All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
XBP EUROPE HOLDINGS, INC.: Last Reported 11/30/2023

Business Address

2701 EAST GRAUWYLER ROAD

IRVING , TX US 75061

Mailing Address

2701 EAST GRAUWYLER ROAD

IRVING , TX US 75061
Phone Number: (844) 935-2832 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $14,171,000.00
2 12/31/2022 $16,863,000.00
3 12/31/2021 $14,099,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $32,454,000.00
2 12/31/2022 $35,977,000.00
3 12/31/2021 $35,109,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $10,400,000.00
2 12/31/2022 $9,600,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $32,454,000.00
2 12/31/2022 $35,977,000.00
3 12/31/2021 $35,109,000.00
Financials: AccountsReceivableSale
Date Value
1 9/30/2023 $100,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $25,955,000.00
2 6/30/2023 $1,363,836.00
3 3/31/2023 $1,340,161.00
4 12/31/2022 $24,724,000.00
5 9/30/2022 $824,064.00
6 6/30/2022 $173,649.00
7 3/31/2022 $815,504.00
8 12/31/2021 $1,349,132.00
9 9/30/2021 $891,126.00
10 6/30/2021 $49,457.00
11 3/31/2021 $21,210.00
12 12/31/2020 $1,421.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $46,328,000.00
2 12/31/2022 $44,629,000.00
3 12/31/2021 $44,448,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2023 $3,354,000.00
2 12/31/2022 $3,298,000.00
3 12/31/2021 $10,381,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $1,352,000.00
2 12/31/2022 $-17,789,000.00
3 12/31/2021 $-18,233,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,002,000.00
2 12/31/2022 $-21,087,000.00
3 6/30/2022 $-329,250.00
4 12/31/2021 $-28,614,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $328,730.00
2 6/30/2023 $298,044.00
3 3/31/2023 $452,382.00
4 12/31/2022 $694,592.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $146,555.00
9 9/30/2021 --
10 6/30/2021 $6,386,006.00
11 3/31/2021 $6,823,712.00
12 12/31/2020 $24,367.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $90,000.00
6 6/30/2022 $60,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 $95,000.00
9 9/30/2021 $30,000.00
10 12/31/2020 --
11 9/30/2020 --
Financials: AffiliateCosts
Date Value
1 9/30/2023 $20,000,000.00
2 12/31/2022 $20,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $29,000.00
3 12/31/2022 $29,000.00
4 9/30/2022 $29,000.00
5 6/30/2022 $29,000.00
6 3/31/2022 $29,000.00
7 12/31/2021 $147,000.00
8 2/28/2021 $29,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $1,200,000.00
2 12/31/2022 $929,000.00
Financials: AllowanceForDoubtfulOtherReceivablesCurrent
Date Value
1 9/30/2023 $1,200,000.00
2 12/31/2022 $2,366,000.00
3 12/31/2021 $1,447,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $289,000.00
2 12/31/2022 $379,000.00
3 9/30/2022 $474,000.00
4 12/31/2021 $451,000.00
5 12/31/2020 $1,220,000.00
Financials: Assets
Date Value
1 9/30/2023 $114,759,000.00
2 6/30/2023 $15,952,521.00
3 3/31/2023 $15,955,068.00
4 12/31/2022 $122,841,000.00
5 9/30/2022 $31,470,570.00
6 6/30/2022 $227,486,490.00
7 3/31/2022 $226,265,214.00
8 12/31/2021 $250,808,980.00
9 9/30/2021 $251,026,554.00
10 6/30/2021 $251,358,437.00
11 3/31/2021 $250,977,883.00
12 12/31/2020 $25,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $61,333,000.00
2 6/30/2023 $245,489.00
3 3/31/2023 $485,576.00
4 12/31/2022 $70,015,000.00
5 9/30/2022 $280,064.00
6 6/30/2022 $1,759,025.00
7 3/31/2022 $69,625.00
8 12/31/2021 $220,463.00
9 9/30/2021 $488,161.00
10 6/30/2021 $796,925.00
11 3/31/2021 $977,883.00
12 12/31/2020 $25,000.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $7,835,221.00
2 6/30/2023 $15,707,032.00
3 3/31/2023 $15,469,492.00
4 9/30/2021 $250,011,440.00
5 6/30/2021 $250,005,138.00
6 3/31/2021 $250,000,000.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $15,707,032.00
3 3/31/2023 $15,469,492.00
4 2/28/2023 $16,290,945.00
5 12/31/2022 $31,445,874.00
6 9/30/2022 $31,190,506.00
7 6/30/2022 $1,571,215.00
8 3/31/2022 $225,624,745.00
9 12/31/2021 $250,017,673.00
10 9/30/2021 $250,011,440.00
11 6/30/2021 $250,005,138.00
12 3/31/2021 $250,000,000.00
13 12/31/2020 --
Financials: BankruptcyClaimsAmountOfClaimsSettled
Date Value
1 3/31/2023 $1,100,000.00
Financials: BankruptcyClaimsAmountPaidToSettleClaims
Date Value
1 4/30/2023 $1,100,000.00
Financials: BilledContractReceivables
Date Value
1 9/30/2023 $23,298,000.00
2 12/31/2022 $28,704,000.00
3 12/31/2021 $28,285,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 9/30/2023 $1,750,000.00
