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

Business Address

2468 INDUSTRIAL ROW DRIVE

TROY , MI US 48084

Mailing Address

2468 INDUSTRIAL ROW DRIVE

TROY , MI US 48084
Phone Number: 855-420-0020 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $12,824,000.00
2 6/30/2023 $12,109,000.00
3 3/31/2023 $12,636,000.00
4 12/31/2022 $16,380,000.00
5 9/30/2022 $20,505,000.00
6 6/30/2022 $27,456,000.00
7 3/31/2022 $30,112,000.00
8 12/31/2021 $28,764,000.00
9 9/30/2021 $13,371,000.00
10 6/30/2021 $18,824,000.00
11 3/31/2021 $13,037,000.00
12 12/31/2020 $6,550,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $22,160,000.00
2 6/30/2023 $21,859,000.00
3 3/31/2023 $21,128,000.00
4 12/31/2022 $20,543,000.00
5 9/30/2022 $9,558,000.00
6 6/30/2022 $4,157,000.00
7 3/31/2022 $3,683,000.00
8 12/31/2021 $9,151,000.00
9 9/30/2021 $8,742,000.00
10 6/30/2021 $862,000.00
11 3/31/2021 $878,000.00
12 12/31/2020 $693,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,000,000.00
Financials: AccountsPayableInterestBearingInterestRate
Date Value
1 9/30/2023 $0.15
2 6/30/2023 $0.15
3 3/31/2023 $0.15
4 12/31/2022 $0.15
5 9/30/2022 $0.15
6 6/30/2022 $0.15
7 3/31/2022 $0.15
Financials: AccountsReceivableGross
Date Value
1 9/30/2023 $3,722,000.00
2 6/30/2023 $5,438,000.00
3 3/31/2023 $5,687,000.00
4 12/31/2022 $5,675,000.00
5 9/30/2022 $7,684,000.00
6 6/30/2022 $13,208,000.00
7 3/31/2022 $9,986,000.00
8 12/31/2021 $8,637,000.00
9 12/31/2020 $4,068,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $1,187,000.00
2 6/30/2023 $1,348,000.00
3 3/31/2023 $1,197,000.00
4 12/31/2022 $1,070,000.00
5 9/30/2022 $4,559,000.00
6 6/30/2022 $10,468,000.00
7 3/31/2022 $8,571,000.00
8 12/31/2021 $7,222,000.00
9 12/31/2020 $4,014,000.00
Financials: AccountsReceivablePurchase
Date Value
1 9/30/2023 $1,500,000.00
2 12/31/2022 $1,500,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $944,000.00
2 6/30/2023 $628,000.00
3 3/31/2023 $925,000.00
4 12/31/2022 $2,285,000.00
5 9/30/2022 $3,141,000.00
6 6/30/2022 $3,180,000.00
7 3/31/2022 $3,232,000.00
8 12/31/2021 $3,491,000.00
9 12/31/2020 $225,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $153,000.00
4 12/31/2022 $20,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $443,000.00
2 6/30/2023 $449,000.00
3 3/31/2023 $540,000.00
4 12/31/2022 $313,000.00
5 9/30/2022 $448,000.00
6 6/30/2022 $1,348,000.00
7 3/31/2022 $466,000.00
8 12/31/2021 $1,179,000.00
9 12/31/2020 $1,135,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,695,000.00
2 6/30/2023 $3,280,000.00
3 3/31/2023 $2,817,000.00
4 12/31/2022 $2,372,000.00
5 9/30/2022 $1,930,000.00
6 6/30/2022 $1,530,000.00
7 3/31/2022 $1,156,000.00
8 12/31/2021 $780,000.00
9 9/30/2021 $518,000.00
10 6/30/2021 $379,000.00
11 3/31/2021 $301,000.00
12 12/31/2020 $211,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $244,898,000.00
2 6/30/2023 $244,373,000.00
3 3/31/2023 $240,304,000.00
4 12/31/2022 $237,875,000.00
5 9/30/2022 $242,549,000.00
6 6/30/2022 $238,854,000.00
7 3/31/2022 $213,701,000.00
8 12/31/2021 $196,034,000.00
9 9/30/2021 $179,991,000.00
10 6/30/2021 $177,373,000.00
11 3/31/2021 $176,160,000.00
12 12/31/2020 $19,827,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $525,000.00
2 6/30/2023 $1,611,000.00
3 3/31/2023 $859,000.00
4 12/31/2022 $4,319,000.00
5 9/30/2022 $1,645,000.00
6 6/30/2022 $1,893,000.00
7 3/31/2022 $953,000.00
8 12/31/2021 $5,552,000.00
9 9/30/2021 $941,000.00
10 6/30/2021 $931,000.00
11 3/31/2021 $2,135,000.00
12 12/31/2020 $1,921,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $542,000.00
15 3/31/2020 $61,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockSplit
Date Value
1 9/30/2023 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $2,535,000.00
2 6/30/2023 $4,090,000.00
3 3/31/2023 $4,490,000.00
4 12/31/2022 $4,605,000.00
5 9/30/2022 $21,770,000.00
6 6/30/2022 $7,079,000.00
7 3/31/2022 $1,415,000.00
8 12/31/2021 $1,415,000.00
9 12/31/2020 $54,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $2,535,000.00
2 6/30/2023 $4,090,000.00
3 3/31/2023 $4,490,000.00
4 12/31/2022 $4,605,000.00
5 9/30/2022 $3,125,000.00
6 6/30/2022 $2,740,000.00
7 3/31/2022 $1,415,000.00
8 12/31/2021 $1,415,000.00
9 9/30/2021 $228,000.00
10 6/30/2021 $55,000.00
11 3/31/2021 $55,000.00
12 12/31/2020 $54,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $1,087,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,510,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2023 $400,000.00
2 9/30/2022 $1,900,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $-6,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 $147,000.00
4 12/31/2022 $4,459,000.00
5 9/30/2022 $4,195,000.00
6 6/30/2022 $2,735,000.00
7 3/31/2022 $223,000.00
8 12/31/2021 $-42,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $24,000.00
2 6/30/2023 $24,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $420,000.00
5 9/30/2022 $508,000.00
6 6/30/2022 $370,000.00
7 3/31/2022 $143,000.00
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $1,508,565.00
2 6/30/2023 $1,510,544.00
3 3/31/2023 $1,511,870.00
4 12/31/2022 $1,551,131.00
5 9/30/2022 $144,790.00
6 6/30/2022 $67,014.00
7 3/31/2022 $13,511,055.00
8 12/31/2021 $19,181.00
9 9/30/2021 $3,782,890.00
10 6/30/2021 $4,935,566.00
11 3/31/2021 $4,844,928.00
12 12/31/2020 $3,961,282.00
13 9/30/2020 $1,690,852.00
14 6/30/2020 $1,505,463.00
15 3/31/2020 $493,102.00
Financials: AssetAcquisitionContingentConsiderationLiability
Date Value
1 6/30/2023 $2,180,000.00
2 3/31/2023 $2,818,000.00
3 12/31/2022 $3,502,000.00
4 9/30/2022 $4,145,000.00
5 12/31/2021 $9,198,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $69,900,000.00
2 6/30/2023 $69,900,000.00
3 3/31/2023 $69,900,000.00
4 12/31/2022 $69,900,000.00
5 9/30/2022 $69,900,000.00
Financials: Assets
Date Value
1 9/30/2023 $43,065,000.00
2 6/30/2023 $45,444,000.00
3 3/31/2023 $50,632,000.00
4 12/31/2022 $69,687,000.00
5 9/30/2022 $110,191,000.00
6 6/30/2022 $171,213,000.00
7 3/31/2022 $264,475,000.00
8 12/31/2021 $182,048,000.00
9 9/30/2021 $159,298,000.00
10 6/30/2021 $163,460,000.00
11 3/31/2021 $161,492,000.00
12 12/31/2020 $21,839,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $21,205,000.00
2 6/30/2023 $22,549,000.00
3 3/31/2023 $25,672,000.00
4 12/31/2022 $44,893,000.00
5 9/30/2022 $63,382,000.00
6 6/30/2022 $118,405,000.00
7 3/31/2022 $147,543,000.00
8 12/31/2021 $86,736,000.00
9 9/30/2021 $132,865,000.00
10 6/30/2021 $143,338,000.00
11 3/31/2021 $158,137,000.00
12 12/31/2020 $18,640,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $460,000.00
5 9/30/2022 $381,000.00
6 6/30/2022 $11,323,000.00
7 3/31/2022 $81,739,000.00
8 12/31/2021 $44,728,000.00
9 9/30/2021 $123,043,000.00
10 6/30/2021 $123,788.00
11 12/31/2020 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $2,156,000.00
4 9/30/2022 $1,509,000.00
5 6/30/2022 $907,000.00
6 12/31/2021 $-1,412,000.00
Financials: CapitalUnitsAuthorized
Date Value
1 2/28/2023 $13,000,000.00
2 6/30/2022 $8,000,000.00
3 12/31/2019 $53,000,000.00
Financials: CapitalUnitsOutstanding
Date Value
1 2/28/2023 $10,000,000.00
2 6/30/2022 $5,000,000.00
3 12/31/2019 $50,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $154,000.00
2 6/30/2023 $308,000.00
3 3/31/2023 $1,476,000.00
4 12/31/2022 $10,457,000.00
5 9/30/2022 $2,151,000.00
6 6/30/2022 $18,608,000.00
7 3/31/2022 $25,205,000.00
8 12/31/2021 $12,014,000.00
9 9/30/2021 $44,746,000.00
10 6/30/2021 $79,841,000.00
11 3/31/2021 $137,887,000.00
12 12/31/2020 $8,111,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $312,000.00
3 3/31/2023 $1,500.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $154,000.00
2 6/30/2023 $308,000.00
3 3/31/2023 $1,476,000.00
4 12/31/2022 $10,457,000.00
5 9/30/2022 $2,151,000.00
6 6/30/2022 $18,608,000.00
7 3/31/2022 $55,205,000.00
8 12/31/2021 $12,014,000.00
9 9/30/2021 $44,746,000.00
10 6/30/2021 $79,841,000.00
11 3/31/2021 $137,887,000.00
