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

Business Address

24 SCHOOL ST., 2ND FLOOR

BOSTON , MA US 02108

Mailing Address

24 SCHOOL ST., 2ND FLOOR

BOSTON , MA US 02108
Phone Number: 401-426-4664 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $6,347,000.00
2 6/30/2023 $8,089,000.00
3 3/31/2023 $6,449,000.00
4 12/31/2022 $6,251,000.00
5 9/30/2022 $4,707,000.00
6 6/30/2022 $5,555,000.00
7 3/31/2022 $5,799,000.00
8 12/31/2021 $698,000.00
9 9/30/2021 $739,000.00
10 6/30/2021 $2,268,000.00
11 12/31/2020 $2,116,000.00
12 12/31/2019 $2,178,000.00
Financials: AccretionExpense
Date Value
1 9/30/2023 $46,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $51,000.00
5 9/30/2022 $38,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $51,000.00
9 9/30/2021 $38,000.00
10 12/31/2020 $51,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2023 $100,000.00
2 3/31/2023 $649,000.00
3 12/31/2022 $239,000.00
4 9/30/2022 $265,000.00
5 6/30/2022 $199,000.00
6 3/31/2022 $338,000.00
7 12/31/2021 $316,000.00
8 9/30/2021 $419,000.00
9 6/30/2021 $242,000.00
10 12/31/2020 $130,000.00
11 12/31/2019 $409,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,485,000.00
2 6/30/2023 $1,921,000.00
3 3/31/2023 $2,351,000.00
4 12/31/2022 $1,904,000.00
5 9/30/2022 $4,079,000.00
6 6/30/2022 $1,429,000.00
7 3/31/2022 $1,342,000.00
8 12/31/2021 $8,590,000.00
9 9/30/2021 $2,947,000.00
10 6/30/2021 $1,855,000.00
11 12/31/2020 $1,840,000.00
12 12/31/2019 $1,876,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,485,000.00
2 6/30/2023 $1,921,000.00
3 3/31/2023 $2,351,000.00
4 12/31/2022 $1,904,000.00
5 9/30/2022 $4,079,000.00
6 6/30/2022 $1,429,000.00
7 3/31/2022 $1,342,000.00
8 12/31/2021 $8,590,000.00
9 9/30/2021 $2,947,000.00
10 6/30/2021 $1,855,000.00
11 12/31/2020 $1,840,000.00
12 12/31/2019 $1,876,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2023 $162,000.00
2 6/30/2023 $177,000.00
3 3/31/2023 $97,000.00
4 12/31/2022 $221,000.00
5 9/30/2022 $412,000.00
6 6/30/2022 $776,000.00
7 3/31/2022 $290,000.00
8 12/31/2021 $1,088,000.00
9 9/30/2021 $337,000.00
10 6/30/2021 $407,000.00
11 12/31/2020 $316,000.00
12 12/31/2019 $716,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $300,000.00
3 12/31/2022 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-758,000.00
2 6/30/2023 $-666,000.00
3 3/31/2023 $-637,000.00
4 12/31/2022 $-721,000.00
5 9/30/2022 $-1,871,000.00
6 6/30/2022 $-1,228,000.00
7 3/31/2022 $-814,000.00
8 12/31/2021 $-600,000.00
9 9/30/2021 $-419,000.00
10 6/30/2021 $520,000.00
11 12/31/2020 $1,375,000.00
12 12/31/2019 $-1,086,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $88,366,000.00
2 6/30/2023 $82,588,000.00
3 3/31/2023 $83,437,000.00
4 12/31/2022 $83,158,000.00
5 9/30/2022 $83,029,000.00
6 6/30/2022 $83,868,000.00
7 3/31/2022 $84,233,000.00
8 12/31/2021 $85,243,000.00
9 9/30/2021 $73,448,000.00
10 6/30/2021 $67,933,000.00
11 12/31/2020 $61,284,000.00
12 12/31/2019 $50,623,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $180,000.00
2 3/31/2023 $-121,000.00
3 9/30/2022 $406,000.00
4 6/30/2022 $-59,000.00
5 3/31/2022 $1,065,000.00
6 9/30/2021 $577,000.00
7 6/30/2021 $433,000.00
8 3/31/2021 $195,000.00
Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
Date Value
1 9/30/2023 $-92,000.00
2 6/30/2023 $-29,000.00
3 9/30/2022 $-643,000.00
4 6/30/2022 $-414,000.00
5 12/31/2020 $-60,000.00
6 12/31/2019 $78,000.00
Financials: Assets
Date Value
1 9/30/2023 $13,875,000.00
2 6/30/2023 $13,426,000.00
3 3/31/2023 $12,702,000.00
4 12/31/2022 $14,544,000.00
5 9/30/2022 $18,134,000.00
6 6/30/2022 $23,231,000.00
7 3/31/2022 $31,290,000.00
8 12/31/2021 $49,633,000.00
9 9/30/2021 $36,987,000.00
10 6/30/2021 $38,780,000.00
11 12/31/2020 $33,403,000.00
12 12/31/2019 $31,607,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $4,387,000.00
2 6/30/2023 $3,686,000.00
3 3/31/2023 $2,966,000.00
4 12/31/2022 $4,968,000.00
5 9/30/2022 $6,061,000.00
6 6/30/2022 $10,119,000.00
7 3/31/2022 $17,211,000.00
8 12/31/2021 $21,404,000.00
9 9/30/2021 $7,635,000.00
10 6/30/2021 $8,497,000.00
11 12/31/2020 $1,715,000.00
12 12/31/2019 $3,343,000.00
Financials: AssetsFairValueAdjustment
Date Value
1 9/30/2023 $3,899,000.00
2 6/30/2023 $3,899,000.00
3 3/31/2023 $565,000.00
4 9/30/2022 $1,262,000.00
5 6/30/2022 $1,519,000.00
6 3/31/2022 $2,265,000.00
7 12/31/2021 $11,273,000.00
Financials: Cash
Date Value
1 9/30/2023 $1,399,000.00
2 6/30/2023 $420,000.00
3 3/31/2023 $295,000.00
4 12/31/2022 $2,029,000.00
5 11/30/2022 $350,000.00
6 9/30/2022 $3,946,000.00
7 6/30/2022 $7,677,000.00
8 3/31/2022 $14,544,000.00
9 12/31/2021 $19,555,000.00
10 12/31/2020 $12,459,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,399,000.00
2 6/30/2023 $420,000.00
3 9/30/2022 $3,946,000.00
4 6/30/2022 $7,677,000.00
5 3/31/2022 $14,544,000.00
6 12/31/2021 $19,555,000.00
7 9/30/2021 $5,584,000.00
8 6/30/2021 $6,598,000.00
9 12/31/2020 $298,000.00
10 9/30/2020 $30,000.00
11 6/30/2020 $391,000.00
12 12/31/2019 $1,524,000.00
13 12/31/2018 $237,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $295,000.00
2 12/31/2022 $2,029,000.00
3 9/30/2022 $3,946,000.00
4 6/30/2022 $7,677,000.00
5 3/31/2022 $14,544,000.00
6 12/31/2021 $19,555,000.00
7 9/30/2021 $5,584,000.00
8 6/30/2021 $6,598,000.00
9 3/31/2021 $105,000.00
10 12/31/2020 $298,000.00
11 9/30/2020 $30,000.00
12 12/31/2019 $1,524,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-600,000.00
2 6/30/2023 $-1,674,000.00
3 9/30/2022 $-15,873,000.00
4 6/30/2022 $-11,465,000.00
5 12/31/2021 $19,769,000.00
6 9/30/2021 $5,640,000.00
7 6/30/2021 $6,416,000.00
8 12/31/2020 $-1,221,000.00
9 9/30/2020 $-1,479,000.00
10 6/30/2020 $-1,888,000.00
11 12/31/2019 $1,318,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-2,043,000.00
2 12/31/2022 $-17,337,000.00
3 9/30/2022 $-15,873,000.00
4 6/30/2022 $-11,465,000.00
5 3/31/2022 $-4,946,000.00
6 12/31/2021 $19,769,000.00
7 9/30/2021 $5,814,000.00
8 6/30/2021 $6,202,000.00
9 3/31/2021 $-242,000.00
10 12/31/2020 $-1,221,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 6/30/2023 $2,687,000.00
2 12/31/2022 $2,644,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 8/31/2023 $1.00
2 6/30/2023 $4.50
3 12/31/2022 $9.91
4 9/30/2022 $9.91
5 6/30/2022 $9.91
6 3/31/2022 $9.91
7 12/31/2021 $9.91
8 8/31/2021 $0.20
9 6/30/2021 $0.10
10 12/31/2020 $0.40
11 12/31/2019 $0.70
