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

Business Address

3817 MILLSTONE PARKWAY

ST. CHARLES , MO US 63301

Mailing Address

3817 MILLSTONE PARKWAY

ST. CHARLES , MO US 63301
Phone Number: 888-768-1710 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $76,524,000.00
2 6/30/2023 $78,176,000.00
3 3/31/2023 $80,938,000.00
4 12/31/2022 $81,537,000.00
5 9/30/2022 $84,717,000.00
6 6/30/2022 $72,093,000.00
7 3/31/2022 $70,602,000.00
8 12/31/2021 $82,799,000.00
9 9/30/2021 $68,013,000.00
10 6/30/2021 $51,897,666.00
11 3/31/2021 $12,356,822.00
12 12/31/2020 $12,702,000.00
13 9/30/2020 $9,703,104.00
14 6/30/2020 $2,605,793.00
15 12/31/2019 $5,375,420.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $76,524,000.00
2 6/30/2023 $78,176,000.00
3 12/31/2022 $81,537,000.00
4 12/31/2021 $82,799,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $38,002,000.00
2 12/31/2022 $34,345,000.00
3 12/31/2021 $42,659,000.00
Financials: AccountsPayableTradeCurrentAndNoncurrent
Date Value
1 6/30/2023 $38,945,000.00
2 12/31/2022 $34,345,000.00
3 3/31/2022 $51,660,000.00
4 12/31/2021 $41,166,000.00
5 9/30/2021 $37,845,000.00
6 6/30/2021 $23,939,457.00
7 3/31/2021 $5,267,392.00
8 12/31/2020 $5,975,000.00
9 12/31/2019 $1,644,216.00
Financials: AccountsReceivableFairValueDisclosure
Date Value
1 3/31/2023 $11,576,000.00
2 12/31/2022 $13,691,000.00
3 9/30/2022 $17,160,000.00
4 6/30/2022 $15,367,000.00
5 3/31/2022 $15,831,000.00
6 12/31/2021 $10,693,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $21,146,000.00
2 12/31/2022 $28,156,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $22,089,000.00
2 12/31/2022 $26,650,000.00
3 3/31/2022 $26,288,000.00
4 12/31/2021 $24,594,000.00
Financials: AccountsReceivableSale
Date Value
1 6/30/2023 $23,601,000.00
2 12/31/2022 $28,156,000.00
3 3/31/2022 $26,681,000.00
4 12/31/2021 $24,987,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $1,180,000.00
4 12/31/2021 $955,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,916,000.00
2 6/30/2023 $697,000.00
3 12/31/2022 $3,916,000.00
4 3/31/2022 $1,707,000.00
5 12/31/2021 $984,000.00
6 9/30/2021 $1,527,000.00
7 6/30/2021 $786,407.00
8 3/31/2021 $510,388.00
9 12/31/2020 $493,000.00
10 12/31/2019 $192,305.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2023 $1,110,000.00
2 12/31/2022 $680,000.00
3 12/31/2021 $984,000.00
Financials: AccruedSalesCommissionCurrentAndNoncurrent
Date Value
1 6/30/2023 $3,916,000.00
2 12/31/2022 $3,916,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $200,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,628,000.00
2 6/30/2023 $2,321,000.00
3 12/31/2022 $1,689,000.00
4 3/31/2022 $630,000.00
5 12/31/2021 $450,000.00
6 9/30/2021 $277,000.00
7 6/30/2021 $115,043.00
8 3/31/2021 $102,168.00
9 12/31/2020 $86,000.00
10 9/30/2020 $67,143.00
11 6/30/2020 $54,744.00
12 12/31/2019 $32,880.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $223,029,000.00
2 6/30/2023 $223,015,000.00
3 3/31/2023 $223,015,000.00
4 12/31/2022 $222,837,000.00
5 9/30/2022 $224,801,000.00
6 6/30/2022 $224,821,000.00
7 3/31/2022 $224,841,000.00
8 12/31/2021 $224,658,000.00
9 9/30/2021 $224,904,000.00
10 6/30/2021 $224,743,096.00
11 3/31/2021 $14,874,341.00
12 12/31/2020 $13,409,000.00
13 9/30/2020 $13,291,614.00
14 6/30/2020 $2,250,932.00
15 12/31/2019 $1,079,179.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2023 $1,500,000.00
2 6/30/2022 $5,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $179,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $324,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $14,694,000.00
2 6/30/2023 $9,633,000.00
3 3/31/2023 $5,121,000.00
4 12/31/2022 $25,461,000.00
5 9/30/2022 $18,475,000.00
6 6/30/2022 $10,941,000.00
7 3/31/2022 $5,578,000.00
8 12/31/2021 $11,961,000.00
9 9/30/2021 $7,730,000.00
10 6/30/2021 $4,015,063.00
11 3/31/2021 $1,083,248.00
12 12/31/2020 $4,865,000.00
13 9/30/2020 $2,991,000.00
14 6/30/2020 $1,558,343.00
15 3/31/2020 $666,436.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $68,000.00
3 3/31/2023 $68,000.00
4 12/31/2022 $179,000.00
5 9/30/2022 $193,000.00
6 6/30/2022 $173,000.00
7 3/31/2022 $153,000.00
8 12/31/2021 $879,000.00
9 9/30/2021 $900,000.00
10 6/30/2021 $227,772.00
11 3/31/2021 $100,000.00
12 12/31/2020 $400,000.00
13 9/30/2020 $300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $1,282,000.00
2 6/30/2023 $1,512,000.00
3 3/31/2023 $1,507,000.00
4 12/31/2022 $1,506,000.00
5 9/30/2022 $1,422,000.00
6 6/30/2022 $1,507,000.00
7 3/31/2022 $393,000.00
8 12/31/2021 $393,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $163,000.00
2 6/30/2023 $109,000.00
3 3/31/2023 $54,000.00
4 12/31/2022 $515,000.00
5 9/30/2022 $460,000.00
6 6/30/2022 $406,000.00
7 3/31/2022 $185,000.00
8 12/31/2021 $1,042,000.00
9 9/30/2021 $854,000.00
10 3/31/2021 $98,000.00
11 12/31/2020 $682,000.00
12 9/30/2020 $677,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 9/30/2023 $3,200,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,100,000.00
2 12/31/2022 $1,100,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2023 $800,000.00
2 12/31/2022 $10,200,000.00
3 9/30/2022 $2,550,000.00
4 6/30/2022 $2,550,000.00
5 3/31/2022 $2,550,000.00
6 12/31/2021 $6,100,000.00
7 11/30/2021 $6,100,000.00
8 9/30/2021 $3,700,000.00
9 6/30/2021 $211,698.00
10 3/31/2021 $105,849.00
11 12/31/2020 $400,000.00
12 9/30/2020 $242,649.00
13 6/30/2020 $161,766.00
14 3/31/2020 $80,882.00
15 12/31/2019 $238,156.00
16 9/30/2019 $76,390.00
17 6/30/2019 $76,390.00
18 3/31/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $1,852,015.00
2 9/30/2022 $1,871,333.00
Financials: AreaOfLand
Date Value
1 9/30/2023 $232,640.00
2 6/30/2023 $228,000.00
3 12/31/2022 $228,000.00
Financials: Assets
Date Value
1 9/30/2023 $238,817,000.00
2 6/30/2023 $249,548,000.00
3 3/31/2023 $254,358,000.00
4 12/31/2022 $261,914,000.00
5 9/30/2022 $373,209,000.00
6 6/30/2022 $404,935,000.00
7 3/31/2022 $386,581,000.00
8 12/31/2021 $383,592,000.00
9 9/30/2021 $361,984,000.00
10 6/30/2021 $357,133,417.00
11 3/31/2021 $29,312,248.00
12 12/31/2020 $26,217,000.00
13 9/30/2020 $29,262,718.00
14 6/30/2020 $20,224,795.00
15 12/31/2019 $13,906,863.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $107,513,000.00
2 6/30/2023 $115,794,000.00
3 3/31/2023 $120,606,000.00
4 12/31/2022 $125,154,000.00
5 9/30/2022 $120,787,000.00
6 6/30/2022 $155,991,000.00
7 3/31/2022 $134,156,000.00
8 12/31/2021 $127,895,000.00
9 9/30/2021 $115,175,000.00
10 6/30/2021 $110,457,384.00
11 3/31/2021 $19,505,030.00
12 12/31/2020 $18,240,000.00
13 9/30/2020 $18,306,577.00
14 6/30/2020 $9,579,096.00
15 12/31/2019 $4,494,402.00
Financials: BasicEarningsPerShareProForma
Date Value
1 6/30/2023 $0.01
2 6/30/2022 $-0.04
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $9,811,000.00
2 6/30/2023 $8,977,000.00
3 3/31/2023 $25,615,000.00
4 12/31/2022 $19,549,000.00
5 9/30/2022 $28,433,000.00
6 6/30/2022 $47,386,000.00
7 3/31/2022 $25,983,000.00
8 12/31/2021 $25,724,000.00
9 9/30/2021 $27,175,000.00
10 6/30/2021 $45,234,542.00
11 3/31/2021 $1,309,374.00
12 12/31/2020 $935,000.00
13 9/30/2020 $3,466,981.00
14 6/30/2020 $3,555,946.00
15 12/31/2019 $471,308.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 6/30/2023 $13,700,000.00
2 12/31/2022 $20,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $15,202,000.00
2 6/30/2023 $13,664,000.00
3 3/31/2023 $25,565,000.00
4 12/31/2022 $20,499,000.00
5 9/30/2022 $30,166,000.00
6 6/30/2022 $49,119,000.00
7 3/31/2022 $28,404,000.00
8 12/31/2021 $33,791,000.00
9 9/30/2021 $35,186,000.00
10 6/30/2021 $53,620,390.00
11 3/31/2021 $11,404,306.00
12 12/31/2020 $9,912,000.00
13 9/30/2020 $12,379,000.00
14 6/30/2020 $3,555,946.00
15 3/31/2020 $247,668.00
16 12/31/2019 $64,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $15,202,000.00
