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

Business Address

2200 BRIDGE PKWY SUITE #102

REDWOOD CITY , CA US 94065

Mailing Address

2200 BRIDGE PKWY SUITE #102

REDWOOD CITY , CA US 94065
Phone Number: 650-549-1400 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,677,000.00
2 6/30/2023 $6,474,000.00
3 3/31/2023 $3,155,000.00
4 12/31/2022 $4,432,000.00
5 9/30/2022 $3,464,000.00
6 6/30/2022 $2,841,000.00
7 3/31/2022 $3,982,000.00
8 12/31/2021 $3,596,000.00
9 9/30/2021 $6,422,000.00
10 12/31/2020 $2,595,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,256,000.00
2 6/30/2023 $1,581,000.00
3 3/31/2023 $3,846,000.00
4 12/31/2022 $1,768,000.00
5 9/30/2022 $3,117,000.00
6 6/30/2022 $2,997,000.00
7 3/31/2022 $1,466,000.00
8 12/31/2021 $3,919,000.00
9 9/30/2021 $2,247,000.00
10 12/31/2020 $1,417,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $7,677,000.00
2 6/30/2023 $6,474,000.00
3 3/31/2023 $3,155,000.00
4 12/31/2022 $4,432,000.00
5 9/30/2022 $3,464,000.00
6 6/30/2022 $2,841,000.00
7 3/31/2022 $3,982,000.00
8 12/31/2021 $3,596,000.00
9 9/30/2021 $6,422,000.00
10 12/31/2020 $2,595,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 6/30/2023 $135,500,000.00
2 3/31/2023 $119,400,000.00
3 12/31/2022 $105,100,000.00
4 9/30/2022 $91,900,000.00
5 6/30/2022 $80,100,000.00
6 3/31/2022 $69,700,000.00
7 12/31/2021 $67,500,000.00
8 9/30/2021 $58,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,177,000.00
2 6/30/2023 $1,901,000.00
3 3/31/2023 $1,626,000.00
4 12/31/2022 $1,352,000.00
5 9/30/2022 $1,079,000.00
6 6/30/2022 $811,000.00
7 3/31/2022 $593,000.00
8 12/31/2021 $377,000.00
9 12/31/2020 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $247,141,000.00
2 6/30/2023 $245,669,000.00
3 3/31/2023 $244,582,000.00
4 12/31/2022 $141,120,000.00
5 9/30/2022 $139,485,000.00
6 6/30/2022 $138,838,000.00
7 3/31/2022 $137,758,000.00
8 12/31/2021 $136,964,000.00
9 9/30/2021 $136,991,000.00
10 6/30/2021 $10,148,114.00
11 3/31/2021 $6,578,611.00
12 12/31/2020 $1,682,000.00
13 9/30/2020 $5,442,034.00
14 6/30/2020 $5,240,836.00
15 3/31/2020 $4,958,789.00
16 12/31/2019 $5,595,951.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2023 $96,930,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,395,000.00
2 3/31/2023 $100,000.00
3 9/30/2022 $100,000.00
4 3/31/2022 $100,000.00
5 12/31/2021 $4,000.00
6 9/30/2021 $817,000.00
7 9/30/2020 $316,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 6/30/2023 $100,000.00
2 9/30/2022 $100,000.00
3 6/30/2022 $100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $16,372,578.00
2 9/30/2022 $11,612,359.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 $21,722,660.00
8 12/31/2020 $15,480,195.00
9 9/30/2020 $11,437,627.00
10 6/30/2020 $40,504,442.00
11 12/31/2019 $39,859,217.00
Financials: Assets
Date Value
1 9/30/2023 $110,405,000.00
2 6/30/2023 $124,170,000.00
3 3/31/2023 $138,757,000.00
4 12/31/2022 $48,361,000.00
5 9/30/2022 $59,110,000.00
6 6/30/2022 $70,366,000.00
7 3/31/2022 $80,548,000.00
8 12/31/2021 $93,654,000.00
9 9/30/2021 $107,213,000.00
10 6/30/2021 $100,549,035.00
11 3/31/2021 $100,960,410.00
12 12/31/2020 $23,357,000.00
13 9/30/2020 $101,318,228.00
14 6/30/2020 $101,597,344.00
15 3/31/2020 $101,792,076.00
16 12/31/2019 $101,693,635.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $105,218,000.00
2 6/30/2023 $118,567,000.00
3 3/31/2023 $132,508,000.00
4 12/31/2022 $41,731,000.00
5 9/30/2022 $52,411,000.00
6 6/30/2022 $63,286,000.00
7 3/31/2022 $73,799,000.00
8 12/31/2021 $87,831,000.00
9 9/30/2021 $102,407,000.00
10 6/30/2021 $422,927.00
11 3/31/2021 $756,799.00
12 12/31/2020 $20,685,000.00
13 9/30/2020 $963,509.00
14 6/30/2020 $1,181,331.00
15 3/31/2020 $1,389,466.00
16 12/31/2019 $1,539,063.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $102,867,000.00
2 6/30/2023 $114,812,000.00
3 3/31/2023 $126,836,000.00
4 12/31/2022 $37,250,000.00
5 9/30/2022 $49,950,000.00
6 6/30/2022 $59,814,000.00
7 3/31/2022 $69,400,000.00
8 12/31/2021 $83,701,000.00
9 9/30/2021 $99,905,000.00
10 12/31/2020 $18,778,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2023 $145,000.00
2 6/30/2023 $145,000.00
3 3/31/2023 $145,000.00
4 12/31/2022 $145,000.00
5 9/30/2022 $140,000.00
6 6/30/2022 $140,000.00
7 3/31/2022 $140,000.00
8 12/31/2021 $140,000.00
9 12/31/2020 --
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 $90,000.00
4 12/31/2022 $90,000.00
5 9/30/2022 $90,000.00
6 6/30/2022 $90,000.00
7 3/31/2022 $90,000.00
8 12/31/2021 $90,000.00
9 12/31/2020 --
Financials: CapitalUnitsOutstanding
Date Value
1 6/30/2023 $1,179,771.00
2 3/31/2023 $2,616,820.00
3 12/31/2022 $2,617,445.00
4 12/31/2021 --
Financials: Cash
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $700,000.00
4 6/30/2021 $309,730.00
5 2/28/2021 $10,700,000.00
6 12/31/2020 $770,114.00
7 12/31/2019 $1,212,755.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $103,867,000.00
2 6/30/2023 $115,800,000.00
3 3/31/2023 $129,400,000.00
4 12/31/2022 $38,250,000.00
5 9/30/2022 $50,950,000.00
6 6/30/2022 $60,814,000.00
7 3/31/2022 $70,400,000.00
8 12/31/2021 $84,701,000.00
9 9/30/2021 $100,905,000.00
10 6/30/2021 $309,730.00
11 3/31/2021 $590,605.00
12 12/31/2020 $19,838,000.00
13 9/30/2020 $757,523.00
14 6/30/2020 $914,249.00
15 3/31/2020 $1,057,195.00
16 12/31/2019 $1,212,755.00
17 8/31/2019 --
18 7/31/2019 --
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2023 $1,000,000.00
2 12/31/2022 $38,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $104,284,000.00
2 6/30/2023 $116,229,000.00
3 3/31/2023 $129,817,000.00
4 12/31/2022 $38,667,000.00
5 9/30/2022 $51,367,000.00
6 6/30/2022 $61,231,000.00
7 3/31/2022 $70,817,000.00
8 12/31/2021 $85,046,000.00
9 9/30/2021 $101,250,000.00
