2022 $2,231,376.00
7 6/30/2022 $980,724.00
8 3/31/2022 $4,512,014.00
9 12/31/2021 $3,797,473.00
10 9/30/2021 $1,623,725.00
11 6/30/2021 $1,292,956.00
12 3/31/2021 $9,200,975.00
13 12/31/2020 $7,697,827.00
14 9/30/2020 $6,079,859.00
15 6/30/2020 $3,302,608.00
16 3/31/2020 $2,475,728.00
17 12/31/2019 $1,828,042.00
18 9/30/2019 $1,268,124.00
19 6/30/2019 $650,679.00
20 3/31/2019 $2,253,680.00
21 12/31/2018 $4,251,157.00
22 9/30/2018 $4,922,447.00
23 6/30/2018 $294,043.00
24 3/31/2018 $2,893,065.00
25 12/31/2017 $7,217,389.00
26 9/30/2017 $5,198,140.00
27 6/30/2017 $24,665.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 $12,500.00
32 3/31/2016 --
33 12/31/2015 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,226,003.00
2 9/30/2023 $1,195,382.00
3 6/30/2023 $1,131,663.00
4 3/31/2023 $1,195,053.00
5 12/31/2022 $1,188,107.00
6 9/30/2022 $1,153,566.00
7 6/30/2022 $1,225,281.00
8 3/31/2022 $1,294,521.00
9 12/31/2021 $1,291,673.00
10 9/30/2021 $1,240,529.00
11 6/30/2021 $1,222,421.00
12 3/31/2021 $1,106,608.00
13 12/31/2020 $1,336,674.00
14 9/30/2020 $1,355,744.00
15 6/30/2020 $1,053,703.00
16 3/31/2020 $955,461.00
17 12/31/2019 $1,142,169.00
18 9/30/2019 $1,112,479.00
19 6/30/2019 $1,151,748.00
20 3/31/2019 $1,138,713.00
21 12/31/2018 $1,160,220.00
22 9/30/2018 $1,127,695.00
23 6/30/2018 $1,112,941.00
24 3/31/2018 $1,112,559.00
25 12/31/2017 $1,063,758.00
26 9/30/2017 $1,012,505.00
27 3/31/2017 $1,030,073.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $607,311.00
2 9/30/2023 $620,584.00
3 6/30/2023 $586,492.00
4 3/31/2023 $649,120.00
5 12/31/2022 $675,402.00
6 9/30/2022 $684,949.00
7 6/30/2022 $758,529.00
8 3/31/2022 $836,419.00
9 12/31/2021 $869,603.00
10 9/30/2021 $859,498.00
11 6/30/2021 $875,831.00
12 3/31/2021 $793,977.00
13 12/31/2020 $894,388.00
14 9/30/2020 $934,223.00
15 6/30/2020 $692,490.00
16 3/31/2020 $585,019.00
17 12/31/2019 $667,806.00
18 9/30/2019 $677,699.00
19 6/30/2019 $727,581.00
20 3/31/2019 $694,431.00
21 12/31/2018 $651,353.00
22 9/30/2018 $646,165.00
23 6/30/2018 $643,327.00
24 3/31/2018 $648,540.00
25 12/31/2017 $655,457.00
26 9/30/2017 $632,896.00
27 3/31/2017 $663,203.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Date Value
1 3/31/2023 --
2 3/31/2022 $17,541.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 12/31/2023 $2,125,000.00
2 3/31/2023 $2,384,633.00
Financials: RepaymentsOfBankDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $2,018.00
5 12/31/2022 $408.00
6 9/30/2022 $416.00
7 6/30/2022 $424.00
8 3/31/2022 $6,531.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $221,268.00
13 12/31/2020 $196,456.00
14 9/30/2020 $205,850.00
15 3/31/2020 $371,868.00
16 12/31/2019 $372,135.00
