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

Business Address

7100 TECHNOLOGY DRIVE

WEST MELBOURNE , FL US 32904

Mailing Address

7100 TECHNOLOGY DRIVE

WEST MELBOURNE , FL US 32904
Phone Number: 321-984-1414 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 $4,280,000.00
2 6/30/2023 $2,412,000.00
3 3/31/2023 $3,412,000.00
4 9/30/2022 $1,545,000.00
5 6/30/2022 $2,554,000.00
6 3/31/2022 $1,314,000.00
7 12/31/2021 $5,197,000.00
8 9/30/2021 $5,197,000.00
9 6/30/2021 $3,279,000.00
10 3/31/2021 $1,490,000.00
11 9/30/2020 $3,261,000.00
12 6/30/2020 $589,000.00
13 3/31/2020 $2,832,000.00
14 9/30/2019 $1,937,000.00
15 6/30/2019 $690,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $11,763,000.00
2 6/30/2023 $12,549,000.00
3 3/31/2023 $14,070,000.00
4 12/31/2022 $12,898,000.00
5 9/30/2022 $13,257,000.00
6 6/30/2022 $9,804,000.00
7 3/31/2022 $7,254,000.00
8 12/31/2021 $5,883,000.00
9 9/30/2021 $7,520,000.00
10 6/30/2021 $6,316,000.00
11 3/31/2021 $5,418,000.00
12 12/31/2020 $5,119,000.00
13 9/30/2020 $3,129,000.00
14 6/30/2020 $4,472,000.00
15 3/31/2020 $4,836,000.00
16 12/31/2019 $5,310,000.00
17 9/30/2019 $6,854,000.00
18 6/30/2019 $6,841,000.00
19 3/31/2019 $6,197,000.00
20 12/31/2018 $5,595,000.00
21 9/30/2018 $3,496,000.00
22 6/30/2018 $3,534,000.00
23 3/31/2018 $4,855,000.00
24 12/31/2017 $5,971,000.00
25 9/30/2017 $5,776,000.00
26 6/30/2017 $2,872,000.00
27 3/31/2017 $2,647,000.00
28 12/31/2016 $1,973,000.00
29 9/30/2016 $2,811,000.00
30 6/30/2016 $4,560,000.00
31 3/31/2016 $4,145,000.00
32 12/31/2015 $2,285,000.00
33 9/30/2015 $2,602,000.00
34 6/30/2015 $1,890,000.00
35 3/31/2015 $1,506,000.00
36 12/31/2014 $1,403,000.00
37 9/30/2014 $1,848,000.00
38 6/30/2014 $1,712,000.00
39 3/31/2014 $1,690,000.00
40 12/31/2013 $950,000.00
41 9/30/2013 $938,000.00
42 6/30/2013 $938,000.00
43 3/31/2013 $1,742,000.00
44 12/31/2012 $1,132,000.00
45 9/30/2012 $2,551,000.00
46 6/30/2012 $2,162,000.00
47 3/31/2012 $1,396,000.00
48 12/31/2011 $1,756,000.00
49 12/31/2010 $2,753,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $9,160,000.00
2 6/30/2023 $9,239,000.00
3 3/31/2023 $10,840,000.00
4 12/31/2022 $10,666,000.00
5 9/30/2022 $5,429,000.00
6 6/30/2022 $6,569,000.00
7 3/31/2022 $4,813,000.00
8 12/31/2021 $8,279,000.00
9 9/30/2021 $7,696,000.00
10 6/30/2021 $7,260,000.00
11 3/31/2021 $4,616,000.00
12 12/31/2020 $50,000.00
13 9/30/2020 $5,828,000.00
14 6/30/2020 $3,633,000.00
15 3/31/2020 $4,640,000.00
16 12/31/2019 $4,014,000.00
17 9/30/2019 $2,921,000.00
18 6/30/2019 $5,143,000.00
19 3/31/2019 $5,095,000.00
20 12/31/2018 $5,771,000.00
21 9/30/2018 $7,457,000.00
22 3/31/2018 $7,758,000.00
23 12/31/2017 $5,574,000.00
24 9/30/2016 $6,286,000.00
25 6/30/2016 $5,965,000.00
26 3/31/2016 $7,298,000.00
27 12/31/2015 $4,171,000.00
28 9/30/2015 $4,265,000.00
29 6/30/2015 $3,433,000.00
30 3/31/2015 $5,796,000.00
31 12/31/2014 $3,315,000.00
32 9/30/2014 $4,669,000.00
33 6/30/2014 $6,377,000.00
