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

Business Address

8045 LAMON AVENUE
SUITE 400
SKOKIE , IL US 60077

Mailing Address

8045 LAMON AVENUE
SUITE 400
SKOKIE , IL US 60077
Phone Number: 847-324-2400 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2023 $11,157,000.00
2 9/30/2023 $10,085,000.00
3 6/30/2023 $7,766,000.00
4 3/31/2023 $9,277,000.00
5 12/31/2022 $11,695,000.00
6 9/30/2022 $11,588,000.00
7 12/31/2021 $2,878,000.00
8 12/31/2020 $5,521,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $4,060,000.00
2 9/30/2023 $5,779,000.00
3 6/30/2023 $11,153,000.00
4 3/31/2023 $11,522,000.00
5 12/31/2022 $7,455,000.00
6 9/30/2022 $1,687,915.00
7 6/30/2022 $72,906.00
8 3/31/2022 $68,034.00
9 12/31/2021 $2,444,000.00
10 9/30/2021 $3,000.00
11 12/31/2020 $1,147,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $32,287,000.00
2 12/31/2022 $27,049,000.00
3 12/31/2021 $22,373,000.00
4 12/31/2020 $18,689,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $2,364,000.00
2 9/30/2023 $1,786,000.00
3 6/30/2023 $2,787,000.00
4 3/31/2023 $2,691,000.00
5 12/31/2022 $2,740,000.00
6 9/30/2022 $3,422,000.00
7 12/31/2021 $3,261,000.00
8 12/31/2020 $3,166,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $943,960,000.00
2 9/30/2023 $939,868,000.00
3 6/30/2023 $996,704,000.00
4 3/31/2023 $988,188,000.00
5 12/31/2022 $24,782,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $21,711,000.00
10 6/30/2021 $24,569.00
11 12/31/2020 $18,818,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $14,957,000.00
2 9/30/2023 $3,151,000.00
3 6/30/2023 $5,122,000.00
4 3/31/2023 $3,505,000.00
5 12/31/2022 $2,527,000.00
6 9/30/2022 $2,067,000.00
7 6/30/2022 $676,000.00
8 3/31/2022 $738,000.00
9 12/31/2021 $2,531,000.00
10 9/30/2021 $1,790,000.00
11 12/31/2020 $2,392,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2023 $764,000.00
2 12/31/2022 $2,531,000.00
3 9/30/2022 $2,067,000.00
4 3/31/2022 $738,000.00
5 12/31/2021 $2,531,000.00
6 9/30/2021 $1,790,000.00
7 12/31/2020 $2,392,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $1,751,000.00
2 9/30/2023 $1,751,000.00
3 6/30/2023 $1,851,000.00
4 3/31/2023 $1,851,000.00
5 12/31/2022 $1,051,000.00
6 9/30/2022 $1,051,000.00
7 12/31/2021 $1,235,000.00
8 12/31/2020 $1,325,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $45,154,631.00
2 9/30/2023 $45,722,414.00
3 6/30/2023 $45,982,284.00
4 3/31/2023 $36,012,752.00
5 12/31/2022 $147,330,749.00
6 9/30/2022 $34,117,671.00
7 6/30/2022 $149,303,108.00
8 3/31/2022 $149,459,933.00
9 12/31/2021 $34,175,113.00
10 9/30/2021 $33,867,263.00
11 12/31/2020 $30,720,703.00
Financials: Assets
Date Value
1 12/31/2023 $241,624,000.00
2 9/30/2023 $246,347,000.00
3 6/30/2023 $302,337,000.00
4 3/31/2023 $307,957,000.00
5 12/31/2022 $176,856,000.00
6 9/30/2022 $151,254,582.00
7 6/30/2022 $150,618,244.00
8 3/31/2022 $150,492,633.00
9 12/31/2021 $193,011,000.00
10 9/30/2021 $151,388,896.00
11 7/31/2021 $151,528,569.00
12 6/30/2021 $301,318.00
13 12/31/2020 $118,980,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $172,700,000.00
2 9/30/2023 $177,483,000.00
3 6/30/2023 $208,917,000.00
4 3/31/2023 $240,647,000.00
5 12/31/2022 $123,897,000.00
6 9/30/2022 $285,114.00
7 6/30/2022 $353,256.00
8 3/31/2022 $376,381.00
9 12/31/2021 $148,675,000.00
10 9/30/2021 $1,123,781.00
11 6/30/2021 $431.00
12 12/31/2020 $76,589,000.00
Financials: BilledContractReceivables
Date Value
1 12/31/2023 $11,157,000.00
2 9/30/2023 $10,085,000.00
3 6/30/2023 $7,766,000.00
4 3/31/2023 $9,277,000.00
5 12/31/2022 $11,695,000.00
6 9/30/2022 $11,588,000.00
7 12/31/2021 $2,878,000.00
8 12/31/2020 $5,521,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $279,000.00
2 9/30/2023 $219,000.00
3 6/30/2023 $125,000.00
4 3/31/2023 $234,000.00
5 12/31/2022 $246,000.00
6 9/30/2022 $107,000.00
7 6/30/2022 $713,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $708,000.00
10 9/30/2021 $346,000.00
11 12/31/2020 $20,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $75,585,000.00
2 9/30/2023 $91,397,000.00
3 6/30/2023 $110,719,000.00
4 3/31/2023 $145,118,000.00
5 12/31/2022 $83,045,000.00
6 9/30/2022 $7,302.00
7 6/30/2022 $7,802.00
8 3/31/2022 $8,315.00
9 12/31/2021 $128,318,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $431.00
12 12/31/2020 $60,495,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $76,284,000.00
2 9/30/2023 $92,070,000.00
3 6/30/2023 $111,389,000.00
4 3/31/2023 $145,786,000.00
5 12/31/2022 $83,710,000.00
6 9/30/2022 $7,302.00
7 6/30/2022 $81,269,000.00
8 3/31/2022 $108,627,000.00
9 12/31/2021 $128,732,000.00
10 9/30/2021 $758,091.00
11 6/30/2021 $431.00
12 3/31/2021 $874.00
13 1/31/2021 --
14 12/31/2020 $60,909,000.00
15 12/31/2019 $62,117,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-7,022,000.00
2 9/30/2023 $9,212,000.00
3 6/30/2023 $27,675,000.00
4 3/31/2023 $62,101,000.00
5 12/31/2022 $-44,844,000.00
6 9/30/2022 $-77,843,000.00
7 6/30/2022 $-47,392,000.00
8 3/31/2022 $-20,002,000.00
9 12/31/2021 $67,677,000.00
10 9/30/2021 $55,040,000.00
11 12/31/2020 $-1,137,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 1/31/2023 $9.91
2 12/31/2022 $14.69
3 10/31/2022 $0.06
4 12/31/2021 $14.69
5 12/31/2020 $19.93