12 12/31/2020 $8,111,000.00
13 9/30/2020 $4,958,000.00
14 6/30/2020 $1,994,000.00
15 3/31/2020 $1,211,000.00
16 12/31/2019 $206,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $154,000.00
2 6/30/2023 $308,000.00
3 3/31/2023 $1,476,000.00
4 12/31/2022 $20,457,000.00
5 9/30/2022 $12,151,000.00
6 6/30/2022 $48,608,000.00
7 3/31/2022 $55,205,000.00
8 12/31/2021 $12,014,000.00
9 9/30/2021 $44,746,000.00
10 6/30/2021 $79,841,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-10,303,000.00
2 6/30/2023 $-10,149,000.00
3 3/31/2023 $-8,981,000.00
4 12/31/2022 $-1,557,000.00
5 9/30/2022 $-9,863,000.00
6 6/30/2022 $6,594,000.00
7 3/31/2022 $43,191,000.00
8 12/31/2021 $3,903,000.00
9 9/30/2021 $36,635,000.00
10 6/30/2021 $71,730,000.00
11 3/31/2021 $129,776,000.00
12 12/31/2020 $7,905,000.00
13 9/30/2020 $4,752,000.00
14 6/30/2020 $1,788,000.00
15 3/31/2020 $1,005,000.00
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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 2/28/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $1.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 2/28/2021 $2,700.00
14 12/31/2020 $0.00
15 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
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 $5,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $2,500,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,651,281.00
2 6/30/2023 $1,622,946.00
3 3/31/2023 $1,364,263.00
4 12/31/2022 $1,038,298.00
5 9/30/2022 $2,691,008.00
6 6/30/2022 $26,591,430.00
7 3/31/2022 $132,714.00
8 12/31/2021 $111,035.00
9 9/30/2021 $21,261,383.00
10 6/30/2021 $20,373,699.00
11 3/31/2021 $20,295,134.00
12 12/31/2020 $4,211,677.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,651,281.00
2 6/30/2023 $1,622,946.00
3 3/31/2023 $1,364,263.00
4 12/31/2022 $1,038,298.00
5 9/30/2022 $2,691,008.00
6 6/30/2022 $26,591,430.00
7 3/31/2022 $132,714.00
8 12/31/2021 $111,035.00
9 12/31/2020 $4,211,677.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $3,000.00
6 6/30/2022 --
7 3/31/2022 $25,000.00
8 12/31/2021 --
9 9/30/2021 $20,000.00
10 6/30/2021 $19,000.00
11 3/31/2021 $19,000.00
12 12/31/2020 $4,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-2,000.00
2 6/30/2023 $-2,000.00
3 3/31/2023 --
4 12/31/2022 $-134,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $140,000.00
9 9/30/2021 $153,000.00
10 6/30/2021 $200,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2023 $2,943,000.00
2 6/30/2023 $2,953,000.00
3 3/31/2023 $7,429,000.00
4 12/31/2022 $7,443,000.00
5 9/30/2022 $10,530,000.00
6 6/30/2022 $9,008,000.00
7 3/31/2022 $3,923,000.00
8 12/31/2021 $3,236,000.00
Financials: ConstructionPayableCurrent
Date Value
1 9/30/2023 $1,540,000.00
2 6/30/2023 $1,499,000.00
3 3/31/2023 $1,422,000.00
4 12/31/2022 $2,669,000.00
5 9/30/2022 $5,661,000.00
6 6/30/2022 $5,155,000.00
7 3/31/2022 $8,542,000.00
8 12/31/2021 $8,803,000.00
9 12/31/2020 $4,468,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 4/30/2023 $2,000,000.00
2 2/28/2023 $1,600,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 4/30/2023 $445,196.00
2 2/28/2023 $153,617.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 $500,000.00
2 12/31/2022 --
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2023 $609,001,000.00
2 3/31/2023 $170,974,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $11,447,000.00
2 6/30/2023 $9,282,000.00
3 3/31/2023 $4,816,000.00
4 12/31/2022 $90,054,000.00
5 9/30/2022 $50,703,000.00
6 6/30/2022 $39,568,000.00
7 3/31/2022 $21,851,000.00
8 12/31/2021 $54,625,000.00
9 9/30/2021 $34,977,000.00
10 6/30/2021 $18,846,000.00
11 3/31/2021 $7,548,000.00
12 12/31/2020 $11,517,000.00
13 9/30/2020 $6,874,000.00
14 6/30/2020 $3,862,000.00
15 3/31/2020 $972,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2023 $3,306,000.00
2 9/30/2022 --
Financials: DebtCurrent
Date Value
1 9/30/2023 $20,024,000.00
2 6/30/2023 $19,886,000.00
3 3/31/2023 $23,722,000.00
4 12/31/2022 $32,654,000.00
5 9/30/2022 $35,971,000.00
6 6/30/2022 $66,659,000.00
7 12/31/2021 $1,101,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $20,024,000.00
2 6/30/2023 $19,886,000.00
3 3/31/2023 $23,722,000.00
4 12/31/2022 $32,654,000.00
5 9/30/2022 $35,971,000.00
6 6/30/2022 $65,000,000.00
7 3/31/2022 $65,000,000.00
Financials: DebtInstrumentFeeAmount
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $15,000,000.00
Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Date Value
1 9/30/2023 $1.03
2 6/30/2023 $1.03
3 3/31/2023 $1.03
4 12/31/2022 $1.03
5 9/30/2022 $1.03
6 6/30/2022 $1.07
7 3/31/2022 $1.07
8 2/28/2022 $0.04
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $1,640,000.00
2 6/30/2023 $1,424,000.00
3 3/31/2023 $2,084,000.00
4 12/31/2022 $28,832,000.00
5 9/30/2022 $31,814,000.00
6 12/31/2021 $1,089,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $-614,000.00
2 12/31/2022 $3,415,000.00
3 9/30/2022 $32,294,000.00
4 12/31/2021 $1,101,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 9/30/2023 $11,609,000.00
2 6/30/2023 $11,609,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 9/30/2023 $1,300,000.00
2 6/30/2023 $1,900,000.00
3 3/31/2023 $2,400,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $463,000.00
5 9/30/2022 $191,000.00
6 6/30/2022 $1,680,000.00
7 3/31/2022 $833,000.00
8 12/31/2021 --
Financials: DeferredIncome
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $4,000.00
6 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $23,000.00
5 9/30/2022 $-262,000.00
6 6/30/2022 $-262,000.00
7 3/31/2022 $-200,000.00
8 12/31/2021 $25,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: DeferredRevenue
Date Value
1 9/30/2023 $4,079,000.00
2 6/30/2023 $4,112,000.00
3 3/31/2023 $3,239,000.00
4 12/31/2022 $4,112,000.00
5 9/30/2022 $10,136,000.00
6 6/30/2022 $3,753,000.00
7 3/31/2022 $4,112,000.00
8 12/31/2021 $3,772,000.00
9 12/31/2020 $152,000.00
Financials: DeferredRevenueAdditions
Date Value
1 9/30/2023 $3,685,000.00
2 6/30/2023 $2,340,000.00
3 12/31/2022 $13,392,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $4,079,000.00
2 6/30/2023 $3,593,000.00
3 3/31/2023 $3,239,000.00
4 12/31/2022 $4,112,000.00
5 9/30/2022 $10,136,000.00
6 6/30/2022 $3,753,000.00
7 3/31/2022 $4,182,000.00
8 12/31/2021 $3,772,000.00
9 9/30/2021 $893,000.00
10 6/30/2021 $209,000.00
11 3/31/2021 $248,000.00
12 12/31/2020 $152,000.00
13 12/31/2019 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 12/31/2022 $71,600,000.00
3 9/30/2022 $200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $173,000.00
5 9/30/2022 $1,293,000.00
6 6/30/2022 $1,244,000.00
7 3/31/2022 $1,266,000.00
8 12/31/2021 $1,101,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $938,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $1,700,000.00
5 9/30/2022 $1,200,000.00
6 6/30/2022 $817,000.00
7 3/31/2022 $379,000.00
8 12/31/2021 $655,000.00
9 9/30/2021 $337,000.00
10 6/30/2021 $199,000.00
11 3/31/2021 $90,000.00
12 12/31/2020 $188,000.00
13 9/30/2020 $62,000.00
14 6/30/2020 $38,000.00
15 3/31/2020 $19,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,469,000.00
2 6/30/2023 $938,000.00
3 3/31/2023 $445,000.00
4 12/31/2022 $3,047,000.00
5 9/30/2022 $2,602,000.00
6 6/30/2022 $2,193,000.00
7 3/31/2022 $1,052,000.00
8 12/31/2021 $1,310,000.00
9 9/30/2021 $508,000.00
10 6/30/2021 $313,000.00
11 3/31/2021 $147,000.00
12 12/31/2020 $407,000.00
13 9/30/2020 $261,000.00
14 6/30/2020 $147,000.00
15 3/31/2020 $66,000.00
Financials: Dividends
Date Value
1 9/30/2023 $3,000,000.00
2 3/31/2023 $3,000,000.00
3 12/31/2022 $3,000,000.00
4 6/30/2022 $20,000,000.00
5 3/31/2022 $20,000,000.00
6 12/31/2021 $20,000,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $3,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.27
2 6/30/2023 $-13.05
3 3/31/2023 $-9.63
4 12/31/2022 $-902.19
5 9/30/2022 $-429.98
6 6/30/2022 $-569.13
7 3/31/2022 $14.48
8 12/31/2021 $-340.75
9 9/30/2021 $-212.57
10 6/30/2021 $-0.57
