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

Business Address

3805 OLD EASTON ROAD

DOYLESTOWN , PA US 18902

Mailing Address

3805 OLD EASTON ROAD

DOYLESTOWN , PA US 18902
Phone Number: 617-463-9385 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $862,552.00
2 6/30/2023 $1,131,197.00
3 3/31/2023 $826,027.00
4 12/31/2022 $842,754.00
5 9/30/2022 $1,136,064.00
6 6/30/2022 $3,989,794.00
7 3/31/2022 $1,988,007.00
8 12/31/2021 $1,773,032.00
9 9/30/2021 $2,548,388.00
10 6/30/2021 $2,361,318.00
11 3/31/2021 $3,456,728.00
12 12/31/2020 $4,503,619.00
13 9/30/2020 $4,349,977.00
14 6/30/2020 $5,443,126.00
15 3/31/2020 $3,006,688.00
16 12/31/2019 $2,176,852.00
17 9/30/2019 $3,510,105.00
18 12/31/2018 $1,739,337.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $194,946.00
2 6/30/2023 $153,742.00
3 3/31/2023 $389,561.00
4 12/31/2022 $75,012.00
5 9/30/2022 $75,196.00
6 6/30/2022 $196,674.00
7 3/31/2022 $632,621.00
8 12/31/2021 $247,123.00
9 9/30/2021 $168,485.00
10 6/30/2021 $480,828.00
11 3/31/2021 $531,973.00
12 12/31/2020 $224,424.00
13 9/30/2020 $181,861.00
14 6/30/2020 $143,611.00
15 3/31/2020 $103,067.00
16 12/31/2019 $207,917.00
17 9/30/2019 $2,982,289.00
18 12/31/2018 $80,771.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-10,635,874.00
2 6/30/2023 $-10,634,872.00
3 3/31/2023 $-10,561,452.00
4 12/31/2022 $-10,623,408.00
5 9/30/2022 $-10,240,645.00
6 6/30/2022 $-10,266,806.00
7 3/31/2022 $-10,424,461.00
8 12/31/2021 $-10,358,956.00
9 9/30/2021 $-10,454,699.00
10 6/30/2021 $-10,247,091.00
11 3/31/2021 $-10,440,111.00
12 12/31/2020 $-10,037,261.00
13 9/30/2020 $-12,370,630.00
14 6/30/2020 $-12,201,648.00
15 3/31/2020 $-13,958,431.00
16 12/31/2019 $-11,533,778.00
17 9/30/2019 $-13,688,166.00
18 12/31/2018 $-8,761,325.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $335,561,343.00
2 6/30/2023 $335,485,317.00
3 3/31/2023 $335,215,994.00
4 12/31/2022 $330,060,836.00
5 9/30/2022 $328,167,899.00
6 6/30/2022 $261,795,121.00
7 3/31/2022 $243,062,384.00
8 12/31/2021 $240,999,206.00
9 9/30/2021 $237,227,804.00
10 6/30/2021 $235,104,416.00
11 3/31/2021 $233,240,918.00
12 12/31/2020 $231,418,356.00
13 9/30/2020 $229,986,911.00
14 6/30/2020 $228,597,264.00
15 3/31/2020 $227,219,510.00
16 12/31/2019 $226,284,548.00
17 9/30/2019 $20,346,849.00
18 12/31/2018 $19,666,588.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $76,031.00
2 6/30/2023 $269,323.00
3 3/31/2023 $16,244.00
4 12/31/2022 $16,981,266.00
5 9/30/2022 $38,236.00
6 6/30/2022 $14,801,615.00
7 3/31/2022 $2,084,060.00
8 12/31/2021 $7,813,743.00
9 9/30/2021 $2,036,591.00
10 6/30/2021 $1,863,498.00
11 3/31/2021 $1,822,562.00
12 12/31/2020 $4,983,023.00
13 9/30/2020 $1,389,647.00
14 6/30/2020 $2,161,931.00
15 3/31/2020 $905,471.00
16 12/31/2019 $1,345,722.00
17 9/30/2019 $246,225.00
18 6/30/2019 $284,909.00
19 3/31/2019 $97,946.00
20 12/31/2018 $329,184.00
21 9/30/2018 $79,791.00
22 6/30/2018 $169,854.00
23 12/31/2017 $395,440.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $361,598.00
2 6/30/2023 $285,567.00
3 3/31/2023 $16,244.00
4 9/30/2022 $16,900,000.00
5 6/30/2022 $16,885,675.00
6 3/31/2022 $2,084,060.00
7 9/30/2021 $2,036,591.00
8 6/30/2021 $3,686,060.00
9 3/31/2021 $1,822,562.00
10 12/31/2020 $4,983,023.00
11 9/30/2020 $3,551,578.00
12 6/30/2020 $2,161,931.00
13 3/31/2020 $905,471.00
14 12/31/2019 $1,345,722.00
15 9/30/2019 $531,134.00
16 6/30/2019 $284,909.00
17 3/31/2019 $97,946.00
18 12/31/2018 $329,814.00
19 9/30/2018 $249,645.00
20 12/31/2017 $395,440.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $634,623.00
2 6/30/2023 $612,225.00
3 3/31/2023 $610,225.00
