All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGBA GROUP HOLDING LTD.: Last Reported 2/29/2024

Business Address

AGBA TOWER
68 JOHNSTON ROAD
WAN CHAI , HK 00000

Mailing Address

AGBA TOWER
68 JOHNSTON ROAD
WAN CHAI , HK 00000
Phone Number: 852 3601 8000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 6/30/2023 $516,237.00
2 3/31/2023 $517,376.00
3 12/31/2022 $517,479.00
4 12/31/2021 $123,611.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $18,057,184.00
2 6/30/2023 $19,088,631.00
3 3/31/2023 $17,501,963.00
4 12/31/2022 $20,274,429.00
5 12/31/2021 $3,850,015.00
Financials: AccountsReceivableGross
Date Value
1 9/30/2023 $2,917,588.00
2 12/31/2022 $2,916,609.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $3,458,924.00
2 6/30/2023 $4,032,356.00
3 3/31/2023 $3,562,898.00
4 12/31/2022 $3,094,708.00
5 12/31/2021 $1,147,619.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $2,612,284.00
2 6/30/2023 $3,430,780.00
3 3/31/2023 $3,203,410.00
4 12/31/2022 $2,822,162.00
5 12/31/2021 $908,727.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 9/30/2023 $3,800,000.00
2 6/30/2023 $3,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $532,115.00
2 6/30/2023 $508,846.00
3 12/31/2022 $808,728.00
4 12/31/2021 $415,290.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-469,352.00
2 6/30/2023 $-484,907.00
3 3/31/2023 $-518,142.00
4 12/31/2022 $-384,938.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $10,173.00
10 9/30/2020 $10,216.00
11 6/30/2020 --
12 3/31/2020 $332,721.00
13 12/31/2019 $98,103.00
14 9/30/2019 $423,544.00
15 6/30/2019 $162,186.00
16 12/31/2018 --
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 3/31/2023 $3,868.00
2 12/31/2022 $13,500.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $64,973,808.00
2 3/31/2023 $54,773,534.00
3 12/31/2022 $43,870,308.00
4 12/31/2021 $38,706,226.00
5 6/30/2021 $5,146,468.00
6 3/31/2021 $4,972,087.00
7 12/31/2020 $4,830,168.00
8 9/30/2020 $4,781,602.00
9 6/30/2020 $4,705,177.00
10 3/31/2020 $4,633,154.00
11 12/31/2019 $4,735,012.00
12 9/30/2019 $4,838,968.00
13 6/30/2019 $4,963,720.00
14 3/31/2019 $23,851.00
15 12/31/2018 $1.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $72,435,372.00
2 12/31/2022 $43,870,308.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2023 $12,600,000.00
2 6/30/2023 $8,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $8,510,920.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $1,414.00
2 12/31/2022 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $305,304.00
2 6/30/2023 $162,009.00
3 3/31/2023 $99,991.00
4 12/31/2022 $94,447.00
5 12/31/2021 $94,576.00
Financials: Assets
Date Value
1 9/30/2023 $82,581,149.00
2 6/30/2023 $95,302,257.00
3 3/31/2023 $97,665,439.00
4 12/31/2022 $101,221,333.00
5 9/30/2022 $39,027,222.00
6 6/30/2022 $38,401,010.00
7 3/31/2022 $41,022,817.00
8 12/31/2021 $122,510,300.00
9 9/30/2021 $43,712,052.00
10 6/30/2021 $43,264,525.00
11 3/31/2021 $42,742,832.00
12 12/31/2020 $48,954,047.00
13 9/30/2020 $48,137,608.00
14 6/30/2020 $47,720,174.00
15 3/31/2020 $47,701,889.00
16 12/31/2019 $47,559,327.00
17 9/30/2019 $47,418,236.00
18 6/30/2019 $47,244,617.00
19 3/31/2019 $587,533.00
20 12/31/2018 $72,500.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $34,734,239.00
2 6/30/2023 $45,243,012.00
3 3/31/2023 $54,245,402.00
4 12/31/2022 $55,756,165.00
5 9/30/2022 $98,780.00
6 6/30/2022 $85,619.00
7 3/31/2022 $33,356.00
8 12/31/2021 $83,779,515.00
9 9/30/2021 $356,075.00
10 6/30/2021 $504,092.00
11 3/31/2021 $577,932.00
12 12/31/2020 $704,138.00
13 9/30/2020 $359,306.00
14 6/30/2020 $412,634.00
15 3/31/2020 $863,263.00
16 12/31/2019 $955,351.00
17 9/30/2019 $994,687.00
18 6/30/2019 $1,082,431.00
19 12/31/2018 $72,500.00
Financials: AssetsFairValueAdjustment
Date Value
1 3/31/2023 $82,182.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2023 $33,946,542.00
2 3/31/2023 $34,545,413.00
3 12/31/2022 $34,589,767.00
4 12/31/2021 $25,496,534.00
5 12/31/2020 $39,416,469.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 6/30/2023 $5,460,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2023 $5,459,822.00
2 12/31/2022 --
Financials: AssetsHeldInTrust
Date Value
1 6/30/2023 $5,500,000.00
2 12/31/2022 --
3 9/30/2022 $38,928,442.00
4 6/30/2022 $38,315,391.00
5 3/31/2022 $40,989,461.00
6 1/31/2022 $546,991.00
7 12/31/2021 $40,441,469.00
8 9/30/2021 $43,355,977.00
9 6/30/2021 $42,760,433.00
10 3/31/2021 $42,164,900.00
11 12/31/2020 $460,000.00
12 10/31/2020 $460,000.00
13 9/30/2020 $400,000.00
14 7/31/2020 $460,000.00
15 6/30/2020 $400,000.00
16 12/31/2019 $400,000.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 $5,465,261.00
2 12/31/2022 --
3 3/31/2022 $40,989,461.00
4 12/31/2021 $40,441,469.00
5 9/30/2021 $43,355,977.00
6 6/30/2021 $42,760,433.00
7 3/31/2021 --
8 12/31/2020 $48,249,909.00
9 9/30/2020 $46,000,000.00
10 6/30/2020 $46,000,000.00
11 3/31/2020 $46,000,000.00
12 12/31/2019 $46,000,000.00
13 9/30/2019 $46,000,000.00
14 6/30/2019 $46,000,000.00
15 3/31/2019 $46,000,000.00
Financials: AssetsNet
Date Value
1 9/30/2023 $82,581,149.00
2 6/30/2023 $95,302,257.00
3 9/30/2022 $95,553,724.00
4 6/30/2022 $94,937,857.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $47,846,910.00
2 6/30/2023 $50,059,245.00
3 3/31/2023 $43,420,037.00
4 12/31/2022 $45,465,168.00
5 12/31/2021 $38,730,785.00
Financials: AssetsUnderManagementCarryingAmount
Date Value
1 9/30/2023 $32,162,248.00
2 6/30/2023 $33,947,066.00
3 3/31/2023 $34,545,838.00
4 12/31/2022 $37,033,360.00
5 12/31/2021 $33,292,013.00
Financials: BrokerageCommissionsRevenue
Date Value
1 9/30/2023 $38,507,460.00
2 9/30/2022 $15,932,771.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2023 --
2 12/31/2022 $7,182,131.00
3 3/31/2022 $7,205,118.00
4 12/31/2021 --
Financials: CapitalUnitsTotalCostToInvestors
Date Value
1 9/30/2023 $50.00
Financials: Cash
Date Value
1 9/30/2023 $1,882,000.00
2 9/30/2022 $96,914.00
3 6/30/2022 $85,619.00
4 3/31/2022 $33,356.00
5 12/31/2021 $164,863.00
6 12/31/2020 $672,443.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,622,425.00
2 6/30/2023 $3,783,780.00
3 3/31/2023 $3,653,778.00
4 12/31/2022 $6,449,876.00
5 3/31/2022 $33,356.00
6 12/31/2021 $38,595,610.00
7 9/30/2021 $356,075.00
8 6/30/2021 $504,092.00
9 3/31/2021 $570,008.00