2 6/30/2023 $13,664,000.00
3 12/31/2022 $20,499,000.00
4 9/30/2022 $30,166,000.00
5 6/30/2022 $49,119,000.00
6 3/31/2022 $28,404,000.00
7 12/31/2021 $33,791,000.00
8 9/30/2021 $35,186,000.00
9 6/30/2021 $53,620,390.00
10 3/31/2021 $11,404,306.00
11 12/31/2020 $9,912,000.00
12 9/30/2020 $12,379,000.00
13 6/30/2020 $3,555,946.00
14 3/31/2020 $247,668.00
15 12/31/2019 $471,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-5,297,000.00
2 9/30/2022 $-3,625,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-5,297,000.00
2 6/30/2023 $-6,835,000.00
3 3/31/2023 $6,066,000.00
4 12/31/2022 $-13,292,000.00
5 9/30/2022 $-3,625,000.00
6 6/30/2022 $15,328,000.00
7 3/31/2022 $-5,225,000.00
8 12/31/2021 $23,879,000.00
9 9/30/2021 $25,274,000.00
10 6/30/2021 $43,708,474.00
11 3/31/2021 $1,492,390.00
12 12/31/2020 $9,441,000.00
13 9/30/2020 $12,315,000.00
14 6/30/2020 $3,491,476.00
15 3/31/2020 $183,198.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $9,811,000.00
2 6/30/2023 $8,977,000.00
3 3/31/2023 $25,615,000.00
4 12/31/2022 $19,549,000.00
5 9/30/2022 $28,433,000.00
6 6/30/2022 $47,386,000.00
7 3/31/2022 $28,433,000.00
8 12/31/2021 $25,724,000.00
9 9/30/2021 $27,175,000.00
10 6/30/2021 $45,234,542.00
11 3/31/2021 $1,309,374.00
12 12/31/2020 $935,000.00
13 9/30/2020 $3,467,000.00
14 6/30/2020 $3,555,946.00
15 3/31/2020 $247,668.00
16 12/31/2019 $64,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2023 $0.58
2 3/31/2021 $600.00
3 7/31/2020 $562.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $250,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 12/31/2019 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $2,109,398.00
2 6/30/2023 $105,469,878.00
3 3/31/2023 $105,469,878.00
4 12/31/2022 $2,104,558.00
5 9/30/2022 $105,227,876.00
6 6/30/2022 $105,227,876.00
7 3/31/2022 $106,457,098.00
8 12/31/2021 $2,127,747.00
9 9/30/2021 $106,387,332.00
10 6/30/2021 $106,374,232.00
11 3/31/2021 $6,111,200.00
12 12/31/2020 $6,111,200.00
13 9/30/2020 $6,111,200.00
14 7/31/2020 $250,000.00
15 6/30/2020 $4,750,000.00
16 12/31/2019 $4,750,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $2,109,398.00
2 6/30/2023 $105,469,878.00
3 3/31/2023 $105,469,878.00
4 12/31/2022 $2,104,558.00
5 9/30/2022 $105,227,876.00
6 6/30/2022 $105,227,876.00
7 3/31/2022 $106,457,098.00
8 12/31/2021 $2,127,747.00
9 9/30/2021 $106,387,332.00
10 6/30/2021 $106,374,232.00
11 3/31/2021 $6,111,200.00
12 12/31/2020 $6,111,200.00
13 9/30/2020 $6,111,200.00
14 6/30/2020 $4,750,000.00
15 12/31/2019 $4,750,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $11,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $11,000.00
10 6/30/2021 $10,638.00
11 3/31/2021 $611.00
12 12/31/2020 $1,000.00
13 9/30/2020 $611.00
14 6/30/2020 $475.00
15 12/31/2019 $475.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $204,987,000.00
2 6/30/2023 $68,181,000.00
3 3/31/2023 $74,292,000.00
4 12/31/2022 $444,957,000.00
5 9/30/2022 $355,788,000.00
6 6/30/2022 $115,438,000.00
7 3/31/2022 $117,919,000.00
8 12/31/2021 $275,922,000.00
9 9/30/2021 $172,581,000.00
10 6/30/2021 $62,085,520.00
11 3/31/2021 $11,068,911.00
12 12/31/2020 $47,879,000.00
13 9/30/2020 $11,265,000.00
14 6/30/2020 $20,796,328.00
15 3/31/2020 $8,111,170.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 9/30/2023 $2,300,000.00
2 9/30/2022 $7,700,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $3,300,000.00
2 12/31/2021 $4,400,000.00
Financials: CustomerDepositsCurrent
Date Value
1 9/30/2023 $4,530,000.00
2 6/30/2023 $4,041,000.00
3 12/31/2022 $7,292,000.00
4 12/31/2021 $28,815,000.00
5 9/30/2020 $17,089,826.00
6 6/30/2020 $12,431,608.00
7 12/31/2019 $4,164,296.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $93,815,000.00
2 3/31/2023 $96,236,000.00
3 12/31/2022 $97,444,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $796,000.00
2 6/30/2023 $850,000.00
3 3/31/2023 $905,000.00
4 12/31/2022 $959,000.00
5 3/31/2022 $3,100,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2023 --
2 9/30/2022 $1,104,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $3,000.00
4 12/31/2022 $1,000.00
5 12/31/2021 --
6 6/30/2021 $8,049,978.00
7 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $263,000.00
2 6/30/2023 $287,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $-8,409,000.00
5 9/30/2022 $-3,234,000.00
6 6/30/2022 $-938,000.00
7 3/31/2022 $-25,000.00
8 12/31/2021 $-368,000.00
9 9/30/2021 $-6,464,000.00
10 3/31/2021 --
11 12/31/2020 $698,000.00
12 9/30/2020 $-1,962,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $262,000.00
2 6/30/2023 $286,000.00
3 12/31/2022 --
4 9/30/2022 $8,382,000.00
5 6/30/2022 $7,470,000.00
6 3/31/2022 $5,652,000.00
7 12/31/2021 $8,407,000.00
8 9/30/2021 $3,042,000.00
Financials: DepositsAssets
Date Value
1 9/30/2023 $30,800,000.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $30,800,000.00
2 6/30/2023 $30,452,000.00
3 3/31/2023 $30,078,000.00
4 12/31/2022 $25,022,000.00
5 9/30/2022 $18,067,000.00
6 6/30/2022 $18,130,000.00
7 3/31/2022 $24,785,000.00
8 12/31/2021 $12,200,000.00
9 9/30/2021 $12,134,000.00
10 6/30/2021 $10,755,209.00
11 3/31/2021 $742,926.00
12 12/31/2020 $548,000.00
13 9/30/2020 $547,648.00
14 6/30/2020 $345,503.00
15 12/31/2019 $294,960.00
Financials: Depreciation
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 12/31/2022 $1,200,000.00
4 9/30/2022 $900,000.00
5 6/30/2022 $600,000.00
6 12/31/2021 $400,000.00
7 9/30/2021 $200,000.00
8 6/30/2021 $85,777.00
9 3/31/2021 $16,483.00
10 12/31/2020 $50,000.00
11 9/30/2020 $34,264.00
12 6/30/2020 $21,864.00
13 3/31/2020 $10,959.00
14 12/31/2019 $33,000.00
15 9/30/2019 $22,578.00
16 6/30/2019 $11,533.00
17 3/31/2019 $10,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $3,199,000.00
2 6/30/2023 $2,138,000.00
3 3/31/2023 $1,070,000.00
4 12/31/2022 $11,456,000.00
5 9/30/2022 $8,588,000.00
6 6/30/2022 $5,706,000.00
7 3/31/2022 $2,819,000.00
8 12/31/2021 $6,557,000.00
9 9/30/2021 $3,908,000.00
10 6/30/2021 $297,475.00
11 3/31/2021 $122,331.00
12 12/31/2020 $550,000.00
13 9/30/2020 $277,000.00
14 6/30/2020 $91,790.00
15 3/31/2020 $91,841.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $3,199,000.00
2 6/30/2023 $1,068,000.00
3 3/31/2023 $1,070,000.00
4 12/31/2022 $11,456,000.00
5 9/30/2022 $8,588,000.00
6 6/30/2022 $2,887,000.00
7 3/31/2022 $2,819,000.00
8 12/31/2021 $6,557,000.00
9 9/30/2021 $3,908,000.00
10 6/30/2021 $297,000.00
11 3/31/2021 $127,596.00
12 12/31/2020 $550,000.00
13 9/30/2020 $277,000.00
14 6/30/2020 $183,631.00
15 3/31/2020 $91,841.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2023 $4,197,000.00
2 6/30/2023 $3,752,000.00
3 3/31/2023 $1,853,000.00
4 12/31/2022 $3,178,000.00
5 3/31/2022 $3,540,000.00
6 12/31/2021 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $1,000,000.00
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-480,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $-763,000.00
10 9/30/2020 $-758,000.00
11 6/30/2020 $-269,186.00
Financials: DerivativeNotionalAmount
Date Value
1 4/30/2023 $100,000,000.00
2 4/30/2022 $100,000,000.00
Financials: DilutedEarningsPerShareProForma
Date Value
1 6/30/2023 $0.01
2 6/30/2022 $-0.04
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-3.98
2 6/30/2023 $0.01
3 3/31/2023 $-0.03
4 12/31/2022 $-59.17
5 9/30/2022 $-1.73
6 6/30/2022 $-0.04
7 3/31/2022 $0.05
8 12/31/2021 $-5.87
9 9/30/2021 $0.08
10 6/30/2021 $0.03
11 3/31/2021 $-0.57
12 12/31/2020 $-3.95
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-3.98
2 6/30/2023 $0.01
3 3/31/2023 $-0.03
4 12/31/2022 $-59.17
5 9/30/2022 $-1.73
6 6/30/2022 $-0.04
7 3/31/2022 $0.05
8 12/31/2021 $-5.87
9 9/30/2021 $0.06
10 6/30/2021 $0.02
11 9/30/2020 $5,736,774.00
Financials: ExcessStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 --
2 12/31/2022 $2,000.00