2 6/30/2023 $1,750,000.00
3 3/31/2023 $1,750,000.00
4 3/31/2022 $1,750,000.00
5 12/31/2021 $1,750,000.00
6 9/30/2021 $1,750,000.00
7 6/30/2021 $1,750,000.00
8 3/31/2021 $1,750,000.00
Financials: Cash
Date Value
1 9/30/2023 $65,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $41,200.00
5 9/30/2022 $265,000.00
6 6/30/2022 $1,474,727.00
7 3/31/2022 $25,000.00
8 12/31/2021 $25,000.00
9 9/30/2021 $25,000.00
10 6/30/2021 $66,065.00
11 3/31/2021 $25,000.00
12 12/31/2020 $25,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $2,819,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $7,473,000.00
5 9/30/2022 $265,188.00
6 12/31/2021 $2,910,000.00
7 9/30/2021 $25,000.00
8 6/30/2021 $66,065.00
9 3/31/2021 $25,000.00
10 12/31/2020 $25,000.00
11 9/30/2020 $25,000.00
12 6/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $2,819,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $7,473,000.00
5 9/30/2022 $265,188.00
6 6/30/2022 $1,474,727.00
7 3/31/2022 $25,000.00
8 12/31/2021 $2,910,000.00
9 12/31/2020 $25,000.00
10 12/31/2019 $3,385,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $25,000.00
2 12/31/2022 $41,154.00
3 9/30/2022 $265,188.00
4 6/30/2022 $1,474,727.00
5 3/31/2022 $25,000.00
6 12/31/2021 $25,000.00
7 9/30/2021 $25,000.00
8 6/30/2021 $66,065.00
9 3/31/2021 $25,000.00
10 12/31/2020 $25,000.00
11 6/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $23,846.00
2 6/30/2023 $-16,154.00
3 3/31/2023 $-16,154.00
4 12/31/2022 $16,154.00
5 9/30/2022 $240,188.00
6 6/30/2022 $1,449,727.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $41,065.00
11 3/31/2021 --
12 12/31/2020 $25,000.00
13 9/30/2020 $25,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-4,654,000.00
2 6/30/2023 $-16,154.00
3 12/31/2022 $4,562,000.00
4 9/30/2022 $-1,404,000.00
5 6/30/2022 $1,449,727.00
6 12/31/2021 $-6,341,000.00
7 12/31/2020 $5,866,000.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
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: CommitmentsFairValueDisclosure
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $5,540,000.00
2 12/31/2022 $540,000.00
3 12/31/2021 $6,250,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
Date Value
1 9/30/2023 $730,270,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $554.00
2 6/30/2023 $554.00
3 3/31/2023 $554.00
4 12/31/2022 $54.00
5 9/30/2022 $54.00
6 6/30/2022 $54.00
7 3/31/2022 $54.00
8 12/31/2021 $54.00
9 9/30/2021 $54.00
10 6/30/2021 $196.00
11 3/31/2021 $200.00
12 12/31/2020 --
Financials: ContractualObligation
Date Value
1 9/30/2023 $6,448,000.00
2 12/31/2008 $5,660,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 9/30/2023 $154,000.00
2 12/31/2008 $1,206,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 9/30/2023 $3,448,000.00
2 12/31/2008 $832,000.00
Financials: ContractualObligationDueInFourthAndFifthYear
Date Value
1 9/30/2023 $283,000.00
2 12/31/2008 $669,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 9/30/2023 $2,563,000.00
2 12/31/2008 $2,953,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $500,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $4,400,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 3/31/2023 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $95,326,000.00
2 12/31/2022 $136,276,000.00
3 9/30/2022 $103,172,000.00
4 12/31/2021 $164,256,000.00
5 12/31/2020 $175,117,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $95,401,000.00
2 12/31/2022 $136,787,000.00
3 9/30/2022 $103,580,000.00
4 12/31/2021 $165,022,000.00
5 12/31/2020 $175,497,000.00
Financials: CostOfServicesCatering
Date Value
1 9/30/2023 $2,760,000.00
2 12/31/2022 $4,051,000.00
3 9/30/2022 $3,115,000.00
4 12/31/2021 $4,280,000.00
5 12/31/2020 $4,042,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $67,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 --
4 12/31/2022 $1,653,000.00
5 9/30/2022 $139,000.00
6 6/30/2022 $40,000.00
7 3/31/2022 --
8 12/31/2021 $886,000.00
9 9/30/2021 --
10 12/31/2020 $776,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $9,906,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $7,456,000.00
2 12/31/2022 $7,055,000.00
3 12/31/2021 $9,554,000.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $4,900,000.00
2 6/30/2023 $4,900,000.00
3 3/31/2023 $4,900,000.00
4 12/31/2022 $4,900,000.00
5 9/30/2022 $4,900,000.00
6 6/30/2022 $4,900,000.00
7 3/31/2022 $4,900,000.00
8 12/31/2021 $4,900,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $6,448,000.00
