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

Business Address

6455 NANCY RIDGE DRIVE

SAN DIEGO , CA US 92121

Mailing Address

6455 NANCY RIDGE DRIVE

SAN DIEGO , CA US 92121
Phone Number: (858) 450-0008 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $6,281,000.00
2 6/30/2023 $3,960,000.00
3 3/31/2023 $327,000.00
4 12/31/2022 $340,000.00
5 9/30/2022 $435,000.00
6 6/30/2022 $519,000.00
7 3/31/2022 $1,167,000.00
8 12/31/2021 $1,260,000.00
9 9/30/2021 $1,037,000.00
10 6/30/2021 $2,183,000.00
11 3/31/2021 $959,000.00
12 12/31/2020 $929,000.00
13 9/30/2020 $1,163,000.00
14 6/30/2020 $572,000.00
15 3/31/2020 $1,085,000.00
16 12/31/2019 $1,077,000.00
17 9/30/2019 $945,000.00
18 6/30/2019 $395,000.00
19 3/31/2019 $724,000.00
20 12/31/2018 $818,000.00
21 9/30/2018 $1,240,000.00
22 6/30/2018 $1,110,000.00
23 3/31/2018 $441,000.00
24 12/31/2017 $1,023,000.00
25 9/30/2017 $562,000.00
26 6/30/2017 $1,910,000.00
27 12/31/2016 $357,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $560,000.00
2 6/30/2023 $858,000.00
3 12/31/2022 --
4 12/31/2021 --
5 9/30/2021 $206,000.00
6 6/30/2021 $3,994,000.00
7 3/31/2021 $1,354,000.00
8 12/31/2020 $4,887,000.00
9 9/30/2020 $2,432,000.00
10 6/30/2020 $2,411,000.00
11 3/31/2020 $841,000.00
12 12/31/2019 $1,122,000.00
13 9/30/2019 $1,304,000.00
14 6/30/2019 $810,000.00
15 3/31/2019 $124,000.00
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 12/31/2016 $110,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2023 $180,000.00
2 12/31/2022 $107,000.00
3 9/30/2022 $2,356,000.00
4 6/30/2022 $2,272,000.00
5 3/31/2022 $2,209,000.00
6 12/31/2021 $2,522,000.00
7 9/30/2021 $2,284,000.00
8 6/30/2021 $2,093,000.00
9 3/31/2021 $1,764,000.00
10 12/31/2020 $1,950,000.00
11 9/30/2020 $1,609,000.00
12 6/30/2020 $1,293,000.00
13 3/31/2020 $1,363,000.00
14 12/31/2019 $2,181,000.00
15 9/30/2019 $1,783,000.00
16 6/30/2019 $1,238,000.00
17 3/31/2019 $887,000.00
18 12/31/2018 $1,305,000.00
19 12/31/2017 $945,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,092,000.00
2 6/30/2023 $5,036,000.00
3 3/31/2023 $1,052,000.00
4 12/31/2022 $173,000.00
5 9/30/2022 $380,000.00
6 6/30/2022 $262,000.00
7 3/31/2022 $379,000.00
8 12/31/2021 $339,000.00
9 9/30/2021 $1,139,000.00
10 6/30/2021 $2,326,000.00
11 3/31/2021 $3,058,000.00
12 12/31/2020 $2,891,000.00
13 9/30/2020 $4,261,000.00
14 6/30/2020 $1,998,000.00
15 3/31/2020 $2,093,000.00
16 12/31/2019 $2,544,000.00
17 9/30/2019 $1,958,000.00
18 6/30/2019 $1,993,000.00
19 3/31/2019 $1,610,000.00
20 12/31/2018 $2,007,000.00
21 9/30/2018 $2,669,000.00
22 6/30/2018 $1,959,000.00
23 3/31/2018 $1,256,000.00
24 12/31/2017 $893,000.00
25 9/30/2017 $636,000.00
26 6/30/2017 $732,000.00
27 12/31/2016 $363,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $2,980,000.00
2 6/30/2023 $3,479,000.00
3 12/31/2022 $119,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $-2,000.00
3 12/31/2022 --
4 9/30/2020 $-3,000.00
5 6/30/2020 $-41,000.00
6 3/31/2020 $-163,000.00
7 12/31/2019 $17,000.00
8 9/30/2019 $-55,000.00
9 6/30/2019 $-38,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $727,821,000.00
2 6/30/2023 $722,327,000.00
3 12/31/2022 $220,422,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2023 $221,250,000.00
2 12/31/2022 $220,422,000.00
3 9/30/2022 $219,196,000.00
4 6/30/2022 $218,161,000.00
5 3/31/2022 $216,838,000.00
6 12/31/2021 $211,263,000.00
7 9/30/2021 $205,899,000.00
8 6/30/2021 $204,663,000.00
9 3/31/2021 $203,565,000.00
10 12/31/2020 $204,807,000.00
11 9/30/2020 $189,437,000.00
12 6/30/2020 $188,656,000.00
13 3/31/2020 $186,859,000.00
14 12/31/2019 $185,588,000.00
15 9/30/2019 $182,948,000.00
16 6/30/2019 $180,237,000.00
17 3/31/2019 $177,750,000.00
18 12/31/2018 $176,069,000.00
19 9/30/2018 $174,206,000.00
20 6/30/2018 $172,730,000.00
21 3/31/2018 $112,775,000.00
22 12/31/2017 $112,021,000.00
23 9/30/2017 $109,808,000.00
24 6/30/2017 $42,377,000.00
25 12/31/2016 $41,685,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $742,000.00
2 6/30/2023 $742,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $11,670,000.00
2 6/30/2023 $5,014,000.00
3 3/31/2023 $828,000.00
4 12/31/2022 $3,998,000.00
5 9/30/2022 $2,890,000.00
6 6/30/2022 $1,323,000.00
7 3/31/2022 $531,000.00
8 12/31/2021 $2,090,000.00
9 9/30/2021 $1,236,000.00
10 6/30/2021 $1,079,000.00
11 3/31/2021 $-1,450,000.00
12 12/31/2020 $4,971,000.00
13 9/30/2020 $3,638,000.00
14 6/30/2020 $3,068,000.00
15 3/31/2020 $1,271,000.00
16 12/31/2019 $9,175,000.00
17 9/30/2019 $6,565,000.00
18 6/30/2019 $3,860,000.00
19 3/31/2019 $1,556,000.00
20 12/31/2018 $4,385,000.00
21 9/30/2018 $5,144,000.00
22 6/30/2018 $2,427,000.00
23 3/31/2018 $40,000.00
24 12/31/2017 $12,357,000.00
25 9/30/2017 $9,980,000.00
26 6/30/2017 $692,000.00
27 12/31/2016 $948,000.00
28 12/31/2015 $692,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $11,670,000.00
2 6/30/2023 $5,014,000.00
3 3/31/2023 $828,000.00
4 12/31/2022 $3,998,000.00
5 9/30/2022 $2,890,000.00
6 6/30/2022 $1,323,000.00
7 3/31/2022 $531,000.00
8 12/31/2021 $2,090,000.00
9 9/30/2021 $1,236,000.00
10 6/30/2021 $371,000.00
11 3/31/2021 $-1,450,000.00
12 12/31/2020 $4,971,000.00
13 9/30/2020 $3,638,000.00
14 6/30/2020 $1,797,000.00
15 3/31/2020 $1,271,000.00
16 12/31/2019 $9,175,000.00
17 9/30/2019 $6,565,000.00
18 6/30/2019 $2,304,000.00
19 3/31/2019 $1,556,000.00
20 12/31/2018 $4,385,000.00
21 9/30/2018 $3,016,000.00
22 6/30/2018 $2,224,000.00
23 3/31/2018 $-68,000.00
24 12/31/2017 $12,092,000.00
25 12/31/2016 $948,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2020 --
8 6/30/2020 $235,000.00
9 12/31/2019 $125,000.00
10 9/30/2017 --
11 6/30/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $667,000.00
2 6/30/2023 $155,000.00
3 9/30/2022 $16,000.00
4 6/30/2022 $6,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $1,412,013.00
2 6/30/2023 $1,269,779.00
3 3/31/2023 $1,826,029.00
4 12/31/2022 $15,960,659.00
5 9/30/2022 $323,229.00
6 6/30/2022 $327,964.00
7 3/31/2022 $1,627,637.00
8 12/31/2021 $6,001,405.00
9 9/30/2021 $5,966,488.00
10 6/30/2021 $5,223,327.00
11 3/31/2021 $5,013,780.00
12 12/31/2020 $5,552,418.00
13 9/30/2020 $5,581,307.00
14 6/30/2020 $5,140,153.00
15 3/31/2020 $5,328,268.00
16 12/31/2019 $5,606,552.00
17 9/30/2019 $5,688,399.00
18 6/30/2019 $5,592,441.00
19 3/31/2019 $4,385,595.00
20 12/31/2018 $4,253,301.00
21 9/30/2018 $4,235,535.00
22 6/30/2018 $4,421,547.00
23 3/31/2018 $4,917,164.00
24 12/31/2017 $5,257,365.00
25 12/31/2016 $1,930,600.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2023 $269,000.00
2 6/30/2023 $265,000.00
3 12/31/2022 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $1,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: Assets
Date Value
1 9/30/2023 $796,235,000.00
2 6/30/2023 $814,268,000.00
3 3/31/2023 $20,285,000.00
4 12/31/2022 $22,421,000.00
5 9/30/2022 $26,702,000.00
6 6/30/2022 $32,017,000.00
7 3/31/2022 $38,345,000.00
8 12/31/2021 $37,194,000.00
9 9/30/2021 $39,521,000.00
10 6/30/2021 $47,776,000.00
11 3/31/2021 $52,428,000.00
12 12/31/2020 $63,327,000.00
13 9/30/2020 $62,478,000.00
14 6/30/2020 $67,961,000.00
15 3/31/2020 $76,421,000.00
16 12/31/2019 $88,098,000.00
17 9/30/2019 $96,410,000.00
18 6/30/2019 $103,576,000.00
19 3/31/2019 $110,671,000.00
20 12/31/2018 $118,791,000.00
21 9/30/2018 $124,625,000.00
22 6/30/2018 $128,841,000.00
23 3/31/2018 $71,867,000.00
24 12/31/2017 $72,167,000.00
25 9/30/2017 $75,573,000.00
26 6/30/2017 $16,937,000.00
27 12/31/2016 $16,623,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $34,472,000.00
2 6/30/2023 $54,846,000.00
3 3/31/2023 $2,583,000.00
4 12/31/2022 $4,132,000.00
5 9/30/2022 $7,944,000.00
6 6/30/2022 $12,863,000.00
7 3/31/2022 $18,973,000.00
8 12/31/2021 $15,181,000.00
9 9/30/2021 $17,252,000.00
10 6/30/2021 $24,973,000.00
11 3/31/2021 $29,057,000.00
12 12/31/2020 $39,590,000.00
13 9/30/2020 $38,267,000.00
14 6/30/2020 $43,831,000.00
15 3/31/2020 $52,033,000.00
16 12/31/2019 $63,522,000.00
17 9/30/2019 $71,668,000.00
18 6/30/2019 $79,284,000.00
19 3/31/2019 $87,023,000.00
20 12/31/2018 $95,522,000.00
21 9/30/2018 $102,979,000.00
22 6/30/2018 $107,197,000.00
23 3/31/2018 $52,830,000.00
24 12/31/2017 $57,457,000.00
25 9/30/2017 $63,062,000.00
26 6/30/2017 $5,323,000.00
27 12/31/2016 $5,465,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $7,389,000.00
2 6/30/2023 $22,260,000.00
3 12/31/2022 --
4 6/30/2018 $9,000.00
5 3/31/2018 $78,000.00
6 12/31/2017 $3,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 9/30/2023 $634,751,000.00
2 6/30/2023 $634,751,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 $59,381,000.00
2 6/30/2023 $59,381,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $31,900,000.00
2 6/30/2023 $50,895,000.00