17 9/30/2019 $316,589.00
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2023 $5,341,671.00
2 9/30/2023 $3,112,467.00
3 6/30/2023 $1,831,373.00
4 3/31/2023 $4,461,510.00
5 12/31/2022 $3,356,829.00
6 9/30/2022 $2,803,515.00
7 6/30/2022 $364,452.00
8 3/31/2022 $5,878,286.00
9 12/31/2021 $5,341,046.00
10 9/30/2021 $2,762,272.00
11 6/30/2021 $806,994.00
12 3/31/2021 $9,702,083.00
13 12/31/2020 $6,605,044.00
14 9/30/2020 $5,621,945.00
15 6/30/2020 $2,942,222.00
16 3/31/2020 $1,063,323.00
17 12/31/2019 $665,323.00
18 9/30/2019 $443,356.00
19 6/30/2019 $209,699.00
20 3/31/2019 $3,368,969.00
21 12/31/2018 $5,388,040.00
22 9/30/2018 $5,782,249.00
23 6/30/2018 $561,001.00
24 3/31/2018 $797,422.00
25 12/31/2017 $2,770,201.00
26 9/30/2017 $2,052,289.00
27 6/30/2017 $644,301.00
28 3/31/2017 $28,998.00
29 12/31/2016 --
30 9/30/2016 --
Financials: RestrictedCash
Date Value
1 12/31/2023 $3,250,000.00
2 9/30/2023 $3,250,000.00
3 6/30/2023 $5,750,000.00
4 3/31/2023 --
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $14,750,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-9,433,762.00
2 9/30/2023 $-6,817,530.00
3 6/30/2023 $-8,179,930.00
4 3/31/2023 $-5,451,209.00
5 12/31/2022 $-6,673,191.00
6 9/30/2022 $-6,576,342.00
7 6/30/2022 $-6,659,559.00
8 3/31/2022 $-6,756,230.00
9 12/31/2021 $-6,711,641.00
10 9/30/2021 $-6,723,260.00
11 6/30/2021 $-6,755,281.00
12 3/31/2021 $-6,834,228.00
13 12/31/2020 $-6,804,107.00
14 9/30/2020 $-6,489,747.00
15 6/30/2020 $-3,029,222.00
16 3/31/2020 $-3,233,122.00
17 12/31/2019 $-2,724,989.00
18 9/30/2019 $-2,465,040.00
19 6/30/2019 $-2,143,115.00
20 3/31/2019 $-2,250,770.00
21 12/31/2018 $-1,650,784.00
22 9/30/2018 $-1,105,807.00
23 6/30/2018 $-1,242,104.00
24 3/31/2018 $-1,081,198.00
25 12/31/2017 $406,174.00
26 9/30/2017 $471,691.00
27 6/30/2017 $-87,118.00
28 3/31/2017 $-371,802.00
29 12/31/2016 $-40,532.00
30 9/30/2016 $-31,078.00
31 6/30/2016 $-30,834.00
32 3/31/2016 $-9,553.00
33 12/31/2015 $-7,071.00
34 9/30/2015 $-6,751.00
35 3/31/2015 $161.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $3,856,316.00
2 9/30/2023 $2,387,820.00
3 6/30/2023 $1,052,506.00
4 3/31/2023 $7,944,171.00
5 12/31/2022 $6,652,645.00
6 9/30/2022 $2,144,019.00
7 6/30/2022 $2,386,384.00
8 3/31/2022 $12,690,633.00
9 12/31/2021 $9,835,733.00
10 9/30/2021 $7,044,263.00
11 6/30/2021 $4,286,431.00
12 3/31/2021 $24,734,759.00
13 12/31/2020 $21,014,064.00
14 9/30/2020 $17,602,512.00
15 6/30/2020 $5,918,215.00
16 3/31/2020 $10,172,379.00
17 12/31/2019 $4,027,902.00
18 9/30/2019 $4,154,494.00
19 6/30/2019 $2,209,492.00
20 3/31/2019 $10,026,920.00
21 12/31/2018 $8,108,408.00
22 9/30/2018 $5,566,605.00
23 6/30/2018 $2,731,793.00