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $639,000.00
2 4/30/2023 $71,734.00
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 12/31/2020 --
Financials: CommonStockNoParValue
Date Value
1 6/30/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 6/30/2023 $503,566.00
2 3/31/2023 $721,462.00
3 12/31/2022 $7,801,831.00
4 12/31/2021 $20,190.00
5 11/30/2021 $869,828.00
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 12/31/2020 $0.05
11 12/31/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $750,000,000.00
2 6/30/2023 $750,000,000.00
3 3/31/2023 $750,000,000.00
4 12/31/2022 $30,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $30,000,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 $30,000,000.00
9 9/30/2021 $30,000,000.00
10 12/31/2020 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $4,185,623.00
2 6/30/2023 $503,600.00
3 3/31/2023 $1,188,387.00
4 12/31/2022 $454,225.00
5 11/30/2022 $121,018.00
6 9/30/2022 $10,260,157.00
7 6/30/2022 $9,283,295.00
8 3/31/2022 $8,842,290.00
9 12/31/2021 $8,096,014.00
10 9/30/2021 $403,791,200.00
11 6/30/2021 $365,173,471.00
12 12/31/2020 $212,601,044.00
13 12/31/2019 $121,336,079.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $4,185,623.00
2 6/30/2023 $503,600.00
3 3/31/2023 $1,188,387.00
4 12/31/2022 $454,225.00
5 9/30/2022 $10,260,157.00
6 6/30/2022 $9,283,295.00
7 3/31/2022 $8,842,290.00
8 12/31/2021 $8,096,014.00
9 9/30/2021 $403,791,200.00
10 6/30/2021 $365,173,471.00
11 12/31/2020 $212,601,044.00
12 12/31/2019 $121,336,079.00
Financials: CommonStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $381,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $3,157,000.00
10 6/30/2021 $2,851,000.00
11 12/31/2020 $1,624,000.00
12 3/31/2020 $100,000,000.00
13 12/31/2019 $924,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-10,216,000.00
2 6/30/2023 $-5,677,000.00
3 3/31/2023 $-3,268,000.00
4 12/31/2022 $-16,179,000.00
5 9/30/2022 $-14,491,000.00
6 6/30/2022 $-5,517,000.00
7 3/31/2022 $-3,294,000.00
8 12/31/2021 $-28,623,000.00
9 9/30/2021 $-7,780,000.00
10 6/30/2021 $-8,513,000.00
11 3/31/2021 $-3,550,000.00
12 12/31/2020 $-2,597,000.00
13 9/30/2020 $-3,721,000.00
14 6/30/2020 $-2,834,000.00
15 12/31/2019 $-14,700,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $59,000.00
2 3/31/2023 $-121,000.00
3 9/30/2022 $1,412,000.00
4 6/30/2022 $1,006,000.00
5 3/31/2022 $1,065,000.00
6 12/31/2021 --
7 6/30/2021 $628,000.00
8 12/31/2020 $-15,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 3/31/2023 $1,500,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 $3,899,000.00
2 6/30/2023 $3,334,000.00
3 3/31/2023 $565,000.00
4 12/31/2022 $1,667,000.00
5 9/30/2022 $1,103,000.00
6 6/30/2022 $701,000.00
7 3/31/2022 $381,000.00
8 12/31/2021 $82,000.00
9 12/31/2020 --
Financials: ConversionOfStockSharesIssued1
Date Value
1 6/30/2023 $223,857.00
2 9/30/2022 $2,164,143.00
3 6/30/2022 $441,005.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 $876,000.00
2 6/30/2023 $863,000.00
3 3/31/2023 $850,000.00
4 12/31/2022 $838,000.00
5 9/30/2022 $825,000.00
6 6/30/2022 $812,000.00
7 3/31/2022 $798,000.00
8 12/31/2021 $785,000.00
9 9/30/2021 $773,000.00
10 12/31/2020 $737,000.00
11 11/30/2018 $200,000,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $2,687,000.00
4 12/31/2022 $2,644,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $1,327,000.00
9 12/31/2019 --
10 11/30/2018 $200,000,000.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2023 $1,167,000.00
2 6/30/2023 $1,138,000.00
3 3/31/2023 $1,110,000.00
4 12/31/2022 $1,083,000.00
5 9/30/2022 $1,057,000.00
6 12/31/2021 $979,000.00
Financials: ConvertibleNotesPayableCurrent
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 12/31/2020 $1,000,000.00
Financials: ConvertiblePreferredStockConvertedToOtherSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 $812,000.00
3 3/31/2023 $565,000.00
4 12/31/2022 $954,000.00
5 9/30/2022 $1,511,000.00
6 3/31/2022 $1,572.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 9/30/2023 $12,052.00
2 9/30/2022 $4,574.00
3 6/30/2022 $2,782.00
Financials: CostOfRevenue
Date Value
1 6/30/2023 $679,000.00
Financials: CreditRiskDerivativeLiabilitiesAtFairValue
Date Value
1 6/30/2023 $-2,272,000.00
2 3/31/2023 $65,000.00
3 12/31/2022 $-374,000.00
4 9/30/2022 $4,057,000.00
5 6/30/2022 $4,401,000.00
6 3/31/2022 $5,436,000.00
7 12/31/2021 $-18,454,000.00
8 12/31/2020 $1,476,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2023 $453,000.00
2 6/30/2023 $453,000.00
3 3/31/2023 --
4 12/31/2022 $1,157,000.00
5 9/30/2022 --
6 6/30/2022 $701,000.00
7 3/31/2022 $134,000.00
8 12/31/2021 $82,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 $5,787,000.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 6/30/2023 $565,497.00
2 3/31/2023 $75,252.00
3 6/30/2022 $2,032,465.00
4 3/31/2022 $91,256.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2023 $1.25
2 3/31/2023 $1.25
3 12/31/2022 $1.25
Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
Date Value
1 6/30/2023 $0.35
2 3/31/2023 $0.35
3 12/31/2022 $0.35
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $35,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2023 $162,000.00
2 6/30/2023 $162,000.00
3 3/31/2023 $162,000.00
4 12/31/2022 $215,000.00
5 9/30/2022 $215,000.00
6 6/30/2022 $215,000.00
7 3/31/2022 $215,000.00
8 12/31/2021 $263,000.00
9 9/30/2021 $263,000.00
10 12/31/2020 $306,000.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 6/30/2023 $9,000.00
2 12/31/2022 $2,000.00
Financials: DecommissioningFundInvestments
Date Value
1 9/30/2023 $1,399,000.00
2 6/30/2023 $420,000.00
3 3/31/2023 $295,000.00
Financials: DeferredCompensationArrangementWithIndividualExercisePrice
Date Value
1 3/31/2023 $0.00
Financials: DeferredCompensationEquity
Date Value
1 3/31/2023 $524,000.00
2 9/30/2022 $1,211,000.00
3 6/30/2022 $1,601,000.00
4 3/31/2022 $3,380,000.00
5 9/30/2021 $119,000.00
6 6/30/2021 $254,000.00
Financials: DeferredCostsCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $81,000.00
5 12/31/2021 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-1,612,000.00
5 9/30/2022 $-1,342,000.00
6 6/30/2022 $-1,223,000.00
7 3/31/2022 $-1,227,000.00
8 12/31/2021 $20,000.00
9 9/30/2021 $-475,000.00
10 6/30/2021 $-310,000.00
11 3/31/2021 $33,000.00
12 12/31/2020 $-1,286,000.00
13 9/30/2020 $-948,000.00
14 6/30/2020 $-829,000.00
