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

Business Address

700 TECH COURT

LOUISVILLE , CO US 80027

Mailing Address

700 TECH COURT

LOUISVILLE , CO US 80027
Phone Number: 1-720-617-7303 / State Incorporated: BC / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,577,000.00
2 6/30/2023 $3,193,000.00
3 3/31/2023 $3,707,000.00
4 12/31/2022 $4,018,000.00
5 9/30/2022 $2,584,000.00
6 6/30/2022 $5,122,000.00
7 3/31/2022 $5,147,000.00
8 12/31/2021 $5,049,000.00
9 12/31/2020 $4,891,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $2,492,000.00
2 6/30/2023 $2,479,000.00
3 3/31/2023 $2,578,000.00
4 12/31/2022 $1,847,000.00
5 9/30/2022 $2,044,000.00
6 6/30/2022 $2,455,000.00
7 3/31/2022 $2,654,000.00
8 12/31/2021 $4,882,000.00
9 12/31/2020 $4,793,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,221,000.00
2 6/30/2023 $8,336,000.00
3 12/31/2022 $6,899,000.00
4 9/30/2022 $7,435,000.00
5 6/30/2022 $7,304,000.00
6 3/31/2022 $6,609,000.00
7 12/31/2021 $9,570,000.00
8 12/31/2020 $12,763,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $326,875,000.00
2 6/30/2023 $326,355,000.00
3 3/31/2023 $325,737,000.00
4 12/31/2022 $325,431,000.00
5 9/30/2022 $321,559,000.00
6 6/30/2022 $321,021,000.00
7 3/31/2022 $320,391,000.00
8 12/31/2021 $319,059,000.00
9 12/31/2020 $305,133,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $647,000.00
2 6/30/2023 $624,000.00
3 3/31/2023 $375,000.00
4 12/31/2022 $3,403,000.00
5 9/30/2022 $664,000.00
6 6/30/2022 $643,000.00
7 3/31/2022 $1,214,000.00
8 12/31/2021 $4,023,000.00
9 9/30/2021 $1,383,000.00
10 6/30/2021 $994,000.00
11 3/31/2021 $832,000.00
12 12/31/2020 $3,149,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,646,000.00
2 6/30/2023 $624,000.00
3 3/31/2023 $375,000.00
4 12/31/2022 $3,567,000.00
5 9/30/2022 $2,686,000.00
6 6/30/2022 $643,000.00
7 3/31/2022 $1,214,000.00
8 12/31/2021 $5,483,000.00
9 9/30/2021 $4,128,000.00
10 6/30/2021 $1,357,000.00
11 3/31/2021 $832,000.00
12 12/31/2020 $4,326,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $10,095,176.00
2 6/30/2023 $9,411,551.00
3 3/31/2023 $44,472,586.00
4 12/31/2022 $35,114,431.00
5 9/30/2022 $7,468,731.00
6 6/30/2022 $7,716,555.00
7 3/31/2022 $14,420,293.00
8 12/31/2021 $12,143,874,000.00
9 9/30/2021 $14,237,172.00
10 6/30/2021 $14,353,465,000.00
11 3/31/2021 $14,481,177,000.00
12 12/31/2020 $13,929,753,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 12/31/2022 $1,837,000.00
3 9/30/2022 $1,822,000.00
4 12/31/2021 $98,003,000.00
5 9/30/2021 --
6 12/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $163,867,000.00
2 6/30/2023 $176,589,000.00
3 3/31/2023 $175,971,000.00
4 12/31/2022 $187,642,000.00
5 9/30/2022 $140,518,000.00
6 6/30/2022 $153,014,000.00
7 3/31/2022 $160,824,000.00
8 12/31/2021 $171,513,000.00
9 12/31/2020 $310,787,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $83,744,000.00
2 6/30/2023 $94,862,000.00
3 3/31/2023 $101,137,000.00
4 12/31/2022 $103,761,000.00
5 9/30/2022 $74,181,000.00
6 6/30/2022 $82,367,000.00
7 3/31/2022 $87,702,000.00
8 12/31/2021 $95,807,000.00
9 12/31/2020 $143,795,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $3,110,000.00
2 6/30/2023 $2,893,000.00
3 3/31/2023 $2,715,000.00
4 12/31/2022 $3,620,000.00
5 12/31/2020 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $67,000.00
6 12/31/2021 $2,500,000.00
7 9/30/2021 $2,490,000.00
8 6/30/2021 $2,364,000.00
9 3/31/2021 $235,000.00
10 12/31/2020 $1,291,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $51,016,000.00
2 6/30/2023 $61,728,000.00
3 3/31/2023 $60,781,000.00
4 12/31/2022 $66,963,000.00
5 9/30/2022 $16,513,000.00
6 6/30/2022 $14,817,000.00
7 3/31/2022 $14,497,000.00
8 12/31/2021 $19,494,000.00
9 12/31/2020 $52,803,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $51,016,000.00
