All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
DRAGONFLY ENERGY HOLDINGS CORP.: Last Reported 12/31/2023

Business Address

1190 TRADEMARK DRIVE #108

RENO , NV US 89521

Mailing Address

1190 TRADEMARK DRIVE #108

RENO , NV US 89521
Phone Number: (775) 622-3448 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $9,889,000.00
2 6/30/2023 $19,990,000.00
3 3/31/2023 $18,824,000.00
4 12/31/2022 $13,475,000.00
5 9/30/2022 $990,587.00
6 6/30/2022 $50,470.00
7 3/31/2022 $42,351.00
8 12/31/2021 $11,360,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $4,336,000.00
2 6/30/2023 $2,172,000.00
3 3/31/2023 $2,969,000.00
4 12/31/2022 $1,444,000.00
5 12/31/2021 $783,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,496,000.00
2 6/30/2023 $2,180,000.00
3 3/31/2023 $1,884,000.00
4 12/31/2022 $1,633,000.00
5 12/31/2021 $857,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $68,293,000.00
2 6/30/2023 $66,148,000.00
3 3/31/2023 $54,551,000.00
4 12/31/2022 $38,461,000.00
5 9/30/2022 --
6 12/31/2021 $3,619,000.00
7 6/30/2021 $24,683.00
8 12/31/2020 $24,683.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $946,000.00
2 6/30/2023 $954,000.00
3 3/31/2023 $4,487,000.00
4 12/31/2022 $2,467,000.00
5 9/30/2022 $436,000.00
6 6/30/2022 $431,000.00
7 3/31/2022 $288,000.00
8 12/31/2021 $734,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 $1,169,000.00
2 6/30/2023 $1,169,000.00
3 12/31/2021 $15,052,646.00
4 9/30/2021 $15,052,646.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $104,000.00
2 6/30/2023 $1,169,000.00
3 3/31/2023 $-8,730,000.00
4 12/31/2022 $-6,125,000.00
5 9/30/2022 $-17,255,000.00
6 6/30/2022 $-16,145,000.00
7 3/31/2022 $-8,812,000.00
8 12/31/2021 $-17,911,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $2,020,000.00
2 6/30/2023 $1,270,000.00
3 3/31/2023 $587,000.00
4 12/31/2022 $2,334,000.00
5 9/30/2022 $1,777,000.00
6 6/30/2022 $1,262,000.00
7 3/31/2022 $781,000.00
8 12/31/2021 $1,690,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2023 $4,487,000.00
2 12/31/2022 $2,467,000.00
3 3/31/2022 $288,000.00
4 12/31/2021 $734,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $178,000.00
2 6/30/2023 $131,000.00
3 3/31/2023 $116,000.00
4 12/31/2022 $90,000.00
5 12/31/2021 $50,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $995,000.00
2 6/30/2023 $620,000.00
3 3/31/2023 $219,000.00
4 12/31/2022 $1,822,000.00
5 9/30/2022 $1,783,000.00
6 6/30/2022 $1,196,000.00
7 3/31/2022 $613,000.00
8 12/31/2021 $206,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $26,711,562.00
2 6/30/2023 $27,143,320.00
3 3/31/2023 $11,034,930.00
4 12/31/2022 $20,531,372.00
5 9/30/2022 $14,115,358.00
6 6/30/2022 $14,115,358.00
7 3/31/2022 $3,631,002.00
8 12/31/2021 $14,115,358.00
9 9/30/2021 $10,586,519.00
10 6/30/2021 $412,500.00
Financials: Assets
Date Value
1 9/30/2023 $82,513,000.00
2 6/30/2023 $103,930,000.00
3 3/31/2023 $90,509,000.00
4 12/31/2022 $88,762,000.00
5 9/30/2022 $32,482,752.00
6 6/30/2022 $129,191,164.00
7 3/31/2022 $129,380,541.00
8 12/31/2021 $76,251,000.00
9 9/30/2021 $129,658,315.00
10 6/30/2021 $174,166.00
11 12/31/2020 $25,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $63,022,000.00
2 6/30/2023 $84,231,000.00
3 3/31/2023 $75,016,000.00
4 12/31/2022 $73,489,000.00
5 9/30/2022 $487,049.00
6 6/30/2022 $580,467.00
7 3/31/2022 $943,260.00
8 12/31/2021 $66,081,000.00
9 9/30/2021 $1,253,792.00
10 12/31/2020 $25,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $53,000.00
2 6/30/2023 $3,583,000.00
3 3/31/2023 $352,000.00
4 12/31/2022 $419,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $255,000.00
Financials: Cash
Date Value
1 9/30/2023 $13,235,000.00
2 6/30/2023 $32,952,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $13,235,000.00
2 6/30/2023 $32,952,000.00
3 3/31/2023 $15,791,000.00
4 12/31/2022 $17,781,000.00
5 9/30/2022 $316,023.00
6 6/30/2022 $349,716.00
7 3/31/2022 $647,178.00
8 12/31/2021 $25,586,000.00
9 9/30/2021 $887,208.00
10 6/30/2021 $16,927.00