10 6/30/2021 $17,102,000.00
11 3/31/2021 $23,780,000.00
12 12/31/2020 $20,183,000.00
13 9/30/2020 $14,773,000.00
14 12/31/2019 $27,163,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $65,617,000.00
2 6/30/2023 $77,562,000.00
3 3/31/2023 $91,150,000.00
4 12/31/2022 $-46,379,000.00
5 9/30/2022 $-33,679,000.00
6 6/30/2022 $-23,815,000.00
7 3/31/2022 $-14,229,000.00
8 12/31/2021 $64,863,000.00
9 9/30/2021 $81,067,000.00
10 6/30/2021 $-3,081,000.00
11 3/31/2021 $3,597,000.00
12 12/31/2020 $-6,980,000.00
13 9/30/2020 $-12,390,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $115,812,000.00
2 3/31/2023 $129,400,000.00
3 12/31/2022 $38,250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $4,999,863.00
2 6/30/2023 $4,999,863.00
3 6/30/2022 $130.00
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 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $19,817,048.00
2 12/31/2022 $869,117.00
3 6/30/2022 $928,551.00
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 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $492,000,000.00
2 6/30/2023 $492,000,000.00
3 3/31/2023 $492,000,000.00
4 12/31/2022 $492,000,000.00
5 9/30/2022 $492,000,000.00
6 6/30/2022 $492,000,000.00
7 3/31/2022 $492,000,000.00
8 12/31/2021 $492,000,000.00
9 9/30/2021 $492,000,000.00
10 12/31/2020 $50,218,502.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $110,850,413.00
2 6/30/2023 $110,800,413.00
3 3/31/2023 $109,428,211.00
4 12/31/2022 $38,045,677.00
5 9/30/2022 $37,984,368.00
6 6/30/2022 $37,981,317.00
7 3/31/2022 $37,874,207.00
8 12/31/2021 $37,855,114.00
9 9/30/2021 $37,816,310.00
10 12/31/2020 $2,770,702.00
11 9/30/2020 $736,213.00
12 12/31/2019 $691,773.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $110,850,413.00
2 6/30/2023 $110,800,413.00
3 3/31/2023 $109,428,211.00
4 12/31/2022 $38,045,677.00
5 9/30/2022 $37,984,368.00
6 6/30/2022 $37,981,317.00
7 3/31/2022 $37,874,207.00
8 12/31/2021 $37,855,114.00
9 9/30/2021 $37,816,310.00
10 12/31/2020 $2,770,702.00
11 9/30/2020 $736,213.00
12 12/31/2019 $691,773.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 6/30/2023 $110,800,413.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $187.00
11 3/31/2021 $150.00
12 12/31/2020 $1,000.00
Financials: CommonUnitIssued
Date Value
1 10/31/2023 $724,848.00
Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold
Date Value
1 6/30/2023 $100,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 1/31/2023 $2,337,496.00
Financials: DebtConversionConvertedInstrumentRate
Date Value
1 9/30/2023 $0.60
2 6/30/2023 $0.60
3 3/31/2023 $0.60
4 12/31/2022 $0.60
5 9/30/2022 $0.60
6 6/30/2022 $0.60
7 3/31/2022 $0.60
8 12/31/2021 $0.60
9 9/30/2021 $0.60
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2023 $0.09
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $75,000,000.00
2 6/30/2023 $75,000,000.00
3 3/31/2023 $75,000,000.00
Financials: DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
Date Value
1 1/31/2023 $4,500,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2023 $549,000.00
2 3/31/2023 $274,000.00
3 12/31/2022 $975,000.00
4 9/30/2022 $702,000.00
5 6/30/2022 $434,000.00
6 3/31/2022 $216,000.00
7 12/31/2021 $377,000.00
8 9/30/2021 $183,000.00
9 6/30/2021 $51,000.00
10 3/31/2021 $22,000.00
11 12/31/2020 --
12 9/30/2020 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $300,000.00
2 9/30/2022 $300,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $362.00
3 3/31/2023 $782.00
4 12/31/2022 $18,000.00
5 12/31/2021 $5,743.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,264,000.00
2 6/30/2023 $2,264,000.00
3 3/31/2023 $2,264,000.00
4 12/31/2022 $2,264,000.00
5 9/30/2022 $600,000.00
6 6/30/2022 $600,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $600,000.00
9 9/30/2021 $600,000.00
10 12/31/2020 $600,000.00
Financials: DirectTaxesAndLicensesCosts
Date Value
1 3/31/2023 $25,000.00
2 3/31/2022 $25,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.16
2 6/30/2023 $-0.31
3 3/31/2023 $-0.16
4 12/31/2022 $-1.03
5 9/30/2022 $-0.67
6 6/30/2022 $-0.35
7 3/31/2022 $-0.06
8 12/31/2021 $-2.69
9 9/30/2021 $-7.13
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.16
2 6/30/2023 $-0.31
3 3/31/2023 $-0.16
4 12/31/2022 $-1.03
5 9/30/2022 $-0.32
6 6/30/2022 $-0.35
7 3/31/2022 $-0.06
8 12/31/2021 $-2.69
9 9/30/2021 $-0.69
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2023 $100,000.00
2 9/30/2021 $3,141.00
3 9/30/2020 $3,141.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,402,000.00
2 6/30/2023 $928,000.00
3 3/31/2023 $501,000.00
4 12/31/2022 $1,587,000.00
5 9/30/2022 $1,218,000.00
6 6/30/2022 $746,000.00
7 3/31/2022 $349,000.00
8 12/31/2021 $1,151,000.00
9 9/30/2021 $722,000.00
10 12/31/2020 $783,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $10,500,000.00
2 12/31/2021 $8,000.00
3 9/30/2021 $8,968.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 6/30/2023 $100,000.00
2 3/31/2023 $100,000.00
3 9/30/2022 $100,000.00
Financials: EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
Date Value
1 3/31/2023 $855,173.00
Financials: EquityFairValueAdjustment
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $0.70
Financials: ExcessStockSharesIssued
Date Value
1 1/31/2023 $9,000,000.00
2 9/30/2021 $2,000,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 --
2 6/30/2023 $575,000.00
3 3/31/2023 $575,000.00
4 12/31/2022 $-7,200,000.00
5 9/30/2022 $-7,050,000.00
6 6/30/2022 $-6,895,000.00
7 3/31/2022 $-6,050,000.00
8 12/31/2021 $-500,000.00
9 9/30/2021 $-450,000.00
10 6/30/2021 $-2,700,000.00
11 3/31/2021 --
12 12/31/2020 $5,890,000.00
13 9/30/2020 --
14 6/30/2020 $1,760,000.00
15 3/31/2020 $-1,390,000.00
16 12/31/2019 $360,000.00
Financials: FairValueNetAssetLiability
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $362,000.00