3 3/31/2023 $2,054,000.00
4 12/31/2022 $3,427,000.00
5 9/30/2022 $7,031,000.00
6 6/30/2022 $11,316,000.00
7 3/31/2022 $17,285,000.00
8 12/31/2021 $13,823,000.00
9 9/30/2021 $13,922,000.00
10 6/30/2021 $17,489,000.00
11 3/31/2021 $16,386,000.00
12 12/31/2020 $17,299,000.00
13 9/30/2020 $7,170,000.00
14 6/30/2020 $3,875,000.00
15 3/31/2020 $7,385,000.00
16 12/31/2019 $58,610,000.00
17 9/30/2019 $66,434,000.00
18 6/30/2019 $76,434,000.00
19 3/31/2019 $84,231,000.00
20 12/31/2018 $93,794,000.00
21 9/30/2018 $101,796,000.00
22 6/30/2018 $105,620,000.00
23 3/31/2018 $50,703,000.00
24 12/31/2017 $56,664,000.00
25 9/30/2017 $62,545,000.00
26 6/30/2017 $2,521,000.00
27 3/31/2017 $3,007,000.00
28 12/31/2016 $5,026,000.00
29 9/30/2016 $8,063,000.00
30 6/30/2016 $12,282,000.00
31 12/31/2015 $24,687,000.00
32 12/31/2014 $303,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2023 $2,054,000.00
2 12/31/2022 $3,526,000.00
3 9/30/2022 $7,205,000.00
4 6/30/2022 $11,914,000.00
5 3/31/2022 $17,883,000.00
6 12/31/2021 $14,421,000.00
7 9/30/2021 $14,913,000.00
8 6/30/2021 $18,480,000.00
9 3/31/2021 $20,421,000.00
10 12/31/2020 $29,987,000.00
11 9/30/2020 $29,406,000.00
12 6/30/2020 $35,250,000.00
13 3/31/2020 $47,438,000.00
14 12/31/2019 $60,038,000.00
15 9/30/2019 $67,950,000.00
16 6/30/2019 $77,943,000.00
17 3/31/2019 $85,732,000.00
18 12/31/2018 $95,288,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $31,883,000.00
2 6/30/2023 $50,895,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $3,526,000.00
5 9/30/2022 $7,205,000.00
6 6/30/2022 $11,914,000.00
7 3/31/2022 $17,883,000.00
8 12/31/2021 $14,421,000.00
9 9/30/2021 $14,900,000.00
10 6/30/2021 $18,480,000.00
11 3/31/2021 $17,376,000.00
12 12/31/2020 $18,289,000.00
13 9/30/2020 $8,604,000.00
14 6/30/2020 $5,308,000.00
15 3/31/2020 $8,818,000.00
16 12/31/2019 $60,038,000.00
17 9/30/2019 $67,950,000.00
18 6/30/2019 $77,943,000.00
19 3/31/2019 $85,732,000.00
20 12/31/2018 $95,288,000.00
21 9/30/2018 $101,846,000.00
22 6/30/2018 $105,620,000.00
23 3/31/2018 $50,703,000.00
24 12/31/2017 $56,664,000.00
25 9/30/2017 $62,545,000.00
26 6/30/2017 $2,521,000.00
27 12/31/2016 $5,026,000.00
28 12/31/2015 $24,687,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $28,357,000.00
2 6/30/2023 $47,369,000.00
3 3/31/2023 $-1,472,000.00
4 12/31/2022 $-10,895,000.00
5 9/30/2022 $-7,216,000.00
6 6/30/2022 $-2,507,000.00
7 3/31/2022 $3,462,000.00
8 12/31/2021 $-3,868,000.00
9 9/30/2021 $-3,376,000.00
10 6/30/2021 $191,000.00
11 3/31/2021 $-913,000.00
12 12/31/2020 $-41,749,000.00
13 9/30/2020 $-51,434,000.00
14 6/30/2020 $-54,730,000.00
15 3/31/2020 $-51,220,000.00
16 12/31/2019 $-35,250,000.00
17 9/30/2019 $-27,338,000.00
18 6/30/2019 $-17,345,000.00
19 3/31/2019 $-9,556,000.00
20 12/31/2018 $38,624,000.00
21 9/30/2018 $45,182,000.00
22 6/30/2018 $48,956,000.00
23 3/31/2018 $-5,961,000.00
24 12/31/2017 $51,638,000.00
25 9/30/2017 $57,519,000.00
26 6/30/2017 $-2,505,000.00
27 12/31/2016 $-19,661,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 5/31/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 7/31/2017 $0.00
26 6/30/2017 $0.00
27 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 5/31/2023 $300,000,000.00
4 3/31/2023 $275,000,000.00
5 12/31/2022 $275,000,000.00
6 9/30/2022 $275,000,000.00
7 6/30/2022 $275,000,000.00
8 3/31/2022 $275,000,000.00
9 12/31/2021 $275,000,000.00
10 9/30/2021 $275,000,000.00
11 6/30/2021 $275,000,000.00
12 3/31/2021 $275,000,000.00
13 12/31/2020 $275,000,000.00
14 9/30/2020 $275,000,000.00
15 6/30/2020 $275,000,000.00
16 3/31/2020 $275,000,000.00
17 12/31/2019 $275,000,000.00
18 9/30/2019 $275,000,000.00
19 6/30/2019 $275,000,000.00
20 3/31/2019 $275,000,000.00
21 12/31/2018 $275,000,000.00
22 9/30/2018 $275,000,000.00
23 6/30/2018 $275,000,000.00
24 3/31/2018 $275,000,000.00
25 12/31/2017 $275,000,000.00
26 9/30/2017 $275,000,000.00
27 7/31/2017 $275,000,000.00
28 6/30/2017 $30,000,000.00
29 5/31/2017 $30,000,000.00
30 12/31/2016 $275,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $22,299,467.00
2 6/30/2023 $22,300,966.00
3 3/31/2023 $4,983,104.00
4 12/31/2022 $48,944,771.00
5 9/30/2022 $46,909,420.00
6 6/30/2022 $46,815,694.00
7 3/31/2022 $42,841,915.00
8 12/31/2021 $38,874,146.00
9 9/30/2021 $37,401,876.00
10 6/30/2021 $37,305,625.00
11 3/31/2021 $37,263,339.00
12 12/31/2020 $37,165,196.00
13 9/30/2020 $33,343,313.00
14 6/30/2020 $33,140,672.00
15 3/31/2020 $33,090,799.00
16 12/31/2019 $33,033,689.00
17 9/30/2019 $32,926,312.00
18 6/30/2019 $32,918,599.00
19 3/31/2019 $32,707,725.00
20 12/31/2018 $32,664,429.00
21 9/30/2018 $32,463,407.00
22 6/30/2018 $32,336,106.00
23 3/31/2018 $27,954,781.00
24 12/31/2017 $27,718,780.00
25 9/30/2017 $27,693,130.00
26 6/30/2017 $19,600,000.00
27 12/31/2016 $19,600,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $21,302,632.00
2 6/30/2023 $21,249,037.00
3 3/31/2023 $4,973,088.00
4 12/31/2022 $48,844,619.00
5 9/30/2022 $46,809,268.00
6 6/30/2022 $46,715,542.00
7 3/31/2022 $42,741,763.00
8 12/31/2021 $38,773,994.00
9 9/30/2021 $37,301,724.00
10 6/30/2021 $37,205,473.00
11 3/31/2021 $37,163,187.00
12 12/31/2020 $37,065,044.00
13 9/30/2020 $33,243,161.00
14 6/30/2020 $33,040,520.00
15 3/31/2020 $32,990,647.00
16 12/31/2019 $32,951,329.00
17 9/30/2019 $32,867,413.00
18 6/30/2019 $32,859,700.00
19 3/31/2019 $32,692,189.00
20 12/31/2018 $32,648,893.00
21 9/30/2018 $32,463,407.00
22 6/30/2018 $32,336,106.00
23 3/31/2018 $27,954,781.00
24 12/31/2017 $27,718,780.00
25 9/30/2017 $27,693,130.00
26 6/30/2017 $19,600,000.00
27 12/31/2016 $19,600,000.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $5,000.00
2 12/31/2022 $5,000.00
3 9/30/2022 $5,000.00
4 6/30/2022 $5,000.00
5 3/31/2022 $5,000.00
6 12/31/2021 $4,000.00
7 9/30/2021 $4,000.00
8 6/30/2021 $4,000.00
9 3/31/2021 $4,000.00
10 12/31/2020 $4,000.00
11 9/30/2020 $3,000.00
12 6/30/2020 $3,000.00
13 3/31/2020 $3,000.00
14 12/31/2019 $3,000.00
15 9/30/2019 $3,000.00
16 6/30/2019 $3,000.00
17 3/31/2019 $3,000.00
18 12/31/2018 $3,000.00
19 9/30/2018 $3,000.00
20 6/30/2018 $3,000.00
21 3/31/2018 $3,000.00
22 12/31/2017 $3,000.00
23 9/30/2017 $3,000.00
24 6/30/2017 $2,000.00
25 12/31/2016 $2,000.00
Financials: CommonUnitOutstanding
Date Value
1 9/30/2023 $21,302,632.00
2 6/30/2023 $21,249,038.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-50,503,000.00
2 6/30/2023 $-18,692,000.00
3 9/30/2022 $-14,054,000.00
4 6/30/2022 $-2,485,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-9,915,000.00
2 6/30/2023 $-1,819,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-60,418,000.00
2 6/30/2023 $-20,511,000.00
3 9/30/2022 $-14,054,000.00
4 6/30/2022 $-2,485,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $1,547,000.00
3 12/31/2022 $107,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 9/30/2023 $1,186,000.00
2 6/30/2023 $1,186,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $28,557,000.00
7 9/30/2021 $26,553,000.00
8 6/30/2021 $11,527,000.00
9 3/31/2021 $6,745,000.00
10 12/31/2020 $35,127,000.00
11 9/30/2020 $16,265,000.00
12 6/30/2020 $9,205,000.00
13 3/31/2020 $3,884,000.00
14 12/31/2019 $9,280,000.00
15 9/30/2019 $3,865,000.00
16 6/30/2019 $337,000.00
17 3/31/2019 $34,000.00
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $200,000.00
26 9/30/2016 $200,000.00
27 6/30/2016 $100,000.00
28 12/31/2015 $751,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $1,986,000.00
2 6/30/2023 $2,521,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $192,000.00
2 6/30/2023 $240,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $2,208,000.00
2 6/30/2023 $983,000.00
3 9/30/2022 $1,091,000.00
4 6/30/2022 $722,000.00
5 9/30/2019 $1,051,000.00
6 6/30/2019 $689,000.00
7 3/31/2019 $342,000.00
8 12/31/2018 $1,081,000.00
9 9/30/2018 $727,000.00
10 6/30/2018 $371,000.00
11 3/31/2018 $156,000.00
12 12/31/2017 $551,000.00
13 9/30/2017 $146,000.00
14 6/30/2017 $268,000.00
15 3/31/2017 $133,000.00
16 12/31/2016 $345,000.00
17 9/30/2016 $81,000.00
18 6/30/2016 $15,000.00
19 12/31/2015 $147,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $2,875,000.00
2 6/30/2023 $1,191,000.00
3 3/31/2023 $486,000.00
4 12/31/2022 $1,534,000.00
5 9/30/2022 $1,158,000.00
6 6/30/2022 $763,000.00
7 3/31/2022 $370,000.00
8 12/31/2021 $2,338,000.00
9 9/30/2021 $1,776,000.00
10 6/30/2021 $1,180,000.00
11 3/31/2021 $585,000.00
12 12/31/2020 $1,869,000.00
13 9/30/2020 $1,372,000.00
14 6/30/2020 $904,000.00
15 3/31/2020 $452,000.00
16 12/31/2019 $1,607,000.00
17 9/30/2019 $1,051,000.00
18 6/30/2019 $689,000.00
19 3/31/2019 $342,000.00
20 12/31/2018 $1,081,000.00
21 12/31/2017 $551,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $63,000.00
2 12/31/2022 $175,000.00
3 9/30/2022 $138,000.00