4 12/31/2022 $549,235.00
5 9/30/2022 $621,660.00
6 6/30/2022 $11,904,984.00
7 3/31/2022 $6,203,941.00
8 12/31/2021 $249,293.00
9 9/30/2021 $5,118,834.00
10 6/30/2021 $5,328,809.00
11 3/31/2021 $5,294,236.00
12 12/31/2020 $188,552.00
13 9/30/2020 $3,771,459.00
14 6/30/2020 $3,755,959.00
15 3/31/2020 $3,845,944.00
16 12/31/2019 $3,499,934.00
17 9/30/2019 $15,998,526.00
18 6/30/2019 $15,790,086.00
19 3/31/2019 $15,830,868.00
20 12/31/2018 $14,405,301.00
21 9/30/2018 $9,693,405.00
22 12/31/2017 $9,745,621.00
Financials: Assets
Date Value
1 9/30/2023 $25,766,423.00
2 6/30/2023 $28,680,668.00
3 3/31/2023 $32,020,429.00
4 12/31/2022 $30,155,827.00
5 9/30/2022 $33,621,904.00
6 6/30/2022 $40,683,836.00
7 3/31/2022 $50,337,009.00
8 12/31/2021 $56,823,463.00
9 9/30/2021 $62,484,860.00
10 6/30/2021 $71,549,730.00
11 3/31/2021 $80,394,665.00
12 12/31/2020 $92,805,219.00
13 9/30/2020 $102,834,388.00
14 6/30/2020 $114,818,795.00
15 3/31/2020 $125,125,130.00
16 12/31/2019 $133,607,885.00
17 9/30/2019 $57,336,058.00
18 12/31/2018 $66,022,638.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $25,639,776.00
2 6/30/2023 $28,638,801.00
3 3/31/2023 $32,018,517.00
4 12/31/2022 $30,153,506.00
5 9/30/2022 $33,473,779.00
6 6/30/2022 $40,463,252.00
7 3/31/2022 $50,044,870.00
8 12/31/2021 $56,584,410.00
9 9/30/2021 $62,179,333.00
10 6/30/2021 $71,298,298.00
11 3/31/2021 $80,083,517.00
12 12/31/2020 $92,416,705.00
13 9/30/2020 $102,403,710.00
14 6/30/2020 $114,336,727.00
15 3/31/2020 $124,604,298.00
16 12/31/2019 $133,044,747.00
17 9/30/2019 $56,744,606.00
18 12/31/2018 $65,998,077.00
Financials: Cash
Date Value
1 3/31/2023 $31,000,000.00
2 12/31/2022 $28,800,000.00
3 9/30/2022 $33,100,000.00
4 6/30/2022 $39,100,000.00
5 3/31/2022 $47,600,000.00
6 12/31/2021 $53,100,000.00
7 3/31/2021 $77,600,000.00
8 12/31/2020 $89.00
9 9/30/2020 $101,100,000.00
10 6/30/2020 $112,900,000.00
11 3/31/2020 $122,500,000.00
12 12/31/2019 $130,088,869.00
13 9/30/2019 $52,334,102.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $25,400,000.00
2 6/30/2023 $27,700,000.00
3 3/31/2023 $30,995,714.00
4 12/31/2022 $28,786,647.00
5 9/30/2022 $33,112,601.00
6 6/30/2022 $39,062,415.00
7 3/31/2022 $47,651,774.00
8 12/31/2021 $53,076,052.00
9 9/30/2021 $61,428,404.00
10 6/30/2021 $69,800,000.00
11 3/31/2021 $77,616,074.00
12 12/31/2020 $89,017,686.00
13 9/30/2020 $101,146,633.00
14 6/30/2020 $112,861,504.00
15 3/31/2020 $122,513,357.00
16 12/31/2019 $130,088,869.00
17 9/30/2019 $52,334,102.00
18 12/31/2018 $65,675,931.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $25,393,962.00
2 6/30/2023 $27,725,311.00
3 3/31/2023 $30,995,714.00
4 12/31/2022 $28,786,647.00
5 9/30/2022 $33,112,601.00
6 6/30/2022 $39,062,415.00
7 3/31/2022 $47,651,774.00
8 12/31/2021 $53,076,052.00
9 9/30/2021 $61,428,404.00
10 6/30/2021 $69,803,846.00
11 3/31/2021 $77,616,074.00
12 12/31/2020 $89,017,686.00
13 9/30/2020 $101,146,633.00
14 6/30/2020 $112,861,504.00
15 3/31/2020 $122,513,357.00
16 12/31/2019 $130,088,869.00
17 9/30/2019 $52,334,102.00
18 6/30/2019 $60,994,738.00
19 3/31/2019 $65,682,547.00
20 12/31/2018 $65,675,931.00
21 9/30/2018 $12,354,099.00
22 12/31/2017 $24,401,488.00
23 12/31/2016 $13,665,175.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-3,383,903.00
2 6/30/2023 $-1,055,995.00
3 3/31/2023 $2,160,909.00
4 12/31/2022 $-24,328,163.00
5 9/30/2022 $-20,406,177.00
6 6/30/2022 $-14,397,942.00
7 3/31/2022 $-5,495,329.00
8 12/31/2021 $-35,939,167.00
9 9/30/2021 $-27,420,422.00
10 6/30/2021 $-19,273,989.00
11 3/31/2021 $-11,522,106.00
12 12/31/2020 $-41,677,432.00
13 9/30/2020 $-28,461,940.00
14 6/30/2020 $-17,039,133.00