11 3/31/2021 $-65.87
12 12/31/2020 $-5.32
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.27
2 6/30/2023 $-13.05
3 3/31/2023 $-9.63
4 12/31/2022 $-902.19
5 9/30/2022 $-429.98
6 6/30/2022 $-569.13
7 3/31/2022 $13.79
8 12/31/2021 $-340.75
9 9/30/2021 $-212.57
10 6/30/2021 $-0.28
11 3/31/2021 $-65.87
12 12/31/2020 $-5.32
13 9/30/2020 $-0.67
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 $0.00
4 12/31/2021 --
5 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 12/31/2022 $0.21
3 9/30/2022 $0.21
4 6/30/2022 $0.00
5 3/31/2022 $0.02
6 12/31/2021 $0.21
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $0.21
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
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
5 9/30/2022 $0.50
6 6/30/2022 $0.50
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $900,000.00
4 12/31/2022 $4,300,000.00
5 9/30/2022 $1,600,000.00
6 6/30/2022 $1,900,000.00
7 3/31/2022 $953,000,000.00
8 12/31/2021 $5,600,000.00
9 9/30/2021 $4,000,000.00
10 6/30/2021 $931,000.00
11 3/31/2021 $2,100,000.00
12 12/31/2020 $1,900,000.00
13 9/30/2020 $803,000.00
14 6/30/2020 $542,000.00
Financials: EnergyRelatedInventoryNaturalGasInStorage
Date Value
1 9/30/2023 $25,000.00
Financials: ExcessStockSharesIssued
Date Value
1 9/30/2023 $375,629.00
2 6/30/2023 $375,629.00
3 12/31/2022 $1,338,462.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-1,975,000.00
2 6/30/2023 $-1,624,000.00
3 3/31/2023 $-2,672,000.00
4 12/31/2022 $-51,461,000.00
5 9/30/2022 $-16,268,000.00
6 6/30/2022 $-30,966,000.00
7 3/31/2022 $-10,785,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $32,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $18,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $42,000.00
9 9/30/2021 $32,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $12,000.00
12 12/31/2020 $22,000.00
13 9/30/2020 $9,000.00
14 6/30/2020 --
15 3/31/2020 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 $228,000.00
3 3/31/2023 $269,000.00
4 12/31/2022 $299,000.00
5 6/30/2021 $454,000.00
6 12/31/2020 $582,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $142,000.00
3 3/31/2023 $157,000.00
4 12/31/2022 $152,000.00
5 9/30/2022 $153,000.00
6 6/30/2022 $166,000.00
7 12/31/2021 $156,000.00
8 6/30/2021 $154,000.00
9 3/31/2021 $151,000.00
10 12/31/2020 $148,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $86,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $147,000.00
5 9/30/2022 $187,000.00
6 6/30/2022 $236,000.00
7 12/31/2021 $293,000.00
8 6/30/2021 $356,000.00
9 3/31/2021 $395,000.00
10 12/31/2020 $434,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 --
2 6/30/2023 $602,000.00
3 3/31/2023 $602,000.00
4 12/31/2022 $261,000.00
5 9/30/2022 $304,000.00
6 6/30/2022 $344,000.00
7 12/31/2021 $380,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $91,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $194,000.00
5 9/30/2022 $54,000.00
6 6/30/2022 $94,000.00
7 3/31/2022 $48,000.00
8 12/31/2021 $179,000.00
9 9/30/2021 $134,000.00
10 6/30/2021 $90,000.00
11 3/31/2021 $45,000.00
12 12/31/2020 $75,000.00
13 9/30/2020 $30,000.00
14 6/30/2020 --
15 3/31/2020 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 --
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 $0.06
9 9/30/2021 $0.08
10 6/30/2021 $0.08
11 3/31/2021 $0.08
12 12/31/2020 $0.08
13 9/30/2020 $0.08
14 6/30/2020 --
15 3/31/2020 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $63,000.00
2 6/30/2023 $-5,000.00
3 9/30/2022 $-6,000.00
4 6/30/2022 $-8,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $63,000.00
2 9/30/2022 $-6,000.00
3 3/31/2022 $-26,000.00
4 12/31/2021 $5,000.00
5 9/30/2021 $-25,000.00
6 6/30/2021 $-25,000.00
7 3/31/2021 --
8 12/31/2020 $-120,000.00
9 9/30/2020 $-119,000.00
10 6/30/2020 $-113,000.00
11 3/31/2020 $-2,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $-26,000.00
4 3/31/2022 $-26,000.00
5 6/30/2021 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2023 $900,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-4,631,000.00
2 6/30/2023 $-4,631,000.00
3 3/31/2023 $-4,620,000.00
4 2/28/2023 $4,619,846,000.00
5 12/31/2022 $-38,985,000.00
6 9/30/2022 $-38,985,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $2,685,000.00
10 9/30/2021 $2,685,000.00
11 6/30/2021 --
12 3/31/2021 $2,685,000.00
13 12/31/2020 $-5,618,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $16,066,000.00
2 12/31/2022 $73,354,000.00
3 9/30/2022 $53,263,000.00
4 12/31/2021 $30,807,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $69,904,000.00
4 9/30/2022 --
5 6/30/2022 $69,904,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: GoodwillGross
Date Value
1 9/30/2023 $54,700,000.00
2 6/30/2023 $54,700,000.00
3 3/31/2023 $54,700,000.00
4 12/31/2022 $54,700,000.00
5 9/30/2022 $54,700,000.00
6 6/30/2022 $54,700,000.00
7 9/30/2021 $632,000.00
8 6/30/2021 $632,000.00
9 3/31/2021 $632,000.00
10 12/31/2020 $632,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $974,000.00
2 6/30/2023 $1,588,000.00
3 3/31/2023 $988,000.00
4 12/31/2022 $-31,795,000.00
5 9/30/2022 $-4,116,000.00
6 6/30/2022 $5,782,000.00
7 3/31/2022 $4,170,000.00
8 12/31/2021 $5,234,000.00
9 9/30/2021 $-393,000.00
10 6/30/2021 $527,000.00
11 3/31/2021 $-540,000.00
12 12/31/2020 $570,000.00
13 9/30/2020 $860,000.00
14 6/30/2020 $1,018,000.00
15 3/31/2020 $41,000.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 9/30/2023 $15,200,000.00
2 3/31/2023 $15,200,000.00
3 12/31/2022 $15,200,000.00
4 9/30/2022 $69,900,000.00
5 6/30/2022 $15,200,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $69,904,000.00
4 9/30/2022 $69,904,000.00
5 6/30/2022 $69,904,000.00
6 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-2,092,000.00
2 6/30/2023 $-17,134,000.00
3 3/31/2023 $-10,327,000.00
4 12/31/2022 $-188,284,000.00
5 9/30/2022 $-57,412,000.00
6 6/30/2022 $-73,082,000.00
7 3/31/2022 $1,581,000.00
8 12/31/2021 $-32,300,000.00
9 9/30/2021 $-19,051,000.00
10 6/30/2021 $-9,279,000.00
11 3/31/2021 $-3,843,000.00
12 12/31/2020 $-21,639,000.00
13 9/30/2020 $-2,688,000.00
14 6/30/2020 $-2,479,000.00
15 3/31/2020 $-3,444,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $23,000.00
5 9/30/2022 --
6 6/30/2022 $-262,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $25,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,505,000.00
2 6/30/2023 $1,237,000.00
3 3/31/2023 $585,000.00
4 12/31/2022 $11,236,000.00
5 9/30/2022 $303,000.00
6 6/30/2022 $-2,324,000.00
7 3/31/2022 $-2,838,000.00
8 12/31/2021 $1,127,000.00
9 9/30/2021 $7,906,000.00
10 6/30/2021 $86,000.00
11 3/31/2021 $181,000.00
12 12/31/2020 $-527,000.00
13 9/30/2020 $455,000.00
14 6/30/2020 $61,000.00
15 3/31/2020 $-193,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-866,000.00
2 6/30/2023 $-264,000.00
3 3/31/2023 $127,000.00
4 12/31/2022 $-1,540,000.00
5 9/30/2022 $-1,217,000.00
6 6/30/2022 $4,305,000.00
7 3/31/2022 $838,000.00
8 12/31/2021 $3,391,000.00
9 9/30/2021 $7,861,000.00
10 6/30/2021 $11,122,000.00
11 3/31/2021 $5,218,000.00
12 12/31/2020 $3,709,000.00
13 9/30/2020 $622,000.00
14 6/30/2020 $11,000.00
15 3/31/2020 $-119,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-3,406,000.00
2 6/30/2023 $-4,261,000.00
3 3/31/2023 $-3,744,000.00
4 12/31/2022 $-8,555,000.00
5 9/30/2022 $-8,165,000.00
6 6/30/2022 $-4,049,000.00
7 3/31/2022 $-2,120,000.00
8 12/31/2021 $8,284,000.00
9 9/30/2021 $7,367,000.00
10 6/30/2021 $12,841,000.00
11 3/31/2021 $7,360,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-33,000.00
2 6/30/2023 $-519,000.00
3 3/31/2023 $-873,000.00
4 12/31/2022 $-625,000.00
5 9/30/2022 $4,247,000.00
6 6/30/2022 $-1,002,000.00
7 3/31/2022 $-2,407,000.00
8 12/31/2021 $-3,303,000.00
9 9/30/2021 $741,000.00
10 6/30/2021 $57,000.00
11 3/31/2021 $96,000.00
12 12/31/2020 $-2,249,000.00
13 9/30/2020 $-2,099,000.00
14 6/30/2020 $-2,145,000.00
15 3/31/2020 $891,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-6,619,000.00