34 3/31/2014 $5,623,000.00
35 12/31/2013 $2,928,000.00
36 9/30/2013 $3,822,000.00
37 6/30/2013 $3,567,000.00
38 3/31/2013 $5,035,000.00
39 12/31/2012 $2,101,000.00
40 9/30/2012 $4,648,000.00
41 6/30/2012 $5,590.00
42 12/31/2011 $4,199,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $9,110,000.00
2 6/30/2023 $9,189,000.00
3 3/31/2023 $10,790,000.00
4 12/31/2022 $10,616,000.00
5 9/30/2022 $5,379,000.00
6 6/30/2022 $6,519,000.00
7 3/31/2022 $4,763,000.00
8 12/31/2021 $8,229,000.00
9 9/30/2021 $7,646,000.00
10 6/30/2021 $7,210,000.00
11 3/31/2021 $4,566,000.00
12 12/31/2020 $6,466,000.00
13 9/30/2020 $5,778,000.00
14 6/30/2020 $3,583,000.00
15 3/31/2020 $4,590,000.00
16 12/31/2019 $3,964,000.00
17 9/30/2019 $2,871,000.00
18 6/30/2019 $5,093,000.00
19 3/31/2019 $5,045,000.00
20 12/31/2018 $5,721,000.00
21 9/30/2018 $7,407,000.00
22 6/30/2018 $6,983,000.00
23 3/31/2018 $7,708,000.00
24 12/31/2017 $5,524,000.00
25 9/30/2017 $7,032,000.00
26 6/30/2017 $5,313,000.00
27 3/31/2017 $3,288,000.00
28 12/31/2016 $3,448,000.00
29 9/30/2016 $6,237,000.00
30 6/30/2016 $5,916,000.00
31 3/31/2016 $7,249,000.00
32 12/31/2015 $4,122,000.00
33 9/30/2015 $4,216,000.00
34 6/30/2015 $3,384,000.00
35 3/31/2015 $5,747,000.00
36 12/31/2014 $3,266,000.00
37 9/30/2014 $4,547,000.00
38 6/30/2014 $6,255,000.00
39 3/31/2014 $5,539,000.00
40 12/31/2013 $2,844,000.00
41 9/30/2013 $3,783,000.00
42 6/30/2013 $3,528,000.00
43 3/31/2013 $4,996,000.00
44 12/31/2012 $2,062,000.00
45 9/30/2012 $4,609,000.00
46 6/30/2012 $5,551,000.00
47 3/31/2012 $2,119,000.00
48 12/31/2011 $4,155,000.00
49 12/31/2010 $3,900,000.00
Financials: AccruedLiabilitiesForCommissionsExpenseAndTaxes
Date Value
1 9/30/2023 $1,555,000.00
2 6/30/2023 $1,572,000.00
3 3/31/2023 $1,573,000.00
4 12/31/2022 $1,143,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $46,281,000.00
2 6/30/2023 $45,600,000.00
3 3/31/2023 $36,589,000.00
4 12/31/2022 $45,304,000.00
5 9/30/2022 $36,352,000.00
6 6/30/2022 $36,197,000.00
7 3/31/2022 $36,007,000.00
8 12/31/2021 $35,862,000.00
9 9/30/2021 $35,701,000.00
10 6/30/2021 $35,534,000.00
11 3/31/2021 $26,466,000.00
12 12/31/2020 $26,346,000.00
13 9/30/2020 $26,281,000.00
14 6/30/2020 $26,235,000.00
15 3/31/2020 $26,146,000.00
16 12/31/2019 $26,095,000.00
17 9/30/2019 $26,037,000.00
18 6/30/2019 $25,988,000.00
19 3/31/2019 $25,941,000.00
20 12/31/2018 $25,867,000.00
21 9/30/2018 $25,796,000.00
22 6/30/2018 $25,730,000.00
23 3/31/2018 $25,697,000.00
24 12/31/2017 $25,642,000.00
25 9/30/2017 $25,586,000.00
26 6/30/2017 $25,533,000.00
27 3/31/2017 $25,513,000.00
28 12/31/2016 $25,382,000.00
29 9/30/2016 $25,376,000.00
30 6/30/2016 $25,335,000.00
31 3/31/2016 $24,938,000.00
32 12/31/2015 $24,926,000.00
33 9/30/2015 $24,893,000.00
34 6/30/2015 $24,876,000.00
35 3/31/2015 $24,849,000.00
36 12/31/2014 $24,816,000.00
37 9/30/2014 $24,806,000.00
38 6/30/2014 $24,784,000.00
39 3/31/2014 $24,754,000.00