2 12/31/2022 $5,660,000.00
3 12/31/2021 $5,760,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2023 $15,969,000.00
2 12/31/2022 $16,100,000.00
3 12/31/2021 $27,400,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 9/30/2023 $268,000.00
2 12/31/2022 $273,000.00
3 9/30/2022 $159,000.00
4 12/31/2021 $127,000.00
5 12/31/2020 $103,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2023 $600,000.00
2 12/31/2022 $2,900,000.00
3 9/30/2022 $1,900,000.00
4 12/31/2021 $3,200,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2023 $2,045,000.00
2 12/31/2022 $2,856,000.00
3 9/30/2022 $2,172,000.00
4 12/31/2021 $2,410,000.00
5 12/31/2020 $2,530,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2023 $2,298,000.00
2 12/31/2022 $1,910,000.00
3 9/30/2022 $1,458,000.00
4 12/31/2021 $1,686,000.00
5 12/31/2020 $1,984,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2023 $1,737,000.00
2 12/31/2022 $1,148,000.00
3 9/30/2022 $1,428,000.00
4 12/31/2021 $2,574,000.00
5 12/31/2020 $2,004,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2023 $30,000.00
2 12/31/2022 $53,000.00
3 9/30/2022 $45,000.00
4 12/31/2021 $68,000.00
5 12/31/2020 $69,000.00
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2023 $635,000.00
2 12/31/2022 $1,061,000.00
3 12/31/2021 $2,147,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $2,700,000.00
2 12/31/2022 $3,779,000.00
3 9/30/2022 $2,900,000.00
4 12/31/2021 $4,159,000.00
5 12/31/2020 $4,624,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $2,951,000.00
2 12/31/2022 $4,390,000.00
3 9/30/2022 $3,357,000.00
4 12/31/2021 $5,166,000.00
5 12/31/2020 $6,312,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $2,951,000.00
2 12/31/2022 $4,390,000.00
3 9/30/2022 $3,357,000.00
4 12/31/2021 $5,166,000.00
5 12/31/2020 $6,312,000.00
Financials: DerivativeFixedInterestRate
Date Value
1 9/30/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2014 $0.14
4 12/31/2013 $0.12
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,596,250.00
2 6/30/2023 $316,696.00
3 3/31/2023 $669,787.00
4 12/31/2022 $178,780.00
5 9/30/2022 $574,650.00
6 6/30/2022 $1,677,978.00
7 3/31/2022 $2,107,050.00
8 12/31/2021 $5,300,188.00
9 9/30/2021 $7,023,500.00
10 6/30/2021 $7,087,350.00
11 3/31/2021 $8,179,185.00
12 12/31/2020 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.35
2 12/31/2022 $0.04
3 9/30/2022 $0.39
4 6/30/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 $0.01
8 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 12/31/2021 $0.21
5 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $-0.01
3 12/31/2022 $0.04
4 9/30/2022 $0.04
5 6/30/2022 $0.01
6 12/31/2021 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-205,000.00
2 12/31/2022 $2,369,000.00
3 9/30/2022 $3,457,000.00
4 12/31/2021 $166,000.00
5 12/31/2020 $-3,574,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $15,577,000.00
2 12/31/2022 $13,401,000.00
3 12/31/2021 $17,786,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $1,417,470.00
2 6/30/2023 $137,916.00
3 3/31/2023 $491,007.00
4 12/31/2022 $-5,121,408.00
5 9/30/2022 $-4,725,538.00
6 6/30/2022 $-3,622,210.00
7 3/31/2022 $-3,193,138.00
8 12/31/2021 $-3,016,913.00
9 9/30/2021 $-63,850.00
10 6/30/2021 $1,091,835.00
11 3/31/2021 $-137,916.00
12 12/31/2020 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $546,000.00
2 12/31/2022 $757,000.00
3 12/31/2021 $1,073,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $211,000.00
2 12/31/2022 $658,000.00
3 12/31/2021 $1,426,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $660,000.00
2 12/31/2022 $1,021,000.00
3 9/30/2022 $847,000.00
4 12/31/2021 $1,600,000.00
5 12/31/2020 $1,144,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $-2,222,000.00
2 12/31/2022 $-1,969,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,196,000.00
2 12/31/2022 $1,529,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $411,000.00
2 12/31/2022 $1,184,000.00
3 9/30/2022 $2,863,000.00
4 12/31/2021 $1,162,000.00
5 12/31/2020 $2,195,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $-215,000.00
2 12/31/2022 $-1,550,000.00
3 9/30/2022 $-4,016,000.00
4 12/31/2021 $-2,513,000.00
5 12/31/2020 $-1,950,000.00
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 $-253,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 --
2 9/30/2022 $-97,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $1,708,519.00
2 6/30/2023 $937,592.00
3 3/31/2023 $499,562.00