4 6/30/2022 $101,000.00
5 3/31/2022 $64,000.00
6 12/31/2021 $172,000.00
7 9/30/2021 $149,000.00
8 6/30/2021 $128,000.00
9 3/31/2021 $114,000.00
10 12/31/2020 $766,000.00
11 9/30/2020 $481,000.00
12 6/30/2020 $381,000.00
13 3/31/2020 $554,000.00
14 12/31/2019 $977,000.00
15 9/30/2019 $705,000.00
16 6/30/2019 $781,000.00
17 3/31/2019 $875,000.00
18 12/31/2018 $1,905,000.00
19 9/30/2018 $1,937,000.00
20 6/30/2018 $1,337,000.00
21 3/31/2018 $742,000.00
22 12/31/2017 $1,350,000.00
23 9/30/2017 $3,319,000.00
24 6/30/2017 $5,807,000.00
25 12/31/2016 $1,712,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-6.33
2 6/30/2023 $-6.73
3 3/31/2023 $-1.09
4 12/31/2022 $-0.37
5 9/30/2022 $-15.56
6 6/30/2022 $-9.14
7 3/31/2022 $-1.34
8 12/31/2021 $-0.78
9 9/30/2021 $-0.60
10 6/30/2021 $-0.13
11 12/31/2020 $-1.32
12 12/31/2019 $-1.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-6.33
2 6/30/2023 $-6.73
3 3/31/2023 $-1.09
4 12/31/2022 $-0.37
5 9/30/2022 $-15.56
6 6/30/2022 $-9.14
7 3/31/2022 $-1.34
8 12/31/2021 $-0.78
9 9/30/2021 $-0.20
10 6/30/2021 $-0.40
11 12/31/2020 $-1.32
12 12/31/2019 $-1.21
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-2,000.00
2 6/30/2023 $5,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,704,000.00
2 6/30/2023 $4,378,000.00
3 12/31/2022 $107,000.00
4 9/30/2018 $1,016,000.00
5 6/30/2018 $627,000.00
6 3/31/2018 $490,000.00
7 12/31/2017 $945,000.00
8 9/30/2017 $492,000.00
9 6/30/2017 $342,000.00
10 12/31/2016 $332,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 6/30/2021 $6,700,000.00
4 3/31/2021 $6,900,000.00
5 12/31/2020 $7,700,000.00
6 9/30/2020 $8,700,000.00
7 6/30/2020 $9,000,000.00
8 3/31/2020 $10,600,000.00
9 12/31/2019 $13,100,000.00
10 9/30/2019 $14,900,000.00
11 9/30/2018 $4,100,000.00
12 6/30/2018 $3,700,000.00
13 3/31/2018 $3,700,000.00
14 12/31/2017 $5,000,000.00
15 9/30/2017 $6,700,000.00
16 6/30/2017 $9,200,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $1,221,000.00
2 6/30/2023 $371,000.00
3 9/30/2022 $-5,009,000.00
4 6/30/2022 $-4,723,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $337,000.00
2 6/30/2023 $164,000.00
3 3/31/2023 --
4 12/31/2022 $97,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $283,000.00
7 3/31/2022 $315,000.00
8 12/31/2019 $18,600,000.00
9 9/30/2019 $18,700,000.00
10 6/30/2019 $18,600,000.00
11 3/31/2019 $18,400,000.00
12 12/31/2018 $18,500,000.00
13 12/31/2017 $10,100,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $235,000.00
2 6/30/2023 $164,000.00
3 3/31/2023 --
4 12/31/2022 $97,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $246,000.00
7 3/31/2022 $290,000.00
8 12/31/2021 $370,000.00
9 9/30/2021 $387,000.00
10 6/30/2021 $380,000.00
11 3/31/2021 $372,000.00
12 12/31/2020 $364,000.00
13 9/30/2020 $361,000.00
14 6/30/2020 $361,000.00
15 3/31/2020 $361,000.00
16 12/31/2019 $356,000.00
17 9/30/2019 $349,000.00
18 6/30/2019 $308,000.00
19 3/31/2019 $264,000.00
20 12/31/2018 $258,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $102,000.00
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $37,000.00
6 3/31/2022 $89,000.00
7 12/31/2021 $17,506,000.00
8 9/30/2021 $17,582,000.00
9 6/30/2021 $17,682,000.00
10 3/31/2021 $17,780,000.00
11 12/31/2020 $17,876,000.00
12 9/30/2020 $18,022,000.00
13 6/30/2020 $18,109,000.00
14 3/31/2020 $18,194,000.00
15 12/31/2019 $18,244,000.00
16 9/30/2019 $18,331,000.00
17 6/30/2019 $18,259,000.00
18 3/31/2019 $18,162,000.00
19 12/31/2018 $18,227,000.00
20 9/30/2018 $17,200,000.00
21 3/31/2018 $14,500,000.00
22 12/31/2017 $10,148,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $370,000.00
2 6/30/2023 $173,000.00
3 3/31/2023 --
4 12/31/2022 $100,000.00
5 9/30/2022 $125,000.00
6 6/30/2022 $296,000.00
7 3/31/2022 $330,000.00
8 12/31/2017 $30,042,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
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 12/31/2017 $23,644,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $210,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 --
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $38,000.00
7 3/31/2022 $99,000.00
8 12/31/2017 $1,054,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
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 12/31/2017 $1,336,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
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 12/31/2017 $1,336,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
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 12/31/2017 $1,336,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $120,000.00
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 12/31/2017 $1,336,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 --
4 9/30/2022 $25,000.00
5 6/30/2022 $258,000.00
6 3/31/2022 $231,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $33,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 --
4 12/31/2022 $3,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $15,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $110,000.00
3 9/30/2022 $353,000.00
4 6/30/2022 $190,000.00
5 9/30/2018 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.09
3 3/31/2023 --
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $658,000.00
2 6/30/2023 $200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $1,833,000.00
2 6/30/2023 $1,833,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $458,000.00
2 6/30/2023 $917,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $1,833,000.00
2 6/30/2023 $1,833,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $1,833,000.00
2 6/30/2023 $1,833,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $1,833,000.00
2 6/30/2023 $1,833,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $1,833,000.00
2 6/30/2023 $1,833,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $585,266,000.00
2 6/30/2023 $585,266,000.00
3 5/31/2023 --
4 12/31/2022 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 5/31/2023 $585,300,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: GrossProfit
Date Value
1 3/31/2023 $42,000.00
2 12/31/2022 $157,000.00
3 9/30/2022 $42,000.00
4 6/30/2022 $73,000.00
5 3/31/2022 $32,000.00
6 12/31/2021 $-2,570,000.00
7 9/30/2021 $-519,000.00
8 6/30/2021 $353,000.00
9 3/31/2021 $-2,343,000.00
10 12/31/2020 $-11,276,000.00
11 9/30/2020 $-6,340,000.00
12 6/30/2020 $-4,521,000.00
13 3/31/2020 $-1,507,000.00
14 12/31/2019 $-1,984,000.00
15 9/30/2019 $-332,000.00
16 6/30/2019 $105,000.00
17 3/31/2019 $123,000.00
18 12/31/2018 $2,000.00
19 9/30/2018 $27,000.00
20 6/30/2018 $196,000.00
21 3/31/2018 $11,000.00
22 12/31/2017 $508,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-60,431,000.00
2 6/30/2023 $-25,903,000.00
3 3/31/2023 $-5,394,000.00
4 12/31/2022 $-16,891,000.00
5 9/30/2022 $-14,054,000.00
6 6/30/2022 $-8,104,000.00
7 3/31/2022 $-5,619,000.00
8 12/31/2021 $-29,199,000.00
9 9/30/2021 $-22,142,000.00
10 6/30/2021 $-14,835,000.00
11 3/31/2021 $-10,028,000.00
12 12/31/2020 $-44,836,000.00
13 9/30/2020 $-31,441,000.00
14 6/30/2020 $-10,902,000.00
15 3/31/2020 $-11,063,000.00
16 12/31/2019 $-39,612,000.00
17 9/30/2019 $-27,447,000.00
18 6/30/2019 $-9,403,000.00
19 3/31/2019 $-7,375,000.00
20 12/31/2018 $-27,897,000.00
21 9/30/2018 $-19,429,000.00
22 6/30/2018 $-11,946,000.00
23 3/31/2018 $-4,370,000.00
24 12/31/2017 $-25,980,000.00
25 9/30/2017 $-12,904,000.00
26 6/30/2017 $-3,395,000.00
27 3/31/2017 $-2,832,000.00
28 12/31/2016 $-12,086,000.00
29 9/30/2016 $-2,507,000.00
30 6/30/2016 $-2,457,000.00
31 12/31/2015 $-5,889,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-61,000.00
2 6/30/2023 $-2,270,000.00
3 3/31/2023 $-13,000.00
4 12/31/2022 $-229,000.00
5 9/30/2022 $-188,000.00
6 6/30/2022 $-114,000.00
7 3/31/2022 $-145,000.00
8 12/31/2021 $-360,000.00
9 9/30/2021 $108,000.00
10 6/30/2021 $1,254,000.00
11 3/31/2021 $30,000.00
12 12/31/2020 $-148,000.00
13 9/30/2020 $86,000.00
14 6/30/2020 $-505,000.00
15 3/31/2020 $8,000.00
16 12/31/2019 $259,000.00
17 9/30/2019 $127,000.00
18 6/30/2019 $-423,000.00
19 3/31/2019 $-94,000.00
20 12/31/2018 $-118,000.00
21 9/30/2018 $355,000.00
22 6/30/2018 $87,000.00
23 3/31/2018 $-310,000.00
24 12/31/2017 $665,000.00
25 9/30/2017 $205,000.00
26 6/30/2017 $284,000.00
27 3/31/2017 $337,000.00
28 12/31/2016 $53,000.00
29 9/30/2016 $364,000.00
30 6/30/2016 $1,022,000.00
31 12/31/2015 $-28,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-1,674,000.00
2 6/30/2023 $-1,377,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $-4,887,000.00
7 9/30/2021 $-4,681,000.00
8 6/30/2021 $-893,000.00
9 3/31/2021 $-3,533,000.00
10 12/31/2020 $3,765,000.00
11 9/30/2020 $1,310,000.00
12 6/30/2020 $1,289,000.00
13 3/31/2020 $-281,000.00
14 12/31/2019 $1,122,000.00
15 9/30/2019 $1,304,000.00