2 6/30/2023 $-3,030,000.00
3 3/31/2023 $-1,401,000.00
4 12/31/2022 $30,248,000.00
5 9/30/2022 $20,129,000.00
6 6/30/2022 $20,171,000.00
7 3/31/2022 $16,361,000.00
8 12/31/2021 $6,568,000.00
9 9/30/2021 $5,227,000.00
10 6/30/2021 $4,477,000.00
11 3/31/2021 $3,330,000.00
12 12/31/2020 $2,941,000.00
13 9/30/2020 $1,673,000.00
14 6/30/2020 $1,328,000.00
15 3/31/2020 $1,250,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $213,000.00
3 3/31/2023 $184,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-170,000.00
2 6/30/2023 $-170,000.00
3 3/31/2023 $-173,000.00
4 12/31/2022 $-1,138,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 --
7 3/31/2022 $890,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $2,155,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 --
2 3/31/2023 $778,000.00
3 12/31/2022 $13,392,000.00
4 9/30/2022 $18,167,000.00
5 6/30/2022 $16,000.00
6 3/31/2022 $5,089,000.00
7 12/31/2021 $3,762,000.00
8 12/31/2020 $152,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $-630,000.00
2 6/30/2023 $-739,000.00
3 3/31/2023 $31,000.00
4 12/31/2022 $-3,222,000.00
5 9/30/2022 $-969,000.00
6 6/30/2022 $-785,000.00
7 3/31/2022 $3,033,000.00
8 12/31/2021 $1,745,000.00
9 9/30/2021 $3,523,000.00
10 6/30/2021 $2,723,000.00
11 3/31/2021 $2,155,000.00
12 12/31/2020 $-12,000.00
13 9/30/2020 $-42,000.00
14 6/30/2020 $-79,000.00
15 3/31/2020 $80,000.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 9/30/2023 --
2 9/30/2022 $10,000.00
Financials: IntangibleAssetsCurrent
Date Value
1 9/30/2023 $15,200,000.00
2 6/30/2023 $15,200,000.00
3 3/31/2023 $15,200,000.00
4 12/31/2022 $15,200,000.00
5 9/30/2022 $15,200,000.00
6 6/30/2022 $15,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $2,359,000.00
2 3/31/2023 $2,343,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $15,861,000.00
7 12/31/2021 $14,072,000.00
8 9/30/2021 $1,463,000.00
9 6/30/2021 $1,510,000.00
10 3/31/2021 $1,556,000.00
11 12/31/2020 $1,694,000.00
Financials: InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 2/28/2023 $0.09
5 12/31/2022 $0.09
6 9/30/2022 $0.09
7 6/30/2022 $0.04
Financials: InterestExpenseDebt
Date Value
1 6/30/2023 $542,000.00
2 3/31/2023 $200,000.00
3 12/31/2022 $3,400,000.00
4 9/30/2022 $1,900,000.00
5 6/30/2022 $1,600,000.00
6 3/31/2022 --
7 12/31/2021 $1,200,000.00
8 9/30/2021 --
9 6/30/2021 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-363,000.00
2 6/30/2023 $-1,199,000.00
3 3/31/2023 $-799,000.00
4 12/31/2022 $-8,750,000.00
5 9/30/2022 $-4,654,000.00
6 6/30/2022 $-2,752,000.00
7 3/31/2022 $559,000.00
8 12/31/2021 $74,000.00
9 9/30/2021 $68,000.00
10 6/30/2021 $23,000.00
11 3/31/2021 $-32,000.00
12 12/31/2020 $-481,000.00
13 9/30/2020 $-139,000.00
14 6/30/2020 $-36,000.00
15 3/31/2020 $5,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $1,041,000.00
2 12/31/2022 $240,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $7,607,000.00
2 6/30/2023 $7,651,000.00
3 3/31/2023 $7,766,000.00
4 12/31/2022 $13,689,000.00
5 9/30/2022 $21,743,000.00
6 6/30/2022 $17,908,000.00
7 3/31/2022 $21,975,000.00
8 12/31/2021 $12,810,000.00
9 12/31/2020 --
Financials: InventoryGross
Date Value
1 9/30/2023 $47,569,000.00
2 6/30/2023 $51,158,000.00
3 3/31/2023 $52,417,000.00
4 12/31/2022 $54,155,000.00
5 9/30/2022 $43,700,000.00
6 6/30/2022 $43,742,000.00
7 3/31/2022 $39,931,000.00
8 12/31/2021 $21,440,000.00
9 12/31/2020 $5,170,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $17,724,000.00
2 6/30/2023 $18,736,000.00
3 3/31/2023 $19,995,000.00
4 12/31/2022 $21,396,000.00
5 9/30/2022 $41,791,000.00
6 6/30/2022 $41,871,000.00
7 3/31/2022 $38,989,000.00
8 12/31/2021 $20,498,000.00
9 9/30/2021 $10,109,000.00
10 6/30/2021 $9,358,000.00
11 3/31/2021 $8,500,000.00
12 12/31/2020 $5,170,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $24,100,000.00
2 6/30/2023 $25,059,000.00
3 3/31/2023 $25,397,000.00
4 12/31/2022 $24,960,000.00
5 9/30/2022 $17,130,000.00
6 6/30/2022 $16,405,000.00
7 3/31/2022 $7,211,000.00
8 12/31/2021 $6,393,000.00
9 12/31/2020 $4,337,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2023 $5,024,000.00
2 6/30/2023 $5,123,000.00
3 3/31/2023 $5,233,000.00
4 12/31/2022 --
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $29,845,000.00
2 6/30/2023 $32,422,000.00
3 3/31/2023 $32,422,000.00
4 12/31/2022 $32,759,000.00
5 9/30/2022 $1,909,000.00
6 6/30/2022 $1,871,000.00
7 3/31/2022 $942,000.00
8 12/31/2021 $942,000.00
9 12/31/2020 --
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $-2,914,000.00
2 6/30/2023 $-337,000.00
3 12/31/2022 $31,480,000.00
4 9/30/2022 $967,000.00
5 6/30/2022 $929,000.00
6 3/31/2022 --
7 12/31/2021 $942,000.00
8 9/30/2021 --
9 6/30/2021 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 --
2 12/31/2022 $232,000.00
3 9/30/2022 $700,000.00
4 12/31/2021 $1,035,000.00
Financials: InvestmentOwnedBalancePrincipalAmount
Date Value
1 2/28/2023 $10,000,000.00
2 3/31/2022 $8.75
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 9/30/2023 $0.20
2 6/30/2023 $0.20
3 3/31/2023 $0.20
4 2/28/2023 $0.30
5 12/31/2022 $0.20
6 9/30/2022 $0.20
7 6/30/2022 $0.09
Financials: LeaseCost
Date Value
1 9/30/2023 $834,000.00
2 6/30/2023 $606,000.00
3 3/31/2023 $287,000.00
4 12/31/2022 $1,345,000.00
5 9/30/2022 $1,002,000.00
6 6/30/2022 $648,000.00
7 3/31/2022 $311,000.00
8 12/31/2021 $617,000.00
9 9/30/2021 $350,000.00
10 6/30/2021 $126,000.00
11 3/31/2021 $71,000.00
12 12/31/2020 $337,000.00
13 9/30/2020 $190,000.00
14 6/30/2020 $60,000.00
15 3/31/2020 $43,000.00
Financials: LegalFees
Date Value
1 6/30/2023 $500,000.00
2 3/31/2023 $500,000.00
3 12/31/2022 $100,000.00
4 10/31/2022 $75,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $64,306,000.00
2 6/30/2023 $65,118,000.00
3 3/31/2023 $67,571,000.00
4 12/31/2022 $78,728,000.00
5 9/30/2022 $74,795,000.00
6 6/30/2022 $87,991,000.00
7 3/31/2022 $94,038,000.00
8 12/31/2021 $44,624,000.00
9 9/30/2021 $24,623,000.00
10 6/30/2021 $21,632,000.00
11 3/31/2021 $15,441,000.00
12 12/31/2020 $28,293,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $43,065,000.00
2 6/30/2023 $45,444,000.00
3 3/31/2023 $50,632,000.00
4 12/31/2022 $69,687,000.00
5 9/30/2022 $110,191,000.00
6 6/30/2022 $171,213,000.00
7 3/31/2022 $264,475,000.00
8 12/31/2021 $182,048,000.00
9 9/30/2021 $159,298,000.00
10 6/30/2021 $163,460,000.00
11 3/31/2021 $161,492,000.00
12 12/31/2020 $21,839,000.00
Financials: LiabilitiesAverageAmountOutstanding
Date Value
1 9/30/2023 $14,700,000.00
2 6/30/2023 $14,700,000.00
3 3/31/2023 $14,700,000.00
4 12/31/2022 $14,700,000.00
5 9/30/2022 $14.70
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $41,372,000.00
2 6/30/2023 $39,816,000.00
3 3/31/2023 $39,885,000.00
4 12/31/2022 $70,602,000.00
5 9/30/2022 $72,835,000.00
6 6/30/2022 $46,065,000.00
7 3/31/2022 $41,169,000.00
8 12/31/2021 $43,590,000.00
9 9/30/2021 $23,006,000.00
10 6/30/2021 $19,895,000.00
11 3/31/2021 $14,163,000.00
12 12/31/2020 $27,029,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $2,386,000.00
2 6/30/2023 $4,361,000.00
3 3/31/2023 $3,313,000.00
4 12/31/2022 $5,985,000.00
5 9/30/2022 $1,614,000.00
6 12/31/2021 $6,137,000.00
Financials: LineOfCreditFacilityIncreaseAccruedInterest
Date Value
1 6/30/2023 $136,913,000.00
2 3/31/2023 $170,974,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 9/30/2023 $4,500,000.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2023 $300,000.00
Financials: LitigationSettlementInterest
Date Value
1 9/30/2023 $600,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2023 $19,215,000.00
2 6/30/2023 $19,215,000.00
3 3/31/2023 $28,562,000.00
4 12/31/2022 $33,050,000.00
5 12/31/2021 --
6 6/30/2021 $69.00
Financials: LoansPayable
Date Value
1 9/30/2023 $518,000.00
2 6/30/2023 $541,000.00
3 3/31/2023 $611,000.00
4 12/31/2022 $656,000.00
5 9/30/2022 $726,000.00
6 6/30/2022 $779,000.00
7 12/31/2021 $804,000.00
Financials: LoansPayableCurrent
Date Value