3 3/31/2023 $782,000.00
4 12/31/2022 $168,000.00
5 9/30/2022 $403,000.00
6 6/30/2022 $980,000.00
7 3/31/2022 $2,450,000.00
8 12/31/2021 $13,093,000.00
9 9/30/2021 $16,194,000.00
10 12/31/2020 $8,158,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2023 $502,000.00
2 6/30/2023 $502,000.00
3 3/31/2023 $502,000.00
4 12/31/2022 $502,000.00
5 9/30/2022 $476,000.00
6 6/30/2022 $473,000.00
7 3/31/2022 $208,000.00
8 12/31/2021 $208,000.00
9 12/31/2020 --
Financials: GainLossOnFairValueHedgesRecognizedInEarnings
Date Value
1 9/30/2023 --
2 6/30/2023 $600,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $7,200,000.00
5 9/30/2022 $7,100,000.00
6 6/30/2022 $6,900,000.00
7 3/31/2022 $6,100,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $500,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $4,514,000.00
2 6/30/2023 $8,672,000.00
3 3/31/2023 $4,142,000.00
4 12/31/2022 $16,569,000.00
5 9/30/2022 $3,686,000.00
6 6/30/2022 $8,418,000.00
7 3/31/2022 $4,590,000.00
8 12/31/2021 $11,412,000.00
9 9/30/2021 $2,891,000.00
10 6/30/2021 $776,434.00
11 3/31/2021 $1,834,000.00
12 12/31/2020 $935,400.00
13 9/30/2020 $3,489,000.00
14 6/30/2020 $556,227.00
15 3/31/2020 $228,666.00
16 12/31/2019 $136,304.00
17 8/31/2019 $1,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $277,000.00
3 12/31/2022 $250,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $250,000.00
2 12/31/2022 $250,000.00
3 9/30/2022 $267,000.00
4 6/30/2022 $397,000.00
5 3/31/2022 $548,000.00
6 12/31/2021 $548,000.00
7 9/30/2021 $298,000.00
8 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,488,000.00
2 6/30/2023 $-187,000.00
3 3/31/2023 $2,078,000.00
4 12/31/2022 $-2,151,000.00
5 9/30/2022 $-802,000.00
6 6/30/2022 $-977,000.00
7 3/31/2022 $-2,453,000.00
8 12/31/2021 $2,938,000.00
9 9/30/2021 $1,220,000.00
10 6/30/2021 $1,630,000.00
11 3/31/2021 $83,000.00
12 12/31/2020 $358,000.00
13 9/30/2020 $1,602,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 9/30/2023 $-663,000.00
2 6/30/2023 $-663,000.00
3 3/31/2023 $-663,000.00
4 12/31/2022 $663,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-600,000.00
9 9/30/2021 $-600,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $3,245,000.00
2 6/30/2023 $2,002,000.00
3 3/31/2023 $-1,317,000.00
4 12/31/2022 $836,000.00
5 9/30/2022 $-132,000.00
6 6/30/2022 $-911,000.00
7 3/31/2022 $386,000.00
8 12/31/2021 $959,000.00
9 9/30/2021 $3,072,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-637,000.00
2 6/30/2023 $-417,000.00
3 3/31/2023 $-206,000.00
4 12/31/2022 $-589,000.00
5 9/30/2022 $-386,000.00
6 6/30/2022 $-222,000.00
7 3/31/2022 $-112,000.00
8 12/31/2021 $-117,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $10,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 6/30/2023 $-32,000.00
2 3/31/2023 $-16,000.00
3 12/31/2022 $1,720,000.00
4 9/30/2022 $71,000.00
5 6/30/2022 $111,000.00
6 3/31/2022 $1,000.00
7 12/31/2021 $-200,000.00
8 9/30/2021 $-98,000.00
9 6/30/2021 $-200,000.00
10 3/31/2021 $1,000.00
11 12/31/2020 $200,000.00
12 9/30/2020 $402,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-348,000.00
2 6/30/2023 $-314,000.00
3 3/31/2023 $-34,000.00
4 12/31/2022 $114,000.00
5 9/30/2022 $-102,000.00
6 6/30/2022 $-68,000.00
7 3/31/2022 $-34,000.00
8 12/31/2021 $347,000.00
9 9/30/2021 --
10 6/30/2021 $669,000.00
11 3/31/2021 --
12 12/31/2020 $250,000.00
13 9/30/2020 $-48,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $-48,000.00
2 9/30/2022 $71,000.00
3 12/31/2021 $-200,000.00
4 12/31/2020 $200,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $-1,467,000.00
2 6/30/2023 $-63,000.00
3 3/31/2023 $290,000.00
4 12/31/2022 $-312,000.00
5 9/30/2022 $-1,669,000.00
6 6/30/2022 $-658,000.00
7 3/31/2022 $269,000.00
8 12/31/2021 $2,212,000.00
9 9/30/2021 $286,000.00
Financials: InterestAndOtherIncome
Date Value
1 6/30/2023 $2,532,000.00
2 3/31/2023 $1,096,000.00
3 6/30/2022 $94,000.00
4 3/31/2022 $2,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $51,000.00
2 6/30/2023 $-179,000.00
3 3/31/2023 $-70,000.00
4 9/30/2022 $268,000.00
5 6/30/2022 $-77,000.00
6 3/31/2022 $-72,000.00
7 12/31/2021 $-80,000.00
8 9/30/2021 $-9,000.00
9 6/30/2021 $4,000.00
10 3/31/2021 $1,000.00
11 12/31/2020 $-111,000.00
12 9/30/2020 $-93,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,433,000.00
2 9/30/2022 $259,000.00
Financials: InvestmentInterestRate
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.25
3 3/31/2023 $0.25
4 12/31/2022 $0.25
5 9/30/2022 $0.25
6 6/30/2022 $0.25
7 3/31/2022 $0.25
8 12/31/2021 $0.25
9 9/30/2021 $0.25
Financials: LeaseCost
Date Value
1 9/30/2023 $506,000.00
2 6/30/2023 $337,000.00
3 3/31/2023 $169,000.00
4 12/31/2022 $751,000.00
5 9/30/2022 $583,000.00
6 6/30/2022 $409,000.00
7 3/31/2022 $164,000.00
8 12/31/2021 $805,000.00
9 9/30/2021 $584,000.00
10 6/30/2021 $441.00
11 3/31/2021 $166,000.00
12 12/31/2020 $346,000.00
13 9/30/2020 $219,000.00
14 6/30/2020 $136.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2023 $2,477,000.00
2 6/30/2023 $2,477,000.00
3 3/31/2023 $2,477,000.00
4 12/31/2022 $2,477,000.00
5 9/30/2022 $2,477,000.00
6 6/30/2022 $2,477,000.00
7 3/31/2022 $2,056,000.00
8 12/31/2021 $2,056,000.00
9 9/30/2021 $1,600,000.00
10 12/31/2020 $256,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $3,365,000.00
2 12/31/2021 $3,622,000.00
3 12/31/2020 $3,746.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,153,000.00
2 6/30/2023 $566,000.00
3 3/31/2023 $843,000.00
4 12/31/2022 $1,119,000.00
5 9/30/2022 $269,000.00
6 12/31/2021 $177,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $740,000.00
2 3/31/2023 $740,000.00
3 12/31/2022 $1,154,000.00
4 9/30/2022 $1,189,000.00
5 3/31/2022 $1,154,000.00
6 12/31/2021 $757,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $740,000.00