11 12/31/2020 $25,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $13,235,000.00
2 6/30/2023 $32,952,000.00
3 3/31/2023 $15,791,000.00
4 12/31/2022 $17,781,000.00
5 9/30/2022 $316,023.00
6 6/30/2022 $349,716.00
7 3/31/2022 $13,107,000.00
8 12/31/2021 $799,808.00
9 9/30/2021 $887,208.00
10 6/30/2021 $16,927.00
11 3/31/2021 $72,882.00
12 12/31/2020 $6,206,000.00
13 9/30/2020 $25,000.00
14 6/30/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-4,546,000.00
2 6/30/2023 $15,171,000.00
3 3/31/2023 $-1,990,000.00
4 12/31/2022 $-10,849,000.00
5 9/30/2022 $-483,785.00
6 6/30/2022 $-450,092.00
7 3/31/2022 $-15,523,000.00
8 12/31/2021 $774,808.00
9 9/30/2021 $862,208.00
10 6/30/2021 $-8,073.00
11 3/31/2021 $47,882.00
12 12/31/2020 $25,000.00
13 9/30/2020 $25,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2023 $11.50
2 3/31/2023 $11.50
3 12/31/2022 $11.50
4 9/30/2022 $11.50
5 6/30/2022 $11.50
6 3/31/2022 $11.50
7 12/31/2021 $11.50
8 9/30/2021 $11.50
9 6/30/2021 $11.50
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $23,219,622.00
2 6/30/2023 $23,492,221.00
3 3/31/2023 $12,266,971.00
4 12/31/2022 $16,708,414.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 12/31/2020 --
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 12/31/2020 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $129,845,427.00
2 6/30/2023 $129,874,777.00
3 3/31/2023 $106,113,174.00
4 12/31/2022 $108,549,014.00
5 9/30/2022 $42,881,152.00
6 6/30/2022 $41,380,368.00
7 3/31/2022 $41,418,702.00
8 12/31/2021 $40,200,160.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $170,000,000.00
2 6/30/2023 $170,000,000.00
3 3/31/2023 $170,000,000.00
4 12/31/2022 $170,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $170,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $5,000,000.00
11 12/31/2020 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $58,880,712.00
2 6/30/2023 $58,504,541.00
3 3/31/2023 $45,795,502.00
4 12/31/2022 $43,272,728.00
5 7/31/2022 $6,255,848.00
6 6/30/2022 $3,162,500.00
7 3/31/2022 $3,162,500.00
8 12/31/2021 $36,496,998.00
9 6/30/2021 $3,162,500.00
10 12/31/2020 $3,162,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $58,880,712.00
2 6/30/2023 $58,504,541.00
3 3/31/2023 $45,795,502.00
4 12/31/2022 $43,272,728.00
5 9/30/2022 $38,576,658.00
6 7/31/2022 $6,255,848.00
7 6/30/2022 $3,162,500.00
8 3/31/2022 $36,581,910.00
9 12/31/2021 $3,162,500.00
10 7/31/2021 $3,162,500.00
11 6/30/2021 $3,162,500.00
12 2/28/2021 $2,875,000.00
13 12/31/2020 $3,162,500.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $317.00
6 6/30/2022 $317.00
7 3/31/2022 $317.00
8 12/31/2021 $4,000.00
9 9/30/2021 $317.00
10 6/30/2021 $317.00
11 12/31/2020 $317.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $217,000.00
2 6/30/2023 $152,000.00
3 3/31/2023 $418,000.00
4 12/31/2022 $238,000.00
5 12/31/2021 $434,000.00
6 12/31/2020 $1,779,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $230,000.00
2 9/30/2022 $434,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $40,541,000.00
2 6/30/2023 $29,224,000.00
3 3/31/2023 $14,048,000.00
4 12/31/2022 $62,247,000.00
5 9/30/2022 $46,481,000.00
6 6/30/2022 $27,402,000.00
7 3/31/2022 $12,808,000.00
8 12/31/2021 $48,375,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $18,700,000.00
2 6/30/2023 $22,372,000.00
3 3/31/2023 $20,699,000.00
4 12/31/2022 $19,242,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 2/28/2023 $100,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $55,955,000.00
2 6/30/2023 $56,330,000.00
3 3/31/2023 $56,731,000.00
4 12/31/2022 $56,950,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-453,000.00
5 9/30/2022 $-1,707,000.00
6 6/30/2022 $-819,000.00
7 3/31/2022 $-527,000.00
8 12/31/2021 $122,000.00
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2023 $217,000.00
2 12/31/2022 $238,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $909,000.00
2 6/30/2023 $593,000.00
3 3/31/2023 $297,000.00
4 12/31/2022 $891,000.00
5 9/30/2022 $648,000.00
6 6/30/2022 $389,000.00
7 3/31/2022 $192,000.00
