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

Business Address

1100 CANTERBURY ROAD S.

SHAKOPEE , MN US 55379

Mailing Address

1100 CANTERBURY ROAD S.

SHAKOPEE , MN US 55379
Phone Number: (952) 445-7223 / State Incorporated: MN / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,512,863.00
2 6/30/2023 $3,385,859.00
3 3/31/2023 $2,094,734.00
4 12/31/2022 $3,368,683.00
5 9/30/2022 $3,954,580.00
6 6/30/2022 $4,119,925.00
7 3/31/2022 $2,662,834.00
8 12/31/2021 $2,306,431.00
9 9/30/2021 $3,732,851.00
10 6/30/2021 $3,733,893.00
11 3/31/2021 $1,937,039.00
12 12/31/2020 $2,953,586.00
13 9/30/2020 $2,827,713.00
14 6/30/2020 $4,128,914.00
15 3/31/2020 $4,754,400.00
16 12/31/2019 $3,495,238.00
17 9/30/2019 $3,736,940.00
18 6/30/2019 $4,817,013.00
19 3/31/2019 $4,117,171.00
20 12/31/2018 $3,587,328.00
21 9/30/2018 $3,265,671.00
22 6/30/2018 $4,268,924.00
23 3/31/2018 $3,547,209.00
24 12/31/2017 $2,854,305.00
25 9/30/2017 $2,719,813.00
26 6/30/2017 $3,823,712.00
27 3/31/2017 $2,617,727.00
28 12/31/2016 $2,518,791.00
29 9/30/2016 $4,278,174.00
30 6/30/2016 $8,933,335.00
31 12/31/2015 $2,410,884.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $1,619,887.00
2 6/30/2023 $1,769,149.00
3 3/31/2023 $963,371.00
4 12/31/2022 $618,365.00
5 9/30/2022 $1,887,657.00
6 6/30/2022 $1,843,466.00
7 3/31/2022 $625,790.00
8 12/31/2021 $388,304.00
9 9/30/2021 $1,986,943.00
10 6/30/2021 $1,850,169.00
11 3/31/2021 $322,135.00
12 12/31/2020 $231,255.00
13 9/30/2020 $1,596,559.00
14 6/30/2020 $1,037,782.00
15 3/31/2020 $364,353.00
16 12/31/2019 $302,037.00
17 9/30/2019 $611,999.00
18 6/30/2019 $1,002,757.00
19 3/31/2019 $311,128.00
20 12/31/2018 $241,743.00
21 9/30/2018 $972,383.00
22 6/30/2018 $760,223.00
23 3/31/2018 $634,346.00
24 12/31/2017 $1,278,289.00
25 9/30/2017 $1,508,532.00
26 6/30/2017 $1,703,446.00
27 3/31/2017 $1,393,395.00
28 12/31/2016 $1,309,453.00
29 9/30/2016 $1,008,396.00
30 6/30/2016 $650,284.00
31 12/31/2015 $155,861.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $532,891.00
2 6/30/2023 $374,909.00
3 3/31/2023 $993,234.00
4 12/31/2022 $795,646.00
5 9/30/2022 $971,499.00
6 6/30/2022 $770,400.00
7 3/31/2022 $976,492.00
8 12/31/2021 $774,324.00
9 9/30/2021 $971,859.00
10 6/30/2021 $783,317.00
11 3/31/2021 $998,135.00
12 12/31/2020 $804,817.00
13 12/31/2019 $1,019,658.00
14 9/30/2019 $1,236,906.00
15 6/30/2019 $1,009,636.00
16 3/31/2019 $1,223,643.00
17 12/31/2018 $1,001,200.00
18 9/30/2018 $912,958.00
19 6/30/2018 $972,561.00
20 3/31/2018 $1,179,063.00
21 12/31/2017 $936,562.00
22 9/30/2017 $1,052,558.00
23 6/30/2017 $864,008.00
24 3/31/2017 $1,165,049.00
25 12/31/2016 $932,030.00
26 9/30/2016 $530,422.00
27 6/30/2016 $345,019.00
28 12/31/2015 $711,482.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,687,596.00
2 6/30/2023 $2,241,023.00
3 3/31/2023 $2,964,798.00
4 12/31/2022 $2,684,444.00
5 9/30/2022 $2,696,641.00
6 6/30/2022 $2,499,033.00
7 3/31/2022 $3,055,626.00
8 12/31/2021 $3,257,277.00
9 9/30/2021 $2,870,244.00
10 6/30/2021 $2,519,324.00
11 3/31/2021 $2,889,285.00
12 12/31/2020 $2,327,994.00
13 12/31/2019 $2,167,056.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $26,879,814.00
2 6/30/2023 $26,538,005.00
3 3/31/2023 $26,084,008.00
4 12/31/2022 $25,914,644.00
5 9/30/2022 $25,549,302.00
6 6/30/2022 $25,273,814.00
7 3/31/2022 $24,944,077.00
8 12/31/2021 $24,894,571.00
9 9/30/2021 $24,504,580.00
10 6/30/2021 $24,200,481.00
11 3/31/2021 $23,847,636.00
12 12/31/2020 $23,631,618.00
13 9/30/2020 $23,418,805.00
14 6/30/2020 $23,096,660.00
15 3/31/2020 $23,035,735.00
16 12/31/2019 $22,733,933.00
17 9/30/2019 $22,442,735.00
18 6/30/2019 $22,223,470.00
19 3/31/2019 $21,783,690.00
20 12/31/2018 $21,420,886.00
21 9/30/2018 $21,137,677.00
22 6/30/2018 $20,816,671.00
23 3/31/2018 $20,366,587.00
24 12/31/2017 $19,865,273.00
25 9/30/2017 $19,591,467.00
26 6/30/2017 $19,362,017.00
27 3/31/2017 $19,127,069.00
28 12/31/2016 $18,780,070.00
29 9/30/2016 $18,608,937.00
30 6/30/2016 $18,356,776.00
31 12/31/2015 $18,019,658.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $398,269.00
2 6/30/2023 $136,356.00
3 3/31/2023 $129,477.00
4 12/31/2022 $449,891.00
5 9/30/2022 $325,152.00
6 6/30/2022 $214,862.00
7 3/31/2022 $104,927.00
8 12/31/2021 $548,282.00
9 9/30/2021 $130,623.00
10 6/30/2021 $166,463.00
11 3/31/2021 $103,130.00
12 12/31/2020 $468,832.00
13 9/30/2020 $271,631.00
14 6/30/2020 $67,664.00
15 3/31/2020 $57,606.00
16 12/31/2019 $235,105.00
17 9/30/2019 $39,825.00
18 6/30/2019 $163,508.00
19 3/31/2019 $90,058.00
20 12/31/2018 $345,626.00
21 9/30/2018 $268,816.00
22 6/30/2018 $203,866.00
23 3/31/2018 $103,221.00
24 12/31/2017 $351,810.00
25 12/31/2016 $314,088.00
26 12/31/2015 $284,628.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2023 $19,250.00
2 3/31/2023 $19,250.00
3 12/31/2022 $19,250.00
4 9/30/2022 $19,250.00
5 6/30/2022 $19,250.00
6 3/31/2022 $19,250.00
7 12/31/2021 $19,250.00
8 9/30/2021 $19,250.00
9 6/30/2021 $19,250.00
10 3/31/2021 $19,250.00
11 12/31/2020 $19,250.00
12 9/30/2020 $19,250.00
13 6/30/2020 $19,250.00
14 3/31/2020 $19,250.00
15 12/31/2019 $19,250.00
16 9/30/2019 $19,250.00
17 6/30/2019 $19,250.00
18 3/31/2019 $19,250.00
19 12/31/2018 $19,250.00
20 9/30/2018 $19,250.00
21 6/30/2018 $19,250.00
22 3/31/2018 $19,250.00
23 12/31/2017 $19,250.00
24 9/30/2017 $28,000.00
25 6/30/2017 $28,000.00
26 3/31/2017 $28,000.00
27 12/31/2016 $28,000.00
28 9/30/2016 $28,000.00
29 6/30/2016 $28,000.00
30 12/31/2015 $28,000.00
Financials: AreaOfLand
Date Value
1 4/30/2023 $37.00
2 5/31/2022 $4.00
3 4/30/2021 $7.40
4 12/31/2020 $325.00
5 3/31/2020 $2.40
6 12/31/2019 $325.00
7 12/31/2018 $325.00
8 10/31/2018 $1.70
9 12/31/2017 $325.00
10 12/31/2016 $325.00
Financials: Assets
Date Value
1 9/30/2023 $101,238,000.00
2 6/30/2023 $102,165,293.00
3 3/31/2023 $93,752,477.00
4 12/31/2022 $92,276,000.00
5 9/30/2022 $92,749,931.00
6 6/30/2022 $96,444,912.00
7 3/31/2022 $85,779,218.00
8 12/31/2021 $83,062,000.00
9 9/30/2021 $76,798,000.00
10 6/30/2021 $79,875,000.00
11 3/31/2021 $69,312,034.00
12 12/31/2020 $68,805,000.00
13 9/30/2020 $67,640,633.00
14 6/30/2020 $69,358,120.00
15 3/31/2020 $65,097,832.00
16 12/31/2019 $65,413,082.00
17 9/30/2019 $65,839,000.00
18 6/30/2019 $72,343,751.00
19 3/31/2019 $61,910,475.00
20 12/31/2018 $61,426,061.00
21 9/30/2018 $57,110,496.00
22 6/30/2018 $63,673,796.00
23 3/31/2018 $56,346,900.00
24 12/31/2017 $54,537,324.00
25 9/30/2017 $53,325,686.00
26 6/30/2017 $57,847,615.00
27 3/31/2017 $51,931,095.00
28 12/31/2016 $49,624,954.00
29 9/30/2016 $48,210,761.00
30 6/30/2016 $51,798,729.00
31 12/31/2015 $45,341,082.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $37,405,396.00
2 6/30/2023 $38,653,350.00
3 3/31/2023 $31,449,544.00
4 12/31/2022 $30,699,561.00
5 9/30/2022 $33,530,060.00
6 6/30/2022 $37,338,540.00
7 3/31/2022 $26,182,231.00
8 12/31/2021 $24,394,769.00
9 9/30/2021 $19,243,198.00
10 6/30/2021 $22,640,489.00
11 3/31/2021 $10,937,487.00
12 12/31/2020 $9,452,021.00
13 9/30/2020 $8,420,102.00
14 6/30/2020 $11,383,081.00
15 3/31/2020 $4,350,379.00
16 12/31/2019 $3,961,888.00
17 9/30/2019 $7,102,367.00
18 6/30/2019 $14,808,129.00
19 3/31/2019 $8,986,161.00
20 12/31/2018 $12,805,173.00
21 9/30/2018 $17,179,186.00
22 6/30/2018 $23,903,575.00
23 3/31/2018 $16,015,715.00
24 12/31/2017 $15,410,124.00
25 9/30/2017 $14,390,841.00
26 6/30/2017 $18,743,314.00
27 3/31/2017 $14,155,007.00
28 12/31/2016 $12,078,525.00
29 9/30/2016 $10,533,973.00
30 6/30/2016 $14,142,516.00
31 12/31/2015 $11,203,322.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $63,832,358.00
2 6/30/2023 $63,511,943.00
3 3/31/2023 $62,302,933.00
4 12/31/2022 $61,576,618.00
5 9/30/2022 $59,219,871.00
6 6/30/2022 $59,106,372.00
7 3/31/2022 $59,596,987.00
8 12/31/2021 $58,667,686.00
9 12/31/2020 $59,352,766.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $164,000.00
3 3/31/2023 $244,000.00
4 12/31/2022 $606,000.00
5 9/30/2022 $53,000.00
6 6/30/2022 $314,000.00
7 3/31/2022 $119,000.00
8 12/31/2021 $254,000.00
9 9/30/2021 $198,000.00
10 6/30/2021 $584,000.00
11 3/31/2021 $68,000.00
12 12/31/2020 $344,000.00
13 9/30/2020 $72,000.00
14 6/30/2020 $427,000.00
15 3/31/2020 $298,000.00
16 12/31/2019 $1,272,000.00
17 9/30/2019 $339,000.00
18 6/30/2019 $698,000.00
19 3/31/2019 $227,000.00
20 12/31/2018 $867,000.00
21 9/30/2018 $178,000.00
22 6/30/2018 $153,000.00
23 3/31/2018 $613,000.00
24 12/31/2017 $333,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $25,727,477.00
2 6/30/2023 $24,045,159.00
3 3/31/2023 $16,732,959.00
4 12/31/2022 $12,989,087.00
5 9/30/2022 $18,654,496.00
6 6/30/2022 $14,651,635.00
7 3/31/2022 $13,217,064.00
8 12/31/2021 $11,869,866.00
9 9/30/2021 $9,233,275.00
10 6/30/2021 $6,903,593.00
11 3/31/2021 $2,271,227.00
12 12/31/2020 --
13 9/30/2020 $186,821.00
14 12/31/2019 $355,399.00
15 9/30/2019 $1,269,243.00
16 6/30/2019 $442,811.00
17 3/31/2019 $370,592.00
18 12/31/2018 $4,895,359.00
19 9/30/2018 $11,953,483.00
20 6/30/2018 $13,481,746.00
21 3/31/2018 $9,909,686.00
22 12/31/2017 $8,888,162.00
23 9/30/2017 $7,685,291.00
24 6/30/2017 $8,776,527.00
25 3/31/2017 $7,647,781.00
26 12/31/2016 $6,298,807.00
27 9/30/2016 $4,449,952.00
28 6/30/2016 $5,433,016.00