16 6/30/2019 $810,000.00
17 3/31/2019 $124,000.00
18 6/30/2018 --
19 12/31/2017 $-110,000.00
20 9/30/2017 $-110,000.00
21 6/30/2017 $-110,000.00
22 3/31/2017 $-110,000.00
23 12/31/2016 $-107,000.00
24 9/30/2016 $-215,000.00
25 6/30/2016 $-117,000.00
26 12/31/2015 $-25,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,357,000.00
2 6/30/2023 $1,296,000.00
3 9/30/2022 $41,000.00
4 6/30/2022 $-87,000.00
5 6/30/2019 $-14,000.00
6 3/31/2019 $-397,000.00
7 12/31/2018 $1,558,000.00
8 9/30/2018 $1,770,000.00
9 6/30/2018 $275,000.00
10 3/31/2018 $25,000.00
11 12/31/2017 $86,000.00
12 9/30/2017 $1,250,000.00
13 6/30/2017 $369,000.00
14 3/31/2017 $418,000.00
15 12/31/2016 $137,000.00
16 9/30/2016 $136,000.00
17 6/30/2016 $709,000.00
18 12/31/2015 $40,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $340,000.00
2 6/30/2023 $251,000.00
3 9/30/2022 $-115,000.00
4 6/30/2022 $-74,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $738,000.00
2 6/30/2023 $1,411,000.00
3 3/31/2023 $73,000.00
4 12/31/2022 $-2,415,000.00
5 9/30/2022 $-166,000.00
6 6/30/2022 $-250,000.00
7 3/31/2022 $-313,000.00
8 12/31/2021 $572,000.00
9 9/30/2021 $334,000.00
10 6/30/2021 $143,000.00
11 3/31/2021 $-186,000.00
12 12/31/2020 $-231,000.00
13 9/30/2020 $-572,000.00
14 6/30/2020 $-888,000.00
15 3/31/2020 $-818,000.00
16 12/31/2019 $876,000.00
17 9/30/2019 $478,000.00
18 6/30/2019 $-67,000.00
19 3/31/2019 $-418,000.00
20 12/31/2018 $360,000.00
21 9/30/2018 $70,000.00
22 6/30/2018 $-318,000.00
23 3/31/2018 $-456,000.00
24 12/31/2017 $613,000.00
25 9/30/2017 $160,000.00
26 6/30/2017 $10,000.00
27 3/31/2017 $-89,000.00
28 12/31/2016 $88,000.00
29 9/30/2016 $-14,000.00
30 6/30/2016 $-16,000.00
31 12/31/2015 $93,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-95,000.00
2 6/30/2023 $-95,000.00
3 9/30/2022 $-34,000.00
4 6/30/2022 $-71,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2023 $-3,000.00
2 12/31/2022 $467,000.00
3 9/30/2022 $536,000.00
4 6/30/2022 $550,000.00
5 3/31/2022 $612,000.00
6 12/31/2021 $-811,000.00
7 9/30/2021 $-1,029,000.00
8 6/30/2021 $-992,000.00
9 3/31/2021 $-1,150,000.00
10 12/31/2020 $-243,000.00
11 9/30/2020 $-140,000.00
12 6/30/2020 $-59,000.00
13 3/31/2020 $120,000.00
14 12/31/2019 $688,000.00
15 9/30/2019 $-36,000.00
16 6/30/2019 $378,000.00
17 3/31/2019 $216,000.00
18 12/31/2018 $-112,000.00
19 9/30/2018 $-16,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $334,000.00
2 6/30/2023 $303,000.00
3 9/30/2022 $575,000.00
4 6/30/2022 $576,000.00
5 9/30/2021 $-1,029,000.00
6 6/30/2021 $-992,000.00
7 3/31/2021 $-50,000.00
8 9/30/2020 $-183,000.00
9 6/30/2020 $26,000.00
10 3/31/2020 $89,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,111,000.00
2 6/30/2023 $-47,000.00
3 3/31/2023 $-56,000.00
4 12/31/2022 $-389,000.00
5 9/30/2022 $-297,000.00
6 6/30/2022 $-5,000.00
7 3/31/2022 $110,000.00
8 12/31/2021 $-3,331,000.00
9 9/30/2021 $-2,873,000.00
10 6/30/2021 $-3,301,000.00
11 3/31/2021 $-583,000.00
12 12/31/2020 $3,122,000.00
13 9/30/2020 $707,000.00
14 6/30/2020 $1,118,000.00
15 3/31/2020 $786,000.00
16 12/31/2019 $-493,000.00
17 9/30/2019 $-192,000.00
18 6/30/2019 $169,000.00
19 3/31/2019 $624,000.00
20 12/31/2018 $726,000.00
21 9/30/2018 $341,000.00
22 6/30/2018 $799,000.00
23 3/31/2018 $880,000.00
24 12/31/2017 $537,000.00
25 9/30/2017 $260,000.00
26 6/30/2017 $448,000.00
27 3/31/2017 $426,000.00
28 12/31/2016 $387,000.00
29 9/30/2016 $399,000.00
30 6/30/2016 $313,000.00
31 12/31/2015 $-59,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $135,579,000.00
2 6/30/2023 $135,579,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $134,921,000.00
2 6/30/2023 $135,379,000.00
3 12/31/2022 $158,000.00
Financials: InterestExpense
Date Value
1 3/31/2023 $3,000.00
2 12/31/2022 $75,000.00
3 9/30/2022 $73,000.00
4 6/30/2022 $16,000.00
5 3/31/2022 $10,000.00
6 12/31/2021 $1,431,000.00
7 9/30/2021 $1,075,000.00
8 6/30/2021 $359,000.00
9 3/31/2021 $360,000.00
10 12/31/2020 $1,435,000.00
11 9/30/2020 $1,112,000.00
12 6/30/2020 $743,000.00
13 3/31/2020 $372,000.00
14 12/31/2019 $1,490,000.00
15 9/30/2019 $1,114,000.00
16 6/30/2019 $740,000.00
17 3/31/2019 $370,000.00
18 12/31/2018 $1,257,000.00
19 9/30/2018 $901,000.00
20 6/30/2018 $552,000.00
21 3/31/2018 $235,000.00
22 12/31/2017 $261,000.00
23 12/31/2016 $5,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $359,000.00
2 6/30/2023 $78,000.00
3 3/31/2023 $-21,000.00
4 12/31/2022 $-87,000.00
5 9/30/2022 $-80,000.00
6 6/30/2022 $-33,000.00
7 3/31/2022 $-17,000.00
8 12/31/2021 $-1,414,000.00
9 9/30/2021 $-1,059,000.00
10 6/30/2021 $-357,000.00
11 3/31/2021 $-346,000.00
12 12/31/2020 $-878,000.00
13 9/30/2020 $-568,000.00
14 6/30/2020 $-244,000.00
15 3/31/2020 $-398,000.00
16 12/31/2019 $110,000.00
17 9/30/2019 $296,000.00
18 6/30/2019 $264,000.00
19 3/31/2019 $172,000.00
20 12/31/2018 $264,000.00
21 9/30/2018 $88,000.00
22 6/30/2018 $-72,000.00
23 3/31/2018 $-68,000.00
24 12/31/2017 $-1,000.00
25 9/30/2017 $48,000.00
26 6/30/2017 $-30,000.00
27 3/31/2017 $-14,000.00
28 12/31/2016 $-5,000.00
29 9/30/2016 $-4,000.00
30 6/30/2016 $2,000.00
31 12/31/2015 $-261,000.00
Financials: InterestPaid
Date Value
1 3/31/2023 $3,000.00
2 12/31/2022 $69,000.00
3 9/30/2022 $67,000.00
4 6/30/2022 $14,000.00
5 3/31/2022 $8,000.00
6 12/31/2021 $1,425,000.00
7 9/30/2021 $1,072,000.00
8 6/30/2021 $716,000.00
9 3/31/2021 $359,000.00
10 12/31/2020 $1,455,000.00
11 9/30/2020 $1,097,000.00
12 6/30/2020 $732,000.00
13 3/31/2020 $367,000.00
14 12/31/2019 $1,472,000.00
15 9/30/2019 $1,108,000.00
16 6/30/2019 $737,000.00
17 3/31/2019 $365,000.00
18 12/31/2018 $1,086,000.00
19 9/30/2018 $856,000.00
20 6/30/2018 $207,000.00
21 3/31/2018 $124,000.00
22 12/31/2017 $200,000.00
23 9/30/2017 $44,000.00
24 3/31/2017 $14,000.00
25 12/31/2016 $5,000.00
26 9/30/2016 $4,000.00
27 6/30/2016 $2,000.00
28 12/31/2015 $261,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $98,000.00
2 6/30/2023 $21,000.00
3 9/30/2022 $67,000.00
4 6/30/2022 $14,000.00
5 9/30/2018 $856,000.00
6 6/30/2018 $207,000.00
7 9/30/2017 $44,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2023 $3,000.00
2 12/31/2022 $60,000.00
3 9/30/2022 $31,000.00
4 6/30/2022 $12,000.00
5 3/31/2022 $1,000.00
6 12/31/2021 $17,000.00
7 9/30/2021 $16,000.00
8 6/30/2021 $16,000.00
9 3/31/2021 $14,000.00
10 12/31/2020 $557,000.00
11 9/30/2020 $544,000.00
12 6/30/2020 $499,000.00
13 3/31/2020 $-26,000.00
14 12/31/2019 $1,600,000.00
15 9/30/2019 $1,410,000.00
16 6/30/2019 $1,004,000.00
17 3/31/2019 $542,000.00
18 12/31/2018 $1,521,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $2,909,000.00
2 6/30/2023 $1,209,000.00
3 3/31/2023 $624,000.00
4 12/31/2022 $2,565,000.00
5 9/30/2022 $1,247,000.00
6 6/30/2022 $809,000.00
7 3/31/2022 $639,000.00
8 12/31/2021 $1,477,000.00
9 12/31/2020 $1,518,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $34,901,000.00
2 6/30/2023 $34,622,000.00
3 3/31/2023 $24,010,000.00
4 12/31/2022 $24,354,000.00
5 9/30/2022 $24,699,000.00
6 6/30/2022 $25,043,000.00
7 3/31/2022 $25,388,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $15,438,000.00
2 6/30/2023 $15,438,000.00
3 3/31/2023 $15,438,000.00
4 12/31/2022 $16,991,000.00
5 9/30/2022 $16,991,000.00
6 6/30/2022 $16,991,000.00
7 3/31/2022 $16,991,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $7,132,000.00
2 6/30/2023 $6,788,000.00
3 3/31/2023 $1,480,000.00
4 12/31/2022 $1,446,000.00
5 9/30/2022 $1,446,000.00
6 6/30/2022 $1,446,000.00
7 3/31/2022 $1,446,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $1,863,000.00
2 6/30/2023 $1,553,000.00
3 3/31/2023 $1,553,000.00
4 12/31/2022 $1,479,000.00
5 9/30/2022 $1,479,000.00
6 6/30/2022 $1,479,000.00
7 3/31/2022 $1,479,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $1,920,000.00
2 6/30/2023 $1,479,000.00
3 3/31/2023 $1,479,000.00
4 12/31/2022 $1,479,000.00
5 9/30/2022 $1,479,000.00
6 6/30/2022 $1,479,000.00
7 3/31/2022 $1,479,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $1,993,000.00
2 6/30/2023 $1,580,000.00
3 3/31/2023 $1,479,000.00
4 12/31/2022 $1,479,000.00
5 9/30/2022 $1,480,000.00
6 6/30/2022 $1,480,000.00
7 3/31/2022 $1,480,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $4,797,000.00
2 6/30/2023 $4,414,000.00
3 3/31/2023 $1,479,000.00
4 12/31/2022 $1,480,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,758,000.00
2 6/30/2023 $3,370,000.00
3 3/31/2023 $1,102,000.00
4 9/30/2022 $345,000.00
5 6/30/2022 $689,000.00
6 3/31/2022 $1,034,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $10,621,000.00
2 6/30/2023 $10,650,000.00
3 3/31/2023 $10,268,000.00
4 12/31/2022 $10,540,000.00
5 9/30/2022 $10,814,000.00
6 6/30/2022 $11,088,000.00
7 3/31/2022 $11,365,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $203,741,000.00