2 6/30/2023 $61,728,000.00
3 3/31/2023 $60,781,000.00
4 12/31/2022 $66,963,000.00
5 9/30/2022 $16,513,000.00
6 6/30/2022 $14,817,000.00
7 3/31/2022 $14,497,000.00
8 12/31/2021 $19,494,000.00
9 9/30/2021 $21,069,000.00
10 6/30/2021 $27,096,000.00
11 3/31/2021 $35,048,000.00
12 12/31/2020 $52,803,000.00
13 12/31/2019 $68,553,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-15,947,000.00
2 6/30/2023 $-5,235,000.00
3 3/31/2023 $-6,182,000.00
4 12/31/2022 $47,469,000.00
5 9/30/2022 $-2,981,000.00
6 6/30/2022 $-4,677,000.00
7 3/31/2022 $-4,997,000.00
8 12/31/2021 $-33,309,000.00
9 9/30/2021 $-31,734,000.00
10 6/30/2021 $-25,707,000.00
11 3/31/2021 $-17,755,000.00
12 12/31/2020 $-15,750,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $6,983,140.00
6 12/31/2021 $6,983,140.00
7 12/31/2020 $10,142,872.00
8 6/30/2020 $5,750,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $153,779,856.00
2 6/30/2023 $152,825,118.00
3 3/31/2023 $152,432,914.00
4 12/31/2022 $152,135,026.00
5 9/30/2022 $145,509,372.00
6 6/30/2022 $145,278,165.00
7 3/31/2022 $145,145,702.00
8 12/31/2021 $144,659,964.00
9 10/31/2021 $142,335,464.00
10 12/31/2020 $107,060,237.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $153,779,856.00
2 6/30/2023 $152,825,118.00
3 3/31/2023 $152,432,914.00
4 12/31/2022 $152,135,026.00
5 9/30/2022 $145,509,372.00
6 6/30/2022 $145,278,165.00
7 3/31/2022 $145,145,702.00
8 12/31/2021 $144,659,964.00
9 10/31/2021 $142,335,464.00
10 12/31/2020 $107,060,237.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
9 12/31/2020 $1,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2023 $38,426,000.00
2 12/31/2022 $37,421,000.00
3 12/31/2021 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $20,546,000.00
2 6/30/2023 $7,088,000.00
3 3/31/2023 $7,093,000.00
4 12/31/2022 $54,728,000.00
5 9/30/2022 $25,291,000.00
6 6/30/2022 $9,556,000.00
7 3/31/2022 $7,643,000.00
8 12/31/2021 $47,507,000.00
9 9/30/2021 $26,884,000.00
10 6/30/2021 $18,095,000.00
11 3/31/2021 $9,770,000.00
12 12/31/2020 $42,937,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $11,509,000.00
2 6/30/2023 $7,769,000.00
3 3/31/2023 $3,792,000.00
4 12/31/2022 $8,968,000.00
5 9/30/2022 $5,762,000.00
6 6/30/2022 $3,940,000.00
7 3/31/2022 $2,078,000.00
8 12/31/2021 $11,025,000.00
9 9/30/2021 $8,228,000.00
10 6/30/2021 $5,466,000.00
11 3/31/2021 $2,668,000.00
12 12/31/2020 $6,847,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $778,000.00
2 6/30/2023 $836,000.00
3 3/31/2023 $715,000.00
4 12/31/2022 $1,320,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $7,407,000.00
2 6/30/2023 $2,815,000.00
3 3/31/2023 $6,738,000.00
4 12/31/2022 $12,995,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $0.02
3 3/31/2023 $-0.02
4 12/31/2022 $-0.40
5 9/30/2022 $-0.17
6 6/30/2022 $-0.05
7 3/31/2022 $-0.06
8 12/31/2021 $-0.98
9 9/30/2021 $-0.14
10 6/30/2021 $-0.04
11 3/31/2021 $-0.09
12 12/31/2020 $-0.25
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.10
2 6/30/2023 $0.02
3 3/31/2023 $-0.02
4 12/31/2022 $-0.40
5 9/30/2022 $-0.17
6 6/30/2022 $-0.05
7 3/31/2022 $-0.06
8 12/31/2021 $-0.98
9 9/30/2021 $-0.14
10 6/30/2021 $-0.13
11 3/31/2021 $-0.09
12 12/31/2020 $-0.25
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $0.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $0.00
9 9/30/2021 --
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.21
2 12/31/2022 $0.21
3 3/31/2022 $0.21
4 12/31/2021 $0.21
5 12/31/2020 $0.21
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $3,347,000.00
2 6/30/2023 $4,074,000.00
3 3/31/2023 $3,739,000.00
4 12/31/2022 $3,239,000.00
5 9/30/2022 $6,114,000.00
6 6/30/2022 $5,219,000.00
7 3/31/2022 $7,204,000.00
8 12/31/2021 $4,638,000.00
9 12/31/2020 $6,769,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $11,100,000.00
2 6/30/2023 $10,700,000.00