40 12/31/2013 $24,672,000.00
41 9/30/2013 $24,653,000.00
42 6/30/2013 $24,650,000.00
43 3/31/2013 $24,635,000.00
44 12/31/2012 $24,604,000.00
45 9/30/2012 $24,599,000.00
46 6/30/2012 $24,594,000.00
47 3/31/2012 $24,591,000.00
48 12/31/2011 $24,570,000.00
49 12/31/2010 $24,404,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $50,000.00
9 9/30/2021 $50,000.00
10 6/30/2021 $50,000.00
11 3/31/2021 $50,000.00
12 12/31/2020 $50,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $50,000.00
15 3/31/2020 $50,000.00
16 12/31/2019 $50,000.00
17 9/30/2019 $50,000.00
18 6/30/2019 $50,000.00
19 3/31/2019 $50,000.00
20 12/31/2018 $50,000.00
21 9/30/2018 $50,000.00
22 3/31/2018 $50,000.00
23 12/31/2017 $50,000.00
24 9/30/2017 $7,082,000.00
25 6/30/2017 $5,363,000.00
26 3/31/2017 $3,338,000.00
27 12/31/2016 $50,000.00
28 9/30/2016 $49,000.00
29 6/30/2016 $49,000.00
30 3/31/2016 $49,000.00
31 12/31/2015 $49,000.00
32 9/30/2015 $49,000.00
33 6/30/2015 $49,000.00
34 3/31/2015 $49,000.00
35 12/31/2014 $49,000.00
36 9/30/2014 $122,000.00
37 6/30/2014 $122,000.00
38 3/31/2014 $84,000.00
39 12/31/2013 $84,000.00
40 9/30/2013 $39,000.00
41 6/30/2013 $39,000.00
42 3/31/2013 $39,000.00
43 12/31/2012 $39,000.00
44 9/30/2012 $39,000.00
45 6/30/2012 $39.00
46 3/31/2012 $43,000.00
47 12/31/2011 $44,000.00
48 12/31/2010 $44,000.00
49 12/31/2009 $44,000.00
Financials: Assets
Date Value
1 9/30/2023 $49,068,000.00
2 6/30/2023 $48,459,000.00
3 3/31/2023 $50,758,000.00
4 12/31/2022 $48,832,000.00
5 9/30/2022 $49,038,000.00
6 6/30/2022 $47,925,000.00
7 3/31/2022 $47,119,000.00
8 12/31/2021 $50,385,000.00
9 9/30/2021 $53,134,000.00
10 6/30/2021 $52,491,000.00
11 3/31/2021 $36,886,000.00
12 12/31/2020 $38,594,000.00
13 9/30/2020 $34,986,000.00
14 6/30/2020 $34,610,000.00
15 3/31/2020 $35,712,000.00
16 12/31/2019 $37,940,000.00
17 9/30/2019 $40,869,000.00
18 6/30/2019 $40,383,000.00
19 3/31/2019 $39,891,000.00
20 12/31/2018 $39,191,000.00
21 9/30/2018 $40,239,000.00
22 6/30/2018 $40,492,000.00
23 3/31/2018 $40,727,000.00
24 12/31/2017 $42,801,000.00
25 9/30/2017 $46,156,000.00
26 6/30/2017 $43,251,000.00
27 3/31/2017 $42,354,000.00
28 12/31/2016 $42,544,000.00
29 9/30/2016 $43,068,000.00
30 6/30/2016 $45,228,000.00
31 3/31/2016 $45,809,000.00
32 12/31/2015 $39,449,000.00
33 9/30/2015 $40,065,000.00
34 6/30/2015 $37,901,000.00
35 3/31/2015 $37,651,000.00
36 12/31/2014 $36,986,000.00
37 9/30/2014 $37,639,000.00
38 6/30/2014 $36,407,000.00
39 3/31/2014 $35,441,000.00
40 12/31/2013 $34,023,000.00
41 9/30/2013 $34,159,000.00
42 6/30/2013 $33,599,000.00
43 3/31/2013 $34,475,000.00
44 12/31/2012 $33,960,000.00
45 9/30/2012 $35,134,000.00
46 6/30/2012 $33,502,000.00
47 3/31/2012 $30,973,000.00
48 12/31/2011 $31,847,000.00
49 12/31/2010 $34,792,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $36,712,000.00
2 6/30/2023 $36,170,000.00
3 3/31/2023 $37,905,000.00
4 12/31/2022 $36,217,000.00
5 9/30/2022 $37,456,000.00