29 3/31/2016 $9,867,465.00
30 12/31/2015 $8,274,112.00
31 9/30/2015 $8,339,727.00
32 6/30/2015 $8,820,331.00
33 12/31/2014 $8,761,925.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $28,075,553.00
2 6/30/2023 $29,666,222.00
3 3/31/2023 $20,353,193.00
4 12/31/2022 $16,106,003.00
5 9/30/2022 $22,209,855.00
6 6/30/2022 $23,999,074.00
7 3/31/2022 $16,857,252.00
8 12/31/2021 $15,598,753.00
9 12/31/2020 $4,471,712.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $11,969,550.00
2 6/30/2023 $13,560,219.00
3 3/31/2023 $4,247,190.00
4 12/31/2022 $507,250.00
5 9/30/2022 $6,611,102.00
6 6/30/2022 $8,400,321.00
7 3/31/2022 $1,258,499.00
8 12/31/2021 $11,127,041.00
9 9/30/2021 $9,254,302.00
10 6/30/2021 $12,063,140.00
11 3/31/2021 $1,654,883.00
12 12/31/2020 $544,614.00
13 9/30/2020 $316,802.00
14 6/30/2020 $422,283.00
15 3/31/2020 $-846,025.00
16 12/31/2019 $-7,276,900.00
17 9/30/2019 $-6,883,596.00
18 6/30/2019 $590,625.00
19 3/31/2019 $-3,568,495.00
20 12/31/2018 $-821,555.00
21 9/30/2018 $1,478,672.00
22 6/30/2018 $8,997,697.00
23 3/31/2018 $1,213,040.00
24 12/31/2017 $3,736,733.00
25 9/30/2017 $2,155,106.00
26 6/30/2017 $6,786,883.00
27 3/31/2017 $2,366,681.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 9/30/2022 $0.28
5 6/30/2022 $0.07
6 3/31/2022 $0.14
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $0.28
15 9/30/2019 $0.21
16 6/30/2019 $0.14
17 3/31/2019 $0.07
18 12/31/2018 $0.28
19 9/30/2018 $0.07
20 6/30/2018 $0.14
21 3/31/2018 $0.07
22 12/31/2017 $0.05
23 9/30/2017 $0.06
24 6/30/2017 $0.11
25 3/31/2017 $0.05
26 9/30/2016 $0.05
27 6/30/2016 $0.25
28 3/31/2016 --
29 9/30/2015 $0.25
30 6/30/2015 $0.25
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.01
2 3/31/2023 $0.01
3 12/31/2022 $0.01
4 9/30/2022 $0.01
5 6/30/2022 $0.01
6 3/31/2022 $0.01
7 12/31/2021 $0.01
8 9/30/2021 $0.01
9 6/30/2021 $0.01
10 3/31/2021 $0.01
11 12/31/2020 $0.01
12 9/30/2020 $0.01
13 6/30/2020 $0.01
14 3/31/2020 $0.01
15 12/31/2019 $0.01
16 9/30/2019 $0.01
17 6/30/2019 $0.01
18 3/31/2019 $0.01
19 12/31/2018 $0.01
20 9/30/2018 $0.01
21 6/30/2018 $0.01
22 3/31/2018 $0.01
23 12/31/2017 $0.01
24 9/30/2017 $0.01
25 6/30/2017 $0.01
26 3/31/2017 $0.01
27 12/31/2016 $0.01
28 9/30/2016 $0.01
29 6/30/2016 $0.01
30 12/31/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000,000.00
3 12/31/2022 $10,000,000.00
4 9/30/2022 $10,000,000.00
5 6/30/2022 $10,000,000.00
6 3/31/2022 $10,000,000.00
7 12/31/2021 $10,000,000.00
8 9/30/2021 $10,000,000.00
9 6/30/2021 $10,000,000.00
10 3/31/2021 $10,000,000.00
11 12/31/2020 $10,000,000.00
12 9/30/2020 $10,000,000.00
13 6/30/2020 $10,000,000.00
14 3/31/2020 $10,000,000.00
15 12/31/2019 $10,000,000.00
16 9/30/2019 $10,000,000.00
17 6/30/2019 $10,000,000.00
18 3/31/2019 $10,000,000.00
19 12/31/2018 $10,000,000.00
20 9/30/2018 $10,000,000.00
21 6/30/2018 $10,000,000.00
22 3/31/2018 $10,000,000.00
23 12/31/2017 $10,000,000.00
24 9/30/2017 $10,000,000.00
25 6/30/2017 $10,000,000.00
26 3/31/2017 $10,000,000.00
27 12/31/2016 $10,000,000.00
28 9/30/2016 $10,000,000.00
29 6/30/2016 $10,000,000.00
30 12/31/2015 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $4,933,844.00
2 3/31/2023 $4,910,408.00
3 12/31/2022 $4,888,975.00
4 9/30/2022 $4,880,031.00
5 6/30/2022 $4,872,593.00
6 3/31/2022 $4,839,297.00
7 12/31/2021 $4,812,085.00
8 9/30/2021 $4,796,253.00
9 6/30/2021 $4,786,173.00
10 3/31/2021 $4,764,942.00
11 12/31/2020 $4,748,012.00
12 9/30/2020 $4,718,825.00
13 6/30/2020 $4,706,814.00
14 3/31/2020 $4,694,138.00
15 12/31/2019 $4,644,522.00
16 9/30/2019 $4,619,421.00
17 6/30/2019 $4,604,107.00
18 3/31/2019 $4,574,658.00
19 12/31/2018 $4,527,685.00
20 9/30/2018 $4,506,354.00
21 6/30/2018 $4,482,567.00
22 3/31/2018 $4,449,987.00
23 12/31/2017 $4,414,492.00
24 9/30/2017 $4,398,303.00
25 6/30/2017 $4,382,862.00
26 3/31/2017 $4,358,885.00
27 12/31/2016 $4,325,154.00
28 9/30/2016 $4,285,826.00
29 6/30/2016 $4,269,546.00
30 12/31/2015 $4,238,430.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $4,933,844.00
2 3/31/2023 $4,910,408.00
3 12/31/2022 $4,888,975.00
4 9/30/2022 $4,880,031.00
5 6/30/2022 $4,872,593.00
6 3/31/2022 $4,839,297.00
7 12/31/2021 $4,812,085.00
8 9/30/2021 $4,796,253.00
9 6/30/2021 $4,786,173.00
10 3/31/2021 $4,764,942.00
11 12/31/2020 $4,748,012.00
12 9/30/2020 $4,718,825.00
13 6/30/2020 $4,706,814.00
14 3/31/2020 $4,694,138.00
15 12/31/2019 $4,644,522.00
16 9/30/2019 $4,619,421.00
17 6/30/2019 $4,604,107.00
18 3/31/2019 $4,574,658.00
19 12/31/2018 $4,527,685.00
20 9/30/2018 $4,506,354.00
21 6/30/2018 $4,482,567.00
22 3/31/2018 $4,449,987.00
23 12/31/2017 $4,414,492.00
24 9/30/2017 $4,398,303.00
25 6/30/2017 $4,382,862.00
26 3/31/2017 $4,358,885.00
27 12/31/2016 $4,325,154.00
28 9/30/2016 $4,285,826.00
29 6/30/2016 $4,269,546.00
30 12/31/2015 $4,238,430.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $49,446.00
2 6/30/2023 $49,338.00
3 3/31/2023 $49,104.00
4 12/31/2022 $48,890.00
5 9/30/2022 $48,800.00
6 6/30/2022 $48,726.00
7 3/31/2022 $48,393.00
8 12/31/2021 $48,121.00
9 9/30/2021 $47,962.00
10 6/30/2021 $47,861.00
11 3/31/2021 $47,649.00
12 12/31/2020 $47,480.00
13 9/30/2020 $47,188.00
14 6/30/2020 $47,068.00
15 3/31/2020 $46,941.00
16 12/31/2019 $46,445.00
17 9/30/2019 $46,194.00
18 6/30/2019 $46,041.00
19 3/31/2019 $45,747.00
20 12/31/2018 $45,277.00
21 9/30/2018 $45,064.00
22 6/30/2018 $44,826.00
23 3/31/2018 $44,500.00
24 12/31/2017 $44,145.00
25 9/30/2017 $43,983.00
26 6/30/2017 $43,829.00
27 3/31/2017 $43,589.00
28 12/31/2016 $43,252.00
29 9/30/2016 $42,858.00
30 6/30/2016 $42,400.00
31 12/31/2015 $42,383.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $366,999.00
2 6/30/2023 $975,852.00
3 3/31/2023 $846,795.00
4 12/31/2022 $413,442.00
5 9/30/2022 $572,420.00
6 6/30/2022 $1,356,982.00
7 3/31/2022 $945,678.00
8 12/31/2021 $733,292.00
9 9/30/2021 $844,224.00
10 6/30/2021 $1,326,911.00
11 3/31/2021 $483,154.00
12 12/31/2020 $435,866.00
13 9/30/2020 $542,033.00
14 6/30/2020 $1,061,322.00
15 3/31/2020 $1,354,821.00
16 12/31/2019 $1,482,130.00
17 9/30/2019 $1,632,318.00
18 6/30/2019 $2,289,864.00
19 3/31/2019 $917,604.00
20 12/31/2018 $979,358.00
21 12/31/2017 $905,030.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $44,486,784.00
2 6/30/2023 $15,279,233.00
3 3/31/2023 $11,745,737.00
4 12/31/2022 $55,943,422.00
5 9/30/2022 $44,179,373.00
6 6/30/2022 $15,083,603.00
7 3/31/2022 $11,211,736.00
8 12/31/2021 $42,881,792.00
9 9/30/2021 $16,961,343.00
10 6/30/2021 $20,996,363.00
11 3/31/2021 $7,953,431.00
12 12/31/2020 $34,881,989.00
13 9/30/2020 $12,245,399.00
14 6/30/2020 $5,086,434.00
15 3/31/2020 $10,807,264.00
16 12/31/2019 $55,591,093.00
17 9/30/2019 $43,869,142.00
18 6/30/2019 $15,128,423.00
19 3/31/2019 $11,613,559.00
20 12/31/2018 $51,494,641.00
21 9/30/2018 $16,338,866.00
22 6/30/2018 $15,513,258.00
23 3/31/2018 $10,863,193.00
24 12/31/2017 $11,065,012.00
25 9/30/2017 $16,130,028.00
26 6/30/2017 $14,655,317.00
27 3/31/2017 $10,581,262.00
28 12/31/2016 $45,318,971.00
29 9/30/2016 $15,071,503.00
30 6/30/2016 $9,988,467.00
31 3/31/2016 $9,870,318.00
32 12/31/2015 $47,649,186.00
33 9/30/2015 $38,441,974.00
34 6/30/2015 $13,879,109.00
35 3/31/2015 $9,218,732.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $776,000.00
2 6/30/2023 $727,000.00
3 3/31/2023 $727,000.00
4 12/31/2022 $-197,000.00
5 9/30/2022 $13,900.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $323,315.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $2,943,400.00
13 9/30/2020 $1,530,900.00
14 6/30/2020 $921,400.00
15 3/31/2020 $259,200.00
16 12/31/2019 $434,300.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $8,250,015.00
2 6/30/2023 $8,201,015.00
3 3/31/2023 $8,201,015.00
4 12/31/2022 $7,474,015.00
5 9/30/2022 $7,684,915.00
6 6/30/2022 $7,671,015.00
7 3/31/2022 $7,671,015.00
8 12/31/2021 $7,671,015.00
9 9/30/2021 $7,347,700.00
10 6/30/2021 $7,347,700.00
11 3/31/2021 $7,347,700.00
12 12/31/2020 $7,347,700.00
13 9/30/2020 $5,935,200.00
14 6/30/2020 $5,325,700.00
15 3/31/2020 $4,663,500.00
16 12/31/2019 $4,404,300.00
17 9/30/2019 $4,456,200.00
18 6/30/2019 $5,054,400.00
19 12/31/2018 $3,970,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $27,000.00
4 12/31/2022 $27,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $29,500.00
7 3/31/2022 $29,500.00
8 12/31/2021 $29,500.00
9 9/30/2021 $49,500.00
10 6/30/2021 $49,500.00
11 3/31/2021 $49,500.00
12 12/31/2020 $49,500.00
13 9/30/2020 $49,500.00
14 6/30/2020 $49,500.00
15 3/31/2020 $49,500.00
16 12/31/2019 $49,500.00
17 9/30/2019 $49,500.00
18 6/30/2019 $49,500.00
19 3/31/2019 $49,500.00
20 12/31/2018 $49,500.00
21 9/30/2018 $22,500.00
22 6/30/2018 $22,500.00
23 3/31/2018 $22,500.00
24 12/31/2017 $22,500.00
25 9/30/2017 $25,000.00
26 6/30/2017 $25,000.00
27 3/31/2017 $25,000.00
28 12/31/2016 $25,000.00
29 9/30/2016 $25,000.00
30 6/30/2016 $25,000.00
31 12/31/2015 $20,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $2,308,272.00
2 6/30/2023 $1,476,893.00
3 3/31/2023 $735,261.00
4 12/31/2022 $2,981,168.00
5 9/30/2022 $2,234,790.00
6 6/30/2022 $1,487,523.00
7 3/31/2022 $745,949.00
8 12/31/2021 $2,844,647.00
9 9/30/2021 $2,113,917.00
10 6/30/2021 $1,383,753.00
11 3/31/2021 $689,585.00
12 12/31/2020 $2,748,514.00