3 9/30/2022 $2,000.00
4 6/30/2022 $2,000.00
5 3/31/2022 $2,000.00
6 12/31/2021 $9,000.00
7 9/30/2021 --
8 12/31/2020 $2,128,000.00
9 9/30/2020 --
10 6/30/2020 $2,127,656.00
11 3/31/2020 $122,344.00
12 12/31/2019 $122,344.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2023 $94,000.00
2 9/30/2022 $308,000.00
3 9/30/2021 $300,000.00
4 6/30/2021 $7,479,007.00
5 12/31/2020 $550,316.00
6 9/30/2020 $614,337.00
7 6/30/2020 $614,337.00
8 12/31/2019 $49,248.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2023 $900,000.00
2 3/31/2023 $1,100,000.00
3 12/31/2022 $3,800,000.00
4 6/30/2022 $1,900,000.00
5 3/31/2022 $1,000,000.00
6 12/31/2021 $1,800,000.00
7 8/31/2021 $1,700,000.00
8 12/31/2020 $500,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2023 $306,000.00
2 12/31/2022 $337,000.00
3 12/31/2021 $3,825,000.00
4 12/31/2020 $399,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $110,000.00
2 6/30/2023 $111,000.00
3 3/31/2023 $107,000.00
4 12/31/2022 $112,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $118,000.00
7 3/31/2022 $115,000.00
8 12/31/2021 $65,000.00
9 9/30/2021 $41,000.00
10 6/30/2021 $65,378.00
11 3/31/2021 $664,043.00
12 12/31/2020 --
13 9/30/2020 $443,469.00
14 6/30/2020 $375,885.00
15 12/31/2019 $422,520.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $142,000.00
2 6/30/2023 $169,000.00
3 3/31/2023 $199,000.00
4 12/31/2022 $225,000.00
5 9/30/2022 $306,000.00
6 6/30/2022 $279,000.00
7 3/31/2022 $252,000.00
8 12/31/2021 $121,000.00
9 9/30/2021 $153,000.00
10 6/30/2021 $145,431.00
11 12/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $300,000.00
2 12/31/2022 $362,000.00
3 9/30/2021 $200,000.00
4 6/30/2021 $210,809.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $90,000.00
2 12/31/2022 $125,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $21,000.00
2 12/31/2022 $21,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $107,000.00
2 12/31/2022 $107,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $109,000.00
2 12/31/2022 $109,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $21,000.00
2 12/31/2022 $25,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $85,000.00
2 6/30/2023 $57,000.00
3 3/31/2023 $31,000.00
4 12/31/2022 $109,000.00
5 9/30/2022 $78,000.00
6 6/30/2022 $48,000.00
7 3/31/2022 $19,000.00
8 12/31/2021 $30,000.00
9 9/30/2021 $21,000.00
10 6/30/2021 $4,199.00
11 12/31/2020 --
12 9/30/2020 --
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 7/31/2023 $10,000,000.00
Financials: FiniteLivedCustomerRelationshipsGross
Date Value
1 3/31/2023 $3,461,000.00
2 12/31/2022 $3,461,000.00
3 9/30/2022 $24,148,000.00
4 6/30/2022 $24,148,000.00
5 3/31/2022 $24,148,000.00
6 12/31/2021 $24,148,000.00
7 9/30/2021 $26,549,000.00
8 6/30/2021 $749,000.00
9 3/31/2021 $749,000.00
10 12/31/2020 $749,000.00
11 9/30/2020 $74,900.00
12 6/30/2020 $749,000.00
13 12/31/2019 $749,000.00
Financials: FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
Date Value
1 3/31/2023 $6,835,000.00
2 12/31/2022 $6,835,000.00
3 9/30/2022 $26,935,000.00
4 6/30/2022 $26,935,000.00
5 3/31/2022 $26,935,000.00
6 12/31/2021 $26,935,000.00
7 9/30/2021 $25,704,000.00
8 6/30/2021 $1,368,000.00
9 3/31/2021 $1,368,000.00
10 12/31/2020 $1,368,000.00
11 9/30/2020 $1,368,000.00
12 6/30/2020 $1,368,000.00
13 12/31/2019 $1,368,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-2,260,000.00
2 6/30/2023 $-1,507,000.00
3 3/31/2023 $-753,000.00
4 12/31/2022 --
5 9/30/2022 $-14,534,000.00
6 6/30/2022 $-11,979,000.00
7 3/31/2022 $-9,425,000.00
8 12/31/2021 $-6,871,000.00
9 9/30/2021 $4,395,000.00
10 6/30/2021 $946,761.00
11 3/31/2021 $840,912.00
12 12/31/2020 $735,000.00
13 9/30/2020 $480,805.00
14 6/30/2020 $399,922.00
15 12/31/2019 $238,156.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $3,013,000.00
2 3/31/2023 $1,507,000.00
3 12/31/2022 $3,013,000.00
4 3/31/2022 $7,662,000.00
5 9/30/2021 $2,613,000.00
6 6/30/2021 $211,698.00
7 3/31/2021 $317,547.00
8 12/31/2020 $423,396.00
9 9/30/2020 $80,883.00
10 6/30/2020 $161,766.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $754,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 3/31/2023 $3,013,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2023 --
2 3/31/2022 $4,081,000.00
3 12/31/2021 $9,793,000.00
4 9/30/2021 $10,027,000.00
5 9/30/2020 $122,132.00
6 6/30/2020 $122,132.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 --
2 3/31/2023 $1,256,000.00
3 12/31/2022 $1,257,000.00
4 3/31/2022 $9,793,000.00
5 12/31/2021 $9,905,000.00
6 9/30/2021 $10,139,000.00
7 6/30/2021 $111,749.00
8 3/31/2021 $111,749.00
9 12/31/2020 $111,749.00
10 9/30/2020 $323,532.00
11 6/30/2020 $323,532.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $1,256,000.00
2 3/31/2023 $3,013,000.00
3 12/31/2022 $3,013,000.00
4 3/31/2022 $9,905,000.00
5 12/31/2021 $10,217,000.00
6 9/30/2021 $10,451,000.00
7 6/30/2021 $423,396.00
8 3/31/2021 $423,396.00
9 12/31/2020 $423,396.00
10 9/30/2020 $323,532.00
11 6/30/2020 $323,532.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $3,013,000.00
2 3/31/2023 $3,013,000.00
3 12/31/2022 $3,013,000.00
4 3/31/2022 $10,217,000.00
5 12/31/2021 $10,217,000.00
6 9/30/2021 $10,451,000.00
7 6/30/2021 $423,396.00
8 3/31/2021 $423,396.00
9 12/31/2020 $423,396.00
10 9/30/2020 $323,532.00
11 6/30/2020 $323,532.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $10,296,000.00
2 6/30/2023 $10,296,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $2,100,000.00
5 3/31/2022 $51,083,000.00
6 12/31/2021 $2,100,000.00
7 9/30/2021 $2,100,000.00
8 6/30/2021 $2,117,000.00
9 3/31/2021 $2,117,000.00
10 12/31/2020 $2,117,000.00
11 9/30/2020 $2,117,000.00
12 6/30/2020 $2,117,000.00
13 12/31/2019 $2,117,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $8,036,000.00
2 6/30/2023 $8,789,000.00
3 3/31/2023 $8,789,000.00
4 12/31/2022 $10,296,000.00
5 9/30/2022 $41,658,000.00
6 6/30/2022 $39,103,000.00
7 3/31/2022 $36,549,000.00
8 12/31/2021 $44,212,000.00
9 9/30/2021 $47,858,000.00
10 6/30/2021 $1,170,239.00
11 3/31/2021 $1,276,088.00
12 12/31/2020 $1,382,000.00
13 9/30/2020 $1,636,195.00
14 6/30/2020 $1,717,078.00
15 12/31/2019 $1,878,844.00
Financials: FurnitureAndFixturesGross
Date Value
1 6/30/2023 $3,112,000.00
2 12/31/2022 $3,853,000.00
3 3/31/2022 $986,000.00
4 12/31/2021 $1,166,000.00
Financials: GainLossOnContractTermination
Date Value
1 6/30/2023 --
2 12/31/2022 $-2,000.00
3 9/30/2022 $-2,000.00
4 6/30/2022 --
5 3/31/2022 $-2,000.00
6 12/31/2021 $-9,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $-1,094,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-1,437,000.00
5 9/30/2021 $-1,437,000.00
6 6/30/2021 $-1,437,042.00
7 12/31/2020 --
8 9/30/2020 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2023 $1,020,000.00
2 6/30/2023 $574,000.00
3 3/31/2023 $-1,325,000.00
4 12/31/2022 $3,178,000.00
5 9/30/2022 $3,540,000.00
6 6/30/2022 $-936,000.00
7 3/31/2022 --
8 12/31/2021 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-3,240,000.00
4 9/30/2022 $-3,241,000.00
5 6/30/2022 $-3,241,000.00
6 12/31/2021 $-1,748,000.00
7 9/30/2021 $-1,748,000.00
8 6/30/2021 $-1,748,000.00
9 12/31/2020 $-1,756,000.00
10 9/30/2020 $-807,000.00
11 6/30/2020 $-948,856.00
Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-3,240,000.00
4 9/30/2022 $-3,241,000.00
5 6/30/2022 $-3,241,000.00
6 3/31/2022 --
7 12/31/2021 $-1,748,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $16,619,000.00
2 6/30/2023 $4,885,000.00
3 3/31/2023 $4,987,000.00
4 12/31/2022 $24,226,000.00
5 9/30/2022 $15,078,000.00
6 6/30/2022 $3,563,000.00
7 3/31/2022 $5,567,000.00
8 12/31/2021 $16,958,000.00
9 9/30/2021 $9,176,000.00
10 6/30/2021 $5,097,000.00
11 3/31/2021 $2,239,498.00
12 12/31/2020 $7,901,000.00
13 9/30/2020 $1,451,000.00
14 6/30/2020 $2,949,257.00
15 3/31/2020 $1,439,840.00