6 6/30/2022 $36,203,000.00
7 3/31/2022 $34,749,000.00
8 12/31/2021 $37,421,000.00
9 9/30/2021 $39,655,000.00
10 6/30/2021 $36,773,000.00
11 3/31/2021 $23,261,000.00
12 12/31/2020 $25,715,000.00
13 9/30/2020 $22,040,000.00
14 6/30/2020 $21,457,000.00
15 3/31/2020 $22,275,000.00
16 12/31/2019 $23,886,000.00
17 9/30/2019 $27,938,000.00
18 6/30/2019 $27,897,000.00
19 3/31/2019 $27,291,000.00
20 12/31/2018 $30,856,000.00
21 9/30/2018 $31,085,000.00
22 6/30/2018 $31,358,000.00
23 3/31/2018 $31,844,000.00
24 12/31/2017 $36,985,000.00
25 9/30/2017 $33,228,000.00
26 6/30/2017 $30,583,000.00
27 3/31/2017 $27,406,000.00
28 12/31/2016 $29,767,000.00
29 9/30/2016 $29,963,000.00
30 6/30/2016 $32,800,000.00
31 3/31/2016 $33,763,000.00
32 12/31/2015 $28,154,000.00
33 9/30/2015 $31,785,000.00
34 6/30/2015 $33,353,000.00
35 3/31/2015 $33,130,000.00
36 12/31/2014 $28,662,000.00
37 9/30/2014 $32,127,000.00
38 6/30/2014 $30,720,000.00
39 3/31/2014 $29,615,000.00
40 12/31/2013 $28,120,000.00
41 9/30/2013 $27,600,000.00
42 6/30/2013 $26,842,000.00
43 3/31/2013 $27,934,000.00
44 12/31/2012 $27,332,000.00
45 9/30/2012 $26,614,000.00
46 6/30/2012 $25,156,000.00
47 3/31/2012 $22,134,000.00
48 12/31/2011 $22,980,000.00
49 12/31/2010 $23,760,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $4,066,000.00
2 6/30/2023 $2,688,000.00
3 3/31/2023 $2,823,000.00
4 12/31/2022 $1,918,000.00
5 9/30/2022 $4,034,000.00
6 6/30/2022 $5,904,000.00
7 3/31/2022 $6,357,000.00
8 12/31/2021 $10,580,000.00
9 9/30/2021 $14,087,000.00
10 6/30/2021 $15,661,000.00
11 3/31/2021 $6,363,000.00
12 12/31/2020 $6,826,000.00
13 9/30/2020 $6,381,000.00
14 6/30/2020 $6,939,000.00
15 3/31/2020 $4,946,000.00
16 12/31/2019 $4,676,000.00
17 9/30/2019 $8,825,000.00
18 6/30/2019 $7,415,000.00
19 3/31/2019 $7,540,000.00
20 12/31/2018 $11,268,000.00
21 9/30/2018 $11,349,000.00
22 6/30/2018 $10,723,000.00
23 3/31/2018 $8,058,000.00
24 12/31/2017 $7,147,000.00
25 9/30/2017 $8,938,000.00
26 6/30/2017 $7,490,000.00
27 3/31/2017 $8,325,000.00
28 12/31/2016 $10,910,000.00
29 9/30/2016 $8,621,000.00
30 6/30/2016 $9,080,000.00
31 3/31/2016 $6,345,000.00
32 12/31/2015 $4,669,000.00
33 9/30/2015 $7,856,000.00
34 6/30/2015 $11,678,000.00
35 3/31/2015 $10,685,000.00
36 12/31/2014 $11,363,000.00
37 9/30/2014 $10,906,000.00
38 6/30/2014 $9,162,000.00
39 3/31/2014 $8,042,000.00
40 12/31/2013 $7,945,000.00
41 9/30/2013 $7,630,000.00
42 6/30/2013 $5,804,000.00
43 3/31/2013 $4,516,000.00
44 12/31/2012 $6,581,000.00
45 9/30/2012 $6,232,000.00
46 6/30/2012 $4,402,000.00
47 3/31/2012 $3,471,000.00
48 12/31/2011 $2,693,000.00
49 9/30/2011 $4,899,000.00
50 6/30/2011 $4,234,000.00
51 3/31/2011 $5,555,000.00
52 12/31/2010 $5,050,000.00
53 12/31/2009 $7,660,000.00
54 12/31/2008 $5,475,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $4,066,000.00
2 6/30/2023 $2,688,000.00
3 3/31/2023 $2,823,000.00
4 12/31/2022 $1,918,000.00
5 9/30/2022 $4,034,000.00
6 6/30/2022 $5,904,000.00