15 12/31/2019 $-3,760,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $343,000.00
2 6/30/2023 $343,000.00
3 3/31/2023 $343,000.00
4 12/31/2022 $349,000.00
5 9/30/2022 $619,000.00
6 6/30/2022 $656,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $1,961,000.00
9 9/30/2021 $128,000.00
10 6/30/2021 $293,000.00
11 12/31/2020 $603,000.00
12 12/31/2019 $1,851,000.00
Financials: DeferredOfferingCosts
Date Value
1 3/31/2023 $150,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2023 $699,000.00
2 6/30/2023 $718,000.00
3 12/31/2022 --
Financials: DepositAssets
Date Value
1 9/30/2023 $56,000.00
2 6/30/2023 $57,000.00
3 3/31/2023 $57,000.00
4 12/31/2022 $51,000.00
5 9/30/2022 $47,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $53,000.00
9 9/30/2021 $54,000.00
10 6/30/2021 $56,000.00
11 12/31/2020 $68,000.00
12 12/31/2019 $60,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $19,000.00
3 3/31/2023 $10,000.00
4 9/30/2022 $58,000.00
5 6/30/2022 $47,000.00
6 3/31/2022 $23,000.00
7 12/31/2021 $106,000.00
8 9/30/2021 $90,000.00
9 3/31/2021 $56,000.00
10 12/31/2020 $46,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $-7,884,000.00
2 6/30/2023 $1,138,000.00
3 3/31/2023 $1,110,000.00
4 12/31/2022 $-374,000.00
5 9/30/2022 $1,057,000.00
6 6/30/2022 $1,031,000.00
7 3/31/2022 $1,005,000.00
8 12/31/2021 $979,000.00
9 9/30/2021 $954,000.00
10 12/31/2020 $880,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $3,946,000.00
2 6/30/2023 $1,143,000.00
3 12/31/2022 $374,000.00
4 9/30/2022 $955,000.00
5 6/30/2022 $613,000.00
6 12/31/2021 $7,181,000.00
7 9/30/2021 $218,000.00
8 6/30/2021 $5,270,000.00
9 12/31/2020 $1,476,000.00
10 12/31/2019 $3,793,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $3,946,000.00
2 6/30/2023 $1,143,000.00
3 12/31/2022 $374,000.00
4 9/30/2022 $2,795,000.00
5 6/30/2022 $2,882,000.00
6 3/31/2022 $3,171,000.00
7 12/31/2021 $11,273,000.00
8 9/30/2021 $218,000.00
9 6/30/2021 $5,270,000.00
10 12/31/2020 $47,000.00
11 12/31/2019 $1,655,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 9/30/2023 $539,000.00
2 6/30/2023 $539,000.00
3 4/30/2022 $539,000.00
Financials: DividendIncomeOperatingPaidInCash
Date Value
1 6/30/2023 $1,652,000.00
2 9/30/2022 $1,646,000.00
3 6/30/2022 $1,511,000.00
Financials: DividendsCash
Date Value
1 4/30/2023 $3,348,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2023 $1,327,000.00
2 12/31/2022 $1,572,000.00
3 3/31/2022 $1,572,000.00
4 3/31/2021 --
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $1,200,000.00
4 3/31/2022 $1,572,000.00
Financials: DividendsPreferredStockPaidinkind
Date Value
1 9/30/2023 $286,000.00
2 6/30/2023 $286,000.00
3 3/31/2023 $167,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-19.38
2 6/30/2023 $-66.82
3 3/31/2023 $-4.43
4 12/31/2022 $-2.21
5 9/30/2022 $-1.98
6 6/30/2022 $-97.63
7 3/31/2022 $-0.56
8 12/31/2021 $-4.19
9 9/30/2021 $-0.17
10 6/30/2021 $-1.08
11 3/31/2021 $-0.68
12 12/31/2020 $-2.03
13 9/30/2020 $-1.64
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-18.84
2 6/30/2023 $-66.82
3 3/31/2023 $-4.43
4 12/31/2022 $-2.21
5 9/30/2022 $-2,733.21
6 6/30/2022 $-1.08
7 3/31/2022 $-19.64
8 12/31/2021 $-4.19
9 9/30/2021 $-0.17
10 6/30/2021 $-1.78
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-30,000.00
2 6/30/2023 $65,000.00
3 3/31/2023 $309,000.00
4 12/31/2022 $-189,000.00
5 9/30/2022 $264,000.00
6 6/30/2022 $-413,000.00
7 3/31/2022 $-65,000.00
8 12/31/2021 $-680,000.00
9 9/30/2021 $-528,000.00
10 6/30/2021 $98,000.00
11 3/31/2021 $49,000.00
12 12/31/2020 $-5,000.00
13 9/30/2020 $-15,000.00
Financials: ExcessStockSharesIssued
Date Value
1 6/30/2023 $3,899.00
2 2/28/2023 $50,000.00
3 12/31/2019 $22,603,910.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $4,189,000.00
2 6/30/2023 --
3 3/31/2023 $65.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $800,000.00
7 3/31/2022 --
8 12/31/2021 $474,000.00
9 9/30/2021 $298,000.00
10 6/30/2021 $383,000.00
11 3/31/2021 $201,000.00
12 12/31/2020 $681,000.00
13 9/30/2020 $553,000.00
14 6/30/2020 $475,000.00
15 12/31/2019 --
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2023 $-591,000.00
2 9/30/2022 --
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
Date Value
1 6/30/2023 $3,900,000.00
Financials: FinancingInterestExpense
Date Value
1 9/30/2023 $902,000.00
2 7/31/2023 $679,000.00
3 6/30/2023 $376,000.00
4 4/30/2023 $156,000.00
5 3/31/2023 $9,000.00
6 12/31/2022 $51,000.00
7 9/30/2022 --
8 3/31/2022 --
9 12/31/2021 $51,000.00
10 9/30/2021 $393,000.00
11 3/31/2021 $87,000.00
12 12/31/2020 $51,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
Date Value
1 9/30/2023 $0.18
2 6/30/2023 $0.18
3 3/31/2023 $0.18
4 12/31/2022 $0.18
5 4/30/2022 $0.02
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $9,459,000.00
2 12/31/2022 $9,549,000.00
3 9/30/2021 $28,744,000.00
4 6/30/2021 $29,501,000.00
5 12/31/2020 $30,491,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-87,000.00
2 6/30/2023 $69,000.00
3 3/31/2023 $95,000.00
4 12/31/2022 $-913,000.00
5 9/30/2022 $-944,000.00
6 6/30/2022 $-538,000.00
7 3/31/2022 $-269,000.00
8 12/31/2021 $-95,000.00
9 9/30/2021 $29,000.00
10 6/30/2021 $-1,000.00
11 3/31/2021 $-39,000.00
12 12/31/2020 $-62,000.00
13 9/30/2020 $-118,000.00
14 6/30/2020 $-86,000.00
15 12/31/2019 $-80,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $-88,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $87,000.00
4 12/31/2022 $-450,000.00
5 9/30/2022 $-145,000.00
6 6/30/2022 $-538,000.00
7 3/31/2022 $-255,000.00
8 12/31/2021 $74,000.00
9 9/30/2021 $-29,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $-39,000.00
12 12/31/2020 $68,000.00
13 9/30/2020 $118,000.00
14 6/30/2020 $86,000.00
15 12/31/2019 $67,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $-800,000.00
4 6/30/2022 $-800,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-115,000.00
5 9/30/2022 $-115,000.00
6 6/30/2022 $-70,000.00
7 3/31/2022 $-36,000.00
8 12/31/2021 $-495,000.00
9 9/30/2021 $317,000.00
10 6/30/2021 $67,000.00
11 3/31/2021 $-113,000.00
12 12/31/2020 $-708,000.00
13 9/30/2020 $-654,000.00
14 6/30/2020 $-411,000.00
15 12/31/2019 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,780,000.00
5 9/30/2022 $1,780,000.00
6 6/30/2022 $1,780,000.00
7 3/31/2022 $1,780,000.00
8 12/31/2021 $1,005,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $7,770,000.00
2 6/30/2023 $5,292,000.00