Financials: Goodwill
Date Value
1 9/30/2023 $106,173,000.00
2 6/30/2023 $106,173,000.00
3 3/31/2023 $106,173,000.00
4 12/31/2022 $106,173,000.00
5 9/30/2022 $191,614,000.00
6 6/30/2022 $191,614,000.00
7 3/31/2022 $191,614,000.00
8 12/31/2021 $191,614,000.00
9 9/30/2021 $183,768,000.00
10 6/30/2021 $222,107,789.00
11 3/31/2021 $4,725,689.00
12 12/31/2020 $4,726,000.00
13 9/30/2020 $4,725,689.00
14 6/30/2020 $5,097,752.00
15 12/31/2019 $4,603,953.00
Financials: GrossProfit
Date Value
1 9/30/2023 $56,031,000.00
2 6/30/2023 $19,580,000.00
3 3/31/2023 $21,147,000.00
4 12/31/2022 $89,517,000.00
5 9/30/2022 $74,922,000.00
6 6/30/2022 $23,025,000.00
7 3/31/2022 $30,762,000.00
8 12/31/2021 $69,803,000.00
9 9/30/2021 $47,056,000.00
10 6/30/2021 $13,055,489.00
11 3/31/2021 $2,628,457.00
12 12/31/2020 $7,255,000.00
13 9/30/2020 $6,336,000.00
14 6/30/2020 $4,165,881.00
15 3/31/2020 $1,566,008.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-8,126,000.00
2 6/30/2023 $1,332,000.00
3 3/31/2023 $-2,657,000.00
4 12/31/2022 $-134,374,000.00
5 9/30/2022 $-6,891,000.00
6 6/30/2022 $-5,246,000.00
7 3/31/2022 $9,305,000.00
8 12/31/2021 $-7,480,000.00
9 9/30/2021 $-2,063,000.00
10 6/30/2021 $-7,508,999.00
11 3/31/2021 $-3,493,215.00
12 12/31/2020 $-20,870,000.00
13 9/30/2020 $-5,065,000.00
14 6/30/2020 $-8,282,701.00
15 3/31/2020 $-2,642,020.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,073,000.00
5 9/30/2022 $3,905,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $2,483,000.00
9 9/30/2021 $2,480,000.00
10 6/30/2021 $697,976.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $265,000.00
2 6/30/2023 $328,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $-8,409,000.00
5 9/30/2022 $-3,234,000.00
6 6/30/2022 $-954,000.00
7 3/31/2022 $108,000.00
8 12/31/2021 $102,000.00
9 9/30/2021 $-5,919,000.00
10 6/30/2021 $-8,048,478.00
11 3/31/2021 --
12 12/31/2020 $698,000.00
13 9/30/2020 $-838,000.00
14 6/30/2020 $-1,123,953.00
15 3/31/2020 $-435,000.00
16 12/31/2019 $-698,303.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-4,893,000.00
2 6/30/2023 $-3,240,000.00
3 3/31/2023 $-478,000.00
4 12/31/2022 $-1,208,000.00
5 9/30/2022 $-12,143,000.00
6 6/30/2022 $-10,652,000.00
7 3/31/2022 $1,918,000.00
8 12/31/2021 $24,385,000.00
9 3/31/2021 $-345,000.00
10 12/31/2020 $7,337,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-7,005,000.00
2 12/31/2022 $3,533,000.00
3 9/30/2022 $1,772,000.00
4 3/31/2022 $1,694,000.00
5 12/31/2021 $5,159,000.00
6 9/30/2021 $2,616,000.00
7 6/30/2021 $-475,812.00
8 3/31/2021 $-1,049,878.00
9 12/31/2020 $665,000.00
10 9/30/2020 $-521,000.00
11 6/30/2020 $214,726.00
12 3/31/2020 $-290,707.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 9/30/2023 $-2,762,000.00
2 6/30/2023 $-3,251,000.00
3 3/31/2023 $-2,202,000.00
4 12/31/2022 $-21,523,000.00
5 9/30/2022 $-20,860,000.00
6 6/30/2022 $-12,065,000.00
7 3/31/2022 $-16,225,000.00
8 12/31/2021 $-10,855,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 $5,806,000.00
2 6/30/2023 $5,430,000.00
3 12/31/2022 $12,823,000.00
4 9/30/2022 $12,586,000.00
5 6/30/2022 $5,931,000.00
6 12/31/2021 $1,652,000.00
Financials: IncreaseDecreaseInDepositsOutstanding
Date Value
1 3/31/2023 $5,055,000.00
2 12/31/2022 $12,823,000.00
3 9/30/2022 $12,586,000.00
4 6/30/2022 $5,931,000.00
5 3/31/2022 $7,622,000.00
6 12/31/2021 $18,968,000.00
7 9/30/2021 $16,891,000.00
8 3/31/2021 $-390,000.00
9 12/31/2020 $-17,715,000.00
10 9/30/2020 $-12,926,000.00
Financials: IncreaseDecreaseInDerivativeAssets
Date Value
1 9/30/2023 $-1,094,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $2,413,000.00
5 6/30/2022 $2,413,000.00
6 3/31/2022 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-12,873,000.00
2 6/30/2023 $-2,818,000.00
3 9/30/2022 $-7,349,000.00
4 6/30/2022 $4,513,000.00
Financials: IncreaseDecreaseInInventoriesAndOtherOperatingAssets
Date Value
1 3/31/2023 $-5,416,000.00
2 12/31/2022 $-9,681,000.00
3 9/30/2022 $-7,349,000.00
4 6/30/2022 $4,513,000.00
5 3/31/2022 $-6,134,000.00
6 12/31/2021 $26,580,000.00
7 6/30/2021 $-2,313,999.00
8 3/31/2021 $736,243.00
9 6/30/2020 $344,635.00
10 3/31/2020 $-310,631.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-2,874,000.00
2 6/30/2023 $-1,901,000.00
3 3/31/2023 $-944,000.00
4 12/31/2022 $-3,627,000.00
5 9/30/2022 $-2,694,000.00
6 6/30/2022 $-1,781,000.00
7 3/31/2022 $-884,000.00
8 12/31/2021 $-1,565,000.00
9 9/30/2021 $-765,000.00
10 6/30/2021 $-214,072.00
11 3/31/2021 $-65,000.00
12 12/31/2020 $-423,000.00
13 9/30/2020 $-314,000.00
14 6/30/2020 $-207,883.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $410,000.00
2 6/30/2023 $-1,075,000.00
3 3/31/2023 $-297,000.00
4 12/31/2022 $5,238,000.00
5 9/30/2022 $3,846,000.00
6 6/30/2022 $355,000.00
7 3/31/2022 $-439,000.00
8 12/31/2021 $3,448,000.00
9 3/31/2021 $-109,000.00
10 12/31/2020 $551,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2023 $2,700,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2023 $-4,555,000.00
2 3/31/2023 $-9,957,000.00
3 12/31/2022 $3,533,000.00
4 9/30/2022 $1,772,000.00
5 6/30/2022 $2,301,000.00
6 3/31/2022 $-999,000.00
Financials: IncrementalCommonSharesAttributableToWrittenPutOptions
Date Value
1 3/31/2023 $92,514,423.00
2 12/31/2022 $1,851,038.00
3 3/31/2022 $92,694,423.00
4 12/31/2021 $1,851,038.00
5 3/31/2021 $1,010,560.00
6 12/31/2020 $610,560.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $8,036,000.00
2 6/30/2023 $8,789,000.00
3 3/31/2023 $49,000,000.00
4 12/31/2022 $10,296,000.00
5 12/31/2021 $44,212,000.00
Financials: InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
Date Value
1 3/31/2023 $1,875,000.00
2 12/31/2022 $1,875,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $4,821,000.00
2 6/30/2023 $1,053,000.00
3 3/31/2023 $1,882,000.00
4 12/31/2022 $3,940,000.00
5 9/30/2022 $2,594,000.00
6 6/30/2022 $302,000.00
7 3/31/2022 $936,000.00
8 12/31/2021 $3,682,000.00
9 9/30/2021 $2,350,000.00
10 6/30/2021 $1,251,000.00
11 3/31/2021 $232,831.00
12 12/31/2020 $871,000.00
13 9/30/2020 $229,000.00
14 6/30/2020 $557,996.00
15 3/31/2020 $456,070.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $4,821,000.00
2 6/30/2023 $2,494,000.00
3 3/31/2023 $1,634,000.00
4 12/31/2022 $4,161,000.00
5 9/30/2022 $2,731,000.00
6 6/30/2022 $1,531,000.00
7 3/31/2022 $639,000.00
8 12/31/2021 $1,795,000.00
9 9/30/2021 $1,623,000.00
10 6/30/2021 $1,018,317.00
11 3/31/2021 $29,473.00
12 12/31/2020 $764,000.00
13 9/30/2020 $820,000.00
14 6/30/2020 $170,385.00
15 3/31/2020 $92,398.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $39,000.00
2 12/31/2022 $37,000.00
3 12/31/2021 $794,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2023 $19,000.00
2 12/31/2022 $37,000.00
3 3/31/2022 $648,000.00
4 12/31/2021 $794,000.00
5 9/30/2021 $210,000.00
6 6/30/2021 $199,340.00
7 3/31/2021 $10,000.00
8 12/31/2020 $10,000.00
9 12/31/2019 $253,678.00
Financials: InterestRateDerivativeAssetsAtFairValue
Date Value
1 9/30/2023 $4,200,000.00
2 12/31/2022 $3,200,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $30,093,000.00
2 3/31/2023 $36,350,000.00
3 12/31/2022 $41,766,000.00
4 9/30/2022 $46,203,000.00
5 6/30/2022 $56,750,000.00
6 3/31/2022 $44,488,000.00
7 12/31/2021 $52,393,000.00
8 9/30/2021 $37,779,000.00
9 12/31/2020 $5,147,000.00
Financials: InventoryGross
Date Value
1 9/30/2023 $30,682,000.00
2 6/30/2023 $40,737,000.00
3 3/31/2023 $38,139,000.00
4 12/31/2022 $43,555,000.00
5 9/30/2022 $45,888,000.00
6 6/30/2022 $57,750,000.00
7 3/31/2022 $47,103,000.00
8 12/31/2021 $53,236,000.00
9 9/30/2021 $38,204,000.00
10 6/30/2021 $21,559,023.00
11 3/31/2021 $6,308,484.00
12 12/31/2020 $5,572,000.00
13 9/30/2020 $3,511,873.00
14 6/30/2020 $2,149,725.00
15 12/31/2019 $1,805,090.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2023 $-1,200,000.00