2 6/30/2023 $1,187,000.00
3 3/31/2023 $1,187,000.00
4 12/31/2022 $1,121,000.00
5 9/30/2022 $1,154,000.00
6 3/31/2022 $1,121,000.00
7 12/31/2021 $735,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,187,000.00
2 6/30/2023 $1,153,000.00
3 3/31/2023 $1,153,000.00
4 12/31/2022 $511,000.00
5 9/30/2022 $1,121,000.00
6 3/31/2022 $758,000.00
7 12/31/2021 $713,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $285,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $351,000.00
2 6/30/2023 $3,646,000.00
3 3/31/2023 $3,923,000.00
4 12/31/2022 $4,718,000.00
5 9/30/2022 $4,476,000.00
6 3/31/2022 $4,965,000.00
7 12/31/2021 $3,445,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $16,272,000.00
2 6/30/2023 $13,965,000.00
3 3/31/2023 $13,559,000.00
4 12/31/2022 $12,372,000.00
5 9/30/2022 $11,545,000.00
6 6/30/2022 $11,585,000.00
7 3/31/2022 $12,443,000.00
8 12/31/2021 $24,136,000.00
9 9/30/2021 $28,611,000.00
10 6/30/2021 $14,258,928.00
11 3/31/2021 $11,100,769.00
12 12/31/2020 $14,647,000.00
13 9/30/2020 $3,680,348.00
14 6/30/2020 $3,758,273.00
15 3/31/2020 $3,670,946.00
16 12/31/2019 $10,851,364.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $110,405,000.00
2 6/30/2023 $124,170,000.00
3 3/31/2023 $138,757,000.00
4 12/31/2022 $48,361,000.00
5 9/30/2022 $59,110,000.00
6 6/30/2022 $70,366,000.00
7 3/31/2022 $80,548,000.00
8 12/31/2021 $93,654,000.00
9 9/30/2021 $107,213,000.00
10 6/30/2021 $100,549,035.00
11 3/31/2021 $100,960,410.00
12 12/31/2020 $23,357,000.00
13 9/30/2020 $101,318,228.00
14 6/30/2020 $101,597,344.00
15 12/31/2019 $101,693,635.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $11,906,000.00
2 6/30/2023 $8,972,000.00
3 3/31/2023 $7,892,000.00
4 12/31/2022 $7,065,000.00
5 9/30/2022 $7,421,000.00
6 6/30/2022 $6,622,000.00
7 3/31/2022 $5,969,000.00
8 12/31/2021 $8,020,000.00
9 9/30/2021 $9,159,000.00
10 6/30/2021 $328,928.00
11 3/31/2021 $180,769.00
12 12/31/2020 $4,012,000.00
13 9/30/2020 $180,348.00
14 6/30/2020 $258,273.00
15 3/31/2020 $170,946.00
16 12/31/2019 $111,364.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 9/30/2023 $-10,000.00
2 6/30/2023 $-344,000.00
3 3/31/2023 $-764,000.00
4 12/31/2022 $5,725,000.00
5 9/30/2022 $5,640,000.00
6 6/30/2022 $5,218,000.00
7 3/31/2022 $4,593,000.00
8 12/31/2021 $9,277,000.00
9 9/30/2021 $6,226,000.00
10 6/30/2021 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2023 $1,743,000.00
2 6/30/2023 $1,743,000.00
3 3/31/2023 $1,732,000.00
4 12/31/2022 $1,706,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $3,400,000.00
2 6/30/2023 $3,200,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 9/30/2023 $102,867,000.00
2 6/30/2023 $114,812,000.00
3 3/31/2023 $126,836,000.00
4 12/31/2022 $37,250,000.00
5 9/30/2022 $49,950,000.00
6 6/30/2022 $59,814,000.00
7 3/31/2022 $69,400,000.00
8 12/31/2021 $83,701,000.00
9 9/30/2021 $99,905,000.00
10 12/31/2020 $18,778,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $101,242,000.00
2 6/30/2023 $101,206,000.00
3 3/31/2023 $101,511,000.00
4 12/31/2022 $55,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $100,969,000.00
9 9/30/2021 $101,878,000.00
10 6/30/2021 $10,152,000.00
11 3/31/2021 $10,752,000.00
12 12/31/2020 --
13 9/30/2020 $484,000.00
14 12/31/2019 $101,580,228.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-37,000.00
2 6/30/2023 $-37,000.00
3 3/31/2023 $-26,000.00
4 12/31/2022 $-576,000.00
5 9/30/2022 $-494,000.00
6 6/30/2022 $-272,000.00
7 3/31/2022 $-29,000.00
8 12/31/2021 $-2,428,000.00
9 9/30/2021 $-1,717,000.00
10 6/30/2021 $218,242.00
11 3/31/2021 $-960,000.00
12 12/31/2020 $198,343.00
13 9/30/2020 --
14 6/30/2020 $108,214.00
15 3/31/2020 $77,310.00
16 12/31/2019 $-100,000,000.00
17 8/31/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-35,600,000.00
2 6/30/2023 $-23,607,000.00
3 3/31/2023 $-10,335,000.00
4 12/31/2022 $-45,858,000.00
5 9/30/2022 $-33,212,000.00
6 6/30/2022 $-23,569,000.00
7 3/31/2022 $-14,213,000.00
8 12/31/2021 $-33,678,000.00
9 9/30/2021 $-19,094,000.00
10 6/30/2021 $-678,626.00
11 3/31/2021 $-6,195,000.00
12 12/31/2020 $-640,984.00
13 9/30/2020 $-12,874,000.00
14 6/30/2020 $-406,720.00
15 3/31/2020 $-232,870.00
16 12/31/2019 $-367,473.00
17 8/31/2019 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-17,544,000.00
2 6/30/2023 $-30,340,000.00
3 3/31/2023 $-14,260,000.00
4 12/31/2022 $-37,685,000.00
5 9/30/2022 $-11,863,000.00
6 6/30/2022 $-12,611,000.00
7 3/31/2022 $-2,207,000.00
8 12/31/2021 $-30,637,000.00
9 9/30/2021 $-3,412,000.00
10 6/30/2021 $1,928,537.00
11 3/31/2021 $-9,754,000.00
12 12/31/2020 $-6,480,701.00
13 9/30/2020 $21,682,000.00
14 6/30/2020 $-2,003,200.00
15 3/31/2020 $1,428,859.00
16 12/31/2019 $-596,380.00
17 8/31/2019 $-1,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $-30,340,000.00
2 3/31/2023 $-14,260,000.00
3 12/31/2022 $-37,685,000.00
4 9/30/2022 $-11,863,000.00
5 6/30/2022 $-12,611,000.00
6 3/31/2022 $-2,207,000.00
7 12/31/2021 $-30,637,000.00
8 9/30/2021 $-24,474,000.00
9 6/30/2021 $-3,412,000.00
10 12/31/2020 $-31,669,000.00
11 9/30/2020 $-21,682,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $51,136,000.00
2 6/30/2023 $31,774,000.00
3 3/31/2023 $13,947,000.00
4 12/31/2022 $51,196,000.00
5 9/30/2022 $37,449,000.00
6 6/30/2022 $24,741,000.00
7 3/31/2022 $12,778,000.00
8 12/31/2021 $36,833,000.00
9 9/30/2021 $10,079,000.00
10 6/30/2021 $14,672,000.00
11 3/31/2021 $6,254,000.00
12 12/31/2020 $20,683,000.00
13 9/30/2020 $14,725,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-51,136,000.00
2 6/30/2023 $-31,774,000.00
3 3/31/2023 $-13,947,000.00
4 12/31/2022 $-51,196,000.00
5 9/30/2022 $-12,708,000.00
6 6/30/2022 $-24,741,000.00
7 3/31/2022 $-12,778,000.00
8 12/31/2021 $-36,833,000.00