8 12/31/2021 $617,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $909,000.00
2 6/30/2023 $593,000.00
3 3/31/2023 $297,000.00
4 12/31/2022 $891,000.00
5 9/30/2022 $648,000.00
6 6/30/2022 $389,000.00
7 3/31/2022 $192,000.00
8 12/31/2021 $617,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.34
2 6/30/2023 $-0.15
3 3/31/2023 $0.11
4 12/31/2022 $-1.03
5 9/30/2022 $-0.19
6 6/30/2022 $0.04
7 3/31/2022 $-0.06
8 12/31/2021 $0.12
9 9/30/2021 $0.54
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.34
2 6/30/2023 $-0.15
3 3/31/2023 $0.10
4 12/31/2022 $-1.03
5 9/30/2022 $-0.19
6 6/30/2022 $-0.04
7 3/31/2022 $-0.06
8 12/31/2021 $0.24
9 9/30/2021 $0.50
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $10,788,000.00
2 6/30/2023 $9,758,000.00
3 3/31/2023 $8,199,000.00
4 12/31/2022 $6,295,000.00
5 12/31/2021 $2,608,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-19,182,000.00
2 6/30/2023 $-19,327,000.00
3 3/31/2023 $-18,523,000.00
4 12/31/2022 $-5,446,000.00
5 9/30/2022 $-46,279.00
6 6/30/2022 $-1,156,965.00
7 3/31/2022 --
8 12/31/2021 $-3,517,171.00
9 9/30/2021 $-4,072,514.00
10 3/31/2021 --
11 12/31/2020 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $111,000.00
2 12/31/2022 $48,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $36,000.00
2 12/31/2022 $10,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $75,000.00
2 12/31/2022 $38,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $120,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $41,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $4,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $24,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $41,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $10,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $9,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $112,000.00
2 12/31/2022 $45,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 12/31/2022 $0.05
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2023 $275,000.00
2 6/30/2023 $275,000.00
3 3/31/2023 $275,000.00
4 12/31/2022 $275,000.00
5 12/31/2021 $201,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-116,000.00
2 6/30/2023 $-116,000.00
3 3/31/2023 $-116,000.00
4 12/31/2022 $-56,000.00
5 9/30/2022 $-62,000.00
6 6/30/2022 $-62,000.00
7 3/31/2022 $-62,000.00
8 12/31/2021 $-124,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $23,114,000.00
2 6/30/2023 $17,109,000.00
3 3/31/2023 $9,495,000.00
4 12/31/2022 $41,566,000.00
5 9/30/2022 $13,778,000.00
6 6/30/2022 $7,442,000.00
7 3/31/2022 $3,626,000.00
8 12/31/2021 $10,621,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $13,413,000.00
2 6/30/2023 $8,841,000.00
3 3/31/2023 $4,743,000.00
4 12/31/2022 $24,004,000.00
5 9/30/2022 $19,561,000.00
6 6/30/2022 $12,523,000.00
7 3/31/2022 $5,495,000.00
8 12/31/2021 $29,625,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-16,831,000.00
2 6/30/2023 $-6,808,000.00
3 3/31/2023 $4,892,000.00
4 12/31/2022 $-40,280,000.00
5 9/30/2022 $-1,880,275.00
6 6/30/2022 $-4,581,000.00
7 3/31/2022 $-2,825,000.00
8 12/31/2021 $5,949,000.00
9 9/30/2021 $2,689,709.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $237,000.00
2 6/30/2023 $237.00
3 12/31/2022 $773.00
4 9/30/2022 $981,000.00
5 6/30/2022 --
6 12/31/2021 $2,390.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-709,000.00
5 9/30/2022 $39,340.00
6 6/30/2022 $-814,000.00
7 3/31/2022 $-527,000.00
8 12/31/2021 $1,611,000.00
9 9/30/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $343,000.00
2 6/30/2023 $6,272,000.00
3 3/31/2023 $6,465,000.00
4 12/31/2022 $4,428,000.00
5 9/30/2022 $-3,915,000.00
6 6/30/2022 $820,000.00
7 3/31/2022 $-4,119,000.00
8 12/31/2021 $8,903,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $3,039,000.00
2 6/30/2023 $821,000.00
3 3/31/2023 $1,577,000.00
4 12/31/2022 $769,000.00
5 9/30/2022 $3,037,000.00
6 6/30/2022 $3,876,000.00
7 3/31/2022 $1,217,000.00
8 12/31/2021 $-1,007,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-4,000.00
2 6/30/2023 $-4,000.00