13 9/30/2020 $655,003.00
14 6/30/2020 $1,410,493.00
15 3/31/2020 $716,853.00
16 12/31/2019 $2,679,728.00
17 9/30/2019 $785,327.00
18 6/30/2019 $1,201,740.00
19 3/31/2019 $625,520.00
20 12/31/2018 $2,563,579.00
21 9/30/2018 $659,498.00
22 6/30/2018 $1,236,225.00
23 3/31/2018 $635,145.00
24 12/31/2017 $2,529,437.00
25 9/30/2017 $646,050.00
26 6/30/2017 $577,275.00
27 3/31/2017 $645,723.00
28 12/31/2016 $2,547,772.00
29 9/30/2016 $1,866,975.00
30 6/30/2016 $1,194,510.00
31 3/31/2016 $576,480.00
32 12/31/2015 $2,297,613.00
33 9/30/2015 $1,738,900.00
34 6/30/2015 $1,171,710.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $2,308,272.00
2 6/30/2023 $741,632.00
3 3/31/2023 $735,261.00
4 12/31/2022 $2,981,168.00
5 9/30/2022 $747,267.00
6 6/30/2022 $1,487,523.00
7 3/31/2022 $745,949.00
8 12/31/2021 $2,844,647.00
9 9/30/2021 $730,164.00
10 6/30/2021 $1,383,753.00
11 3/31/2021 $689,585.00
12 9/30/2020 $655,003.00
13 6/30/2020 $693,640.00
14 3/31/2020 $716,853.00
Financials: Dividends
Date Value
1 9/30/2023 $1,043,171.00
2 6/30/2023 $347,923.00
3 3/31/2023 $349,877.00
4 12/31/2022 $1,701,971.00
5 9/30/2022 $341,082.00
6 6/30/2022 $1,019,287.00
7 3/31/2022 $675,872.00
8 12/31/2021 $1,706.00
9 9/30/2021 --
10 6/30/2021 $1,212.00
11 3/31/2021 $494.00
12 12/31/2020 $4,147.00
13 9/30/2020 $4,148.00
14 6/30/2020 $3,653.00
15 12/31/2019 $1,288,681.00
16 9/30/2019 $964,242.00
17 6/30/2019 $321,153.00
18 3/31/2019 $320,226.00
19 12/31/2018 $1,257,936.00
20 9/30/2018 $941,006.00
21 6/30/2018 $314,059.00
22 3/31/2018 $311,499.00
23 12/31/2017 $1,010,327.00
24 12/31/2016 $1,504,213.00
25 12/31/2015 $1,055,374.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $345,369.00
2 6/30/2023 $344,328.00
3 3/31/2023 $346,052.00
4 12/31/2022 $341,602.00
5 9/30/2022 $341,082.00
6 6/30/2022 $340,306.00
7 3/31/2022 $339,674.00
8 12/31/2021 --
9 12/31/2020 --
10 12/31/2019 $324,439.00
11 9/30/2019 $322,863.00
12 6/30/2019 $321,153.00
13 3/31/2019 $320,226.00
14 12/31/2018 $316,938.00
15 12/31/2017 $265,113.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $345,000.00
2 6/30/2023 $344,000.00
3 3/31/2023 $346,000.00
4 12/31/2022 $342,000.00
5 9/30/2022 $341,000.00
6 6/30/2022 $340,000.00
7 3/31/2022 $340,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 $324,000.00
14 9/30/2019 $323,000.00
15 6/30/2019 $321,000.00
16 3/31/2019 $320,000.00
17 12/31/2018 $317,000.00
18 9/30/2018 $315,000.00
19 6/30/2018 $314,000.00
20 3/31/2018 $311,000.00
21 12/31/2017 $265,000.00
22 9/30/2017 $264,000.00
23 6/30/2017 $481,000.00
24 3/31/2017 $218,000.00
25 12/31/2016 $216,000.00
26 9/30/2016 $215,000.00
27 6/30/2015 $1,056,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $1.87
2 6/30/2023 $1.08
3 3/31/2023 $0.57
4 12/31/2022 $1.55
5 9/30/2022 $0.60
6 6/30/2022 $0.36
7 3/31/2022 $0.37
8 12/31/2021 $2.47
9 9/30/2021 $1.09
10 6/30/2021 $0.51
11 3/31/2021 $0.12
12 12/31/2020 $0.23
13 9/30/2020 $0.39
14 6/30/2020 $-0.20
15 3/31/2020 $0.05
16 12/31/2019 $0.59
17 9/30/2019 $0.47
18 6/30/2019 $0.21
19 3/31/2019 $0.01
20 12/31/2018 $1.28
21 9/30/2018 $0.36
22 6/30/2018 $0.16
23 3/31/2018 $0.22
24 12/31/2017 $0.93
25 9/30/2017 $0.22
26 6/30/2017 $0.16
27 3/31/2017 $0.12
28 12/31/2016 $0.98
29 9/30/2016 $0.22
30 6/30/2016 $0.53
31 3/31/2016 $0.07
32 12/31/2015 $0.65
33 9/30/2015 $0.42
34 6/30/2015 $0.14
35 3/31/2015 $0.09
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $1.86
2 6/30/2023 $1.07
3 3/31/2023 $0.56
4 12/31/2022 $1.54
5 9/30/2022 $0.60
6 6/30/2022 $0.73
7 3/31/2022 $0.36
8 12/31/2021 $2.44
9 9/30/2021 $0.58
10 6/30/2021 $0.51
11 3/31/2021 $0.12
12 12/31/2020 $0.23
13 9/30/2020 $0.20
14 6/30/2020 $-0.20
15 3/31/2020 $0.05
16 12/31/2019 $0.12
17 9/30/2019 $0.47
18 6/30/2019 $0.22
19 3/31/2019 $0.01
20 12/31/2018 $0.52
21 9/30/2018 $0.36
22 6/30/2018 $0.38
23 3/31/2018 $0.22
24 12/31/2017 $0.43
25 9/30/2017 $0.22
26 6/30/2017 $0.16
27 3/31/2017 $0.12
28 12/31/2016 $0.16
29 9/30/2016 $0.21
30 6/30/2016 $0.60
31 3/31/2016 $0.07
32 12/31/2015 $0.22
33 9/30/2015 $0.19
34 6/30/2015 $0.14
35 3/31/2015 $0.09
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,396,327.00
2 6/30/2023 $1,590,853.00
3 3/31/2023 $2,036,595.00
4 12/31/2022 $1,814,879.00
5 9/30/2022 $2,252,008.00
6 6/30/2022 $2,834,209.00
7 3/31/2022 $1,774,827.00
8 12/31/2021 $1,769,578.00
9 9/30/2021 $2,052,997.00
10 6/30/2021 $3,359,700.00
11 3/31/2021 $2,146,481.00
12 12/31/2020 $1,150,102.00
13 9/30/2020 $1,787,149.00
14 6/30/2020 $1,466,122.00
15 3/31/2020 $890,059.00
16 12/31/2019 $2,254,379.00
17 9/30/2019 $1,515,237.00
18 6/30/2019 $2,312,858.00
19 3/31/2019 $1,379,436.00
20 12/31/2018 $2,268,351.00
21 9/30/2018 $1,347,681.00
22 6/30/2018 $2,154,017.00
23 3/31/2018 $1,151,053.00
24 12/31/2017 $2,291,261.00
25 9/30/2017 $1,505,297.00
26 6/30/2017 $2,032,439.00
27 3/31/2017 $1,071,933.00
28 12/31/2016 $2,034,550.00
29 9/30/2016 $949,625.00
30 6/30/2016 $1,281,252.00
31 12/31/2015 $1,370,577.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $6,789,772.00
2 6/30/2023 $6,814,214.00
3 3/31/2023 $6,840,285.00
4 12/31/2022 $6,863,517.00
5 9/30/2022 $6,980,111.00
6 6/30/2022 $7,025,675.00
7 3/31/2022 $7,005,465.00
8 12/31/2021 $6,389,869.00
9 9/30/2021 $6,072,397.00
10 6/30/2021 $6,236,529.00
11 3/31/2021 $6,877,405.00
12 12/31/2020 $7,515,108.00
13 9/30/2020 $8,332,052.00
14 6/30/2020 $2,842,994.00
15 3/31/2020 $2,992,633.00
16 12/31/2019 $2,992,633.00
17 9/30/2019 $2,992,633.00
18 6/30/2019 $2,992,633.00
19 3/31/2019 $2,992,633.00
20 12/31/2018 $2,995,010.00
Financials: EscrowDepositDisbursementsRelatedToPropertyAcquisition1
Date Value
1 4/30/2023 $500,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $9,754.00
2 6/30/2023 $4,929.00
3 3/31/2023 $11,994.00
4 12/31/2022 $18,973.00
5 9/30/2022 $25,865.00
6 6/30/2022 $32,672.00
7 3/31/2022 $39,394.00
8 12/31/2021 $46,035.00
9 9/30/2021 $52,591.00
10 6/30/2021 $59,068.00
11 3/31/2021 $65,466.00
12 12/31/2020 $71,784.00
13 9/30/2020 $78,024.00
14 6/30/2020 $84,186.00
15 3/31/2020 $90,273.00
16 12/31/2019 $96,284.00
17 9/30/2019 $104,184.00
18 6/30/2019 $109,210.00
19 3/31/2019 $115,750.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,570.00
2 6/30/2023 $4,929.00
3 3/31/2023 $11,994.00
4 12/31/2022 $18,973.00
5 9/30/2022 $25,865.00
6 6/30/2022 $27,743.00
7 3/31/2022 $27,400.00
8 12/31/2021 $27,062.00
9 9/30/2021 $26,727.00
10 6/30/2021 $26,397.00
11 3/31/2021 $26,071.00
12 12/31/2020 $25,749.00
13 9/30/2020 $25,431.00
14 6/30/2020 $25,117.00
15 3/31/2020 $24,807.00
16 12/31/2019 $24,500.00
17 9/30/2019 $24,097.00
18 6/30/2019 $23,800.00
19 3/31/2019 $23,506.00
20 12/31/2018 $23,216.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $8,184.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $4,929.00
7 3/31/2022 $11,994.00
8 12/31/2021 $18,973.00
9 9/30/2021 $25,864.00
10 6/30/2021 $32,671.00
11 3/31/2021 $39,395.00
12 12/31/2020 $46,035.00
13 9/30/2020 $52,593.00
14 6/30/2020 $59,069.00
15 3/31/2020 $65,466.00
16 12/31/2019 $71,784.00
17 9/30/2019 $80,087.00
18 6/30/2019 $85,410.00
19 3/31/2019 $92,244.00
20 12/31/2018 $98,272.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $12,088.00
2 6/30/2023 $4,960.00
3 3/31/2023 $12,146.00
4 12/31/2022 $19,332.00
5 9/30/2022 $26,518.00
6 6/30/2022 $33,703.00
7 3/31/2022 $40,889.00
8 12/31/2021 $48,075.00
9 9/30/2021 $55,260.00
10 6/30/2021 $62,446.00
11 3/31/2021 $69,632.00
12 12/31/2020 $76,817.00
13 9/30/2020 $84,003.00
14 6/30/2020 $91,189.00
15 3/31/2020 $98,375.00
16 12/31/2019 $105,560.00
17 9/30/2019 $115,099.00
18 6/30/2019 $122,285.00
19 3/31/2019 $129,471.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $2,339.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $19,332.00
5 9/30/2022 $19,332.00
6 6/30/2022 $19,332.00
7 3/31/2022 $19,332.00
8 12/31/2021 $28,743.00
9 9/30/2021 $28,743.00
10 6/30/2021 $28,743.00
11 3/31/2021 $28,743.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $2,339.00
2 12/31/2020 $28,743.00
3 9/30/2020 $28,743.00
4 6/30/2020 $28,743.00
5 3/31/2020 $28,743.00
6 12/31/2019 $28,743.00
7 9/30/2019 $28,743.00
8 6/30/2019 $28,743.00
9 3/31/2019 $28,743.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $2,339.00
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 $19,332.00
5 9/30/2021 $19,332.00
6 6/30/2021 $19,332.00
7 3/31/2021 $19,332.00
8 12/31/2020 $28,743.00
9 9/30/2020 $28,743.00
10 6/30/2020 $28,743.00
11 3/31/2020 $28,743.00
12 12/31/2019 $28,743.00
13 9/30/2019 $28,743.00
14 6/30/2019 $28,743.00
15 3/31/2019 $28,743.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $585.00
2 6/30/2023 $4,960.00
3 3/31/2023 $12,146.00
4 9/30/2022 $7,186.00
5 6/30/2022 $14,371.00
6 3/31/2022 $21,557.00
7 9/30/2021 $7,185.00
8 6/30/2021 $14,371.00
9 3/31/2021 $21,557.00
10 9/30/2020 $7,185.00
11 6/30/2020 $14,371.00
12 3/31/2020 $21,557.00
13 12/31/2019 $28,743.00
14 9/30/2019 $7,185.00
15 6/30/2019 $14,371.00
16 3/31/2019 $21,557.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $2,334.00
2 6/30/2023 $31.00
3 3/31/2023 $152.00
4 12/31/2022 $359.00
5 9/30/2022 $653.00
6 6/30/2022 $1,031.00
7 3/31/2022 $1,495.00
8 12/31/2021 $2,040.00
9 9/30/2021 $2,669.00
10 6/30/2021 $3,378.00
11 3/31/2021 $4,166.00