4 12/31/2022 $4,100,000.00
5 9/30/2022 $1,108,906.00
6 6/30/2022 $804,255.00
7 3/31/2022 $371,254.00
8 12/31/2021 $4,300,000.00
9 9/30/2021 $1,137,358.00
10 6/30/2021 $323,948.00
11 3/31/2021 $77,761.00
12 12/31/2020 $4,000,000.00
13 9/30/2020 --
Financials: Goodwill
Date Value
1 9/30/2023 $21,841,000.00
2 12/31/2022 $22,062,000.00
3 12/31/2021 $23,952,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $30,012,000.00
2 12/31/2022 $43,705,000.00
3 9/30/2022 $33,276,000.00
4 12/31/2021 $40,928,000.00
5 12/31/2020 $42,047,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $-20,957,499.00
2 6/30/2023 $-1,953,925.00
3 12/31/2022 $2,504,542.00
4 9/30/2022 $3,705,045.00
5 6/30/2022 $4,418,080.00
6 12/31/2021 $-1,707,845.00
7 9/30/2021 $-1,055,126.00
8 6/30/2021 $437,711.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-4,428,000.00
2 12/31/2022 $-5,367,000.00
3 9/30/2022 $-4,863,000.00
4 12/31/2021 $-9,808,000.00
5 3/31/2021 $-1,823,114.00
6 12/31/2020 $-23,875,000.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 9/30/2023 $-4,428,000.00
2 12/31/2022 $-5,367,000.00
3 9/30/2022 $-4,863,000.00
4 12/31/2021 $-9,808,000.00
5 12/31/2020 $-23,875,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $112,000.00
2 6/30/2023 $112,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $1,112,000.00
2 12/31/2022 $1,288,000.00
3 9/30/2022 $1,323,000.00
4 12/31/2021 $-130,000.00
5 12/31/2020 $710,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $67,085.00
2 6/30/2023 $25,684.00
3 12/31/2022 $-2,562,000.00
4 9/30/2022 $98,385.00
5 6/30/2022 $40,231.00
6 12/31/2021 $-2,920,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $-4,502,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-2,599,000.00
2 12/31/2022 $3,834,000.00
3 9/30/2022 $1,073,000.00
4 12/31/2021 $1,573,000.00
5 12/31/2020 $-620,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-2,874,000.00
2 12/31/2022 $3,369,000.00
3 9/30/2022 $1,832,000.00
4 12/31/2021 $-3,707,000.00
5 12/31/2020 $-3,945,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $513,251.00
2 6/30/2023 $174,160.00
3 3/31/2023 $150,485.00
4 12/31/2022 $-7,727,000.00
5 9/30/2022 $-525,068.00
6 6/30/2022 $-1,175,483.00
7 3/31/2022 $-533,628.00
8 12/31/2021 $-23,964,000.00
9 9/30/2021 $889,705.00
10 6/30/2021 $48,036.00
11 3/31/2021 $19,788.00
12 12/31/2020 $17,581,000.00
13 9/30/2020 --
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $-30,065.00
2 6/30/2023 $-12,548.00
3 3/31/2023 $9,935.00
4 12/31/2022 $-129,935.00
5 9/30/2022 $-147,451.00
6 6/30/2022 $-164,967.00
7 3/31/2022 $-150,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $140,000.00
10 6/30/2021 $80,000.00
11 3/31/2021 $20,450.00
12 12/31/2020 --
13 9/30/2020 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-414,000.00
2 12/31/2022 $-943,000.00
3 9/30/2022 $-991,000.00
4 12/31/2021 $1,722,000.00
5 12/31/2020 $325,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2023 $357,000.00
2 12/31/2022 $-1,668,000.00
3 9/30/2022 $-1,045,000.00
4 12/31/2021 $-3,003,000.00
5 12/31/2020 $-2,160,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $790,000.00
2 12/31/2022 $510,000.00
3 9/30/2022 $1,730,000.00
4 12/31/2021 $-524,000.00
5 12/31/2020 $-1,028,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2023 $17,546,038.00
2 6/30/2023 $687,157.00
3 3/31/2023 $259,658.00
4 12/31/2022 $497,689.00
5 9/30/2022 $-248,606.00
6 6/30/2022 $-704,955.00
7 3/31/2022 $-47,329.00
8 12/31/2021 $2,006,526.00
9 9/30/2021 $2,000,816.00
10 6/30/2021 $-1,229,751.00
11 3/31/2021 $1,857,632.00
12 12/31/2020 --
13 9/30/2020 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $-2,246,000.00
2 12/31/2022 --
3 9/30/2022 $2,786,000.00
4 6/30/2022 --
5 12/31/2021 $9,849,000.00
6 9/30/2021 $526,953.00
7 6/30/2021 $597,439.00
8 12/31/2020 $1,384,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-326,000.00
2 12/31/2022 $688,000.00
3 9/30/2022 $1,371,000.00
4 12/31/2021 $-939,000.00
5 12/31/2020 $-237,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,125,000.00
2 12/31/2022 $-4,253,000.00
3 9/30/2022 $-1,760,000.00
4 12/31/2021 $-6,414,000.00
5 12/31/2020 $-1,205,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-707,914.00
2 6/30/2023 $-504,924.00
3 3/31/2023 $-264,838.00
4 9/30/2022 $-810,931.00
5 6/30/2022 $-541,509.00
6 3/31/2022 $-210,338.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $21,841,000.00
2 12/31/2022 $22,062,000.00
3 12/31/2021 $23,952,000.00