3 3/31/2023 --
4 12/31/2022 $-1,156,000.00
5 9/30/2022 $39,340.00
6 6/30/2022 $-973,000.00
7 3/31/2022 $-11,000.00
8 12/31/2021 $-651,000.00
9 9/30/2021 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-21,000.00
2 6/30/2023 $-86,000.00
3 3/31/2023 $180,000.00
4 12/31/2022 $-196,000.00
5 9/30/2022 $-147,000.00
6 6/30/2022 $-183,000.00
7 3/31/2022 $293,000.00
8 12/31/2021 $-1,345,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-7,939,000.00
2 6/30/2023 $-5,648,000.00
3 3/31/2023 $1,966,000.00
4 12/31/2022 $22,719,000.00
5 9/30/2022 $12,360,000.00
6 6/30/2022 $15,141,000.00
7 3/31/2022 $5,946,000.00
8 12/31/2021 $21,179,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $-149,000.00
2 6/30/2023 $-28,000.00
3 3/31/2023 $129,000.00
4 12/31/2022 $-1,520,000.00
5 9/30/2022 $2,114,000.00
6 6/30/2022 $1,962,000.00
7 3/31/2022 $637,000.00
8 12/31/2021 $1,214,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $-898,000.00
2 6/30/2023 $-601,000.00
3 3/31/2023 $-308,000.00
4 12/31/2022 $-1,196,000.00
5 9/30/2022 $-831,000.00
6 6/30/2022 $-551,000.00
7 3/31/2022 $-274,000.00
8 12/31/2021 $-1,029,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-801,000.00
2 6/30/2023 $-425,000.00
3 3/31/2023 $196,000.00
4 12/31/2022 $1,467,000.00
5 9/30/2022 $-131,564.00
6 6/30/2022 $-71,839.00
7 3/31/2022 $502,000.00
8 12/31/2021 $302,590.00
9 9/30/2021 $366,584.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2023 $3,351,481.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 $2,163,200.00
Financials: InterestExpense
Date Value
1 9/30/2023 $11,905,000.00
2 6/30/2023 $7,928,000.00
3 3/31/2023 $3,815,000.00
4 12/31/2022 $6,945,000.00
5 9/30/2022 $3,657,000.00
6 6/30/2022 $2,491,000.00
7 3/31/2022 $1,263,000.00
8 12/31/2021 $519,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $6,740,000.00
2 6/30/2023 $4,361.00
3 3/31/2023 $2,003.00
4 12/31/2022 $2,252.00
5 9/30/2022 $1,873,000.00
6 6/30/2022 $1,254.00
7 3/31/2022 $658.00
8 12/31/2021 $313.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $5,057,000.00
2 6/30/2023 $5,485,000.00
3 3/31/2023 $7,502,000.00
4 12/31/2022 $7,260,000.00
5 12/31/2021 $4,242,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $41,907,000.00
2 6/30/2023 $44,198,000.00
3 3/31/2023 $51,812,000.00
4 12/31/2022 $49,846,000.00
5 12/31/2021 $27,127,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $36,850,000.00
2 6/30/2023 $38,713,000.00
3 3/31/2023 $44,310,000.00
4 12/31/2022 $42,586,000.00
5 12/31/2021 $22,885,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2023 $1,727,000.00
2 6/30/2023 $1,727,000.00
3 3/31/2023 $1,717,000.00
4 12/31/2022 $1,709,000.00
5 12/31/2021 $1,307,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $4,116,000.00
2 6/30/2023 $4,467,000.00
3 3/31/2023 $4,817,000.00
4 12/31/2022 $5,167,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,435,000.00
2 6/30/2023 $1,435,000.00
3 3/31/2023 $1,054,000.00
4 12/31/2022 $1,399,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $893,000.00
2 12/31/2022 $893,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $893,000.00
2 6/30/2023 $893,000.00
3 3/31/2023 $1,435,000.00
4 12/31/2022 $1,440,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,435,000.00
2 6/30/2023 $1,435,000.00
3 3/31/2023 $1,435,000.00
4 12/31/2022 $1,435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $353,000.00
2 6/30/2023 $704,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $287,000.00
2 6/30/2023 $338,000.00
3 3/31/2023 $393,000.00
4 12/31/2022 $438,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $58,178,000.00
2 6/30/2023 $71,717,000.00
3 3/31/2023 $58,194,000.00
4 12/31/2022 $77,430,000.00
5 9/30/2022 $3,602,665.00
6 6/30/2022 $1,196,513.00
7 3/31/2022 $815,557.00
8 12/31/2021 $60,190,000.00
9 9/30/2021 $1,505,949.00
10 6/30/2021 $151,000.00
11 12/31/2020 $1,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $82,513,000.00
2 6/30/2023 $103,930,000.00
3 3/31/2023 $90,509,000.00
4 12/31/2022 $88,762,000.00
5 9/30/2022 $32,482,752.00