7 3/31/2022 $6,357,000.00
8 12/31/2021 $10,580,000.00
9 9/30/2021 $14,087,000.00
10 12/31/2020 $6,826,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $2,148,000.00
2 6/30/2023 $770,000.00
3 3/31/2023 $905,000.00
4 9/30/2022 $-6,546,000.00
5 6/30/2022 $-4,676,000.00
6 3/31/2022 $-4,223,000.00
7 12/31/2021 $3,754,000.00
8 12/31/2020 $2,150,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.60
2 6/30/2023 $0.60
3 3/31/2023 $0.60
4 12/31/2022 $0.60
5 9/30/2022 $0.60
6 6/30/2022 $0.60
7 3/31/2022 $0.60
8 12/31/2021 $0.60
9 9/30/2021 $0.60
10 6/30/2021 $0.60
11 3/31/2021 $0.60
12 12/31/2020 $0.60
13 9/30/2020 $0.60
14 6/30/2020 $0.60
15 3/31/2020 $0.60
16 12/31/2019 $0.60
17 9/30/2019 $0.60
18 6/30/2019 $0.60
19 3/31/2019 $0.60
20 12/31/2018 $0.60
21 9/30/2018 $0.60
22 6/30/2018 $0.60
23 3/31/2018 $0.60
24 12/31/2017 $0.60
25 9/30/2017 $0.60
26 6/30/2017 $0.60
27 3/31/2017 $0.60
28 12/31/2016 $0.60
29 9/30/2016 $0.60
30 6/30/2016 $0.60
31 3/31/2016 $0.60
32 12/31/2015 $0.60
33 9/30/2015 $0.60
34 6/30/2015 $0.60
35 3/31/2015 $0.60
36 12/31/2014 $0.60
37 9/30/2014 $0.60
38 6/30/2014 $0.60
39 3/31/2014 $0.60
40 12/31/2013 $0.60
41 9/30/2013 $0.60
42 6/30/2013 $0.60
43 3/31/2013 $0.60
44 12/31/2012 $0.60
45 9/30/2012 $0.60
46 6/30/2012 $0.60
47 3/31/2012 $0.60
48 12/31/2011 $0.60
49 12/31/2010 $0.60
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 $20,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $20,000,000.00
28 12/31/2016 $20,000,000.00
29 9/30/2016 $20,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $20,000,000.00
32 12/31/2015 $20,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $20,000,000.00
35 3/31/2015 $20,000,000.00
36 12/31/2014 $20,000,000.00
37 9/30/2014 $20,000,000.00
38 6/30/2014 $20,000,000.00
39 3/31/2014 $20,000,000.00
40 12/31/2013 $20,000,000.00
41 9/30/2013 $20,000,000.00
42 6/30/2013 $20,000,000.00
43 3/31/2013 $20,000,000.00
44 12/31/2012 $20,000,000.00
45 9/30/2012 $20,000,000.00
46 6/30/2012 $20,000,000.00
47 3/31/2012 $20,000,000.00
48 12/31/2011 $20,000,000.00
49 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $3,722,970.00
2 6/30/2023 $3,694,298.00
3 3/31/2023 $18,448,587.00
4 12/31/2022 $3,686,939.00
5 9/30/2022 $18,434,697.00
6 6/30/2022 $18,368,863.00
7 3/31/2022 $18,314,999.00
8 12/31/2021 $18,298,999.00
9 9/30/2021 $18,264,736.00
10 6/30/2021 $18,236,121.00
11 3/31/2021 $13,986,871.00
12 2/28/2021 $24,505.00
13 12/31/2020 $13,962,366.00
14 9/30/2020 $13,962,366.00
15 8/31/2020 $24,505.00
16 6/30/2020 $13,943,820.00
17 3/31/2020 $13,929,381.00
18 12/31/2019 $13,929,381.00
19 9/30/2019 $13,929,381.00
20 8/31/2019 $10,389.00
21 6/30/2019 $13,922,290.00
22 3/31/2019 $13,883,937.00
23 12/31/2018 $13,882,937.00
24 9/30/2018 $13,882,937.00
25 8/31/2018 $4,050.00
26 6/30/2018 $13,882,937.00
27 3/31/2018 $13,844,584.00
28 12/31/2017 $13,844,584.00
29 9/30/2017 $13,844,584.00
30 6/30/2017 $13,844,584.00
31 3/31/2017 $13,844,584.00