10 12/31/2020 $672,443.00
11 9/30/2020 $303,840.00
12 6/30/2020 $333,397.00
13 3/31/2020 $856,759.00
14 12/31/2019 $929,335.00
15 9/30/2019 $949,160.00
16 6/30/2019 $1,017,392.00
17 3/31/2019 $437,533.00
18 12/31/2018 --
19 9/30/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $22,175,371.00
2 6/30/2023 $31,238,431.00
3 3/31/2023 $48,636,072.00
4 12/31/2022 $51,294,072.00
5 9/30/2022 $96,914.00
6 6/30/2022 $50,328,981.00
7 3/31/2022 $33,356.00
8 12/31/2021 $73,081,407.00
9 9/30/2021 $356,075.00
10 6/30/2021 $504,092.00
11 3/31/2021 $570,008.00
12 12/31/2020 $61,768,273.00
13 12/31/2019 $929,335.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-29,118,701.00
2 6/30/2023 $-20,055,641.00
3 3/31/2023 $-2,658,000.00
4 12/31/2022 $-21,787,335.00
5 9/30/2022 $-22,142,465.00
6 6/30/2022 $-22,752,426.00
7 3/31/2022 $-20,147,400.00
8 12/31/2021 $11,313,134.00
Financials: CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet
Date Value
1 3/31/2023 $29,500,000.00
2 12/31/2022 $29,500,000.00
3 12/31/2021 $34,500,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 6/30/2023 $98.00
2 3/31/2023 $266.00
3 12/31/2022 $5,330,652.00
4 6/30/2022 $-3,535,053.00
5 3/31/2022 $2,148,935.00
6 12/31/2021 $12,398,717.00
7 12/31/2020 $-130,000.00
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 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 $40,978,430.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
Financials: CommonStockSharesHeldInEmployeeTrustShares
Date Value
1 5/31/2023 $1,665,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $67,561,998.00
2 6/30/2023 $67,461,998.00
3 3/31/2023 $61,750,898.00
4 12/31/2022 $58,376,985.00
5 9/30/2022 $1,375,000.00
6 6/30/2022 $1,375,000.00
7 3/31/2022 $1,375,000.00
8 12/31/2021 $53,835,000.00
9 9/30/2021 $1,375,000.00
10 6/30/2021 $2,248,460.00
11 3/31/2021 $2,188,498.00
12 12/31/2020 $2,092,586.00
13 9/30/2020 $2,034,174.00
14 6/30/2020 $1,987,522.00
15 3/31/2020 $1,940,525.00
16 12/31/2019 $1,375,000.00
17 9/30/2019 $1,924,844.00
18 6/30/2019 $1,914,343.00
19 3/31/2019 $1,150,000.00
20 12/31/2018 $1,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $67,561,998.00
2 6/30/2023 $67,461,998.00
3 3/31/2023 $61,750,898.00
4 12/31/2022 $58,376,985.00
5 9/30/2022 $1,375,000.00
6 6/30/2022 $1,375,000.00
7 3/31/2022 $1,375,000.00
8 12/31/2021 $53,835,000.00
9 9/30/2021 $1,375,000.00
10 6/30/2021 $2,248,460.00
11 3/31/2021 $2,188,498.00
12 12/31/2020 $1,375,000.00
13 9/30/2020 $2,034,174.00
14 6/30/2020 $1,987,522.00
15 3/31/2020 $1,940,525.00
16 12/31/2019 $1,375,000.00
17 9/30/2019 $1,924,844.00
18 6/30/2019 $1,914,343.00
19 3/31/2019 $1,150,000.00
20 12/31/2018 $1,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $67,562.00
2 6/30/2023 $67,462.00
3 3/31/2023 $61,751.00
4 12/31/2022 $58,377.00
5 9/30/2022 $1,375.00
6 6/30/2022 $1,375.00
7 3/31/2022 $1,375.00
8 12/31/2021 $53,835.00
9 9/30/2021 $1,375.00
10 6/30/2021 $2,248.00
11 3/31/2021 $2,188.00
12 12/31/2020 $1,375.00
13 9/30/2020 $2,034.00
14 6/30/2020 $1,988.00
15 3/31/2020 $1,941.00
16 12/31/2019 $1,375.00
17 9/30/2019 $1,925.00
18 6/30/2019 $1,914.00
19 3/31/2019 $1,150.00
20 12/31/2018 --
Financials: CommonUnitIssued
Date Value
1 9/30/2023 $4,400,000.00
2 5/31/2023 $946,100.00
3 3/31/2023 $2,173,913.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 6/30/2023 $1,937,798.00
2 3/31/2023 $878,986.00
3 12/31/2022 $1,209,035.00
4 6/30/2022 $283,097.00
5 3/31/2022 $133,867.00
6 12/31/2021 $414,230.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-35,663,142.00
2 6/30/2023 $-22,757,868.00
3 3/31/2023 $-12,205,814.00
4 12/31/2022 $-44,726,112.00
5 9/30/2022 $429,335.00
6 6/30/2022 $-11,719,068.00
7 3/31/2022 $-721,745.00
8 12/31/2021 $96,069,922.00
9 9/30/2021 $-515,988.00
10 6/30/2021 $-316,418.00
11 3/31/2021 $-141,977.00
12 12/31/2020 $-255,356.00
13 9/30/2020 $73,306.00
14 6/30/2020 $260,651.00
15 3/31/2020 $141,847.00
16 12/31/2019 $265,575.00
17 9/30/2019 $124,741.00
18 6/30/2019 $36,883.00
19 3/31/2019 $-10,015.00
20 12/31/2018 $-2,516.00
Financials: CostsAndExpenses
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $48,398.00
4 6/30/2022 $56,017.00
5 3/31/2022 $48,834.00
6 12/31/2021 $181,359.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 6/30/2023 $1,722.00
2 3/31/2023 --
3 6/30/2022 $545,836.00
4 3/31/2022 $273,646.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-280.00
2 3/31/2023 $-26,648.00
3 12/31/2022 $118,073.00
4 6/30/2022 $105,354.00
5 3/31/2022 $64,923.00
6 12/31/2021 $23,505,445.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2023 $7,000,000.00
2 12/31/2022 $5,700,000.00
3 3/31/2022 $5,700,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesIssued
Date Value
1 6/30/2023 $2,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $6,532.00
4 6/30/2022 --
5 3/31/2022 $354,574.00
6 12/31/2021 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $45,680.00
2 12/31/2022 $45,858.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $45,725.00
2 6/30/2023 $45,680.00
3 3/31/2023 $45,613.00
4 12/31/2022 $45,858.00
5 12/31/2021 --
Financials: DeferredRevenueAdditions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $16,228,690.00
4 12/31/2021 $3,427,791.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $8,818,813.00
2 6/30/2023 $7,747,627.00
3 3/31/2023 $41,500,000.00
4 12/31/2022 $5,461,370.00
5 12/31/2021 $15,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 3/31/2023 $6,854,757.00
2 12/31/2022 $5,461,370.00
3 12/31/2021 $2,483,436.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $8,818,813.00
2 6/30/2023 $7,747,627.00
3 3/31/2023 $6,854,757.00
4 12/31/2022 $5,461,370.00
5 12/31/2021 $2,483,436.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2023 $45,725.00
2 6/30/2023 $45,680.00
3 3/31/2023 $45,613.00
4 12/31/2022 $45,858.00
5 12/31/2021 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2023 $45,680.00
2 12/31/2022 $45,858.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 3/31/2023 $556,311.00
2 3/31/2022 $480,574.00
Financials: DepositLiabilityForeignDepositorInDomesticOffice
Date Value
1 6/30/2023 $6,150,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $958,768.00
2 6/30/2023 $957,814.00
3 12/31/2022 --
Financials: DepositsFairValueDisclosure
Date Value
1 3/31/2023 $680.00
2 12/31/2022 $8,952.00
