All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
5E ADVANCED MATERIALS, INC.: Last Reported 1/31/2024

Business Address

9329 MARIPOSA ROAD
SUITE 210
HESPERIA , CA US 92344

Mailing Address

9329 MARIPOSA ROAD
SUITE 210
HESPERIA , CA US 92344
Phone Number: 442 292 2120 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $8,853,000.00
2 9/30/2023 $9,102,000.00
3 6/30/2023 $8,728,000.00
4 3/31/2023 $11,314,000.00
5 12/31/2022 $12,312,000.00
6 9/30/2022 $9,394,000.00
7 6/30/2022 $7,212,000.00
8 3/31/2022 $6,082,044.00
9 6/30/2021 $1,594,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2023 $2,897,000.00
2 9/30/2023 $1,977,000.00
3 6/30/2023 $1,492,000.00
4 3/31/2023 $4,309,000.00
5 12/31/2022 $2,883,000.00
6 9/30/2022 $4,713,000.00
7 6/30/2022 $3,459,000.00
8 6/30/2021 $1,188,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $415,000.00
2 9/30/2023 $366,000.00
3 6/30/2023 $318,000.00
4 3/31/2023 $270,000.00
5 12/31/2022 $224,000.00
6 9/30/2022 $186,000.00
7 6/30/2022 $151,000.00
8 3/31/2022 $117,523.00
9 6/30/2021 $45,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $192,524,000.00
2 9/30/2023 $191,680,000.00
3 6/30/2023 $191,113,000.00
4 3/31/2023 $190,455,000.00
5 12/31/2022 $188,445,000.00
6 9/30/2022 $171,148,000.00
7 6/30/2022 $169,593,000.00
8 3/31/2022 $161,373,871.00
9 6/30/2021 $101,179,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2023 $13,153,000.00
2 6/30/2023 $13,153,000.00
3 3/31/2023 $-13,153,000.00
4 12/31/2022 $13,153,000.00
5 9/30/2022 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $906,000.00
2 9/30/2023 $599,000.00
3 6/30/2023 $4,953,000.00
4 3/31/2023 $718,000.00
5 12/31/2022 $2,233,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $6,696,000.00
8 3/31/2022 $1,340,607.00
9 12/31/2021 $1,311,000.00
10 9/30/2021 $1,777,000.00
11 6/30/2021 $6,376,000.00
12 3/31/2021 $933,709.00
13 12/31/2020 $600,513.00
14 9/30/2020 $3,784,076.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $2,905,000.00
2 9/30/2023 $1,452,000.00
3 6/30/2023 $4,907,000.00
4 3/31/2023 $3,454,000.00
5 12/31/2022 $2,001,000.00
6 9/30/2022 $550,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $4,780,000.00
2 9/30/2022 $920,000.00
3 9/30/2021 $4,305,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2023 $908,000.00
2 3/31/2023 $908,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $35,000.00
2 9/30/2023 $17,000.00
3 6/30/2023 $37,000.00
4 3/31/2023 $20,000.00
5 12/31/2022 $9,000.00
6 9/30/2022 $3,000.00
7 6/30/2022 $9,000.00
8 3/31/2022 $6,112.00
9 6/30/2021 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2023 --
2 6/30/2023 $31,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $106,000.00
7 3/31/2022 $84,358.00
8 6/30/2021 $79,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 --
2 6/30/2023 $167,000.00
3 3/31/2023 $167,000.00
4 12/31/2022 $167,000.00
5 9/30/2022 --
6 6/30/2022 $-3,000.00
7 6/30/2021 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $759,000.00
2 9/30/2023 $741,000.00
3 6/30/2023 $724,000.00
4 3/31/2023 $378,000.00
5 12/31/2022 $367,000.00
6 9/30/2022 $194,000.00
7 6/30/2022 $489,000.00
8 3/31/2022 $169,765.00
9 6/30/2021 $377,000.00
10 6/30/2020 --
Financials: Assets
Date Value
1 12/31/2023 $87,139,000.00
2 9/30/2023 $95,740,000.00
3 6/30/2023 $100,899,000.00
4 3/31/2023 $111,630,000.00
5 12/31/2022 $117,607,000.00
6 9/30/2022 $121,660,000.00
7 6/30/2022 $70,886,000.00
8 3/31/2022 $74,903,236.00
9 6/30/2021 $64,609,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $3,487,000.00
2 9/30/2023 $13,069,000.00
3 6/30/2023 $22,131,000.00
4 3/31/2023 $38,062,000.00
5 12/31/2022 $57,783,000.00
6 9/30/2022 $75,738,000.00
7 6/30/2022 $32,563,000.00
8 3/31/2022 $44,348,488.00
9 6/30/2021 $40,970,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $2,045,000.00
2 9/30/2023 $11,796,000.00
3 6/30/2023 $20,323,000.00
4 3/31/2023 $36,170,000.00
5 12/31/2022 $56,751,000.00
6 9/30/2022 $74,205,000.00
7 6/30/2022 $31,057,000.00
8 3/31/2022 $41,140,290.00
9 6/30/2021 $40,811,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,045,000.00
2 9/30/2023 $11,796,000.00