15 3/31/2020 $-7,524,267.00
16 12/31/2019 $65,835,930.00
17 9/30/2019 $-10,605,364.00
18 6/30/2019 $-4,182,152.00
19 3/31/2019 $1,235,308.00
20 12/31/2018 $41,112,806.00
21 9/30/2018 $-11,402,056.00
22 12/31/2017 $9,341,745.00
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 --
17 9/30/2019 --
18 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 12/31/2018 $0.11
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $400,000,000.00
2 6/30/2023 $400,000,000.00
3 3/31/2023 $400,000,000.00
4 12/31/2022 $400,000,000.00
5 9/30/2022 $400,000,000.00
6 6/30/2022 $400,000,000.00
7 3/31/2022 $400,000,000.00
8 12/31/2021 $400,000,000.00
9 9/30/2021 $400,000,000.00
10 6/30/2021 $400,000,000.00
11 3/31/2021 $400,000,000.00
12 12/31/2020 $400,000,000.00
13 9/30/2020 $400,000,000.00
14 6/30/2020 $400,000,000.00
15 3/31/2020 $400,000,000.00
16 12/31/2019 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $3,736,673.00
2 6/30/2023 $3,731,571.00
3 3/31/2023 $3,731,571.00
4 12/31/2022 $2,655,269.00
5 9/30/2022 $52,237,885.00
6 6/30/2022 $23,401,846.00
7 3/31/2022 $21,974,302.00
8 12/31/2021 $21,859,413.00
9 9/30/2021 $21,360,140.00
10 6/30/2021 $21,186,827.00
11 3/31/2021 $21,186,827.00
12 12/31/2020 $21,186,827.00
13 9/30/2020 $21,186,827.00
14 6/30/2020 $21,186,827.00
15 3/31/2020 $21,054,872.00
16 12/31/2019 $21,022,752.00
17 9/30/2019 $1,181,733.00
18 12/31/2018 $1,155,366.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $3,736,673.00
2 6/30/2023 $3,731,571.00
3 3/31/2023 $3,731,571.00
4 12/31/2022 $2,655,269.00
5 9/30/2022 $52,237,885.00
6 6/30/2022 $23,401,846.00
7 3/31/2022 $21,974,302.00
8 12/31/2021 $1,092,967.00
9 9/30/2021 $21,360,140.00
10 6/30/2021 $21,186,827.00
11 3/31/2021 $21,186,827.00
12 12/31/2020 $21,186,827.00
13 9/30/2020 $21,186,827.00
14 6/30/2020 $21,186,827.00
15 3/31/2020 $21,054,872.00
16 12/31/2019 $21,022,752.00
17 9/30/2019 $1,181,733.00
18 12/31/2018 $1,155,366.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $3,736.00
2 6/30/2023 $3,731.00
3 3/31/2023 $3,731.00
4 12/31/2022 $2,655.00
5 9/30/2022 $52,237.00
6 6/30/2022 $23,401.00
7 3/31/2022 $21,974.00
8 12/31/2021 $1,092.00
9 9/30/2021 $21,360.00
10 6/30/2021 $21,187.00
11 3/31/2021 $21,187.00
12 12/31/2020 $21,187.00
13 9/30/2020 $21,187.00
14 6/30/2020 $21,187.00
15 3/31/2020 $21,055.00
16 12/31/2019 $21,023.00
17 9/30/2019 $1,182.00
18 12/31/2018 $127,091.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-10,855,968.00
2 6/30/2023 $-7,650,451.00
3 3/31/2023 $-4,317,934.00
4 12/31/2022 $-112,926,479.00
5 9/30/2022 $-110,101,574.00
6 6/30/2022 $-98,100,819.00
7 3/31/2022 $-8,002,198.00
8 12/31/2021 $-37,448,998.00
9 9/30/2021 $-29,789,557.00
10 6/30/2021 $-20,129,598.00
11 3/31/2021 $-10,071,605.00
12 12/31/2020 $-51,982,295.00
13 9/30/2020 $-38,923,118.00
14 6/30/2020 $-26,436,054.00
15 3/31/2020 $-11,824,910.00
16 12/31/2019 $-30,832,260.00
17 9/30/2019 $-19,913,910.00
18 6/30/2019 $-10,724,317.00
19 3/31/2019 $-5,506,377.00
20 12/31/2018 $-16,002,188.00
21 9/30/2018 $-3,072,462.00
22 12/31/2017 $-14,695,090.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $2,066.00
2 6/30/2023 $634.00
3 3/31/2023 $410.00
4 12/31/2022 $4,403.00
5 9/30/2022 $6,788.00
6 6/30/2022 $6,666.00
7 3/31/2022 $2,942.00
8 12/31/2021 $12,829.00
9 9/30/2021 $9,860.00
10 6/30/2021 $6,723.00
11 3/31/2021 $3,588.00
12 12/31/2020 $28,834.00
13 9/30/2020 $12,177.00
14 6/30/2020 $7,866.00
15 3/31/2020 $3,812.00
16 12/31/2019 $11,126.00
17 9/30/2019 $8,853.00
18 6/30/2019 $4,739.00
19 3/31/2019 $2,141.00
20 12/31/2018 $8,316.00
21 9/30/2018 $6,521.00
22 12/31/2017 $7,932.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-3.03