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 1/31/2023 $985,278.00
2 12/31/2022 $225,223.00
3 10/31/2022 $316,250.00
4 9/30/2022 $225,223.00
5 12/31/2021 $225,223.00
6 12/31/2020 $383,281.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 1/31/2023 $12,574,200.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: CommonStockDividendsShares
Date Value
1 1/31/2023 $24,152,942.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 1/31/2023 $0.00
6 12/31/2022 $0.00
7 9/30/2022 $0.00
8 12/31/2021 $0.00
9 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $400,000,000.00
4 3/31/2023 $400,000,000.00
5 1/31/2023 $196,222,737.00
6 12/31/2022 $36,326,815.00
7 9/30/2022 $36,326,815.00
8 12/31/2021 $158,918,093.00
9 12/31/2020 $36,326,815.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $196,642,451.00
2 9/30/2023 $196,055,228.00
3 6/30/2023 $195,674,502.00
4 3/31/2023 $195,451,596.00
5 12/31/2022 $10,422,051.00
6 9/30/2022 $2,110,346.00
7 12/31/2021 $2,106,934.00
8 12/31/2020 $1,656,415.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $196,642,451.00
2 9/30/2023 $196,055,228.00
3 6/30/2023 $195,674,502.00
4 3/31/2023 $195,451,596.00
5 12/31/2022 $10,422,051.00
6 9/30/2022 $2,110,346.00
7 12/31/2021 $2,106,934.00
8 12/31/2020 $1,656,415.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $19,000.00
2 9/30/2023 $19,000.00
3 6/30/2023 $19,000.00
4 3/31/2023 $19,000.00
5 12/31/2022 $1,000.00
6 9/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-134,474,000.00
2 9/30/2023 $-116,378,000.00
3 6/30/2023 $-90,051,000.00
4 3/31/2023 $-63,361,000.00
5 12/31/2022 $-77,805,000.00
6 9/30/2022 $-55,741,000.00
7 6/30/2022 $-33,090,000.00
8 3/31/2022 $-16,806,000.00
9 12/31/2021 $-46,594,000.00
10 9/30/2021 $-30,620,000.00
11 12/31/2020 $-37,088,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $28,238,000.00
2 9/30/2023 $24,313,000.00
3 6/30/2023 $21,776,000.00
4 3/31/2023 $18,460,000.00
5 12/31/2022 $18,000,000.00
6 9/30/2022 $14,848,000.00
7 12/31/2021 $11,700,000.00
8 12/31/2020 $6,186,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $3,198,000.00
2 9/30/2023 $3,132,000.00
3 6/30/2023 $2,952,000.00
4 3/31/2023 $3,042,000.00
5 12/31/2022 $3,101,000.00
6 9/30/2022 $2,968,000.00
7 12/31/2021 $3,476,000.00
8 12/31/2020 $5,480,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $8,233,000.00
2 9/30/2023 $8,671,000.00
3 6/30/2023 $9,480,000.00
4 3/31/2023 $10,171,000.00
5 12/31/2022 $10,760,000.00
6 9/30/2022 $11,119,000.00
7 12/31/2021 $13,901,000.00
8 12/31/2020 $11,291,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 12/31/2023 $29,730,000.00
2 9/30/2023 $29,730,000.00
3 6/30/2023 $29,730,000.00
4 3/31/2023 $29,730,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $169,011,000.00
2 9/30/2023 $129,903,000.00
3 6/30/2023 $85,703,000.00
4 3/31/2023 $42,168,000.00
5 12/31/2022 $112,942,000.00
6 9/30/2022 $82,004,000.00
7 6/30/2022 $53,300,000.00
8 3/31/2022 $24,327,000.00
9 12/31/2021 $76,480,000.00
10 9/30/2021 $53,571,000.00
11 12/31/2020 $58,054,000.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $266,000.00
2 9/30/2023 $178,000.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 6/30/2023 $93,000.00
2 3/31/2023 $30,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $45,159,000.00
2 9/30/2023 $44,791,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
Date Value
1 12/31/2023 $45,159,000.00
2 9/30/2023 $35,011,000.00
3 12/31/2022 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent
Date Value
1 9/30/2023 $9,780,000.00
2 12/31/2022 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
Date Value
1 9/30/2023 $9,780,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
Date Value
1 12/31/2023 $45,159,000.00
2 9/30/2023 $35,011,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 6/30/2023 $49,611,000.00
2 3/31/2023 $49,103,000.00
Financials: DebtSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2023 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $5,168,000.00
2 12/31/2022 $2,898,000.00
3 12/31/2021 $1,605,000.00
4 12/31/2020 $2,117,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $148,000.00
2 12/31/2022 $126,000.00
3 12/31/2021 $309,000.00
4 12/31/2020 $1,018,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2023 $3,051,000.00
2 12/31/2022 $2,040,000.00
3 12/31/2021 $1,243,000.00
4 12/31/2020 $1,031,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $176,391,000.00
2 12/31/2022 $142,460,000.00
3 12/31/2021 $290,181.00
4 12/31/2020 $110,417,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $26,725,000.00
2 12/31/2022 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $5,168,000.00
2 12/31/2022 $2,898,000.00
3 12/31/2021 $1,605,000.00
4 12/31/2020 $2,117,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $134,609,000.00
2 12/31/2022 $133,537,000.00
3 12/31/2021 $107,979,000.00
4 12/31/2020 $104,301,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $1,051,000.00
2 12/31/2022 $460,000.00
3 12/31/2021 $925,000.00
4 12/31/2020 $394,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2023 --
2 12/31/2022 $1,514,000.00
3 12/31/2021 $981,000.00
4 12/31/2020 $850,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $4,526,000.00