3 6/30/2023 $20,323,000.00
4 3/31/2023 $36,170,000.00
5 12/31/2022 $56,751,000.00
6 9/30/2022 $74,205,000.00
7 6/30/2022 $31,057,000.00
8 3/31/2022 $41,140,290.00
9 12/31/2021 $53,743,000.00
10 9/30/2021 $34,705,000.00
11 6/30/2021 $40,811,000.00
12 3/31/2021 $45,150,497.00
13 6/30/2020 $26,640,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-18,278,000.00
2 9/30/2023 $-8,527,000.00
3 6/30/2023 $-10,734,000.00
4 3/31/2023 $5,113,000.00
5 12/31/2022 $25,694,000.00
6 9/30/2022 $43,148,000.00
7 6/30/2022 $-9,393,000.00
8 3/31/2022 $532,000.00
9 12/31/2021 $12,793,000.00
10 9/30/2021 $-5,668,000.00
11 6/30/2021 $13,924,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 6/30/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 6/30/2021 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $180,000,000.00
2 9/30/2023 $180,000,000.00
3 6/30/2023 $180,000,000.00
4 3/31/2023 $180,000,000.00
5 12/31/2022 $180,000,000.00
6 9/30/2022 $180,000,000.00
7 6/30/2022 $180,000,000.00
8 3/31/2022 $180,000,000.00
9 6/30/2021 $180,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $44,237,000.00
2 9/30/2023 $44,237,000.00
3 6/30/2023 $44,187,000.00
4 3/31/2023 $44,149,000.00
5 12/31/2022 $43,889,000.00
6 9/30/2022 $43,355,315.00
7 6/30/2022 $43,305,000.00
8 3/31/2022 $42,519,315.00
9 6/30/2021 $38,391,412.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $442,000.00
2 9/30/2023 $442,000.00
3 6/30/2023 $441,000.00
4 3/31/2023 $441,000.00
5 12/31/2022 $439,000.00
6 9/30/2022 $434,000.00
7 6/30/2022 $433,000.00
8 3/31/2022 $425,193.00
9 6/30/2021 $384,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-19,986,000.00
2 9/30/2023 $-9,370,000.00
3 6/30/2023 $-30,624,000.00
4 3/31/2023 $-10,115,000.00
5 12/31/2022 $-10,257,000.00
6 9/30/2022 $4,606,000.00
7 6/30/2022 $-68,130,000.00
8 3/31/2022 $-54,646,000.00
9 12/31/2021 $-21,336,000.00
10 9/30/2021 $-11,075,000.00
11 6/30/2021 $-17,337,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $72,572,000.00
2 9/30/2023 $71,497,000.00
3 6/30/2023 $67,553,000.00
4 3/31/2023 $61,533,000.00
5 12/31/2022 $46,914,000.00
6 9/30/2022 $33,294,000.00
7 6/30/2022 $25,625,000.00
8 3/31/2022 $18,033,848.00
9 6/30/2021 $12,765,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 12/31/2023 $46,664,000.00
2 9/30/2023 $42,273,000.00
3 6/30/2023 $40,316,000.00
4 11/30/2022 $49,541,000.00
5 9/30/2022 $44,598,000.00
6 8/31/2022 $60,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $63,689,000.00
2 9/30/2023 $63,699,000.00
3 6/30/2023 $61,858,000.00
4 3/31/2023 $61,868,000.00
5 12/31/2022 $60,167,000.00
6 9/30/2022 $60,177,000.00
7 6/30/2022 $186,000.00
8 6/30/2021 $93,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 12/31/2023 $0.23
2 12/31/2022 $0.26
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2023 $0.23
2 6/30/2023 $0.25
3 3/31/2023 $0.26
4 12/31/2022 $0.26
5 9/30/2022 $0.23
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $18,202,000.00
2 9/30/2023 $19,447,000.00
3 6/30/2023 $20,691,000.00
4 3/31/2023 $21,936,000.00
5 12/31/2022 $23,181,000.00
6 9/30/2022 $24,426,000.00
7 6/30/2022 --
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $3,040,000.00
2 9/30/2023 $3,248,000.00
3 6/30/2023 $3,456,000.00
4 3/31/2023 $3,664,000.00
5 12/31/2022 $3,872,000.00
6 9/30/2022 $4,080,000.00
7 6/30/2022 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $30,754,000.00
2 6/30/2022 $23,826,000.00
3 6/30/2021 $8,453,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 --
2 6/30/2022 --
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 $5,963,000.00
2 6/30/2022 $155,000.00
3 6/30/2021 $512,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $18,781,000.00
2 6/30/2022 $14,282,000.00
3 6/30/2021 $4,352,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $740,000.00
2 6/30/2022 $867,000.00
3 6/30/2021 $429,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2023 $2,796,000.00
2 6/30/2022 $1,946,000.00
3 6/30/2021 --
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 6/30/2023 --
2 6/30/2022 $308,000.00
3 6/30/2021 $447,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $24,800,000.00