32 12/31/2016 $13,754,749.00
33 9/30/2016 $13,754,749.00
34 6/30/2016 $13,741,749.00
35 3/31/2016 $13,730,562.00
36 12/31/2015 $13,730,562.00
37 9/30/2015 $13,718,396.00
38 6/30/2015 $13,718,396.00
39 3/31/2015 $13,690,760.00
40 12/31/2014 $13,665,087.00
41 9/30/2014 $13,665,087.00
42 6/30/2014 $13,653,087.00
43 3/31/2014 $13,636,022.00
44 12/31/2013 $13,588,804.00
45 9/30/2013 $13,580,471.00
46 6/30/2013 $13,580,471.00
47 3/31/2013 $13,545,482.00
48 12/31/2012 $13,545,482.00
49 9/30/2012 $13,545,482.00
50 6/30/2012 $13,545,482.00
51 3/31/2012 $13,542,982.00
52 12/31/2011 $13,519,323.00
53 12/31/2010 $13,508,815.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $3,432,890.00
2 6/30/2023 $3,404,218.00
3 3/31/2023 $16,998,187.00
4 12/31/2022 $3,396,859.00
5 9/30/2022 $16,984,297.00
6 6/30/2022 $16,918,463.00
7 3/31/2022 $16,864,599.00
8 12/31/2021 $16,848,599.00
9 9/30/2021 $16,814,336.00
10 6/30/2021 $16,785,721.00
11 3/31/2021 $12,536,471.00
12 12/31/2020 $12,511,966.00
13 9/30/2020 $12,511,966.00
14 6/30/2020 $12,493,420.00
15 3/31/2020 $12,495,110.00
16 12/31/2019 $12,596,923.00
17 9/30/2019 $12,672,056.00
18 6/30/2019 $12,728,116.00
19 3/31/2019 $12,740,894.00
20 12/31/2018 $12,817,829.00
21 9/30/2018 $13,389,519.00
22 6/30/2018 $13,529,983.00
23 3/31/2018 $13,844,584.00
24 12/31/2017 $13,652,490.00
25 9/30/2017 $13,844,584.00
26 6/30/2017 $13,844,584.00
27 3/31/2017 $13,844,584.00
28 12/31/2016 $13,754,749.00
29 9/30/2016 $13,754,749.00
30 6/30/2016 $13,741,749.00
31 3/31/2016 $13,730,562.00
32 12/31/2015 $13,730,562.00
33 9/30/2015 $13,718,396.00
34 6/30/2015 $13,718,396.00
35 3/31/2015 $13,690,760.00
36 12/31/2014 $13,665,087.00
37 9/30/2014 $13,665,087.00
38 6/30/2014 $13,653,087.00
39 3/31/2014 $13,636,022.00
40 12/31/2013 $13,588,804.00
41 9/30/2013 $13,580,471.00
42 6/30/2013 $13,580,471.00
43 3/31/2013 $13,545,482.00
44 12/31/2012 $13,545,482.00
45 9/30/2012 $13,545,482.00
46 3/31/2012 $13,542,982.00
47 12/31/2011 $13,519,323.00
48 12/31/2010 $13,508,815.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $2,234,000.00
2 6/30/2023 $2,217,000.00
3 3/31/2023 $11,069,000.00
4 12/31/2022 $2,212,000.00
5 9/30/2022 $11,061,000.00
6 6/30/2022 $11,021,000.00
7 3/31/2022 $10,989,000.00
8 12/31/2021 $10,979,000.00
9 9/30/2021 $10,958,000.00
10 6/30/2021 $10,941,000.00
11 3/31/2021 $8,392,000.00
12 12/31/2020 $8,377,000.00
13 9/30/2020 $8,377,000.00
14 6/30/2020 $8,366,000.00
15 3/31/2020 $8,357,000.00
16 12/31/2019 $8,357,000.00
17 9/30/2019 $8,357,000.00
18 6/30/2019 $8,353,000.00
19 3/31/2019 $8,330,000.00
20 12/31/2018 $8,330,000.00
21 9/30/2018 $8,330,000.00
22 6/30/2018 $8,330,000.00
23 3/31/2018 $8,307,000.00
24 12/31/2017 $8,307,000.00
25 9/30/2017 $8,307,000.00
26 6/30/2017 $8,307,000.00
27 3/31/2017 $8,307,000.00
28 12/31/2016 $8,253,000.00
29 9/30/2016 $8,253,000.00
30 6/30/2016 $8,245,000.00
31 3/31/2016 $8,238,000.00
32 12/31/2015 $8,238,000.00