2 12/31/2022 $2,071,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 --
2 12/31/2022 $239,000.00
3 12/31/2021 $1,566,000.00
4 12/31/2020 $429,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $171,223,000.00
2 12/31/2022 $139,562,000.00
3 12/31/2021 $290,181.00
4 12/31/2020 $108,300,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $5,584,000.00
2 12/31/2022 $2,125,000.00
3 12/31/2021 $1,429,000.00
4 12/31/2020 $1,941,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $-416,000.00
2 12/31/2022 $773,000.00
3 12/31/2021 $176,000.00
4 12/31/2020 $176,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $1,253,000.00
2 12/31/2022 $987,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $5,452,000.00
2 9/30/2023 $3,981,000.00
3 6/30/2023 $2,605,000.00
4 3/31/2023 $1,257,000.00
5 12/31/2022 $4,660,000.00
6 9/30/2022 $3,433,000.00
7 6/30/2022 $2,222,000.00
8 3/31/2022 $1,059,000.00
9 12/31/2021 $3,806,000.00
10 9/30/2021 $2,763,000.00
11 12/31/2020 $2,979,000.00
Financials: DerivativeInstrumentsAndHedgesNoncurrent
Date Value
1 6/30/2023 $33,804,000.00
2 3/31/2023 $15,954,000.00
3 12/31/2022 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $37,523,000.00
2 9/30/2023 $38,092,000.00
3 6/30/2023 $26,743,000.00
4 3/31/2023 $44,593,000.00
5 12/31/2022 --
Financials: DividendsPreferredStockPaidinkind
Date Value
1 12/31/2023 $241,529,000.00
2 3/31/2023 $241,529,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.79
2 9/30/2023 $-0.70
3 6/30/2023 $-0.60
4 3/31/2023 $-0.58
5 12/31/2022 $-54.10
6 9/30/2022 $-39,790.00
7 6/30/2022 $-5.63
8 3/31/2022 $-2.85
9 12/31/2021 $-42.59
10 9/30/2021 $-30,190.00
11 6/30/2021 --
12 12/31/2020 $-42.34
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.79
2 9/30/2023 $-0.70
3 6/30/2023 $-0.60
4 3/31/2023 $-0.58
5 12/31/2022 $-12.37
6 9/30/2022 $-39,790.00
7 6/30/2022 $-5.63
8 3/31/2022 $-2.85
9 12/31/2021 $-42.59
10 9/30/2021 $-30,190.00
11 6/30/2021 --
12 12/31/2020 $-42.34
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $0.01
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 3/31/2021 --
12 1/31/2021 --
13 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 9/30/2022 $0.21
4 6/30/2022 $0.21
5 12/31/2021 $0.21
6 9/30/2021 $0.21
7 6/30/2021 $0.21
8 3/31/2021 $0.21
9 1/31/2021 $0.21
10 12/31/2020 $0.28
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.24
2 12/31/2022 $-0.34
3 12/31/2021 $6.21
4 12/31/2020 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 --
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-0.05
2 12/31/2022 $0.00
3 12/31/2021 $-0.01
4 12/31/2020 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 --
3 12/31/2021 $2.14
4 12/31/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.09
3 12/31/2021 $0.09
4 12/31/2020 $0.06
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-404,000.00
2 9/30/2023 $-852,000.00
3 6/30/2023 $4,000.00
4 3/31/2023 $-25,000.00
5 12/31/2022 $-178,000.00
6 9/30/2022 $145,000.00
7 6/30/2022 $-71,000.00
8 3/31/2022 $-103,000.00
9 12/31/2021 $146,000.00
10 9/30/2021 $-249,000.00
11 12/31/2020 $-71,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $5,468,000.00
2 9/30/2023 $7,196,000.00
3 6/30/2023 $5,093,000.00
4 3/31/2023 $4,644,000.00
5 12/31/2022 $7,031,000.00
6 9/30/2022 $5,079,000.00
7 12/31/2021 $4,261,000.00
8 12/31/2020 $3,492,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2023 $4,321,000.00
2 12/31/2022 $3,354,000.00
3 9/30/2022 $3,835,000.00
4 12/31/2021 $6,120,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 12/31/2021 --
7 12/31/2020 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $7,066,000.00
2 9/30/2023 $9,594,000.00
3 6/30/2023 $10,164,000.00
4 3/31/2023 $9,835,000.00
5 12/31/2022 $10,561,000.00
6 9/30/2022 $11,047,000.00
7 12/31/2021 $24,752,000.00
8 12/31/2020 $23,217,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 12/31/2023 $14,990,000.00
2 9/30/2023 $14,990,000.00
3 6/30/2023 $14,990,000.00
4 3/31/2023 $14,990,000.00
5 12/31/2022 $14,990,000.00
6 9/30/2022 $14,990,000.00
7 12/31/2021 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $14,990,000.00
2 9/30/2023 $14,990,000.00
3 6/30/2023 $14,990,000.00
4 3/31/2023 $14,990,000.00
5 12/31/2022 $14,990,000.00
6 9/30/2022 $14,990,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-14,471,000.00
2 9/30/2023 $-14,249,000.00
3 6/30/2023 $-4,663,000.00
4 3/31/2023 $-20,979,000.00
5 12/31/2022 $1,949,000.00
6 9/30/2022 $-1,400,000.00
7 6/30/2022 $-766,000.00
8 3/31/2022 $-60,000.00
9 12/31/2021 $563,000.00
10 9/30/2021 $-1,382,900.00
11 12/31/2020 $-105,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-182,000.00
2 9/30/2023 $-423,000.00
3 6/30/2023 $-194,000.00
4 3/31/2023 $171,000.00
5 12/31/2022 $-668,000.00
6 9/30/2022 $-1,311,000.00
7 6/30/2022 $605,000.00
8 3/31/2022 $-65,000.00
9 12/31/2021 $-55,000.00
10 9/30/2021 $-11,000.00
11 12/31/2020 --
Financials: ForeignEarningsRepatriated
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $49,000.00
3 12/31/2021 --
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2023 $49,704,000.00
2 3/31/2023 $49,133,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2023 $20,000.00
2 9/30/2023 $8,000.00
3 6/30/2023 $5,000.00
4 3/31/2023 $1,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $41,000.00