3 12/31/2022 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2023 $-979,000.00
2 6/30/2022 --
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $10,700,000.00
2 6/30/2023 $10,700,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: GrossProfit
Date Value
1 9/30/2023 $26,764,000.00
2 6/30/2023 $8,918,000.00
3 3/31/2023 $9,917,000.00
4 12/31/2022 $19,411,000.00
5 9/30/2022 $8,945,000.00
6 6/30/2022 $9,321,000.00
7 3/31/2022 $11,713,000.00
8 12/31/2021 $48,585,000.00
9 9/30/2021 $44,379,000.00
10 6/30/2021 $15,827,000.00
11 3/31/2021 $13,637,000.00
12 12/31/2020 $52,289,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-15,211,000.00
2 6/30/2023 $2,844,000.00
3 3/31/2023 $-2,912,000.00
4 12/31/2022 $-59,222,000.00
5 9/30/2022 $-7,588,000.00
6 6/30/2022 $-7,870,000.00
7 3/31/2022 $-8,626,000.00
8 12/31/2021 $-137,579,000.00
9 9/30/2021 $-19,482,000.00
10 6/30/2021 $-5,927,000.00
11 3/31/2021 $-12,740,000.00
12 12/31/2020 $-38,695,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $91,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $143,000.00
9 9/30/2021 $-8,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $34,000.00
12 12/31/2020 $-8,014,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2023 $4,261,000.00
2 12/31/2022 --
3 12/31/2021 $10,764,000.00
4 12/31/2020 $11,440,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-328,000.00
2 6/30/2023 $183,000.00
3 3/31/2023 $-1,098,000.00
4 12/31/2022 $-3,577,000.00
5 9/30/2022 $-4,238,000.00
6 6/30/2022 $-2,194,000.00
7 3/31/2022 $-2,797,000.00
8 12/31/2021 $-2,911,000.00
9 9/30/2021 $-439,000.00
10 6/30/2021 $-1,825,000.00
11 3/31/2021 $-2,723,000.00
12 12/31/2020 $-8,075,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $1,151,000.00
2 6/30/2023 $1,104,000.00
3 3/31/2023 $1,212,000.00
4 12/31/2022 $-2,946,000.00
5 9/30/2022 $-2,928,000.00
6 6/30/2022 $-2,430,000.00
7 3/31/2022 $-2,228,000.00
8 12/31/2021 $948,000.00
9 9/30/2021 $226,000.00
10 6/30/2021 $-601,000.00
11 3/31/2021 $-668,000.00
12 12/31/2020 $-1,470,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $-4,261,000.00
2 6/30/2023 $-4,261,000.00
3 9/30/2022 $-10,764,000.00
4 6/30/2022 $-3,185,000.00
5 3/31/2022 $-546,000.00
6 9/30/2021 $-523,000.00
7 6/30/2021 $-540,000.00
8 3/31/2021 $-664,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $2,916,000.00
2 6/30/2023 $1,954,000.00
3 3/31/2023 $697,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-3,593,000.00
2 6/30/2023 $-2,878,000.00
3 3/31/2023 $-1,187,000.00
4 12/31/2022 $-1,730,000.00
5 9/30/2022 $-112,000.00
6 6/30/2022 $2,411,000.00
7 3/31/2022 $979,000.00
8 12/31/2021 $-1,023,000.00
9 9/30/2021 $876,000.00
10 6/30/2021 $315,000.00
11 3/31/2021 $261,000.00
12 12/31/2020 $1,782,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $449,000.00
2 6/30/2023 $130,000.00
3 3/31/2023 $367,000.00
4 12/31/2022 $4,362,000.00
5 9/30/2022 $2,449,000.00
6 6/30/2022 $129,000.00
7 3/31/2022 $-106,000.00
8 12/31/2021 $177,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $26,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $101,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $589,000.00
2 6/30/2023 $-764,000.00
3 3/31/2023 $-480,000.00
4 12/31/2022 $-3,781,000.00
5 9/30/2022 $-3,086,000.00
6 6/30/2022 $-3,706,000.00
7 3/31/2022 $-1,313,000.00
8 12/31/2021 $-694,000.00
9 9/30/2021 $-112,000.00
10 6/30/2021 $-589,000.00
11 3/31/2021 $-2,116,000.00
12 12/31/2020 $2,867,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 --
2 6/30/2023 $278,618.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,382,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,559,000.00
4 12/31/2022 $1,771,000.00
5 9/30/2022 $2,018,000.00
6 6/30/2022 $2,337,000.00
7 3/31/2022 $2,604,000.00
8 12/31/2021 $2,843,000.00