12 12/31/2020 $5,033.00
13 9/30/2020 $5,979.00
14 6/30/2020 $7,003.00
15 3/31/2020 $8,102.00
16 12/31/2019 $9,276.00
17 9/30/2019 $10,915.00
18 6/30/2019 $13,075.00
19 3/31/2019 $13,721.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $9,219.00
2 6/30/2023 $14,044.00
3 3/31/2023 $6,979.00
4 12/31/2022 $27,062.00
5 9/30/2022 $20,170.00
6 6/30/2022 $13,363.00
7 3/31/2022 $6,641.00
8 12/31/2021 $25,749.00
9 9/30/2021 $19,193.00
10 6/30/2021 $12,716.00
11 3/31/2021 $6,318.00
12 12/31/2020 $24,500.00
13 9/30/2020 $18,260.00
14 6/30/2020 $12,098.00
15 3/31/2020 $6,011.00
16 12/31/2019 $25,204.00
17 9/30/2019 $17,304.00
18 6/30/2019 $12,278.00
19 3/31/2019 $5,738.00
20 12/31/2018 $5,892.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $118,044.00
2 6/30/2023 $120,630.00
3 3/31/2023 $113,565.00
4 12/31/2022 $106,586.00
5 9/30/2022 $99,694.00
6 6/30/2022 $92,718.00
7 3/31/2022 $85,995.00
8 12/31/2021 $79,524.00
9 9/30/2021 $72,968.00
10 6/30/2021 $66,491.00
11 3/31/2021 $60,172.00
12 12/31/2020 $53,853.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $18,708.00
2 6/30/2023 $11,945.00
3 3/31/2023 $6,715.00
4 12/31/2022 $23,795.00
5 9/30/2022 $18,708.00
6 6/30/2022 $12,468.00
7 3/31/2022 $6,471.00
8 12/31/2021 $23,795.00
9 9/30/2021 $11,898.00
10 6/30/2021 $11,898.00
11 3/31/2021 $6,319.00
12 12/31/2020 $23,795.00
13 9/30/2020 $18,701.00
14 6/30/2020 $11,898.00
15 3/31/2020 $6,319.00
16 12/31/2019 $23,795.00
17 9/30/2019 $18,701.00
18 6/30/2019 $12,473.00
19 3/31/2019 $5,949.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $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
17 9/30/2019 $0.05
18 6/30/2019 $0.05
19 3/31/2019 $0.05
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $19,265.00
2 9/30/2022 --
3 9/30/2019 $-114,413.00
4 6/30/2019 $-108,037.00
5 3/31/2019 $-113,437.00
6 12/31/2018 $-120,940.00
7 9/30/2018 $-99,934.00
8 6/30/2018 $-99,934.00
9 12/31/2017 $-2,198.00
10 9/30/2017 $-2,000.00
11 6/30/2017 $-1,998.00
12 3/31/2017 $-12,813.00
13 12/31/2016 $22,500.00
14 9/30/2016 $3,990,519.00
15 6/30/2016 $3,990,519.00
16 12/31/2015 $347,348.00
17 9/30/2015 $347,348.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $12,908,000.00
2 6/30/2023 $7,427,525.00
3 3/31/2023 $3,811,508.00
4 12/31/2022 $10,235,000.00
5 9/30/2022 $4,130,897.00
6 6/30/2022 $2,373,729.00
7 3/31/2022 $2,380,000.00
8 12/31/2021 $15,798,000.00
9 9/30/2021 $3,880,607.00
10 6/30/2021 $3,430,000.00
11 3/31/2021 $804,000.00
12 12/31/2020 $-188,831.00
13 9/30/2020 $993,534.00
14 6/30/2020 $-1,993,000.00
15 3/31/2020 $305,385.00
16 12/31/2019 $3,962,537.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $561,991.00
2 6/30/2023 $-622,180.00
3 3/31/2023 $1,858,512.00
4 12/31/2022 $-1,567,822.00
5 9/30/2022 $-1,274,058.00
6 6/30/2022 $-773,915.00
7 3/31/2022 $-239,522.00
8 12/31/2021 $-2,703,299.00
9 9/30/2021 $-1,964,321.00
10 6/30/2021 $-640,876.00
11 3/31/2021 $-637,704.00
12 12/31/2020 $-1,478,199.00
13 9/30/2020 $-511,616.00
14 6/30/2020 $-149,639.00
15 3/31/2020 --
16 12/31/2019 $-2,377.00
17 9/30/2019 $-2,377.00
18 6/30/2019 $-2,377.00
19 3/31/2019 $-2,377.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $3,257,000.00
2 6/30/2023 $1,577,000.00
3 3/31/2023 --
4 12/31/2022 $3,707,000.00
5 9/30/2022 $3,707,000.00
6 6/30/2022 $4,442,000.00
7 3/31/2022 $818,000.00
8 12/31/2021 $1,220,000.00
9 9/30/2021 $1,220,000.00
10 6/30/2021 $350,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $80,000.00
13 9/30/2020 $80,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $740,000.00
17 9/30/2019 $640,000.00
18 6/30/2019 $440,000.00
19 12/31/2018 $1,356,000.00
20 9/30/2018 $575,000.00
21 6/30/2018 $1,067,000.00
22 3/31/2018 $326,000.00
23 12/31/2017 $1,141,000.00
24 9/30/2017 $1,141,000.00
25 6/30/2017 $485,000.00
26 3/31/2017 $-244,000.00
27 12/31/2016 $1,145,000.00
28 9/30/2016 $2,121,000.00
29 6/30/2016 $335,000.00
30 3/31/2016 $85,000.00
31 12/31/2015 $1,930,000.00
32 9/30/2015 $1,852,000.00
33 6/30/2015 $1,222,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2023 $13,801,141.00
2 6/30/2023 $13,630,867.00
3 3/31/2023 $13,499,248.00
4 12/31/2022 $13,294,337.00
5 9/30/2022 $13,035,746.00
6 6/30/2022 $12,835,112.00
7 3/31/2022 $12,668,009.00
8 12/31/2021 $12,502,743.00
9 9/30/2021 $12,359,321.00
10 6/30/2021 $12,202,609.00
11 3/31/2021 $12,041,157.00
12 12/31/2020 $11,888,570.00
13 9/30/2020 $10,607,423.00
14 6/30/2020 $10,374,482.00
15 3/31/2020 $9,857,413.00
16 12/31/2019 $9,708,856.00
17 12/31/2018 $1,908,065.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $3,709,000.00
2 6/30/2023 $2,135,000.00
3 3/31/2023 $1,041,000.00
4 12/31/2022 $2,722,000.00
5 9/30/2022 $2,434,078.00
6 6/30/2022 $618,660.00
7 3/31/2022 $605,641.00
8 12/31/2021 $3,999,400.00
9 9/30/2021 $1,123,209.00
10 6/30/2021 $1,010,000.00
11 3/31/2021 $252,224.00
12 12/31/2020 $-1,250,845.00
13 9/30/2020 $70,498.00
14 6/30/2020 $-1,067,499.00
15 3/31/2020 $50,164.00
16 12/31/2019 $1,244,263.00
17 9/30/2019 $418,942.00
18 6/30/2019 $392,316.00
19 3/31/2019 $-16,093.00
20 12/31/2018 $1,990,000.00
21 9/30/2018 $407,367.00
22 6/30/2018 $658,633.00
23 3/31/2018 $379,470.00
24 12/31/2017 $480,000.00
25 9/30/2017 $597,753.00
26 6/30/2017 $847,000.00
27 3/31/2017 $361,000.00
28 12/31/2016 $2,924,000.00
29 9/30/2016 $2,419,447.00
30 6/30/2016 $1,785,841.00
31 3/31/2016 $213,186.00
32 12/31/2015 $1,889,649.00
33 9/30/2015 $574,800.00
34 6/30/2015 $672,248.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $116,379.00
2 6/30/2023 $-146,824.00
3 3/31/2023 $-1,518,416.00
4 12/31/2022 $456,328.00
5 9/30/2022 $1,595,149.00
6 6/30/2022 $1,499,494.00
7 3/31/2022 $237,324.00
8 12/31/2021 $-901,150.00
9 9/30/2021 $580,871.00
10 6/30/2021 $196,062.00
11 3/31/2021 $-1,084,383.00
12 12/31/2020 $-886,060.00
13 9/30/2020 $-739,214.00
14 6/30/2020 $206,665.00
15 3/31/2020 $960,781.00
16 12/31/2019 $-1,364,430.00
17 9/30/2019 $-189,665.00
18 6/30/2019 $531,433.00
19 3/31/2019 $302,777.00
20 12/31/2018 $-133,802.00
21 9/30/2018 $233,265.00
22 6/30/2018 $1,261,658.00
23 3/31/2018 $79,734.00
24 12/31/2017 $2,363.00
25 9/30/2017 $159,933.00
26 6/30/2017 $2,537,051.00
27 3/31/2017 $-188,048.00
28 9/30/2016 $1,633,682.00
29 6/30/2016 $2,750,843.00
30 3/31/2016 $1,333,655.00
31 9/30/2015 $1,104,482.00
32 6/30/2015 $5,226,191.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $1,001,522.00
2 6/30/2023 $1,150,784.00
3 3/31/2023 $345,006.00
4 12/31/2022 $230,061.00
5 9/30/2022 $1,499,353.00
6 6/30/2022 $1,455,162.00
7 3/31/2022 $237,486.00
8 12/31/2021 $157,049.00
9 9/30/2021 $1,755,688.00
10 6/30/2021 $1,618,914.00
11 3/31/2021 $90,880.00
12 12/31/2020 $-70,782.00
13 9/30/2020 $1,294,522.00
14 6/30/2020 $1,008,121.00
15 3/31/2020 $67,218.00
16 12/31/2019 $60,294.00
17 9/30/2019 $166,082.00
18 6/30/2019 $556,740.00
19 3/31/2019 $69,385.00
20 12/31/2018 $-24,346.00
21 9/30/2018 $-326,970.00
22 6/30/2018 $-539,130.00
23 3/31/2018 $-665,007.00
24 12/31/2017 $-171,716.00
25 9/30/2017 $199,079.00
26 6/30/2017 $393,993.00
27 3/31/2017 $83,942.00
28 12/31/2016 $280,945.00
29 9/30/2016 $260,259.00
30 6/30/2016 $494,423.00
31 3/31/2016 $312,001.00
32 12/31/2015 $-36,813.00
33 9/30/2015 $-277,145.00
34 6/30/2015 $381,979.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-46,443.00
2 6/30/2023 $562,410.00
3 3/31/2023 $433,353.00
4 12/31/2022 $-319,850.00
5 9/30/2022 $-160,872.00
6 6/30/2022 $623,690.00
7 3/31/2022 $212,386.00
8 12/31/2021 $297,426.00
9 9/30/2021 $408,358.00
10 6/30/2021 $891,045.00
11 3/31/2021 $47,288.00
12 12/31/2020 $-1,046,264.00
13 9/30/2020 $-940,097.00
14 6/30/2020 $-420,808.00
15 3/31/2020 $-127,309.00
16 12/31/2019 $502,772.00
17 9/30/2019 $652,960.00
18 6/30/2019 $1,310,506.00
19 3/31/2019 $-61,754.00
20 12/31/2018 $184,328.00
21 9/30/2018 $379,938.00
22 6/30/2018 $1,200,708.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $581,448.00
2 6/30/2023 $-224,026.00
3 3/31/2023 $221,716.00
4 12/31/2022 $45,301.00
5 9/30/2022 $482,430.00
6 6/30/2022 $1,064,631.00
7 3/31/2022 $5,249.00
8 12/31/2021 $619,476.00
9 9/30/2021 $902,895.00
10 6/30/2021 $2,209,598.00
11 3/31/2021 $996,379.00
12 12/31/2020 $-1,104,277.00
13 9/30/2020 $-467,230.00
14 6/30/2020 $-788,257.00
15 3/31/2020 $-1,364,320.00
16 12/31/2019 $-13,972.00
Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable
Date Value
1 9/30/2023 $-262,755.00
2 6/30/2023 $-420,737.00
3 3/31/2023 $197,588.00
4 12/31/2022 $21,322.00
5 9/30/2022 $197,175.00
6 6/30/2022 $-3,924.00
7 3/31/2022 $202,168.00
8 12/31/2021 $-30,493.00
9 9/30/2021 $167,042.00
10 6/30/2021 $-21,500.00
11 3/31/2021 $193,318.00
12 12/31/2020 $-75,292.00
13 9/30/2020 $213,812.00
14 6/30/2020 $-1.00
15 3/31/2020 $254,913.00
16 12/31/2019 $18,458.00
17 9/30/2019 $235,706.00
18 6/30/2019 $8,436.00
19 3/31/2019 $222,443.00
20 12/31/2018 $64,638.00
21 9/30/2018 $-23,604.00
22 6/30/2018 $35,999.00
23 3/31/2018 $242,501.00
24 12/31/2017 $4,532.00
25 6/30/2017 $-68,022.00
26 3/31/2017 $233,019.00
27 12/31/2016 $220,548.00
28 9/30/2016 $-181,060.00
29 6/30/2016 $-366,463.00
30 3/31/2016 $176,325.00
31 12/31/2015 $58,097.00
32 9/30/2015 $160,895.00