24 3/31/2018 $13,437,569.00
25 12/31/2017 $10,677,416.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $132,533.00
2 9/30/2023 $37,212.00
3 6/30/2023 --
4 3/31/2023 $78,769.00
5 12/31/2022 $60,155.00
6 9/30/2022 $35,644.00
7 6/30/2022 $5,642.00
8 3/31/2022 $206,251.00
9 12/31/2021 $43,118.00
10 9/30/2021 $92,192.00
11 6/30/2021 $46,390.00
12 3/31/2021 $413,654.00
13 12/31/2020 $376,975.00
14 9/30/2020 $5,788.00
15 6/30/2020 $153,245.00
16 3/31/2020 $13,406.00
17 12/31/2019 $960.00
18 9/30/2019 $10,866.00
19 6/30/2019 $7,227.00
20 3/31/2019 $17,905.00
21 12/31/2018 $4,770.00
22 9/30/2018 $9,710.00
23 6/30/2018 $4,720.00
24 3/31/2018 $25,428.00
25 12/31/2017 $-4,106.00
26 9/30/2017 $17,537.00
27 6/30/2017 $11,926.00
28 3/31/2017 $7,696.00
29 12/31/2016 $-736.00
30 9/30/2016 --
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $309,175.00
2 9/30/2023 $129,785.00
3 6/30/2023 $130,176.00
4 3/31/2023 $137,468.00
5 12/31/2022 $138,265.00
6 9/30/2022 $134,245.00
7 6/30/2022 $142,591.00
8 3/31/2022 $151,090.00
9 12/31/2021 $157,354.00
10 9/30/2021 $155,120.00
11 6/30/2021 $154,833.00
12 3/31/2021 $152,607.00
13 12/31/2020 $153,172.00
14 9/30/2020 $234,149.00
15 6/30/2020 $353,854.00
16 3/31/2020 $353,114.00
17 12/31/2019 $359,038.00
18 9/30/2019 $349,706.00
19 6/30/2019 $218,478.00
20 3/31/2019 $223,502.00
21 12/31/2018 $159,922.00
22 9/30/2018 $160,168.00
23 3/31/2018 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $94,881.00
2 9/30/2023 $58,050.00
3 6/30/2023 $23,557.00
4 3/31/2023 $78,663.00
5 12/31/2022 $58,955.00
6 9/30/2022 $18,971.00
7 6/30/2022 $20,444.00
8 3/31/2022 $84,089.00
9 12/31/2021 $20,955.00
10 9/30/2021 $62,785.00
11 6/30/2021 $20,902.00
12 3/31/2021 $35,727.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $63,785.00
17 12/31/2019 $70,231.00
18 9/30/2019 $63,785.00
19 6/30/2019 $57,507.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $24,243,722.00
2 9/30/2023 $26,844,629.00
3 6/30/2023 $24,326,561.00
4 3/31/2023 $24,121,794.00
5 12/31/2022 $22,907,956.00
6 9/30/2022 $23,033,206.00
7 6/30/2022 $130,453.00
8 3/31/2022 $-71,367.00
9 12/31/2021 $-21,808.00
10 9/30/2021 $-4,672.00
11 6/30/2021 $-33,067.00
12 3/31/2021 $-81,498.00
13 12/31/2020 $-3,065,809.00
14 9/30/2020 $-2,676,500.00
15 6/30/2020 $-2,867,279.00
16 3/31/2020 $-3,066,724.00
17 12/31/2019 $-3,066,320.00
18 9/30/2019 $-2,282,664.00
19 6/30/2019 $-2,032,892.00
20 3/31/2019 $-1,702,547.00
21 12/31/2018 $-1,550,898.00
22 9/30/2018 $-1,005,476.00
23 6/30/2018 $-1,190,935.00
24 3/31/2018 $-1,579,937.00
25 12/31/2017 $482,466.00
26 9/30/2017 $-1,019,849.00
27 6/30/2017 $-38,551.00
28 3/31/2017 $-243,983.00
29 12/31/2016 $8,035.00
30 9/30/2016 $-14,431.00