6 6/30/2022 $129,191,164.00
7 3/31/2022 $129,380,541.00
8 12/31/2021 $76,251,000.00
9 9/30/2021 $129,658,315.00
10 6/30/2021 $174,166.00
11 12/31/2020 $25,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $41,022,000.00
2 6/30/2023 $53,639,000.00
3 3/31/2023 $50,483,000.00
4 12/31/2022 $40,566,000.00
5 9/30/2022 $1,612,686.00
6 6/30/2022 $317,220.00
7 3/31/2022 $213,935.00
8 12/31/2021 $17,990,000.00
9 9/30/2021 $25,034.00
10 12/31/2020 $1,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $13,762,000.00
2 6/30/2023 $13,762,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $17,156,000.00
2 6/30/2023 $18,078,000.00
3 3/31/2023 $7,711,000.00
4 12/31/2022 $36,864,000.00
5 12/31/2021 $42,200,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $74,655,000.00
2 6/30/2023 $78,702,000.00
3 3/31/2023 $77,430,000.00
4 12/31/2022 $76,192,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $18,700,000.00
2 6/30/2023 $22,372,000.00
3 3/31/2023 $20,699,000.00
4 12/31/2022 $19,242,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $938,000.00
2 6/30/2023 $938,000.00
3 3/31/2023 --
4 12/31/2022 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2023 $91,775,000.00
2 12/31/2022 $91,809,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $74,931,000.00
2 6/30/2023 $80,620,000.00
3 3/31/2023 $3,750,000.00
4 12/31/2022 $3,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $3,750,000.00
2 6/30/2023 $3,750,000.00
3 3/31/2023 $938,000.00
4 12/31/2022 $938,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2023 $16,337,000.00
2 6/30/2023 $15,932,000.00
3 3/31/2023 $11,147,000.00
4 12/31/2022 $10,214,000.00
5 12/31/2021 $3,615,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $18,688,000.00
2 6/30/2023 $23,381,000.00
3 3/31/2023 $2,437,000.00
4 12/31/2022 $41,674,000.00
5 9/30/2022 $-96,794,950.00
6 6/30/2022 $200,000.00
7 3/31/2022 $111,000.00
8 12/31/2021 $129,719,360.00
9 9/30/2021 $129,719,361.00
10 6/30/2021 $-7,239.00
11 3/31/2021 $125,000.00
12 12/31/2020 $25,000.00
13 9/30/2020 $25,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-6,507,000.00
2 6/30/2023 $-2,571,000.00
3 3/31/2023 $-589,000.00
4 12/31/2022 $-6,827,000.00
5 9/30/2022 $96,894,621.00
6 6/30/2022 $-4,819,000.00
7 3/31/2022 $-4,524,000.00
8 12/31/2021 $-128,397,500.00
9 9/30/2021 $-128,397,500.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-16,727,000.00
2 6/30/2023 $-5,639,000.00
3 3/31/2023 $-3,838,000.00
4 12/31/2022 $-45,696,000.00
5 9/30/2022 $-583,456.00
6 6/30/2022 $-450,092.00
7 3/31/2022 $-11,110,000.00
8 12/31/2021 $-547,052.00
9 9/30/2021 $-459,653.00
10 6/30/2021 $-834.00
11 3/31/2021 $-77,118.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-16,831,000.00
2 6/30/2023 $-6,808,000.00
3 3/31/2023 $4,892,000.00
4 12/31/2022 $-39,571,000.00
5 9/30/2022 $-1,919,615.00
6 6/30/2022 $-570,333.00
7 3/31/2022 $-2,298,000.00
8 12/31/2021 $4,338,000.00
9 9/30/2021 $2,690,543.00
10 6/30/2021 $-834.00
11 3/31/2021 --
12 12/31/2020 $-1,000.00
13 9/30/2020 $-1,000.00
14 6/30/2020 $-1,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-16,831,000.00
2 6/30/2023 $-6,808,000.00
3 3/31/2023 $4,892,000.00
4 12/31/2022 $-39,571,000.00
5 9/30/2022 $-1,919,615.00
6 6/30/2022 $-570,333.00
7 3/31/2022 $-2,298,000.00
8 12/31/2021 $1,910,487.00
9 9/30/2021 $2,690,543.00
10 6/30/2021 $-834.00
11 12/31/2020 $-1,000.00
12 9/30/2020 $-1,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $7,277,000.00
2 6/30/2023 $11,399,000.00
3 3/31/2023 $14,708,000.00
4 12/31/2022 $-6,283,000.00
5 9/30/2022 $-3,657,000.00
6 6/30/2022 $-2,491,000.00
7 3/31/2022 $-1,263,000.00
8 12/31/2021 $-518,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $18,700,000.00
2 6/30/2023 $22,372,000.00
3 12/31/2022 $19,242,000.00
4 12/31/2021 $1,875,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $37,521,000.00
2 6/30/2023 $27,048,000.00
3 3/31/2023 $14,559,000.00
4 12/31/2022 $58,001,000.00
5 9/30/2022 $25,060,000.00
6 6/30/2022 $14,613,000.00
7 3/31/2022 $7,057,000.00