9 12/31/2020 $25,376,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $7,725,000.00
2 6/30/2023 $10,071,000.00
3 3/31/2023 $11,145,000.00
4 12/31/2022 $13,237,000.00
5 9/30/2022 $14,865,000.00
6 6/30/2022 $16,654,000.00
7 3/31/2022 $15,999,000.00
8 12/31/2021 $13,974,000.00
9 12/31/2020 $24,615,000.00
Financials: InventoryGross
Date Value
1 9/30/2023 $37,080,000.00
2 6/30/2023 $41,502,000.00
3 3/31/2023 $56,405,000.00
4 12/31/2022 $58,960,000.00
5 9/30/2022 $64,926,000.00
6 6/30/2022 $67,456,000.00
7 3/31/2022 $66,618,000.00
8 12/31/2021 $67,412,000.00
9 12/31/2020 $80,349,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $22,631,000.00
2 6/30/2023 $23,755,000.00
3 3/31/2023 $25,573,000.00
4 12/31/2022 $26,953,000.00
5 9/30/2022 $50,599,000.00
6 6/30/2022 $52,631,000.00
7 3/31/2022 $53,056,000.00
8 12/31/2021 $52,077,000.00
9 12/31/2020 $63,157,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $9,491,000.00
2 6/30/2023 $10,440,000.00
3 3/31/2023 $10,957,000.00
4 12/31/2022 $10,960,000.00
5 9/30/2022 $12,617,000.00
6 6/30/2022 $12,760,000.00
7 3/31/2022 $13,467,000.00
8 12/31/2021 $15,189,000.00
9 12/31/2020 $14,644,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $14,449,000.00
2 6/30/2023 $17,747,000.00
3 3/31/2023 $30,832,000.00
4 12/31/2022 $32,007,000.00
5 9/30/2022 $14,327,000.00
6 6/30/2022 $14,825,000.00
7 3/31/2022 $13,562,000.00
8 12/31/2021 $15,335,000.00
9 12/31/2020 $17,192,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $19,864,000.00
2 6/30/2023 $20,991,000.00
3 3/31/2023 $34,303,000.00
4 12/31/2022 $34,763,000.00
5 9/30/2022 $37,444,000.00
6 6/30/2022 $38,042,000.00
7 3/31/2022 $37,152,000.00
8 12/31/2021 $38,249,000.00
9 12/31/2020 $41,090,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $730,000.00
2 6/30/2023 $320,000.00
3 12/31/2022 $23,394,000.00
4 9/30/2022 $1,857,000.00
5 6/30/2022 $1,857,000.00
6 3/31/2022 --
7 12/31/2021 $9,729,000.00
8 9/30/2021 $178,000.00
9 6/30/2021 $178,000.00
10 3/31/2021 $333,000.00
11 12/31/2020 $8,025,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $24,637,000.00
2 6/30/2023 $25,463,000.00
3 3/31/2023 $26,284,000.00
4 12/31/2022 $27,186,000.00
5 9/30/2022 $28,150,000.00
6 6/30/2022 $28,862,000.00
7 3/31/2022 $30,740,000.00
8 12/31/2021 $30,759,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $3,201,000.00
2 6/30/2023 $3,201,000.00
3 3/31/2023 $3,201,000.00
4 12/31/2022 $3,368,000.00
5 9/30/2022 $3,415,000.00
6 6/30/2022 $3,411,000.00
7 3/31/2022 $3,410,000.00
8 12/31/2021 $3,331,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $1,844,000.00
2 6/30/2023 $1,844,000.00
3 3/31/2023 $1,844,000.00
4 12/31/2022 $2,172,000.00
5 9/30/2022 $2,172,000.00
6 6/30/2022 $2,222,000.00
7 3/31/2022 $2,222,000.00
8 12/31/2021 $2,946,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $2,169,000.00
2 6/30/2023 $2,169,000.00
3 3/31/2023 $2,169,000.00
4 12/31/2022 $2,896,000.00
5 9/30/2022 $2,896,000.00
6 6/30/2022 $2,946,000.00
7 3/31/2022 $2,946,000.00
8 12/31/2021 $3,255,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $2,892,000.00
2 6/30/2023 $2,892,000.00
3 3/31/2023 $2,892,000.00
4 12/31/2022 $3,205,000.00
5 9/30/2022 $3,205,000.00
6 6/30/2022 $3,255,000.00
7 3/31/2022 $3,255,000.00
8 12/31/2021 $3,410,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $884,000.00
2 6/30/2023 $1,710,000.00
3 3/31/2023 $2,531,000.00
4 9/30/2022 $867,000.00
5 6/30/2022 $1,433,000.00
6 3/31/2022 $3,312,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $6,148,000.00
2 6/30/2023 $6,687,000.00
3 3/31/2023 $6,652,000.00
4 12/31/2022 $6,975,000.00
5 9/30/2022 $7,327,000.00
6 6/30/2022 $7,155,000.00
7 3/31/2022 $8,782,000.00
8 12/31/2021 $8,156,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $100,129,000.00
2 6/30/2023 $98,228,000.00
3 3/31/2023 $101,072,000.00