1 6/30/2023 $281,000.00
2 3/31/2023 $280,000.00
3 12/31/2022 $255,000.00
4 9/30/2022 $256,000.00
5 6/30/2022 $255,000.00
6 12/31/2021 $792,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2023 $11,298,000.00
2 6/30/2023 $11,257,000.00
3 3/31/2023 $12,806,000.00
4 12/31/2022 $12,214,000.00
5 9/30/2022 $29,232,000.00
6 6/30/2022 $35,090,000.00
7 3/31/2022 $34,738,000.00
8 12/31/2021 $22,255,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $18,998,000.00
2 6/30/2023 $19,152,000.00
3 3/31/2023 $22,554,000.00
4 12/31/2022 $407,000.00
5 9/30/2022 $30,872,000.00
6 6/30/2022 $54,629,000.00
7 12/31/2021 $12,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $1,140,000.00
2 6/30/2023 $1,424,000.00
3 3/31/2023 $2,084,000.00
4 12/31/2022 $28,833,000.00
5 9/30/2022 $31,814,000.00
6 6/30/2022 $9,615,000.00
7 3/31/2022 $2,281,000.00
8 12/31/2021 $1,089,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $748,000.00
2 6/30/2023 $970,000.00
3 3/31/2023 $1,646,000.00
4 12/31/2022 $32,247,000.00
5 9/30/2022 $269,000.00
6 6/30/2022 $980,000.00
7 3/31/2022 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $18,628,000.00
2 6/30/2023 $18,629,000.00
3 3/31/2023 $21,789,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $287,000.00
6 6/30/2022 $31,483,000.00
7 3/31/2022 $31,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $648,000.00
2 6/30/2023 $287,000.00
3 3/31/2023 $287,000.00
4 12/31/2022 $287,000.00
5 9/30/2022 $297,000.00
6 6/30/2022 $28,894,000.00
7 3/31/2022 $28,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $18,998,000.00
2 6/30/2023 $19,152,000.00
3 3/31/2023 $22,554,000.00
4 12/31/2022 $407,000.00
5 9/30/2022 $30,380,000.00
6 6/30/2022 $45,014,000.00
7 3/31/2022 $35,697,000.00
8 12/31/2021 $12,000.00
9 9/30/2021 $833,000.00
10 6/30/2021 $833,000.00
11 3/31/2021 $831,000.00
12 12/31/2020 $829,000.00
Financials: LongtermDebtPercentageBearingFixedInterestAmount
Date Value
1 9/30/2023 $518,000.00
2 6/30/2023 $541,000.00
3 3/31/2023 $611,000.00
4 12/31/2022 $656,000.00
5 9/30/2022 $726,000.00
6 6/30/2022 $779,000.00
7 12/31/2021 $804,000.00
Financials: LongTermLoansPayable
Date Value
1 9/30/2023 $189,000.00
2 6/30/2023 $260,000.00
3 3/31/2023 $331,000.00
4 12/31/2022 $401,000.00
5 9/30/2022 $470,000.00
6 6/30/2022 $524,000.00
7 12/31/2021 $12,000.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 9/30/2023 $565,210.00
2 6/30/2023 $565,210.00
3 3/31/2023 $565,210.00
4 12/31/2022 $565,210.00
Financials: MarketableSecurities
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $460,000.00
5 3/31/2022 $38,211,000.00
6 12/31/2021 $44,550,000.00
7 9/30/2021 $6,253,000.00
8 12/31/2020 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $460,000.00
5 9/30/2022 $381,000.00
6 6/30/2022 $11,323,000.00
7 3/31/2022 $38,211,000.00
8 12/31/2021 $44,550,000.00
9 9/30/2021 $62,261,000.00
10 6/30/2021 $35,930,000.00
11 12/31/2020 --
Financials: MinorityInterest
Date Value
1 9/30/2023 $233,000.00
2 6/30/2023 $233,000.00
3 3/31/2023 $231,000.00
4 12/31/2022 $231,000.00
5 9/30/2022 $370,000.00
6 6/30/2022 $369,000.00
7 3/31/2022 $366,000.00
8 12/31/2021 $365,000.00
9 9/30/2021 $378,000.00
10 6/30/2021 $392,000.00
11 3/31/2021 $192,000.00
12 12/31/2020 $225,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-9,598,000.00
2 6/30/2023 $-9,873,000.00
3 3/31/2023 $-9,307,000.00
4 12/31/2022 $72,781,000.00
5 9/30/2022 $52,292,000.00
6 6/30/2022 $86,722,000.00
7 3/31/2022 $87,431,000.00
8 12/31/2021 $138,792,000.00
9 9/30/2021 $138,875,000.00
10 6/30/2021 $137,432,000.00
11 3/31/2021 $137,197,000.00
12 12/31/2020 $23,915,000.00
13 9/30/2020 $16,670,000.00
14 6/30/2020 $10,859,000.00
15 3/31/2020 $6,080,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $25,235,000.00
2 6/30/2023 $11,358,000.00
3 3/31/2023 $9,795,000.00
4 12/31/2022 $-2,317,000.00
5 9/30/2022 $-4,135,000.00
6 6/30/2022 $-29,637,000.00
7 3/31/2022 $-13,365,000.00
8 12/31/2021 $-104,740,000.00
9 9/30/2021 $-84,683,000.00
10 6/30/2021 $-51,865,000.00
11 3/31/2021 $-142,000.00
12 12/31/2020 $-1,228,000.00
13 9/30/2020 $-1,195,000.00
14 6/30/2020 $-1,173,000.00
15 3/31/2020 $-1,155,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-25,940,000.00
2 6/30/2023 $-11,634,000.00
3 3/31/2023 $-9,469,000.00
4 12/31/2022 $-72,021,000.00
5 9/30/2022 $-58,020,000.00
6 6/30/2022 $-50,491,000.00
7 3/31/2022 $-30,875,000.00
8 12/31/2021 $-30,149,000.00
9 9/30/2021 $-17,557,000.00
10 6/30/2021 $-13,837,000.00
11 3/31/2021 $-7,279,000.00
12 12/31/2020 $-14,782,000.00
13 9/30/2020 $-10,723,000.00
14 6/30/2020 $-7,898,000.00
15 3/31/2020 $-3,920,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-19,224,000.00
2 6/30/2023 $-17,132,000.00
3 3/31/2023 $-10,327,000.00
4 12/31/2022 $-188,173,000.00
5 9/30/2022 $-130,235,000.00
6 6/30/2022 $-72,824,000.00
7 3/31/2022 $1,780,000.00
8 12/31/2021 $-32,465,000.00
9 9/30/2021 $-19,204,000.00
10 6/30/2021 $-5,636,000.00
11 3/31/2021 $-3,810,000.00
12 12/31/2020 $-21,617,000.00
13 9/30/2020 $-8,562,000.00
14 6/30/2020 $-2,444,000.00
15 3/31/2020 $-3,413,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-2,000.00
2 6/30/2023 $-2,000.00
3 3/31/2023 --
4 12/31/2022 $-134,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $140,000.00
9 9/30/2021 $-9,772,000.00
10 6/30/2021 $167,000.00
11 3/31/2021 $-33,000.00
12 12/31/2020 $-22,000.00
13 9/30/2020 $-49,000.00
14 6/30/2020 $-35,000.00
15 3/31/2020 $-31,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $-10,327,000.00
2 12/31/2022 $-188,173,000.00
3 9/30/2022 $-148,551,000.00
4 6/30/2022 $-102,283,000.00
5 3/31/2022 $1,780,000.00
6 12/31/2021 $-32,526,000.00
7 9/30/2021 $-9,758,000.00
8 6/30/2021 $-5,636,000.00
9 3/31/2021 $-3,810,000.00
10 12/31/2020 $-22,200,000.00
11 9/30/2020 $-8,856,000.00
12 6/30/2020 $-2,548,000.00
13 3/31/2020 $-3,497,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-2,092,000.00
2 6/30/2023 $-6,805,000.00
3 3/31/2023 $-10,327,000.00
4 9/30/2022 $-57,412,000.00
5 6/30/2022 $-74,601,000.00
6 3/31/2022 $1,781,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,720,000.00
2 6/30/2023 $-4,206,000.00
3 3/31/2023 $-2,743,000.00
4 12/31/2022 $5,042,000.00
5 9/30/2022 $2,351,000.00
6 6/30/2022 $28,214,000.00
7 3/31/2022 $11,344,000.00
8 12/31/2021 $2,773,000.00
Financials: NotesPayable
Date Value
1 9/30/2023 $18,509,000.00
2 6/30/2023 $18,509,000.00
3 3/31/2023 $21,669,000.00
4 12/31/2022 $31,975,000.00
5 9/30/2022 $35,000,000.00
6 6/30/2022 $65,000,000.00
7 12/31/2021 --
Financials: ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
Date Value
1 2/28/2023 $11,700,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $20,068,000.00
2 6/30/2023 $14,516,000.00
3 3/31/2023 $8,572,000.00
4 12/31/2022 $161,531,000.00
5 9/30/2022 $134,509,000.00
6 6/30/2022 $107,078,000.00
7 3/31/2022 $13,933,000.00
8 12/31/2021 $40,307,000.00
9 9/30/2021 $21,333,000.00
10 6/30/2021 $11,911,000.00
11 3/31/2021 $5,956,000.00
12 12/31/2020 $13,186,000.00
13 9/30/2020 $2,386,000.00
14 6/30/2020 $3,456,000.00
15 3/31/2020 $3,490,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-17,506,000.00
2 6/30/2023 $-12,928,000.00
3 3/31/2023 $-7,584,000.00
4 12/31/2022 $-193,326,000.00
5 9/30/2022 $-132,843,000.00
6 6/30/2022 $-101,296,000.00
7 3/31/2022 $-9,763,000.00
8 12/31/2021 $-35,073,000.00
9 9/30/2021 $-9,802,000.00
10 6/30/2021 $-5,428,000.00
11 3/31/2021 $-6,496,000.00
12 12/31/2020 $-12,616,000.00
13 9/30/2020 $-8,472,000.00
14 6/30/2020 $-2,438,000.00
15 3/31/2020 $-3,449,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $709,000.00
2 6/30/2023 $504,000.00
3 3/31/2023 $236,000.00
4 12/31/2022 $1,119,000.00
5 9/30/2022 $828,000.00
6 6/30/2022 $536,000.00
7 3/31/2022 $254,000.00
8 12/31/2021 $396,000.00
9 9/30/2021 $184,000.00
10 6/30/2021 $70,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $2,219,000.00
2 6/30/2023 $2,533,000.00
3 3/31/2023 $2,505,000.00
4 12/31/2022 $2,321,000.00