4 12/31/2020 $25,760,000.00
Financials: IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-222,000.00
2 12/31/2022 $-1,890,000.00
3 12/31/2021 $-1,555,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,196,000.00
2 12/31/2022 $1,529,000.00
3 12/31/2021 $2,288,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $248,396.00
3 12/31/2022 $3,062,000.00
4 9/30/2022 $2,094,000.00
5 12/31/2021 $2,836,000.00
6 12/31/2020 $2,844,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $788,591.00
2 6/30/2023 $578,107.00
3 3/31/2023 $578,107.00
4 12/31/2022 $300,000.00
5 9/30/2022 $689,606.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $300,000.00
9 9/30/2021 --
10 12/31/2020 $100,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $788,591.00
2 6/30/2023 $578,107.00
3 3/31/2023 $248,396.00
4 9/30/2022 $200,000.00
5 6/30/2022 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $3,705,000.00
2 12/31/2022 $3,062,000.00
3 9/30/2022 $2,094,000.00
4 12/31/2021 $2,836,000.00
5 12/31/2020 $2,844,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $753,119.00
2 6/30/2023 $584,364.00
3 3/31/2023 $344,809.00
4 12/31/2022 $1,240,443.00
5 9/30/2022 $956,908.00
6 6/30/2022 $438,410.00
7 3/31/2022 $6,440.00
8 12/31/2021 $17,673.00
9 9/30/2021 $6,302.00
10 6/30/2021 $5,138.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $1,309,000.00
2 12/31/2022 $3,028,000.00
3 9/30/2022 $2,155,000.00
4 12/31/2021 $2,909,000.00
5 12/31/2020 $2,906,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 9/30/2023 $125,413,000.00
2 12/31/2022 $180,492,000.00
3 9/30/2022 $136,856,000.00
4 12/31/2021 $205,950,000.00
5 12/31/2020 $217,544,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $2,300,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2021 $2,000,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $4,157,000.00
2 12/31/2022 $4,526,000.00
3 12/31/2021 $4,093,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $753,119.00
2 6/30/2023 $584,364.00
3 3/31/2023 $344,809.00
4 12/31/2022 $1,240,443.00
5 9/30/2022 $956,908.00
6 6/30/2022 $438,410.00
7 3/31/2022 $6,440.00
8 12/31/2021 $17,673.00
9 9/30/2021 $11,440.00
10 6/30/2021 $5,138.00
11 3/31/2021 --
12 12/31/2020 --
Financials: Liabilities
Date Value
1 9/30/2023 $33,295,491.00
2 6/30/2023 $14,420,308.00
3 3/31/2023 $14,036,771.00
4 12/31/2022 $149,773,000.00
5 9/30/2022 $11,437,880.00
6 6/30/2022 $11,539,884.00
7 3/31/2022 $10,954,794.00
8 12/31/2021 $10,161,114.00
9 9/30/2021 $11,257,927.00
10 6/30/2021 $10,534,684.00
11 3/31/2021 $10,591,841.00
12 12/31/2020 $1,421.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $114,759,000.00
2 6/30/2023 $15,952,521.00
3 3/31/2023 $15,955,068.00
4 12/31/2022 $122,841,000.00
5 9/30/2022 $31,470,570.00
6 6/30/2022 $227,486,490.00
7 3/31/2022 $226,265,214.00
8 12/31/2021 $126,996,000.00
9 9/30/2021 $251,026,554.00
10 6/30/2021 $251,358,437.00
11 3/31/2021 $250,977,883.00
12 12/31/2020 $25,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $98,868,000.00
2 6/30/2023 $10,912,241.00
3 3/31/2023 $10,603,112.00
4 12/31/2022 $101,890,000.00
5 9/30/2022 $9,105,311.00
6 6/30/2022 $8,560,336.00
7 3/31/2022 $6,888,548.00
8 12/31/2021 $2,854,401.00
9 9/30/2021 $2,233,611.00
10 6/30/2021 $1,344,438.00
11 3/31/2021 $555,024.00
12 12/31/2020 $1,421.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 9/30/2023 $0.04
2 12/31/2022 $0.04
3 10/31/2022 $0.03
4 12/31/2021 $0.04
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 9/30/2023 $1,500,000.00
2 12/31/2022 $4,100,000.00
3 8/31/2020 $31,000,000.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 9/30/2023 $0.01
Financials: LineOfCreditFacilityMaximumMonthendOutstandingAmount
Date Value
1 9/30/2023 $1,500,000.00
2 12/31/2022 $1,600,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 9/30/2023 $1,500,000.00
Financials: LitigationSettlementExpense
Date Value
1 11/30/2023 $200,000.00
Financials: LoansPayable
Date Value
1 9/30/2023 $3,854,000.00
2 12/31/2022 $4,489,000.00
3 9/30/2022 $976,832.00
4 12/31/2021 $4,031,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $17,358,000.00
2 12/31/2022 $19,416,000.00
3 12/31/2021 $21,823,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2023 $13,902,000.00
2 12/31/2022 $14,446,000.00
3 12/31/2021 $3,220,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $3,456,000.00
2 12/31/2022 $4,970,000.00
3 12/31/2021 $18,603,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $13,902,000.00