8 12/31/2021 $23,158,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-24,108,000.00
2 6/30/2023 $-18,207,000.00
3 3/31/2023 $-9,816,000.00
4 12/31/2022 $-33,997,000.00
5 9/30/2022 $-1,774,156.00
6 6/30/2022 $-466,078.00
7 3/31/2022 $-1,562,000.00
8 12/31/2021 $-357,674.00
9 9/30/2021 $-117,102.00
10 6/30/2021 $-834.00
11 3/31/2021 --
12 12/31/2020 $-1,000.00
13 9/30/2020 $-1,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,177,000.00
2 6/30/2023 $788,000.00
3 3/31/2023 $393,000.00
4 12/31/2022 $1,670,000.00
5 9/30/2022 $1,046,000.00
6 6/30/2022 $646,000.00
7 3/31/2022 $215,000.00
8 1/31/2022 $23,000.00
9 12/31/2021 $820,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $3,829,000.00
2 6/30/2023 $4,129,000.00
3 3/31/2023 $4,424,000.00
4 12/31/2022 $4,729,000.00
5 12/31/2021 $5,776,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,264,000.00
2 6/30/2023 $1,239,000.00
3 3/31/2023 $1,215,000.00
4 12/31/2022 $1,188,000.00
5 12/31/2021 $1,082,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $2,565,000.00
2 6/30/2023 $2,890,000.00
3 3/31/2023 $3,209,000.00
4 12/31/2022 $3,541,000.00
5 12/31/2021 $4,694,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $3,615,000.00
2 6/30/2023 $3,912,000.00
3 3/31/2023 $4,205,000.00
4 12/31/2022 $4,513,000.00
5 12/31/2021 $5,709,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 12/31/2021 $0.05
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $351,000.00
2 6/30/2023 $551,000.00
3 3/31/2023 $361,000.00
4 12/31/2022 $492,000.00
5 12/31/2021 --
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $118,000.00
2 6/30/2023 $239,000.00
3 3/31/2023 $396,000.00
4 12/31/2022 $267,000.00
5 12/31/2021 $1,787,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2023 $221,000.00
2 3/31/2023 $211,000.00
3 12/31/2022 $211,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2023 $3,738,000.00
2 6/30/2023 $2,510,000.00
3 3/31/2023 $1,238,000.00
4 12/31/2022 $1,192,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2023 $2,074,000.00
2 6/30/2023 $2,074,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $6,507,000.00
2 6/30/2023 $2,571,000.00
3 3/31/2023 $589,000.00
4 12/31/2022 $6,862,000.00
5 9/30/2022 $6,065,000.00
6 6/30/2022 $4,819,000.00
7 3/31/2022 $4,524,000.00
8 12/31/2021 $2,970,000.00
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 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
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 $5,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 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 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 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: PrepaidTaxes
Date Value
1 9/30/2023 $529,000.00
2 6/30/2023 $529,000.00
3 3/31/2023 $525,000.00
4 12/31/2022 $525,000.00
5 12/31/2021 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 $21,640,000.00
2 6/30/2023 $22,002,000.00
3 3/31/2023 $597,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $126,000,000.00
9 9/30/2021 $126,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 $22,810,000.00
3 12/31/2022 $15,000,000.00
4 9/30/2022 $15,000,000.00
5 12/31/2021 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $5,275.00
Financials: ProceedsFromNotesPayable
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 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $45,000,000.00
9 6/30/2021 $150,000.00
10 3/31/2021 $125,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $359,000.00
2 6/30/2023 $323,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $706,000.00
5 9/30/2022 $707,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $111,000.00
8 12/31/2021 $184,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $747,000.00
2 6/30/2023 $747,000.00
3 3/31/2023 $747,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2023 $301,000.00
2 6/30/2023 $329,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $328,000.00
5 12/31/2021 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $18,372,000.00
2 6/30/2023 $17,967,000.00