Financials: Depreciation
Date Value
1 9/30/2023 $238,315.00
2 6/30/2023 $215,494.00
3 3/31/2023 $101,172.00
4 12/31/2022 $392,873.00
5 9/30/2022 $288,230.00
6 6/30/2022 $192,352.00
7 3/31/2022 $96,679.00
8 12/31/2021 $45,383.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $238,315.00
2 6/30/2023 $215,494.00
3 9/30/2022 $95,878.00
4 6/30/2022 $95,673.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $238,315.00
2 9/30/2022 $288,230.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2023 $101,172.00
2 12/31/2022 $392,873.00
3 3/31/2022 $96,679.00
4 12/31/2021 $45,383.00
Financials: DerivativeFixedInterestRate
Date Value
1 2/28/2023 $0.08
2 12/31/2021 $0.51
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 6/30/2023 $2,173.00
2 3/31/2023 $3,868.00
3 12/31/2022 $4,548.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2023 $2,173.00
2 3/31/2023 $3,868.00
3 12/31/2022 $4,548.00
4 9/30/2022 $13,500.00
5 6/30/2022 $550,000.00
6 3/31/2022 $520,000.00
7 12/31/2021 --
8 9/30/2021 $480,000.00
9 6/30/2021 $450,000.00
10 3/31/2021 $400,000.00
11 12/31/2020 $390,000.00
12 12/31/2019 $520,000.00
Financials: DividendIncomeOperating
Date Value
1 9/30/2023 $1,404,303.00
2 6/30/2023 $558,719.00
3 3/31/2023 $608,714.00
4 12/31/2022 $1,154,749.00
5 9/30/2022 $120,489.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $2,707.00
10 6/30/2021 $1,629.00
11 3/31/2021 $563.00
12 12/31/2020 $7,617.00
13 9/30/2020 $7,617.00
14 6/30/2020 $7,039.00
15 3/31/2020 $32.00
16 12/31/2019 $16.00
17 9/30/2019 $5.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.55
2 6/30/2023 $-0.16
3 3/31/2023 $-0.20
4 12/31/2022 $-0.79
5 9/30/2022 $-0.25
6 6/30/2022 $-0.20
7 3/31/2022 $-0.18
8 12/31/2021 $1.74
9 3/31/2021 $-0.13
10 12/31/2020 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.55
2 6/30/2023 $-0.36
3 3/31/2023 $-0.20
4 12/31/2022 $-0.79
5 9/30/2022 $-0.25
6 6/30/2022 $-0.20
7 3/31/2022 $-0.01
8 12/31/2021 $1.74
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 9/30/2023 $0.50
2 6/30/2023 $0.50
3 3/31/2023 $0.50
4 12/31/2022 $0.50
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-26,484.00
2 6/30/2023 $49,765.00
3 3/31/2023 $81,849.00
4 12/31/2022 $-429,542.00
5 9/30/2022 $-364,313.00
6 6/30/2022 $-310,995.00
7 3/31/2022 $-100,353.00
8 12/31/2021 $-155,154.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2023 $2,587,800.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2023 $1,317,600.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $408.00
2 12/31/2022 $2,443,593.00
Financials: EquitySecuritiesFvNiMeasurementInput
Date Value
1 9/30/2023 $408.00
2 12/31/2022 $2,443,593.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 9/30/2023 $29,712,137.00
2 12/31/2022 $27,254,600.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 9/30/2023 $6,209,357.00
2 12/31/2022 $6,209,357.00
Financials: EscrowDeposit
Date Value
1 9/30/2023 $20,600,000.00
2 6/30/2023 $27,500,000.00
3 3/31/2023 $29,500,000.00
4 12/31/2022 $29,500,000.00
Financials: ExcessStockSharesIssued
Date Value
1 6/30/2023 $5,246,100.00
2 2/28/2023 $1,200,000.00
3 10/31/2022 $2,500,000.00
4 9/30/2022 $1,375,000.00
5 12/31/2021 $1,375,000.00
Financials: ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2023 $784,679.00
2 3/31/2023 $383,298.00
3 12/31/2022 $-2,373,929.00
4 12/31/2021 $-684,994.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-3,481.00
2 6/30/2023 $-1,695.00
3 3/31/2023 $-680.00
4 12/31/2022 $5,392,293.00
5 9/30/2022 $-476,500.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $90,000.00
10 6/30/2021 $60,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $-130,000.00
13 9/30/2020 $-120,000.00
14 6/30/2020 $-90,000.00
15 3/31/2020 $-40,000.00
16 12/31/2019 $-30,000.00
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2023 $13,491,606.00
2 12/31/2022 $13,491,606.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2023 $82,182.00
2 6/30/2023 $82,182.00
3 3/31/2023 $82,182.00
Financials: FinancingReceivableReclassificationToHeldForSale
Date Value
1 6/30/2023 $5,460,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-864,383.00
2 6/30/2023 $905,850.00
3 3/31/2023 $556,311.00
4 12/31/2022 $-2,643,261.00
5 9/30/2022 $-4,690,476.00
6 6/30/2022 $-2,126,882.00
7 3/31/2022 $-480,574.00
8 12/31/2021 $-915,062.00
9 12/31/2020 $159.00
10 3/31/2020 $153.00
11 12/31/2019 $170.00
12 3/31/2019 --
13 12/31/2018 --
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2023 $905,850.00
2 3/31/2023 $556,311.00
3 12/31/2022 $-2,643,261.00
4 6/30/2022 $-2,607,456.00
5 3/31/2022 $-480,574.00
6 12/31/2021 $-184,747.00
Financials: ForeignFinancialInstitutionsActualDeposits
Date Value
1 9/30/2023 $21,800,000.00
2 6/30/2023 $28,700,000.00
3 3/31/2023 $32,200,000.00
4 12/31/2022 $34,700,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $488,589.00
2 6/30/2023 $1,281,496.00
3 3/31/2023 $1,723,064.00
4 12/31/2022 $-8,937,431.00
5 9/30/2022 $-2,793,242.00
6 6/30/2022 $-3,535,053.00
7 3/31/2022 $2,148,935.00
8 12/31/2021 $130,255,232.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 6/30/2023 $1,576,013.00
2 3/31/2023 $1,580,150.00
3 12/31/2022 $1,589,871.00
4 12/31/2021 $3,908,925.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2023 $-378,895.00
2 6/30/2023 $-378,895.00
3 9/30/2022 --
4 6/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,722.00
2 6/30/2023 $8,655,884.00
3 3/31/2023 $5,855,821.00
4 12/31/2022 $6,188,011.00
5 9/30/2022 $817,968.00
6 6/30/2022 $2,081,618.00
7 3/31/2022 $908,401.00
8 12/31/2021 $5,793,160.00
9 12/31/2020 $10,000.00
10 9/30/2020 $10,000.00
11 6/30/2020 $10,000.00
12 3/31/2020 $10,000.00
13 12/31/2019 $10,000.00
14 9/30/2019 $10,000.00
15 6/30/2019 $10,000.00
16 3/31/2019 $10,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2023 $5,470,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-35,523,122.00
2 6/30/2023 $-22,658,179.00
3 3/31/2023 $-12,099,258.00
4 12/31/2022 $-44,396,030.00
5 9/30/2022 $429,335.00
6 6/30/2022 $-11,233,355.00
7 3/31/2022 $-27,897.00
8 12/31/2021 $119,968,968.00
9 9/30/2021 $-515,988.00
10 6/30/2021 $-306,245.00
11 3/31/2021 $-131,804.00
12 12/31/2020 $-37,426.00
13 9/30/2020 $41,193.00
14 6/30/2020 $310,651.00
15 3/31/2020 $-92,771.00
16 12/31/2019 $197,472.00
17 9/30/2019 $-261,920.00
18 6/30/2019 $-125,303.00