2 12/31/2022 $14,446,000.00
3 12/31/2021 $3,220,000.00
Financials: LossContingencyDamagesPaidValue
Date Value
1 10/31/2023 $1,100,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $400,000.00
2 12/31/2022 $3,600,000.00
3 9/30/2022 $3,500,000.00
4 12/31/2021 $5,000,000.00
5 12/31/2020 $6,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-3,938,000.00
2 6/30/2023 $-16,339,360.00
3 3/31/2023 $-16,337,344.00
4 12/31/2022 $-1,329,000.00
5 9/30/2022 $-219,543,887.00
6 6/30/2022 $-22,949,641.00
7 3/31/2022 $-24,399,368.00
8 12/31/2021 $-4,623,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $250,041,065.00
11 3/31/2021 $250,000,000.00
12 12/31/2020 $6,228,000.00
13 9/30/2020 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-2,254,000.00
2 6/30/2023 $16,323,206.00
3 3/31/2023 $16,321,190.00
4 12/31/2022 $-6,366,000.00
5 9/30/2022 $219,784,075.00
6 6/30/2022 $24,399,368.00
7 3/31/2022 $24,399,368.00
8 12/31/2021 $1,153,000.00
9 9/30/2021 $-250,000,000.00
10 6/30/2021 $-250,000,000.00
11 3/31/2021 $-250,000,000.00
12 12/31/2020 $-2,189,000.00
13 9/30/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $1,743,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $9,890,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-3,037,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $5,401,000.00
13 9/30/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-21,024,584.00
2 6/30/2023 $-386,084.00
3 3/31/2023 $-1,593,525.00
4 12/31/2022 $-7,929,000.00
5 9/30/2022 $3,566,429.00
6 6/30/2022 $4,377,849.00
7 3/31/2022 $3,412,413.00
8 12/31/2021 $-12,728,000.00
9 9/30/2021 $-1,055,126.00
10 6/30/2021 $437,711.00
11 3/31/2021 $-1,823,114.00
12 12/31/2020 $-28,377,000.00
13 9/30/2020 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $589,000.00
2 12/31/2022 $-804,000.00
3 9/30/2022 $94,000.00
4 12/31/2021 $2,142,000.00
5 12/31/2020 $-17,000.00
Financials: NotesPayable
Date Value
1 9/30/2023 $271,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,958,519.00
2 6/30/2023 $-1,135,109.00
3 3/31/2023 $-609,562.00
4 12/31/2022 $-1,950,000.00
5 9/30/2022 $-1,188,906.00
6 6/30/2022 $-513,001.00
7 3/31/2022 $-413,788.00
8 12/31/2021 $-3,809,000.00
9 9/30/2021 $-1,744,754.00
10 6/30/2021 $-517,396.00
11 3/31/2021 $-103,398.00
12 12/31/2020 $-19,070,000.00
13 9/30/2020 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,162,000.00
2 12/31/2022 $1,796,000.00
3 12/31/2021 $4,120,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $5,912,000.00
2 12/31/2022 $3,963,000.00
3 12/31/2021 $6,255,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $8,123,000.00
2 12/31/2022 $5,848,000.00
3 12/31/2021 $10,383,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,712,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $570,844.00
8 12/31/2021 $570,844.00
9 9/30/2021 $526,953.00
10 6/30/2021 $556,374.00
11 12/31/2020 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 9/30/2023 $-1,186,000.00
2 12/31/2022 $-1,768,000.00
3 9/30/2022 $-1,938,000.00
4 12/31/2021 $-3,103,000.00
5 12/31/2020 $-1,741,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 9/30/2023 $-56,000.00
2 12/31/2022 $7,083,000.00
3 9/30/2022 $1,934,000.00
4 12/31/2021 $6,188,000.00
5 12/31/2020 $-8,508,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $154,000.00
2 12/31/2022 $444,000.00
3 9/30/2022 $3,569,000.00
4 12/31/2021 $-744,000.00
5 12/31/2020 $3,622,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-5,853,000.00
2 12/31/2022 $-402,000.00
3 9/30/2022 $329,250.00
4 6/30/2022 $-329,250.00
5 12/31/2021 $-7,284,000.00
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $-33,263,000.00
Financials: OtherDeferredCostsNet
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $400,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2023 $300,000.00
2 12/31/2022 $600,000.00
3 9/30/2022 $500,000.00
4 12/31/2021 $1,000,000.00
5 12/31/2020 $1,700,000.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $2,142,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,627,000.00
2 9/30/2022 $7,052,000.00
3 3/31/2021 $10,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $10,000.00
Financials: OtherIncome
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $579,294.00
5 9/30/2022 $579,294.00
6 6/30/2022 $579,294.00
7 3/31/2022 $579,294.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $57,517.00
3 3/31/2023 $62,406.00
4 12/31/2022 $70,065.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,517,000.00