33 6/30/2015 $405.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $9,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $3,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $40,000.00
13 9/30/2020 $39,000.00
14 6/30/2020 $16,000.00
15 3/31/2020 $11,000.00
16 12/31/2019 $42,000.00
17 9/30/2019 $30,000.00
18 6/30/2019 $14,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $12,000.00
21 12/31/2016 $51,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $284,443.00
2 6/30/2023 $405,531.00
3 3/31/2023 $268,350.00
4 12/31/2022 $262,073.00
5 9/30/2022 $291,771.00
6 6/30/2022 $384,863.00
7 3/31/2022 $249,021.00
8 12/31/2021 $248,389.00
9 9/30/2021 $238,366.00
10 6/30/2021 $331,456.00
11 3/31/2021 $220,693.00
12 12/31/2020 $218,791.00
13 9/30/2020 $250,190.00
14 6/30/2020 $293,998.00
15 3/31/2020 $288,878.00
16 12/31/2019 $390,118.00
17 9/30/2019 $399,311.00
18 6/30/2019 $458,594.00
19 3/31/2019 $315,783.00
20 12/31/2018 $297,209.00
21 9/30/2018 $317,521.00
22 6/30/2018 $414,807.00
23 3/31/2018 $289,154.00
24 12/31/2017 $262,989.00
25 9/30/2017 $280,744.00
26 6/30/2017 $423,432.00
27 3/31/2017 $286,917.00
28 12/31/2016 $247,786.00
29 9/30/2016 $274,813.00
30 6/30/2016 $417,343.00
31 12/31/2015 $253,334.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $1,433,353.00
2 6/30/2023 $896,449.00
3 3/31/2023 $399,175.00
4 12/31/2022 $909,958.00
5 9/30/2022 $620,811.00
6 6/30/2022 $398,140.00
7 3/31/2022 $192,840.00
8 12/31/2021 $719,365.00
9 9/30/2021 $524,757.00
10 6/30/2021 $344,400.00
11 3/31/2021 $169,310.00
12 12/31/2020 $663,571.00
13 9/30/2020 $501,600.00
14 6/30/2020 $333,048.00
15 3/31/2020 $163,690.00
16 12/31/2019 $329,150.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $19,922,853.00
2 6/30/2023 $12,677,078.00
3 3/31/2023 $5,874,805.00
4 12/31/2022 $24,355,049.00
5 9/30/2022 $18,881,258.00
6 6/30/2022 $12,020,668.00
7 3/31/2022 $5,507,957.00
8 12/31/2021 $15,105,558.00
9 9/30/2021 $6,399,950.00
10 6/30/2021 $9,654,864.00
11 3/31/2021 $3,967,348.00
12 12/31/2020 $15,926,727.00
13 9/30/2020 $5,449,631.00
14 6/30/2020 $1,893,309.00
15 3/31/2020 $5,577,893.00
16 12/31/2019 $25,527,560.00
17 9/30/2019 $7,147,203.00
18 6/30/2019 $6,936,685.00
19 3/31/2019 $5,745,287.00
20 12/31/2018 $24,322,840.00
21 9/30/2018 $6,605,051.00
22 6/30/2018 $12,196,426.00
23 3/31/2018 $5,430,004.00
24 12/31/2017 $23,376,186.00
25 9/30/2017 $6,634,149.00
26 6/30/2017 $11,257,583.00
27 3/31/2017 $5,048,886.00
28 12/31/2016 $22,524,692.00
29 9/30/2016 $17,068,272.00
30 6/30/2016 $5,812,020.00
31 3/31/2016 $5,037,356.00
32 12/31/2015 $21,397,718.00
33 9/30/2015 $6,129,355.00
34 6/30/2015 $10,280,360.00
Financials: LandAvailableForDevelopment
Date Value
1 9/30/2023 $1,229,475.00
2 6/30/2023 $1,229,475.00
3 3/31/2023 $2,303,010.00
4 12/31/2022 $2,303,010.00
5 9/30/2022 $2,303,010.00
6 6/30/2022 $2,303,010.00
7 3/31/2022 $3,174,046.00
8 12/31/2021 $3,117,000.00
9 9/30/2021 $2,797,283.00
10 6/30/2021 $2,797,283.00
11 3/31/2021 $4,805,417.00
12 12/31/2020 $4,805,000.00
13 9/30/2020 $5,528,673.00
14 12/31/2019 $9,191,107.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $55,015.00
2 6/30/2023 $71,086.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $13,860.00
6 3/31/2022 $23,100.00
7 12/31/2021 $23,100.00
8 9/30/2021 $23,100.00
9 6/30/2021 $36,960.00
10 3/31/2021 $46,200.00
11 12/31/2020 $46,200.00
12 9/30/2020 $48,279.00
13 6/30/2020 $64,218.00
14 3/31/2020 $75,515.00
15 12/31/2019 $77,549.00
16 9/30/2019 $79,628.00
17 6/30/2019 $95,567.00
18 3/31/2019 $13,715.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $26,785.00
2 6/30/2023 $26,785.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $23,100.00
8 9/30/2021 $23,100.00
9 6/30/2021 $23,100.00
10 3/31/2021 $23,100.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 --
2 12/31/2020 $23,100.00
3 9/30/2020 $23,100.00
4 6/30/2020 $23,100.00
5 3/31/2020 $23,100.00
6 12/31/2019 $23,100.00
7 9/30/2019 $23,100.00
8 6/30/2019 $23,100.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $28,230.00
2 6/30/2023 $28,230.00
3 12/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $23,100.00
9 9/30/2020 $23,100.00
10 6/30/2020 $23,100.00
11 3/31/2020 $23,100.00
12 12/31/2019 $31,349.00
13 9/30/2019 $31,349.00
14 6/30/2019 $31,349.00
15 3/31/2019 $7,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 --
2 6/30/2023 $16,071.00
3 9/30/2022 --
4 6/30/2022 $13,860.00
5 3/31/2022 $23,100.00
6 9/30/2021 --
7 6/30/2021 $13,860.00
8 3/31/2021 $23,100.00
9 9/30/2020 $2,079.00
10 6/30/2020 $18,018.00
11 3/31/2020 $29,315.00
12 9/30/2019 $2,079.00
13 6/30/2019 $18,018.00
14 3/31/2019 $6,215.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,989.00
2 6/30/2023 $3,248.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $126.00
6 3/31/2022 $314.00
7 12/31/2021 $314.00
8 9/30/2021 $315.00
9 6/30/2021 $752.00
10 3/31/2021 $1,143.00
11 12/31/2020 $1,143.00
12 9/30/2020 $1,160.00
13 6/30/2020 $1,943.00
14 3/31/2020 $2,604.00
15 12/31/2019 $2,717.00
16 9/30/2019 $2,812.00
17 6/30/2019 $3,990.00
18 3/31/2019 $641.00
Financials: Liabilities
Date Value
1 9/30/2023 $20,930,825.00
2 6/30/2023 $22,991,208.00
3 3/31/2023 $19,977,225.00
4 12/31/2022 $21,091,136.00
5 9/30/2022 $22,651,562.00
6 6/30/2022 $29,202,143.00
7 3/31/2022 $20,278,173.00
8 12/31/2021 $18,709,229.00
9 9/30/2021 $19,454,623.00
10 6/30/2021 $25,594,161.00
11 3/31/2021 $17,251,663.00
12 12/31/2020 $17,511,602.00
13 9/30/2020 $16,699,532.00
14 6/30/2020 $20,587,801.00
15 3/31/2020 $15,203,715.00
16 12/31/2019 $15,996,972.00
17 9/30/2019 $16,943,222.00
18 6/30/2019 $24,495,126.00
19 3/31/2019 $15,138,528.00
20 12/31/2018 $14,691,711.00
21 9/30/2018 $12,713,192.00
22 6/30/2018 $20,915,137.00
23 3/31/2018 $14,449,948.00
24 12/31/2017 $13,820,227.00
25 9/30/2017 $14,526,008.00
26 6/30/2017 $19,966,281.00
27 3/31/2017 $14,738,282.00
28 12/31/2016 $13,074,407.00
29 9/30/2016 $12,299,820.00
30 6/30/2016 $16,850,913.00
31 12/31/2015 $12,243,583.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $101,237,754.00
2 6/30/2023 $102,165,293.00
3 3/31/2023 $93,752,477.00
4 12/31/2022 $92,276,179.00
5 9/30/2022 $92,749,931.00
6 6/30/2022 $96,444,912.00
7 3/31/2022 $85,779,218.00
8 12/31/2021 $83,062,455.00
9 9/30/2021 $76,797,521.00
10 6/30/2021 $79,875,461.00
11 3/31/2021 $69,312,034.00
12 12/31/2020 $68,804,787.00
13 9/30/2020 $67,640,633.00
14 6/30/2020 $69,358,120.00
15 3/31/2020 $65,097,832.00
16 12/31/2019 $65,413,082.00
17 9/30/2019 $65,838,905.00
18 6/30/2019 $72,343,751.00
19 3/31/2019 $61,910,475.00
20 12/31/2018 $61,426,061.00
21 9/30/2018 $57,110,496.00
22 6/30/2018 $63,673,796.00
23 3/31/2018 $56,346,900.00
24 12/31/2017 $54,537,324.00
25 9/30/2017 $53,325,686.00
26 6/30/2017 $57,847,615.00
27 3/31/2017 $51,931,095.00
28 12/31/2016 $49,624,954.00
29 9/30/2016 $48,210,761.00
30 6/30/2016 $51,798,729.00
31 12/31/2015 $45,341,082.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $10,094,765.00
2 6/30/2023 $12,846,919.00
3 3/31/2023 $10,472,031.00
4 12/31/2022 $10,431,198.00
5 9/30/2022 $12,295,086.00
6 6/30/2022 $19,309,217.00
7 3/31/2022 $10,875,004.00
8 12/31/2021 $9,814,173.00
9 9/30/2021 $11,559,450.00
10 6/30/2021 $18,200,057.00
11 3/31/2021 $9,841,782.00
12 12/31/2020 $10,095,081.00
13 9/30/2020 $10,688,953.00
14 6/30/2020 $15,166,823.00
15 3/31/2020 $10,429,693.00
16 12/31/2019 $11,475,832.00
17 9/30/2019 $12,359,816.00
18 6/30/2019 $19,293,041.00
19 3/31/2019 $10,976,145.00
20 12/31/2018 $10,623,439.00
21 9/30/2018 $9,088,971.00
22 6/30/2018 $17,709,137.00
23 3/31/2018 $11,305,948.00
24 12/31/2017 $10,818,227.00
25 9/30/2017 $10,216,008.00
26 6/30/2017 $15,545,281.00
27 3/31/2017 $10,460,282.00
28 12/31/2016 $8,717,407.00
29 9/30/2016 $8,742,487.00
30 6/30/2016 $13,273,713.00
31 12/31/2015 $7,308,952.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $10,836,060.00
2 6/30/2023 $10,144,289.00
3 3/31/2023 $9,505,194.00
4 12/31/2022 $10,659,938.00
5 9/30/2022 $10,356,476.00
6 6/30/2022 $9,892,926.00
7 3/31/2022 $9,403,169.00
8 12/31/2021 $8,895,056.00
9 9/30/2021 $7,895,173.00
10 6/30/2021 $7,394,104.00
11 3/31/2021 $7,409,881.00
12 12/31/2020 $7,416,521.00
13 9/30/2020 $6,010,579.00
14 6/30/2020 $5,420,978.00
15 3/31/2020 $4,774,022.00
16 12/31/2019 $4,521,140.00
17 9/30/2019 $4,583,406.00
18 6/30/2019 $5,202,085.00
19 3/31/2019 $4,162,383.00
20 12/31/2018 $4,068,272.00
21 9/30/2018 $3,624,221.00
22 6/30/2018 $3,206,000.00
23 3/31/2018 $3,144,000.00
24 12/31/2017 $3,002,000.00
25 9/30/2017 $4,310,000.00
26 6/30/2017 $4,421,000.00
27 3/31/2017 $4,278,000.00
28 12/31/2016 $4,357,000.00
29 9/30/2016 $3,557,333.00
30 6/30/2016 $3,577,200.00
31 12/31/2015 $4,934,631.00
Financials: LineOfCredit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $2,865,320.00
15 3/31/2020 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2023 $1,817,180.00
2 6/30/2023 $929,983.00
3 3/31/2023 $298,507.00
4 12/31/2022 $3,098,437.00
5 9/30/2022 $1,567,163.00
6 6/30/2022 $871,043.00
7 3/31/2022 $301,432.00
8 12/31/2021 $1,677,424.00
9 9/30/2021 $1,525,844.00
10 6/30/2021 $430,056.00
11 3/31/2021 $56,452.00
12 12/31/2020 $377,412.00
13 9/30/2020 $108,628.00
14 6/30/2020 $222,164.00
15 3/31/2020 $183,988.00
16 12/31/2019 $2,152,260.00
17 9/30/2019 $947,377.00
18 6/30/2019 $947,520.00
19 3/31/2019 $190,329.00