5 9/30/2022 $822,000.00
6 6/30/2022 $1,084,000.00
7 12/31/2021 $814,000.00
8 12/31/2020 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $669,000.00
2 6/30/2023 $831,000.00
3 3/31/2023 $798,000.00
4 12/31/2022 $734,000.00
5 9/30/2022 $822,000.00
6 6/30/2022 $1,084,000.00
7 3/31/2022 $911,000.00
8 12/31/2021 $814,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,550,000.00
2 6/30/2023 $1,703,000.00
3 3/31/2023 $1,707,000.00
4 12/31/2022 $1,587,000.00
5 9/30/2022 $1,744,000.00
6 6/30/2022 $1,908,000.00
7 3/31/2022 $689,000.00
8 12/31/2021 $704,000.00
9 9/30/2021 $484,000.00
10 6/30/2021 $548,000.00
11 3/31/2021 --
12 12/31/2020 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $2,036,000.00
2 12/31/2022 $2,210,000.00
3 9/30/2022 $2,470,000.00
4 6/30/2022 $2,866,000.00
5 3/31/2022 $1,554,000.00
6 12/31/2021 $1,479,000.00
7 9/30/2021 $744,000.00
8 6/30/2021 $828,000.00
9 3/31/2021 $122,000.00
10 12/31/2020 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
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 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $39,800,000.00
2 3/31/2023 $58,000,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2023 $54,700,000.00
2 3/31/2023 $54,700,000.00
3 12/31/2022 $54,700,000.00
4 6/30/2022 $54,700,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $900,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $141,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $153,000.00
4 12/31/2022 $326,000.00
5 9/30/2022 $1,899,000.00
6 6/30/2022 $2,920,000.00
7 3/31/2022 $3,105,000.00
8 12/31/2021 $1,184,000.00
9 6/30/2021 $886,000.00
10 3/31/2021 $80,000.00
11 12/31/2020 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $127,000.00
5 9/30/2022 $72,800,000.00
6 6/30/2022 $6,000.00
7 12/31/2021 $48,000.00
8 12/31/2020 $313,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $86,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $147,000.00
5 9/30/2022 $187,000.00
6 6/30/2022 $236,000.00
7 3/31/2022 $275,000.00
8 12/31/2021 $318,000.00
9 9/30/2021 $300,000.00
10 6/30/2021 $356,000.00
11 3/31/2021 $395,000.00
12 12/31/2020 $435,000.00
Financials: OtherLoansPayableCurrent
Date Value
1 9/30/2023 $328,000.00
2 6/30/2023 $836,000.00
3 3/31/2023 $1,442,000.00
4 12/31/2022 $255,000.00
5 9/30/2022 $218,000.00
6 6/30/2022 $848,000.00
7 12/31/2021 $297,000.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2023 $20,638,000.00
2 6/30/2023 $20,576,000.00
3 3/31/2023 $24,638,000.00
4 12/31/2022 $29,239,000.00
5 9/30/2022 $30,380,000.00
6 6/30/2022 $35,788,000.00
7 12/31/2021 $1,101,000.00
8 9/30/2021 $833,000.00
9 6/30/2021 $833.00
10 12/31/2020 $829,000.00
Financials: OtherNoncashIncome
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $1,581,000.00
5 6/30/2022 $1,010,000.00
6 3/31/2022 $406,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $4,000.00
2 12/31/2022 $5,042,000.00
3 9/30/2022 $-14,720,000.00
4 6/30/2022 $28,214,000.00
5 3/31/2022 --
6 12/31/2021 $2,773,000.00
7 9/30/2021 $2,675,000.00
8 6/30/2021 $-8,000.00
9 3/31/2021 $2,653,000.00
10 12/31/2020 $-9,023,000.00
11 9/30/2020 $-103,000.00
12 6/30/2020 $-41,000.00
13 3/31/2020 $5,000.00
Financials: OtherNotesPayable
Date Value
1 9/30/2023 $487,000.00
2 12/31/2022 --
3 12/31/2021 $297,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $874,000.00
2 6/30/2023 --
3 12/31/2022 $1,316,000.00
4 9/30/2022 $1,506,000.00
5 6/30/2022 --
6 12/31/2021 $-31,000.00
7 9/30/2021 $-78,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $124,000.00
2 6/30/2023 $235,000.00
3 3/31/2023 $449,000.00
4 12/31/2022 $230,000.00
5 9/30/2022 $430,000.00
6 6/30/2022 $772,000.00
7 3/31/2022 $1,828,000.00
8 12/31/2021 $541,000.00
9 12/31/2020 $148,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $60,000.00
2 6/30/2023 $431,000.00
3 3/31/2023 $370,000.00
4 12/31/2022 $424,000.00
5 9/30/2022 $603,000.00
6 6/30/2022 $570,000.00
7 3/31/2022 $384,000.00
8 12/31/2021 $86,000.00
9 12/31/2020 $168,000.00
Financials: PaymentsForBrokerageFees
Date Value
1 9/30/2023 $500,000.00
Financials: PaymentsForDeposits
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 9/30/2023 $-15,342,000.00
2 6/30/2023 $-1,548,000.00
3 3/31/2023 $12,806,000.00
4 12/31/2022 $12,214,000.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $22,255,000.00
Financials: PaymentsOfDerivativeIssuanceCosts
Date Value
1 6/30/2023 $200,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $64,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $221,000.00
5 9/30/2022 $241,000.00
6 6/30/2022 $187,000.00
7 3/31/2022 $81,000.00
8 12/31/2021 $148,000.00
9 9/30/2021 $154,000.00
10 6/30/2021 $94,000.00
11 3/31/2021 $47,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,517,000.00
5 9/30/2022 $3,513,000.00
6 6/30/2022 $3,513,000.00
7 3/31/2022 $3,513,000.00
8 12/31/2021 $35,908,000.00
9 9/30/2021 --
10 8/31/2021 $2,400,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,092,000.00
14 9/30/2020 $1,092,000.00
15 6/30/2020 $1,096,000.00
16 3/31/2020 $1,096,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $294,687,000.00
5 9/30/2022 $283,271,000.00
6 6/30/2022 $211,030,000.00
7 3/31/2022 $76,097,000.00
8 12/31/2021 $62,209,000.00
9 9/30/2021 $68,461,000.00
10 6/30/2021 $50,280,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 $591,000.00
2 6/30/2023 $591,000.00
3 3/31/2023 $592,000.00
4 12/31/2022 $23,009,000.00
5 9/30/2022 $26,942,000.00
6 6/30/2022 $20,443,000.00
7 3/31/2022 $12,487,000.00
8 12/31/2021 $22,143,000.00
9 9/30/2021 $12,686,000.00
10 6/30/2021 $483,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $59,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $8,134,000.00
5 9/30/2022 $8,002,000.00
6 6/30/2022 $9,100,000.00
7 3/31/2022 $3,728,000.00
8 12/31/2021 $2,220,000.00
9 9/30/2021 $3,536,000.00
10 6/30/2021 $1,102,000.00
11 3/31/2021 $142,000.00
12 12/31/2020 $136,000.00
13 9/30/2020 $103,000.00
14 6/30/2020 $77,000.00
15 3/31/2020 $59,000.00
Financials: PercentageOfDebtHedgedByInterestRateDerivatives
Date Value
1 9/30/2023 $0.30
2 6/30/2023 $0.30
3 3/31/2023 $0.30
4 12/31/2022 $0.30
5 9/30/2022 $0.30
6 6/30/2022 $0.01
7 3/31/2022 $0.30
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 2/28/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 12/31/2020 $0.00
13 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $2,895,000.00
2 6/30/2023 $2,895,000.00
3 3/31/2023 $2,895,000.00
4 2/28/2023 $3,000,000.00
5 12/31/2022 $2,895,000.00
6 9/30/2022 $2,895,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $2,895,000.00
9 12/31/2021 $2,895,000.00
10 9/30/2021 $2,895,000.00
11 6/30/2021 $2,895,000.00
12 12/31/2020 $2,895,000.00
13 12/31/2019 $3,000,000.00
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 12/31/2020 --
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 12/31/2020 --
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 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $2,136,000.00
2 6/30/2023 $2,153,000.00
3 3/31/2023 $2,990,000.00
4 12/31/2022 $1,510,000.00
5 12/31/2021 $2,452,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,136,000.00
2 6/30/2023 $2,153,000.00
3 3/31/2023 $2,990,000.00
4 12/31/2022 $1,510,000.00
5 9/30/2022 $4,296,000.00
6 6/30/2022 $5,925,000.00
7 3/31/2022 $6,448,000.00
8 12/31/2021 $2,452,000.00
9 9/30/2021 $3,876,000.00
10 6/30/2021 $3,074,000.00
11 3/31/2021 $2,519,000.00
12 12/31/2020 $364,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $669,000.00
2 6/30/2023 $1,377,000.00
3 3/31/2023 $1,964,000.00
4 12/31/2022 $219,000.00
5 9/30/2022 $931,000.00
6 6/30/2022 $1,645,000.00
7 3/31/2022 $2,353,000.00
8 12/31/2021 $492,000.00
9 9/30/2021 $1,100,000.00
10 6/30/2021 $1,587,000.00
11 12/31/2020 --
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2023 $1,545,000.00
2 6/30/2023 $1,545,000.00
3 3/31/2023 $1,478,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 3/31/2023 $1,600,000.00
2 12/31/2022 $15,000,000.00