3 3/31/2023 $2,232,000.00
4 12/31/2022 $9,962,000.00
5 9/30/2022 $7,717,000.00
6 6/30/2022 $6,159,000.00
7 3/31/2022 $3,013,000.00
8 12/31/2021 $12,360,000.00
9 9/30/2021 $6,140,000.00
10 6/30/2021 $3,521,000.00
11 3/31/2021 $1,211,000.00
12 12/31/2020 $4,101,000.00
13 9/30/2020 $3,245,000.00
14 6/30/2020 $1,281,000.00
15 12/31/2019 $3,870,000.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 9/30/2023 $14,007,000.00
2 6/30/2022 $14,007,000.00
3 3/31/2022 $14,007.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $17,571.00
5 9/30/2022 $14,007,000.00
6 6/30/2022 $14,007,000.00
7 3/31/2022 $14,007,000.00
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
11 12/31/2019 $7,494,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $17,571,000.00
5 9/30/2022 $14,007,000.00
6 6/30/2022 $14,007,000.00
7 3/31/2022 $14,007,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $-10,179,000.00
2 6/30/2023 $-5,732,000.00
3 3/31/2023 $-3,352,000.00
4 12/31/2022 $-17,579,000.00
5 9/30/2022 $-14,438,000.00
6 6/30/2022 $-9,406,000.00
7 3/31/2022 $-4,307,000.00
8 12/31/2021 $-26,515,000.00
9 9/30/2021 $-7,047,000.00
10 6/30/2021 $-5,066,000.00
11 3/31/2021 $-3,052,000.00
12 12/31/2020 $-7,234,000.00
13 9/30/2020 $-1,651,000.00
14 6/30/2020 $-3,766,000.00
15 12/31/2019 $-18,977,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $118,000.00
9 9/30/2021 $49,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $20,000.00
14 6/30/2020 $20,000.00
15 12/31/2019 $22,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $1,563,000.00
2 12/31/2022 $789,000.00
Financials: IncomeTaxExaminationInterestAccrued
Date Value
1 6/30/2023 $33,000.00
2 12/31/2022 $10,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-1,521,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $-1,223,000.00
7 3/31/2022 $-1,227,000.00
8 12/31/2021 $133,000.00
9 9/30/2021 $-1,061,000.00
10 6/30/2021 $-655,000.00
11 3/31/2021 $33,000.00
12 12/31/2020 $-2,161,000.00
13 9/30/2020 $-1,520,000.00
14 6/30/2020 $-829,000.00
15 12/31/2019 $-4,577,000.00
Financials: IncomeTaxReceivable
Date Value
1 6/30/2023 $1,551,000.00
2 3/31/2023 $1,289,000.00
3 12/31/2022 $789,000.00
4 9/30/2022 $1,442,000.00
5 6/30/2022 $1,331,000.00
6 3/31/2022 $1,271,000.00
7 12/31/2021 $838,000.00
8 9/30/2021 $1,494,000.00
9 6/30/2021 $1,253,000.00
10 12/31/2020 $908,000.00
11 12/31/2019 $826,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $96,000.00
2 6/30/2023 $1,838,000.00
3 3/31/2023 $198,000.00
4 12/31/2022 $6,207,000.00
5 9/30/2022 $4,483,000.00
6 6/30/2022 $5,175,000.00
7 3/31/2022 $5,036,000.00
8 12/31/2021 $-1,311,000.00
9 9/30/2021 $-1,377,000.00
10 6/30/2021 $151,000.00
11 3/31/2021 $108,000.00
12 12/31/2020 $-62,000.00
13 9/30/2020 $-395,000.00
14 6/30/2020 $-471,000.00
15 12/31/2019 $237,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $-5,000.00
3 3/31/2023 $-5,000.00
4 12/31/2022 $-19,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $-34,000.00
7 3/31/2022 $-7,000.00
8 12/31/2021 $8,000.00
9 9/30/2021 --
10 6/30/2021 $-1,000.00
11 3/31/2021 --
12 12/31/2020 $33,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-152,000.00
2 6/30/2023 $282,000.00
3 3/31/2023 $434,000.00
4 12/31/2022 $-4,722,000.00
5 9/30/2022 $-4,786,000.00
6 6/30/2022 $-5,820,000.00
7 3/31/2022 $-6,308,000.00
8 12/31/2021 $7,197,000.00
9 9/30/2021 $1,107,000.00
10 6/30/2021 $15,000.00
11 3/31/2021 $-32,000.00
12 12/31/2020 $-36,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $-164,000.00
15 12/31/2019 $1,329,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $774,000.00
2 6/30/2023 $762,000.00
3 3/31/2023 $23,000.00
4 9/30/2022 $787,000.00
5 6/30/2022 $593,000.00
6 3/31/2022 $455,000.00
7 12/31/2021 --
8 9/30/2021 $589,000.00
9 6/30/2021 $474,000.00
10 3/31/2021 $403,000.00
11 12/31/2020 $104,000.00
12 9/30/2020 $-254,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $-530,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $1,077,000.00
5 9/30/2022 $-388,000.00
6 6/30/2022 $-355,000.00
7 3/31/2022 $-470,000.00
8 12/31/2021 $330,000.00
9 9/30/2021 $97,000.00
10 6/30/2021 $230,000.00
11 3/31/2021 $95,000.00
12 12/31/2020 $-510,000.00
13 9/30/2020 $-623,000.00
14 6/30/2020 $-338,000.00
15 12/31/2019 $6,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-8,000.00
2 6/30/2023 $-8,000.00
3 3/31/2023 $-8,000.00
4 12/31/2022 $-99,000.00
5 9/30/2022 $-78,000.00
6 6/30/2022 $-53,000.00
7 3/31/2022 $-23,000.00
8 12/31/2021 $-124,000.00
9 9/30/2021 $-243,000.00
10 6/30/2021 $-47,000.00
11 3/31/2021 $-34,000.00
12 12/31/2020 $-88,000.00
13 9/30/2020 $-46,000.00
14 6/30/2020 $-42,000.00
15 12/31/2019 $-74,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-195,000.00
2 6/30/2023 $-371,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $618,000.00
5 9/30/2022 $502,000.00
6 6/30/2022 $887,000.00
7 3/31/2022 $1,227,000.00
8 12/31/2021 $-130,000.00
9 9/30/2021 $-49,000.00
10 6/30/2021 $-93,000.00
11 3/31/2021 $-155,000.00
12 12/31/2020 $-97,000.00
13 9/30/2020 $168,000.00
14 6/30/2020 $-72,000.00
15 12/31/2019 $-217,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2023 $16,426,713.00
2 9/30/2022 $2,032,465.00
3 9/30/2021 $3,504,582.00
4 6/30/2021 $3,504,582.00
5 3/31/2021 $1,086,759.00
6 2/29/2020 $79,937.00
7 12/31/2019 $50,341,080.00
8 5/31/2019 $3,996,864.00
9 12/31/2014 $570,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 9/30/2023 $1,530,360.00
2 9/30/2022 $9,276,923.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $9,714,000.00
2 3/31/2023 $9,711,000.00
3 12/31/2022 $9,549,000.00
4 9/30/2022 $12,027,000.00
5 6/30/2022 $12,811,000.00
6 3/31/2022 $13,694,000.00
7 12/31/2021 $28,135,000.00
8 9/30/2021 $28,744,000.00
9 6/30/2021 $29,501,000.00
10 12/31/2020 $30,491,000.00
11 12/31/2019 $27,690,000.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2023 $84,000.00
2 6/30/2023 $55,000.00
3 9/30/2022 $78,000.00
4 6/30/2022 $52,000.00
5 12/31/2021 $99,000.00
6 9/30/2021 $24,000.00
7 12/31/2020 $93,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $268,000.00
2 6/30/2023 $234,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $35,000.00
6 6/30/2022 $72,000.00
7 3/31/2022 $39,000.00
8 12/31/2021 $499,000.00
9 9/30/2021 $238,000.00
10 3/31/2021 $79,000.00
11 12/31/2020 $93,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $43,000.00
3 3/31/2023 $43,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $33,000.00