2 6/30/2022 $23,671,000.00
3 6/30/2021 $7,941,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 6/30/2023 $5,773,000.00
2 6/30/2022 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2023 $157,000.00
2 6/30/2022 $-102,000.00
3 6/30/2021 $-60,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2023 $206,000.00
2 6/30/2022 $128,000.00
3 6/30/2021 $41,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $96,000.00
2 9/30/2023 $47,000.00
3 6/30/2023 $184,000.00
4 3/31/2023 $119,000.00
5 12/31/2022 $73,000.00
6 9/30/2022 $34,900.00
7 6/30/2022 $112,000.00
8 3/31/2022 $72,362.00
9 12/31/2021 $17,900.00
10 9/30/2021 $20,300.00
11 6/30/2021 $31,000.00
12 3/31/2021 $15,344.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $106,000.00
2 9/30/2023 $53,000.00
3 6/30/2023 $184,000.00
4 3/31/2023 $132,000.00
5 12/31/2022 $79,000.00
6 9/30/2022 $37,000.00
7 6/30/2022 $112,000.00
8 3/31/2022 $36,063.00
9 12/31/2021 $20,000.00
10 9/30/2021 $20,000.00
11 3/31/2021 $6,081.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $106,000.00
2 9/30/2023 $53,000.00
3 6/30/2023 $184,000.00
4 3/31/2023 $132,000.00
5 12/31/2022 $79,000.00
6 9/30/2022 $37,000.00
7 6/30/2022 $112,000.00
8 3/31/2022 $76,249.00
9 12/31/2021 $40,000.00
10 9/30/2021 $20,000.00
11 6/30/2021 $31,000.00
12 3/31/2021 $15,344.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.45
2 9/30/2023 $-0.21
3 6/30/2023 $-0.70
4 3/31/2023 $-0.47
5 12/31/2022 $-0.24
6 9/30/2022 $0.11
7 6/30/2022 $-1.63
8 3/31/2022 $-1.33
9 12/31/2021 $-0.28
10 9/30/2021 $-0.24
11 6/30/2021 $-0.56
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.45
2 9/30/2023 $-0.21
3 6/30/2023 $-0.70
4 3/31/2023 $-0.47
5 12/31/2022 $-0.24
6 9/30/2022 $0.11
7 6/30/2022 $-1.63
8 3/31/2022 $-0.79
9 12/31/2021 $-0.28
10 9/30/2021 $-0.24
11 6/30/2021 $-0.56
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-361,000.00
6 3/31/2022 $-203,000.00
7 12/31/2021 $139,000.00
8 9/30/2021 $-438,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,254,000.00
2 9/30/2023 $1,370,000.00
3 6/30/2023 $1,072,000.00
4 3/31/2023 $1,158,000.00
5 12/31/2022 $1,431,000.00
6 9/30/2022 $446,000.00
7 6/30/2022 $780,000.00
8 6/30/2021 $141,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 $1,056,000.00
5 3/31/2022 $965,180.00
6 12/31/2021 $969,000.00
7 9/30/2021 $1,169,000.00
8 6/30/2021 $-1,669,000.00
9 3/31/2021 $-2,060,234.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $11,743,000.00
4 3/31/2023 --
5 12/31/2022 $11,743,000.00
6 9/30/2022 $13,909,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $13,434,000.00
2 9/30/2023 $6,038,000.00
3 6/30/2023 $25,365,000.00
4 3/31/2023 $18,591,000.00
5 12/31/2022 $12,587,000.00
6 9/30/2022 $4,886,000.00
7 6/30/2022 $54,684,000.00
8 3/31/2022 $30,983,504.00
9 12/31/2021 $7,830,000.00
10 9/30/2021 $5,841,000.00
11 6/30/2021 $11,637,000.00
12 3/31/2021 $1,828,279.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $-30,624,000.00
2 6/30/2022 $51,234,000.00
3 6/30/2021 $8,039,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-19,986,000.00
2 9/30/2023 $-9,370,000.00
3 6/30/2023 $-30,624,000.00
4 3/31/2023 $-10,115,000.00
5 12/31/2022 $-10,257,000.00
6 9/30/2022 $4,606,000.00
7 6/30/2022 $-66,713,000.00
8 3/31/2022 $-53,477,000.00
9 12/31/2021 $-20,507,000.00
10 9/30/2021 $-9,469,000.00
11 6/30/2021 $-19,253,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2023 --
2 6/30/2022 $15,479,000.00
3 6/30/2021 $11,214,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $-4,584,000.00
2 6/30/2022 $-16,118,000.00
3 6/30/2021 $-3,510,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 --
2 6/30/2022 $822,000.00
3 6/30/2021 $379,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $6,431,000.00
2 6/30/2022 $14,010,000.00
3 6/30/2021 $4,043,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 6/30/2023 $-256,000.00
2 6/30/2022 $97,000.00
3 6/30/2021 $-97,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2023 $-185,000.00
2 6/30/2022 $-751,000.00
3 6/30/2021 $-1,376,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $1,755,000.00
2 6/30/2022 $2,801,000.00