19 3/31/2019 $-10,015.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 $356,003.00
2 3/31/2023 $128,816.00
3 12/31/2022 $531,592.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $172,223.00
2 6/30/2023 $138,310.00
3 3/31/2023 $128,816.00
4 12/31/2022 $531,592.00
5 9/30/2022 $10,116.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $376,027.00
2 6/30/2023 $397,655.00
3 3/31/2023 $423,407.00
4 12/31/2022 $260,120.00
5 12/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $55,606.00
2 6/30/2023 $-280.00
3 3/31/2023 $-26,648.00
4 12/31/2022 $124,605.00
5 9/30/2022 --
6 6/30/2022 $105,354.00
7 3/31/2022 $419,497.00
8 12/31/2021 $23,505,445.00
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 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $5,546,602.00
2 6/30/2023 $6,578,049.00
3 3/31/2023 $1,227,534.00
4 12/31/2022 $10,877,792.00
5 9/30/2022 $2,768,147.00
6 6/30/2022 $-124,238.00
7 3/31/2022 $-1,017,905.00
8 12/31/2021 $-432,770.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $575,266.00
2 6/30/2023 $1,005,597.00
3 3/31/2023 $468,190.00
4 12/31/2022 $1,947,089.00
5 9/30/2022 $1,537,618.00
6 6/30/2022 $-40,992.00
7 3/31/2022 $35,008.00
8 12/31/2021 $-1,735,113.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-116,617.00
2 6/30/2023 $-138,590.00
3 3/31/2023 $-163,287.00
4 12/31/2022 $-282,459.00
5 9/30/2022 $347,735.00
6 6/30/2022 $104,890.00
7 3/31/2022 $419,162.00
8 12/31/2021 $22,927,192.00
Financials: IncreaseDecreaseInFinanceReceivables
Date Value
1 9/30/2023 $-3,996.00
2 6/30/2023 $-13,319.00
3 3/31/2023 $-9,721.00
4 12/31/2022 $-2,319,054.00
5 9/30/2022 $-2,325,039.00
6 6/30/2022 $-2,320,527.00
7 3/31/2022 $-2,314,813.00
8 12/31/2021 $-16,728,359.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-645,303.00
2 6/30/2023 $-161,274.00
3 9/30/2022 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $2,938,425.00
2 6/30/2023 $3,629,837.00
3 3/31/2023 $515,863.00
4 12/31/2022 $198,512.00
5 9/30/2022 $267,001.00
6 6/30/2022 $420,678.00
7 3/31/2022 $58,818.00
8 12/31/2021 $1,979,015.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $2,678,645.00
2 9/30/2022 $618,501.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $117,805.00
2 9/30/2022 $137,454.00
Financials: InterestExpense
Date Value
1 9/30/2023 $805,789.00
2 6/30/2023 $412,776.00
3 3/31/2023 $165,096.00
4 12/31/2022 $140,644.00
5 9/30/2022 $20,085.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $484,020.00
Financials: InterestExpenseLesseeAssetsUnderCapitalLease
Date Value
1 6/30/2023 $331,432.00
2 3/31/2023 $331,432.00
Financials: InterestExpenseOtherShortTermBorrowings
Date Value
1 9/30/2023 $5,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $117,805.00
2 6/30/2023 $76,333.00
3 3/31/2023 $38,158.00
4 12/31/2022 $176,175.00
5 9/30/2022 $137,454.00
6 6/30/2022 $99,194.00
7 3/31/2022 $61,323.00
8 12/31/2021 $961,522.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $384,656.00
2 6/30/2023 $367,781.00
3 3/31/2023 $170,526.00
4 12/31/2022 $99,132.00
5 9/30/2022 $24,161.00
6 6/30/2022 $16,615.00
7 3/31/2022 $7,639.00
8 12/31/2021 $47,737.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $774,249.00
2 6/30/2023 $412,776.00
3 3/31/2023 $165,096.00
4 12/31/2022 $140,644.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,200.00
Financials: InvestmentIncomeDividend
Date Value
1 6/30/2023 $76,333.00
2 12/31/2022 $176,175.00
3 6/30/2022 $99,194.00
4 1/31/2022 $47,000,000.00
5 12/31/2021 $961,522.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $23,217.00
2 6/30/2023 $11,778.00
3 12/31/2022 --
4 9/30/2022 $3.00
5 6/30/2022 --
6 3/31/2022 $3.00
7 12/31/2021 $203,632.00
8 9/30/2021 $10,700.00
9 6/30/2021 $14.00
10 3/31/2021 $10,676.00
11 12/31/2020 $346,304.00
12 9/30/2020 $48.00
13 6/30/2020 $334,574.00
14 3/31/2020 $22.00
15 12/31/2019 $505,935.00
16 9/30/2019 $53.00
17 6/30/2019 $31.00
18 3/31/2019 $5.00
19 12/31/2018 --
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 6/30/2023 $367,781.00
2 12/31/2022 $99,132.00
3 6/30/2022 $16,615.00
4 12/31/2021 $47,737.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $488,589.00
2 6/30/2023 $1,281,496.00
3 3/31/2023 $1,723,064.00
4 12/31/2022 $-8,937,431.00
5 9/30/2022 $-2,793,242.00
6 6/30/2022 $-3,535,053.00
7 3/31/2022 $2,148,935.00
8 12/31/2021 $130,255,232.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 6/30/2023 $1,281,496.00
2 6/30/2022 $-3,535,053.00
Financials: InvestmentInterestRate
Date Value
1 9/30/2023 $0.09
2 10/31/2022 $0.04
3 9/30/2022 $0.11
Financials: InvestmentOwnedAtFairValue
Date Value
1 6/30/2023 $524.00
2 3/31/2023 $425.00
3 12/31/2022 $2,443,593.00
4 12/31/2021 $7,795,479.00
Financials: InvestmentOwnedBalanceShares
Date Value
1 9/30/2023 $993,108.00
2 6/30/2023 $993,108.00
3 3/31/2023 $993,108,000,000.00
4 4/30/2022 $4,158,963.00
Financials: InvestmentSoldNotYetPurchasedBalanceShares
Date Value
1 9/30/2023 $124,949.00
2 6/30/2023 $124,949.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2023 $378,895.00
2 6/30/2022 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $14,740,742.00
2 6/30/2023 $15,209,753.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $2,128,081.00
2 6/30/2023 $2,923,199.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,936,642.00
2 6/30/2023 $1,934,715.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $3,192,121.00
2 6/30/2023 $3,188,945.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $3,192,121.00
2 6/30/2023 $3,188,945.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $2,355,135.00
2 6/30/2023 $2,039,234.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,936,642.00
2 6/30/2023 $1,934,715.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $2,604,782.00
2 6/30/2023 $2,796,368.00
Financials: Liabilities
Date Value
1 9/30/2023 $85,521,428.00
2 6/30/2023 $92,798,926.00
3 3/31/2023 $94,814,374.00
4 12/31/2022 $97,071,054.00
5 9/30/2022 $8,773,894.00
6 6/30/2022 $8,577,017.00
7 3/31/2022 $7,778,105.00
8 12/31/2021 $61,364,728.00
9 9/30/2021 $6,399,710.00
10 6/30/2021 $4,928,388.00
11 3/31/2021 $4,232,254.00
12 12/31/2020 $4,435,024.00
13 9/30/2020 $2,205,871.00
14 6/30/2020 $1,711,966.00
15 3/31/2020 $1,621,611.00
16 12/31/2019 $2,914,948.00
17 9/30/2019 $1,543,756.00
18 6/30/2019 $1,494,878.00
19 3/31/2019 $575,063.00