2 12/31/2022 $106,000.00
3 12/31/2021 $99,000.00
4 9/30/2021 $24,000.00
5 12/31/2020 $93,000.00
6 9/30/2020 $23,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $12,000.00
4 12/31/2022 $53,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $27,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $48,000.00
9 9/30/2021 $36,000.00
10 12/31/2020 $43,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $245,000.00
2 6/30/2023 $245,000.00
3 3/31/2023 $245,000.00
4 12/31/2022 $194,000.00
5 9/30/2022 $194,000.00
6 6/30/2022 $194,000.00
7 3/31/2022 $194,000.00
8 12/31/2021 $143,000.00
9 9/30/2021 $143,000.00
10 12/31/2020 $92,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $10,000.00
2 12/31/2022 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $85,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $262,000.00
9 9/30/2021 $471,000.00
10 6/30/2021 $293,000.00
11 3/31/2021 $55,000.00
12 12/31/2020 $40,000.00
13 9/30/2020 $78,000.00
14 6/30/2020 $24,000.00
15 12/31/2019 $47,000.00
Financials: InventoryRealEstateImprovements
Date Value
1 9/30/2023 $9,459,000.00
2 6/30/2023 $9,714,000.00
3 3/31/2023 $9,711,000.00
4 12/31/2022 $9,549,000.00
Financials: InvestmentIncomeAmortizationOfDiscount
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 3/31/2023 $10,000.00
4 12/31/2021 $2,000.00
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2023 $3,959,000.00
2 8/31/2023 $373,000.00
3 6/30/2023 $3,959,000.00
4 4/30/2023 $3,328,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $19,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $30,000.00
5 9/30/2022 $19,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 --
8 9/30/2021 --
9 6/30/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $17,254,000.00
2 6/30/2023 $14,149,000.00
3 3/31/2023 $13,041,000.00
4 12/31/2022 $12,654,000.00
5 9/30/2022 $14,631,000.00
6 6/30/2022 $13,149,000.00
7 3/31/2022 $14,416,000.00
8 12/31/2021 $30,849,000.00
9 9/30/2021 $4,219,000.00
10 6/30/2021 $9,960,000.00
11 12/31/2020 $6,552,000.00
12 12/31/2019 $10,704,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $13,875,000.00
2 6/30/2023 $13,426,000.00
3 3/31/2023 $12,702,000.00
4 12/31/2022 $14,544,000.00
5 9/30/2022 $18,134,000.00
6 6/30/2022 $23,231,000.00
7 3/31/2022 $31,290,000.00
8 12/31/2021 $49,633,000.00
9 9/30/2021 $36,987,000.00
10 6/30/2021 $38,780,000.00
11 12/31/2020 $33,403,000.00
12 12/31/2019 $31,607,000.00
Financials: LiabilitiesAverageAmountOutstanding
Date Value
1 8/31/2023 $1,742,000.00
2 6/30/2023 $5,843,000.00
3 4/30/2023 $3,952,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $15,744,000.00
2 6/30/2023 $12,668,000.00
3 3/31/2023 $11,588,000.00
4 12/31/2022 $11,222,000.00
5 9/30/2022 $12,955,000.00
6 6/30/2022 $11,462,000.00
7 3/31/2022 $12,711,000.00
8 12/31/2021 $20,719,000.00
9 9/30/2021 $3,838,000.00
10 6/30/2021 $4,335,000.00
11 12/31/2020 $5,533,000.00
12 12/31/2019 $4,719,000.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 9/30/2023 $7,187,000.00
2 6/30/2023 $2,250,000.00
3 3/31/2023 $309,000.00
4 12/31/2022 $17,125,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $13,440,000.00
7 3/31/2022 $12,566,000.00
8 12/31/2021 $2,087,000.00
9 9/30/2021 $-4,517,000.00
10 6/30/2021 $-30,000.00
11 3/31/2021 $45,000.00
12 12/31/2020 $-2,131,000.00
13 9/30/2020 $104,000.00
14 6/30/2020 $-1,061,000.00
15 12/31/2019 $-1,859,000.00
Financials: LoanProcessingFee
Date Value
1 4/30/2023 $350,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $2,687,000.00
2 12/31/2022 $2,644,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 6/30/2023 $1,000,000,000.00
2 4/30/2023 $624,000.00
3 12/31/2019 $2,262,000.00
4 6/30/2019 $2,262,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $10,473,000.00
2 6/30/2023 $4,023,000.00
3 3/31/2023 $1,158,000.00
4 12/31/2022 $-1,311,000.00
5 9/30/2022 $-2,311,000.00
6 6/30/2022 $-2,311,000.00
7 3/31/2022 --
8 12/31/2021 $33,819,000.00
9 9/30/2021 $15,381,000.00
10 6/30/2021 $13,062,000.00
11 3/31/2021 $2,325,000.00
12 12/31/2020 $6,033,000.00
13 9/30/2020 $3,333,000.00
14 6/30/2020 $2,019,000.00
15 12/31/2019 $11,202,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $791,000.00
5 9/30/2022 $809,000.00
6 6/30/2022 $809,000.00
7 3/31/2022 $809,000.00
8 12/31/2021 $1,005,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-3,000.00
13 12/31/2019 $229,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-11,073,000.00
2 6/30/2023 $-5,697,000.00
3 3/31/2023 $-3,201,000.00
4 12/31/2022 $-16,817,000.00
5 9/30/2022 $-14,371,000.00
6 6/30/2022 $-9,963,000.00
7 3/31/2022 $-5,755,000.00
8 12/31/2021 $-15,050,000.00
9 9/30/2021 $-9,741,000.00
10 6/30/2021 $-6,646,000.00
11 3/31/2021 $-2,567,000.00
12 12/31/2020 $-7,251,000.00
13 9/30/2020 $-4,812,000.00
14 6/30/2020 $-3,907,000.00
15 12/31/2019 $-10,113,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-10,179,000.00
2 6/30/2023 $-5,732,000.00
3 3/31/2023 $-3,352,000.00
4 12/31/2022 $-16,058,000.00
5 9/30/2022 $-5,037,000.00
6 6/30/2022 $-8,183,000.00
7 3/31/2022 $-3,080,000.00
8 12/31/2021 $-26,648,000.00
9 9/30/2021 $-9,832,000.00
10 6/30/2021 $-4,693,000.00
11 3/31/2021 $-3,085,000.00
12 12/31/2020 $-5,073,000.00
13 9/30/2020 $-3,897,000.00
14 6/30/2020 $-1,962,000.00
15 12/31/2019 $-14,400,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-18,694,000.00
2 6/30/2023 $-13,142,000.00
3 3/31/2023 $-3,356,000.00
4 12/31/2022 $-16,058,000.00
5 9/30/2022 $-17,949,000.00
6 6/30/2022 $-11,266,000.00
7 3/31/2022 $-4,652,000.00
8 12/31/2021 $-26,648,000.00
9 9/30/2021 $1,672,000.00
10 6/30/2021 $-4,693,000.00
11 3/31/2021 $-2,965,000.00
12 12/31/2020 $-5,073,000.00
13 9/30/2020 $-960,000.00
14 6/30/2020 $-1,962,000.00
15 3/31/2020 $-975,000.00
16 12/31/2019 $-14,400,000.00
Financials: NotesPayable
Date Value
1 9/30/2023 $351,000.00
2 6/30/2023 $350,000.00
3 12/31/2022 --
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $350,000.00
2 12/31/2022 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $12,250,000.00
2 6/30/2023 $7,824,000.00
3 3/31/2023 $3,659,000.00
4 12/31/2022 $34,463,000.00
5 9/30/2022 $27,713,000.00
6 6/30/2022 $23,151,000.00
7 3/31/2022 $18,309,000.00
8 12/31/2021 $26,556,000.00
9 9/30/2021 $3,193,000.00
10 6/30/2021 $4,595,000.00
11 3/31/2021 $2,462,000.00
12 12/31/2020 $9,227,000.00
13 9/30/2020 $6,478,000.00
14 6/30/2020 $1,933,000.00