2 6/30/2023 $-500,000.00
3 3/31/2023 --
4 12/31/2022 $946,000.00
5 9/30/2022 $557,000.00
6 6/30/2022 $157,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $418,000.00
9 12/31/2020 --
Financials: InventoryNet
Date Value
1 9/30/2023 $30,093,000.00
2 6/30/2023 $39,448,000.00
3 3/31/2023 $36,350,000.00
4 12/31/2022 $41,766,000.00
5 9/30/2022 $44,488,000.00
6 6/30/2022 $56,750,000.00
7 3/31/2022 $46,203,000.00
8 12/31/2021 $52,393,000.00
9 9/30/2021 $37,779,000.00
10 6/30/2021 $21,134,023.00
11 3/31/2021 $5,883,484.00
12 12/31/2020 $5,147,000.00
13 9/30/2020 $3,086,873.00
14 6/30/2020 $1,724,725.00
15 12/31/2019 $1,380,090.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2023 $3,800,000.00
2 12/31/2021 $7,700,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $589,000.00
2 6/30/2023 $1,289,000.00
3 3/31/2023 $1,789,000.00
4 12/31/2022 $1,789,000.00
5 9/30/2022 $1,400,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $900,000.00
8 12/31/2021 $843,000.00
9 9/30/2021 $425,000.00
10 6/30/2021 $425,000.00
11 3/31/2021 $425,000.00
12 12/31/2020 $425,000.00
13 9/30/2020 $425,000.00
14 6/30/2020 $425,000.00
15 12/31/2019 $425,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,139,000.00
2 9/30/2022 $282,000.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $407,000.00
2 6/30/2023 $375,000.00
3 3/31/2023 $357,000.00
4 12/31/2022 $518,000.00
5 9/30/2022 $174,000.00
6 6/30/2022 $64,000.00
7 3/31/2022 $41,000.00
8 12/31/2021 $95,000.00
9 9/30/2021 $57,000.00
10 6/30/2021 $22,379.00
11 3/31/2021 $10,096.00
12 12/31/2020 $3,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 $1,062.00
15 3/31/2020 --
Financials: InvestmentInterestRate
Date Value
1 9/30/2023 $0.04
2 12/31/2022 $0.04
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2023 $800,000.00
2 12/31/2022 $700,000.00
3 3/31/2022 $500,000.00
4 12/31/2021 $400,000.00
5 6/30/2021 $721,959.00
6 6/30/2020 $671,135.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,200,000.00
2 12/31/2022 $1,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $11,219,000.00
2 12/31/2022 $14,446,000.00
3 9/30/2021 $56,250.00
4 6/30/2021 $56,250.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,808,000.00
2 12/31/2022 $4,175,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $4,158,000.00
2 12/31/2022 $1,284,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $1,284,000.00
2 12/31/2022 $1,531,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $1,532,000.00
2 12/31/2022 $1,489,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,489,000.00
2 12/31/2022 $1,808,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $948,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,355,000.00
2 12/31/2022 $1,707,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $184,451,000.00
2 6/30/2023 $188,552,000.00
3 3/31/2023 $194,366,000.00
4 12/31/2022 $199,349,000.00
5 9/30/2022 $176,886,000.00
6 6/30/2022 $214,884,000.00
7 3/31/2022 $199,120,000.00
8 12/31/2021 $193,241,000.00
9 9/30/2021 $159,939,000.00
10 6/30/2021 $158,565,912.00
11 3/31/2021 $44,656,219.00
12 12/31/2020 $39,533,000.00
13 9/30/2020 $27,181,903.00
14 6/30/2020 $30,110,486.00
15 12/31/2019 $17,985,080.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $238,817,000.00
2 6/30/2023 $249,548,000.00
3 3/31/2023 $254,358,000.00
4 12/31/2022 $261,914,000.00
5 9/30/2022 $373,209,000.00
6 6/30/2022 $404,935,000.00
7 3/31/2022 $384,007,000.00
8 12/31/2021 $383,592,000.00
9 9/30/2021 $361,984,000.00
10 6/30/2021 $357,133,417.00
11 3/31/2021 $29,312,248.00
12 12/31/2020 $26,217,000.00
13 9/30/2020 $29,262,718.00
14 6/30/2020 $20,224,795.00
15 12/31/2019 $13,906,863.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $90,968,000.00
2 6/30/2023 $92,924,000.00
3 3/31/2023 $96,752,000.00
4 12/31/2022 $99,295,000.00
5 9/30/2022 $109,222,000.00
6 6/30/2022 $100,716,000.00
7 3/31/2022 $91,102,000.00
8 12/31/2021 $123,661,000.00
9 9/30/2021 $95,176,000.00
10 6/30/2021 $94,926,505.00
11 3/31/2021 $39,306,778.00
12 12/31/2020 $35,695,000.00
13 9/30/2020 $23,205,078.00
14 6/30/2020 $26,130,400.00
15 12/31/2019 $14,125,228.00
Financials: LineOfCreditFacilityAverageOutstandingAmount
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $800,000.00
3 12/31/2022 $900,000.00
4 12/31/2021 $1,500,000.00
5 9/30/2021 $1,400,000.00
6 6/30/2021 $1,488,620.00
Financials: LineOfCreditFacilityInterestRateAtPeriodEnd
Date Value
1 9/30/2023 $0.02
2 3/31/2023 $0.02
3 12/31/2022 $0.02
4 12/31/2021 $0.04
5 9/30/2021 $0.04
6 6/30/2021 $0.04
Financials: LineOfCreditFacilityMaximumMonthendOutstandingAmount
Date Value
1 3/31/2023 $40,000,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
Date Value
1 6/30/2023 $300,000.00
2 12/31/2022 $340,000.00
3 3/31/2022 $400,000.00
4 12/31/2021 $200,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $93,019,000.00
2 6/30/2023 $95,781,000.00
3 3/31/2023 $97,141,000.00
4 12/31/2022 $98,403,000.00
5 3/31/2022 $55,500,000.00
6 12/31/2021 $59,782,000.00
7 3/31/2021 $3,119,806.00
8 12/31/2020 $58,500,000.00
9 9/30/2020 $3,446,126.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2023 $7,919,000.00
2 6/30/2023 $2,730,000.00
3 3/31/2023 $3,353,000.00
4 12/31/2022 $9,013,000.00
5 3/31/2022 $3,844,000.00
6 12/31/2021 $3,628,000.00
7 6/30/2021 $458,913.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2023 $93,019,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2023 $94,931,000.00
2 3/31/2023 $7,264,000.00
3 12/31/2022 $6,628,000.00
4 3/31/2022 $6,000,000.00
5 12/31/2021 $7,910,000.00
6 6/30/2021 $1,067,615.00
7 12/31/2020 $6,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2022 $33,000,000.00
4 12/31/2021 $33,000,000.00
5 12/31/2020 $33,000,000.00
6 9/30/2020 $496,064.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $92,531,000.00
2 6/30/2023 $3,946,000.00
3 3/31/2023 $5,296,000.00
4 12/31/2022 $6,628,000.00
5 3/31/2021 $499,517.00
6 12/31/2020 $1,500,000.00
7 9/30/2020 $162,498.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2023 $21,000.00
2 3/31/2023 $21,000.00
3 12/31/2022 $8,000.00
4 3/31/2022 $6,000,000.00
5 12/31/2021 $6,178,000.00
6 3/31/2021 $496,064.00
7 12/31/2020 $6,000,000.00
8 9/30/2020 $731,177.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $9,000.00
5 3/31/2022 $6,000,000.00
6 12/31/2021 $6,330,000.00
7 3/31/2021 $731,177.00
8 12/31/2020 $6,000,000.00
9 9/30/2020 $707,826.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $201,000.00
3 3/31/2023 $201,000.00
4 12/31/2022 $182,000.00
5 3/31/2022 $6,000,000.00
6 12/31/2021 $6,364,000.00
7 3/31/2021 $707,826.00
8 12/31/2020 $6,000,000.00
9 9/30/2020 $685,222.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $201,000.00
2 6/30/2023 $91,584,000.00
3 3/31/2023 $91,594,000.00
4 12/31/2022 $91,576,000.00
5 3/31/2022 $4,500,000.00
6 12/31/2021 $7,910,000.00
7 3/31/2021 $685,222.00
8 12/31/2020 $6,000,000.00
9 9/30/2020 $663,339.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,033,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2023 $94,931,000.00
2 3/31/2023 $88,972,000.00
3 12/31/2022 $90,816,000.00
4 3/31/2022 $45,999,000.00
5 12/31/2021 $48,559,000.00
6 12/31/2020 $50,311,521.00
Financials: LongTermDebtPercentageBearingFixedInterestRate
Date Value
1 4/30/2023 $0.03
2 4/30/2022 $0.03
Financials: LongTermLoansPayable
Date Value
1 6/30/2023 $81,000.00
2 12/31/2022 $32,000.00
3 3/31/2022 $1,447,000.00
4 12/31/2021 $1,004,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $85,160,000.00
2 6/30/2023 $87,065,000.00
3 3/31/2023 $88,972,000.00
4 12/31/2022 $90,816,000.00
5 9/30/2022 $47,180,000.00
6 6/30/2022 $94,645,000.00
7 3/31/2022 $47,181,000.00
8 12/31/2021 $48,559,000.00
9 9/30/2021 $49,940,000.00
10 6/30/2021 $51,344,869.00
11 3/31/2021 $2,358,068.00
12 12/31/2020 $2,522,000.00
13 9/30/2020 $2,684,623.00
14 6/30/2020 $358,189.00