20 12/31/2018 $75,015.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $82,581,149.00
2 6/30/2023 $95,302,257.00
3 3/31/2023 $97,665,439.00
4 12/31/2022 $101,221,333.00
5 9/30/2022 $39,027,222.00
6 6/30/2022 $38,401,010.00
7 3/31/2022 $41,022,817.00
8 12/31/2021 $122,510,300.00
9 9/30/2021 $43,712,052.00
10 6/30/2021 $43,264,525.00
11 3/31/2021 $42,742,832.00
12 12/31/2020 $48,954,047.00
13 9/30/2020 $48,137,608.00
14 6/30/2020 $47,720,174.00
15 3/31/2020 $47,701,889.00
16 12/31/2019 $47,559,327.00
17 9/30/2019 $47,418,236.00
18 6/30/2019 $47,244,617.00
19 3/31/2019 $587,533.00
20 12/31/2018 $72,500.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $74,545,125.00
2 6/30/2023 $81,523,888.00
3 3/31/2023 $94,764,893.00
4 12/31/2022 $97,020,648.00
5 9/30/2022 $6,920,394.00
6 6/30/2022 $6,187,017.00
7 3/31/2022 $5,418,105.00
8 12/31/2021 $61,364,728.00
9 9/30/2021 $4,079,710.00
10 6/30/2021 $3,452,440.00
11 3/31/2021 $2,806,306.00
12 12/31/2020 $2,205,024.00
13 9/30/2020 $1,179,923.00
14 6/30/2020 $226,018.00
15 3/31/2020 $595,663.00
16 12/31/2019 $554,948.00
17 9/30/2019 $517,808.00
18 6/30/2019 $468,930.00
19 12/31/2018 $75,015.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 6/30/2023 $2,375.00
2 3/31/2023 $680.00
3 12/31/2022 $8,952.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $10,976,303.00
2 6/30/2023 $11,275,038.00
3 3/31/2023 $49,481.00
4 12/31/2022 $50,406.00
5 9/30/2022 $1,853,500.00
6 12/31/2021 --
Financials: LifeSettlementContractsFairValueMethodGainLoss
Date Value
1 6/30/2023 $378,895.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2023 $1,584,461.00
2 12/31/2022 $1,589,871.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2023 $1,584,461.00
2 6/30/2023 $1,576,013.00
3 3/31/2023 $1,580,150.00
4 12/31/2022 $1,589,871.00
5 12/31/2021 $3,908,925.00
Financials: LoansPayableCurrent
Date Value
1 6/30/2023 $4,539,168.00
2 3/31/2023 $4,973,844.00
3 12/31/2022 $6,289,743.00
4 12/31/2021 --
Financials: LongTermInvestments
Date Value
1 9/30/2023 $32,162,248.00
2 6/30/2023 $33,947,066.00
3 3/31/2023 $34,545,838.00
4 12/31/2022 $37,033,360.00
5 12/31/2021 $33,292,013.00
Financials: MarketableSecurities
Date Value
1 6/30/2023 $524.00
2 3/31/2023 $425.00
3 12/31/2022 $2,443,593.00
4 12/31/2021 $7,795,479.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-414,651.00
2 6/30/2023 $-5,316,618.00
3 3/31/2023 $3,467,622.00
4 12/31/2022 $12,135,441.00
5 9/30/2022 $692,598.00
6 6/30/2022 $-13,139,326.00
7 3/31/2022 $205,026.00
8 12/31/2021 $-163,871,706.00
9 9/30/2021 $112,451.00
10 6/30/2021 $67,590.00
11 3/31/2021 $30,871.00
12 12/31/2020 $246,987.00
13 9/30/2020 $-288,125.00
14 6/30/2020 $-322,078.00
15 3/31/2020 $42,001.00
16 12/31/2019 $47,284,497.00
17 9/30/2019 $47,250,311.00
18 6/30/2019 $47,176,367.00
19 3/31/2019 $450,048.00
20 12/31/2018 $2,516.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $4,687,096.00
2 6/30/2023 $4,477,035.00
3 3/31/2023 $3,989,392.00
4 12/31/2022 $-14,188,835.00
5 9/30/2022 $-6,870,386.00
6 6/30/2022 $-6,853,289.00
7 3/31/2022 $-6,852,870.00
8 12/31/2021 $177,494,053.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 $-460,000.00
12 12/31/2019 $-46,000,015.00
13 9/30/2019 $-46,000,005.00
14 6/30/2019 $-46,000,000.00
15 12/31/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-33,364,662.00
2 6/30/2023 $-19,265,823.00
3 3/31/2023 $-10,196,863.00
4 12/31/2022 $-19,304,399.00
5 9/30/2022 $-760,547.00
6 6/30/2022 $-2,448,816.00
7 3/31/2022 $1,330,672.00
8 12/31/2021 $-2,154,059.00
9 9/30/2021 $-428,819.00
10 6/30/2021 $-235,941.00
11 3/31/2021 $-133,306.00
12 12/31/2020 $-503,879.00
13 9/30/2020 $-337,370.00
14 6/30/2020 $-273,860.00
15 3/31/2020 $-114,577.00
16 12/31/2019 $-355,147.00
17 9/30/2019 $-301,146.00
18 6/30/2019 $-158,975.00
19 3/31/2019 $-12,515.00
20 12/31/2018 $-2,516.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2023 $19,265,823.00
2 3/31/2023 $10,196,863.00
3 12/31/2022 $19,300,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-35,578,728.00
2 6/30/2023 $-22,657,899.00
3 3/31/2023 $-12,072,610.00
4 12/31/2022 $-44,520,635.00
5 9/30/2022 $429,335.00
6 6/30/2022 $-11,338,709.00
7 3/31/2022 $-447,394.00
8 12/31/2021 $96,463,523.00
9 9/30/2021 $-515,988.00
10 6/30/2021 $-174,441.00
11 3/31/2021 $-131,804.00
12 12/31/2020 $-37,426.00
13 9/30/2020 $41,193.00
14 6/30/2020 $217,880.00
15 3/31/2020 $-92,771.00
16 12/31/2019 $197,472.00
17 9/30/2019 $-261,920.00
18 6/30/2019 $-125,303.00
19 3/31/2019 $-10,015.00
20 12/31/2018 $-2,516.00
Financials: NetInvestmentInLeaseCurrent
Date Value
1 9/30/2023 $524,504.00
2 6/30/2023 $516,237.00
3 3/31/2023 $517,376.00
4 12/31/2022 $517,479.00
5 12/31/2021 $123,611.00
Financials: NetInvestmentInLeaseNoncurrent
Date Value
1 9/30/2023 $1,059,957.00
2 6/30/2023 $1,059,776.00
3 3/31/2023 $1,062,774.00
4 12/31/2022 $1,072,392.00
5 12/31/2021 $3,785,314.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Date Value
1 6/30/2023 $-1,281,496.00
2 3/31/2023 $-1,723,064.00
3 12/31/2022 $8,937,431.00
4 6/30/2022 $3,535,053.00
5 3/31/2022 $-2,148,935.00
6 12/31/2021 $-130,255,232.00
Financials: NoninterestExpenseCommissionExpense
Date Value
1 9/30/2023 $28,195,740.00
2 6/30/2023 $19,279,929.00
3 3/31/2023 $7,295,492.00
4 12/31/2022 $18,823,458.00
5 9/30/2022 $8,037,869.00
6 6/30/2022 $3,181,313.00
7 3/31/2022 $701,042.00
8 12/31/2021 $3,866,251.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $40,808,163.00
2 6/30/2023 $27,887,659.00
3 3/31/2023 $10,796,589.00
4 12/31/2022 $29,934,140.00
5 9/30/2022 $12,961,967.00
6 6/30/2022 $5,585,533.00
7 3/31/2022 $1,775,057.00
8 12/31/2021 $9,560,006.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2023 $2,300,703.00
2 9/30/2022 $2,614,729.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $41,533,309.00
2 6/30/2023 $28,368,280.00
3 12/31/2022 $30,908,948.00
4 9/30/2022 $19,277,023.00
5 6/30/2022 $6,069,568.00
6 12/31/2021 $10,507,081.00
Financials: NotesPayable
Date Value
1 2/28/2023 $1,673,525.00
2 12/31/2022 $5,995,249.00
3 12/31/2021 --
Financials: NotesReceivableNet
Date Value
1 6/30/2023 $601,490.00
2 3/31/2023 $588,858.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $4,895,849.00
2 9/30/2022 $1,563,673.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $77,164,782.00
2 6/30/2023 $53,421,555.00