3 9/30/2022 $15,100,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,600,000.00
4 12/31/2022 $25,796,000.00
5 9/30/2022 $25,797,000.00
6 6/30/2022 $25,797,000.00
7 3/31/2022 $25,797,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $40,000.00
13 9/30/2020 $40,000.00
14 6/30/2020 $40,000.00
15 3/31/2020 $40,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $779,000.00
6 6/30/2022 $779,000.00
7 3/31/2022 $779,000.00
8 12/31/2021 $159,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $61,817,000.00
5 9/30/2022 $61,891,000.00
6 6/30/2022 $62,405,000.00
7 3/31/2022 $62,405,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $779,000.00
3 3/31/2023 $779,000.00
4 12/31/2022 $779,000.00
5 9/30/2022 $779,000.00
6 6/30/2022 $779,000.00
7 3/31/2022 $779,000.00
8 9/30/2021 $823,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $500,000.00
2 9/30/2022 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $10,456,000.00
2 6/30/2023 $10,456,000.00
3 3/31/2023 $10,446,000.00
4 12/31/2022 $329,009,000.00
5 9/30/2022 $317,593,000.00
6 6/30/2022 $214,449,000.00
7 3/31/2022 $82,460,000.00
8 12/31/2021 $17,743,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $87,000.00
2 6/30/2023 $5,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $20,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $19,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $2,132,000.00
9 9/30/2021 $2,220,000.00
10 6/30/2021 $721,000.00
11 3/31/2021 $439,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $3,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $8,000.00
9 9/30/2021 $9,000.00
10 6/30/2021 $5,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2023 $585,000.00
2 6/30/2023 $592,000.00
3 3/31/2023 $613,000.00
4 12/31/2022 $553,000.00
5 9/30/2022 $540,000.00
6 6/30/2022 $579,000.00
7 3/31/2022 $398,000.00
8 12/31/2021 $398,000.00
9 12/31/2020 --
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2023 $230,000.00
2 6/30/2023 $39,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $264,000.00
5 9/30/2022 $142,000.00
6 6/30/2022 $181,000.00
7 12/31/2021 $398,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-19,226,000.00
2 6/30/2023 $-17,132,000.00
3 3/31/2023 $-10,327,000.00
4 12/31/2022 $-188,307,000.00
5 9/30/2022 $-130,230,000.00
6 6/30/2022 $-72,820,000.00
7 3/31/2022 $1,781,000.00
8 12/31/2021 $-32,325,000.00
9 9/30/2021 $-19,051,000.00
10 6/30/2021 $-5,436,000.00
11 3/31/2021 $-3,843,000.00
12 12/31/2020 $21,617,000.00
13 9/30/2020 $-8,562,000.00
14 6/30/2020 $-5,857,000.00
15 3/31/2020 $-3,444,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $8,137,000.00
2 6/30/2023 $9,450,000.00
3 3/31/2023 $5,046,000.00
4 12/31/2022 $4,973,000.00
5 9/30/2022 $4,608,000.00
6 6/30/2022 $4,454,000.00
7 3/31/2022 $4,288,000.00
8 12/31/2021 $3,776,000.00
9 9/30/2021 $2,664,000.00
10 6/30/2021 $2,215,000.00
11 3/31/2021 $1,266,000.00
12 12/31/2020 $1,084,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $8,385,000.00
2 6/30/2023 $9,123,000.00
3 3/31/2023 $9,658,000.00
4 12/31/2022 $10,044,000.00
5 9/30/2022 $13,208,000.00
6 6/30/2022 $11,932,000.00
7 3/31/2022 $7,055,000.00
8 12/31/2021 $6,232,000.00
9 9/30/2021 $4,189,000.00
10 6/30/2021 $1,836,000.00
11 3/31/2021 $965,000.00
12 12/31/2020 $873,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 6/30/2023 $9,123,000.00
2 3/31/2023 $9,658,000.00
3 12/31/2022 $10,044,000.00
4 9/30/2022 $13,208,000.00
5 6/30/2022 $11,932,000.00
6 3/31/2022 $7,055,000.00
7 12/31/2021 $6,232,000.00
8 9/30/2021 $4,189,000.00
9 12/31/2020 $873,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2023 $-542,000.00
2 12/31/2022 $36,694,000.00
3 9/30/2022 $23,708,000.00
4 6/30/2022 $8,630,000.00
5 3/31/2022 --
6 12/31/2021 $1,187,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $54,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2023 $-14,818,000.00
2 9/30/2022 $23,708,000.00
Financials: ProvisionForOtherLosses
Date Value
1 9/30/2023 $-983,000.00
2 6/30/2023 $-542,000.00
3 3/31/2023 $-180,000.00
4 12/31/2022 $3,418,000.00
5 12/31/2021 $1,187,000.00
6 12/31/2020 $54,000.00
Financials: ReceivablesFromCustomers
Date Value
1 9/30/2023 $1,206,000.00
2 12/31/2022 --
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $1,187,000.00
2 6/30/2023 $1,348,000.00
3 3/31/2023 $1,197,000.00
4 12/31/2022 $1,070,000.00
5 9/30/2022 $4,559,000.00
6 6/30/2022 $10,468,000.00
7 3/31/2022 $8,571,000.00
8 12/31/2021 $7,222,000.00
9 9/30/2021 $11,873,000.00
10 6/30/2021 $15,135,000.00
11 3/31/2021 $9,231,000.00
12 12/31/2020 $4,014,000.00
Financials: RecognitionOfDeferredRevenue
Date Value
1 9/30/2023 $-3,718,000.00
2 6/30/2023 $-2,859,000.00
3 3/31/2023 $-1,651,000.00
4 12/31/2022 $-13,052,000.00
5 6/30/2022 $45,350,000.00
6 3/31/2022 $-13,052,000.00
7 12/31/2021 $-142,000.00
8 6/30/2021 $18,833,000.00
9 3/31/2021 $7,008,000.00
Financials: RelatedPartyTransactionRate
Date Value
1 6/30/2023 $0.10
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $71,000.00
2 6/30/2023 $71,000.00
3 3/31/2023 $71,000.00
4 12/31/2022 $187,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: RepaymentsOfOtherDebt
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $254,000.00
5 9/30/2022 $248,000.00
6 8/31/2022 $300,000.00
7 6/30/2022 $243,000.00
8 3/31/2022 $273,000.00
9 12/31/2021 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $10,307,000.00
2 6/30/2023 $10,307,000.00
3 3/31/2023 $10,307,000.00
4 12/31/2022 $35,497,000.00
5 9/30/2022 $33,170,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $1,864,000.00
2 6/30/2023 $1,378,000.00
3 3/31/2023 $735,000.00
4 12/31/2022 $8,179,000.00
5 9/30/2022 $6,269,000.00
6 6/30/2022 $4,522,000.00
7 3/31/2022 $2,084,000.00
8 12/31/2021 $3,925,000.00
9 9/30/2021 $2,483,000.00
10 6/30/2021 $1,656,000.00
11 3/31/2021 $882,000.00
12 12/31/2020 $3,354,000.00
13 9/30/2020 $449,000.00
14 6/30/2020 $743,000.00
15 3/31/2020 $1,200,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $30,000,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $30,000,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-266,000,000.00
2 6/30/2023 $-264,282,000.00
3 3/31/2023 $-257,475,000.00
4 12/31/2022 $-247,148,000.00
5 9/30/2022 $-207,526,000.00
6 6/30/2022 $-161,258,000.00
7 3/31/2022 $-57,195,000.00
8 12/31/2021 $-58,975,000.00
9 9/30/2021 $-45,714,000.00
10 6/30/2021 $-35,956,000.00
11 3/31/2021 $-30,320,000.00
12 12/31/2020 $-26,510,000.00
Financials: RetainedEarningsAppropriated
Date Value
1 6/30/2023 $264,000,000.00
2 3/31/2023 $257,000,000.00
3 12/31/2022 $247,100,000.00
4 9/30/2022 $207,500,000.00
5 6/30/2022 $161,300,000.00
Financials: Revenues
Date Value
1 9/30/2023 $14,009,000.00
2 6/30/2023 $10,870,000.00
3 3/31/2023 $5,804,000.00
4 12/31/2022 $58,259,000.00
5 9/30/2022 $52,369,000.00
6 6/30/2022 $45,350,000.00
7 3/31/2022 $26,021,000.00
8 12/31/2021 $59,859,000.00
9 9/30/2021 $34,584,000.00
10 6/30/2021 $18,833,000.00
11 3/31/2021 $7,008,000.00
12 12/31/2020 $12,087,000.00
13 9/30/2020 $7,734,000.00
14 6/30/2020 $3,908,000.00
15 3/31/2020 $1,013,000.00
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 3/31/2023 $1,600,000.00
Financials: SaleOfStockConsiderationReceivedPerTransaction
Date Value
1 2/28/2023 $65,000,000.00
2 2/28/2022 $65,000,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2023 $4.93
2 12/31/2022 $50.85
3 3/31/2021 $2,700.00
4 2/28/2021 $2,700.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $6,019,000.00
2 6/30/2023 $5,927,000.00
3 3/31/2023 $5,800,000.00
4 12/31/2022 $5,950,000.00
5 12/31/2021 $5,290,000.00
Financials: SalesCommissionsAndFees
Date Value
1 3/31/2023 $48,000.00
2 12/31/2022 $468,000.00
3 10/31/2022 $468,000.00
Financials: SecuredDebt
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $3,000,000.00
5 6/30/2022 $65,000,000.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $141,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $153,000.00
4 12/31/2022 $153,000.00