15 12/31/2019 --
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 7/31/2023 $2,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2023 $37,625,000.00
2 12/31/2022 $39,702,000.00
3 3/31/2022 $50,856,000.00
4 12/31/2021 $41,922,000.00
Financials: MarketRiskBenefitChangeInFairValueGainLoss
Date Value
1 3/31/2023 $30,000.00
2 7/31/2021 $300,000.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 6/30/2023 $3,900,000.00
2 12/31/2022 $46,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-4,767,000.00
2 6/30/2023 $-2,773,000.00
3 3/31/2023 $-1,387,000.00
4 12/31/2022 $34,809,000.00
5 9/30/2022 $36,386,000.00
6 6/30/2022 $37,774,000.00
7 3/31/2022 $-1,634,000.00
8 12/31/2021 $247,041,000.00
9 9/30/2021 $247,218,000.00
10 6/30/2021 $248,826,442.00
11 3/31/2021 $4,426,178.00
12 12/31/2020 $4,145,000.00
13 9/30/2020 $4,983,000.00
14 6/30/2020 $-353,566.00
15 3/31/2020 $-775,158.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-140,000.00
2 6/30/2023 $-134,000.00
3 3/31/2023 $-124,000.00
4 12/31/2022 $-1,420,000.00
5 9/30/2022 $-1,318,000.00
6 6/30/2022 $-256,000.00
7 3/31/2022 $-6,000.00
8 12/31/2021 $-204,834,000.00
9 9/30/2021 $-203,628,000.00
10 6/30/2021 $-198,132,666.00
11 3/31/2021 $-126,115.00
12 12/31/2020 $-113,000.00
13 9/30/2020 $-51,000.00
14 6/30/2020 $-7,000.00
15 3/31/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-390,000.00
2 6/30/2023 $-3,928,000.00
3 3/31/2023 $7,577,000.00
4 12/31/2022 $-46,681,000.00
5 9/30/2022 $-38,693,000.00
6 6/30/2022 $-22,190,000.00
7 3/31/2022 $-3,747,000.00
8 12/31/2021 $-18,328,000.00
9 9/30/2021 $-18,316,000.00
10 6/30/2021 $-6,985,302.00
11 3/31/2021 $-2,807,673.00
12 12/31/2020 $5,409,000.00
13 9/30/2020 $7,383,000.00
14 6/30/2020 $3,852,042.00
15 3/31/2020 $958,356.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-8,391,000.00
2 6/30/2023 $1,004,000.00
3 3/31/2023 $-2,761,000.00
4 12/31/2022 $-125,965,000.00
5 9/30/2022 $-3,657,000.00
6 6/30/2022 $-4,292,000.00
7 3/31/2022 $5,819,000.00
8 12/31/2021 $-7,582,000.00
9 9/30/2021 $3,316,000.00
10 6/30/2021 $539,000.00
11 3/31/2021 $-3,493,215.00
12 12/31/2020 $-21,568,000.00
13 9/30/2020 $-11,387,000.00
14 6/30/2020 $-4,951,828.00
15 3/31/2020 $-2,207,020.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-8,391,000.00
2 9/30/2022 $-3,657,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2023 $100,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 3/31/2023 $188,000.00
2 3/31/2022 $70,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-2,331,000.00
2 6/30/2023 $1,243,000.00
3 3/31/2023 $-2,769,000.00
4 12/31/2022 $-6,032,000.00
5 9/30/2022 $-2,155,000.00
6 6/30/2022 $-4,456,000.00
7 3/31/2022 $-762,000.00
8 12/31/2021 $-5,026,000.00
9 9/30/2021 $-4,022,000.00
10 6/30/2021 $-2,752,954.00
11 3/31/2021 $-212,529.00
12 12/31/2020 $-6,437,000.00
13 9/30/2020 $-6,229,000.00
14 6/30/2020 $-4,706,369.00
15 3/31/2020 $-453,687.00
Financials: NotesIssued1
Date Value
1 9/30/2023 --
2 12/31/2022 $55,851,000.00
3 9/30/2022 $55,851,000.00
4 12/31/2021 --
5 3/31/2021 $555,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $7,859,000.00
2 12/31/2022 $6,628,000.00
Financials: NotesPayableToBankCurrent
Date Value
1 9/30/2023 $7,859,000.00
2 6/30/2023 $7,866,000.00
3 3/31/2023 $7,264,000.00
4 12/31/2022 $6,628,000.00
5 9/30/2022 $7,907,000.00
6 6/30/2022 $5,395,000.00
7 3/31/2022 $7,907,000.00
8 12/31/2021 $7,910,000.00
9 9/30/2021 $6,425,000.00
10 6/30/2021 $6,455,272.00
11 3/31/2021 $668,744.00
12 12/31/2020 $663,000.00
13 9/30/2020 $1,300,579.00
14 6/30/2020 $1,162,014.00
15 12/31/2019 $999,200.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $61,826,000.00
2 6/30/2023 $19,491,000.00
3 3/31/2023 $21,035,000.00
4 12/31/2022 $217,859,000.00
5 9/30/2022 $79,658,000.00
6 6/30/2022 $23,815,000.00
7 3/31/2022 $25,802,000.00
8 12/31/2021 $72,257,000.00
9 9/30/2021 $45,097,000.00
10 6/30/2021 $14,318,319.00
11 3/31/2021 $5,909,143.00
12 12/31/2020 $21,688,000.00
13 9/30/2020 $5,714,000.00
14 6/30/2020 $7,742,213.00
15 3/31/2020 $3,754,341.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-5,795,000.00
2 6/30/2023 $89,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $-128,342,000.00
5 9/30/2022 $-4,736,000.00
6 6/30/2022 $-790,000.00
7 3/31/2022 $10,067,000.00
8 12/31/2021 $-2,454,000.00
9 9/30/2021 $1,959,000.00
10 6/30/2021 $-4,543,516.00
11 3/31/2021 $-3,280,686.00
12 12/31/2020 $-14,433,000.00
13 9/30/2020 $-7,120,000.00
14 6/30/2020 $-3,576,332.00
15 3/31/2020 $-2,188,333.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $1,300,000.00
2 12/31/2022 $3,800,000.00
3 9/30/2022 $3,200,000.00
4 12/31/2021 $1,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $9,864,000.00
2 6/30/2023 $10,838,000.00
3 12/31/2022 $12,739,000.00
4 3/31/2022 $16,631,000.00
5 12/31/2021 $16,367,000.00
6 9/30/2021 $13,755,000.00
7 6/30/2021 $14,306,117.00
8 3/31/2021 $3,467,246.00
9 12/31/2020 $1,579,000.00
10 9/30/2020 $1,686,423.00
11 6/30/2020 $1,792,872.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,945,000.00
2 6/30/2023 $2,730,000.00
3 3/31/2023 $3,353,000.00
4 12/31/2022 $3,726,000.00
5 9/30/2022 $3,688,000.00
6 6/30/2022 $3,747,000.00
7 3/31/2022 $3,845,000.00
8 12/31/2021 $3,874,000.00
9 9/30/2021 $2,127,000.00
10 6/30/2021 $2,157,010.00
11 3/31/2021 $2,803,203.00
12 12/31/2020 $451,000.00
13 9/30/2020 $1,242,954.00
14 6/30/2020 $1,416,987.00
15 12/31/2019 $1,578,235.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $7,919,000.00
2 6/30/2023 $8,108,000.00
3 3/31/2023 $8,443,000.00
4 12/31/2022 $9,013,000.00
5 9/30/2022 $11,796,000.00
6 6/30/2022 $10,838,000.00
7 3/31/2022 $12,787,000.00
8 12/31/2021 $12,493,000.00
9 9/30/2021 $11,628,000.00
10 6/30/2021 $12,149,107.00
11 12/31/2020 $1,128,000.00
12 9/30/2020 $1,242,954.00
13 6/30/2020 $1,416,987.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $12,740,000.00
2 6/30/2023 $10,838,000.00
3 12/31/2022 $12,739,000.00
4 3/31/2022 $16,631,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $9,172,000.00
2 6/30/2023 $10,019,000.00
3 3/31/2023 $10,857,000.00
4 12/31/2022 $11,688,000.00
5 9/30/2022 $14,135,000.00
6 6/30/2022 $13,327,000.00
7 3/31/2022 $15,262,000.00
8 12/31/2021 $14,937,000.00
9 9/30/2021 $12,319,000.00
10 8/31/2021 $3,400,000.00
11 6/30/2021 $12,822,972.00
12 5/31/2021 $8,430,959.00
13 3/31/2021 $3,404,860.00
14 12/31/2020 $1,578,000.00
15 9/30/2020 $1,686,423.00
16 6/30/2020 $1,792,872.00
17 12/31/2019 $2,000,755.00
18 5/31/2019 $3,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2023 $14,447,000.00
2 6/30/2023 $12,301,000.00
3 12/31/2022 $14,446,000.00
4 3/31/2022 $20,993,000.00
5 12/31/2021 $19,783,000.00
6 9/30/2021 $16,117,000.00
7 6/30/2021 $16,726,032.00
8 3/31/2021 $3,978,862.00
9 12/31/2020 $1,755,000.00
10 9/30/2020 $1,890,000.00
11 6/30/2020 $2,025,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2023 $4,175,000.00
2 6/30/2023 $2,029,000.00
3 12/31/2022 $4,175,000.00
4 3/31/2022 $3,314,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2023 $1,284,000.00
2 6/30/2023 $1,284,000.00
3 12/31/2022 $1,284,000.00
4 3/31/2022 $1,827,000.00
5 12/31/2021 $1,487,000.00
6 9/30/2021 $1,487,000.00
7 6/30/2021 $1,486,525.00
8 3/31/2021 $413,168.00
9 9/30/2020 $135,000.00
10 6/30/2020 $135,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2023 $1,532,000.00
2 6/30/2023 $1,532,000.00
3 12/31/2022 $1,531,000.00
4 3/31/2022 $1,776,000.00
5 12/31/2021 $1,805,000.00
6 9/30/2021 $1,805,000.00
7 6/30/2021 $1,805,142.00
8 3/31/2021 $538,041.00
9 12/31/2020 $135,000.00
10 9/30/2020 $540,000.00
11 6/30/2020 $540,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2023 $1,489,000.00
2 6/30/2023 $1,489,000.00
3 12/31/2022 $1,489,000.00
4 3/31/2022 $2,086,000.00
5 12/31/2021 $4,172,000.00
6 9/30/2021 $2,620,000.00
7 6/30/2021 $2,620,008.00