4 12/31/2022 $110,137,000.00
5 9/30/2022 $31,656,000.00
6 6/30/2022 $37,102,000.00
7 3/31/2022 $37,672,000.00
8 12/31/2021 $41,067,000.00
9 12/31/2020 $56,545,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $163,867,000.00
2 6/30/2023 $176,589,000.00
3 3/31/2023 $175,971,000.00
4 12/31/2022 $187,642,000.00
5 9/30/2022 $140,518,000.00
6 6/30/2022 $153,014,000.00
7 3/31/2022 $160,824,000.00
8 12/31/2021 $171,513,000.00
9 12/31/2020 $310,787,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $24,781,000.00
2 6/30/2023 $22,609,000.00
3 3/31/2023 $22,623,000.00
4 12/31/2022 $21,427,000.00
5 9/30/2022 $13,147,000.00
6 6/30/2022 $17,791,000.00
7 3/31/2022 $17,794,000.00
8 12/31/2021 $20,170,000.00
9 12/31/2020 $28,874,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-202,000.00
2 6/30/2023 $-75,000.00
3 3/31/2023 $-69,000.00
4 12/31/2022 $52,389,000.00
5 9/30/2022 $-325,000.00
6 6/30/2022 $-60,000.00
7 3/31/2022 $-47,000.00
8 12/31/2021 $8,039,000.00
9 9/30/2021 $2,680,000.00
10 6/30/2021 $849,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $55,436,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-2,896,000.00
2 6/30/2023 $-151,000.00
3 3/31/2023 $-40,000.00
4 12/31/2022 $395,000.00
5 9/30/2022 $-57,000.00
6 6/30/2022 $-333,000.00
7 3/31/2022 $-271,000.00
8 12/31/2021 $-11,789,000.00
9 9/30/2021 $-11,090,000.00
10 6/30/2021 $-10,389,000.00
11 3/31/2021 $-9,065,000.00
12 12/31/2020 $-19,157,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-12,849,000.00
2 6/30/2023 $-5,009,000.00
3 3/31/2023 $-6,073,000.00
4 12/31/2022 $-5,315,000.00
5 9/30/2022 $-2,599,000.00
6 6/30/2022 $-4,284,000.00
7 3/31/2022 $-4,679,000.00
8 12/31/2021 $-29,559,000.00
9 9/30/2021 $-23,324,000.00
10 6/30/2021 $-16,167,000.00
11 3/31/2021 $-8,706,000.00
12 12/31/2020 $-52,029,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-15,211,000.00
2 6/30/2023 $-67,000.00
3 3/31/2023 $-2,912,000.00
4 12/31/2022 $-59,313,000.00
5 9/30/2022 $-24,084,000.00
6 6/30/2022 $-16,496,000.00
7 3/31/2022 $-8,626,000.00
8 12/31/2021 $-137,722,000.00
9 9/30/2021 $-777,000.00
10 6/30/2021 $-5,923,000.00
11 3/31/2021 $-12,774,000.00
12 12/31/2020 $-30,681,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 6/30/2023 $163,000.00
2 6/30/2022 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 9/30/2023 $81,000.00
2 12/31/2022 $31,399,000.00
3 9/30/2022 --
4 12/31/2021 --
Financials: NotesIssued1
Date Value
1 9/30/2023 $142,000.00
2 6/30/2023 $156,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: NotesReceivableRelatedParties
Date Value
1 3/31/2023 $1,037,000.00
2 12/31/2022 $1,037,000.00
3 9/30/2022 $1,037,000.00
4 6/30/2022 $1,037,000.00
5 3/31/2022 $1,037,000.00
6 12/31/2021 $1,037,000.00
7 11/30/2020 $1,000,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-30,265,000.00
2 6/30/2023 $-18,305,000.00
3 3/31/2023 $-7,596,000.00
4 12/31/2022 $-52,486,000.00
5 9/30/2022 $-20,488,000.00
6 6/30/2022 $-16,579,000.00
7 3/31/2022 $-8,642,000.00
8 12/31/2021 $-147,059,000.00
9 9/30/2021 $-28,884,000.00
10 6/30/2021 $-9,351,000.00
11 3/31/2021 $-10,149,000.00
12 12/31/2020 $-51,342,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $18,489,000.00
2 6/30/2023 $18,776,000.00
3 3/31/2023 $19,632,000.00
4 12/31/2022 $20,211,000.00
5 9/30/2022 $20,823,000.00
6 6/30/2022 $21,707,000.00
7 3/31/2022 $21,958,000.00
8 12/31/2021 $22,603,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,249,000.00
2 6/30/2023 $2,247,000.00
3 3/31/2023 $2,268,000.00
4 12/31/2022 $2,306,000.00
5 9/30/2022 $2,316,000.00
6 6/30/2022 $2,408,000.00
7 3/31/2022 $2,092,000.00
8 12/31/2021 $2,103,000.00
9 12/31/2020 $1,916,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $16,240,000.00
2 6/30/2023 $16,529,000.00
3 3/31/2023 $17,364,000.00
4 12/31/2022 $17,905,000.00
5 9/30/2022 $18,507,000.00