2 6/30/2023 $193,089,000.00
3 3/31/2023 $17,618,000.00
4 12/31/2022 $15,188,000.00
5 9/30/2022 $17,858,000.00
6 6/30/2022 $18,258,000.00
7 3/31/2022 $23,424,000.00
8 12/31/2021 $23,062,000.00
9 9/30/2021 $23,696,000.00
10 6/30/2021 $25,880,000.00
11 3/31/2021 $26,823,000.00
12 12/31/2020 $26,452,000.00
13 9/30/2020 $27,582,000.00
14 6/30/2020 $24,408,000.00
15 3/31/2020 $23,885,000.00
16 12/31/2019 $25,590,000.00
17 9/30/2019 $24,281,000.00
18 6/30/2019 $23,386,000.00
19 3/31/2019 $22,968,000.00
20 12/31/2018 $25,394,000.00
21 9/30/2018 $24,393,000.00
22 6/30/2018 $22,602,000.00
23 3/31/2018 $18,007,000.00
24 12/31/2017 $14,691,000.00
25 9/30/2017 $13,461,000.00
26 6/30/2017 $9,353,000.00
27 12/31/2016 $3,504,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $796,235,000.00
2 6/30/2023 $814,268,000.00
3 3/31/2023 $20,285,000.00
4 12/31/2022 $22,421,000.00
5 9/30/2022 $26,702,000.00
6 6/30/2022 $32,017,000.00
7 3/31/2022 $38,345,000.00
8 12/31/2021 $37,194,000.00
9 9/30/2021 $39,521,000.00
10 6/30/2021 $47,776,000.00
11 3/31/2021 $52,428,000.00
12 12/31/2020 $63,327,000.00
13 9/30/2020 $62,478,000.00
14 6/30/2020 $67,961,000.00
15 3/31/2020 $76,421,000.00
16 12/31/2019 $88,098,000.00
17 9/30/2019 $96,410,000.00
18 6/30/2019 $103,576,000.00
19 3/31/2019 $110,671,000.00
20 12/31/2018 $118,791,000.00
21 9/30/2018 $124,625,000.00
22 6/30/2018 $128,841,000.00
23 3/31/2018 $71,867,000.00
24 12/31/2017 $72,167,000.00
25 9/30/2017 $75,573,000.00
26 6/30/2017 $16,937,000.00
27 12/31/2016 $16,623,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $25,100,000.00
2 6/30/2023 $22,400,000.00
3 3/31/2023 $4,215,000.00
4 12/31/2022 $1,662,000.00
5 9/30/2022 $4,200,000.00
6 6/30/2022 $4,500,000.00
7 3/31/2022 $9,500,000.00
8 12/31/2021 $4,854,000.00
9 9/30/2021 $5,100,000.00
10 6/30/2021 $7,156,000.00
11 3/31/2021 $6,312,000.00
12 12/31/2020 $6,945,000.00
13 9/30/2020 $7,919,000.00
14 6/30/2020 $4,649,000.00
15 3/31/2020 $5,550,000.00
16 12/31/2019 $7,196,000.00
17 9/30/2019 $5,791,000.00
18 6/30/2019 $4,968,000.00
19 3/31/2019 $4,650,000.00
20 12/31/2018 $7,004,000.00
21 9/30/2018 $6,869,000.00
22 6/30/2018 $5,042,000.00
23 3/31/2018 $2,972,000.00
24 12/31/2017 $4,254,000.00
25 9/30/2017 $5,087,000.00
26 6/30/2017 $8,900,000.00
27 12/31/2016 $2,865,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $1,512,000.00
2 6/30/2023 $662,000.00
3 12/31/2022 $291,000.00
4 9/30/2018 $413,000.00
5 6/30/2018 $363,000.00
6 3/31/2018 $1,000.00
7 12/31/2017 $4,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 3/31/2023 $750,000.00
2 12/31/2022 $750,000.00
3 11/30/2022 $750,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $1,794,000.00
2 6/30/2023 $2,281,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $1,165,000.00
2 6/30/2023 $1,562,000.00
3 12/31/2022 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $860,000.00
2 6/30/2023 $859,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $15,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $89,000.00
2 6/30/2023 $89,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $151,000.00
2 6/30/2023 $151,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $351,000.00
2 6/30/2023 $351,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $520,000.00
2 6/30/2023 $1,056,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $629,000.00
2 6/30/2023 $719,000.00
3 12/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 $1,518,000.00
8 12/31/2020 $1,518,000.00
9 9/30/2020 $1,518,000.00
10 6/30/2020 $1,518,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $2,043,000.00
2 6/30/2023 $2,662,000.00
3 3/31/2023 $903,000.00
4 12/31/2022 $9,989,000.00
5 9/30/2022 $9,894,000.00
6 6/30/2022 $10,058,000.00
7 3/31/2022 $10,411,000.00
8 12/31/2021 $3,742,000.00
9 9/30/2021 $-44,000.00
10 6/30/2021 $49,000.00
11 3/31/2021 $120,000.00
12 12/31/2020 $15,407,000.00
13 9/30/2020 $1,512,000.00
14 6/30/2020 $1,388,000.00
15 3/31/2020 $-45,000.00
16 12/31/2019 $-330,000.00
17 9/30/2019 $-112,000.00
18 6/30/2019 $-156,000.00
19 3/31/2019 $125,000.00
20 12/31/2018 $60,673,000.00
21 9/30/2018 $59,612,000.00
22 6/30/2018 $58,282,000.00
23 3/31/2018 $645,000.00
24 12/31/2017 $65,202,000.00
25 9/30/2017 $65,101,000.00
26 6/30/2017 $2,166,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $55,509,000.00
2 6/30/2023 $58,821,000.00
3 3/31/2023 --
4 12/31/2022 $-1,520,000.00
5 9/30/2022 $-1,509,000.00
6 6/30/2022 $-1,289,000.00
7 3/31/2022 $-545,000.00
8 12/31/2021 $11,201,000.00
9 9/30/2021 $11,322,000.00
10 6/30/2021 $11,391,000.00
11 3/31/2021 $8,384,000.00
12 12/31/2020 $-13,484,000.00
13 9/30/2020 $-21,948,000.00
14 6/30/2020 $-30,467,000.00
15 3/31/2020 $-38,759,000.00
16 12/31/2019 $-2,969,000.00
17 9/30/2019 $-2,538,000.00
18 6/30/2019 $-1,319,000.00
19 3/31/2019 $-346,000.00
20 12/31/2018 $-1,797,000.00
21 9/30/2018 $-830,000.00
22 6/30/2018 $-498,000.00
23 3/31/2018 $-41,000.00
24 12/31/2017 $-779,000.00
25 9/30/2017 $-1,614,000.00
26 6/30/2017 $-608,000.00
27 12/31/2016 $-10,424,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-29,200,000.00
2 6/30/2023 $-14,100,000.00
3 3/31/2023 $-2,400,000.00
4 12/31/2022 $-19,400,000.00
5 9/30/2022 $-15,601,000.00
6 6/30/2022 $-11,276,000.00
7 3/31/2022 $-6,404,000.00
8 12/31/2021 $-18,811,000.00
9 9/30/2021 $-14,654,000.00
10 6/30/2021 $-11,249,000.00
11 3/31/2021 $-9,417,000.00
12 12/31/2020 $-43,672,000.00
13 9/30/2020 $-30,998,000.00
14 6/30/2020 $-25,651,000.00
15 3/31/2020 $-12,416,000.00
16 12/31/2019 $-31,951,000.00
17 9/30/2019 $-24,688,000.00
18 6/30/2019 $-15,870,000.00
19 3/31/2019 $-9,335,000.00
20 12/31/2018 $-20,202,000.00
21 9/30/2018 $-13,600,000.00
22 6/30/2018 $-8,828,000.00
23 3/31/2018 $-6,565,000.00
24 12/31/2017 $-12,785,000.00
25 9/30/2017 $-5,968,000.00
26 6/30/2017 $-4,063,000.00
27 12/31/2016 $-9,237,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-50,513,000.00
2 6/30/2023 $-24,084,000.00
3 3/31/2023 $-5,400,000.00
4 12/31/2022 $-16,891,000.00
5 9/30/2022 $-14,054,000.00
6 6/30/2022 $-8,104,000.00
7 3/31/2022 $-5,619,000.00
8 12/31/2021 $-29,199,000.00
9 9/30/2021 $-22,142,000.00
10 6/30/2021 $-14,835,000.00
11 3/31/2021 $-10,028,000.00
12 12/31/2020 $-44,836,000.00
13 9/30/2020 $-31,441,000.00
14 6/30/2020 $-21,965,000.00
15 3/31/2020 $-11,063,000.00
16 12/31/2019 $-39,612,000.00
17 9/30/2019 $-27,447,000.00
18 6/30/2019 $-9,403,000.00
19 3/31/2019 $-7,375,000.00
20 12/31/2018 $-27,897,000.00
21 9/30/2018 $-19,429,000.00
22 6/30/2018 $-7,576,000.00
23 3/31/2018 $-4,370,000.00
24 12/31/2017 $-25,980,000.00
25 9/30/2017 $-19,131,000.00
26 6/30/2017 $-3,395,000.00
27 3/31/2017 $-2,832,000.00
28 12/31/2016 $-12,086,000.00
29 9/30/2016 $-2,507,000.00
30 6/30/2016 $-2,457,000.00
31 12/31/2015 $-5,889,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-9,918,000.00
2 6/30/2023 $-1,819,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $-910,000.00
2 12/31/2022 $5,566,000.00
3 9/30/2022 $5,083,000.00
4 6/30/2022 $4,296,000.00
5 3/31/2022 $487,000.00
6 12/31/2021 $19,000.00
7 9/30/2021 $6,000.00
8 6/30/2021 $5,000.00
9 3/31/2021 $-1,000.00
10 12/31/2020 $-126,000.00
11 9/30/2020 $-121,000.00
12 6/30/2020 $-19,000.00
13 3/31/2020 $-11,000.00
14 12/31/2019 $-49,000.00
15 12/31/2018 $-46,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 9/30/2018 $1.00
4 6/30/2018 $1.00
5 3/31/2018 $1.00
6 12/31/2017 $1.00
7 9/30/2017 $1.00
8 6/30/2017 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $50,285,000.00
2 6/30/2023 $24,013,000.00
3 3/31/2023 $4,505,000.00
4 12/31/2022 $22,527,000.00
5 9/30/2022 $19,172,000.00
6 6/30/2022 $12,927,000.00
7 3/31/2022 $6,121,000.00
8 12/31/2021 $26,762,000.00
9 9/30/2021 $6,438,000.00
10 6/30/2021 $13,675,000.00
11 3/31/2021 $7,338,000.00
12 12/31/2020 $32,556,000.00
13 9/30/2020 $24,505,000.00
14 6/30/2020 $8,034,000.00
15 3/31/2020 $9,149,000.00
16 12/31/2019 $37,689,000.00
17 9/30/2019 $27,376,000.00
18 6/30/2019 $9,597,000.00
19 3/31/2019 $7,646,000.00
20 12/31/2018 $8,630,000.00
21 9/30/2018 $7,726,000.00
22 6/30/2018 $7,688,000.00
23 3/31/2018 $4,307,000.00
24 12/31/2017 $26,297,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-49,571,000.00
2 6/30/2023 $-23,774,000.00
3 3/31/2023 $-4,463,000.00
4 12/31/2022 $-22,370,000.00
5 9/30/2022 $-19,057,000.00
6 6/30/2022 $-12,854,000.00
7 3/31/2022 $-6,089,000.00
8 12/31/2021 $-29,332,000.00
9 9/30/2021 $-22,622,000.00
10 6/30/2021 $-15,665,000.00
11 3/31/2021 $-9,681,000.00
12 12/31/2020 $-43,832,000.00
13 9/30/2020 $-30,752,000.00
14 6/30/2020 $-11,048,000.00
15 3/31/2020 $-10,656,000.00
16 12/31/2019 $-39,673,000.00
17 9/30/2019 $-27,708,000.00
18 6/30/2019 $-9,492,000.00
19 3/31/2019 $-7,523,000.00
20 12/31/2018 $-28,115,000.00