3 6/30/2021 $561,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 6/30/2023 $1,769,000.00
2 6/30/2022 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $217,000.00
2 9/30/2023 $-212,000.00
3 6/30/2023 $821,000.00
4 3/31/2023 $-514,000.00
5 12/31/2022 $-363,000.00
6 9/30/2022 $-416,000.00
7 6/30/2022 $2,533,000.00
8 3/31/2022 $2,421,000.00
9 12/31/2021 $2,416,000.00
10 9/30/2021 $2,527,000.00
11 6/30/2021 $244,000.00
12 3/31/2021 $85,791.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2023 --
2 6/30/2022 $6,000.00
3 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2023 $-366,000.00
2 9/30/2023 $-535,000.00
3 6/30/2023 $302,000.00
4 3/31/2023 $386,000.00
5 12/31/2022 $-474,000.00
6 9/30/2022 $27,000.00
7 6/30/2022 $1,347,000.00
8 3/31/2022 $3,049,578.00
9 12/31/2021 $295,000.00
10 9/30/2021 $42,000.00
11 6/30/2021 $-16,000.00
12 3/31/2021 $-225.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2023 $3,611,000.00
2 9/30/2023 --
3 12/31/2022 $3,409,000.00
4 9/30/2022 $3,409,000.00
5 9/30/2021 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $4,740,000.00
2 9/30/2023 --
3 12/31/2022 $5,052,000.00
4 9/30/2022 $1,760,000.00
5 9/30/2021 --
Financials: InterestExpense
Date Value
1 12/31/2023 $3,526,000.00
2 9/30/2023 $1,787,000.00
3 6/30/2023 $6,854,000.00
4 3/31/2023 $2,237,000.00
5 12/31/2022 $2,806,000.00
6 9/30/2022 $821,000.00
7 6/30/2022 $6,000.00
8 3/31/2022 $3,275.00
9 12/31/2021 --
10 9/30/2021 $2,000.00
11 6/30/2021 $5,000.00
12 3/31/2021 $468.00
Financials: InterestExpenseOther
Date Value
1 12/31/2023 $18,000.00
2 9/30/2023 $18,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 12/31/2023 $4,798,000.00
2 9/30/2023 --
3 12/31/2022 $2,947,000.00
4 9/30/2022 $819,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $21,000.00
2 9/30/2023 $18,000.00
3 6/30/2023 $7,000.00
4 3/31/2023 $5,000.00
5 12/31/2022 $4,000.00
6 9/30/2022 $2,000.00
7 6/30/2022 $6,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $3,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $142,000.00
2 9/30/2023 $132,000.00
3 6/30/2023 $1,147,000.00
4 3/31/2023 $914,000.00
5 12/31/2022 $526,000.00
6 9/30/2022 $61,000.00
7 6/30/2022 $3,000.00
8 3/31/2022 $2,000.00
9 12/31/2021 $2,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $9,000.00
12 3/31/2021 $333.00
Financials: LeaseCost
Date Value
1 6/30/2023 $183,000.00
2 6/30/2022 $182,000.00
3 6/30/2021 $81,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $214,000.00
2 6/30/2022 $379,000.00
3 3/31/2022 $266,881.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $140,000.00
2 6/30/2022 $164,000.00
3 3/31/2022 $117,690.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $74,000.00
2 6/30/2022 $143,000.00
3 3/31/2022 $92,051.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $4,000.00
2 6/30/2022 $4,000.00
3 3/31/2022 $1,914.00
Financials: Liabilities
Date Value
1 12/31/2023 $52,147,000.00
2 9/30/2023 $50,976,000.00
3 6/30/2023 $47,333,000.00
4 3/31/2023 $48,470,000.00
5 12/31/2022 $46,344,000.00
6 9/30/2022 $52,836,000.00
7 6/30/2022 $8,224,000.00
8 3/31/2022 $6,984,701.00
9 6/30/2021 $2,280,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $87,139,000.00
2 9/30/2023 $95,740,000.00
3 6/30/2023 $100,899,000.00
4 3/31/2023 $111,630,000.00
5 12/31/2022 $117,607,000.00
6 9/30/2022 $121,660,000.00
7 6/30/2022 $70,886,000.00
8 3/31/2022 $74,903,236.00
9 6/30/2021 $64,609,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $8,957,000.00
2 9/30/2023 $9,224,000.00
3 6/30/2023 $8,864,000.00
4 3/31/2023 $11,472,000.00
5 12/31/2022 $12,475,000.00
6 9/30/2022 $9,555,000.00
7 6/30/2022 $7,376,000.00
8 3/31/2022 $6,199,001.00
9 6/30/2021 $1,685,000.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 12/31/2023 $11,743,000.00
2 6/30/2023 $11,743,000.00
3 3/31/2023 $11,743,000.00
4 12/31/2022 $-2,166,000.00
5 9/30/2022 $13,909,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $42,406,000.00
2 9/30/2023 $40,963,000.00
3 6/30/2023 $37,671,000.00
4 3/31/2023 $36,228,000.00
5 12/31/2022 $33,075,000.00
6 9/30/2022 $31,632,000.00
7 6/30/2022 $148,000.00
8 3/31/2022 $169,928.00