6 6/30/2022 $19,299,000.00
7 3/31/2022 $19,866,000.00
8 12/31/2021 $20,500,000.00
9 12/31/2020 $20,567,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $15,066,000.00
2 6/30/2023 $15,543,000.00
3 3/31/2023 $16,025,000.00
4 12/31/2022 $16,519,000.00
5 9/30/2022 $17,079,000.00
6 6/30/2022 $19,358,000.00
7 3/31/2022 $19,958,000.00
8 12/31/2021 $20,679,000.00
9 12/31/2020 $21,037,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $1,453,000.00
2 6/30/2023 $976,000.00
3 3/31/2023 $493,000.00
4 12/31/2022 $2,146,000.00
5 9/30/2022 $1,877,000.00
6 6/30/2022 $1,236,000.00
7 3/31/2022 $636,000.00
8 12/31/2021 $2,368,000.00
9 9/30/2021 --
10 6/30/2021 $1,309,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $1,389,000.00
2 6/30/2023 $1,515,000.00
3 3/31/2023 $1,532,000.00
4 12/31/2022 $5,770,000.00
5 9/30/2022 $6,016,000.00
6 6/30/2022 $1,898,000.00
7 3/31/2022 $1,974,000.00
8 12/31/2021 $2,062,000.00
9 12/31/2020 $5,177,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,234,000.00
2 6/30/2023 $-2,074,000.00
3 3/31/2023 $-698,000.00
4 12/31/2022 $744,000.00
5 9/30/2022 $304,000.00
6 6/30/2022 $-17,000.00
7 3/31/2022 $-84,000.00
8 12/31/2021 $51,000.00
9 9/30/2021 $110,000.00
10 6/30/2021 $210,000.00
11 3/31/2021 $105,000.00
12 12/31/2020 $1,330,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $1,594,000.00
2 6/30/2023 $957,000.00
3 3/31/2023 $442,000.00
4 12/31/2022 $958,000.00
5 9/30/2022 $-679,000.00
6 6/30/2022 $-434,000.00
7 3/31/2022 $84,000.00
8 12/31/2021 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2023 $40,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $271,000.00
6 12/31/2021 $-606,000.00
7 9/30/2021 $-521,000.00
8 6/30/2021 $-507,000.00
9 3/31/2021 $-384,000.00
10 12/31/2020 $897,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $3,015,000.00
2 6/30/2023 $187,000.00
3 12/31/2022 $265,000.00
4 9/30/2022 $411,000.00
5 6/30/2022 $333,000.00
6 3/31/2022 $271,000.00
7 12/31/2021 $4,918,000.00
8 9/30/2021 $4,088,000.00
9 6/30/2021 $3,268,000.00
10 3/31/2021 $1,723,000.00
11 12/31/2020 $28,257,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $7,605,000.00
2 6/30/2023 $6,900,000.00
3 3/31/2023 $7,944,000.00
4 12/31/2022 $7,998,000.00
5 9/30/2022 $4,530,000.00
6 6/30/2022 $4,390,000.00
7 3/31/2022 $6,782,000.00
8 12/31/2021 $8,590,000.00
9 12/31/2020 $8,845,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2023 $4,261,000.00
2 6/30/2023 $4,261,000.00
3 3/31/2023 $4,261,000.00
4 12/31/2022 $10,841,000.00
5 9/30/2022 $10,841,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-202,000.00
2 6/30/2023 $-75,000.00
3 3/31/2023 $-69,000.00
4 12/31/2022 $-308,000.00
5 9/30/2022 $-325,000.00
6 6/30/2022 $-60,000.00
7 3/31/2022 $-47,000.00
8 12/31/2021 $-248,000.00
9 9/30/2021 $-246,000.00
10 6/30/2021 $-159,000.00
11 3/31/2021 $-14,000.00
12 12/31/2020 $-828,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $119,000.00
2 6/30/2023 $36,000.00
3 12/31/2022 $660,000.00
4 9/30/2022 $354,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $13,000.00
8 9/30/2021 $9,000.00
9 6/30/2021 $9,000.00
10 3/31/2021 $8,000.00
11 12/31/2020 $91,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $28,057,000.00
2 6/30/2023 $26,608,000.00
3 3/31/2023 $27,962,000.00
4 12/31/2022 $29,330,000.00
5 9/30/2022 $31,087,000.00
6 6/30/2022 $32,917,000.00
7 3/31/2022 $34,449,000.00
8 12/31/2021 $36,085,000.00
9 12/31/2020 $39,363,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $1,187,000.00
2 3/31/2023 $326,000.00
3 12/31/2022 $1,226,000.00
4 9/30/2022 $-89,000.00
5 6/30/2022 $-2,000.00
6 3/31/2022 --
7 12/31/2021 $1,509,000.00
8 9/30/2021 $590,000.00
9 6/30/2021 $515,000.00
10 3/31/2021 $-23,000.00
11 12/31/2020 $834,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-263,138,000.00
2 6/30/2023 $-247,995,000.00