15 12/31/2019 $17,731,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-12,250,000.00
2 6/30/2023 $-7,824,000.00
3 3/31/2023 $-3,659,000.00
4 12/31/2022 $-34,463,000.00
5 9/30/2022 $-4,562,000.00
6 6/30/2022 $-4,842,000.00
7 3/31/2022 $-18,309,000.00
8 12/31/2021 $-26,556,000.00
9 9/30/2021 $-3,193,000.00
10 6/30/2021 $-4,595,000.00
11 3/31/2021 $-2,462,000.00
12 12/31/2020 $-9,227,000.00
13 9/30/2020 $-1,965,000.00
14 6/30/2020 $-1,933,000.00
15 12/31/2019 $-17,611,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $8,000.00
5 9/30/2022 $29,000.00
6 6/30/2022 $54,000.00
7 3/31/2022 $82,000.00
8 12/31/2021 $98,000.00
9 9/30/2021 $98,000.00
10 6/30/2021 $98,000.00
11 12/31/2020 $109,000.00
12 12/31/2019 $86,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $6,000.00
5 9/30/2022 $41,000.00
6 3/31/2022 $65,000.00
7 12/31/2021 $86,000.00
8 12/31/2020 $331,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $101,000.00
2 6/30/2023 $45,000.00
3 3/31/2023 $33,000.00
4 12/31/2022 $389,000.00
5 9/30/2022 $3,000.00
6 6/30/2022 $326,000.00
7 3/31/2022 $193,000.00
8 12/31/2021 $382,000.00
9 12/31/2020 $130,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $1,029,000.00
2 6/30/2023 $1,495,000.00
3 3/31/2023 $1,067,000.00
4 12/31/2022 $1,559,000.00
5 9/30/2022 $182,000.00
6 6/30/2022 $235,000.00
7 3/31/2022 $147,000.00
8 12/31/2021 $625,000.00
9 9/30/2021 $432,000.00
10 6/30/2021 $631,000.00
11 12/31/2020 $335,000.00
12 12/31/2019 $821,000.00
Financials: OtherCommitment
Date Value
1 9/30/2023 $26,500,000.00
Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2023 $100,000.00
2 3/31/2017 $500,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-92,000.00
2 6/30/2023 $-29,000.00
3 3/31/2023 $84,000.00
4 9/30/2022 $-643,000.00
5 6/30/2022 $-414,000.00
6 3/31/2022 $-214,000.00
7 3/31/2021 $-459,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 9/30/2023 $-37,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $84,000.00
4 9/30/2022 $-643,000.00
5 6/30/2022 $-628,000.00
6 3/31/2022 $-214,000.00
7 9/30/2021 $-939,000.00
8 6/30/2021 $304,000.00
9 3/31/2021 $-459,000.00
10 9/30/2020 $1,212,000.00
11 6/30/2020 $311,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $-55,000.00
3 12/31/2022 $-121,000.00
4 9/30/2022 $1,271,000.00
5 6/30/2022 $-414,000.00
6 3/31/2022 $-214,000.00
7 12/31/2021 $-1,966,000.00
8 3/31/2021 $-459,000.00
9 12/31/2020 $2,512,000.00
10 12/31/2019 $-465,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2023 $59,000.00
2 9/30/2022 $1,006,000.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $156,000.00
2 12/31/2022 $200,000.00
3 6/30/2022 $790,000.00
4 12/31/2021 $200,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $80,000.00
4 9/30/2022 $664,000.00
5 6/30/2022 $664,000.00
6 3/31/2022 $41,000.00
7 9/30/2021 $577,000.00
8 6/30/2021 $433,000.00
Financials: OtherLoansPayableCurrent
Date Value
1 4/30/2023 $350,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-1,110,000.00
2 6/30/2023 $-376,000.00
3 3/31/2023 $-4,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $-393,000.00
8 6/30/2021 $-480,000.00
9 3/31/2021 $-87,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $2,071,000.00
2 6/30/2023 $2,092,000.00
3 3/31/2023 $307,000.00
4 9/30/2022 $-470,000.00
5 6/30/2022 $13,745,000.00
6 3/31/2022 $14,002,000.00
7 12/31/2021 $41,000.00
8 9/30/2021 $-4,459,000.00
9 6/30/2021 $471,000.00
10 3/31/2021 $-590,000.00
11 12/31/2020 $-1,993,000.00
12 9/30/2020 $-1,061,000.00
13 6/30/2020 $290,000.00
14 12/31/2019 $1,366,000.00
Financials: OtherPreferredStockDividendsAndAdjustments
Date Value
1 9/30/2023 $8,392,000.00
2 6/30/2023 $7,287,000.00
3 3/31/2023 --
4 12/31/2022 $3,421,000.00
5 9/30/2022 $1,646,000.00
6 6/30/2022 $1,572,000.00
7 3/31/2022 $1,572,000.00
8 9/30/2021 --
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $39,000.00
2 6/30/2023 $39,000.00
3 3/31/2023 $703,000.00
4 9/30/2022 $342,000.00
5 6/30/2022 $342,000.00
6 3/31/2022 $362,000.00
7 12/31/2021 --
8 9/30/2021 $410,000.00
9 6/30/2021 $147,000.00
10 3/31/2021 $362,000.00
11 12/31/2020 $22,000.00
12 12/31/2019 $315,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2023 $230,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $83,000.00
4 9/30/2022 $135,000.00
5 6/30/2022 $52,000.00
6 3/31/2022 $26,000.00
7 9/30/2021 $148,000.00
Financials: PartnersCapitalAccountUnitsSoldInPublicOffering
Date Value
1 9/30/2023 $71,734.00
Financials: PaymentsForFees
Date Value
1 4/30/2023 $3,348,000.00
2 12/31/2022 $269,000.00
3 12/31/2021 $93,000.00
4 7/31/2021 $1,000,000.00
Financials: PaymentsForProceedsFromPreviousAcquisition
Date Value
1 2/28/2023 $1,200,000.00
2 12/31/2021 $20,000,000.00
3 5/31/2021 $20,000,000.00
Financials: PaymentsForPurchaseOfOtherAssets1
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 9/30/2022 $1,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $2,000.00
Financials: PaymentsForRepurchaseOfWarrants
Date Value
1 9/30/2023 $3,044,000.00
2 7/31/2023 $843,000.00
3 4/30/2023 $51,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $3,328,000.00
2 6/30/2023 $3,328,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $1,511,000.00
5 9/30/2022 --
6 6/30/2022 $1,511,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2023 $387,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $1,240,000.00
2 6/30/2023 $1,240,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $2,041,000.00
7 9/30/2021 $620,000.00
8 6/30/2021 $250,000.00
9 12/31/2020 $223,000.00
10 9/30/2020 $156,000.00
11 6/30/2020 $136,000.00
12 12/31/2019 $4,429,000.00
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 6/30/2023 $121,000.00
2 12/31/2022 $4,000,000.00
3 9/30/2022 $500,000.00
4 12/31/2021 $50,000,000.00
Financials: PercentageOfWeightedAverageCostInventory
Date Value
1 9/30/2023 $0.16
2 9/30/2022 $0.15
3 6/30/2022 $0.16
4 3/31/2022 $0.15
5 12/31/2021 $0.15
6 9/30/2021 $0.15
7 6/30/2021 $0.15
8 3/31/2020 $0.15
Financials: PreferredStockConvertibleConversionPrice
Date Value
1 4/30/2023 $30.00
2 11/30/2022 $9.91
3 5/31/2021 $9.91
Financials: PreferredStockConvertibleSharesIssuable
Date Value
1 9/30/2023 $250,000.00
2 12/31/2021 $20,190.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.18
5 3/31/2022 $0.08
6 1/31/2022 $0.08
7 8/31/2021 $0.18
8 9/30/2020 $1.25
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 $123,000.00