9 6/30/2021 $93,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $41,000.00
2 9/30/2023 $41,000.00
3 6/30/2023 $40,000.00
4 3/31/2023 $40,000.00
5 12/31/2022 $39,000.00
6 9/30/2022 $39,000.00
7 6/30/2022 $38,000.00
8 6/30/2021 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $63,648,000.00
2 9/30/2023 $63,658,000.00
3 6/30/2023 $61,818,000.00
4 3/31/2023 $61,828,000.00
5 12/31/2022 $60,128,000.00
6 9/30/2022 $60,138,000.00
7 6/30/2022 $148,000.00
8 6/30/2021 $93,000.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 7/31/2023 $5,500,000.00
Financials: MineralPropertiesAccumulatedImpairment
Date Value
1 3/31/2023 $908,000.00
2 9/30/2022 $174,000.00
3 6/30/2022 $176,000.00
4 3/31/2022 $159,766.00
5 6/30/2021 $79,000.00
Financials: MineralPropertiesNet
Date Value
1 12/31/2023 $7,627,000.00
2 9/30/2023 $7,632,000.00
3 6/30/2023 $7,637,000.00
4 3/31/2023 $7,612,000.00
5 12/31/2022 $8,525,000.00
6 9/30/2022 $8,362,000.00
7 6/30/2022 $8,364,000.00
8 3/31/2022 $8,247,788.00
9 6/30/2021 $8,081,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-20,000.00
2 9/30/2023 $-10,000.00
3 6/30/2023 $59,268,000.00
4 3/31/2023 $59,277,000.00
5 12/31/2022 $57,993,000.00
6 9/30/2022 $56,086,000.00
7 6/30/2022 $30,622,000.00
8 3/31/2022 $28,532,000.00
9 12/31/2021 $28,418,000.00
10 9/30/2021 $1,085,000.00
11 6/30/2021 $37,770,000.00
12 3/31/2021 $34,197,918.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-3,486,000.00
2 9/30/2023 $-1,631,000.00
3 6/30/2023 $-39,307,000.00
4 3/31/2023 $-30,038,000.00
5 12/31/2022 $-16,116,000.00
6 9/30/2022 $-5,126,000.00
7 6/30/2022 $-11,400,000.00
8 3/31/2022 $-4,609,538.00
9 12/31/2021 $-2,807,000.00
10 9/30/2021 $-1,937,000.00
11 6/30/2021 $-12,958,000.00
12 3/31/2021 $-9,985,955.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-14,772,000.00
2 9/30/2023 $-6,886,000.00
3 6/30/2023 $-30,695,000.00
4 3/31/2023 $-24,126,000.00
5 12/31/2022 $-16,183,000.00
6 9/30/2022 $-7,812,000.00
7 6/30/2022 $-28,615,000.00
8 3/31/2022 $-23,389,986.00
9 12/31/2021 $-12,818,000.00
10 9/30/2021 $-4,816,000.00
11 6/30/2021 $-10,888,000.00
12 3/31/2021 $-6,107,237.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-10,616,000.00
2 9/30/2023 $-9,370,000.00
3 6/30/2023 $-30,624,000.00
4 3/31/2023 $-20,372,000.00
5 12/31/2022 $-14,863,000.00
6 9/30/2022 $4,606,000.00
7 6/30/2022 $-66,713,000.00
8 3/31/2022 $-32,969,622.00
9 12/31/2021 $-11,039,000.00
10 9/30/2021 $-9,469,000.00
11 6/30/2021 $-19,253,000.00
12 3/31/2021 $-3,926,000.00
13 12/31/2020 $-3,829,683.00
14 9/30/2020 $-5,862,764.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-9,370,000.00
2 9/30/2022 $4,606,000.00
3 9/30/2021 $-9,469,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-1,730,000.00
2 9/30/2023 $-1,657,000.00
3 6/30/2023 $6,083,000.00
4 3/31/2023 $7,649,000.00
5 12/31/2022 $-3,677,000.00
6 9/30/2022 $13,163,000.00
7 6/30/2022 $1,118,000.00
8 3/31/2022 $22,481.00
9 12/31/2021 $-199,000.00
10 9/30/2021 $1,178,000.00
11 6/30/2021 $-1,619,000.00
12 3/31/2021 $-45,921.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $8,886,000.00
2 9/30/2023 $7,713,000.00
3 6/30/2023 $36,707,000.00
4 3/31/2023 $28,021,000.00
5 12/31/2022 $11,186,000.00
6 9/30/2022 $8,557,000.00
7 6/30/2022 $67,831,000.00
8 3/31/2022 $54,477,000.00
9 12/31/2021 $10,840,000.00
10 9/30/2021 $10,647,000.00
11 6/30/2021 $17,634,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-8,886,000.00
2 9/30/2023 $-7,713,000.00
3 6/30/2023 $-36,707,000.00
4 3/31/2023 $-8,278,000.00
5 12/31/2022 $-11,186,000.00
6 9/30/2022 $-8,557,000.00
7 6/30/2022 $-67,831,000.00
8 3/31/2022 $-32,992,103.00
9 12/31/2021 $-21,486,000.00
10 9/30/2021 $-10,647,000.00
11 6/30/2021 $-17,634,000.00
12 3/31/2021 $-3,880,079.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $168,000.00
2 6/30/2022 $125,000.00
3 6/30/2021 $26,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $210,000.00
2 6/30/2022 $375,000.00
3 3/31/2022 $264,967.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $104,000.00
2 9/30/2023 $122,000.00
3 6/30/2023 $136,000.00
4 3/31/2023 $158,000.00
5 12/31/2022 $163,000.00
6 9/30/2022 $161,000.00