5 12/31/2021 $83,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $3,522,000.00
2 6/30/2023 $2,710,000.00
3 3/31/2023 $1,590,000.00
4 12/31/2022 $9,338,000.00
5 9/30/2022 $6,582,000.00
6 6/30/2022 $4,422,000.00
7 3/31/2022 $2,090,000.00
8 12/31/2021 $4,163,000.00
9 9/30/2021 $2,288,000.00
10 6/30/2021 $1,398,000.00
11 3/31/2021 $616,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $16,066,000.00
2 6/30/2023 $11,750,000.00
3 3/31/2023 $6,931,000.00
4 12/31/2022 $73,354,000.00
5 9/30/2022 $53,263,000.00
6 6/30/2022 $29,137,000.00
7 3/31/2022 $9,759,000.00
8 12/31/2021 $34,970,000.00
9 9/30/2021 $16,562,000.00
10 6/30/2021 $4,399,000.00
11 3/31/2021 $4,458,000.00
12 12/31/2020 $9,832,000.00
13 9/30/2020 $6,940,000.00
14 6/30/2020 $2,713,000.00
15 3/31/2020 $2,290,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,136,000.00
2 6/30/2023 $1,611,000.00
3 3/31/2023 $859,000.00
4 9/30/2022 $3,538,000.00
5 6/30/2022 $1,893,000.00
6 3/31/2022 $953,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2023 $3,100.00
2 6/30/2023 $3,100.00
3 3/31/2023 $1,367.00
4 12/31/2022 $500.00
5 9/30/2022 $9,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $230.80
2 6/30/2023 $230.80
3 3/31/2023 $230,080.00
4 12/31/2022 $302.41
5 9/30/2022 $15.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $9,440.00
4 9/30/2022 $188,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $252.40
4 9/30/2022 $12.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2023 $2,185.00
2 6/30/2023 $4,574.00
3 3/31/2023 $6,307.00
4 12/31/2022 $7,691.00
5 9/30/2022 $159,300.00
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $230.80
2 6/30/2023 $230.80
3 3/31/2023 $230,080.00
4 12/31/2022 $230.75
5 9/30/2022 $12.46
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2023 $2,406.00
2 6/30/2023 $17.00
3 3/31/2023 $17.00
4 12/31/2022 $1,249.00
5 9/30/2022 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $230.80
2 6/30/2023 $230.80
3 3/31/2023 $230,080.00
4 12/31/2022 $365.66
5 9/30/2022 $19.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $54.00
2 6/30/2023 $67.00
3 3/31/2023 $16.00
4 9/30/2022 $22,890.00
5 6/30/2022 $112,988,000.00
6 3/31/2022 $267.00
7 12/31/2021 $5.00
8 3/31/2021 $21.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $83.00
2 6/30/2023 $260.00
3 3/31/2023 $196.00
4 12/31/2022 $2,363.00
5 9/30/2022 $47,013.00
6 6/30/2022 $759,000.00
7 3/31/2022 $151,641.00
8 12/31/2021 $2,151.00
9 3/31/2021 $276,723.00
10 12/31/2020 $793,934.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $7,600.00
8 5/31/2021 $219,083.00
9 3/31/2021 $6,005.00
10 2/28/2021 $1,050,000.00
11 1/31/2021 $144,360.00
12 12/31/2020 $3,433,941.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $699.97
2 3/31/2023 $871.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 $62.64
7 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $13,198.00
2 6/30/2023 $13,008.00
3 3/31/2023 $13,123.00
4 12/31/2022 $13,439.00
5 9/30/2022 $285,675.00
6 6/30/2022 $3,290,900,000.00
7 3/31/2022 $16,775.00
8 12/31/2021 $17,822.00
9 3/31/2021 $19,395.00
10 12/31/2020 $15,666.00
11 12/31/2019 $493,102.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1,540.76
2 6/30/2023 $1,564.69
3 3/31/2023 $1,553.49
4 12/31/2022 $1,518.05
5 9/30/2022 $73.66
6 6/30/2022 $1,410.00
7 3/31/2022 $7.03
8 12/31/2021 $1,436.00
9 3/31/2021 $6.42
10 12/31/2020 $702.00
11 12/31/2019 $3.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $1,200,000.00
3 12/31/2022 $1,400,000.00
4 9/30/2022 $4,300,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.67
2 6/30/2023 $6.67
3 3/31/2023 $6.67
4 12/31/2022 $458.42
5 9/30/2022 $22.92
6 6/30/2022 $2.29
7 3/31/2022 $460.00
8 12/31/2021 $646.00
9 3/31/2021 $502.00
10 12/31/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,018.82
5 9/30/2022 $51.11
6 6/30/2022 $1,362.00
7 3/31/2022 $6.85
8 12/31/2021 $769.00
9 3/31/2021 $3.67
10 12/31/2020 $3.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $2,426.00
8 3/31/2021 $2,558.00
9 12/31/2020 $3.49
Financials: SharePrice
Date Value
1 1/31/2023 $1.00
2 12/31/2022 $1.00
3 10/31/2022 $1.00
4 9/30/2022 $1.00
Financials: SharesIssued
Date Value
1 9/30/2023 $69,568.00
2 6/30/2023 $69,568.00
3 4/30/2023 $499.00
4 1/31/2023 $499.00
5 12/31/2022 $31,945.00
6 9/30/2022 $435.00
7 7/31/2022 $588.00
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2023 $4.93
2 12/31/2022 $50.85
Financials: ShortTermDebtPercentageBearingFixedInterestRate
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
Financials: ShortTermLeaseCost
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $240,000.00
8 9/30/2020 $48,000.00
9 6/30/2020 $103,000.00
10 3/31/2020 $43,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2023 $198,000.00
2 12/31/2022 $155,000.00
3 12/31/2021 $398,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 9/30/2023 $198,000.00
2 12/31/2022 $109,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-21,474,000.00
2 6/30/2023 $-19,907,000.00
3 3/31/2023 $-17,170,000.00
4 12/31/2022 $-9,272,000.00
5 9/30/2022 $35,026,000.00
6 6/30/2022 $77,621,000.00
7 3/31/2022 $156,506,000.00
8 12/31/2021 $137,059,000.00
9 9/30/2021 $134,297,000.00
10 6/30/2021 $141,436,000.00
11 3/31/2021 $145,859,000.00
12 12/31/2020 $-6,679,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-21,241,000.00
2 6/30/2023 $-19,674,000.00
3 3/31/2023 $-16,939,000.00
4 12/31/2022 $-9,041,000.00
5 9/30/2022 $29,681,000.00
6 6/30/2022 $83,222,000.00
7 3/31/2022 $156,872,000.00
8 12/31/2021 $137,424,000.00
9 9/30/2021 $134,675,000.00
10 6/30/2021 $141,828,000.00
11 3/31/2021 $146,051,000.00
12 12/31/2020 $-6,454,000.00
13 9/30/2020 $4,392,000.00
14 6/30/2020 $5,518,000.00
15 3/31/2020 $3,455,000.00
16 12/31/2019 $-805,000.00
Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets
Date Value
1 9/30/2023 $750,000.00
2 6/30/2023 $750,000.00
3 3/31/2023 $750,000.00
4 12/31/2022 $750,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $104.00
2 6/30/2023 $104.00
3 3/31/2023 $104.00
4 12/31/2022 $43.00
5 3/31/2022 $21.00
6 12/31/2021 $3,288.00
7 3/31/2021 $871.00
8 12/31/2020 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $1,172,000.00
2 12/31/2021 $13,100,000.00
3 6/30/2021 $13,100,000.00
4 3/31/2021 $13,100,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2023 $2,146,000.00
2 12/31/2021 --
3 6/30/2021 --
4 3/31/2021 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $25,000.00
2 3/31/2023 $25,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 --
2 12/31/2022 $3,270,000.00
3 6/30/2022 $14,800,000.00
4 3/31/2022 $25,797,000.00
5 6/30/2021 $56,961,000.00
6 3/31/2021 $56,961,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 --
2 12/31/2022 $14,824,000.00
3 6/30/2022 $14,800,000.00
4 3/31/2022 $14,800,000.00
5 12/31/2020 $40,000.00
6 6/30/2020 $40,000.00
7 3/31/2020 $40,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
Financials: StockOptionExercisePriceIncrease
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 9/30/2022 $0.44
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $2,386,000.00
2 6/30/2023 $4,361,000.00
3 3/31/2023 $3,313,000.00
4 12/31/2022 $5,985,000.00
5 9/30/2022 $971,000.00
6 12/31/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $1,426,016.00
2 6/30/2023 $1,312,299.00
3 3/31/2023 $1,072,292.00
4 12/31/2022 $208,573.00
5 9/30/2022 $129,832.00
6 6/30/2022 $127,956.00
7 3/31/2022 $129,045.00
8 12/31/2021 $95,455.00
9 9/30/2021 $90,344.00
10 6/30/2021 $20,344,278.00
11 3/31/2021 $57,841.00
12 12/31/2020 $4,175,867.00
13 9/30/2020 $4,163,860.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $1,426,016.00
2 6/30/2023 $1,312,299.00
3 3/31/2023 $1,072,292.00
4 12/31/2022 $208,573.00
5 9/30/2022 $129,832.00
6 6/30/2022 $127,956.00
7 3/31/2022 $122,946.00
8 12/31/2021 $95,455.00
9 9/30/2021 $90,344.00
10 6/30/2021 $20,344,278.00
11 3/31/2021 $57,841.00
12 12/31/2020 $4,175,176.00
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