3 3/31/2023 $25,657,488.00
4 12/31/2022 $59,431,324.00
5 9/30/2022 $-215,788.00
6 6/30/2022 $11,586,698.00
7 3/31/2022 $3,988,640.00
8 12/31/2021 $19,915,726.00
9 9/30/2021 $-439,395.00
10 6/30/2021 $-125,521.00
11 3/31/2021 $-133,043.00
12 12/31/2020 $-521,506.00
13 9/30/2020 $301,068.00
14 6/30/2020 $-80,962.00
15 3/31/2020 $-132,978.00
16 12/31/2019 $-338,649.00
17 9/30/2019 $261,978.00
18 6/30/2019 $115,319.00
19 3/31/2019 $10,020.00
20 12/31/2018 $2,516.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-35,513,668.00
2 6/30/2023 $-24,976,942.00
3 3/31/2023 $-14,583,808.00
4 12/31/2022 $-28,351,097.00
5 9/30/2022 $-6,425,665.00
6 6/30/2022 $-5,420,703.00
7 3/31/2022 $-1,912,317.00
8 12/31/2021 $-8,447,123.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $854,470.00
2 6/30/2023 $213,550.00
3 9/30/2022 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $12,135,960.00
2 6/30/2023 $12,413,385.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,206,449.00
2 6/30/2023 $1,186,200.00
3 12/31/2022 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $10,929,511.00
2 6/30/2023 $11,227,185.00
3 12/31/2022 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $3,772,045.00
2 3/31/2023 $2,029,713.00
3 12/31/2022 $3,190,064.00
4 6/30/2022 $1,004,307.00
5 3/31/2022 $505,146.00
6 12/31/2021 $2,463,553.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $11,926,714.00
2 6/30/2023 $12,361,125.00
3 12/31/2022 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2023 $8,500,000.00
2 3/31/2023 $9,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2023 $53,400,000.00
2 6/30/2023 $47,000,000.00
3 12/31/2022 $33,100,000.00
Financials: OtherAdditionalCapital
Date Value
1 3/31/2023 $3,000,000.00
Financials: OtherBorrowings
Date Value
1 6/30/2023 $6,255,238.00
2 3/31/2023 $6,251,749.00
3 12/31/2022 $4,477,254.00
4 12/31/2020 $790,122.00
5 9/30/2020 $255,020.00
6 6/30/2020 $221,115.00
7 3/31/2020 $585,194.00
8 12/31/2019 $543,193.00
9 9/30/2019 $509,007.00
10 6/30/2019 $435,063.00
11 3/31/2019 $575,063.00
Financials: OtherCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $1,700,000.00
2 3/31/2023 $3,653,778.00
Financials: OtherCommitment
Date Value
1 9/30/2023 $1,084,439.00
2 6/30/2023 $1,084,439.00
3 3/31/2023 $1,084,439.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 6/30/2023 $33,235.00
2 3/31/2023 $-133,204.00
3 12/31/2022 $-205,477.00
4 6/30/2022 $-106,008.00
5 3/31/2022 $-274,351.00
6 12/31/2021 $-393,601.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 $84,414.00
2 6/30/2023 $99,969.00
3 3/31/2023 $133,204.00
4 12/31/2022 $205,477.00
5 9/30/2022 $417,729.00
6 6/30/2022 $380,359.00
7 3/31/2022 $274,351.00
8 12/31/2021 $393,601.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 --
2 9/30/2022 $131,182.00
Financials: OtherDepreciationAndAmortization
Date Value
1 6/30/2023 $215,494.00
2 6/30/2022 $192,352.00
Financials: OtherExpenses
Date Value
1 6/30/2023 $19,279,929.00
2 12/31/2022 $18,823,458.00
3 6/30/2022 $3,181,313.00
4 12/31/2021 $3,866,251.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $20,493,152.00
2 3/31/2023 $9,605,190.00
3 12/31/2022 $2,645,731.00
4 9/30/2022 $3,175,351.00
5 3/31/2022 $2,004,979.00
6 12/31/2021 $867,207.00
Financials: OtherInventoryInventoryAtOffSitePremises
Date Value
1 7/31/2023 $6,150,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $4,539,168.00
3 3/31/2023 $4,973,844.00
4 12/31/2022 $6,289,743.00
5 12/31/2021 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $6,289,743.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2023 $32,161,840.00
2 6/30/2023 $33,946,542.00
3 3/31/2023 $34,545,413.00
4 12/31/2022 $34,589,767.00
5 12/31/2021 $25,496,534.00
Financials: OtherLongTermDebtCurrent
Date Value
1 9/30/2023 $5,000,000.00
2 12/31/2022 --
Financials: OtherNoncashExpense
Date Value
1 9/30/2023 $854,470.00
2 9/30/2022 --
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2023 $-213,550.00
2 6/30/2022 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-9,454.00
2 6/30/2023 $2,318,763.00
3 3/31/2023 $2,484,550.00
4 12/31/2022 $-16,044,933.00
5 9/30/2022 $596,995.00
6 6/30/2022 $-5,812,652.00
7 3/31/2022 $-28,997.00
8 12/31/2021 $128,416,091.00
9 9/30/2021 $-28,912.00
10 6/30/2021 $-47,681.00
11 3/31/2021 $1,239.00
12 12/31/2020 $484,080.00
13 9/30/2020 $342,261.00
14 6/30/2020 $431,667.00
15 3/31/2020 $40,207.00
16 12/31/2019 $536,121.00
17 9/30/2019 $58.00
18 6/30/2019 $37.00
Financials: OtherNotesPayable
Date Value
1 3/31/2023 --
2 3/31/2022 $5,995,249.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 9/30/2023 $613,533.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2023 $359,488.00
2 12/31/2022 --
3 12/31/2021 $1,861,348.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2023 $6,728,546.00
2 12/31/2022 $4,477,254.00
Financials: OtherTaxExpenseBenefit
Date Value
1 6/30/2023 $40,151.00
2 3/31/2023 $-26,648.00
3 12/31/2022 $419,497.00
4 3/31/2022 $419,497.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $1,427,771.00
2 3/31/2023 $427,652.00
3 12/31/2022 $6,898,549.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: ParticipatingMortgageLoansMortgageObligationsAmount
Date Value
1 9/30/2023 $1,585,875.00
2 12/31/2022 $1,589,871.00
Financials: PayableInvestmentPurchase
Date Value
1 6/30/2023 --
2 6/30/2022 $6,560,122.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 6/30/2023 $13,952,683.00
2 6/30/2022 --
Financials: PaymentsForBrokerageFees
Date Value
1 9/30/2023 $11,875,830.00
2 6/30/2023 $25,693,427.00
3 3/31/2023 $9,687,819.00
4 12/31/2022 $24,610,309.00
5 9/30/2022 $14,306,599.00
6 6/30/2022 $2,553,829.00
7 3/31/2022 $179,931.00
8 12/31/2021 $929,555.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 9/30/2023 --
2 9/30/2022 $17,437,805.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $17,437,805.00
5 9/30/2022 $47,000,000.00
6 6/30/2022 $17,437,805.00
7 3/31/2022 $17,437,805.00
8 12/31/2021 --
Financials: PaymentsToAcquireBuildings
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $5,896,301.00
4 6/30/2022 $5,896,301.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $7,849,676.00
4 12/31/2021 $7,182,131.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 $7,849,676.00
5 6/30/2022 $7,849,676.00
6 12/31/2021 $2,904,522.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 $589,086.00