20 12/31/2018 $2,499,345.00
21 9/30/2018 $2,273,831.00
22 6/30/2018 $1,012,244.00
23 3/31/2018 $226,975.00
24 12/31/2017 $2,715,245.00
25 9/30/2017 $1,298,818.00
26 6/30/2017 $676,866.00
27 3/31/2017 $216,189.00
28 12/31/2016 $2,331,719.00
29 9/30/2016 $1,012,905.00
30 6/30/2016 $937,706.00
31 3/31/2016 $219,992.00
32 12/31/2015 $1,978,290.00
33 9/30/2015 $1,683,603.00
34 6/30/2015 $909,309.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-1,125,739.00
2 6/30/2023 $-786,235.00
3 3/31/2023 $-519,111.00
4 12/31/2022 $-1,435,215.00
5 9/30/2022 $-1,179,512.00
6 6/30/2022 $-832,398.00
7 3/31/2022 $-554,698.00
8 12/31/2021 $130,461.00
9 9/30/2021 $55,603.00
10 6/30/2021 $62,080.00
11 3/31/2021 $15,838.00
12 12/31/2020 $-374,142.00
13 9/30/2020 $-306,350.00
14 6/30/2020 $2,565,628.00
15 3/31/2020 $-326,237.00
16 12/31/2019 $-977,822.00
17 9/30/2019 $885,785.00
18 6/30/2019 $613,359.00
19 3/31/2019 $-227,795.00
20 12/31/2018 $-525,984.00
21 9/30/2018 $-288,017.00
22 6/30/2018 $-105,359.00
23 3/31/2018 $17,004.00
24 12/31/2017 $-714,655.00
25 9/30/2017 $-499,201.00
26 6/30/2017 $-284,680.00
27 3/31/2017 $-67,687.00
28 12/31/2016 $-3,099,691.00
29 9/30/2016 $-2,589,270.00
30 6/30/2016 $-2,817,501.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $2,894,596.00
2 6/30/2023 $3,546,081.00
3 3/31/2023 $-1,056,170.00
4 12/31/2022 $-9,274,977.00
5 9/30/2022 $-2,078,227.00
6 6/30/2022 $-1,055,314.00
7 3/31/2022 $-1,123,621.00
8 12/31/2021 $-2,501,688.00
9 9/30/2021 $-792,584.00
10 6/30/2021 $364,186.00
11 3/31/2021 $-54,388.00
12 12/31/2020 $-211,361.00
13 9/30/2020 $-56,495.00
14 6/30/2020 $-1,764,005.00
15 3/31/2020 $-870,608.00
16 12/31/2019 $-13,036,899.00
17 9/30/2019 $-11,716,841.00
18 6/30/2019 $-9,349,896.00
19 3/31/2019 $-4,801,419.00
20 12/31/2018 $-6,628,489.00
21 9/30/2018 $-2,509,620.00
22 6/30/2018 $-1,826,424.00
23 3/31/2018 $-1,225,960.00
24 12/31/2017 $-3,782,111.00
25 9/30/2017 $-3,218,670.00
26 6/30/2017 $-2,732,400.00
27 3/31/2017 $-672,264.00
28 12/31/2016 $-3,817,099.00
29 9/30/2016 $-3,777,452.00
30 6/30/2016 $-2,829,886.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $10,200,693.00
2 6/30/2023 $10,800,373.00
3 3/31/2023 $5,822,471.00
4 12/31/2022 $11,217,442.00
5 9/30/2022 $9,868,841.00
6 6/30/2022 $10,288,033.00
7 3/31/2022 $2,936,818.00
8 12/31/2021 $13,498,268.00
9 9/30/2021 $9,991,283.00
10 6/30/2021 $11,636,874.00
11 3/31/2021 $1,693,433.00
12 12/31/2020 $1,130,117.00
13 9/30/2020 $679,647.00
14 6/30/2020 $-379,340.00
15 3/31/2020 $350,820.00
16 12/31/2019 $6,737,821.00
17 9/30/2019 $3,947,460.00
18 6/30/2019 $9,327,162.00
19 3/31/2019 $1,460,719.00
20 12/31/2018 $6,332,918.00
21 9/30/2018 $4,276,310.00
22 6/30/2018 $10,929,480.00
23 3/31/2018 $2,421,996.00
24 12/31/2017 $8,233,499.00
25 9/30/2017 $5,872,977.00
26 6/30/2017 $5,494,800.00
27 3/31/2017 $3,106,632.00
28 12/31/2016 $4,941,485.00
29 9/30/2016 $2,542,562.00
30 6/30/2016 $2,806,291.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $9,199,331.00
2 6/30/2023 $5,292,525.00
3 3/31/2023 $2,770,508.00
4 12/31/2022 $7,512,946.00
5 9/30/2022 $2,921,120.00
6 6/30/2022 $3,528,982.00
7 3/31/2022 $1,773,913.00
8 12/31/2021 $11,798,153.00
9 9/30/2021 $2,757,398.00
10 6/30/2021 $2,420,577.00
11 3/31/2021 $551,493.00
12 12/31/2020 $1,062,014.00
13 9/30/2020 $923,036.00
14 6/30/2020 $-1,181,197.00
15 3/31/2020 $255,221.00
16 12/31/2019 $2,718,274.00
17 9/30/2019 $1,150,485.00
18 6/30/2019 $957,757.00
19 3/31/2019 $56,572.00
20 12/31/2018 $5,718,444.00
21 9/30/2018 $1,632,845.00
22 6/30/2018 $1,715,043.00
23 3/31/2018 $989,690.00
24 12/31/2017 $4,090,781.00
25 9/30/2017 $2,182,218.00
26 6/30/2017 $1,229,570.00
27 3/31/2017 $512,997.00
28 12/31/2016 $684,491.00
29 9/30/2016 $925,837.00
30 6/30/2016 $2,274,900.00
31 3/31/2016 $310,752.00
32 12/31/2015 $953,633.00
33 9/30/2015 $813,059.00
34 6/30/2015 $571,650.00
35 3/31/2015 $388,680.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,995,344.00
2 6/30/2023 $-124,906.00
3 3/31/2023 $2,257,687.00
4 12/31/2022 $-657,864.00
5 9/30/2022 $-277,472.00
6 6/30/2022 $-329,093.00
7 3/31/2022 $-46,682.00
8 12/31/2021 $-1,983,934.00
9 9/30/2021 $-505,384.00
10 6/30/2021 $-465,786.00
11 3/31/2021 $-468,394.00
12 12/31/2020 $-814,628.00
13 9/30/2020 $-343,064.00
14 6/30/2020 $19,719.00
15 3/31/2020 $163,690.00
16 12/31/2019 $326,773.00
17 9/30/2019 $204,623.00
18 6/30/2019 $108,558.00
19 3/31/2019 $63,240.00
20 12/31/2018 $61,515.00
21 9/30/2018 $8,567.00
22 6/30/2018 $17,455.00
23 3/31/2018 $12,407.00
24 12/31/2017 $49,624.00
25 9/30/2017 $13,575.00
26 6/30/2017 $11,415.00
27 3/31/2017 $12,188.00
28 12/31/2016 $-21,252.00
29 9/30/2016 $538.00
30 6/30/2016 $-49,025.00
31 3/31/2016 $945.00
32 12/31/2015 $2,804.00
33 9/30/2015 $348.00
34 6/30/2015 $1,305.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $4.00
2 6/30/2023 $4.00
3 3/31/2023 $4.00
4 12/31/2022 $4.00
5 9/30/2022 $4.00
6 6/30/2022 $4.00
7 3/31/2022 $4.00
8 12/31/2021 $4.00
9 9/30/2021 $4.00
10 6/30/2021 $4.00
11 3/31/2021 $4.00
12 12/31/2020 $4.00
13 9/30/2020 $4.00
14 6/30/2020 $4.00
15 3/31/2020 $4.00
16 12/31/2019 $4.00
17 9/30/2019 $4.00
18 6/30/2019 $4.00
19 3/31/2019 $4.00
20 12/31/2018 $4.00
21 9/30/2018 $4.00
22 12/31/2017 $4.00
23 9/30/2017 $3.00
24 6/30/2017 $3.00
25 3/31/2017 $3.00
26 12/31/2016 $3.00
27 9/30/2016 $3.00
28 6/30/2016 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $1,806,736.00
2 6/30/2023 $7,552,431.00
3 3/31/2023 $1,553,821.00
4 12/31/2022 $10,892,610.00
5 9/30/2022 $4,408,369.00
6 6/30/2022 $5,129,058.00
7 3/31/2022 $2,426,236.00
8 12/31/2021 $17,781,487.00
9 9/30/2021 $4,385,991.00
10 6/30/2021 $3,092,467.00
11 3/31/2021 $1,272,111.00
12 12/31/2020 $625,797.00
13 9/30/2020 $3,330,073.00
14 6/30/2020 $-2,318,579.00
15 3/31/2020 $141,695.00
16 12/31/2019 $3,635,764.00
17 9/30/2019 $2,755,373.00
18 6/30/2019 $1,281,994.00
19 3/31/2019 $-22,761.00
20 12/31/2018 $7,646,929.00
21 9/30/2018 $4,387,867.00
22 6/30/2018 $2,356,221.00
23 3/31/2018 $1,356,753.00
24 12/31/2017 $4,521,157.00
25 9/30/2017 $1,536,813.00
26 6/30/2017 $1,191,158.00
27 3/31/2017 $861,809.00
28 12/31/2016 $7,141,232.00
29 9/30/2016 $5,979,425.00
30 6/30/2016 $3,897,525.00
31 3/31/2016 $522,993.00
32 12/31/2015 $4,613,867.00
33 9/30/2015 $1,387,511.00
34 6/30/2015 $968,968.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $26,785.00
2 6/30/2023 $10,714.00
3 3/31/2023 --
4 12/31/2022 $22,339.00
5 9/30/2022 $22,855.00
6 6/30/2022 $9,052.00
7 3/31/2022 --
8 12/31/2021 $22,339.00
9 9/30/2021 $22,339.00
10 6/30/2021 $8,998.00
11 3/31/2021 --
12 12/31/2020 $31,333.00
13 9/30/2020 $19,974.00
14 6/30/2020 $13,440.00
15 3/31/2020 $2,031.00
16 12/31/2019 $33,519.00
17 9/30/2019 $31,463.00
18 6/30/2019 $15,132.00
19 3/31/2019 $2,127.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $378,134.00
2 6/30/2023 $249,793.00
3 3/31/2023 $110,309.00
4 12/31/2022 $507,705.00
5 9/30/2022 $411,354.00
6 6/30/2022 $218,106.00
7 3/31/2022 $108,639.00
8 12/31/2021 $490,851.00
9 9/30/2021 $350,960.00
10 6/30/2021 $191,074.00
11 3/31/2021 $61,671.00
12 12/31/2020 $360,902.00
13 9/30/2020 $256,967.00
14 6/30/2020 $147,119.00
15 3/31/2020 $80,680.00
16 12/31/2019 $558,233.00
17 9/30/2019 $434,332.00
18 6/30/2019 $282,464.00
19 3/31/2019 $116,691.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $53,026.00
2 6/30/2023 $67,838.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $13,734.00
6 3/31/2022 $22,786.00
7 12/31/2021 $22,786.00
8 9/30/2021 $22,785.00
9 6/30/2021 $36,208.00
10 3/31/2021 $45,057.00
11 12/31/2020 $45,057.00
12 9/30/2020 $47,119.00
13 6/30/2020 $62,275.00
14 3/31/2020 $72,911.00
15 12/31/2019 $74,832.00
16 9/30/2019 $76,816.00
17 6/30/2019 $91,577.00
18 3/31/2019 $13,074.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $25,352.00
2 6/30/2023 $24,852.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $13,734.00
6 3/31/2022 $22,786.00
7 12/31/2021 $22,786.00
8 9/30/2021 $22,785.00
9 6/30/2021 $22,475.00
10 3/31/2021 $22,271.00
11 12/31/2020 $22,271.00
12 9/30/2020 $24,333.00
13 6/30/2020 $26,066.00
14 3/31/2020 $27,855.00
15 12/31/2019 $29,776.00
16 9/30/2019 $29,697.00
17 6/30/2019 $29,302.00
18 3/31/2019 $7,735.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $27,674.00
2 6/30/2023 $42,986.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $13,733.00
10 3/31/2021 $22,786.00
11 12/31/2020 $22,786.00
12 9/30/2020 $22,786.00
13 6/30/2020 $36,209.00
14 3/31/2020 $45,056.00
15 12/31/2019 $45,056.00
16 9/30/2019 $47,119.00
17 6/30/2019 $62,275.00
18 3/31/2019 $5,339.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $53,026.00
2 6/30/2023 $67,838.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $13,734.00
6 3/31/2022 $22,786.00
7 12/31/2021 $22,786.00
8 9/30/2021 $22,785.00
9 6/30/2021 $36,208.00
10 3/31/2021 $45,057.00
11 12/31/2020 $45,057.00
12 9/30/2020 $47,119.00
13 6/30/2020 $62,275.00
14 3/31/2020 $72,911.00
15 12/31/2019 $74,832.00
16 9/30/2019 $76,816.00
17 6/30/2019 $91,577.00
18 3/31/2019 $13,074.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 12/31/2022 --
4 9/30/2022 $0.06
5 6/30/2022 $0.06
6 3/31/2022 $0.06
7 12/31/2021 $0.06
8 9/30/2021 $0.06
9 6/30/2021 $0.06
10 3/31/2021 $0.06