33 9/30/2015 $8,231,000.00
34 6/30/2015 $8,231,000.00
35 3/31/2015 $8,214,000.00
36 12/31/2014 $8,199,000.00
37 9/30/2014 $8,199,000.00
38 6/30/2014 $8,192,000.00
39 3/31/2014 $8,181,000.00
40 12/31/2013 $8,153,000.00
41 9/30/2013 $8,148,000.00
42 6/30/2013 $8,148,000.00
43 3/31/2013 $8,127,000.00
44 12/31/2012 $8,127,000.00
45 9/30/2012 $8,127,000.00
46 6/30/2012 $8,127,000.00
47 3/31/2012 $8,125,000.00
48 12/31/2011 $8,111,000.00
49 12/31/2010 $8,105,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $4,116,000.00
2 6/30/2023 $4,116,000.00
3 3/31/2023 $4,116,000.00
4 12/31/2022 $4,116,000.00
5 9/30/2022 $4,116,000.00
6 12/31/2021 $4,116,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $6,185,000.00
2 6/30/2023 $1,055,000.00
3 3/31/2023 $1,029,000.00
4 12/31/2022 $3,613,000.00
5 12/31/2021 $1,045,000.00
6 3/31/2021 $847,000.00
7 12/31/2020 $757,000.00
8 9/30/2020 $667,000.00
9 6/30/2020 $556,000.00
10 3/31/2020 $462,000.00
11 12/31/2019 $369,000.00
12 9/30/2019 $281,000.00
13 6/30/2019 $219,000.00
14 3/31/2019 $184,000.00
15 12/31/2018 $180,000.00
16 9/30/2018 $179,000.00
17 6/30/2018 $175,000.00
18 3/31/2018 $166,000.00
19 12/31/2017 $157,000.00
20 9/30/2017 $150,000.00
21 6/30/2017 $147,000.00
22 3/31/2017 $144,000.00
23 12/31/2016 $142,000.00
24 9/30/2016 $144,000.00
25 6/30/2016 $142,000.00
26 3/31/2016 $139,000.00
27 12/31/2015 $136,000.00
28 9/30/2015 $132,000.00
29 6/30/2015 $131,000.00
30 3/31/2015 $128,000.00
31 12/31/2014 $291,000.00
32 9/30/2014 $291,000.00
33 6/30/2014 $255,000.00
34 3/31/2014 $251,000.00
35 12/31/2013 $281,000.00
36 9/30/2013 $372,000.00
37 6/30/2013 $470,000.00
38 3/31/2013 $537,000.00
39 12/31/2012 $627,000.00
40 9/30/2012 $593,000.00
41 6/30/2012 $558,000.00
42 3/31/2012 $384,000.00
43 12/31/2011 $385,000.00
44 12/31/2010 --
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 $1,110,000.00
2 6/30/2023 $5,276,000.00
3 3/31/2023 $4,427,000.00
4 12/31/2022 $1,022,000.00
5 12/31/2021 $2,706,000.00
6 12/31/2020 $2,551,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,218,000.00
2 6/30/2023 $777,000.00
3 3/31/2023 $378,000.00
4 9/30/2022 $1,061,000.00
5 6/30/2022 $696,000.00
6 3/31/2022 $342,000.00
7 12/31/2021 $1,394,000.00
8 3/31/2021 $298,000.00
9 12/31/2020 $1,344,000.00
10 9/30/2020 $1,005,000.00
11 6/30/2020 $661,000.00
12 3/31/2020 $320,000.00
13 12/31/2019 $1,219,000.00
14 9/30/2019 $896,000.00
15 6/30/2019 $575,000.00
16 3/31/2019 $256,000.00
17 12/31/2018 $921,000.00
18 9/30/2018 $702,000.00
19 6/30/2018 $439,000.00
20 3/31/2018 $211,000.00
21 12/31/2017 $942,000.00
22 9/30/2017 $727,000.00
23 6/30/2017 $471,000.00
24 3/31/2017 $229,000.00
25 12/31/2016 $942,000.00
26 9/30/2016 $718,000.00
27 6/30/2016 $456,000.00
28 3/31/2016 $214,000.00
29 12/31/2015 $914,000.00
30 9/30/2015 $697,000.00
31 6/30/2015 $443,000.00
32 3/31/2015 $218,000.00
33 12/31/2014 $1,185,000.00
34 9/30/2014 $930,000.00
35 6/30/2014 $615,000.00
36 3/31/2014 $297,000.00