2 6/30/2023 $-2.18
3 3/31/2023 $-1.34
4 12/31/2022 $-67.99
5 9/30/2022 $-83.33
6 6/30/2022 $-4.77
7 3/31/2022 $-0.36
8 12/31/2021 $-34.88
9 9/30/2021 $-1.39
10 6/30/2021 $-0.48
11 3/31/2021 $-0.46
12 12/31/2020 $-50.61
13 9/30/2020 $-1.80
14 12/31/2019 $-4.67
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-3.03
2 6/30/2023 $-2.18
3 3/31/2023 $-1.34
4 12/31/2022 $-68.16
5 9/30/2022 $-83.33
6 6/30/2022 $-4.34
7 3/31/2022 $-0.36
8 12/31/2021 $-34.88
9 9/30/2021 $-0.45
10 6/30/2021 $-0.94
11 3/31/2021 $-0.46
12 12/31/2020 $-50.61
13 9/30/2020 $-0.58
14 12/31/2019 $-4.67
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-8,782.00
2 6/30/2023 $-5,341.00
3 3/31/2023 $48,158.00
4 12/31/2022 $38,758.00
5 9/30/2022 $442,726.00
6 6/30/2022 $384,305.00
7 3/31/2022 $71,051.00
8 12/31/2021 $-2,467.00
9 9/30/2021 $-168,860.00
10 12/31/2020 $606,249.00
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2023 $361,598.00
2 6/30/2023 $285,567.00
3 3/31/2023 $16,244.00
4 12/31/2022 $16,981,266.00
5 9/30/2022 $16,923,911.00
6 6/30/2022 $16,885,675.00
7 3/31/2022 $2,084,060.00
8 12/31/2021 $7,813,743.00
9 9/30/2021 $5,722,651.00
10 6/30/2021 $3,686,060.00
11 3/31/2021 $1,822,562.00
12 12/31/2020 $4,983,023.00
13 9/30/2020 $3,551,578.00
14 6/30/2020 $2,161,931.00
15 3/31/2020 $905,471.00
16 12/31/2019 $1,345,722.00
17 9/30/2019 $531,134.00
18 6/30/2019 $284,909.00
19 3/31/2019 $97,946.00
20 12/31/2018 $329,184.00
21 9/30/2018 $249,645.00
22 12/31/2017 $395,440.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,040,804.00
2 6/30/2023 $1,275,530.00
3 3/31/2023 $1,728,544.00
4 12/31/2022 $1,397,977.00
5 9/30/2022 $1,572,350.00
6 6/30/2022 $1,679,863.00
7 3/31/2022 $577,149.00
8 12/31/2021 $1,418,309.00
9 9/30/2021 $1,115,320.00
10 6/30/2021 $872,665.00
11 3/31/2021 $556,634.00
12 12/31/2020 $1,515,312.00
13 9/30/2020 $1,069,340.00
14 6/30/2020 $809,203.00
15 3/31/2020 $1,109,672.00
16 12/31/2019 $961,790.00
17 9/30/2019 $575,262.00
18 12/31/2018 $624,298.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $39,686.00
2 6/30/2023 $42,566.00
3 3/31/2023 $-13,797.00
4 12/31/2022 $281,534.00
5 9/30/2022 $315,130.00
6 6/30/2022 $154,566.00
7 3/31/2022 $136,211.00
8 12/31/2021 $317,402.00
9 9/30/2021 $-21,907.00
10 6/30/2021 $269,140.00
11 3/31/2021 $521,983.00
12 12/31/2020 $-890,252.00
13 9/30/2020 $283,636.00
14 6/30/2020 $358,201.00
15 3/31/2020 $2,247,891.00
16 12/31/2019 $1,328,140.00
17 9/30/2019 $975,034.00
18 6/30/2019 $1,615,974.00
19 3/31/2019 $935,916.00
20 12/31/2018 $961,316.00
21 9/30/2018 $-207,542.00
22 12/31/2017 $662,140.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $6,784,388.00
2 6/30/2023 $5,064,673.00
3 3/31/2023 $3,365,961.00
4 12/31/2022 $20,969,771.00
5 9/30/2022 $18,849,549.00
6 6/30/2022 $15,633,738.00
7 3/31/2022 $3,985,298.00
8 12/31/2021 $13,550,478.00
9 9/30/2021 $3,414,795.00
10 6/30/2021 $6,769,158.00
11 3/31/2021 $3,425,833.00
12 12/31/2020 $14,931,887.00
13 9/30/2020 $10,036,564.00
14 6/30/2020 $3,786,886.00
15 3/31/2020 $2,776,468.00
16 12/31/2019 $8,593,626.00
17 9/30/2019 $4,655,861.00
18 6/30/2019 $1,618,589.00
19 3/31/2019 $729,326.00
20 12/31/2018 $2,294,671.00
21 9/30/2018 $623,702.00
22 12/31/2017 $2,459,744.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $21,873.00
2 6/30/2023 $289,605.00
3 3/31/2023 $-16,727.00
4 12/31/2022 $-858,513.00
5 9/30/2022 $-565,203.00
6 6/30/2022 $2,288,527.00
7 3/31/2022 $214,975.00
8 12/31/2021 $-2,730,587.00
9 9/30/2021 $-1,955,231.00
10 6/30/2021 $-2,142,301.00
11 3/31/2021 $-1,046,891.00
12 12/31/2020 $2,326,767.00
13 9/30/2020 $2,173,125.00
14 6/30/2020 $3,266,274.00