2 6/30/2023 $123,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $1,572,000.00
5 9/30/2022 --
6 6/30/2022 $1,572,000.00
7 3/31/2022 --
8 9/30/2021 --
9 6/30/2021 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 9/30/2023 $17,540.00
2 6/30/2023 $75,000.00
3 8/31/2021 $2,500,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 12/31/2022 $0.00
4 12/31/2021 $0.00
5 9/30/2021 $0.00
Financials: PreferredStockRedemptionAmount
Date Value
1 4/30/2023 $1,652,000.00
2 9/30/2022 $2,795,000.00
3 6/30/2022 $2,882,000.00
4 3/31/2022 $3,171,000.00
5 12/31/2021 $7,181,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $1,417.00
2 6/30/2023 $6,047.00
3 12/31/2022 $13,586.00
4 11/30/2022 $200,000.00
5 12/31/2021 $20,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $1,417.00
2 6/30/2023 $6,047.00
3 12/31/2022 $13,586.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $1,742,000.00
2 6/30/2023 $5,637,000.00
3 12/31/2022 $2,000.00
4 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $396,000.00
2 6/30/2023 $220,000.00
3 3/31/2023 $315,000.00
4 12/31/2022 $591,000.00
5 9/30/2022 $491,000.00
6 6/30/2022 $876,000.00
7 3/31/2022 $1,249,000.00
8 12/31/2021 $36,000.00
9 9/30/2021 $125,000.00
10 6/30/2021 $15,000.00
11 12/31/2020 $174,000.00
12 12/31/2019 $77,000.00
Financials: PrepaidExpenseOtherNoncurrent
Date Value
1 6/30/2023 $59,000.00
Financials: PriceRiskDerivativeAssetsAtFairValue
Date Value
1 5/31/2023 $1,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $16,895,000.00
2 6/30/2023 $6,815,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
Date Value
1 9/30/2023 $1,720,000.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $1,160,000.00
2 6/30/2023 $1,160,000.00
3 3/31/2023 $1,160,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $-1,557,000.00
8 12/31/2020 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 $1,870,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 $11,000,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,050,000.00
2 6/30/2023 $1,050,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 6/30/2023 $-2,687,000.00
2 12/31/2022 --
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $809,000.00
5 6/30/2022 $809,000.00
6 3/31/2022 $809,000.00
7 9/30/2021 $1,000,000.00
Financials: ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 6/30/2023 $32,000.00
2 12/31/2022 $35,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $21,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $8,000.00
9 9/30/2021 $9,000.00
10 6/30/2021 $10,000.00
11 12/31/2020 $21,000.00
12 12/31/2019 $37,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 --
2 12/31/2022 $2,003,000.00
Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
Date Value
1 6/30/2023 --
2 12/31/2022 $2,003,000.00
3 12/31/2021 $632,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $1,646,000.00
4 6/30/2022 $1,511,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 6/30/2023 $2,667,000.00
2 12/31/2022 $2,667,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $351,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2023 $3,348,000.00
2 6/30/2022 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $3,698,000.00
2 12/31/2022 --
3 12/31/2021 $2,944,000.00
4 9/30/2021 $2,934,000.00
5 6/30/2021 $2,934,000.00
6 12/31/2020 $533,000.00
7 9/30/2020 $536,000.00
8 6/30/2020 $533,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $2,687,000.00
2 12/31/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $4,480,000.00
2 6/30/2023 $2,532,000.00
3 3/31/2023 $1,427,000.00
4 12/31/2022 $6,930,000.00
5 9/30/2022 $5,989,000.00
6 6/30/2022 $2,985,000.00
7 3/31/2022 $1,289,000.00
8 12/31/2021 $14,196,000.00
9 9/30/2021 $5,329,000.00
10 6/30/2021 $2,098,000.00
11 3/31/2021 $1,251,000.00
12 12/31/2020 $5,126,000.00
13 9/30/2020 $1,012,000.00
14 6/30/2020 $2,221,000.00
15 12/31/2019 $6,367,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-92,729,000.00
2 6/30/2023 $-88,282,000.00
3 3/31/2023 $-85,902,000.00
4 12/31/2022 $-82,550,000.00
5 9/30/2022 $-79,712,000.00
6 6/30/2022 $-74,675,000.00
7 3/31/2022 $-69,572,000.00
8 12/31/2021 $-66,492,000.00
9 9/30/2021 $-43,418,000.00
10 6/30/2021 $-45,090,000.00
11 12/31/2020 $-37,432,000.00
12 12/31/2019 $-32,374,000.00
Financials: RetainedEarningsAppropriated
Date Value
1 9/30/2023 $92,700,000.00
2 6/30/2023 $88,300,000.00
3 3/31/2023 $85,900,000.00
4 12/31/2022 $82,600,000.00
5 9/30/2022 $79,700,000.00
6 6/30/2022 $74,700,000.00
7 3/31/2022 $69,600,000.00
8 12/31/2021 $66,500,000.00
9 9/30/2021 $43,400,000.00
10 6/30/2021 $45,000,000.00
11 12/31/2020 $37,400,000.00
12 12/31/2019 $-32,374,000.00
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 6/30/2023 $5,000,000.00
2 3/31/2023 $5,000,000.00
3 12/31/2022 $5,000,000.00
4 5/31/2021 $12,459,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2023 $4.50
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $183,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $-121,000.00
4 12/31/2022 $1,752,000.00
5 9/30/2022 $1,412,000.00
6 6/30/2022 $1,006,000.00
7 3/31/2022 $1,065,000.00
8 12/31/2021 $6,368,000.00
9 9/30/2021 $1,205,000.00
10 6/30/2021 $628,000.00
11 3/31/2021 $195,000.00
12 12/31/2020 $616,000.00
13 9/30/2020 $628,000.00
14 6/30/2020 $392,000.00
15 12/31/2019 $333,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $34.00
3 4/30/2023 $34.00
4 9/30/2022 $1.28
5 3/31/2022 $9.91
6 12/31/2021 $9.91
7 9/30/2021 $9.86
8 8/31/2021 $9.86
9 6/30/2021 $10.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $1.25
2 8/31/2023 $1.27
3 6/30/2023 $1.26
4 4/30/2023 $1.26
5 9/30/2022 $0.01
6 3/31/2022 $1.10
7 12/31/2021 $0.73
8 9/30/2021 $1.04
9 8/31/2021 $1.04
10 6/30/2021 $0.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.04
3 4/30/2023 $0.04
4 9/30/2022 $0.03
5 3/31/2022 $0.02
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 8/31/2021 $0.01
9 6/30/2021 $0.01
10 6/30/2016 $0.25
11 12/31/2015 $0.25
12 12/31/2014 $0.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $313.00
2 6/30/2023 $292.00
3 3/31/2023 $11,804.00
4 12/31/2022 $380,119.00
5 9/30/2022 $339,575.00
6 3/31/2022 $635,475.00
7 12/31/2021 $568,500.00
8 9/30/2021 $93,149.00
9 12/31/2020 $120,163.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $8,174.00
2 6/30/2023 $8,242.00
3 3/31/2023 $242.97
4 12/31/2022 $6.46
5 9/30/2022 $3.10
6 3/31/2022 $7.60
7 12/31/2021 $8.00
8 9/30/2021 $0.38
9 6/30/2021 $0.67