3 3/31/2023 $-250,839,000.00
4 12/31/2022 $-247,927,000.00
5 9/30/2022 $-212,698,000.00
6 6/30/2022 $-205,110,000.00
7 3/31/2022 $-197,240,000.00
8 12/31/2021 $-188,614,000.00
9 12/31/2020 $-50,892,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $47,310,000.00
2 6/30/2023 $33,016,000.00
3 3/31/2023 $17,010,000.00
4 12/31/2022 $74,139,000.00
5 9/30/2022 $55,271,000.00
6 6/30/2022 $38,234,000.00
7 3/31/2022 $19,356,000.00
8 12/31/2021 $96,092,000.00
9 9/30/2021 $23,704,000.00
10 6/30/2021 $47,559,000.00
11 3/31/2021 $23,407,000.00
12 12/31/2020 $95,226,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $57,029,000.00
2 6/30/2023 $37,140,000.00
3 3/31/2023 $17,513,000.00
4 12/31/2022 $70,060,000.00
5 9/30/2022 $48,646,000.00
6 6/30/2022 $37,614,000.00
7 3/31/2022 $20,355,000.00
8 12/31/2021 $97,641,000.00
9 9/30/2021 $73,263,000.00
10 6/30/2021 $48,964,000.00
11 3/31/2021 $23,786,000.00
12 12/31/2020 $103,631,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,646,000.00
2 6/30/2023 $999,000.00
3 3/31/2023 $375,000.00
4 12/31/2022 $3,403,000.00
5 9/30/2022 $2,686,000.00
6 6/30/2022 $2,022,000.00
7 3/31/2022 $1,379,000.00
8 12/31/2021 $5,483,000.00
9 9/30/2021 $4,128,000.00
10 6/30/2021 $2,549,000.00
11 3/31/2021 $1,192,000.00
12 12/31/2020 $4,326,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $436,785.00
2 6/30/2023 $299,370.00
3 3/31/2023 $230,304.00
4 12/31/2022 $1,797,430.00
5 9/30/2022 $1,748,387.00
6 6/30/2022 $1,230,658.00
7 3/31/2022 $482,104.00
8 12/31/2021 $584,290.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.22
2 6/30/2023 $1.42
3 3/31/2023 $3.03
4 12/31/2022 $4.04
5 9/30/2022 $1.85
6 6/30/2022 $2.10
7 3/31/2022 $2.68
8 12/31/2021 $5.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2023 $3,598,076.00
2 6/30/2023 $1,249,548.00
3 3/31/2023 $304,017.00
4 12/31/2022 $3,823,267.00
5 9/30/2022 $3,380,777.00
6 6/30/2022 $2,197,676.00
7 3/31/2022 $1,351,114.00
8 12/31/2021 $2,160,313.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.27
2 6/30/2023 $0.38
3 3/31/2023 $0.56
4 12/31/2022 $0.87
5 9/30/2022 $0.91
6 6/30/2022 $0.98
7 3/31/2022 $1.35
8 12/31/2021 $2.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $3,559,769.00
2 6/30/2023 $2,677,462.00
3 3/31/2023 $2,216,022.00
4 12/31/2022 $2,569,574.00
5 9/30/2022 $2,843,470.00
6 6/30/2022 $2,508,596.00
7 3/31/2022 $2,569,689.00
8 12/31/2021 $1,816,851.00
9 12/31/2020 $456,675.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.39
2 6/30/2023 $0.67
3 3/31/2023 $0.78
4 12/31/2022 $0.98
5 9/30/2022 $0.99
6 6/30/2022 $1.22
7 3/31/2022 $1.69
8 12/31/2021 $2.28
9 12/31/2020 $6.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $1,644,830.00
2 6/30/2023 $690,092.00
3 3/31/2023 $297,888.00
4 12/31/2022 $1,273,114.00
5 9/30/2022 $440,863.00
6 6/30/2022 $209,656.00
7 3/31/2022 $77,193.00
8 12/31/2021 $182,727.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 9/30/2023 $1,150,000.00
2 6/30/2023 $872,000.00
3 3/31/2023 $740,000.00
4 12/31/2022 $1,462,000.00
5 9/30/2022 $881,000.00
6 6/30/2022 $625,000.00
7 3/31/2022 $295,000.00
8 12/31/2021 $751,000.00
9 9/30/2021 $354,000.00
10 6/30/2021 $628,000.00
11 3/31/2021 $317,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.70
2 6/30/2023 $1.26
3 3/31/2023 $2.48
4 12/31/2022 $1.54
5 9/30/2022 $2.00
6 6/30/2022 $2.98
7 3/31/2022 $3.82
8 12/31/2021 $5.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.89
2 6/30/2023 $0.89
3 3/31/2023 $0.90
4 9/30/2022 $0.86
5 6/30/2022 $0.83
6 3/31/2022 $0.83
7 9/30/2021 $0.83
8 6/30/2021 $0.85
9 3/31/2021 $0.87
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 9/30/2022 $0.03
5 6/30/2022 $0.03
6 3/31/2022 $0.02
7 9/30/2021 $0.01
8 6/30/2021 $0.02
9 3/31/2021 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $14,184.00
6 6/30/2022 $409,939.00