2 9/30/2023 $36,000.00
3 6/30/2023 $23,000.00
4 3/31/2023 $6,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $9,782,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $45,138,000.00
2 9/30/2023 $34,981,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $45,138,000.00
2 9/30/2023 $44,763,000.00
3 6/30/2023 $49,593,000.00
4 3/31/2023 $49,098,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-134,020,000.00
2 12/31/2022 $-73,271,000.00
3 12/31/2021 $-39,860,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-78,000.00
2 12/31/2022 $-3,085,000.00
3 12/31/2021 $722,000.00
4 12/31/2020 $2,832,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-131,196,000.00
2 9/30/2023 $-114,483,000.00
3 6/30/2023 $-89,620,000.00
4 3/31/2023 $-62,704,000.00
5 12/31/2022 $-78,348,000.00
6 9/30/2022 $-57,320,000.00
7 6/30/2022 $-35,520,000.00
8 3/31/2022 $-16,496,000.00
9 12/31/2021 $-48,634,000.00
10 9/30/2021 $-32,962,000.00
11 12/31/2020 $-39,880,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-2,902,000.00
2 9/30/2023 $-941,000.00
3 6/30/2023 $-478,000.00
4 12/31/2022 $-1,422,000.00
5 9/30/2022 $2,346,000.00
6 6/30/2022 $2,813,000.00
7 12/31/2021 $-1,606,000.00
8 9/30/2021 $2,371,000.00
9 12/31/2020 $-1,644,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $54,366.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $31,661,000.00
2 12/31/2022 $26,286,000.00
3 12/31/2021 $290,181.00
4 12/31/2020 $5,505,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-15,000.00
2 12/31/2022 $-72,000.00
3 12/31/2021 $-605,000.00
4 12/31/2020 $1,180,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-28,145,000.00
2 12/31/2022 $-16,035,000.00
3 12/31/2021 $-9,805,000.00
4 12/31/2020 $-10,560,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $6,324,000.00
2 12/31/2022 $288,000.00
3 12/31/2021 $501,000.00
4 12/31/2020 $670,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-265,000.00
2 12/31/2022 $31,000.00
3 12/31/2021 $186,000.00
4 12/31/2020 $-196,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-9,757,000.00
2 12/31/2022 $-6,961,000.00
3 12/31/2021 $-4,068,000.00
4 12/31/2020 $-2,429,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-4,991,000.00
2 9/30/2023 $-1,484,000.00
3 6/30/2023 $1,881,000.00
4 3/31/2023 $1,692,000.00
5 12/31/2022 $8,243,000.00
6 9/30/2022 $463,000.00
7 6/30/2022 $4,077,000.00
8 3/31/2022 $1,113,000.00
9 12/31/2021 $1,256,000.00
10 9/30/2021 $717,000.00
11 12/31/2020 $690,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-104,000.00
2 9/30/2023 $-1,088,000.00
3 6/30/2023 $-3,129,000.00
4 3/31/2023 $-1,618,000.00
5 12/31/2022 $8,817,000.00
6 9/30/2022 $8,710,000.00
7 6/30/2022 $3,296,000.00
8 3/31/2022 $-808,000.00
9 12/31/2021 $-2,670,000.00
10 9/30/2021 $-3,581,000.00
11 12/31/2020 $4,470,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $10,049,000.00
2 9/30/2023 $6,488,000.00
3 6/30/2023 $3,668,000.00
4 3/31/2023 $408,000.00
5 12/31/2022 $6,246,000.00
6 9/30/2022 $3,270,000.00
7 6/30/2022 $3,807,000.00
8 3/31/2022 $4,792,000.00
9 12/31/2021 $5,514,000.00
10 9/30/2021 $3,838,000.00
11 12/31/2020 $5,605,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $95,000.00
2 9/30/2023 $29,000.00
3 6/30/2023 $-150,000.00
4 3/31/2023 $-60,000.00
5 12/31/2022 $-488,000.00
6 9/30/2022 $-471,000.00
7 6/30/2022 $-237,000.00
8 3/31/2022 $299,000.00
9 12/31/2021 $5,762,000.00
10 9/30/2021 $4,301,000.00
11 12/31/2020 $3,167,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-337,000.00
2 9/30/2023 $-212,000.00
3 6/30/2023 $-19,000.00
4 3/31/2023 $-667,000.00
5 12/31/2022 $-2,028,000.00
6 9/30/2022 $-1,518,000.00
7 6/30/2022 $-996,000.00
8 3/31/2022 $-491,000.00
9 12/31/2021 $-1,618,000.00
10 9/30/2021 $-1,389,000.00
11 12/31/2020 $-1,204,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $2,658,000.00
2 9/30/2023 $6,723,000.00
3 6/30/2023 $8,942,000.00
4 3/31/2023 $8,593,000.00
5 12/31/2022 $5,127,000.00
6 9/30/2022 $5,981,000.00
7 6/30/2022 $4,638,000.00
8 3/31/2022 $1,807,000.00
9 12/31/2021 $941,000.00
10 9/30/2021 $558,000.00
11 12/31/2020 $364,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $2,220,000.00
2 9/30/2023 $1,124,000.00
3 6/30/2023 $-1,057,000.00
4 3/31/2023 $-188,000.00
5 12/31/2022 $-1,312,000.00
6 9/30/2022 $-733,000.00
7 6/30/2022 $-159,000.00
8 3/31/2022 $1,548,000.00
9 12/31/2021 $908,000.00
10 9/30/2021 $1,500,000.00
11 12/31/2020 $1,705,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $4,572,000.00
2 9/30/2023 $3,164,000.00
3 6/30/2023 $1,915,000.00
4 3/31/2023 $214,000.00
5 12/31/2022 $8,000.00
6 9/30/2022 $3,000.00
7 6/30/2022 $-5,000.00
8 3/31/2022 --
9 12/31/2021 $-7,000.00
10 9/30/2021 $-5,000.00
11 12/31/2020 $-351,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $1,750,000.00
2 12/31/2022 $1,129,000.00
Financials: Investments
Date Value
1 12/31/2023 $22,056,000.00
2 9/30/2023 $24,584,000.00
3 6/30/2023 $25,154,000.00
4 3/31/2023 $24,825,000.00
5 12/31/2022 $25,551,000.00
6 9/30/2022 $26,037,000.00
7 12/31/2021 $24,752,000.00
Financials: LeaseCost
Date Value
1 3/31/2023 $1,857,000.00
2 12/31/2022 $2,370,000.00
3 3/31/2022 $2,370,000.00
4 12/31/2021 $2,059,000.00
5 3/31/2021 $2,059,000.00