2 12/31/2022 $1,576,000.00
3 12/31/2021 $1,687,000.00
4 9/30/2021 $2,000,816.00
5 6/30/2021 $2,102,896.00
6 3/31/2021 $1,857,632.00
7 12/31/2020 --
Financials: OtherNoncashIncomeTaxExpense
Date Value
1 9/30/2023 $67,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $263,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $589,000.00
2 9/30/2022 $94,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-589,000.00
2 12/31/2022 $-804,000.00
3 9/30/2022 $-94,000.00
4 12/31/2021 $2,142,000.00
5 12/31/2020 $-17,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $24,336,000.00
2 12/31/2022 $32,956,000.00
3 9/30/2022 $22,721,000.00
4 12/31/2021 $29,764,000.00
5 12/31/2020 $44,199,000.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2023 $9,000,000.00
2 12/31/2022 $9,000,000.00
3 8/31/2020 $100,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $24,366,437.00
2 9/30/2022 $224,920,621.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 --
2 12/31/2022 $2,468,000.00
3 12/31/2021 $2,250,000.00
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 9/30/2023 $344,781.00
2 6/30/2023 $229,854.00
3 3/31/2023 $57,464.00
4 12/31/2022 $5,400,847.00
5 9/30/2022 $5,400,847.00
6 6/30/2022 $4,424,015.00
7 3/31/2022 $4,424,015.00
8 12/31/2021 $250,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $224,056,750.00
4 9/30/2022 $224,056,750.00
5 6/30/2022 $224,056,750.00
6 12/31/2021 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2023 --
2 9/30/2022 $225,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,254,000.00
2 12/31/2022 $6,366,000.00
3 9/30/2022 $4,161,000.00
4 12/31/2021 $1,915,000.00
5 12/31/2020 $2,189,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
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 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $8,793,000.00
2 12/31/2022 $8,773,000.00
3 12/31/2021 $10,033,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $17,500.00
2 6/30/2023 $220,489.00
3 3/31/2023 $460,576.00
4 12/31/2022 $210,241.00
5 9/30/2022 $14,876.00
6 6/30/2022 $284,298.00
7 3/31/2022 $44,625.00
8 12/31/2021 $195,463.00
9 9/30/2021 $463,161.00
10 6/30/2021 $730,860.00
11 3/31/2021 $952,883.00
12 12/31/2020 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $3,627,000.00
2 6/30/2023 $961,015.00
3 3/31/2023 $590,672.00
4 12/31/2022 $8,309,000.00
5 9/30/2022 $7,416,422.00
6 6/30/2022 $6,167,502.00
7 3/31/2022 $4,717,775.00
8 12/31/2021 $9,807,000.00
9 9/30/2021 $675,532.00
10 6/30/2021 $617,542.00
11 3/31/2021 $508,203.00
12 12/31/2020 $10,606,000.00
13 9/30/2020 --
Financials: ProceedsFromRepaymentsOfBankOverdrafts
Date Value
1 9/30/2023 $62,406.00
2 6/30/2023 $62,406.00
3 3/31/2023 $62,406.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $224,056,750.00
4 9/30/2022 $224,056,750.00
5 6/30/2022 $224,056,750.00
6 12/31/2021 --
7 9/30/2021 --
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 9/30/2023 $62,406.00
2 6/30/2023 $62,406.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
Date Value
1 9/30/2023 $4,300,000.00
2 9/30/2020 $10,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $60,439,000.00
2 12/31/2022 $59,249,000.00
3 12/31/2021 $57,462,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $14,111,000.00
2 12/31/2022 $14,620,000.00
3 12/31/2021 $13,014,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2023 $271,000.00
2 9/30/2022 $100,000.00
Financials: RelatedPartiesAmountInCostOfSales
Date Value
1 9/30/2023 $200,000.00
2 12/31/2022 $100,000.00
3 9/30/2022 $100,000.00
4 12/31/2021 $200,000.00
5 12/31/2020 $300,000.00
Financials: RelatedPartyTaxExpenseDueToAffiliatesCurrent
Date Value
1 9/30/2023 $9,300,000.00
2 12/31/2022 $9,300,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 9/30/2023 $1,000,000.00
2 9/30/2022 $3,200,000.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 9/30/2023 $2,100,000.00
2 8/31/2023 $15,000,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2023 $62,406.00
2 6/30/2023 $62,406.00
3 9/30/2022 --
4 6/30/2022 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2023 $690,000.00
2 12/31/2022 $829,000.00
3 9/30/2022 --
4 12/31/2021 $271,000.00
5 12/31/2020 $618,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $1,349,677.00
2 6/30/2023 $1,009,430.00
3 3/31/2023 $699,477.00
4 12/31/2022 $2,670,916.00
5 9/30/2022 $2,039,688.00
6 6/30/2022 $317,873.00
7 3/31/2022 $317,873.00
8 12/31/2021 $1,237,103.00
9 9/30/2021 $1,178,210.00