2 6/30/2023 $589,086.00
3 3/31/2023 $589,086.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $104,778.00
2 6/30/2023 $77,969.00
3 3/31/2023 --
4 12/31/2022 $968,367.00
5 9/30/2022 $870,360.00
6 6/30/2022 $864,961.00
7 3/31/2022 $864,542.00
8 12/31/2021 $3,603.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,120,619.00
2 6/30/2023 $2,997,021.00
3 3/31/2023 $1,105,649.00
4 12/31/2022 $589,786.00
5 12/31/2021 $383,399.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 9/30/2023 $6,303,641.00
2 9/30/2022 $198,778.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2023 --
2 9/30/2022 $125,311.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $7,234,391.00
2 6/30/2023 $1,786,640.00
3 3/31/2023 $1,783,521.00
4 12/31/2022 $4,464,391.00
5 9/30/2022 $4,462,867.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2023 $1,783,521.00
2 12/31/2022 $4,464,391.00
3 3/31/2022 --
4 12/31/2021 --
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 6/30/2023 $6,849,425.00
2 3/31/2023 $1,684,101.00
3 12/31/2022 $9,752,275.00
4 6/30/2022 $4,298,479.00
5 3/31/2022 $2,912,956.00
6 12/31/2021 $-163,798,115.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2023 $3,976,657.00
2 9/30/2022 $1,849,650.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 6/30/2023 $3,976,657.00
2 3/31/2023 $3,969,764.00
3 12/31/2022 $1,853,473.00
4 6/30/2022 $1,861,348.00
5 3/31/2022 $1,861,348.00
6 12/31/2021 $186,820,950.00
Financials: ProceedsFromSaleOfNotesReceivable
Date Value
1 2/28/2023 $1,673,525.00
Financials: ProceedsFromSaleOfOtherReceivables
Date Value
1 6/30/2023 $1,167,433.00
2 3/31/2023 $608,714.00
3 12/31/2022 $1,154,749.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: ProfitLoss
Date Value
1 6/30/2023 $22,657,899.00
2 3/31/2023 $12,072,610.00
3 12/31/2022 $44,500,000.00
4 3/31/2022 $-351,736.00
5 12/31/2021 $-769,316.00
6 9/30/2021 $-515,988.00
7 6/30/2021 $-306,245.00
8 3/31/2021 $-131,804.00
9 12/31/2020 $-167,426.00
10 9/30/2020 $-56,687.00
11 6/30/2020 $217,880.00
12 3/31/2020 $-92,771.00
13 12/31/2019 $167,472.00
14 9/30/2019 $-261,920.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $2,271,338.00
2 6/30/2023 $2,242,310.00
3 12/31/2022 $8,168,144.00
4 12/31/2021 $2,068,748.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,739,223.00
2 6/30/2023 $1,733,464.00
3 3/31/2023 $7,222,567.00
4 12/31/2022 $7,359,416.00
5 12/31/2021 $1,653,458.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 3/31/2023 $45,613.00
2 12/31/2022 $45,858.00
3 12/31/2021 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $211,050.00
2 6/30/2023 $67,949.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2023 $661,288.00
2 6/30/2023 $333,276.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2023 $304,489.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2023 $1,541,736.00
2 6/30/2023 $1,541,736.00
3 3/31/2023 $1,541,736.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $139,122,485.00
Financials: RentalIncomeNonoperating
Date Value
1 9/30/2023 $217,091.00
2 6/30/2023 $138,271.00
3 3/31/2023 $59,507.00
4 12/31/2022 $315,233.00
5 9/30/2022 $236,344.00
6 6/30/2022 $157,714.00
7 3/31/2022 $79,067.00
8 12/31/2021 --
Financials: RestrictedCash
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $27,454,651.00
3 3/31/2023 $44,982,294.00
4 12/31/2022 $44,844,196.00
5 9/30/2022 $34,678,192.00
6 6/30/2022 $35,119,336.00
7 3/31/2022 $36,213,301.00
8 12/31/2021 $34,485,797.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $22,175,371.00
2 6/30/2023 $31,238,431.00
3 3/31/2023 $48,636,072.00
4 12/31/2022 $51,294,072.00
5 9/30/2022 $50,938,942.00
6 6/30/2022 $50,328,981.00
7 3/31/2022 $52,934,007.00
8 12/31/2021 $73,081,407.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $3,800,000.00
3 3/31/2023 $3,700,000.00
4 12/31/2022 $6,400,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $20,552,946.00
2 6/30/2023 $27,454,651.00
3 3/31/2023 $44,982,294.00
4 12/31/2022 $44,844,196.00
5 12/31/2021 $34,485,797.00
Financials: RestrictedCashEquivalents
Date Value
1 9/30/2023 $1,622,425.00
2 6/30/2023 $3,783,780.00
3 3/31/2023 $3,653,778.00
4 12/31/2022 $6,449,876.00
5 9/30/2022 $16,260,750.00
6 6/30/2022 $15,209,645.00
7 3/31/2022 $16,720,706.00
8 12/31/2021 $38,595,610.00
Financials: RestrictedCashEquivalentsCurrent
Date Value
1 6/30/2023 $1,500,000.00
2 3/31/2023 $45,000,000.00
3 12/31/2022 $44,800,000.00
Financials: RestrictedInvestments
Date Value
1 6/30/2023 $14,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-74,973,861.00
2 6/30/2023 $-62,053,032.00
3 3/31/2023 $-51,467,743.00
4 12/31/2022 $-39,395,133.00
5 9/30/2022 $-8,676,489.00
6 6/30/2022 $-8,492,773.00
7 3/31/2022 $-7,746,124.00
8 12/31/2021 $52,125,502.00
9 9/30/2021 $-2,320,133.00
10 6/30/2021 $-148,715.00
11 3/31/2021 $25,726.00
12 12/31/2020 $-1,492,525.00
13 9/30/2020 $206,149.00
14 6/30/2020 $292,836.00
15 3/31/2020 $32,185.00
16 12/31/2019 $-1,455,099.00
17 9/30/2019 $-264,436.00
18 6/30/2019 $-127,819.00
19 3/31/2019 $-12,531.00
20 12/31/2018 $-2,516.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 9/30/2023 $12,961,976.00
2 6/30/2023 $27,963,992.00
3 3/31/2023 $10,834,747.00
4 12/31/2022 $30,110,315.00
5 9/30/2022 $18,684,954.00
6 6/30/2022 $5,684,727.00
7 3/31/2022 $1,836,380.00
8 12/31/2021 $10,521,528.00
Financials: Revenues
Date Value
1 9/30/2023 $41,651,114.00
2 6/30/2023 $28,444,613.00
3 3/31/2023 $11,073,680.00
4 12/31/2022 $31,080,227.00
5 9/30/2022 $19,410,147.00
6 6/30/2022 $6,165,995.00
7 3/31/2022 $2,076,323.00
8 12/31/2021 $11,468,603.00
Financials: RevenuesNetOfInterestExpense
Date Value
1 6/30/2023 $28,444,613.00
2 6/30/2022 $6,165,995.00
Financials: SalariesAndWages
Date Value
1 9/30/2023 $30,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2023 $2.00
2 3/31/2023 $6.54
3 12/31/2022 $2.46
4 4/30/2022 $11.24
5 12/31/2021 $7.85
6 10/31/2021 $10.94
7 1/31/2021 $10.49
8 5/31/2019 $10.00
Financials: SecuritiesBorrowedAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 $1,414.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $300,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $3,125,432.00
2 6/30/2023 $2,371,887.00
3 3/31/2023 $1,856,903.00
4 12/31/2022 $11,141,672.00
5 9/30/2022 $2,088,391.00
6 6/30/2022 $631,652.00
7 3/31/2022 $240,351.00