15 3/31/2020 $829,836.00
16 12/31/2019 $437,515.00
17 9/30/2019 $2,000,482.00
18 6/30/2019 $640,719.00
19 3/31/2019 $202,292.00
20 12/31/2018 $214,380.00
21 9/30/2018 $-216,116.00
22 12/31/2017 $327,054.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $982,563.00
2 6/30/2023 $499,516.00
3 3/31/2023 $1,043,029.00
4 12/31/2022 $-2,903,450.00
5 9/30/2022 $-2,510,258.00
6 6/30/2022 $-1,756,495.00
7 3/31/2022 $-840,380.00
8 12/31/2021 $-5,218,241.00
9 9/30/2021 $-4,303,808.00
10 6/30/2021 $-2,533,713.00
11 3/31/2021 $-3,038,763.00
12 12/31/2020 $3,928,684.00
13 9/30/2020 $2,441,836.00
14 6/30/2020 $2,185,307.00
15 3/31/2020 $1,656,216.00
16 12/31/2019 $3,513,782.00
17 9/30/2019 $3,111,906.00
18 6/30/2019 $232,679.00
19 3/31/2019 $-145,555.00
20 12/31/2018 $706,923.00
21 9/30/2018 $67,122.00
22 12/31/2017 $1,115,805.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,077,138.00
2 6/30/2023 $-410,246.00
3 3/31/2023 $-344,056.00
4 12/31/2022 $-2,190,086.00
5 9/30/2022 $-3,166,506.00
6 6/30/2022 $-2,126,847.00
7 3/31/2022 $-1,115,261.00
8 12/31/2021 $109,338.00
9 9/30/2021 $-2,648,090.00
10 6/30/2021 $-1,904,566.00
11 3/31/2021 $-931,576.00
12 12/31/2020 $472,402.00
13 9/30/2020 $-1,698,801.00
14 6/30/2020 $-1,480,655.00
15 3/31/2020 $-864,937.00
16 12/31/2019 $2,633,732.00
17 9/30/2019 $46,981.00
18 6/30/2019 $-19,721.00
19 3/31/2019 $-57,929.00
20 12/31/2018 $19,452.00
21 9/30/2018 $-84,080.00
22 12/31/2017 $-4,041.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $913,846.00
2 6/30/2023 $592,631.00
3 3/31/2023 $256,410.00
4 12/31/2022 $448,667.00
5 9/30/2022 $205,585.00
6 6/30/2022 $54,462.00
7 3/31/2022 $1,971.00
8 12/31/2021 $1,648.00
9 9/30/2021 $-1,678.00
10 6/30/2021 $-588.00
11 3/31/2021 $-1,057.00
12 12/31/2020 $222,652.00
13 9/30/2020 $217,908.00
14 6/30/2020 $2,678.00
15 3/31/2020 $224,442.00
16 12/31/2019 $156,351.00
17 9/30/2019 $-6,098.00
18 6/30/2019 $-4,091.00
19 3/31/2019 $-3,348.00
20 12/31/2018 $-182.00
21 9/30/2018 $-184.00
22 12/31/2017 $-15.00
Financials: Liabilities
Date Value
1 6/30/2023 $3,950,821.00
2 3/31/2023 $4,227,388.00
3 12/31/2022 $3,201,086.00
4 9/30/2022 $3,998,139.00
5 6/30/2022 $7,684,197.00
6 3/31/2022 $6,748,183.00
7 12/31/2021 $7,316,499.00
8 9/30/2021 $9,069,589.00
9 6/30/2021 $10,598,061.00
10 3/31/2021 $11,248,501.00
11 12/31/2020 $15,410,012.00
12 9/30/2020 $13,811,449.00
13 6/30/2020 $14,698,439.00
14 3/31/2020 $11,771,516.00
15 12/31/2019 $9,364,355.00
16 9/30/2019 $9,942,725.00
17 12/31/2018 $4,868,109.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $25,766,423.00
2 6/30/2023 $28,680,668.00
3 3/31/2023 $32,020,429.00
4 12/31/2022 $30,155,827.00
5 9/30/2022 $33,621,904.00
6 6/30/2022 $40,683,836.00
7 3/31/2022 $50,337,009.00
8 12/31/2021 $56,823,463.00
9 9/30/2021 $62,484,860.00
10 6/30/2021 $71,549,730.00
11 3/31/2021 $80,394,665.00
12 12/31/2020 $92,805,219.00
13 9/30/2020 $102,834,388.00
14 6/30/2020 $114,818,795.00
15 3/31/2020 $125,125,130.00
16 12/31/2019 $133,607,885.00
17 9/30/2019 $57,336,058.00
18 12/31/2018 $66,022,638.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,166,062.00
2 6/30/2023 $3,950,821.00
3 3/31/2023 $4,227,388.00
4 12/31/2022 $3,201,086.00
5 9/30/2022 $3,998,139.00
6 6/30/2022 $7,684,197.00
7 3/31/2022 $6,720,122.00
8 12/31/2021 $7,316,499.00
9 9/30/2021 $9,039,816.00
10 6/30/2021 $10,598,061.00
11 3/31/2021 $11,214,738.00
12 12/31/2020 $15,331,165.00
13 9/30/2020 $13,678,676.00
14 6/30/2020 $14,512,513.00
15 3/31/2020 $11,544,228.00
16 12/31/2019 $9,061,734.00
17 9/30/2019 $9,584,321.00
18 12/31/2018 $4,868,109.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $800,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $800,000.00