10 12/31/2020 $0.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $82.00
2 6/30/2023 $71.00
3 3/31/2023 $1,765.00
4 12/31/2022 $544,042.00
5 9/30/2022 $544,042.00
6 3/31/2022 --
7 12/31/2021 $45,805.00
8 9/30/2021 $2,030,260.00
9 6/30/2021 $271,660.00
10 12/31/2020 $1,350,818.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $401.00
2 6/30/2023 $412.00
3 3/31/2023 $17,567.00
4 12/31/2022 $483.00
5 9/30/2022 $653,950.00
6 3/31/2022 $1,174,992.00
7 12/31/2021 $1,174,992.00
8 6/30/2021 $215,119.00
9 12/31/2020 $215,119.00
10 9/30/2020 $174,345.00
11 12/31/2019 $174,345.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $7,712.00
2 6/30/2023 $7,634.00
3 3/31/2023 $213.74
4 12/31/2022 $9,174.00
5 9/30/2022 $6.90
6 3/31/2022 $6.80
7 12/31/2021 $6.80
8 12/31/2020 $0.20
9 12/31/2019 $0.18
10 12/31/2018 $0.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 6/30/2023 $202,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 3/31/2023 $0.02
2 4/30/2022 $0.02
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $13,975.00
2 6/30/2023 $13,702.00
3 3/31/2023 $342.56
4 12/31/2022 $7.30
5 9/30/2022 $7.30
6 3/31/2022 --
7 12/31/2021 $3.10
8 12/31/2020 $0.26
Financials: SharePrice
Date Value
1 9/30/2023 $0.75
2 8/31/2023 $1.00
3 6/30/2023 $6.60
4 4/30/2023 $20.40
5 9/30/2022 $1.28
6 3/31/2022 $2.04
7 9/30/2021 $10.61
8 8/31/2021 $10.61
9 6/30/2021 $5.50
Financials: SharesIssued
Date Value
1 9/30/2023 $357,223.00
2 6/30/2023 $71,734.00
3 12/31/2021 $2,475.00
4 9/30/2021 $14,505,206.00
5 6/30/2021 $120,891,157.00
6 3/31/2021 $528,810.00
7 12/31/2019 $230,000.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $4.50
2 7/31/2023 $0.00
3 6/30/2023 $30.00
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
Date Value
1 4/30/2023 $1,550.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 9/30/2023 $1,056,000.00
2 6/30/2021 $6,000.00
3 12/31/2020 $6,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-3,379,000.00
2 6/30/2023 $-723,000.00
3 3/31/2023 $-3,102,000.00
4 12/31/2022 $-113,000.00
5 9/30/2022 $1,447,000.00
6 6/30/2022 $7,966,000.00
7 3/31/2022 $14,732,000.00
8 12/31/2021 $18,152,000.00
9 9/30/2021 $32,768,000.00
10 6/30/2021 $28,820,000.00
11 3/31/2021 $25,917,000.00
12 12/31/2020 $26,851,000.00
13 9/30/2020 $24,663,000.00
14 6/30/2020 $22,747,000.00
15 3/31/2020 $22,286,000.00
16 12/31/2019 $20,903,000.00
17 12/31/2018 $24,836,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000,000.00
3 6/30/2022 $8,000,000.00
Financials: StockIssued1
Date Value
1 9/30/2023 $5,199,000.00
2 6/30/2023 $5,199,000.00
3 3/31/2023 $167,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $1,572,000.00
7 3/31/2022 --
8 12/31/2021 $55,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 3/31/2020 $100,000,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $816,345.00
2 3/31/2023 $1,587,500.00
3 6/30/2022 $9,276,923.00
4 3/31/2022 --
5 9/30/2021 $31,409,610.00
6 6/30/2021 $4,969,135.00
7 9/30/2020 $24,307,645.00
8 6/30/2020 $12,638,305.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2023 $565,000.00
2 12/31/2022 $203,000.00
3 9/30/2022 $60,000.00
4 6/30/2022 $26,000.00
5 3/31/2022 $381,000.00
6 12/31/2021 $82,000.00
7 6/30/2021 $496,000.00
8 9/30/2020 $3,506,000.00
9 6/30/2020 $1,921,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2023 $2,000.00
2 12/31/2022 $954,000.00
3 9/30/2022 $341,000.00
4 6/30/2022 $161,000.00
5 3/31/2022 $452,000.00
6 12/31/2021 $-9,000.00
7 12/31/2020 $9,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $6,815,000.00
2 12/31/2021 $2,384,000.00
3 12/31/2020 $2,504,000.00
4 3/31/2020 $2,504,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2023 $639,000.00
2 12/31/2021 $-2,475,000.00
3 9/30/2021 $-608,000.00
4 6/30/2021 --
5 12/31/2020 $-652,000.00
6 9/30/2020 $-75,000.00
7 6/30/2020 $-79,000.00
8 3/31/2020 $-105,000.00
9 12/31/2019 $-4,429,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 9/30/2023 $10,080,000.00
2 6/30/2023 $6,815,000.00
3 9/30/2021 $3,232,000.00
4 6/30/2021 $16,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
Date Value
1 9/30/2023 $3,899,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 $2,087,222.00
2 6/30/2023 $71,734.00
Financials: SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions
Date Value
1 9/30/2023 $250.00
Financials: SupplementalDeferredPurchasePrice
Date Value
1 3/31/2023 $1,652,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $36,000.00
3 3/31/2023 $36,000.00
4 12/31/2022 $41,000.00
5 12/31/2021 $113,000.00
6 12/31/2020 $33,000.00
Financials: TemporaryEquityAccretionOfInterest
Date Value
1 6/30/2023 $10,000.00
2 12/31/2022 --
3 12/31/2020 $93,000.00
Financials: TimeDepositsAtCarryingValue
Date Value
1 6/30/2023 $2,644,000.00
2 12/31/2022 $2,634,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2023 $1.00
Financials: ValueAddedTaxReceivable
Date Value
1 9/30/2023 $69,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $44,000.00
4 12/31/2022 $82,000.00
5 9/30/2022 $46,000.00
6 6/30/2022 $101,000.00
7 3/31/2022 $26,000.00
8 12/31/2021 $507,000.00
9 9/30/2021 $312,000.00
10 6/30/2021 $472,000.00
11 12/31/2020 $166,000.00
12 12/31/2019 $406,000.00
Financials: WarrantExercisePriceIncrease
Date Value
1 6/30/2023 $34.00
2 4/30/2023 $34.00
3 8/31/2021 $206,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $3,938,000.00
2 6/30/2023 $1,143,000.00
3 12/31/2022 $374,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $17,957,073.00
2 9/30/2022 $11,309,388.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $2,474,724.00
2 6/30/2023 $196,677.00
3 3/31/2023 $758,144.00
4 12/31/2022 $9,527,111.00
5 9/30/2022 $9,064,644.00
6 6/30/2022 $115,394.00
7 3/31/2022 $236,811.00
8 12/31/2021 $6,358,988.00
9 9/30/2021 $397,201,067.00
10 6/30/2021 $5,017,183.00
11 12/31/2020 $3,264,780.00
12 9/30/2020 $194,948,069.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
Date Value
1 9/30/2023 $4,877,778.00
2 7/31/2023 $2,012,534.00
3 4/30/2023 $83,333.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $2,474,724.00
2 6/30/2023 $196,677.00
3 3/31/2023 $758,144.00
4 12/31/2022 $9,527,111.00
5 9/30/2022 $7,153.00
6 6/30/2022 $8,654,574.00
7 3/31/2022 $236,811.00
8 12/31/2021 $6,358,988.00
9 9/30/2021 $387,652,549.00
10 6/30/2021 $4,776,643.00
11 3/31/2021 $4,533,430.00
12 12/31/2020 $3,264,780.00
13 9/30/2020 $186,230,830.00
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