10 6/30/2021 $1,079,155.00
11 3/31/2021 $1,010,881.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $145,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $6,400,000.00
4 12/31/2020 $100,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2023 $2,181,000.00
2 12/31/2022 $2,036,000.00
3 12/31/2021 $4,237,000.00
4 12/31/2020 $108,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2023 $2,200,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $4,200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-33,335,315.00
2 6/30/2023 $-14,290,340.00
3 3/31/2023 $-13,904,256.00
4 12/31/2022 $-12,310,731.00
5 9/30/2022 $-11,137,821.00
6 6/30/2022 $-9,349,568.00
7 3/31/2022 $-10,315,004.00
8 12/31/2021 $-9,499,368.00
9 9/30/2021 $-10,232,052.00
10 6/30/2021 $-1,386,824.00
11 3/31/2021 $-1,824,535.00
12 12/31/2020 $-1,421.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $125,250,000.00
2 12/31/2022 $180,349,000.00
3 9/30/2022 $136,722,000.00
4 12/31/2021 $205,772,000.00
5 12/31/2020 $217,272,000.00
Financials: Revenues
Date Value
1 9/30/2023 $125,250,000.00
2 12/31/2022 $180,349,000.00
3 9/30/2022 $136,722,000.00
4 12/31/2021 $205,772,000.00
5 12/31/2020 $217,272,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2023 $400,000.00
2 12/31/2022 $600,000.00
3 9/30/2022 $400,000.00
4 12/31/2021 $500,000.00
5 12/31/2020 $500,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $57,517.00
3 3/31/2023 $80,000.00
4 12/31/2022 $70,065.00
5 9/30/2022 $52,549.00
6 6/30/2022 $35,033.00
7 3/31/2022 $50,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $140,000.00
10 6/30/2021 $80,000.00
11 3/31/2021 $20,450.00
12 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $24,336,000.00
2 12/31/2022 $32,956,000.00
3 9/30/2022 $22,721,000.00
4 12/31/2021 $29,764,000.00
5 12/31/2020 $44,199,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $49,411.00
5 9/30/2022 $49,411.00
6 6/30/2022 $49,411.00
7 3/31/2022 $49,411.00
8 12/31/2021 $146,555.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: SharePrice
Date Value
1 9/30/2023 $18.00
2 6/30/2023 $18.00
3 3/31/2023 $18.00
Financials: SharesIssuedPricePerShare
Date Value
1 2/28/2023 $10.69
2 12/31/2022 $10.00
Financials: SharesOutstanding
Date Value
1 6/30/2023 $733,400.00
2 3/31/2023 $733,400.00
3 9/30/2022 $733,400.00
Financials: SponsorFees
Date Value
1 9/30/2023 $79,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $7,534,106.00
5 2/28/2022 $4,424,015.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-33,005,906.00
2 6/30/2023 $-13,991,617.00
3 3/31/2023 $-13,451,195.00
4 12/31/2022 $-11,615,460.00
5 9/30/2022 $-11,137,142.00
6 6/30/2022 $-9,678,139.00
7 3/31/2022 $-10,314,325.00
8 12/31/2021 $-9,352,134.00
9 9/30/2021 $-10,231,373.00
10 6/30/2021 $-9,176,247.00
11 3/31/2021 $-9,613,958.00
12 12/31/2020 $23,579.00
13 9/30/2020 $25,000.00
14 6/30/2020 --
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 9/30/2023 $733,400.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2023 --
2 12/31/2022 $694,592.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 9/30/2023 $1,523,509.00
Financials: TaxesOther
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $137,517.00
3 3/31/2023 $80,000.00
4 12/31/2022 $162,534.00
5 9/30/2022 $50,000.00
6 6/30/2022 $62,534.00
7 3/31/2022 $12,534.00
8 12/31/2021 $200,500.00
9 9/30/2021 $60,000.00
10 6/30/2021 $80,500.00
11 3/31/2021 $20,450.00
12 12/31/2020 --
13 9/30/2020 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2023 $154,338.00
2 3/31/2023 $242,210.00
3 12/31/2022 $5,400,848.00
4 9/30/2022 $976,833.00
5 3/31/2022 $4,424,015.00
6 12/31/2021 $13,038,572.00
7 3/31/2021 $13,038,572.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $7,628,136.00
2 6/30/2023 $15,523,830.00
3 3/31/2023 $15,369,492.00
4 12/31/2022 $31,169,832.00
5 9/30/2022 $31,169,832.00
6 6/30/2022 $225,624,745.00
7 3/31/2022 $225,624,745.00
8 12/31/2021 $250,000,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $235,823,750.00
11 3/31/2021 $235,386,040.00
12 12/31/2020 --
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 9/30/2023 $18,900,000.00
Financials: TrusteeFees
Date Value
1 8/31/2023 $8,075,492.00
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2023 $10,357,000.00
2 12/31/2022 $9,639,000.00
3 12/31/2021 $8,271,000.00
Financials: WarrantExercisePriceDecrease
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
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