12 12/31/2020 $800,000.00
13 12/31/2019 --
Financials: LossContingencyAccrualProvision
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $5,139,990.00
2 6/30/2023 $5,139,990.00
3 3/31/2023 $5,139,990.00
4 12/31/2022 $682,973.00
5 9/30/2022 $584,447.00
6 12/31/2021 $1,747,012.00
7 9/30/2021 $86,970.00
8 12/31/2020 $150,949.00
9 9/30/2020 $150,949.00
10 6/30/2020 $150,949.00
11 3/31/2020 $29,523.00
12 12/31/2019 $92,575,538.00
13 9/30/2019 $1,377,204.00
14 6/30/2019 $4,996,856.00
15 3/31/2019 $5,432,654.00
16 12/31/2018 $56,366,742.00
17 9/30/2018 $1,415.00
18 12/31/2017 $23,343,863.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-85,943.00
2 12/31/2020 $-25,709.00
3 9/30/2020 $-9,419.00
4 6/30/2020 $-10,144.00
5 3/31/2020 $-12,165.00
6 12/31/2019 $-30,901.00
7 9/30/2019 $-16,435.00
8 6/30/2019 $-6,189.00
9 12/31/2018 $-3,702.00
10 9/30/2018 $-4,506.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-8,437,950.00
2 6/30/2023 $-6,195,985.00
3 3/31/2023 $-2,979,081.00
4 12/31/2022 $-25,011,136.00
5 9/30/2022 $-20,990,624.00
6 6/30/2022 $-14,397,942.00
7 3/31/2022 $-5,495,329.00
8 12/31/2021 $-37,686,179.00
9 9/30/2021 $-27,507,392.00
10 6/30/2021 $-19,273,988.00
11 3/31/2021 $-11,522,106.00
12 12/31/2020 $-41,802,672.00
13 9/30/2020 $-28,603,470.00
14 6/30/2020 $-17,179,938.00
15 3/31/2020 $-7,541,625.00
16 12/31/2019 $-26,708,707.00
17 9/30/2019 $-11,966,133.00
18 6/30/2019 $-9,172,819.00
19 3/31/2019 $-4,197,346.00
20 12/31/2018 $-15,250,234.00
21 9/30/2018 $-11,398,965.00
22 12/31/2017 $-14,002,118.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-10,843,502.00
2 6/30/2023 $-7,638,987.00
3 3/31/2023 $-4,379,890.00
4 12/31/2022 $-112,662,027.00
5 9/30/2022 $-4,024,718.00
6 6/30/2022 $-106,195,167.00
7 3/31/2022 $-7,936,693.00
8 12/31/2021 $-37,127,303.00
9 9/30/2021 $-9,452,351.00
10 6/30/2021 $-19,919,768.00
11 3/31/2021 $-9,668,755.00
12 12/31/2020 $-53,478,812.00
13 9/30/2020 $-38,086,266.00
14 6/30/2020 $-16,367,927.00
15 3/31/2020 $-9,400,257.00
16 12/31/2019 $-28,059,807.00
17 9/30/2019 $-14,987,069.00
18 6/30/2019 $-8,737,650.00
19 3/31/2019 $-3,475,202.00
20 12/31/2018 $-15,528,269.00
21 9/30/2018 $-3,138,262.00
22 6/30/2018 $-7,710,338.00
23 12/31/2017 $-15,190,250.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $12,366,190.00
2 6/30/2023 $8,523,872.00
3 3/31/2023 $4,622,503.00
4 12/31/2022 $113,392,228.00
5 9/30/2022 $110,740,600.00
6 6/30/2022 $106,540,406.00
7 3/31/2022 $8,074,875.00
8 12/31/2021 $37,446,353.00
9 9/30/2021 $29,617,674.00
10 6/30/2021 $20,187,263.00
11 3/31/2021 $10,189,681.00
12 12/31/2020 $52,811,212.00
13 9/30/2020 $38,587,810.00
14 6/30/2020 $14,480,915.00
15 3/31/2020 $11,872,590.00
16 12/31/2019 $29,544,298.00
17 9/30/2019 $17,564,540.00
18 6/30/2019 $5,938,415.00
19 3/31/2019 $4,407,770.00
20 12/31/2018 $16,489,403.00
21 9/30/2018 $2,930,724.00
22 12/31/2017 $15,852,375.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-11,797,034.00
2 6/30/2023 $-8,274,184.00
3 9/30/2022 $-110,740,600.00
4 6/30/2022 $-106,540,406.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $59,993.00
2 6/30/2023 $39,995.00
3 3/31/2023 $19,998.00
4 9/30/2022 $77,022.00
5 6/30/2022 $159,716.00
6 3/31/2022 $74,816.00
7 9/30/2021 $257,744.00
8 6/30/2021 $176,087.00
9 3/31/2021 $91,686.00
10 9/30/2020 $84,482.00
11 6/30/2020 $157,325.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $152,770.00
2 6/30/2023 $133,657.00
3 3/31/2023 $185,491.00
4 12/31/2022 $196,485.00
5 9/30/2022 $372,340.00
6 6/30/2022 $263,452.00
7 3/31/2022 $382,814.00
8 12/31/2021 $183,189.00