6 12/31/2020 $1,765,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $127,153,000.00
2 9/30/2023 $117,872,000.00
3 6/30/2023 $90,699,000.00
4 3/31/2023 $78,145,000.00
5 12/31/2022 $124,947,000.00
6 9/30/2022 $6,059,793.00
7 6/30/2022 $11,546,300.00
8 3/31/2022 $14,774,951.00
9 12/31/2021 $67,297,000.00
10 9/30/2021 $11,707,702.00
11 7/31/2021 $12,796,290.00
12 12/31/2020 $35,788,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $241,624,000.00
2 9/30/2023 $246,347,000.00
3 6/30/2023 $302,337,000.00
4 3/31/2023 $307,957,000.00
5 12/31/2022 $176,856,000.00
6 9/30/2022 $151,254,582.00
7 6/30/2022 $150,618,244.00
8 3/31/2022 $150,492,633.00
9 12/31/2021 $193,011,000.00
10 9/30/2021 $151,388,896.00
11 7/31/2021 $151,528,569.00
12 6/30/2021 $301,318.00
13 12/31/2020 $118,980,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $27,782,000.00
2 9/30/2023 $33,743,000.00
3 6/30/2023 $32,615,000.00
4 3/31/2023 $34,077,000.00
5 12/31/2022 $55,981,000.00
6 9/30/2022 $4,316,513.00
7 6/30/2022 $3,326,300.00
8 3/31/2022 $3,144,951.00
9 12/31/2021 $49,290,000.00
10 9/30/2021 $325,602.00
11 6/30/2021 $277,887.00
12 12/31/2020 $15,204,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $25,150,000.00
2 9/30/2023 $23,350,000.00
3 6/30/2023 $34,150,000.00
4 3/31/2023 $19,400,000.00
5 12/31/2022 $50,000,000.00
6 12/31/2021 --
7 12/31/2020 $3,065,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 12/31/2023 $3,595,000.00
2 12/31/2022 $4,164,000.00
3 12/31/2021 $2,900,000.00
4 12/31/2020 $1,952,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $148,185,000.00
2 9/30/2023 $207,368,000.00
3 6/30/2023 $206,808,000.00
4 3/31/2023 $206,477,000.00
5 12/31/2022 $50,545,000.00
6 9/30/2022 $23,000.00
7 6/30/2022 $7,000.00
8 3/31/2022 $7,000.00
9 12/31/2021 $150,853,416.00
10 9/30/2021 $150,853,416.00
11 6/30/2021 $1,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $44,727,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-57,911,000.00
2 9/30/2023 $-116,591,000.00
3 6/30/2023 $-120,017,000.00
4 3/31/2023 $-110,566,000.00
5 12/31/2022 $-10,686,000.00
6 9/30/2022 $9,000.00
7 6/30/2022 $-4,894,000.00
8 3/31/2022 $-1,891,000.00
9 12/31/2021 $-5,747,000.00
10 9/30/2021 $-4,201,000.00
11 12/31/2020 $-6,593,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-97,296,000.00
2 9/30/2023 $-81,565,000.00
3 6/30/2023 $-59,116,000.00
4 3/31/2023 $-33,810,000.00
5 12/31/2022 $-345,728.00
6 9/30/2022 $-71,336,000.00
7 6/30/2022 $-42,505,000.00
8 3/31/2022 $-18,118,000.00
9 12/31/2021 $-510,017.00
10 9/30/2021 $-95,325.00
11 6/30/2021 $-569.00
12 3/31/2021 $-126.00
13 12/31/2020 $-39,271,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-134,098,000.00
2 9/30/2023 $-115,424,000.00
3 6/30/2023 $-90,098,000.00
4 3/31/2023 $-63,312,000.00
5 12/31/2022 $-1,358,446.00
6 9/30/2022 $1,244,545.00
7 6/30/2022 $-32,707,000.00
8 3/31/2022 $-16,778,000.00
9 12/31/2021 $-46,689,000.00
10 9/30/2021 $-30,591,000.00
11 6/30/2021 $-443.00
12 3/31/2021 $-1,126.00
13 12/31/2020 $-37,713,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-138,215,000.00
2 9/30/2023 $-119,541,000.00
3 6/30/2023 $-94,215,000.00
4 3/31/2023 $-67,429,000.00
5 12/31/2022 $-115,028,000.00
6 9/30/2022 $-83,899,000.00
7 6/30/2022 $-25,583,000.00
8 3/31/2022 $-26,301,000.00
9 12/31/2021 $-83,447,000.00
10 9/30/2021 $-57,659,000.00
11 12/31/2020 $-69,004,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-24,816,000.00
2 9/30/2023 $-26,748,000.00
3 6/30/2023 $-26,480,000.00
4 3/31/2023 $-30,182,000.00
5 12/31/2022 $-2,749,000.00
6 9/30/2022 $-1,097,000.00
7 6/30/2022 $71,000.00
8 3/31/2022 $-26,000.00
9 12/31/2021 $2,385,000.00
10 9/30/2021 $2,282,000.00
11 12/31/2020 $-179,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 12/31/2021 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-106,380,000.00
2 9/30/2023 $-87,735,000.00
3 6/30/2023 $-63,140,000.00
4 3/31/2023 $-32,522,000.00
5 12/31/2022 $-6,489,992.00
6 9/30/2022 $-1,032,551.00
7 6/30/2022 $-3,067,871.00
8 3/31/2022 $-16,470,000.00
9 12/31/2021 $-51,019,000.00
10 9/30/2021 $-35,244,000.00
11 6/30/2021 $-443.00
12 3/31/2021 $-1,126.00
13 12/31/2020 $-39,701,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2023 $2,702,000.00
2 12/31/2022 $2,167,000.00
3 3/31/2022 $2,167,000.00
4 12/31/2021 $2,126,000.00
5 3/31/2021 $2,126,000.00
6 12/31/2020 $2,077,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $126,000.00
2 9/30/2023 $1,951,000.00
3 6/30/2023 $1,356,000.00
4 3/31/2023 $807,000.00
5 12/31/2022 $798,000.00
6 9/30/2022 $2,205,000.00
7 12/31/2021 $2,050,000.00
8 12/31/2020 $1,618,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $19,816,000.00
2 9/30/2023 $5,250,000.00
3 6/30/2023 $6,038,000.00
4 3/31/2023 $5,939,000.00
5 12/31/2022 $6,615,000.00
6 9/30/2022 $1,610,000.00
7 12/31/2021 $3,283,000.00
8 12/31/2020 $5,334,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $18,309,000.00
2 9/30/2023 $6,023,000.00
3 6/30/2023 $6,582,000.00
4 3/31/2023 $6,437,000.00
5 12/31/2022 $6,969,000.00
6 9/30/2022 $3,343,000.00
7 12/31/2021 $4,686,000.00
8 12/31/2020 $6,365,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $1,526,000.00
2 9/30/2023 $946,000.00
3 6/30/2023 $387,000.00
4 3/31/2023 $532,000.00