8 3/31/2021 $933,493.00
9 12/31/2020 $540,000.00
10 9/30/2020 $540,000.00
11 6/30/2020 $540,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2023 $1,808,000.00
2 6/30/2023 $1,808,000.00
3 12/31/2022 $1,808,000.00
4 3/31/2022 $4,446,000.00
5 12/31/2021 $4,148,000.00
6 9/30/2021 $2,581,000.00
7 6/30/2021 $2,580,999.00
8 3/31/2021 $923,945.00
9 12/31/2020 $540,000.00
10 9/30/2020 $540,000.00
11 6/30/2020 $540,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2023 $4,159,000.00
2 6/30/2023 $4,159,000.00
3 12/31/2022 $4,159,000.00
4 3/31/2022 $7,544,000.00
5 12/31/2021 $6,642,000.00
6 9/30/2021 $7,065,000.00
7 6/30/2021 $7,065,391.00
8 3/31/2021 $565,936.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 3/31/2022 $0.04
6 12/31/2021 $0.04
7 9/30/2021 $0.04
8 6/30/2021 $0.04
9 3/31/2021 $0.06
10 12/31/2020 $0.07
11 9/30/2020 $0.07
12 6/30/2020 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,303,000.00
2 12/31/2022 $5,151,000.00
3 12/31/2021 $3,029,000.00
4 12/31/2020 $108,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $3,303,000.00
2 12/31/2022 $5,151,000.00
3 3/31/2022 $1,362,000.00
4 12/31/2021 $3,029,000.00
5 9/30/2021 $4,395,000.00
6 6/30/2021 $8,825,297.00
7 3/31/2021 $453,132.00
8 12/31/2020 $220,000.00
9 12/31/2019 $175,021.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2023 $13,200,000.00
2 12/31/2021 $18,300,000.00
3 6/30/2020 $1,997,846.00
4 12/31/2019 $892,796.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $451,000.00
2 6/30/2023 $350,000.00
3 3/31/2023 $349,000.00
4 12/31/2022 $349,000.00
5 9/30/2022 $349,000.00
6 6/30/2022 $349,000.00
7 3/31/2022 $349,000.00
8 12/31/2021 $349,000.00
9 9/30/2021 $344,000.00
10 6/30/2021 $45,000.00
11 3/31/2021 $45,000.00
12 12/31/2020 $45,000.00
13 9/30/2020 $45,000.00
14 6/30/2020 $45,000.00
15 12/31/2019 $45,000.00
Financials: OtherCommitment
Date Value
1 6/30/2023 $10,000,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2023 $1,900,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2023 $4,121,000.00
2 12/31/2022 --
3 3/31/2022 $390,000.00
4 12/31/2021 $496,000.00
5 12/31/2020 --
Financials: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $10,296,000.00
2 3/31/2023 $20,296,000.00
3 12/31/2022 $10,296,000.00
4 9/30/2022 $51,083,000.00
5 6/30/2022 $51,083,000.00
6 3/31/2022 $51,083,000.00
7 12/31/2021 $51,083,000.00
8 9/30/2021 $52,253,000.00
9 12/31/2020 $2,117,000.00
Financials: OtherIncome
Date Value
1 3/31/2023 $200,000.00
2 3/31/2022 $135,000.00
3 12/31/2021 $318,000.00
4 9/30/2021 $19,000.00
5 6/30/2021 $10,999.00
6 3/31/2021 $10,000.00
7 12/31/2020 $26,000.00
8 9/30/2020 $7,000.00
9 6/30/2020 $5,263.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $7,866,000.00
2 12/31/2021 $261,000.00
3 12/31/2020 $7,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 3/31/2023 $108,000.00
2 12/31/2022 $112,000.00
3 12/31/2021 $425,000.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2023 $2,516,000.00
2 6/30/2023 $1,670,000.00
3 3/31/2023 $831,000.00
4 12/31/2022 $3,249,000.00
5 9/30/2022 $2,425,000.00
6 6/30/2022 $1,610,000.00
7 3/31/2022 $801,000.00
8 12/31/2021 $1,639,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $331,000.00
2 6/30/2023 $104,000.00
3 3/31/2023 $81,000.00
4 12/31/2022 $-2,546,000.00
5 9/30/2022 $-140,000.00
6 6/30/2022 $-41,000.00
7 3/31/2022 $-49,000.00
8 12/31/2021 $318,000.00
9 9/30/2021 $8,000.00
10 3/31/2021 $10,206.00
11 3/31/2020 $2,383.00
Financials: OtherNotesPayableCurrent
Date Value
1 6/30/2023 $87,065,000.00
Financials: OtherOperatingIncome
Date Value
1 9/30/2023 $5,800,000.00
2 6/30/2023 $200,000.00
3 3/31/2022 $10,100,000.00
4 12/31/2021 $8,300,000.00
5 9/30/2021 $2,000,000.00
Financials: OtherReceivables
Date Value
1 3/31/2023 $2,230,000.00
2 12/31/2022 $5,951,000.00
3 9/30/2022 $2,251,000.00
4 6/30/2022 $2,251,000.00
5 3/31/2022 $2,251,000.00
6 12/31/2021 $2,660,000.00
7 9/30/2021 $3,833,000.00
8 6/30/2021 $3,732,761.00
9 12/31/2020 --
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2023 $18,199,000.00
2 12/31/2022 $28,156,000.00
3 9/30/2022 $26,314,000.00
4 6/30/2022 $26,844,000.00
5 3/31/2022 $23,544,000.00
6 12/31/2021 $24,542,000.00
Financials: PaymentsForDeposits
Date Value
1 6/30/2023 $30,500,000.00
Financials: PaymentsForFees
Date Value
1 5/31/2023 $475,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $140,000.00
2 6/30/2023 $134,000.00
3 3/31/2023 $124,000.00
4 12/31/2022 $1,420,000.00
5 9/30/2022 $1,318,000.00
6 6/30/2022 $256,000.00
7 3/31/2022 $37,000.00
8 12/31/2021 $1,899,000.00
9 9/30/2021 $693,000.00
10 6/30/2021 $509,428.00
11 3/31/2021 $126,115.00
12 12/31/2020 $113,000.00
13 9/30/2020 $51,000.00
14 6/30/2020 $7,000.00
15 3/31/2020 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 12/31/2019 $20,000,000.00
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 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 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 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $11,526,000.00
2 6/30/2023 $10,141,000.00
3 3/31/2023 $10,920,000.00
4 12/31/2022 $11,217,000.00
5 9/30/2022 $5,540,000.00
6 6/30/2022 $6,335,000.00
7 3/31/2022 $9,825,000.00
8 12/31/2021 $5,980,000.00
9 9/30/2021 $6,058,000.00
10 6/30/2021 $3,680,975.00
11 3/31/2021 $525,960.00
12 12/31/2020 $635,000.00
13 9/30/2020 $1,073,253.00
14 12/31/2019 $892,796.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $43,045,000.00
4 9/30/2022 $43,044,000.00
5 6/30/2022 $43,045,000.00
6 12/31/2021 $60,833,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $5,903,000.00
2 6/30/2023 $6,992,000.00
3 12/31/2022 $6,764,000.00
4 3/31/2022 $4,318,000.00
5 12/31/2021 $5,035,000.00
6 9/30/2021 $2,797,000.00
7 6/30/2021 $2,595,098.00
8 3/31/2021 $457,749.00
9 12/31/2020 $332,000.00
10 9/30/2020 $269,545.00
11 6/30/2020 $225,485.00
12 12/31/2019 $218,486.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $3,275,000.00
2 6/30/2023 $4,671,000.00
3 3/31/2023 $4,975,000.00
4 12/31/2022 $5,075,000.00
5 9/30/2022 $4,666,000.00
6 6/30/2022 $4,551,000.00
7 3/31/2022 $5,287,000.00
8 12/31/2021 $4,585,000.00
9 9/30/2021 $2,520,000.00
10 6/30/2021 $2,480,055.00
11 3/31/2021 $355,581.00
12 12/31/2020 $246,000.00
13 9/30/2020 $202,402.00
14 6/30/2020 $170,741.00
15 12/31/2019 $185,606.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $-219,000.00
2 6/30/2023 $5,000.00
3 12/31/2022 $415,000.00
4 9/30/2022 $411,000.00
5 6/30/2022 $175,000.00
6 3/31/2022 $121,000.00
7 12/31/2021 $767,000.00
Financials: RealEstateTaxesAndInsurance
Date Value
1 8/31/2023 $100,000,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $19,864,000.00
2 6/30/2023 $22,089,000.00
3 3/31/2023 $16,693,000.00
4 12/31/2022 $26,650,000.00
5 9/30/2022 $22,411,000.00
6 6/30/2022 $25,657,000.00
7 3/31/2022 $24,892,000.00
8 12/31/2021 $23,531,000.00
9 9/30/2021 $24,018,000.00
10 6/30/2021 $21,266,787.00
11 3/31/2021 $948,354.00
12 12/31/2020 $1,998,000.00
13 9/30/2020 $1,219,455.00
14 6/30/2020 $1,955,076.00
15 12/31/2019 $1,455,248.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 6/30/2023 $30,500,000.00
Financials: RelatedPartyTransactionRate
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 12/31/2022 $0.02
4 12/31/2021 $0.05
5 6/30/2021 $0.05
6 9/30/2020 $0.05
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $4,682,000.00
2 6/30/2023 $2,716,000.00
3 3/31/2023 $1,356,000.00
4 12/31/2022 $5,927,000.00
5 9/30/2022 $4,580,000.00
6 6/30/2022 $3,223,000.00
7 3/31/2022 $1,615,000.00
8 12/31/2021 $10,528,000.00
9 9/30/2021 $4,944,000.00
10 6/30/2021 $3,321,536.00
11 3/31/2021 $163,822.00
12 9/30/2020 $2,047,000.00
13 6/30/2020 $181,674.00
14 3/31/2020 $93,750.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $5,391,000.00
2 6/30/2023 $4,700,000.00