9 9/30/2021 $-24,751,000.00
10 6/30/2021 $-562,032.00
11 3/31/2021 $-6,254,000.00
12 12/31/2020 $-935,400.00
13 9/30/2020 $-14,725,000.00
14 6/30/2020 $-556,227.00
15 3/31/2020 $-228,666.00
16 12/31/2019 $-136,304.00
17 8/31/2019 $-1,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $504,000.00
2 6/30/2023 $336,000.00
3 3/31/2023 $168,000.00
4 12/31/2022 $622,000.00
5 9/30/2022 $454,000.00
6 6/30/2022 $286,000.00
7 3/31/2022 $119,000.00
8 12/31/2021 $479,000.00
9 9/30/2021 $336,000.00
10 6/30/2021 $276.00
11 3/31/2021 $96,000.00
12 12/31/2020 $45,000.00
13 9/30/2020 --
14 6/30/2020 --
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $834,000.00
2 6/30/2023 $553,000.00
3 3/31/2023 $276,000.00
4 12/31/2022 $870,000.00
5 9/30/2022 $594,000.00
6 6/30/2022 $351,000.00
7 3/31/2022 $176,000.00
8 12/31/2021 $301,000.00
9 9/30/2021 $91,100.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $301,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $3,014,000.00
2 12/31/2022 $1,090,000.00
3 9/30/2022 $3,854,000.00
4 12/31/2021 $760,000.00
5 12/31/2020 $485,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $945,000.00
2 6/30/2023 $917,000.00
3 3/31/2023 $891,000.00
4 12/31/2022 $865,000.00
5 9/30/2022 $840,000.00
6 6/30/2022 $784,000.00
7 3/31/2022 $521,000.00
8 12/31/2021 $505,000.00
9 9/30/2021 $490,000.00
10 12/31/2020 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $2,069,000.00
2 6/30/2023 $2,317,000.00
3 3/31/2023 $2,554,000.00
4 12/31/2022 $2,786,000.00
5 9/30/2022 $3,014,000.00
6 6/30/2022 $3,234,000.00
7 3/31/2022 $3,383,000.00
8 12/31/2021 $2,380,000.00
9 9/30/2021 $2,512,000.00
10 12/31/2020 $1,624,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,579,000.00
2 6/30/2023 $1,685,000.00
3 3/31/2023 $1,787,000.00
4 12/31/2022 $1,886,000.00
5 9/30/2022 $1,980,000.00
6 6/30/2022 $2,070,000.00
7 3/31/2022 $2,222,000.00
8 12/31/2021 $1,147,000.00
9 9/30/2021 $1,183,000.00
10 12/31/2020 $1,336,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2023 $201,000.00
2 3/31/2023 $99,000.00
3 12/31/2022 $335,000.00
4 9/30/2022 $241,000.00
5 6/30/2022 $151,000.00
6 3/31/2022 $56,000.00
7 12/31/2021 $189,000.00
8 9/30/2021 $153,000.00
9 6/30/2021 $184,000.00
10 3/31/2021 $96,000.00
11 12/31/2020 $21,000.00
12 9/30/2020 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
8 12/31/2021 $0.08
9 9/30/2021 $0.08
10 6/30/2021 $0.08
11 3/31/2021 $0.08
12 12/31/2020 $0.08
Financials: OptionContractIndexedToEquitySettlementCashEffectOfChangeInFairValueOfShare
Date Value
1 3/31/2023 $100,000.00
2 9/30/2022 $1,000,000.00
Financials: OptionContractIndexedToEquitySettlementShareFairValue
Date Value
1 3/31/2023 $1,500,000.00
2 3/31/2022 $400,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,883,000.00
2 12/31/2022 $200,000.00
3 12/31/2020 $400,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $100,000.00
2 12/31/2020 $200,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2023 $653,000.00
2 3/31/2023 $721,000.00
3 12/31/2022 $246,000.00
4 9/30/2022 $430,000.00
5 6/30/2022 $27,000.00
6 3/31/2022 $27,000.00
7 12/31/2021 $219,000.00
8 9/30/2021 $10,000.00
9 12/31/2020 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $411,000.00
2 6/30/2023 $445,000.00
3 3/31/2023 $725,000.00
4 12/31/2022 $759,000.00
5 9/30/2022 $543,000.00
6 6/30/2022 $577,000.00
7 3/31/2022 $611,000.00
8 12/31/2021 $645,000.00
9 9/30/2021 --
10 12/31/2020 $298,000.00
Financials: OtherCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2022 $60,800,000.00
3 3/31/2022 $70,400,000.00
4 12/31/2021 $84,700,000.00
5 9/30/2021 $100,900,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 6/30/2023 $500,000.00
2 3/31/2023 --
3 12/31/2022 $1,000,000.00
4 9/30/2022 $700,000.00
5 6/30/2022 $400,000.00
6 3/31/2022 $200,000.00
7 12/31/2021 $400,000.00
8 9/30/2021 $200,000.00
9 6/30/2021 $100,000.00
10 3/31/2021 $100,000.00
Financials: OtherIncome
Date Value
1 9/30/2023 $3,252,000.00
2 6/30/2023 $1,434,000.00
3 3/31/2023 $-313,000.00
4 12/31/2022 $13,511,000.00
5 9/30/2022 $845,000.00
6 6/30/2022 $12,130,000.00
7 3/31/2022 $10,571,000.00
8 12/31/2021 $6,196,000.00
9 9/30/2021 $6,667,000.00
10 6/30/2021 $2,704,971.00
11 3/31/2021 $500,000.00
12 1/31/2021 $100,000.00
13 12/31/2020 $-10,986,000.00
14 9/30/2020 $-6,957,000.00
15 6/30/2020 $-3,105,693.00
16 3/31/2020 $1,715,348.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $362,000.00
3 3/31/2023 $782,000.00
4 12/31/2022 $18,000.00
5 3/31/2022 $641,000.00
6 12/31/2021 $5,743,000.00
7 9/30/2021 $746,000.00
8 12/31/2020 $853,000.00
Financials: OtherLiabilitiesAndDeferredRevenueNoncurrent
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $48,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $80,000.00
5 12/31/2021 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $392,000.00
2 6/30/2023 $389,000.00
3 3/31/2023 $426,000.00
4 12/31/2022 $194,000.00
5 9/30/2022 $816,000.00
6 6/30/2022 $519,000.00
7 3/31/2022 $548,000.00
8 12/31/2021 $585,000.00
9 9/30/2021 $470,000.00
10 12/31/2020 $149,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,297,000.00
2 6/30/2023 $2,314,000.00
3 3/31/2023 $2,331,000.00
4 12/31/2022 $2,353,000.00
5 9/30/2022 $707,000.00
6 6/30/2022 $749,000.00
7 3/31/2022 $641,000.00
8 12/31/2021 $643,000.00
9 9/30/2021 $746,000.00
10 12/31/2020 $853,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-307,000.00
2 9/30/2022 $-241,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2023 $23,600,000.00
2 3/31/2023 --
3 12/31/2022 $45,900,000.00
4 9/30/2022 $33,200,000.00
5 6/30/2022 $23,600,000.00
6 3/31/2022 $14,200,000.00
7 12/31/2021 $33,700,000.00
8 9/30/2021 $19,100,000.00
9 6/30/2021 $12,000,000.00
10 3/31/2021 $6,200,000.00
11 12/31/2020 $18,300,000.00