5 12/31/2022 $1,825,000.00
6 9/30/2022 $1,343,000.00
7 6/30/2022 $886,000.00
8 3/31/2022 $438,000.00
9 12/31/2021 $1,679,000.00
10 9/30/2021 $1,248,000.00
11 12/31/2020 $1,565,000.00
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 12/31/2023 $5,212,000.00
2 9/30/2023 $5,212,000.00
3 6/30/2023 $5,212,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $7,316,000.00
2 9/30/2023 $6,049,000.00
3 6/30/2023 $3,639,000.00
4 3/31/2023 $4,143,000.00
5 12/31/2022 $6,621,000.00
6 9/30/2022 $8,064,000.00
7 12/31/2021 $7,059,000.00
8 12/31/2020 $2,897,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $12,561,000.00
2 9/30/2023 $16,677,000.00
3 6/30/2023 $18,952,000.00
4 3/31/2023 $18,689,000.00
5 12/31/2022 $11,157,000.00
6 9/30/2022 $12,009,000.00
7 12/31/2021 $5,779,000.00
8 12/31/2020 $4,387,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $3,518,000.00
2 12/31/2022 $4,160,000.00
3 12/31/2021 $1,376,000.00
4 12/31/2020 $1,016,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $5,736,000.00
2 9/30/2023 $5,659,000.00
3 6/30/2023 $5,600,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $750,000.00
6 9/30/2022 $750,000.00
7 12/31/2021 $750,000.00
8 12/31/2020 $1,200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-376,000.00
2 9/30/2023 $-954,000.00
3 6/30/2023 $47,000.00
4 3/31/2023 $-49,000.00
5 12/31/2022 $-1,449,000.00
6 9/30/2022 $-767,000.00
7 6/30/2022 $-383,000.00
8 3/31/2022 $-28,000.00
9 12/31/2021 $95,000.00
10 9/30/2021 $-29,000.00
11 12/31/2020 $625,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-376,000.00
2 9/30/2023 $-1,001,000.00
3 6/30/2023 $96,000.00
4 3/31/2023 $-49,000.00
5 12/31/2022 $-1,449,000.00
6 9/30/2022 $-384,000.00
7 6/30/2022 $-355,000.00
8 3/31/2022 $-28,000.00
9 12/31/2021 $95,000.00
10 12/31/2020 $625,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,421,000.00
2 9/30/2023 $1,746,000.00
3 6/30/2023 $1,679,000.00
4 3/31/2023 $1,591,000.00
5 12/31/2022 $1,591,000.00
6 9/30/2022 $823,000.00
7 12/31/2021 $823,000.00
8 12/31/2020 $894,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-29,388,000.00
2 9/30/2023 $-29,912,000.00
3 6/30/2023 $-28,395,000.00
4 3/31/2023 $-30,396,000.00
5 12/31/2022 $-2,757,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $76,000.00
8 3/31/2022 $-26,000.00
9 12/31/2021 $-673,000.00
10 9/30/2021 $-778,000.00
11 12/31/2020 $172,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2023 $60,096,000.00
2 12/31/2022 --
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2023 $60,096,000.00
2 6/30/2023 $60,096,000.00
3 3/31/2023 $60,096,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2023 $7,650,000.00
2 9/30/2023 $7,650,000.00
3 6/30/2023 $7,650,000.00
4 3/31/2023 $7,650,000.00
5 12/31/2022 $649,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $396,000.00
10 9/30/2021 $396,000.00
11 12/31/2020 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $93,858,000.00
2 9/30/2023 $93,858,000.00
3 6/30/2023 $49,103,000.00
4 3/31/2023 $49,103,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2023 $288,000.00
2 9/30/2023 $288,000.00
3 6/30/2023 $288,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $8,553,000.00
2 9/30/2023 $7,137,000.00
3 6/30/2023 $5,318,000.00
4 3/31/2023 $1,367,000.00
5 12/31/2022 $10,735,000.00
6 9/30/2022 $6,530,000.00
7 6/30/2022 $4,894,000.00
8 3/31/2022 $1,891,000.00
9 12/31/2021 $5,752,000.00
10 9/30/2021 $4,201,000.00
11 12/31/2020 $7,110,000.00
Financials: PreferredStockConvertibleConversionRatio
Date Value
1 1/31/2023 $1.00
2 9/30/2022 $1.00
3 12/31/2021 $1.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $4,117,000.00
2 9/30/2023 $4,117,000.00
3 6/30/2023 $4,117,000.00
4 3/31/2023 $4,117,000.00
5 12/31/2022 $38,672,000.00
6 9/30/2022 $28,925,000.00
7 6/30/2022 $19,177,000.00
8 3/31/2022 $9,523,000.00
9 12/31/2021 $36,758,000.00
10 9/30/2021 $27,068,000.00
11 12/31/2020 $31,291,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $3,698,000.00
2 12/31/2022 $2,833,000.00
3 9/30/2022 $277,812.00
4 6/30/2022 $345,454.00
5 3/31/2022 $368,066.00
6 12/31/2021 $337,534.00
7 9/30/2021 $365,690.00
8 12/31/2020 $1,419,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 3/31/2023 $153,285,000.00
2 1/31/2023 $153,285,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 $155,000,000.00
2 9/30/2023 $155,000,000.00
3 6/30/2023 $155,000,000.00
4 3/31/2023 $155,000,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2023 --
2 12/31/2022 $50,000,000.00
3 12/31/2021 $852,416.00
4 9/30/2021 $852,416.00
5 12/31/2020 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $49,000.00
3 12/31/2021 $5,000.00
4 12/31/2020 $4,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $2,550,000.00
2 9/30/2023 $1,637,000.00
3 6/30/2023 $1,077,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: ProfitLoss
Date Value
1 3/31/2023 $-62,704,000.00
2 12/31/2022 $-1,358,446.00
3 9/30/2022 $1,056,085.00
4 6/30/2022 $-188,460.00
5 3/31/2022 $-16,496,000.00
6 12/31/2021 $46,738.00
7 9/30/2021 $-467,528.00
8 6/30/2021 $-1,569.00
9 3/31/2021 $-1,126.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $55,110,000.00
2 12/31/2022 $46,738,000.00
3 12/31/2021 $36,521,000.00
4 12/31/2020 $30,298,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $22,823,000.00