3 3/31/2023 $950,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,733,000.00
6 6/30/2022 $1,733,000.00
7 3/31/2022 $2,583,000.00
8 12/31/2021 $8,067,000.00
9 9/30/2021 $8,011,000.00
10 6/30/2021 $8,385,848.00
11 3/31/2021 $10,094,932.00
12 12/31/2020 $8,977,000.00
13 9/30/2020 $8,912,367.00
14 12/31/2019 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $15,202,000.00
2 12/31/2022 $20,499,000.00
3 9/30/2022 $30,166,000.00
4 12/31/2021 $33,791,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $5,400,000.00
2 6/30/2023 $4,687,000.00
3 3/31/2023 $950,000.00
4 12/31/2022 $950,000.00
5 9/30/2022 $2,583,000.00
6 6/30/2022 $1,733,000.00
7 3/31/2022 $1,733,000.00
8 12/31/2021 $8,067,000.00
Financials: RestrictedCashEquivalentsCurrent
Date Value
1 9/30/2023 $5,391,000.00
2 12/31/2022 $950,000.00
3 9/30/2022 $1,733,000.00
4 12/31/2021 $8,067,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-168,664,000.00
2 6/30/2023 $-162,030,000.00
3 3/31/2023 $-163,034,000.00
4 12/31/2022 $-160,273,000.00
5 9/30/2022 $-28,489,000.00
6 6/30/2022 $-32,781,000.00
7 3/31/2022 $-37,965,000.00
8 12/31/2021 $-34,308,000.00
9 9/30/2021 $-22,870,000.00
10 6/30/2021 $-26,186,229.00
11 3/31/2021 $-30,218,923.00
12 12/31/2020 $-26,726,000.00
13 9/30/2020 $-11,031,889.00
14 6/30/2020 $-12,316,619.00
15 12/31/2019 $-5,157,871.00
16 12/31/2018 $748,000.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 3/31/2023 $95,439,000.00
2 9/30/2022 $141,566,000.00
3 6/30/2022 $138,463,000.00
4 3/31/2022 $148,681,000.00
Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns
Date Value
1 3/31/2023 $6,700,000.00
Financials: Revenues
Date Value
1 9/30/2023 $261,018,000.00
2 6/30/2023 $183,200,000.00
3 3/31/2023 $95,439,000.00
4 12/31/2022 $534,474,000.00
5 9/30/2022 $430,710,000.00
6 6/30/2022 $287,144,000.00
7 3/31/2022 $148,681,000.00
8 12/31/2021 $345,725,000.00
9 9/30/2021 $219,637,000.00
10 6/30/2021 $77,769,000.00
11 3/31/2021 $13,697,000.00
12 12/31/2020 $55,134,000.00
Financials: RevenuesNetOfInterestExpense
Date Value
1 6/30/2023 $183,200,000.00
2 12/31/2022 $534,474,000.00
3 6/30/2022 $287,144,000.00
4 12/31/2021 $345,725,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2023 $0.58
2 7/31/2021 $155.00
3 5/31/2021 $2.25
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $32,039,000.00
2 6/30/2023 $30,397,000.00
3 12/31/2022 $36,196,000.00
4 3/31/2022 $24,812,000.00
5 12/31/2021 $24,980,000.00
6 9/30/2021 $23,836,000.00
7 6/30/2021 $17,947,165.00
8 3/31/2021 $5,915,910.00
9 12/31/2020 $5,804,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $72,000.00
2 3/31/2023 $8,000.00
3 12/31/2022 $-14,000.00
4 9/30/2022 $193,000.00
5 6/30/2022 $20,000.00
6 3/31/2022 $33,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 9/30/2023 --
2 3/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 6/30/2023 $37,500.00
2 3/31/2023 $37,500.00
3 12/31/2022 $3,709.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 $37,500.00
4 3/31/2022 $30,000.00
5 12/31/2021 $72,961.00
6 9/30/2021 $204,540.00
7 6/30/2021 $65,790.00
8 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 $3.10
4 3/31/2022 $9.00
5 12/31/2021 $9.00
6 9/30/2021 $9.00
7 6/30/2021 $9.00
8 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2023 $150,000.00
2 12/31/2022 $185,461.00
3 3/31/2022 $132,960.00
4 12/31/2021 $482,039.00
5 9/30/2021 $131,579.00
6 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $750.00
2 3/31/2023 $37,500.00
3 3/31/2021 --
4 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $1,731.00
2 3/31/2023 $86,550.00
3 12/31/2022 --
4 3/31/2022 --
5 12/31/2021 $150,000.00
6 9/30/2021 $150,000.00
7 6/30/2021 --
8 3/31/2021 $400,000.00
9 9/30/2020 $55,560.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $1,731.00
2 3/31/2023 $86,550.00
3 12/31/2022 $37,500.00
4 3/31/2022 $37,500.00
5 12/31/2021 $222,961.00
6 9/30/2021 $573,421.00
7 6/30/2021 $555,000.00
8 3/31/2021 $455,560.00
9 12/31/2020 $555,000.00
10 9/30/2020 $55,560.00
11 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $28.89
2 3/31/2023 $0.58
3 12/31/2022 $155.00
4 3/31/2022 $3.10
5 12/31/2021 $5.03
6 9/30/2021 $7.74
7 6/30/2021 $9.00
8 3/31/2021 $11.91
9 12/31/2020 $9.00
10 9/30/2020 $11.25
11 12/31/2019 $11.25
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 9/30/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $155.00
2 3/31/2023 $3.10
3 3/31/2021 --
4 9/30/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $28.89
2 3/31/2023 $0.58
3 12/31/2022 --
4 3/31/2022 --
5 12/31/2021 $3.10
6 9/30/2021 $3.10
7 6/30/2021 --
8 3/31/2021 $12.00
9 9/30/2020 $11.25
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
Date Value
1 3/31/2023 $0.04
Financials: SharesOutstanding
Date Value
1 9/30/2023 $2,109,398.00
2 12/31/2022 $2,104,558.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $54,366,000.00
2 6/30/2023 $60,996,000.00
3 3/31/2023 $59,992,000.00
4 12/31/2022 $62,565,000.00
5 9/30/2022 $184,887,000.00
6 6/30/2022 $190,051,000.00
7 3/31/2022 $196,323,000.00
8 12/31/2021 $190,351,000.00
9 9/30/2021 $202,045,000.00
10 6/30/2021 $198,568,000.00
11 3/31/2021 $-15,343,971.00
12 12/31/2020 $-13,316,000.00
13 9/30/2020 $-3,252,000.00
14 6/30/2020 $-10,257,754.00
15 3/31/2020 $-6,285,237.00
16 12/31/2019 $-4,079,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $54,366,000.00
2 3/31/2023 $59,992,000.00
3 12/31/2022 $62,565,000.00
4 9/30/2022 $196,323,000.00
5 6/30/2022 $190,051,000.00
6 3/31/2022 $184,887,000.00
7 12/31/2021 $190,351,000.00
8 3/31/2021 $-15,343,971.00
9 12/31/2020 $-13,315,769.00
10 9/30/2020 $-3,251,085.00
11 6/30/2020 $-5,118,691.00
12 3/31/2020 $-6,285,237.00
13 12/31/2019 $-4,078,217.00
14 3/31/2019 $2,953,412.00
15 12/31/2018 $3,398,677.00
Financials: StockIssued1
Date Value
1 9/30/2023 $121,000.00
2 9/30/2022 --
3 3/31/2021 $4,590,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 9/30/2020 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2023 $120,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2023 $60,000.00
2 3/31/2022 $120,000.00
3 12/31/2021 $1,340,000.00
4 3/31/2021 $555,000.00
5 12/31/2020 $1,848,056.00
6 7/31/2020 $10,000,800.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $179,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $324,000.00
9 9/30/2021 $132,000.00
10 6/30/2021 $125,000.00
11 3/31/2021 $124,575.00
12 12/31/2020 $399,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 $60,000.00
2 3/31/2022 $120,000.00
Financials: StockOptionExercisePriceIncrease
Date Value
1 3/31/2023 $0.58
2 7/31/2021 $155.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 6/30/2023 $0.03
2 3/31/2023 $11,000,000.00
3 12/31/2022 $11,000,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2023 $800,000.00
2 3/31/2021 $2,152,237.00
3 6/30/2020 $158,321.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $1,020,000.00
2 6/30/2023 $574,000.00
3 3/31/2023 $-1,325,000.00
4 12/31/2022 $3,178,000.00
5 9/30/2022 $3,540,000.00
6 6/30/2022 $-936,000.00
7 6/30/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $2,108,811.00
2 6/30/2023 $105,425,640.00
3 3/31/2023 $105,380,910.00
4 12/31/2022 $2,128,734.00
5 9/30/2022 $2,115,846.00
6 6/30/2022 $105,774,197.00
7 3/31/2022 $106,386,548.00
8 12/31/2021 $1,290,566.00
9 9/30/2021 $61,816,085.00
10 6/30/2021 $26,364,106.00
11 3/31/2021 $6,111,200.00
12 12/31/2020 $5,463,603.00
13 6/30/2020 $5,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $2,108,811.00
2 6/30/2023 $105,425,640.00
3 3/31/2023 $105,380,910.00
4 12/31/2022 $2,128,734.00
5 9/30/2022 $2,115,846.00
6 6/30/2022 $106,080,764.00
7 3/31/2022 $106,386,548.00
8 12/31/2021 $1,290,566.00
9 9/30/2021 $50,047,045.00
10 6/30/2021 $21,410,073.00
11 3/31/2021 $6,111,200.00
12 12/31/2020 $5,463,603.00
13 9/30/2020 $5,736,774.00
14 6/30/2020 $5,000,000.00
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