21 9/30/2018 $-7,699,000.00
22 6/30/2018 $-11,788,000.00
23 3/31/2018 $-4,296,000.00
24 12/31/2017 $-25,789,000.00
25 9/30/2017 $-18,976,000.00
26 6/30/2017 $-3,240,000.00
27 3/31/2017 $-2,789,000.00
28 12/31/2016 $-12,109,000.00
29 9/30/2016 $-7,538,000.00
30 6/30/2016 $-2,492,000.00
31 12/31/2015 $-5,814,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $2,830,000.00
2 6/30/2023 $1,195,000.00
3 3/31/2023 $388,000.00
4 12/31/2022 $1,548,000.00
5 9/30/2022 $1,174,000.00
6 6/30/2022 $793,000.00
7 3/31/2022 $399,000.00
8 12/31/2021 $46,000.00
9 12/31/2020 $83,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $24,280,000.00
2 6/30/2023 $23,972,000.00
3 3/31/2023 $13,742,000.00
4 12/31/2022 $13,814,000.00
5 9/30/2022 $13,885,000.00
6 6/30/2022 $13,955,000.00
7 3/31/2022 $14,023,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $5,436,000.00
2 6/30/2023 $5,102,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $367,000.00
5 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $18,844,000.00
2 6/30/2023 $18,870,000.00
3 3/31/2023 $13,342,000.00
4 12/31/2022 $13,447,000.00
5 9/30/2022 $13,550,000.00
6 6/30/2022 $13,652,000.00
7 3/31/2022 $13,742,000.00
8 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,848,000.00
2 6/30/2023 $551,000.00
3 9/30/2022 $205,000.00
4 6/30/2022 $135,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $22,935,000.00
2 6/30/2023 $22,550,000.00
3 3/31/2023 $13,493,000.00
4 12/31/2022 $13,615,000.00
5 9/30/2022 $13,736,000.00
6 6/30/2022 $13,855,000.00
7 3/31/2022 $13,973,000.00
8 12/31/2021 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.07
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $396,000.00
2 6/30/2023 $293,000.00
3 12/31/2022 $54,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $1,444,000.00
2 6/30/2023 $1,238,000.00
3 3/31/2023 $105,000.00
4 12/31/2022 --
5 9/30/2022 $163,000.00
6 6/30/2022 $169,000.00
7 3/31/2022 $175,000.00
8 12/31/2021 $183,000.00
9 9/30/2021 $195,000.00
10 6/30/2021 $207,000.00
11 3/31/2021 $225,000.00
12 12/31/2020 $280,000.00
13 9/30/2020 $347,000.00
14 6/30/2020 $427,000.00
15 3/31/2020 $441,000.00
16 12/31/2019 $324,000.00
17 9/30/2019 $270,000.00
18 6/30/2019 $684,000.00
19 3/31/2019 $674,000.00
20 12/31/2018 $306,000.00
21 9/30/2018 $341,000.00
22 6/30/2018 $307,000.00
23 3/31/2018 $270,000.00
24 12/31/2017 $357,000.00
25 9/30/2017 $317,000.00
26 6/30/2017 $280,000.00
27 12/31/2016 $164,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $10,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $-2,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $483,000.00
2 12/31/2022 $479,000.00
3 9/30/2022 $397,000.00
4 6/30/2022 $413,000.00
5 3/31/2022 $435,000.00
6 12/31/2021 $191,000.00
7 9/30/2021 $147,000.00
8 6/30/2021 $46,000.00
9 3/31/2021 $45,000.00
10 12/31/2020 $45,000.00
11 9/30/2020 $44,000.00
12 6/30/2020 $44,000.00
13 3/31/2020 $94,000.00
14 12/31/2019 $61,000.00
15 9/30/2019 $51,000.00
16 6/30/2019 $253,000.00
17 3/31/2019 $290,000.00
18 12/31/2018 $711,000.00
19 12/31/2017 $487,000.00
Financials: OtherLiabilitiesFairValueDisclosure
Date Value
1 3/31/2023 $1,110,000.00
2 12/31/2022 $291,000.00
3 9/30/2022 $402,000.00
4 6/30/2022 $688,000.00
5 3/31/2022 $4,976,000.00
6 6/30/2020 $15,364,000.00
7 3/31/2020 $15,509,000.00
8 12/31/2019 $15,651,000.00
9 6/30/2019 $203,000.00
10 12/31/2018 $248,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,974,000.00
2 6/30/2023 $2,078,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $79,000.00
5 9/30/2022 $80,000.00
6 6/30/2022 $68,000.00
7 3/31/2022 $73,000.00
8 12/31/2021 $702,000.00
9 9/30/2021 $971,000.00
10 6/30/2021 $1,042,000.00
11 3/31/2021 $1,213,000.00
12 12/31/2020 $113,000.00
13 9/30/2020 $123,000.00
14 6/30/2020 $132,000.00
15 3/31/2020 $141,000.00
16 12/31/2019 $150,000.00
17 9/30/2019 $159,000.00
18 6/30/2019 $159,000.00
19 3/31/2019 $156,000.00
20 12/31/2018 $163,000.00
21 12/31/2017 $289,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-466,000.00
2 6/30/2023 $410,000.00
3 9/30/2022 $5,083,000.00
4 6/30/2022 $4,783,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $17,000.00
2 9/30/2022 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,173,000.00
4 9/30/2022 $962,000.00
5 6/30/2022 $961,000.00
6 12/31/2021 $501,000.00
7 12/31/2020 $963,000.00
8 12/31/2019 --
9 12/31/2018 $665,000.00
10 9/30/2018 $222,000.00
11 6/30/2018 $665,000.00
12 3/31/2018 $69,000.00
13 12/31/2017 $3,312,000.00
14 9/30/2017 $3,330,000.00
15 6/30/2017 $834,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $742,000.00
2 6/30/2023 $742,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 $813,000.00
8 9/30/2019 $645,000.00
9 6/30/2019 $559,000.00
10 12/31/2018 $230,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,872,000.00
2 6/30/2023 $560,000.00
3 3/31/2023 --
4 12/31/2022 $1,520,000.00
5 9/30/2022 $1,509,000.00
6 6/30/2022 $1,289,000.00
7 3/31/2022 $545,000.00
8 12/31/2021 $497,000.00
9 9/30/2021 $376,000.00
10 6/30/2021 $307,000.00
11 3/31/2021 $269,000.00
12 12/31/2020 $1,786,000.00
13 9/30/2020 $1,146,000.00
14 6/30/2020 $525,000.00
15 3/31/2020 $139,000.00
16 12/31/2019 $2,969,000.00
17 9/30/2019 $2,538,000.00
18 6/30/2019 $1,319,000.00
19 3/31/2019 $346,000.00
20 12/31/2018 $1,847,000.00
21 9/30/2018 $830,000.00
22 6/30/2018 $498,000.00
23 3/31/2018 $41,000.00
24 12/31/2017 $779,000.00
25 9/30/2017 $1,614,000.00
26 6/30/2017 $608,000.00
27 3/31/2017 $312,000.00
28 12/31/2016 $10,424,000.00
29 9/30/2016 $10,295,000.00
30 6/30/2016 $10,202,000.00
31 12/31/2015 $665,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 5/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 7/31/2017 $0.00
13 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 5/31/2023 $10,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $50,000,000.00
4 12/31/2020 $50,000,000.00
5 12/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 7/31/2017 $50,000,000.00
13 12/31/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,029,000.00
2 6/30/2023 $3,093,000.00
3 3/31/2023 $529,000.00
4 12/31/2022 $606,000.00
5 9/30/2022 $739,000.00
6 6/30/2022 $1,002,000.00
7 3/31/2022 $1,189,000.00
8 12/31/2021 $859,000.00
9 9/30/2021 $1,057,000.00
10 6/30/2021 $629,000.00
11 3/31/2021 $3,347,000.00
12 12/31/2020 $3,930,000.00
13 9/30/2020 $1,515,000.00
14 6/30/2020 $1,926,000.00
15 3/31/2020 $1,594,000.00
16 12/31/2019 $808,000.00
17 9/30/2019 $1,109,000.00
18 6/30/2019 $1,470,000.00
19 3/31/2019 $1,778,000.00
20 12/31/2018 $1,301,000.00
21 9/30/2018 $967,000.00
22 6/30/2018 $1,475,000.00
23 3/31/2018 $2,080,000.00
24 12/31/2017 $626,000.00
25 9/30/2017 $389,000.00
26 6/30/2017 $614,000.00
27 12/31/2016 $282,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2023 $154,000.00
2 12/31/2022 $210,000.00
3 12/31/2021 $859,000.00
4 12/31/2018 $893,000.00
5 12/31/2017 $261,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $11,538,000.00
4 9/30/2022 $11,209,000.00
5 6/30/2022 $11,209,000.00
6 12/31/2021 $4,380,000.00
7 12/31/2020 $15,000,000.00
8 12/31/2019 --
9 12/31/2018 $57,706,000.00
10 9/30/2018 $57,706,000.00
11 6/30/2018 $57,706,000.00
12 12/31/2017 $61,292,000.00
13 9/30/2017 $61,292,000.00
Financials: ProceedsFromLegalSettlements
Date Value
1 3/31/2023 $750,000.00
2 12/31/2022 $750,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $2,500,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 $1,518,000.00
9 9/30/2020 $1,518,000.00
10 6/30/2020 $1,518,000.00
11 12/31/2019 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $1,287,000.00
2 6/30/2023 $1,287,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $227,000.00
7 9/30/2021 $227,000.00
8 6/30/2021 $227,000.00
9 3/31/2021 $208,000.00
10 12/31/2020 $212,000.00
11 9/30/2020 $211,000.00
12 6/30/2020 --
13 12/31/2019 $344,000.00
14 9/30/2019 $314,000.00
15 6/30/2019 $308,000.00
16 3/31/2019 $125,000.00
17 12/31/2018 $2,622,000.00
18 9/30/2018 $2,128,000.00
19 6/30/2018 $1,241,000.00
20 3/31/2018 $714,000.00
21 12/31/2017 $265,000.00
22 9/30/2017 $182,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-60,400,000.00
2 6/30/2023 $-25,900,000.00
3 3/31/2023 $-5,394,000.00
4 12/31/2022 $16,891,000.00
5 9/30/2022 $-14,054,000.00
6 6/30/2022 $-8,104,000.00
7 3/31/2022 $-5,619,000.00
8 12/31/2021 $29,199,000.00
9 9/30/2021 $-22,142,000.00
10 6/30/2021 $-14,835,000.00
11 3/31/2021 $-10,028,000.00
12 12/31/2020 $-44,836,000.00
13 9/30/2020 $-31,441,000.00
14 6/30/2020 $-21,965,000.00
15 3/31/2020 $-11,063,000.00
16 12/31/2019 $-39,612,000.00
17 9/30/2019 $-27,447,000.00
18 6/30/2019 $-16,778,000.00
19 3/31/2019 $-7,375,000.00
20 12/31/2018 $-27,897,000.00
21 9/30/2018 $-19,429,000.00
22 6/30/2018 $-11,946,000.00
23 3/31/2018 $-4,370,000.00
24 12/31/2017 $-25,980,000.00