12 9/30/2020 $12,900,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $411,000.00
2 6/30/2023 $1,168,000.00
3 12/31/2022 $246,000.00
4 6/30/2022 $511,000.00
5 3/31/2022 $791,000.00
6 12/31/2021 $171,000.00
7 9/30/2021 $187,000.00
8 6/30/2021 $103,577.00
9 3/31/2021 $161,645.00
10 12/31/2020 $43,000.00
11 12/31/2019 $326,308.00
Financials: OtherReceivables
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $663,000.00
4 12/31/2021 --
5 12/31/2020 $600,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $18,000.00
2 6/30/2023 $53,000.00
3 3/31/2023 $270,000.00
4 12/31/2022 $118,000.00
5 9/30/2022 $117,000.00
6 6/30/2022 $46,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $150,000.00
9 9/30/2021 --
10 12/31/2020 $600,000.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $959,000.00
2 12/31/2022 --
3 6/30/2022 $300,000.00
4 3/31/2022 $300,000.00
5 12/31/2021 $612,000.00
6 9/30/2021 $480,000.00
7 12/31/2020 $488,000.00
8 11/30/2020 $2,300,000.00
9 9/30/2020 $223,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $1,699,000.00
2 3/31/2023 $799,000.00
3 12/31/2022 $2,668,000.00
4 9/30/2022 $400,000.00
5 6/30/2022 $1,036,000.00
6 3/31/2022 $556,000.00
7 12/31/2021 $436,000.00
Financials: PaymentsForRent
Date Value
1 6/30/2023 $26,000.00
2 3/31/2023 $26,000.00
3 12/31/2022 $100,000.00
4 9/30/2022 $26,000.00
5 7/31/2022 $26,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 $26,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $661,000.00
2 6/30/2023 $661,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $576,000.00
5 9/30/2022 $494,000.00
6 6/30/2022 $272,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $2,428,000.00
9 9/30/2021 $1,717,000.00
10 6/30/2021 $1,247,000.00
11 3/31/2021 $960,000.00
12 12/31/2020 --
13 9/30/2020 --
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
16 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 --
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
Financials: PreferredStockSharesIssued
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 --
Financials: PreferredStockSharesOutstanding
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 --
Financials: PreferredStockValue
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,351,000.00
2 6/30/2023 $2,755,000.00
3 3/31/2023 $3,108,000.00
4 12/31/2022 $2,818,000.00
5 9/30/2022 $1,461,000.00
6 6/30/2022 $2,472,000.00
7 3/31/2022 $3,399,000.00
8 12/31/2021 $3,130,000.00
9 9/30/2021 $1,502,000.00
10 12/31/2020 $247,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $191,000.00
2 6/30/2023 $604,000.00
3 3/31/2023 $942,000.00
4 12/31/2022 $1,362,000.00
5 9/30/2022 $203,000.00
6 6/30/2022 $866,000.00
7 3/31/2022 $1,422,000.00
8 12/31/2021 $2,074,000.00
9 9/30/2021 $754,000.00
10 12/31/2020 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 1/31/2023 $4,500,000.00
2 11/30/2019 $100,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $36,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2023 $725,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $72,000.00
4 9/30/2022 $1,074,000.00
5 6/30/2022 $1,074,000.00
6 3/31/2022 $1,131,000.00
7 12/31/2021 --
8 12/31/2020 $345,000.00
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 6/30/2023 $150,000,000.00
2 3/31/2023 $150,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $388,000.00
2 6/30/2023 $352,000.00
3 3/31/2023 $32,000.00
4 12/31/2022 $27,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $235,000.00
9 9/30/2021 $202,000.00
10 6/30/2021 $70,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $53,000.00
13 9/30/2020 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2023 $4,999,863.00
2 12/31/2021 $1,000.00
3 12/31/2020 --
Financials: ProfessionalAndContractServicesExpense
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 9/30/2022 $400,000.00
4 6/30/2022 $300,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $30,300,000.00
2 3/31/2023 --
3 12/31/2022 $37,700,000.00
4 6/30/2022 $12,600,000.00
5 3/31/2022 $-2,207,000.00
6 12/31/2021 $30,600,000.00
7 9/30/2021 $-3,412,000.00
8 6/30/2021 $-3,569,534.00
9 3/31/2021 $-9,754,000.00
10 12/31/2020 $-6,480,701.00
11 9/30/2020 $-10,825,000.00
12 6/30/2020 $-3,432,059.00
13 3/31/2020 $-1,434,000.00
14 12/31/2019 $-596,380.00
15 9/30/2019 $-1,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $4,957,000.00
2 6/30/2023 $4,957,000.00
3 3/31/2023 $4,946,000.00
4 12/31/2022 $4,920,000.00
5 9/30/2022 $4,838,000.00
6 6/30/2022 $4,827,000.00
7 3/31/2022 $4,092,000.00
8 12/31/2021 $4,063,000.00
9 12/31/2020 $693,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $2,780,000.00
2 6/30/2023 $3,056,000.00
3 3/31/2023 $3,320,000.00
4 12/31/2022 $3,568,000.00
5 9/30/2022 $3,759,000.00
6 6/30/2022 $4,016,000.00
7 3/31/2022 $3,499,000.00
8 12/31/2021 $3,686,000.00
9 9/30/2021 $3,278,000.00
10 12/31/2020 $693,000.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $37,950,000.00
2 6/30/2023 $23,102,000.00
3 3/31/2023 $9,805,000.00
4 12/31/2022 $34,627,000.00
5 9/30/2022 $25,345,000.00
6 6/30/2022 $16,323,000.00
7 3/31/2022 $8,188,000.00
8 12/31/2021 $25,421,000.00
9 9/30/2021 $7,188,000.00
10 6/30/2021 $5,156,000.00
11 3/31/2021 $4,420,000.00
12 12/31/2020 $15,883,000.00
13 9/30/2020 $11,236,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2023 $925,000.00
2 12/31/2022 $842,000.00
3 9/30/2022 $444,000.00
4 6/30/2022 $625,000.00
5 3/31/2022 $569,000.00
6 12/31/2021 $139,000.00
7 9/30/2021 $226,000.00
8 12/31/2020 $177,000.00
9 11/30/2020 $2,300,000.00
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 2/28/2022 $300,000.00
4 11/30/2020 $2,300,000.00
Financials: RestrictedCash
Date Value
1 6/30/2023 $417,000.00
2 3/31/2023 $417,000.00
3 12/31/2022 $417,000.00
4 12/31/2021 $345,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2023 $116,229,000.00