2 9/30/2023 $22,818,000.00
3 6/30/2023 $22,280,000.00
4 3/31/2023 $19,794,000.00
5 12/31/2022 $19,689,000.00
6 9/30/2022 $16,645,000.00
7 12/31/2021 $14,148,000.00
8 12/31/2020 $11,609,000.00
Financials: ProvisionForOtherLosses
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: RecapitalizationCosts
Date Value
1 1/31/2023 $7,223,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $68,142,000.00
2 9/30/2023 $16,645,000.00
3 6/30/2023 $18,908,000.00
4 3/31/2023 $16,286,000.00
5 12/31/2022 $53,191,000.00
6 9/30/2022 $39,858,000.00
7 6/30/2022 $13,237,000.00
8 3/31/2022 $12,361,000.00
9 12/31/2021 $44,229,000.00
10 9/30/2021 $29,223,000.00
11 12/31/2020 $34,454,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $699,000.00
2 9/30/2023 $673,000.00
3 6/30/2023 $670,000.00
4 3/31/2023 $668,000.00
5 12/31/2022 $665,000.00
6 9/30/2022 $664,000.00
7 12/31/2021 $414,000.00
8 12/31/2020 $414,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-831,872,000.00
2 9/30/2023 $-813,198,000.00
3 6/30/2023 $-787,872,000.00
4 3/31/2023 $-761,086,000.00
5 12/31/2022 $-456,245,000.00
6 9/30/2022 $-5,099,235.00
7 6/30/2022 $-10,928,431.00
8 3/31/2022 $-14,282,693.00
9 12/31/2021 $-379,889,000.00
10 9/30/2021 $-10,319,181.00
11 7/31/2021 $-11,268,152.00
12 6/30/2021 $-1,569.00
13 12/31/2020 $-333,200,000.00
Financials: RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
Date Value
1 9/30/2023 $1,566,000.00
2 6/30/2023 $462,000.00
3 3/31/2023 $1,088,000.00
4 12/31/2022 $2,575,000.00
5 9/30/2022 $1,733,000.00
6 6/30/2022 $973,000.00
7 3/31/2022 --
8 12/31/2021 $3,337,000.00
9 9/30/2021 $2,662,000.00
10 12/31/2020 $1,163,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2023 $973,000.00
2 12/31/2022 $2,970,000.00
3 9/30/2022 $2,116,000.00
4 3/31/2022 $654,000.00
5 12/31/2021 $3,253,000.00
6 9/30/2021 $2,348,000.00
7 12/31/2020 $4,203,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $11,431,000.00
2 9/30/2023 $11,803,000.00
3 6/30/2023 $12,432,000.00
4 3/31/2023 $13,213,000.00
5 12/31/2022 $13,861,000.00
6 9/30/2022 $14,087,000.00
7 12/31/2021 $17,377,000.00
8 12/31/2020 $16,771,000.00
Financials: Revenues
Date Value
1 12/31/2023 $62,631,000.00
2 9/30/2023 $19,605,000.00
3 6/30/2023 $22,563,000.00
4 3/31/2023 $9,646,000.00
5 12/31/2022 $37,343,000.00
6 9/30/2022 $25,781,000.00
7 6/30/2022 $9,852,000.00
8 3/31/2022 $7,857,000.00
9 12/31/2021 $25,461,000.00
10 9/30/2021 $18,327,000.00
11 12/31/2020 $18,353,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 1/31/2023 $196,222,737.00
2 11/30/2022 $18,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $50,438,000.00
2 9/30/2023 $11,808,000.00
3 6/30/2023 $29,287,000.00
4 3/31/2023 $16,835,000.00
5 12/31/2022 $26,804,000.00
6 9/30/2022 $19,482,000.00
7 6/30/2022 $12,224,000.00
8 3/31/2022 $5,078,000.00
9 12/31/2021 $13,216,000.00
10 9/30/2021 $11,595,000.00
11 12/31/2020 $9,029,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $15,199,000.00
2 9/30/2023 $11,933,000.00
3 6/30/2023 $8,715,000.00
4 3/31/2023 $3,505,000.00
5 12/31/2022 $2,527,000.00
6 9/30/2022 $2,067,000.00
7 6/30/2022 $1,414,000.00
8 3/31/2022 $738,000.00
9 12/31/2021 $2,531,000.00
10 9/30/2021 $1,790,000.00
11 12/31/2020 $2,392,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.49
2 9/30/2023 $1.48
3 6/30/2023 $1.48
4 3/31/2023 $1.44
5 12/31/2022 $6.27
6 9/30/2022 $6.30
7 12/31/2021 $6.31
8 12/31/2020 $5.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $2,337,000.00
3 3/31/2023 $1,827,000.00
4 12/31/2022 $3,520,000.00
5 9/30/2022 --
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $146,000.00
2 9/30/2023 $120,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $93,000.00
5 12/31/2022 $44,000.00
6 9/30/2022 $38,000.00
7 12/31/2021 $721,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $3,556,000.00
2 9/30/2023 $3,556,000.00
3 6/30/2023 $3,556,000.00
4 3/31/2023 $259,000.00
5 12/31/2022 --
6 6/30/2022 $259,000.00
7 11/30/2020 $151,068.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $51,601,000.00
2 9/30/2023 $47,653,000.00
3 6/30/2023 $85,948,000.00
4 3/31/2023 $33,903,000.00
5 12/31/2022 $58,565,000.00
6 9/30/2022 $42,032,000.00
7 12/31/2021 $27,796,000.00
8 12/31/2020 $2,582,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $16,412,000.00
2 9/30/2023 $17,022,000.00
3 6/30/2023 $17,418,000.00
4 3/31/2023 $14,355,000.00
5 12/31/2022 $3,353,000.00
6 9/30/2022 $3,806,000.00
7 12/31/2021 $3,848,000.00
8 12/31/2020 $4,283,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.96
2 9/30/2023 $1.95
3 6/30/2023 $1.94
4 3/31/2023 $1.63
5 12/31/2022 $6.45
6 9/30/2022 $6.52
7 12/31/2021 $6.55
8 12/31/2020 $5.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $38,691,000.00
2 9/30/2023 $36,026,000.00
3 6/30/2023 $60,321,000.00
4 3/31/2023 $27,650,000.00
5 12/31/2022 $45,204,000.00
6 9/30/2022 $32,874,000.00
7 12/31/2021 $18,499,000.00
8 12/31/2020 $2,582,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $10,869,000.00
2 9/30/2023 $11,208,000.00
3 6/30/2023 $11,240,000.00
4 3/31/2023 $11,303,000.00
5 12/31/2022 $2,563,000.00
6 9/30/2022 $2,918,000.00
7 12/31/2021 $2,479,000.00
8 12/31/2020 $2,915,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $51,601,000.00