7 6/30/2022 $164,000.00
8 3/31/2022 $116,957.00
9 6/30/2021 $91,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $25,000.00
2 9/30/2023 $48,000.00
3 6/30/2023 $74,000.00
4 3/31/2023 $94,000.00
5 12/31/2022 $129,000.00
6 9/30/2022 $170,000.00
7 6/30/2022 $211,000.00
8 3/31/2022 $148,010.00
9 6/30/2021 $125,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $168,000.00
2 6/30/2022 $124,000.00
3 3/31/2022 $88,285.00
4 6/30/2021 $24,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $127,000.00
2 9/30/2023 $167,000.00
3 6/30/2023 $207,000.00
4 3/31/2023 $247,000.00
5 12/31/2022 $287,000.00
6 9/30/2022 $327,000.00
7 6/30/2022 $371,000.00
8 3/31/2022 $261,183.00
9 6/30/2021 $213,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $80,000.00
2 9/30/2023 $40,000.00
3 6/30/2023 $164,000.00
4 3/31/2023 $124,000.00
5 12/31/2022 $84,000.00
6 9/30/2022 $44,000.00
7 6/30/2022 $125,000.00
8 3/31/2022 --
9 9/30/2021 --
10 6/30/2021 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $384,000.00
2 9/30/2023 $736,000.00
3 6/30/2023 $1,350,000.00
4 3/31/2023 $451,000.00
5 12/31/2022 $807,000.00
6 9/30/2022 $3,927,000.00
7 6/30/2022 $1,489,000.00
8 6/30/2021 $265,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $6,000.00
2 9/30/2023 $6,000.00
3 6/30/2023 $6,000.00
4 3/31/2023 $6,000.00
5 12/31/2022 $6,000.00
6 9/30/2022 $6,000.00
7 6/30/2022 $6,000.00
8 6/30/2021 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-1,417,000.00
6 3/31/2022 $-1,169,000.00
7 12/31/2021 $-829,000.00
8 9/30/2021 $-1,606,000.00
9 6/30/2021 $1,916,000.00
10 3/31/2021 $84,626.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2023 --
2 9/30/2023 $3,000.00
3 6/30/2023 $62,000.00
4 3/31/2023 $13,000.00
5 12/31/2022 $22,000.00
6 9/30/2022 $14,000.00
7 6/30/2022 $65,000.00
8 3/31/2022 $29,000.00
9 12/31/2021 $10,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $4,160,000.00
4 3/31/2023 $29,000.00
5 12/31/2022 $4,160,000.00
6 9/30/2022 $10,000.00
7 6/30/2022 --
8 3/31/2022 $104,000.00
9 12/31/2021 $1,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $2,000.00
12 3/31/2021 $1,527.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $797,000.00
4 3/31/2022 $797,000.00
5 12/31/2021 $797,000.00
6 6/30/2021 $1,574,000.00
7 3/31/2021 $1,573,496.00
Financials: PaymentsToAcquireMineralRights
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 $186,000.00
5 3/31/2022 $87,000.00
6 12/31/2021 $87,000.00
7 9/30/2021 $86,000.00
8 6/30/2021 $113,000.00
9 3/31/2021 $112,914.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $51,000.00
2 9/30/2023 $51,000.00
3 6/30/2023 $352,000.00
4 3/31/2023 $333,000.00
5 12/31/2022 $208,000.00
6 9/30/2022 $11,000.00
7 6/30/2022 $1,220,000.00
8 3/31/2022 $1,221,523.00
9 12/31/2021 $1,058,000.00
10 9/30/2021 $898,000.00
11 6/30/2021 $39,000.00
12 3/31/2021 $354,025.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.01
2 6/30/2022 $0.01
3 3/31/2022 $0.01
4 6/30/2021 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $20,000,000.00
2 6/30/2022 $20,000,000.00
3 3/31/2022 $20,000,000.00
4 6/30/2021 $20,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $1,442,000.00
2 9/30/2023 $1,273,000.00
3 6/30/2023 $1,808,000.00
4 3/31/2023 $1,892,000.00
5 12/31/2022 $1,032,000.00
6 9/30/2022 $1,533,000.00
7 6/30/2022 $1,506,000.00
8 3/31/2022 $3,208,198.00
9 6/30/2021 $159,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $60,000,000.00
4 3/31/2023 $55,840,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $55,840,000.00
7 6/30/2022 --
8 3/31/2022 --
9 9/30/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $26,309,000.00
4 3/31/2022 $26,309,000.00
5 12/31/2021 $26,309,000.00
6 6/30/2021 $30,110,000.00
7 3/31/2021 $30,109,764.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $3,466,000.00
4 3/31/2023 $3,466,000.00
5 12/31/2022 $2,172,000.00
6 9/30/2022 $256,000.00
7 6/30/2022 $5,222,000.00
8 3/31/2022 $3,124,112.00
9 12/31/2021 $2,907,000.00
10 9/30/2021 $1,086,000.00
11 6/30/2021 $9,236,000.00
12 3/31/2021 $5,663,177.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-9,370,000.00