11 12/31/2020 $0.06
12 9/30/2020 $0.06
13 6/30/2020 $0.06
14 3/31/2020 $0.06
15 12/31/2019 $0.06
16 9/30/2019 $0.05
17 6/30/2019 $0.05
18 3/31/2019 $0.05
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2023 $382,987.00
2 6/30/2023 $198,342.00
3 3/31/2023 $45,856.00
4 12/31/2022 $376,521.00
5 9/30/2022 $145,041.00
6 6/30/2022 $106,193.00
7 3/31/2022 $5,554.00
8 12/31/2021 $636,889.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $4,117,388.00
2 6/30/2023 $1,603,499.00
3 3/31/2023 $1,123,549.00
4 12/31/2022 $4,946,914.00
5 9/30/2022 $1,602,933.00
6 6/30/2022 $1,208,262.00
7 3/31/2022 $989,086.00
8 12/31/2021 $4,893,750.00
9 9/30/2021 $1,933,761.00
10 6/30/2021 $1,123,444.00
11 3/31/2021 $686,037.00
12 12/31/2020 $3,652,265.00
13 9/30/2020 $1,143,359.00
14 6/30/2020 $794,203.00
15 3/31/2020 $987,457.00
16 12/31/2019 $5,226,392.00
17 9/30/2019 $1,659,236.00
18 6/30/2019 $1,427,603.00
19 3/31/2019 $1,143,129.00
20 12/31/2018 $5,128,394.00
21 9/30/2018 $1,501,062.00
22 6/30/2018 $2,600,141.00
23 3/31/2018 $1,094,512.00
24 12/31/2017 $5,210,814.00
25 9/30/2017 $1,205,428.00
26 6/30/2017 $3,138,622.00
27 3/31/2017 $1,294,562.00
28 12/31/2016 $5,387,930.00
29 9/30/2016 $7,565,158.00
30 6/30/2016 $1,752,311.00
31 3/31/2016 $1,089,337.00
32 12/31/2015 $9,607,146.00
33 9/30/2015 $7,587,370.00
34 6/30/2015 $2,600,177.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2023 $5,577,116.00
2 6/30/2023 $4,591,936.00
3 3/31/2023 $1,010,314.00
4 12/31/2022 $4,997,481.00
5 9/30/2022 $2,663,322.00
6 6/30/2022 $1,710,954.00
7 3/31/2022 $778,041.00
8 12/31/2021 $3,780,759.00
9 9/30/2021 $2,582,770.00
10 6/30/2021 $1,343,158.00
11 3/31/2021 $129,251.00
12 12/31/2020 $1,536,948.00
13 6/30/2020 $1,349,849.00
14 3/31/2020 $825,937.00
15 12/31/2019 $7,364,925.00
16 9/30/2019 $12,699,908.00
17 6/30/2019 $5,671,183.00
18 3/31/2019 $4,801,419.00
19 12/31/2018 $5,501,468.00
20 9/30/2018 $3,548,124.00
21 6/30/2018 $2,872,322.00
22 3/31/2018 $1,225,960.00
23 12/31/2017 $3,781,755.00
24 9/30/2017 $3,218,375.00
25 6/30/2017 $2,732,105.00
26 3/31/2017 $672,264.00
27 12/31/2016 $4,431,418.00
28 9/30/2016 $3,777,239.00
29 6/30/2016 $2,829,673.00
30 3/31/2016 $843,293.00
31 12/31/2015 $4,341,792.00
32 9/30/2015 $3,841,087.00
33 6/30/2015 $3,342,762.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $1,039,404.00
2 6/30/2023 $695,075.00
3 3/31/2023 $345,427.00
4 12/31/2022 $1,360,369.00
5 9/30/2022 $1,019,288.00
6 6/30/2022 $678,981.00
7 3/31/2022 $336,198.00
8 12/31/2021 $1,706.00
9 9/30/2021 $1,706.00
10 6/30/2021 $1,706.00
11 3/31/2021 $494.00
12 12/31/2020 $328,587.00
13 9/30/2020 $328,586.00
14 6/30/2020 $328,092.00
15 3/31/2020 $324,439.00
16 12/31/2019 $1,281,180.00
17 9/30/2019 $958,317.00
18 6/30/2019 $637,164.00
19 3/31/2019 $316,938.00
20 12/31/2018 $1,206,111.00
21 9/30/2018 $890,666.00
22 6/30/2018 $576,522.00
23 3/31/2018 $265,113.00
24 12/31/2017 $961,626.00
25 9/30/2017 $697,729.00
26 6/30/2017 $434,483.00
27 3/31/2017 $216,411.00
28 12/31/2016 $1,287,801.00
29 9/30/2016 $1,072,470.00
30 6/30/2016 $1,072,470.00
31 12/31/2015 $1,055,374.00
32 9/30/2015 $1,055,720.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $171,749.00
2 6/30/2023 $171,749.00
3 3/31/2023 $166,705.00
4 12/31/2022 $212,608.00
5 9/30/2022 $212,608.00
6 6/30/2022 $212,608.00
7 3/31/2022 $211,859.00
8 12/31/2021 $25,948.00
9 9/30/2021 $25,948.00
10 6/30/2021 $25,948.00
11 3/31/2021 $25,948.00
12 12/31/2020 $177,501.00
13 9/30/2020 $72,380.00
14 6/30/2020 $72,379.00
15 3/31/2020 $72,379.00
16 12/31/2019 $54,934.00
17 9/30/2019 $54,934.00
18 6/30/2019 $54,934.00
19 3/31/2019 $54,934.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $397,807.00
5 9/30/2022 $397,807.00
6 6/30/2022 $397,807.00
7 3/31/2022 $340,026.00
8 12/31/2021 $372,992.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 9/30/2023 $644,573.00
2 6/30/2023 $435,092.00
3 3/31/2023 $206,806.00
4 12/31/2022 $618,735.00
5 9/30/2022 $470,312.00
6 6/30/2022 $305,040.00
7 3/31/2022 $156,710.00
8 12/31/2021 $557,396.00
9 9/30/2021 $396,727.00
10 6/30/2021 $223,149.00
11 3/31/2021 $90,407.00
12 12/31/2020 $371,432.00
13 9/30/2020 $293,975.00
14 6/30/2020 $175,676.00
15 3/31/2020 $160,967.00
16 12/31/2019 $688,500.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $499,149.00
2 6/30/2023 $632,084.00
3 3/31/2023 $620,665.00
4 12/31/2022 $557,520.00
5 9/30/2022 $486,554.00
6 6/30/2022 $526,249.00
7 3/31/2022 $659,416.00
8 12/31/2021 $580,799.00
9 9/30/2021 $495,765.00
10 6/30/2021 $874,693.00
11 3/31/2021 $711,149.00
12 12/31/2020 $498,642.00
13 9/30/2020 $463,648.00
14 6/30/2020 $545,981.00
15 3/31/2020 $528,000.00
16 12/31/2019 $501,493.00
17 9/30/2019 $468,553.00
18 6/30/2019 $527,243.00
19 3/31/2019 $646,908.00
20 12/31/2018 $625,025.00
21 9/30/2018 $489,133.00
22 6/30/2018 $253,894.00
23 3/31/2018 $598,963.00
24 12/31/2017 $588,634.00
25 9/30/2017 $439,960.00
26 6/30/2017 $286,135.00
27 3/31/2017 $493,721.00
28 12/31/2016 $466,993.00
29 9/30/2016 $308,043.00
30 6/30/2016 $263,678.00
31 12/31/2015 $396,705.00
Financials: PrepaidExpenseOtherNoncurrent
Date Value
1 9/30/2023 $8,414.00
2 6/30/2023 $18,032.00
3 3/31/2023 $21,034.00
4 12/31/2022 $41,774.00
5 9/30/2022 $41,774.00
6 6/30/2022 $50,060.00
7 3/31/2022 $58,346.00
8 12/31/2021 $66,632.00
9 9/30/2021 $64,054.00
10 6/30/2021 $69,748.00
11 3/31/2021 $76,723.00
12 12/31/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $94,633.00
2 6/30/2023 $94,633.00
3 12/31/2022 $164,824.00
4 9/30/2022 $72,554.00
5 6/30/2022 $72,554.00
6 3/31/2022 --
7 12/31/2021 $183,864.00
8 9/30/2021 $102,450.00
9 6/30/2021 $102,450.00
10 3/31/2021 $48,598.00
11 12/31/2020 $156,446.00
12 9/30/2020 $112,876.00
13 6/30/2020 $112,877.00
14 3/31/2020 $76,592.00
15 12/31/2019 $383,496.00
16 9/30/2019 $244,350.00
17 6/30/2019 $223,522.00
18 3/31/2019 $149,815.00
19 12/31/2018 $686,019.00
20 9/30/2018 $602,649.00
21 6/30/2018 $471,163.00
22 3/31/2018 $282,117.00
23 12/31/2017 $246,971.00
24 9/30/2017 $198,528.00
25 6/30/2017 $149,803.00
26 3/31/2017 $148,724.00
27 12/31/2016 $155,450.00
28 9/30/2016 $371,564.00
29 6/30/2016 $141,303.00
30 3/31/2016 $64,132.00
31 12/31/2015 $141,621.00
32 9/30/2015 $109,540.00
33 6/30/2015 $72,325.00
Financials: ProceedsFromSaleOfLandHeldForUse
Date Value
1 9/30/2023 $8,336,359.00
2 6/30/2023 $8,336,359.00
3 12/31/2022 $1,159,640.00
4 9/30/2022 $1,159,640.00
5 6/30/2022 $1,159,640.00
6 12/31/2021 $2,288,952.00
7 9/30/2021 $2,288,952.00
8 6/30/2021 $2,288,952.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $-22,500.00
2 9/30/2022 --
3 12/31/2016 $22,500.00
4 12/31/2015 $99,441.00
5 9/30/2015 $99,441.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2023 $500,000.00
2 9/30/2022 --
Financials: ProfessionalAndContractServicesExpense
Date Value
1 9/30/2023 $4,857,229.00
2 6/30/2023 $1,568,821.00
3 3/31/2023 $1,004,228.00
4 12/31/2022 $4,772,565.00
5 9/30/2022 $3,781,005.00
6 6/30/2022 $2,209,877.00
7 3/31/2022 $940,479.00
8 12/31/2021 $4,208,622.00
9 9/30/2021 $3,372,138.00
10 6/30/2021 $1,838,334.00
11 3/31/2021 $735,847.00
12 12/31/2020 $3,340,116.00
13 9/30/2020 $1,026,140.00
14 6/30/2020 $1,582,729.00
15 3/31/2020 $972,324.00
16 12/31/2019 $4,983,587.00
17 9/30/2019 $4,078,565.00
18 6/30/2019 $2,304,739.00
19 3/31/2019 $966,386.00
20 12/31/2018 $4,491,719.00
21 9/30/2018 $1,674,958.00
22 6/30/2018 $2,020,218.00
23 3/31/2018 $860,293.00
24 12/31/2017 $4,376,420.00
25 9/30/2017 $1,537,311.00
26 6/30/2017 $1,152,893.00
27 3/31/2017 $861,534.00
28 12/31/2016 $4,128,018.00
29 9/30/2016 $1,517,417.00
30 6/30/2016 $1,143,095.00
31 3/31/2016 $654,280.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $39,012,223.00
2 6/30/2023 $38,997,855.00
3 3/31/2023 $37,011,180.00
4 12/31/2022 $36,491,660.00
5 9/30/2022 $34,508,390.00
6 6/30/2022 $34,564,289.00
7 3/31/2022 $34,454,482.00
8 12/31/2021 $34,360,586.00
9 9/30/2021 $34,157,214.00
10 6/30/2021 $34,033,616.00
11 3/31/2021 $33,014,705.00
12 12/31/2020 $33,507,204.00
13 9/30/2020 $33,718,236.00
14 6/30/2020 $44,052,485.00
15 3/31/2020 $44,241,167.00
16 12/31/2019 $34,642,595.00
17 9/30/2019 $43,049,675.00
18 6/30/2019 $43,185,410.00
19 3/31/2019 $40,720,542.00
20 12/31/2018 $38,131,052.00
21 9/30/2018 $38,819,737.00
22 6/30/2018 $38,651,312.00
23 3/31/2018 $38,166,173.00
24 12/31/2017 $36,962,188.00
25 9/30/2017 $36,767,333.00
26 6/30/2017 $36,936,789.00
27 3/31/2017 $35,608,576.00
28 12/31/2016 $35,378,917.00
29 9/30/2016 $35,509,276.00
30 6/30/2016 $35,488,701.00
31 12/31/2015 $34,117,760.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $2,348,076.00
2 6/30/2023 $5,621,063.00
3 3/31/2023 $3,620,234.00
4 12/31/2022 $3,116,916.00
5 9/30/2022 $3,555,359.00
6 6/30/2022 $9,347,439.00
7 3/31/2022 $3,640,188.00
8 12/31/2021 $3,728,887.00
9 9/30/2021 $4,492,739.00
10 6/30/2021 $9,631,259.00
11 3/31/2021 $3,855,368.00
12 12/31/2020 $4,471,712.00
13 9/30/2020 $4,057,079.00
14 6/30/2020 $4,349,381.00
15 3/31/2020 $3,081,073.00
16 12/31/2019 $2,308,955.00
17 9/30/2019 $1,791,592.00
18 6/30/2019 $10,095,483.00
19 3/31/2019 $6,011,710.00
20 12/31/2018 $5,058,639.00
21 9/30/2018 $1,550,742.00
22 6/30/2018 $7,541,504.00
23 3/31/2018 $3,328,907.00
24 12/31/2017 $3,137,391.00