2 3/31/2023 $129,817,000.00
3 12/31/2022 $38,667,000.00
4 9/30/2022 $51,000,000.00
5 12/31/2021 $85,046,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $417,000.00
2 6/30/2023 $417,000.00
3 3/31/2023 $417,000.00
4 12/31/2022 $417,000.00
5 9/30/2022 $417,000.00
6 6/30/2022 $417,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $345,000.00
9 9/30/2021 $345,000.00
10 12/31/2020 $345,000.00
Financials: RestrictedStockExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $100,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 6/30/2023 $-661,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-153,000,000.00
2 6/30/2023 $-135,475,000.00
3 3/31/2023 $-119,395,000.00
4 12/31/2022 $-105,100,000.00
5 9/30/2022 $-91,924,000.00
6 6/30/2022 $-80,061,000.00
7 3/31/2022 $-69,657,000.00
8 12/31/2021 $-67,450,000.00
9 9/30/2021 $-58,393,000.00
10 6/30/2021 $-5,148,544.00
11 3/31/2021 $-1,579,010.00
12 12/31/2020 $-36,813,000.00
13 9/30/2020 $-442,348.00
14 6/30/2020 $-241,157.00
15 3/31/2020 $40,902.00
16 12/31/2019 $-596,380.00
Financials: RevenueRecognitionMilestoneMethodRevenueRecognized
Date Value
1 9/30/2023 $9,000,000.00
2 6/30/2023 $9,000,000.00
3 9/30/2022 $9,000,000.00
4 6/30/2022 $9,000,000.00
5 3/31/2022 $9,000,000.00
6 12/31/2021 $9,000,000.00
7 9/30/2021 $9,000,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 1/31/2023 $69,000,000.00
2 6/30/2021 $10.00
3 3/31/2021 $10.00
4 12/31/2020 $10.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,053,000.00
2 6/30/2023 $2,658,000.00
3 3/31/2023 $1,267,000.00
4 12/31/2022 $4,091,000.00
5 9/30/2022 $2,487,000.00
6 6/30/2022 $1,843,000.00
7 3/31/2022 $778,000.00
8 12/31/2021 $1,048,000.00
9 9/30/2021 $817,000.00
10 6/30/2021 $622,000.00
11 3/31/2021 $327,000.00
12 12/31/2020 $1,210,000.00
13 9/30/2020 $773,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 6/30/2023 $2,658,000.00
2 3/31/2023 $1,267,000.00
3 12/31/2022 $4,091,000.00
4 6/30/2022 $1,843,000.00
5 3/31/2022 $778,000.00
6 12/31/2021 $1,048,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2023 $1,100,000.00
2 12/31/2022 $1,600,000.00
3 6/30/2022 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $1.28
2 12/31/2022 --
3 9/30/2022 $0.76
4 6/30/2022 $0.76
5 6/30/2021 $0.17
6 12/31/2020 $0.20
7 12/31/2019 $0.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 12/31/2022 --
3 9/30/2022 $0.02
4 6/30/2022 $0.02
5 6/30/2021 $0.01
6 12/31/2020 $0.00
7 12/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2023 $4,303,159.00
2 6/30/2023 $3,198,159.00
3 3/31/2023 $2,798,159.00
4 9/30/2022 $1,704,328.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $1,196,841.00
2 6/30/2023 $2,301,841.00
3 3/31/2023 $201,841.00
4 9/30/2022 $1,295,672.00
5 6/30/2022 $5,537,690.00
6 3/31/2022 $5,689,122.00
7 12/31/2021 $4,422,480.00
8 9/30/2021 $407,864.00
9 12/31/2020 $430,893.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 $202,000.00
2 9/30/2022 $194,469,000.00
3 6/30/2022 $3,000,546.00
4 3/31/2022 $7,223,553,000.00
5 12/31/2021 $18,731,908,000.00
6 9/30/2021 $25,723,000.00
7 12/31/2020 $5,599,957.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 $313,959.00
2 9/30/2022 $2,104,767.00
3 6/30/2022 $1,991,961.00
4 3/31/2022 $1,829,401.00
5 12/31/2021 $1,568,645.00
6 9/30/2021 $1,428,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.78
2 12/31/2022 $0.73
3 9/30/2022 $1.05
4 6/30/2022 $1.04
5 3/31/2022 $0.94
6 12/31/2021 $0.71
7 9/30/2021 $0.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $400,000.00
2 9/30/2022 $100,000.00
3 6/30/2022 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2023 $16,650.00
2 9/30/2022 $262,619.00
3 6/30/2022 $205,559.00
4 3/31/2022 $24,105.00
5 12/31/2021 $145,204.00
6 9/30/2021 $122,724.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $50,000.00
2 3/31/2023 $50,000.00
3 9/30/2022 $3,919,553.00
4 6/30/2022 $3,604,553.00
5 3/31/2022 $3,271,667.00
6 12/31/2021 $145,753.00
7 9/30/2021 $145,753.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 $400,000.00
2 3/31/2023 $100,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $497,309.00
2 12/31/2022 $463,959.00
3 9/30/2022 $6,279,930.00
4 6/30/2022 $6,023,166.00
5 3/31/2022 $5,888,872.00
6 12/31/2021 $2,660,383.00
7 9/30/2021 $2,721,557.00
8 12/31/2020 $2,983,574.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $1.45
2 3/31/2023 $1.47
3 12/31/2022 $1.42
4 9/30/2022 $2.31
5 6/30/2022 $2.33
6 3/31/2022 $2.32
7 12/31/2021 $0.81
8 9/30/2021 $0.81
9 12/31/2020 $0.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 $202,000.00
2 3/31/2023 $513,959.00
3 12/31/2022 $337,635,000.00
4 9/30/2022 $194,469,000.00
5 6/30/2022 $3,000,546.00
6 3/31/2022 $7,223,553,000.00
7 12/31/2021 $18,731,908.00
8 9/30/2021 $25,723,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2023 $202,000.00
2 3/31/2023 $337,635,000.00
3 12/31/2022 --
4 6/30/2022 $800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2023 $497,309.00
2 12/31/2022 $513,959.00
3 9/30/2022 $6,279,930.00
4 6/30/2022 $6,023,166.00
5 3/31/2022 $5,888,872.00
6 12/31/2021 $2,660,383.00
7 9/30/2021 $2,721,557.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $1.45
2 12/31/2022 $1.47
3 9/30/2022 $2.31
4 6/30/2022 $2.33
5 3/31/2022 $2.32
6 12/31/2021 $0.81
7 9/30/2021 $0.81
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2023 $2,700,000.00
2 6/30/2023 $2,100,000.00
3 12/31/2022 $1,800,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $800,000.00
6 3/31/2022 $400,000.00
7 12/31/2021 $1,400,000.00
8 9/30/2021 $1,200,000.00
9 12/31/2020 $800,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.35
2 6/30/2023 $1.44
3 3/31/2023 $1.52
4 12/31/2022 $2.38
5 9/30/2022 $1.88
6 6/30/2022 $1.91
7 3/31/2022 $1.95
8 12/31/2021 $2.66