9 9/30/2021 $559,068.00
10 6/30/2021 $151,544.00
11 3/31/2021 $355,613.00
12 12/31/2020 $673,199.00
13 9/30/2020 $236,263.00
14 6/30/2020 $1,346,405.00
15 3/31/2020 $448,219.00
16 12/31/2019 $480,535.00
17 9/30/2019 $135,932.00
18 12/31/2018 $245,617.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-12,466.00
2 6/30/2023 $-11,464.00
3 3/31/2023 $61,956.00
4 12/31/2022 $-264,452.00
5 9/30/2022 $118,311.00
6 6/30/2022 $92,150.00
7 3/31/2022 $-65,505.00
8 12/31/2021 $-321,695.00
9 9/30/2021 $-417,438.00
10 6/30/2021 $193,020.00
11 3/31/2021 $-402,850.00
12 12/31/2020 $1,496,517.00
13 9/30/2020 $-836,852.00
14 6/30/2020 $-667,870.00
15 3/31/2020 $-2,424,653.00
16 12/31/2019 $-2,772,453.00
17 9/30/2019 $-4,926,841.00
18 6/30/2019 $-1,986,667.00
19 3/31/2019 $-2,031,175.00
20 12/31/2018 $-473,919.00
21 9/30/2018 $65,800.00
22 6/30/2018 $-1,176,208.00
23 12/31/2017 $495,160.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $953,532.00
2 6/30/2023 $635,197.00
3 3/31/2023 $242,613.00
4 12/31/2022 $730,201.00
5 9/30/2022 $520,715.00
6 6/30/2022 $345,239.00
7 3/31/2022 $138,182.00
8 12/31/2021 $319,050.00
9 9/30/2021 $245,555.00
10 6/30/2021 $267,495.00
11 3/31/2021 $520,926.00
12 12/31/2020 $-667,600.00
13 9/30/2020 $501,544.00
14 6/30/2020 $-1,887,012.00
15 3/31/2020 $2,472,333.00
16 12/31/2019 $1,484,491.00
17 9/30/2019 $2,577,471.00
18 6/30/2019 $675,967.00
19 3/31/2019 $932,568.00
20 12/31/2018 $961,134.00
21 9/30/2018 $-207,538.00
22 12/31/2017 $662,125.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $648,928.00
2 6/30/2023 $648,928.00
3 3/31/2023 $648,928.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $85,943.00
2 12/31/2020 $25,709.00
3 9/30/2020 $9,419.00
4 6/30/2020 $10,144.00
5 3/31/2020 $12,165.00
6 12/31/2019 $30,901.00
7 9/30/2019 $16,435.00
8 6/30/2019 $6,189.00
9 12/31/2018 $3,702.00
10 9/30/2018 $4,506.00
Financials: PreferredStockParOrStatedValuePerShare
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
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $40,000,000.00
2 6/30/2023 $40,000,000.00
3 3/31/2023 $40,000,000.00
4 12/31/2022 $40,000,000.00
5 9/30/2022 $40,000,000.00
6 6/30/2022 $40,000,000.00
7 3/31/2022 $40,000,000.00
8 12/31/2021 $40,000,000.00
9 9/30/2021 $40,000,000.00
10 6/30/2021 $40,000,000.00
11 3/31/2021 $40,000,000.00
12 12/31/2020 $40,000,000.00
13 9/30/2020 $40,000,000.00
14 6/30/2020 $40,000,000.00
15 3/31/2020 $40,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $286,263.00
2 6/30/2023 $953,670.00
3 3/31/2023 $1,022,803.00
4 12/31/2022 $1,366,859.00
5 9/30/2022 $361,178.00
6 6/30/2022 $1,400,837.00
7 3/31/2022 $2,393,096.00
8 12/31/2021 $3,508,358.00
9 9/30/2021 $750,929.00
10 6/30/2021 $1,494,453.00
11 3/31/2021 $2,467,443.00
12 12/31/2020 $3,399,019.00
13 9/30/2020 $1,257,077.00
14 6/30/2020 $1,475,223.00
15 3/31/2020 $2,090,941.00
16 12/31/2019 $2,955,878.00
17 9/30/2019 $339,814.00
18 12/31/2018 $322,146.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $5,788,918.00
2 6/30/2023 $5,788,918.00
3 3/31/2023 $5,788,918.00
4 12/31/2022 $682,973.00
5 9/30/2022 $584,447.00
6 12/31/2021 $1,500,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-10,843,502.00
2 6/30/2023 $-7,638,987.00
3 3/31/2023 $-4,379,890.00
4 12/31/2022 $-112,662,027.00
5 9/30/2022 $-110,219,885.00
6 6/30/2022 $-106,195,167.00
7 3/31/2022 $-7,936,693.00
8 12/31/2021 $-37,127,303.00
9 9/30/2021 $-29,372,119.00
10 6/30/2021 $-19,919,768.00
11 3/31/2021 $-9,668,755.00
12 12/31/2020 $-53,478,812.00
13 9/30/2020 $-38,086,266.00
14 6/30/2020 $-25,768,184.00
15 3/31/2020 $-9,400,257.00
16 12/31/2019 $-28,059,807.00