31 7/31/2016 $107,935.00
32 6/30/2016 $-14,187.00
33 3/31/2016 $6,540.00
34 12/31/2015 $2,203,522.00
35 3/31/2015 $3,161.00
36 12/31/2014 $2,299,051.00
Financials: StockIssuedDuringPeriodSharesReverseStockSplits
Date Value
1 6/30/2023 $3,739,581.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $22,721,993.00
4 12/31/2022 $22,721,993.00
5 9/30/2022 $22,721,993.00
6 3/31/2021 $6,735,000.00
7 12/31/2020 $3,735,000.00
8 9/30/2020 $3,735,000.00
9 8/31/2020 $747,000.00
10 3/31/2018 --
11 3/31/2017 $554.00
12 4/30/2016 $554.00
13 3/31/2016 $13,093.00
14 12/31/2015 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
Financials: Supplies
Date Value
1 12/31/2023 $2,008,023.00
2 9/30/2023 $2,097,539.00
3 6/30/2023 $1,903,164.00
4 3/31/2023 $1,281,075.00
5 12/31/2022 $1,054,827.00
6 9/30/2022 $1,158,364.00
7 6/30/2022 $1,090,088.00
8 3/31/2022 $1,181,466.00
9 12/31/2021 $1,522,370.00
10 9/30/2021 $1,469,698.00
11 6/30/2021 $738,687.00
12 3/31/2021 $355,454.00
13 12/31/2020 $208,324.00
14 9/30/2020 $717,799.00
15 6/30/2020 $558,418.00
16 3/31/2020 $389,940.00
17 12/31/2019 $483,104.00
18 9/30/2019 $295,441.00
19 6/30/2019 $126,812.00
20 3/31/2019 $230,484.00
21 12/31/2018 $221,843.00
22 9/30/2018 $489,856.00
23 6/30/2018 $258,328.00
24 3/31/2018 $266,377.00
25 12/31/2017 $939,604.00
26 9/30/2017 $975,118.00
27 3/31/2017 $322,556.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $-886,639.00
2 9/30/2023 $363,413.00
3 6/30/2023 $594,853.00
4 3/31/2023 $2,443.00
5 12/31/2022 $-124,896.00
6 9/30/2022 $53,839.00
7 6/30/2022 $19,930.00
8 3/31/2022 $105,337.00
9 12/31/2021 $68,879.00
10 9/30/2021 $14,332.00
11 6/30/2021 $26,288.00
12 3/31/2021 $911,627.00
13 12/31/2020 $145,900.00
14 9/30/2020 $94,247.00
15 6/30/2020 $55,476.00
16 3/31/2020 $268,680.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2023 $268,435.00
2 9/30/2023 $268,435.00
3 3/31/2023 $2,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $3,980,714.00
2 9/30/2023 $3,656,442.00
3 6/30/2023 $3,273,964.00
4 3/31/2023 $35,680,006.00
5 12/31/2022 $28,377,936.00
6 9/30/2022 $26,693,004.00
7 6/30/2022 $26,693,004.00
8 3/31/2022 $26,693,004.00
9 9/30/2016 $6,920,000.00
10 6/30/2016 $3,459,890.00
11 9/30/2015 $6,000,000.00
12 6/30/2015 $3,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $3,980,714.00
2 9/30/2023 $3,656,442.00
3 6/30/2023 $3,273,964.00
4 3/31/2023 $30,340,967.00
5 12/31/2022 $28,377,936.00
6 9/30/2022 $27,117,662.00
7 6/30/2022 $26,693,004.00
8 3/31/2022 $26,693,004.00
9 12/31/2021 $26,556,566.00
10 9/30/2021 $26,405,333.00
11 6/30/2021 $26,153,818.00
12 3/31/2021 $25,817,990.00
13 12/31/2020 $25,712,713.00
14 3/31/2020 $25,346,004.00
Copyright 2024 PursePoor.com