7 3/31/2022 $673,414.00
8 12/31/2021 $941,729.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $2,745,812.00
2 6/30/2023 $2,554,000.00
3 3/31/2023 $1,950,323.00
4 12/31/2022 $1,669,287.00
5 9/30/2022 $1,579,296.00
6 6/30/2022 $1,829,404.00
7 3/31/2022 $2,093,641.00
8 12/31/2021 $2,003,375.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.17
2 6/30/2023 $1.21
3 3/31/2023 $1.44
4 12/31/2022 $1.55
5 9/30/2022 $1.59
6 6/30/2022 $1.49
7 3/31/2022 $2.13
8 12/31/2021 $2.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $1,170,291.00
2 6/30/2023 $692,991.00
3 3/31/2023 $482,866.00
4 12/31/2022 $3,200,435.00
5 9/30/2022 $2,532,201.00
6 6/30/2022 $1,691,112.00
7 3/31/2022 $625,251.00
8 12/31/2021 $1,268,724.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.38
2 6/30/2023 $2.28
3 3/31/2023 $3.08
4 12/31/2022 $2.75
5 9/30/2022 $3.32
6 6/30/2022 $4.30
7 3/31/2022 $6.36
8 12/31/2021 $5.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $3,748,671.00
2 6/30/2023 $3,748,671.00
3 3/31/2023 $912,054.00
4 12/31/2022 $3,813,579.00
5 9/30/2022 $3,813,579.00
6 6/30/2022 $3,555,188.00
7 3/31/2022 $2,148,832.00
8 12/31/2021 $1,290,662.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2023 $0.56
2 12/31/2022 $1.11
3 3/31/2022 $1.56
4 12/31/2021 $3.56
5 3/31/2021 $4.70
6 12/31/2020 $4.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $90,010.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $46,800.00
5 9/30/2022 $170,184.00
6 6/30/2022 $928,368.00
7 3/31/2022 $687,476.00
8 12/31/2021 $1,039,000.00
9 12/31/2020 $4,955,658.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $6,535,407.00
2 6/30/2023 $7,012,707.00
3 3/31/2023 $4,386,215.00
4 12/31/2022 $3,957,027.00
5 9/30/2022 $4,625,261.00
6 6/30/2022 $5,207,959.00
7 3/31/2022 $4,867,464.00
8 12/31/2021 $3,343,883.00
9 12/31/2020 $3,330,206.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.81
2 6/30/2023 $0.83
3 3/31/2023 $1.15
4 12/31/2022 $1.52
5 9/30/2022 $1.41
6 6/30/2022 $1.42
7 3/31/2022 $2.04
8 12/31/2021 $3.16
9 12/31/2020 $3.93
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 $3.64
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.38
2 6/30/2023 $0.38
3 3/31/2023 $0.56
4 12/31/2022 $1.11
5 9/30/2022 $1.11
6 6/30/2022 $1.14
7 3/31/2022 $1.56
8 12/31/2021 $3.56
9 9/30/2021 $4.63
10 6/30/2021 $4.66
Financials: SharePrice
Date Value
1 9/30/2023 $0.36
2 6/30/2023 $0.36
3 3/31/2023 $0.56
4 9/30/2022 $0.43
5 6/30/2022 $0.31
6 3/31/2022 $1.11
7 9/30/2021 $2.18
8 6/30/2021 $3.10
9 3/31/2021 $4.70
Financials: StockholdersEquity
Date Value
1 9/30/2023 $63,738,000.00
2 6/30/2023 $78,361,000.00
3 3/31/2023 $74,899,000.00
4 12/31/2022 $77,505,000.00
5 9/30/2022 $108,862,000.00
6 6/30/2022 $115,912,000.00
7 3/31/2022 $123,152,000.00
8 12/31/2021 $130,446,000.00
9 9/30/2021 $241,981,000.00
10 6/30/2021 $239,266,000.00
11 3/31/2021 $243,019,000.00
12 12/31/2020 $254,242,000.00
13 12/31/2019 $123,996,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $8,261.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $152,632,806.00
2 6/30/2023 $152,398,273.00
3 3/31/2023 $152,314,150.00
4 12/31/2022 $146,631,767.00
5 9/30/2022 $145,203,515.00
6 6/30/2022 $145,079,859.00
7 3/31/2022 $144,990,224.00
8 12/31/2021 $140,769,247.00
9 9/30/2021 $140,521,244.00
10 6/30/2021 $139,817,622.00
11 3/31/2021 $139,697,474.00
12 12/31/2020 $125,012,249.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $152,632,806.00
2 6/30/2023 $152,398,273.00
3 3/31/2023 $152,314,150.00
4 12/31/2022 $146,631,767.00
5 9/30/2022 $145,203,515.00
6 6/30/2022 $145,079,859.00
7 3/31/2022 $144,990,224.00
8 12/31/2021 $140,769,247.00
9 9/30/2021 $140,054,738.00
10 6/30/2021 $139,817,622.00
11 3/31/2021 $139,697,474.00
12 12/31/2020 $125,012,249.00
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