2 9/30/2022 $4,606,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $3,427,000.00
2 9/30/2023 $3,427,000.00
3 6/30/2023 $3,374,000.00
4 3/31/2023 $3,354,000.00
5 12/31/2022 $3,230,000.00
6 9/30/2022 $3,033,000.00
7 6/30/2022 $3,022,000.00
8 3/31/2022 $3,043,828.00
9 6/30/2021 $1,540,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $3,012,000.00
2 9/30/2023 $3,061,000.00
3 6/30/2023 $3,056,000.00
4 3/31/2023 $3,084,000.00
5 12/31/2022 $3,006,000.00
6 9/30/2022 $2,847,000.00
7 6/30/2022 $2,871,000.00
8 3/31/2022 $2,926,305.00
9 6/30/2021 $1,495,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $5,100,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $7,300,000.00
4 3/31/2023 $16,200,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $21,700,000.00
7 6/30/2022 $28,600,000.00
8 3/31/2022 $18,888,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 $20,000.00
2 9/30/2023 $10,000.00
3 6/30/2023 $38,000.00
4 12/31/2022 $19,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $112,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $6,000.00
2 9/30/2023 $39,000.00
3 6/30/2023 $262,000.00
4 3/31/2023 $123,000.00
5 12/31/2022 $39,000.00
6 9/30/2022 $39,000.00
7 6/30/2022 $133,000.00
8 3/31/2022 $88,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $10,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-157,974,000.00
2 9/30/2023 $-147,358,000.00
3 6/30/2023 $-137,988,000.00
4 3/31/2023 $-127,736,000.00
5 12/31/2022 $-117,621,000.00
6 9/30/2022 $-102,758,000.00
7 6/30/2022 $-107,364,000.00
8 3/31/2022 $-94,100,000.00
9 6/30/2021 $-40,651,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $1,505,000.00
2 9/30/2023 $599,000.00
3 6/30/2023 $4,953,000.00
4 3/31/2023 $4,251,000.00
5 12/31/2022 $3,533,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $6,696,000.00
8 3/31/2022 $4,428,071.00
9 12/31/2021 $3,087,000.00
10 9/30/2021 $1,777,000.00
11 6/30/2021 $6,376,000.00
12 3/31/2021 $5,318,298.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2023 $6,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $1,350,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $1,700.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $2.08
2 9/30/2023 $2.08
3 6/30/2023 $7.11
4 3/31/2023 $10.52
5 12/31/2022 $10.52
6 9/30/2022 $10.52
7 6/30/2022 $6.26
8 3/31/2022 $6.26
9 12/31/2021 $6.26
10 9/30/2021 $15.20
11 6/30/2021 $4.65
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2023 $787,000.00
2 9/30/2023 $853,000.00
3 6/30/2023 $838,000.00
4 3/31/2023 $793,000.00
5 12/31/2022 $927,000.00
6 9/30/2022 $1,560,000.00
7 6/30/2022 $1,507,000.00
8 3/31/2022 $1,640,000.00
9 12/31/2021 $1,639,000.00
10 9/30/2021 $1,339,000.00
11 6/30/2021 $270,000.00
12 6/30/2020 $335.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2023 $278,000.00
2 9/30/2023 $278,000.00
3 6/30/2023 $292,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $111,000.00
10 9/30/2021 --
11 6/30/2021 $89.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $10.48
2 9/30/2023 $10.48
3 6/30/2023 $8.26
4 3/31/2023 $6.85
5 12/31/2022 $6.85
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $8.11
9 12/31/2021 $8.11
10 9/30/2021 --
11 6/30/2021 $4.35
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $3.35
2 9/30/2023 $3.57
3 6/30/2023 $6.42
4 3/31/2023 $8.32
5 12/31/2022 $8.11
6 9/30/2022 $7.15
7 6/30/2022 $6.05
8 3/31/2022 $6.01
9 12/31/2021 $6.01
10 9/30/2021 $5.98
11 6/30/2021 $5.79
12 6/30/2020 $1.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $4,089,000.00
2 9/30/2023 $4,209,000.00
3 6/30/2023 $4,187,000.00
4 3/31/2023 $3,979,000.00
5 12/31/2022 $4,239,000.00
6 9/30/2022 $5,224,000.00
7 6/30/2022 $4,874,000.00
8 3/31/2022 $5,510,000.00
9 12/31/2021 $5,609,000.00
10 9/30/2021 $6,174,000.00
11 6/30/2021 $5,554,000.00
12 3/31/2021 $5,925,000.00
13 6/30/2020 $6,742,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.76
2 9/30/2023 $9.71
3 6/30/2023 $10.91
4 3/31/2023 $11.78
5 12/31/2022 $11.37
6 9/30/2022 $10.94
7 6/30/2022 $9.67
8 3/31/2022 $8.94
9 12/31/2021 $8.84
10 9/30/2021 $7.53
11 6/30/2021 $5.19
12 3/31/2021 $4.55
13 6/30/2020 $3.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2023 --