8 12/31/2021 $205,543.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $11,979,200.00
2 6/30/2023 $8,510,920.00
3 3/31/2023 $3,906,600.00
4 12/31/2022 $2,088,725.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $11.50
2 6/30/2023 $11.50
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 10/31/2022 $11.50
6 9/30/2021 $11.50
7 6/30/2021 $11.50
8 3/31/2021 $11.50
9 12/31/2020 $11.50
10 12/31/2019 $11.50
11 5/31/2019 $11.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.58
2 6/30/2023 $0.52
3 3/31/2023 $0.51
4 12/31/2022 $0.52
5 10/31/2022 $0.52
6 9/30/2021 $0.46
7 6/30/2021 $0.44
8 3/31/2021 $0.46
9 12/31/2020 $0.45
10 12/31/2019 $0.54
11 5/31/2019 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 10/31/2022 $0.04
6 9/30/2021 $0.01
7 6/30/2021 $0.01
8 3/31/2021 $0.01
9 12/31/2020 $0.00
10 12/31/2019 $0.02
11 5/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.47
2 6/30/2023 $2.47
3 3/31/2023 $2.47
4 12/31/2022 $2.47
5 12/31/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 12/31/2022 $2.47
Financials: SharePrice
Date Value
1 9/30/2023 $0.60
2 6/30/2023 $1.44
3 3/31/2023 $1.62
4 2/28/2023 $2.16
5 12/31/2022 $1.54
6 10/31/2022 $5.71
7 12/31/2020 $10.54
8 12/31/2019 $10.10
9 5/31/2019 $10.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $16.50
2 12/31/2022 $10.00
3 10/31/2021 $10.00
4 9/30/2021 $10.00
5 12/31/2020 $0.10
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 9/30/2023 $6,281,574.00
2 12/31/2022 $4,477,254.00
Financials: ShortTermBorrowings
Date Value
1 6/30/2023 $6,255,238.00
2 3/31/2023 $6,251,749.00
3 12/31/2022 $4,477,254.00
4 12/31/2021 --
Financials: ShortTermDebtPercentageBearingFixedInterestRate
Date Value
1 10/31/2023 $0.12
2 9/30/2023 $0.06
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $5,446,975.00
2 12/31/2022 --
Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited
Date Value
1 6/30/2023 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-2,940,279.00
2 6/30/2023 $2,503,331.00
3 3/31/2023 $2,851,065.00
4 12/31/2022 $4,150,279.00
5 9/30/2022 $-8,675,114.00
6 6/30/2022 $31,988,699.00
7 3/31/2022 $42,986,022.00
8 12/31/2021 $61,145,572.00
9 9/30/2021 $-6,043,635.00
10 6/30/2021 $-5,238,348.00
11 3/31/2021 $-4,468,374.00
12 12/31/2020 $-5,362,155.00
13 9/30/2020 $5,000,001.00
14 6/30/2020 $-1,235,844.00
15 3/31/2020 $5,000,001.00
16 12/31/2019 $-1,355,621.00
17 9/30/2019 $5,000,001.00
18 6/30/2019 $5,000,001.00
19 3/31/2019 $12,470.00
20 12/31/2018 $-2,515.00
21 9/30/2018 --
Financials: StockholdersEquityOther
Date Value
1 9/30/2023 $3,993,384.00
2 6/30/2023 $5,600,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $6,000,000.00
Financials: StockIssued1
Date Value
1 3/31/2023 --
2 12/31/2022 $29,562,195.00
3 3/31/2022 $29,562,195.00
4 12/31/2021 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 4/30/2023 $946,100.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2023 $4,300,000.00
2 2/28/2019 $1,149,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2023 $4,000,000.00
2 12/31/2022 $7,203,070.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 --
2 12/31/2021 $-29,562,195.00
3 12/31/2019 $25,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $25,000.00
6 3/31/2019 $25,000.00
7 2/28/2019 $25,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2023 $4,000,000.00
2 12/31/2022 $6,284,896.00
3 12/31/2019 $3,372,095.00
4 2/28/2019 $25,000.00
5 12/31/2018 $1.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 3/31/2023 $4,000,000.00
2 12/31/2022 --
3 12/31/2019 $100.00
4 9/30/2019 $100.00
5 6/30/2019 $100.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $3,468,280.00
2 6/30/2023 $4,604,320.00
3 3/31/2023 $3,906,600.00
4 12/31/2022 $2,088,725.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $47,000,000.00
4 6/30/2022 $47,000,000.00
5 3/31/2022 $47,000,000.00
6 12/31/2021 --
7 6/30/2021 $174,441.00
8 3/31/2021 $141,977.00
9 9/30/2020 $46,694.00
10 6/30/2020 $-119,783.00
11 3/31/2020 $-141,847.00
12 12/31/2019 $-40,978,430.00
13 9/30/2019 $-40,874,479.00
14 6/30/2019 $-40,749,738.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2023 $3,906,600.00
2 12/31/2022 $8,099,313.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $23,000,000.00
2 6/30/2023 $23,000,000.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $23,000,000.00
5 12/31/2021 $23,028,916.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 $-28,682,504.00
2 3/31/2023 $-27,682,252.00
3 12/31/2022 $-27,254,600.00
4 9/30/2022 $-613,051.00
5 6/30/2022 $-515,299.00
6 3/31/2022 $-547,992.00
7 12/31/2021 $-20,356,051.00
8 9/30/2021 $311,620.00
9 6/30/2021 $-595,533.00
10 3/31/2021 $-2,845,420.00
11 12/31/2019 $-3,395,083.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 6/30/2023 $6,209,357.00
2 3/31/2023 $6,209,357.00
3 12/31/2022 $6,209,357.00
4 12/31/2021 $4,072,336.00
Financials: TemporaryEquitySharesIssued
Date Value
1 3/31/2023 $1,665,000.00
2 12/31/2022 $1,665,000.00
3 9/30/2022 $5,975,000.00
4 6/30/2022 $5,975,000.00
5 3/31/2022 $5,975,000.00
6 12/31/2021 $5,975,000.00
7 12/31/2020 $5,975,000.00
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2023 $43,548.00
2 6/30/2023 $43,534.00
3 3/31/2023 $4,046.00
4 12/31/2022 $187,072.00
5 9/30/2022 $162,806.00
6 6/30/2022 $115,516.00
7 3/31/2022 $70,611.00
8 12/31/2021 $157,088.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $-378,895.00
2 9/30/2022 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $87.00
2 9/30/2022 $-2,793,242.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $1,067.00
2 12/31/2022 $4,548.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2023 $62,823,549.00
2 12/31/2022 $56,084,858.00
3 6/30/2022 $55,500,000.00
4 12/31/2021 $55,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $64,401,341.00
2 6/30/2023 $62,823,549.00
3 3/31/2023 $60,670,198.00
4 12/31/2022 $56,084,858.00
5 9/30/2022 $55,500,000.00
6 6/30/2022 $55,500,000.00
7 3/31/2022 $55,500,000.00
8 12/31/2021 $55,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $64,401,341.00
2 6/30/2023 $62,823,549.00
3 3/31/2023 $60,670,198.00
4 12/31/2022 $56,084,858.00
5 9/30/2022 $55,500,000.00
6 6/30/2022 $55,500,000.00
7 3/31/2022 $1,375,000.00
8 12/31/2021 $55,500,000.00
9 3/31/2021 $1,375,000.00
10 12/31/2020 $1,375,000.00
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