3 3/31/2023 $13,172,000.00
4 12/31/2022 $12,393,000.00
5 12/31/2021 $5,318,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $15,876,000.00
2 6/30/2023 $15,787,000.00
3 3/31/2023 $11,288,000.00
4 12/31/2022 $10,760,000.00
5 12/31/2021 $4,461,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $147,000.00
2 6/30/2023 $93,000.00
3 3/31/2023 $52,000.00
4 12/31/2022 $108,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $50,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 12/31/2022 $45,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $3,332,000.00
2 6/30/2023 $1,947,000.00
3 3/31/2023 $880,000.00
4 12/31/2022 $2,764,000.00
5 9/30/2022 $1,951,000.00
6 6/30/2022 $1,198,000.00
7 3/31/2022 $339,000.00
8 12/31/2021 $2,689,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-43,964,000.00
2 6/30/2023 $-33,941,000.00
3 3/31/2023 $-22,241,000.00
4 12/31/2022 $-27,133,000.00
5 9/30/2022 $-2,826,593.00
6 6/30/2022 $-403,166.00
7 3/31/2022 $167,167.00
8 12/31/2021 $12,438,000.00
9 9/30/2021 $-245,451.00
10 7/31/2021 $-3,889,665.00
11 6/30/2021 $-1,834.00
12 12/31/2020 $-1,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $53,954,000.00
2 6/30/2023 $38,065,000.00
3 3/31/2023 $18,791,000.00
4 12/31/2022 $86,251,000.00
5 9/30/2022 $66,042,000.00
6 6/30/2022 $39,925,000.00
7 3/31/2022 $18,303,000.00
8 12/31/2021 $78,000,000.00
Financials: Revenues
Date Value
1 6/30/2023 $434.00
2 3/31/2023 $434.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $11,075,000.00
2 6/30/2023 $7,992,000.00
3 3/31/2023 $4,184,000.00
4 12/31/2022 $13,671,000.00
5 9/30/2022 $9,331,000.00
6 6/30/2022 $5,973,000.00
7 3/31/2022 $3,092,000.00
8 12/31/2021 $9,848,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $6,387,000.00
2 6/30/2023 $719,000.00
3 3/31/2023 $4,487,000.00
4 12/31/2022 $2,467,000.00
5 9/30/2022 $1,155,000.00
6 6/30/2022 $719,000.00
7 3/31/2022 $288,000.00
8 12/31/2021 $734,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $4,470,153.00
2 6/30/2023 $4,434,916.00
3 3/31/2023 $4,319,309.00
4 12/31/2022 $4,924,914.00
5 9/30/2022 $639,395.00
6 6/30/2022 $622,491.00
7 3/31/2022 $1,205,790.00
8 12/31/2021 $12,207.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $298,000.00
3 3/31/2023 $232,000.00
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $442,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $303,433.00
2 6/30/2023 $238,345.00
3 3/31/2023 $19,164.00
4 12/31/2022 $39,074.00
5 9/30/2022 $47,371.00
6 6/30/2022 $30,468.00
7 3/31/2022 $11,584.00
8 12/31/2021 $421,094.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $143,607.00
2 6/30/2023 $143,607.00
3 3/31/2023 $143,607.00
4 12/31/2022 $572,428.00
5 9/30/2022 $602,275.00
6 6/30/2022 $602,275.00
7 3/31/2022 --
8 12/31/2021 $2,069,309.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $3.82
2 6/30/2023 $3.82
3 3/31/2023 $3.82
4 12/31/2022 $1.57
5 9/30/2022 $1.81
6 6/30/2022 $1.81
7 3/31/2022 --
8 12/31/2021 $2.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.89
2 6/30/2023 $1.62
3 3/31/2023 $3.71
4 12/31/2022 $1.73
5 9/30/2022 $2.07
6 6/30/2022 $2.32
7 3/31/2022 $2.17
8 12/31/2021 $1.82
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $1.28
2 6/30/2023 $1.27
3 3/31/2023 $1.30
4 12/31/2022 $1.21
5 9/30/2022 --
6 6/30/2022 $1.72
7 3/31/2022 $1.39
8 12/31/2021 $1.38
9 12/31/2020 $0.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $1,520,000.00
3 3/31/2023 $3,800,000.00
4 12/31/2022 $35,898,000.00
5 9/30/2022 $5,220,000.00
6 6/30/2022 $5,845,000.00
7 3/31/2022 $6,377,000.00
8 12/31/2021 $6,550,000.00
9 12/31/2020 $651,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $3,274,940.00
2 6/30/2023 $3,443,099.00
3 3/31/2023 $3,731,392.00
4 12/31/2022 $3,642,958.00
5 9/30/2022 $3,665,099.00
6 6/30/2022 $4,008,139.00
7 3/31/2022 $3,631,002.00
8 12/31/2021 $3,690,955.00
9 12/31/2020 $3,029,791.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.14
2 6/30/2023 $2.11
3 3/31/2023 $2.20
4 12/31/2022 $2.02
5 9/30/2022 $2.40
6 6/30/2022 $2.36
7 3/31/2022 $2.00