25 9/30/2017 $2,758,635.00
26 6/30/2017 $6,299,176.00
27 3/31/2017 $3,007,720.00
28 12/31/2016 $1,990,013.00
29 9/30/2016 $2,137,266.00
30 6/30/2016 $5,985,632.00
31 12/31/2015 $1,563,058.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $53,377,669.00
2 6/30/2023 $52,586,742.00
3 3/31/2023 $47,642,140.00
4 12/31/2022 $45,221,509.00
5 9/30/2022 $44,500,267.00
6 6/30/2022 $41,920,229.00
7 3/31/2022 $40,508,575.00
8 12/31/2021 $39,410,534.00
9 9/30/2021 $32,790,356.00
10 6/30/2021 $30,032,958.00
11 3/31/2021 $28,165,086.00
12 12/31/2020 $27,614,087.00
13 9/30/2020 $27,475,108.00
14 6/30/2020 $25,626,591.00
15 3/31/2020 $26,811,441.00
16 12/31/2019 $26,635,732.00
17 9/30/2019 $26,406,754.00
18 6/30/2019 $25,579,114.00
19 3/31/2019 $24,942,510.00
20 12/31/2018 $25,268,187.00
21 9/30/2018 $23,214,563.00
22 6/30/2018 $21,897,162.00
23 3/31/2018 $21,485,865.00
24 12/31/2017 $20,807,679.00
25 9/30/2017 $19,164,228.00
26 6/30/2017 $18,475,488.00
27 3/31/2017 $18,022,155.00
28 12/31/2016 $17,727,225.00
29 9/30/2016 $17,259,146.00
30 6/30/2016 $16,548,640.00
31 12/31/2015 $15,035,458.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $48,910,000.00
2 6/30/2023 $16,341,688.00
3 3/31/2023 $13,299,558.00
4 12/31/2022 $66,824,000.00
5 9/30/2022 $22,292,403.00
6 6/30/2022 $31,412,246.00
7 3/31/2022 $13,638,000.00
8 12/31/2021 $60,399,698.00
9 9/30/2021 $46,444,694.00
10 6/30/2021 $15,871,818.00
11 3/31/2021 $9,226,000.00
12 12/31/2020 $33,140,272.00
13 9/30/2020 $13,300,014.00
14 6/30/2020 $2,767,855.00
15 3/31/2020 $10,948,959.00
16 12/31/2019 $59,226,857.00
17 9/30/2019 $46,624,515.00
18 6/30/2019 $16,433,177.00
19 3/31/2019 $11,590,798.00
20 12/31/2018 $59,141,570.00
21 9/30/2018 $47,103,183.00
22 6/30/2018 $28,732,672.00
23 3/31/2018 $12,219,946.00
24 12/31/2017 $56,952,776.00
25 4/30/2016 $4,300,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $77,550.00
2 6/30/2023 $77,550.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2020 --
6 12/31/2019 $104,000.00
7 9/30/2019 $103,000.00
8 6/30/2019 $103,000.00
9 3/31/2019 $15,000.00
10 12/31/2018 $127,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $398,269.00
2 6/30/2023 $265,833.00
3 3/31/2023 $129,477.00
4 12/31/2022 $449,891.00
5 9/30/2022 $325,152.00
6 6/30/2022 $214,862.00
7 3/31/2022 $104,927.00
8 12/31/2021 $548,282.00
9 9/30/2021 $400,215.00
10 6/30/2021 $269,593.00
11 3/31/2021 $103,130.00
12 12/31/2020 $468,832.00
13 9/30/2020 $271,631.00
14 6/30/2020 $67,664.00
15 3/31/2020 $57,606.00
16 12/31/2019 $235,105.00
17 9/30/2018 $268,816.00
18 6/30/2018 $203,866.00
19 3/31/2018 $103,221.00
20 9/30/2017 $264,357.00
21 6/30/2017 $192,135.00
22 3/31/2017 $91,069.00
23 9/30/2016 $179,141.00
24 6/30/2016 $155,030.00
25 3/31/2016 $64,018.00
26 9/30/2015 $224,921.00
27 6/30/2015 $157,983.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $4,500,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 $103,886.00
8 9/30/2019 $103,886.00
9 6/30/2019 $103,886.00
10 3/31/2019 $206,545.00
11 12/31/2018 $206,545.00
12 9/30/2018 $205,944.00
13 6/30/2018 $206,210.00
14 3/31/2018 $206,005.00
15 12/31/2017 $206,005.00
16 9/30/2017 $205,944.00
17 6/30/2017 $205,944.00
18 3/31/2017 $205,649.00
19 12/31/2016 $205,649.00
20 9/30/2016 $205,405.00
21 6/30/2016 $205,405.00
22 12/31/2015 $205,192.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $80,306,929.00
2 6/30/2023 $79,174,085.00
3 3/31/2023 $73,775,252.00
4 12/31/2022 $71,185,043.00
5 9/30/2022 $70,098,369.00
6 6/30/2022 $67,242,769.00
7 3/31/2022 $65,501,045.00
8 12/31/2021 $64,353,226.00
9 9/30/2021 $57,342,898.00
10 6/30/2021 $54,281,300.00
11 3/31/2021 $52,060,371.00
12 12/31/2020 $51,293,185.00
13 9/30/2020 $50,941,101.00
14 6/30/2020 $48,770,319.00
15 3/31/2020 $49,894,117.00
16 12/31/2019 $49,416,110.00
17 9/30/2019 $48,895,683.00
18 6/30/2019 $47,848,625.00
19 3/31/2019 $46,771,947.00
20 12/31/2018 $46,734,350.00
21 9/30/2018 $44,397,304.00
22 6/30/2018 $42,758,659.00
23 3/31/2018 $41,896,952.00
24 12/31/2017 $40,717,097.00
25 9/30/2017 $38,799,678.00
26 6/30/2017 $37,881,334.00
27 3/31/2017 $37,192,813.00
28 12/31/2016 $36,550,547.00
29 9/30/2016 $35,910,941.00
30 6/30/2016 $34,947,816.00
31 12/31/2015 $33,097,499.00
32 12/31/2014 $30,995,172.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 9/30/2023 $644,573.00
2 6/30/2023 $228,286.00
3 3/31/2023 $206,806.00
4 12/31/2022 $618,735.00
5 9/30/2022 $470,312.00
6 6/30/2022 $305,040.00
7 3/31/2022 $156,710.00
8 12/31/2021 $557,396.00
9 9/30/2021 $396,727.00
10 6/30/2021 $132,742.00
11 3/31/2021 $90,407.00
12 12/31/2020 $371,432.00
13 9/30/2020 $293,975.00
14 6/30/2020 $175,676.00
15 3/31/2020 $160,967.00
16 12/31/2019 $688,500.00
17 9/30/2019 $568,418.00
18 6/30/2019 $293,132.00
19 3/31/2019 $116,393.00
20 12/31/2018 $527,669.00
21 9/30/2018 $404,325.00
22 6/30/2018 $160,728.00
23 3/31/2018 $116,393.00
24 12/31/2017 $487,759.00
25 12/31/2016 $371,565.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $94,633.00
2 6/30/2023 $94,633.00
3 12/31/2022 $164,824.00
4 9/30/2022 $72,554.00
5 6/30/2022 $72,554.00
6 12/31/2021 $135,265.00
7 9/30/2021 --
8 6/30/2021 $53,852.00
9 12/31/2020 $79,853.00
10 9/30/2020 $36,285.00
11 6/30/2020 $36,285.00
12 12/31/2019 $200,236.00
13 9/30/2019 $127,331.00
14 6/30/2019 $59,992.00
15 3/31/2019 $67,339.00
16 12/31/2018 $113,582.00
17 9/30/2018 $113,582.00
18 6/30/2018 $55,986.00
19 3/31/2018 $55,986.00
20 12/31/2017 $64,395.00
21 12/31/2016 $101,939.00
22 12/31/2015 $96,835.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $-171,749.00
2 6/30/2023 $-5,044.00
3 3/31/2023 $-166,705.00
4 12/31/2022 $-212,608.00
5 9/30/2022 --
6 6/30/2022 $-749.00
7 3/31/2022 $-211,859.00
8 12/31/2021 $-25,948.00
9 9/30/2021 $-25,948.00
10 6/30/2021 $-25,948.00
11 3/31/2021 $-25,948.00
12 12/31/2020 $-177,501.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $-72,379.00
16 12/31/2019 $-54,934.00
17 12/31/2016 $-20.00
18 12/31/2015 $2,504.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $27,540.00
2 6/30/2023 $17,317.00
3 3/31/2023 $29,808.00
4 12/31/2022 $38,261.00
5 9/30/2022 $28,515.00
6 6/30/2022 $31,453.00
7 3/31/2022 $45,907.00
8 12/31/2021 $51,754.00
9 9/30/2021 $2.00
10 6/30/2021 $8.00
11 3/31/2021 $8.00
12 12/31/2020 $770.00
13 9/30/2020 $3,096.00
14 6/30/2020 $3,097.00
15 3/31/2020 $3,096.00
16 12/31/2019 $13,691.00
17 9/30/2019 $4,425.00
18 6/30/2019 $8,982.00
19 3/31/2019 $53,768.00
20 12/31/2018 $53,269.00
21 9/30/2018 $36,442.00
22 6/30/2018 $48,682.00
23 3/31/2018 $51,211.00
24 12/31/2017 $23,474.00
25 9/30/2017 $25,913.00
26 6/30/2017 $22,676.00
27 3/31/2017 $49,405.00
28 12/31/2016 $23,371.00
29 9/30/2016 $17,766.00
30 6/30/2016 $21,292.00
31 3/31/2016 $15,504.00
32 12/31/2015 $12,718.00
33 9/30/2015 $775.00
34 6/30/2015 $9,235.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $4,941,100.00
2 6/30/2023 $4,930,713.00
3 3/31/2023 $4,923,132.00
4 12/31/2022 $4,892,600.00
5 9/30/2022 $4,879,803.00
6 6/30/2022 $4,863,731.00
7 3/31/2022 $4,864,247.00
8 12/31/2021 $4,827,761.00
9 9/30/2021 $4,769,203.00
10 6/30/2021 $4,760,668.00
11 3/31/2021 $4,754,504.00
12 12/31/2020 $4,697,791.00
13 9/30/2020 $4,708,966.00
14 6/30/2020 $4,679,122.00
15 3/31/2020 $4,662,675.00
16 12/31/2019 $4,607,809.00
17 9/30/2019 $4,596,314.00
18 6/30/2019 $4,588,327.00
19 3/31/2019 $4,613,245.00
20 12/31/2018 $4,534,936.00
21 9/30/2018 $4,514,015.00
22 6/30/2018 $4,515,648.00
23 3/31/2018 $4,490,863.00
24 12/31/2017 $4,402,820.00
25 9/30/2017 $4,419,436.00
26 6/30/2017 $4,378,481.00
27 3/31/2017 $4,392,015.00
28 12/31/2016 $4,310,513.00
29 9/30/2016 $4,294,153.00
30 6/30/2016 $4,302,387.00
31 3/31/2016 $4,273,851.00
32 12/31/2015 $4,240,580.00
33 9/30/2015 $4,229,438.00
34 6/30/2015 $4,229,938.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $4,913,560.00
2 6/30/2023 $4,903,360.00
3 3/31/2023 $4,893,324.00
4 12/31/2022 $4,854,339.00
5 9/30/2022 $4,872,674.00
6 6/30/2022 $4,832,278.00
7 3/31/2022 $4,818,339.00
8 12/31/2021 $4,776,007.00
9 9/30/2021 $4,769,201.00
10 6/30/2021 $4,760,660.00
11 3/31/2021 $4,754,496.00
12 12/31/2020 $4,697,021.00
13 9/30/2020 $4,688,282.00
14 6/30/2020 $4,669,350.00
15 3/31/2020 $4,659,579.00
16 12/31/2019 $4,594,118.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $4,913,560.00
2 6/30/2023 $4,903,360.00
3 3/31/2023 $4,893,324.00
4 12/31/2022 $4,854,339.00
5 9/30/2022 $4,872,674.00
6 6/30/2022 $4,832,278.00
7 3/31/2022 $4,818,339.00
8 12/31/2021 $4,776,007.00
9 9/30/2021 $4,769,201.00
10 6/30/2021 $4,760,660.00
11 3/31/2021 $4,754,496.00
12 12/31/2020 $4,697,021.00
13 9/30/2020 $4,708,966.00
14 6/30/2020 $4,669,350.00
15 3/31/2020 $4,659,579.00
16 12/31/2019 $4,594,118.00
17 9/30/2019 $4,583,591.00
18 6/30/2019 $4,573,106.00
19 3/31/2019 $4,559,477.00
20 12/31/2018 $4,481,667.00
21 9/30/2018 $4,497,072.00
22 6/30/2018 $4,466,966.00
23 3/31/2018 $4,439,652.00
24 12/31/2017 $4,379,346.00
25 9/30/2017 $4,393,523.00
26 6/30/2017 $4,357,472.00
27 3/31/2017 $4,342,610.00
28 12/31/2016 $4,287,142.00
29 9/30/2016 $4,296,581.00
30 6/30/2016 $4,275,001.00
31 3/31/2016 $4,258,347.00
32 12/31/2015 $4,227,862.00
33 9/30/2015 $4,233,315.00
34 6/30/2015 $4,220,703.00
Copyright 2024 PursePoor.com