25 9/30/2017 $-19,131,000.00
26 6/30/2017 $-6,227,000.00
27 12/31/2016 $-12,086,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $8,061,000.00
2 6/30/2023 $6,842,000.00
3 12/31/2022 $5,877,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $17,197,000.00
2 6/30/2023 $14,989,000.00
3 12/31/2022 $4,516,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $25,258,000.00
2 6/30/2023 $21,831,000.00
3 12/31/2022 $10,393,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $4,104,000.00
2 12/31/2022 $4,516,000.00
3 9/30/2022 $4,859,000.00
4 6/30/2022 $5,077,000.00
5 3/31/2022 $5,125,000.00
6 12/31/2021 $21,731,000.00
7 9/30/2021 $21,476,000.00
8 6/30/2021 $21,998,000.00
9 3/31/2021 $22,549,000.00
10 12/31/2020 $22,860,000.00
11 9/30/2020 $22,823,000.00
12 6/30/2020 $22,663,000.00
13 3/31/2020 $22,902,000.00
14 12/31/2019 $23,212,000.00
15 9/30/2019 $23,337,000.00
16 6/30/2019 $22,480,000.00
17 3/31/2019 $21,854,000.00
18 12/31/2018 $21,850,000.00
19 9/30/2018 $21,305,000.00
20 6/30/2018 $21,337,000.00
21 3/31/2018 $18,767,000.00
22 12/31/2017 $14,353,000.00
23 9/30/2017 $12,194,000.00
24 6/30/2017 $11,334,000.00
25 12/31/2016 $10,994,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $129,104,000.00
2 6/30/2023 $136,866,000.00
3 3/31/2023 --
4 12/31/2022 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $760,000.00
2 6/30/2023 $273,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $28,159,000.00
2 6/30/2023 $10,638,000.00
3 3/31/2023 $2,209,000.00
4 12/31/2022 $11,553,000.00
5 9/30/2022 $9,207,000.00
6 6/30/2022 $6,191,000.00
7 3/31/2022 $2,941,000.00
8 12/31/2021 $11,335,000.00
9 9/30/2021 $2,579,000.00
10 6/30/2021 $5,894,000.00
11 3/31/2021 $3,050,000.00
12 12/31/2020 $11,082,000.00
13 9/30/2020 $2,204,000.00
14 6/30/2020 $2,825,000.00
15 3/31/2020 $2,787,000.00
16 12/31/2019 $12,213,000.00
17 9/30/2019 $8,536,000.00
18 6/30/2019 $4,957,000.00
19 3/31/2019 $2,044,000.00
20 12/31/2018 $10,358,000.00
21 9/30/2018 $7,493,000.00
22 6/30/2018 $4,410,000.00
23 3/31/2018 $1,093,000.00
24 12/31/2017 $11,508,000.00
25 9/30/2017 $9,157,000.00
26 6/30/2017 $1,453,000.00
27 3/31/2017 $1,266,000.00
28 12/31/2016 $5,638,000.00
29 9/30/2016 $3,912,000.00
30 6/30/2016 $1,306,000.00
31 12/31/2015 $2,766,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $99,000.00
5 9/30/2022 $174,000.00
6 6/30/2022 $545,000.00
7 3/31/2022 $499,000.00
8 12/31/2021 $499,000.00
9 9/30/2021 $393,000.00
10 6/30/2021 $393,000.00
11 3/31/2021 $393,000.00
12 12/31/2020 $393,000.00
13 9/30/2020 $393,000.00
14 6/30/2020 $393,000.00
15 3/31/2020 $388,000.00
16 12/31/2019 $388,000.00
17 9/30/2019 $381,000.00
18 6/30/2019 $381,000.00
19 3/31/2019 $381,000.00
20 12/31/2018 $381,000.00
21 9/30/2018 $50,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-262,664,000.00
2 6/30/2023 $-236,235,000.00
3 3/31/2023 $-217,545,000.00
4 12/31/2022 $-212,151,000.00
5 9/30/2022 $-209,314,000.00
6 6/30/2022 $-203,364,000.00
7 3/31/2022 $-200,879,000.00
8 12/31/2021 $-196,092,000.00
9 9/30/2021 $-189,000,000.00
10 6/30/2021 $-181,728,000.00
11 3/31/2021 $-176,921,000.00
12 12/31/2020 $-166,893,000.00
13 9/30/2020 $-153,498,000.00
14 6/30/2020 $-144,022,000.00
15 3/31/2020 $-133,120,000.00
16 12/31/2019 $-122,057,000.00
17 9/30/2019 $-109,892,000.00
18 6/30/2019 $-99,223,000.00
19 3/31/2019 $-89,820,000.00
20 12/31/2018 $-82,445,000.00
21 9/30/2018 $-73,977,000.00
22 6/30/2018 $-66,494,000.00
23 3/31/2018 $-58,918,000.00
24 12/31/2017 $-54,548,000.00
25 9/30/2017 $-47,699,000.00
26 6/30/2017 $-34,795,000.00
27 12/31/2016 $-28,568,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $714,000.00
2 6/30/2023 $239,000.00
3 3/31/2023 $42,000.00
4 12/31/2022 $157,000.00
5 9/30/2022 $115,000.00
6 6/30/2022 $73,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $25,987,000.00
9 9/30/2021 $24,044,000.00
10 6/30/2021 $11,880,000.00
11 3/31/2021 $4,402,000.00
12 12/31/2020 $23,851,000.00
13 9/30/2020 $9,925,000.00
14 6/30/2020 $2,307,000.00
15 3/31/2020 $2,377,000.00
16 12/31/2019 $7,296,000.00
17 9/30/2019 $3,533,000.00
18 6/30/2019 $566,000.00
19 3/31/2019 $157,000.00
20 12/31/2018 $236,000.00
21 9/30/2018 $234,000.00
22 6/30/2018 $207,000.00
23 3/31/2018 $11,000.00
24 12/31/2017 $186,000.00
25 9/30/2017 $44,000.00
26 6/30/2017 $223,000.00
27 3/31/2017 $55,000.00
28 12/31/2016 $399,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $307,000.00
2 9/30/2022 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $1,606,000.00
2 6/30/2023 $28,000.00
3 9/30/2022 $14,090,000.00
4 6/30/2022 $14,090,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2023 $2,296,000.00
2 12/31/2022 $10,974,000.00
3 3/31/2022 $3,180,000.00
4 12/31/2021 $15,427,000.00
5 12/31/2020 $20,789,000.00
6 9/30/2020 $439,000.00
7 6/30/2020 $2,929,000.00
8 3/31/2020 $1,580,000.00
9 12/31/2019 $24,138,000.00
10 9/30/2019 $3,421,000.00
11 6/30/2019 $1,202,000.00
12 3/31/2019 $904,000.00
13 12/31/2018 $2,352,000.00
14 12/31/2017 $1,241,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $22,126,000.00
2 6/30/2023 $13,375,000.00
3 9/30/2022 $9,965,000.00
4 6/30/2022 $6,736,000.00
5 3/31/2022 $3,180,000.00
6 12/31/2021 $15,382,000.00
7 9/30/2021 $3,859,000.00
8 6/30/2021 $7,736,000.00
9 3/31/2021 $4,258,000.00
10 12/31/2020 $20,537,000.00
11 9/30/2020 $15,988,000.00
12 6/30/2020 $5,167,000.00
13 3/31/2020 $6,298,000.00
14 12/31/2019 $24,138,000.00
15 9/30/2019 $17,723,000.00
16 6/30/2019 $11,475,000.00
17 3/31/2019 $5,241,000.00
18 12/31/2018 $18,505,000.00
19 9/30/2018 $4,419,000.00
20 6/30/2018 $6,603,000.00
21 3/31/2018 $3,214,000.00
22 12/31/2017 $14,741,000.00
23 9/30/2017 $6,553,000.00
24 6/30/2017 $3,588,000.00
25 3/31/2017 $1,578,000.00
26 12/31/2016 $6,670,000.00
27 9/30/2016 $3,753,000.00
28 6/30/2016 $1,202,000.00
29 12/31/2015 $3,569,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $11,670,000.00
2 6/30/2023 $5,842,000.00
3 3/31/2023 $828,000.00
4 12/31/2022 $3,998,000.00
5 9/30/2022 $2,890,000.00
6 6/30/2022 $1,855,000.00
7 3/31/2022 $531,000.00
8 12/31/2021 $2,090,000.00
9 9/30/2021 $865,000.00
10 6/30/2021 $-371,000.00
11 3/31/2021 $-1,450,000.00
12 12/31/2020 $4,971,000.00
13 9/30/2020 $3,638,000.00
14 6/30/2020 $3,068,000.00
15 3/31/2020 $1,271,000.00
16 12/31/2019 $9,175,000.00
17 9/30/2019 $6,565,000.00
18 6/30/2019 $3,860,000.00
19 3/31/2019 $1,556,000.00
20 12/31/2018 $4,385,000.00
21 9/30/2018 $3,016,000.00
22 6/30/2018 $2,427,000.00
23 3/31/2018 $40,000.00
24 12/31/2017 $12,092,000.00
25 9/30/2017 $9,980,000.00
26 6/30/2017 $692,000.00
27 3/31/2017 $134,000.00
28 12/31/2016 $948,000.00
29 9/30/2016 $807,000.00
30 6/30/2016 $595,000.00
31 12/31/2015 $692,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
Date Value
1 3/31/2023 $1,666.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2023 $9,259.00
2 12/31/2022 $2,718,149.00
3 9/30/2022 $2,712,803.00
4 6/30/2022 $2,621,614.00
5 3/31/2022 $2,818,058.00
6 12/31/2021 $5,508,797.00
7 9/30/2021 $5,613,334.00
8 6/30/2021 $1,634,125.00
9 3/31/2021 $1,902,128.00
10 12/31/2020 $1,784,478.00
11 9/30/2020 $1,223,547.00
12 6/30/2020 $2,064,594.00
13 3/31/2020 $1,976,394.00
14 12/31/2019 $1,977,594.00
15 9/30/2019 $2,074,654.00
16 6/30/2019 $2,006,505.00
17 3/31/2019 $896,478.00
18 12/31/2018 $1,074,273.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $108,643.00
2 6/30/2023 $108,419.00
3 3/31/2023 $381,873.00
4 12/31/2022 $67,978.00
5 9/30/2022 $3,314,828.00
6 6/30/2022 $3,018,231.00
7 3/31/2022 $2,948,076.00
8 12/31/2021 $2,789,110.00
9 9/30/2021 $2,685,450.00
10 6/30/2021 $2,412,501.00
11 3/31/2021 $2,369,997.00
12 12/31/2020 $2,347,665.00
13 9/30/2020 $2,216,755.00
14 6/30/2020 $2,028,498.00
15 3/31/2020 $1,890,357.00
16 12/31/2019 $1,789,567.00
17 9/30/2019 $1,638,228.00
18 6/30/2019 $1,585,276.00
19 3/31/2019 $1,340,631.00
20 12/31/2018 $1,278,038.00
21 9/30/2018 $1,314,939.00
22 6/30/2018 $1,361,055.00
23 3/31/2018 $1,125,083.00
24 12/31/2017 $1,244,968.00
25 9/30/2017 $1,193,700.00
26 6/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $364.57
2 6/30/2023 $364.13
3 3/31/2023 $92.18
4 12/31/2022 $496.83
5 9/30/2022 $9.88
6 6/30/2022 $10.20
7 3/31/2022 $10.26
8 12/31/2021 $10.23
9 9/30/2021 $10.18
10 6/30/2021 $10.49
11 3/31/2021 $10.38
12 12/31/2020 $10.15
13 9/30/2020 $9.94
14 6/30/2020 $9.33
15 3/31/2020 $8.97
16 12/31/2019 $8.73
17 9/30/2019 $8.20
18 6/30/2019 $8.34
19 3/31/2019 $7.59
20 12/31/2018 $7.45
21 9/30/2018 $7.01
22 6/30/2018 $7.13
23 3/31/2018 $5.41
24 12/31/2017 $5.20
25 9/30/2017 $5.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $344,000.00
7 9/30/2021 --
8 6/30/2021 $13,000.00
9 3/31/2021 $331,000.00
10 12/31/2020 $179,000.00
11 9/30/2020 $179,000.00
12 6/30/2020 --
13 12/31/2019 $905,000.00