9 9/30/2021 $2.66
10 12/31/2020 $0.32
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $1.10
6 6/30/2022 $1.10
7 3/31/2022 $1.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 9/30/2023 $65,001.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $1.92
2 9/30/2022 $3.16
3 6/30/2022 $3.11
4 3/31/2022 $1.59
5 12/31/2021 $0.72
6 9/30/2021 $0.71
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $1.92
2 3/31/2023 $1.92
3 9/30/2022 $3.37
4 6/30/2022 $3.48
5 3/31/2022 $3.54
6 12/31/2021 $2.59
7 9/30/2021 $2.59
Financials: SharePrice
Date Value
1 9/30/2023 $0.70
2 12/31/2022 $0.48
3 6/30/2021 $9.94
4 12/31/2020 $10.01
Financials: SharesIssued
Date Value
1 6/30/2023 $65,001.00
2 3/31/2023 $3,000,000.00
3 1/31/2023 $9,000,000.00
4 9/30/2022 $3,000,000.00
5 9/30/2021 $2,200,000.00
6 2/28/2021 $14,316,146.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $129,000.00
5 9/30/2022 $129,000.00
6 6/30/2022 $123,000.00
7 3/31/2022 $45,000.00
8 12/31/2021 $326,000.00
9 9/30/2021 $248,000.00
10 6/30/2021 $165.00
11 3/31/2021 $70,000.00
12 12/31/2020 $301,000.00
13 9/30/2020 $219,000.00
14 6/30/2020 $136.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $94,133,000.00
2 6/30/2023 $110,205,000.00
3 3/31/2023 $125,198,000.00
4 12/31/2022 $35,989,000.00
5 9/30/2022 $47,565,000.00
6 6/30/2022 $58,781,000.00
7 3/31/2022 $68,105,000.00
8 12/31/2021 $69,518,000.00
9 9/30/2021 $78,602,000.00
10 6/30/2021 $5,000,007.00
11 3/31/2021 $-44,552,000.00
12 12/31/2020 $-35,130,000.00
13 9/30/2020 $-25,635,000.00
14 6/30/2020 $5,000,001.00
15 3/31/2020 $-6,165,000.00
16 12/31/2019 $5,000,001.00
17 9/30/2019 $24,000.00
18 7/31/2019 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2023 $9,000,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 10/31/2023 $1,076,814.00
2 12/31/2021 $611,818.00
3 9/30/2021 $611,818.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $36,000.00
2 12/31/2022 $28,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $40,000.00
2 3/31/2023 $96,930,000.00
3 3/31/2020 --
4 12/31/2019 $25,000.00
5 9/30/2019 $25,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $250,000,000.00
2 3/31/2023 $725,000.00
3 10/31/2022 $150,000,000.00
4 12/31/2021 $67,742,000.00
5 9/30/2021 $68,036,000.00
6 12/31/2019 $90,480,479.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $10,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $10,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $10,000.00
13 9/30/2020 $3,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $2,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $1,395,000.00
2 6/30/2023 $1,391,000.00
3 3/31/2023 $1,267,000.00
4 12/31/2022 $4,091,000.00
5 9/30/2022 $644,000.00
6 6/30/2022 $1,065,000.00
7 3/31/2022 $778,000.00
8 12/31/2021 $1,048,000.00
9 9/30/2021 $195,000.00
10 6/30/2021 $295,000.00
11 3/31/2021 $327,000.00
12 12/31/2020 $1,210,000.00
13 9/30/2020 $316,000.00
14 6/30/2020 $456,000.00
15 3/31/2020 $1,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $320,000.00
3 3/31/2023 $32,000.00
4 12/31/2022 $27,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $235,000.00
9 9/30/2021 $132,000.00
10 6/30/2021 $68,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $53,000.00
Financials: TenantImprovements
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
Financials: UnamortizedDiscountsOnAcceptancesExecuted
Date Value
1 6/30/2023 $500,000.00
Financials: UnrecordedUnconditionalPurchaseObligationImputedInterest
Date Value
1 6/30/2023 $412,000.00
2 3/31/2023 $478,000.00
3 12/31/2022 $700,000.00
4 9/30/2022 $622,000.00
5 3/31/2022 $781,000.00
6 12/31/2021 $620,000.00
7 12/31/2020 $680.00
Financials: WeightedAverageBasicSharesOutstandingProForma
Date Value
1 6/30/2023 $99,775,393.00
2 3/31/2023 $89,372,008.00
3 12/31/2022 $37,935,117.00
4 9/30/2022 $37,983,458.00
5 6/30/2022 $37,877,390.00
6 3/31/2022 $37,868,748.00
7 12/31/2021 $12,363,677.00
8 9/30/2021 $37,913,135.00
9 6/30/2021 $2,825,583.00
10 12/31/2020 $2,697,181.00
11 9/30/2020 $2,695,264.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $103,495,180.00
2 6/30/2023 $9,345,537.00
3 3/31/2023 $8,903,590.00
4 12/31/2022 $6,169,180.00
5 9/30/2022 $6,279,930.00
6 6/30/2022 $6,023,166.00
7 3/31/2022 $5,888,872.00
8 12/31/2021 $2,660,383.00
9 9/30/2021 $2,721,557.00
10 6/30/2021 $10,733,204.00
11 12/31/2020 $10,565,957.00
12 9/30/2020 $2,998,303.00
13 6/30/2020 $6,625,306.00
14 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $102,351,140.00
2 6/30/2023 $98,605,265.00
3 3/31/2023 $88,159,248.00
4 12/31/2022 $36,482,761.00
5 9/30/2022 $36,425,000.00
6 6/30/2022 $36,353,509.00
7 3/31/2022 $36,309,683.00
8 12/31/2021 $11,393,753.00
9 9/30/2021 $4,966,226.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
Date Value
1 9/30/2023 $1,050,000.00
2 6/30/2023 $1,050,000.00
3 3/31/2023 $1,050,000.00
4 12/31/2022 $1,050,000.00
5 9/30/2022 $26,923.00
6 6/30/2022 $1,050,000.00
7 3/31/2022 $1,050,000.00
8 12/31/2021 $284,795.00
9 9/30/2021 $1,050,000.00
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $102,351,140.00
2 6/30/2023 $98,605,265.00
3 3/31/2023 $88,159,248.00
4 12/31/2022 $36,482,761.00
5 9/30/2022 $36,565,650.00
6 6/30/2022 $36,353,509.00
7 3/31/2022 $36,309,683.00
8 12/31/2021 $11,393,753.00
9 9/30/2021 $3,028,277.00
10 12/31/2020 $9,551,671.00
11 12/31/2019 $8,173,535.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 9/30/2023 $94,040.00
2 6/30/2023 $120,128.00
3 3/31/2023 $162,760.00
4 12/31/2022 $402,356.00
5 9/30/2022 $367,808.00
6 6/30/2022 $473,881.00
7 3/31/2022 $509,065.00
8 12/31/2021 $685,129.00
9 9/30/2021 $438,135.00
10 6/30/2021 $720,684.00
11 12/31/2020 $3,425,774.00
12 9/30/2020 $932,564.00
13 12/31/2019 $3,662,557.00
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