2 9/30/2023 $47,653,000.00
3 6/30/2023 $85,948,000.00
4 3/31/2023 $33,903,000.00
5 12/31/2022 $58,565,000.00
6 9/30/2022 $42,032,000.00
7 12/31/2021 $27,796,000.00
8 12/31/2020 $2,582,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $16,412,000.00
2 9/30/2023 $17,022,000.00
3 6/30/2023 $17,418,000.00
4 3/31/2023 $14,355,000.00
5 12/31/2022 $3,353,000.00
6 9/30/2022 $3,806,000.00
7 12/31/2021 $16,822,000.00
8 12/31/2020 $4,283,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.96
2 9/30/2023 $1.95
3 6/30/2023 $1.94
4 3/31/2023 $1.63
5 12/31/2022 $6.45
6 9/30/2022 $6.52
7 12/31/2021 $6.55
8 12/31/2020 $5.12
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $1.54
2 9/30/2023 $1.53
3 6/30/2023 $1.55
4 3/31/2023 $1.59
5 12/31/2022 $6.98
6 9/30/2022 $6.75
7 12/31/2021 $9.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.08
2 9/30/2023 $1.76
3 6/30/2023 $1,300.00
4 3/31/2023 $1,180.00
5 12/31/2022 $2,200.00
6 9/30/2022 $9.55
7 12/31/2021 $2.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.77
2 9/30/2023 $3.77
3 6/30/2023 $3.77
4 3/31/2023 $9.97
5 6/30/2022 $9.97
Financials: SharePrice
Date Value
1 12/31/2023 $11.50
2 9/30/2023 $11.50
3 6/30/2023 $11.50
4 9/30/2022 $10.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 1/31/2023 $5,890,000.00
2 12/31/2022 $2,640,370.00
3 9/30/2022 $1,543,280.00
4 6/30/2022 $2,970,000.00
5 3/31/2022 $6,380,000.00
6 12/31/2021 $5,610,000.00
7 9/30/2021 $6,132,100.00
Financials: ShortTermInvestments
Date Value
1 6/30/2023 $49,704,000.00
2 3/31/2023 $49,103,000.00
3 12/31/2022 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $114,471,000.00
2 9/30/2023 $128,475,000.00
3 6/30/2023 $151,091,000.00
4 3/31/2023 $229,812,000.00
5 12/31/2022 $-8,333,375.00
6 9/30/2022 $-5,098,860.00
7 6/30/2022 $-10,928,056.00
8 3/31/2022 $-370,978,000.00
9 12/31/2021 $-10,739,596.00
10 9/30/2021 $-10,318,806.00
11 7/31/2021 $-11,267,721.00
12 6/30/2021 $23,431.00
13 3/31/2021 $23,874.00
14 1/31/2021 --
15 12/31/2020 $-311,216,000.00
16 12/31/2019 $-276,592,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 1/31/2023 $1.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $1,659,000.00
2 9/30/2023 $1,075,000.00
3 6/30/2023 $699,000.00
4 3/31/2023 $472,000.00
5 12/31/2022 $451,000.00
6 9/30/2022 $3,000.00
7 12/31/2021 $620,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $728,050,000.00
2 3/31/2023 $728,050,000.00
3 12/31/2021 $25,000.00
4 3/31/2021 $25,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $2,550,000.00
2 9/30/2023 $560,000.00
3 6/30/2023 $331,000.00
4 3/31/2023 $746,000.00
5 12/31/2022 $1,194,000.00
6 9/30/2022 $23,000.00
7 6/30/2022 --
8 3/31/2022 $7,000.00
9 12/31/2021 $758,000.00
10 9/30/2021 $702,000.00
11 12/31/2020 $72,000.00
Financials: TemporaryEquityAccretionOfDividends
Date Value
1 12/31/2023 $241,529,000.00
2 6/30/2023 $241,529,000.00
3 3/31/2023 $241,529,000.00
4 1/31/2023 $241,529,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $480,631,000.00
6 9/30/2022 $480,631,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $480,631,000.00
9 12/31/2021 $150,000,000.00
10 9/30/2021 $150,000,000.00
11 7/31/2021 $150,000,000.00
12 12/31/2020 $394,408,000.00
13 12/31/2019 $347,938,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 12/31/2021 $0.00
8 12/31/2020 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $29,747,033.00
6 9/30/2022 $29,747,033.00
7 12/31/2021 $130,133,670.00
8 12/31/2020 $26,112,823.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $29,521,810.00
6 9/30/2022 $29,521,810.00
7 12/31/2021 $29,521,810.00
8 12/31/2020 $25,729,542.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $129,148,393.00
6 9/30/2022 $29,521,810.00
7 6/30/2022 $129,148,393.00
8 3/31/2022 $129,148,393.00
9 12/31/2021 $29,521,810.00
10 9/30/2021 $29,521,810.00
11 12/31/2020 $112,558,444.00
12 12/31/2019 $23,695,330.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: VariableLeaseCost
Date Value
1 3/31/2023 $3,205,000.00
2 12/31/2022 $2,227,000.00
3 3/31/2022 $2,227,000.00
4 12/31/2021 $2,575,000.00
5 3/31/2021 $2,575,000.00
6 12/31/2020 $1,813,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2023 $7,614,000.00
2 9/30/2023 $9,636,000.00
3 6/30/2023 $8,422,000.00
4 3/31/2023 $9,919,000.00
5 12/31/2022 $1,989,000.00
6 9/30/2022 $2,022,000.00
7 12/31/2021 $1,729,000.00
8 12/31/2020 --
9 12/31/2019 $107,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $176,023,219.00
2 9/30/2023 $169,797,443.00
3 6/30/2023 $156,472,730.00
4 3/31/2023 $116,530,963.00
5 12/31/2022 $9,302,080,000.00
6 9/30/2022 $2,108,472,000.00
7 6/30/2022 $9,222,870.00
8 3/31/2022 $9,219,499.00
9 12/31/2021 $8,585,999,000.00
10 9/30/2021 $1,909,635,000.00
11 6/30/2021 $4,136,029.00
12 12/31/2020 $1,629,821,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $176,023,219.00
2 9/30/2023 $169,797,443.00
3 6/30/2023 $156,472,730.00
4 3/31/2023 $116,530,963.00
5 12/31/2022 $2,126,346,000.00
6 9/30/2022 $2,108,472,000.00
7 6/30/2022 $9,222,870.00
8 3/31/2022 $9,219,499.00
9 12/31/2021 $1,959,165,000.00
10 9/30/2021 $1,909,635,000.00
11 6/30/2021 $4,136,029.00
12 12/31/2020 $1,629,821,000.00
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