2 6/30/2022 $24,568,000.00
3 6/30/2021 $21,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 6/30/2023 $3,349.00
2 6/30/2022 $3,367,000.00
3 6/30/2021 $5,284,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $9.82
2 6/30/2022 $7.30
3 6/30/2021 $4.75
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2023 $73,000.00
2 9/30/2023 $7,000.00
3 6/30/2023 $1,177,000.00
4 3/31/2023 $1,014,000.00
5 12/31/2022 $880,000.00
6 9/30/2022 $347,000.00
7 6/30/2022 $463,000.00
8 3/31/2022 $330,000.00
9 12/31/2021 $220,000.00
10 9/30/2021 $331.00
11 6/30/2021 $1,676.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $15.58
2 9/30/2023 $6.85
3 6/30/2023 $5.88
4 3/31/2023 $5.86
5 12/31/2022 $5.71
6 9/30/2022 $5.96
7 6/30/2022 $4.65
8 3/31/2022 $7.13
9 12/31/2021 $6.62
10 9/30/2021 $6.21
11 6/30/2021 $3.79
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $4.15
4 3/31/2023 $4.15
5 12/31/2022 $3.78
6 9/30/2022 $5.12
7 6/30/2022 $2.75
8 3/31/2022 $2.48
9 12/31/2021 $2.49
10 9/30/2021 $3.29
11 6/30/2021 $3.22
12 3/31/2021 $2.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $7.73
2 9/30/2023 $7.73
3 6/30/2023 $16.67
4 3/31/2023 $25.62
5 12/31/2022 $25.62
6 9/30/2022 $25.62
7 6/30/2022 $15.39
8 3/31/2022 $15.39
9 12/31/2021 $15.42
10 9/30/2021 $15.20
11 6/30/2021 $9.21
12 3/31/2021 $7.02
Financials: SharePrice
Date Value
1 12/31/2023 $1.03
Financials: ShortTermLeaseCost
Date Value
1 6/30/2023 $15,000.00
2 6/30/2022 $57,000.00
3 6/30/2021 $55,000.00
Financials: ShortTermLeasePayments
Date Value
1 6/30/2023 $15,000.00
2 6/30/2022 $57,000.00
3 6/30/2021 $55,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $34,992,000.00
2 9/30/2023 $44,764,000.00
3 6/30/2023 $53,566,000.00
4 3/31/2023 $63,160,000.00
5 12/31/2022 $71,263,000.00
6 9/30/2022 $68,824,000.00
7 6/30/2022 $62,662,000.00
8 3/31/2022 $67,918,535.00
9 12/31/2021 $75,906,000.00
10 9/30/2021 $55,656,000.00
11 6/30/2021 $62,329,000.00
12 3/31/2021 $63,882,975.00
13 12/31/2020 $35,403,089.00
14 9/30/2020 $37,207,958.00
15 6/30/2020 $35,486,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2023 $882,000.00
2 6/30/2022 $4,900,000.00
3 3/31/2022 $1,760,236.00
4 6/30/2021 $7,900,000.00
5 3/31/2021 $5,128,205.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $835,000.00
4 3/31/2023 $835,000.00
5 12/31/2022 $575,000.00
6 9/30/2022 $50,000.00
7 6/30/2022 $1,904,000.00
8 3/31/2022 $1,267,667.00
9 12/31/2021 $1,168,000.00
10 9/30/2021 $303,000.00
11 6/30/2021 $2,799,000.00
12 3/31/2021 $2,097,685.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2023 $-62,000.00
2 9/30/2023 $-31,000.00
3 6/30/2023 $-44,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $3,466,000.00
4 3/31/2023 $1,294,000.00
5 12/31/2022 $1,916,000.00
6 9/30/2022 $256,000.00
7 6/30/2022 $5,222,000.00
8 3/31/2022 $3,124,112.00
9 12/31/2021 $1,822,000.00
10 9/30/2021 $1,086,000.00
11 6/30/2021 $9,236,000.00
12 3/31/2021 $5,663,177.00
13 12/31/2020 $55,877.00
14 9/30/2020 $2,796,786.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $11,743,000.00
4 3/31/2023 $11,743,000.00
5 12/31/2022 $11,743,000.00
6 9/30/2022 $13,909,000.00
7 6/30/2022 --
8 3/31/2022 --
9 9/30/2021 --
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 --
2 6/30/2022 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2023 $1,120,000.00
2 6/30/2022 $15,730,000.00
3 6/30/2021 $2,883,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $44,237,000.00
2 9/30/2023 $44,221,000.00
3 6/30/2023 $43,842,000.00
4 3/31/2023 $44,104,000.00
5 12/31/2022 $43,772,000.00
6 9/30/2022 $48,519,000.00
7 6/30/2022 $40,807,000.00
8 3/31/2022 $41,895,000.00
9 12/31/2021 $39,294,000.00
10 9/30/2021 $38,712,000.00
11 6/30/2021 $34,175,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $44,237,000.00
2 9/30/2023 $44,221,000.00
3 6/30/2023 $43,842,000.00
4 3/31/2023 $44,104,000.00
5 12/31/2022 $43,772,000.00
6 9/30/2022 $43,350,000.00
7 6/30/2022 $40,807,000.00
8 3/31/2022 $41,895,000.00
9 12/31/2021 $39,878,000.00
10 9/30/2021 $38,712,000.00
11 6/30/2021 $34,175,000.00
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