17 9/30/2019 $-14,987,069.00
18 6/30/2019 $-8,737,650.00
19 3/31/2019 $-3,475,202.00
20 12/31/2018 $-15,528,269.00
21 9/30/2018 $-10,848,601.00
22 12/31/2017 $-15,190,250.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $86,198.00
2 6/30/2023 $1,687.00
3 3/31/2023 $1,912.00
4 12/31/2022 $2,321.00
5 9/30/2022 $12,237.00
6 6/30/2022 $20,258.00
7 3/31/2022 $20,587.00
8 12/31/2021 $23,870.00
9 9/30/2021 $27,318.00
10 6/30/2021 $30,955.00
11 3/31/2021 $33,572.00
12 12/31/2020 $38,515.00
13 9/30/2020 $40,696.00
14 6/30/2020 $43,906.00
15 3/31/2020 $45,934.00
16 12/31/2019 $41,639.00
17 9/30/2019 $31,032.00
18 12/31/2018 $24,450.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $5,581,802.00
2 6/30/2023 $3,459,199.00
3 3/31/2023 $1,256,542.00
4 12/31/2022 $16,402,273.00
5 9/30/2022 $1,117,576.00
6 6/30/2022 $10,901,186.00
7 3/31/2022 $4,089,577.00
8 12/31/2021 $23,895,875.00
9 9/30/2021 $19,433,721.00
10 6/30/2021 $13,418,105.00
11 12/31/2020 $37,879,325.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $40,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $40,449.00
2 6/30/2023 $40,180.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-304,639,907.00
2 6/30/2023 $-301,435,392.00
3 3/31/2023 $-298,176,295.00
4 12/31/2022 $-293,796,405.00
5 9/30/2022 $-291,354,263.00
6 6/30/2022 $-287,329,545.00
7 3/31/2022 $-189,071,071.00
8 12/31/2021 $-181,134,378.00
9 9/30/2021 $-173,379,194.00
10 6/30/2021 $-163,926,843.00
11 3/31/2021 $-153,675,830.00
12 12/31/2020 $-144,007,075.00
13 9/30/2020 $-128,614,529.00
14 6/30/2020 $-116,296,447.00
15 3/31/2020 $-99,928,520.00
16 12/31/2019 $-90,528,263.00
17 9/30/2019 $-77,455,525.00
18 12/31/2018 $-62,468,456.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 9/30/2023 $569,156.00
2 6/30/2023 $249,688.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $20,289,298.00
2 6/30/2023 $23,418,784.00
3 3/31/2023 $26,481,978.00
4 12/31/2022 $25,643,678.00
5 9/30/2022 $26,625,228.00
6 6/30/2022 $-35,777,829.00
7 3/31/2022 $43,588,826.00
8 12/31/2021 $49,506,964.00
9 9/30/2021 $53,415,271.00
10 6/30/2021 $60,951,669.00
11 3/31/2021 $69,146,164.00
12 12/31/2020 $77,395,207.00
13 9/30/2020 $89,022,939.00
14 6/30/2020 $100,120,356.00
15 3/31/2020 $113,353,614.00
16 12/31/2019 $124,243,530.00
17 9/30/2019 $-70,795,660.00
18 6/30/2019 $-61,852,392.00
19 3/31/2019 $-56,821,415.00
20 12/31/2018 $-51,436,102.00
21 9/30/2018 $-47,473,143.00
22 6/30/2018 $-44,480,472.00
23 12/31/2017 $-35,765,195.00
24 12/31/2016 $-21,465,545.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 1/31/2023 $0.05
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $4,871,865.00
2 12/31/2022 $682,973.00
3 9/30/2022 $584,447.00
4 12/31/2021 $1,538,645.00
5 12/31/2019 $100.00
6 9/30/2019 $100.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $3,576,268.00
2 6/30/2023 $3,497,329.00
3 3/31/2023 $3,260,484.00
4 12/31/2022 $1,657,055.00
5 9/30/2022 $26,453,091.00
6 6/30/2022 $22,283,783.00
7 3/31/2022 $1,095,076.00
8 12/31/2021 $21,286,547.00
9 9/30/2021 $21,231,584.00
10 6/30/2021 $21,186,827.00
11 3/31/2021 $21,186,827.00
12 12/31/2020 $1,056,681.00
13 9/30/2020 $21,115,797.00
14 12/31/2019 $6,002,486.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,577,482.00
2 6/30/2023 $3,497,329.00
3 3/31/2023 $3,260,484.00
4 12/31/2022 $1,657,055.00
5 9/30/2022 $26,453,091.00
6 6/30/2022 $1,133,092.00
7 3/31/2022 $21,901,531.00
8 12/31/2021 $1,064,325.00
9 9/30/2021 $21,201,910.00
10 6/30/2021 $21,186,827.00
11 3/31/2021 $21,186,827.00
12 12/31/2020 $1,056,681.00
13 9/30/2020 $21,186,827.00
14 12/31/2019 $6,002,486.00
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