14 9/30/2019 $893,000.00
15 6/30/2019 $880,000.00
16 3/31/2019 $353,000.00
17 12/31/2018 $7,569,000.00
18 9/30/2018 $6,416,000.00
19 6/30/2018 $5,159,000.00
20 3/31/2018 $3,260,000.00
21 12/31/2017 $1,347,000.00
22 9/30/2017 $1,000,000.00
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $7,309.00
2 6/30/2023 $7,309.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $369.43
2 6/30/2023 $369.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2023 $21,206.00
2 12/31/2022 $425,952.00
3 9/30/2022 $420,606.00
4 6/30/2022 $329,417.00
5 3/31/2022 $234,061.00
6 12/31/2021 $676,335.00
7 9/30/2021 $602,892.00
8 6/30/2021 $550,110.00
9 3/31/2021 $456,450.00
10 12/31/2020 $689,376.00
11 9/30/2020 $568,907.00
12 6/30/2020 $357,531.00
13 3/31/2020 $235,894.00
14 12/31/2019 $227,696.00
15 9/30/2019 $163,809.00
16 6/30/2019 $12,085.00
17 3/31/2019 $2,205.00
18 12/31/2018 $643,446.00
19 9/30/2018 $576,853.00
20 6/30/2018 $249,900.00
21 3/31/2018 $147,000.00
22 12/31/2017 $98,735.00
23 9/30/2017 $20,825.00
24 6/30/2017 $20,825.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,609,000.00
5 9/30/2022 $1,609,000.00
6 6/30/2022 $1,609,000.00
7 3/31/2022 $1,346,000.00
8 12/31/2021 $774,959.00
9 9/30/2021 $656,959.00
10 6/30/2021 $456,959.00
11 3/31/2021 $270,800.00
12 12/31/2020 $887,765.00
13 9/30/2020 $800,265.00
14 6/30/2020 $60,000.00
15 3/31/2020 $60,000.00
16 12/31/2019 $1,590,000.00
17 9/30/2019 $1,490,000.00
18 6/30/2019 $1,490,000.00
19 3/31/2019 $180,000.00
20 12/31/2018 $554,243.00
21 9/30/2018 $295,443.00
22 6/30/2018 $83,625.00
23 3/31/2018 $79,875.00
24 12/31/2017 $2,120,347.00
25 9/30/2017 $2,120,347.00
26 6/30/2017 $2,119,699.00
27 3/31/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2023 $93,664.00
2 12/31/2022 $113,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $109,551.00
2 6/30/2023 $109,551.00
3 3/31/2023 $562,965.00
4 12/31/2022 $116,860.00
5 9/30/2022 $5,846,799.00
6 6/30/2022 $5,937,988.00
7 3/31/2022 $5,770,344.00
8 12/31/2021 $4,658,405.00
9 9/30/2021 $4,613,868.00
10 6/30/2021 $4,466,650.00
11 3/31/2021 $4,379,151.00
12 12/31/2020 $4,621,173.00
13 9/30/2020 $4,654,142.00
14 6/30/2020 $4,183,828.00
15 3/31/2020 $4,305,465.00
16 12/31/2019 $4,481,359.00
17 9/30/2019 $4,453,621.00
18 6/30/2019 $4,606,845.00
19 3/31/2019 $3,345,280.00
20 12/31/2018 $3,201,887.00
21 9/30/2018 $3,140,822.00
22 6/30/2018 $3,383,258.00
23 3/31/2018 $3,619,506.00
24 12/31/2017 $3,883,432.00
25 9/30/2017 $3,986,992.00
26 6/30/2017 $4,029,474.00
27 12/31/2016 $1,930,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $367.46
2 6/30/2023 $367.46
3 3/31/2023 $74.85
4 12/31/2022 $367.58
5 9/30/2022 $7.35
6 6/30/2022 $7.30
7 3/31/2022 $7.65
8 12/31/2021 $9.47
9 9/30/2021 $9.66
10 6/30/2021 $9.89
11 3/31/2021 $10.27
12 12/31/2020 $10.30
13 9/30/2020 $10.34
14 6/30/2020 $11.39
15 3/31/2020 $11.46
16 12/31/2019 $11.73
17 9/30/2019 $11.95
18 6/30/2019 $12.11
19 3/31/2019 $10.87
20 12/31/2018 $10.67
21 9/30/2018 $10.14
22 6/30/2018 $9.74
23 3/31/2018 $9.60
24 12/31/2017 $9.16
25 9/30/2017 $9.15
26 6/30/2017 $9.09
27 12/31/2016 $4.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 --
2 12/31/2018 $5,900,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2023 $17,670.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 3/31/2023 $200,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2021 $3.70
5 9/30/2021 $3.70
6 6/30/2021 $3.70
7 3/31/2021 $3.71
8 12/31/2020 $3.60
9 9/30/2020 $3.60
10 12/31/2019 $3.61
11 9/30/2019 $3.61
12 6/30/2019 $3.61
13 3/31/2019 $3.63
14 12/31/2018 $4.43
15 9/30/2018 $4.62
16 6/30/2018 $3.72
17 3/31/2018 $3.77
18 12/31/2017 $3.95
19 9/30/2017 $4.14
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2023 $38.12
2 12/31/2022 $7.02
3 9/30/2022 $7.05
4 6/30/2022 $7.82
5 3/31/2022 $7.30
6 12/31/2021 $10.75
7 9/30/2021 $10.84
8 6/30/2021 $10.57
9 3/31/2021 $10.03
10 12/31/2020 $12.89
11 9/30/2020 $14.92
12 6/30/2020 $15.03
13 3/31/2020 $15.61
14 12/31/2019 $14.68
15 9/30/2019 $13.79
16 6/30/2019 $17.72
17 3/31/2019 $13.29
18 12/31/2018 $12.52
19 9/30/2018 $12.42
20 6/30/2018 $13.29
21 3/31/2018 $13.29
22 12/31/2017 $1.23
23 9/30/2017 $5.85
24 6/30/2017 $5.85
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1.12
5 9/30/2022 $1.12
6 6/30/2022 $1.12
7 3/31/2022 $1.27
8 12/31/2021 $5.20
9 9/30/2021 $5.70
10 6/30/2021 $5.71
11 3/31/2021 $8.07
12 12/31/2020 $4.67
13 9/30/2020 $4.78
14 6/30/2020 $7.30
15 3/31/2020 $7.30
16 12/31/2019 $13.80
17 9/30/2019 $14.45
18 6/30/2019 $14.75
19 3/31/2019 $13.01
20 12/31/2018 $16.69
21 9/30/2018 $18.84
22 6/30/2018 $23.03
23 3/31/2018 $10.39
24 12/31/2017 $13.29
25 9/30/2017 $13.29
26 6/30/2017 $13.29
Financials: ShortTermBorrowings
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 --
Financials: ShortTermInvestments
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $3,045,000.00
7 12/31/2020 $11,698,000.00
8 9/30/2020 $20,802,000.00
9 6/30/2020 $29,942,000.00
10 3/31/2020 $38,620,000.00
11 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $463,390,000.00
2 6/30/2023 $484,313,000.00
3 3/31/2023 $2,667,000.00
4 12/31/2022 $7,233,000.00
5 9/30/2022 $8,844,000.00
6 6/30/2022 $13,759,000.00
7 3/31/2022 $14,921,000.00
8 12/31/2021 $14,132,000.00
9 9/30/2021 $15,825,000.00
10 6/30/2021 $21,896,000.00
11 3/31/2021 $25,605,000.00
12 12/31/2020 $36,875,000.00
13 9/30/2020 $34,896,000.00
14 6/30/2020 $43,553,000.00
15 3/31/2020 $52,536,000.00
16 12/31/2019 $62,508,000.00
17 9/30/2019 $72,129,000.00
18 6/30/2019 $80,190,000.00
19 3/31/2019 $87,703,000.00
20 12/31/2018 $93,397,000.00
21 9/30/2018 $100,232,000.00
22 6/30/2018 $106,239,000.00
23 3/31/2018 $53,860,000.00
24 12/31/2017 $57,476,000.00
25 9/30/2017 $62,112,000.00
26 6/30/2017 $7,584,000.00
27 12/31/2016 $13,119,000.00
28 12/31/2015 $24,257,000.00
29 12/31/2014 $-10,436,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 5/31/2023 $0.20
2 7/31/2017 $0.02
3 5/31/2017 $100.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2021 $61,372.00
5 9/30/2021 $61,372.00
6 6/30/2021 $61,372.00
7 3/31/2021 $56,372.00
8 12/31/2020 $58,575.00
9 9/30/2020 $58,575.00
10 12/31/2019 $95,327.00
11 9/30/2019 $86,952.00
12 6/30/2019 $85,452.00
13 3/31/2019 $34,402.00
14 12/31/2018 $592,342.00
15 9/30/2018 $461,200.00
16 6/30/2018 $333,899.00
17 3/31/2018 $196,801.00
18 12/31/2017 $68,780.00
19 9/30/2017 $43,130.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2023 $634,751,000.00
2 6/30/2023 $634,751,000.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 9/30/2023 $3,000.00
Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $138,685,000.00
2 6/30/2023 $138,685,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $32,660.00
2 6/30/2023 $32,647.00
3 3/31/2023 $10,016.00
4 12/31/2022 $2,007.00
5 9/30/2022 $100,152.00
6 6/30/2022 $100,152.00
7 3/31/2022 $100,152.00
8 12/31/2021 $100,152.00
9 9/30/2021 $100,152.00
10 6/30/2021 $100,152.00
11 3/31/2021 $100,152.00
12 12/31/2020 $100,152.00
13 9/30/2020 $100,152.00
14 6/30/2020 $100,152.00
15 3/31/2020 $100,152.00
16 12/31/2019 $82,360.00
17 9/30/2019 $58,899.00
18 6/30/2019 $58,899.00
19 3/31/2019 $15,536.00
20 12/31/2018 $15,536.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $1,785,000.00
2 6/30/2023 $1,785,000.00
3 3/31/2023 $1,043,000.00
4 12/31/2022 $1,043,000.00
5 9/30/2022 $1,043,000.00
6 6/30/2022 $1,043,000.00
7 3/31/2022 $1,043,000.00
8 12/31/2021 $1,043,000.00
9 9/30/2021 $1,043,000.00
10 6/30/2021 $1,043,000.00
11 3/31/2021 $1,043,000.00
12 12/31/2020 $1,043,000.00
13 9/30/2020 $1,043,000.00
14 6/30/2020 $1,043,000.00
15 3/31/2020 $1,043,000.00
16 12/31/2019 $1,043,000.00
17 9/30/2019 $875,000.00
18 6/30/2019 $789,000.00
19 3/31/2019 $230,000.00
20 12/31/2018 $230,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2023 --
2 12/31/2022 --
Financials: VariableLeaseCost
Date Value
1 3/31/2023 $233,000.00
2 12/31/2022 $942,000.00
3 9/30/2022 $260,000.00
4 6/30/2022 $227,000.00
5 3/31/2022 $231,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $7,979,132.00
2 6/30/2023 $3,576,350.00
3 3/31/2023 $4,940,693.00
4 12/31/2022 $45,997,525.00
5 9/30/2022 $903,476.00
6 6/30/2022 $887,096.00
7 3/31/2022 $4,202,011.00
8 12/31/2021 $37,475,763.00
9 9/30/2021 $37,205,655.00
10 6/30/2021 $37,199,349.00
11 12/31/2020 $33,882,406.00
12 12/31/2019 $32,805,684.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $7,979,132.00
2 6/30/2023 $3,576,350.00
3 3/31/2023 $4,940,693.00
4 12/31/2022 $45,997,525.00
5 9/30/2022 $903,476.00
6 6/30/2022 $887,096.00
7 3/31/2022 $4,202,011.00
8 12/31/2021 $37,475,763.00
9 9/30/2021 $37,279,703.00
10 6/30/2021 $37,168,018.00
11 12/31/2020 $33,882,406.00
12 12/31/2019 $32,805,684.00
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