8 12/31/2021 $1.98
9 12/31/2020 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2023 $1,403,000.00
2 6/30/2023 $1,389,000.00
3 4/30/2023 $76,000.00
4 3/31/2023 $3,120,000.00
5 12/31/2022 $17,114,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2023 $2,235,282.00
2 6/30/2023 $2,164,874.00
3 3/31/2023 $2,029,985.00
4 12/31/2022 $1,646,304.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.68
2 6/30/2023 $1.55
3 3/31/2023 $1.53
4 12/31/2022 $1.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $1,466,000.00
2 6/30/2023 $1,520,000.00
3 3/31/2023 $3,800,000.00
4 12/31/2022 $35,898,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $3,274,940.00
2 6/30/2023 $3,443,099.00
3 3/31/2023 $3,731,392.00
4 12/31/2022 $3,642,958.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.14
2 6/30/2023 $2.11
3 3/31/2023 $2.20
4 12/31/2022 $2.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.96
2 6/30/2023 $5.91
3 3/31/2023 $1.65
4 12/31/2022 $0.89
5 9/30/2022 $0.89
6 6/30/2022 $2.39
7 3/31/2022 $0.83
8 12/31/2021 $0.53
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.72
2 3/31/2023 $2.58
3 12/31/2022 $1.16
4 9/30/2022 $1.44
5 6/30/2022 $0.94
6 3/31/2022 $0.49
7 12/31/2021 $0.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.50
2 6/30/2023 $3.53
3 3/31/2023 $7.27
4 12/31/2022 $3.13
5 9/30/2022 $3.29
6 6/30/2022 $2.93
7 3/31/2022 $1.44
8 12/31/2021 $1.44
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $7.50
2 6/30/2023 $7.50
3 3/31/2023 $7.50
4 12/31/2022 $3.46
5 9/30/2022 $4.08
6 6/30/2022 $4.08
7 3/31/2022 --
8 12/31/2021 $3.41
Financials: StockholdersEquity
Date Value
1 9/30/2023 $24,335,000.00
2 6/30/2023 $32,213,000.00
3 3/31/2023 $32,315,000.00
4 12/31/2022 $11,332,000.00
5 9/30/2022 $-2,826,276.00
6 6/30/2022 $-402,849.00
7 3/31/2022 $14,164,000.00
8 12/31/2021 $-1,024,356.00
9 9/30/2021 $-245,134.00
10 7/31/2021 $-3,889,348.00
11 6/30/2021 $23,166.00
12 3/31/2021 $24,000.00
13 12/31/2020 $8,555,000.00
14 9/30/2020 $24,000.00
15 6/30/2020 --
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 6/30/2023 $1.18
2 3/31/2023 $1.18
3 12/31/2022 $1.18
4 12/31/2021 $1.18
5 7/31/2021 $1.10
6 2/28/2021 $2.88
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $208,192.00
2 6/30/2023 $105,121.00
3 3/31/2023 $36,009.00
4 12/31/2022 $581,351.00
5 9/30/2022 $580,760.00
6 6/30/2022 $254,623.00
7 3/31/2022 $48,369.00
8 12/31/2021 $987,051.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $597,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2020 $25,000.00
4 6/30/2020 $25,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2023 $2,462,000.00
2 3/31/2023 $10,167,000.00
3 12/31/2022 $16,669,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $230,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $706,000.00
5 9/30/2022 $505,000.00
6 6/30/2022 $89,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $434,000.00
Financials: Supplies
Date Value
1 9/30/2023 $2,074,000.00
2 6/30/2023 $2,942,000.00
3 3/31/2023 $1,703,000.00
4 12/31/2022 $2,002,000.00
5 12/31/2021 $7,461,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $128,000.00
2 6/30/2023 $128,000.00
3 3/31/2023 $128,000.00
4 12/31/2022 $128,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $19,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $50,166,320.00
2 6/30/2023 $46,263,591.00
3 3/31/2023 $48,455,996.00
4 12/31/2022 $38,565,307.00
5 9/30/2022 $10,307,037.00
6 6/30/2022 $15,812,500.00
7 3/31/2022 $36,542,944.00
8 12/31/2021 $7,991,952.00
9 9/30/2021 $9,672,826.00
10 6/30/2021 $2,750,000.00
11 3/31/2021 $2,750,000.00
12 12/31/2020 $2,750,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $50,166,320.00
2 6/30/2023 $46,263,591.00
3 3/31/2023 $45,104,515.00
4 12/31/2022 $38,565,307.00
5 9/30/2022 $13,957,179.00
6 6/30/2022 $15,812,500.00
7 3/31/2022 $36,542,944.00
8 12/31/2021 $7,732,021.00
9 9/30/2021 $9,453,125.00
10 6/30/2021 $2,750,000.00
11 3/31/2021 $2,750,000.00
12 12/31/2020 $2,750,000.00
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