37 12/31/2013 $1,475,000.00
38 9/30/2013 $1,119,000.00
39 6/30/2013 $740,000.00
40 3/31/2013 $369,000.00
41 12/31/2012 $1,355,000.00
42 9/30/2012 $975,000.00
43 6/30/2012 $641,000.00
44 3/31/2012 $317,000.00
45 12/31/2011 $1,412,000.00
46 9/30/2011 $1,059,000.00
47 6/30/2011 $704,000.00
48 3/31/2011 $351,000.00
49 12/31/2010 $811,000.00
50 12/31/2009 $672,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.74
2 9/30/2022 $-0.14
3 6/30/2022 $-0.26
4 12/31/2021 $-0.11
5 9/30/2021 $-0.15
6 6/30/2021 $0.14
7 12/31/2020 $0.02
8 9/30/2020 $-0.07
9 6/30/2020 $-0.12
10 3/31/2020 $-0.09
11 12/31/2019 $-0.21
12 9/30/2019 $-0.10
13 6/30/2019 $-0.12
14 3/31/2019 $-0.10
15 12/31/2018 $-0.01
16 9/30/2018 $0.05
17 6/30/2018 $0.07
18 3/31/2018 $-0.03
19 12/31/2017 $-0.27
20 9/30/2017 $0.04
21 6/30/2017 --
22 3/31/2017 $-0.09
23 12/31/2016 $0.20
24 9/30/2016 $0.19
25 6/30/2016 $0.14
26 3/31/2016 $0.04
27 12/31/2015 $0.08
28 9/30/2015 $0.02
29 6/30/2015 $0.05
30 3/31/2015 $0.04
31 12/31/2014 $0.12
32 9/30/2014 $0.05
33 6/30/2014 $0.05
34 3/31/2014 $0.03
35 12/31/2013 $0.08
36 9/30/2013 $0.04
37 6/30/2013 $0.01
38 3/31/2013 $0.03
39 12/31/2012 $0.03
40 9/30/2012 $0.07
41 6/30/2012 $0.06
42 3/31/2012 $-0.03
43 12/31/2011 $-0.04
44 9/30/2011 $0.07
45 6/30/2011 $-0.11
46 3/31/2011 $-0.05
47 12/31/2010 $-0.05
48 12/31/2009 $0.18
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.74
2 9/30/2022 $-0.63
3 6/30/2022 $-0.26
4 12/31/2021 $-0.11
5 9/30/2021 $-0.10
6 6/30/2021 $0.13
7 12/31/2020 $0.02
8 9/30/2020 $0.05
9 6/30/2020 $-0.12
10 3/31/2020 $-0.09
11 12/31/2019 $-0.21
12 9/30/2019 $-0.10
13 6/30/2019 $-0.02
14 3/31/2019 $-0.10
15 12/31/2018 $-0.01
16 9/30/2018 $0.09
17 6/30/2018 $0.04
18 3/31/2018 $-0.03
19 12/31/2017 $-0.27
20 9/30/2017 $0.04
21 6/30/2017 $0.10
22 3/31/2017 $-0.09
23 12/31/2016 $0.19
24 9/30/2016 $0.05
25 6/30/2016 $0.14
26 3/31/2016 $0.04
27 12/31/2015 $0.08
28 9/30/2015 $0.06
29 6/30/2015 $0.01
30 3/31/2015 $0.04
31 12/31/2014 $0.12
32 9/30/2014 $0.05
33 6/30/2014 $0.08
34 3/31/2014 $0.03
35 12/31/2013 $0.08
36 9/30/2013 $0.04
37 6/30/2013 $0.01
38 3/31/2013 $0.03
39 12/31/2012 $0.15
40 9/30/2012 $0.13
41 6/30/2012 $0.06
42 3/31/2012 $-0.03
43 12/31/2011 $-0.04
44 9/30/2011 $-0.05
45 6/30/2011 $-0.06
46 3/31/2011 $-0.05
47 12/31/2010 $-0.05
48 12/31/2009 $0.17
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 9/30/2023 $29,381.00
2 6/30/2023 $41,129.00
3 3/31/2023 $205,644.00
4 12/31/2022 $41,129.00
5 9/30/2022 $205,644.00
6 12/31/2021 $137,055.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $-831,000.00
2 6/30/2023 $-376,000.00
3 9/30/2022 $-1,021,000.00
4 6/30/2022 $-602,000.00
5 12/31/2021 $-219,000.00
6 3/31/2021 $205,000.00
7 12/31/2020 $-620,000.00
8 9/30/2020 $-797,000.00
9 6/30/2020 $-506,000.00
10 3/31/2020 $-306,000.00
11 9/30/2019 $186,000.00
12 6/30/2019 $444,000.00
13 3/31/2019 $592,000.00
14 9/30/2018 $-1,392,000.00
15 6/30/2018 $-1,201,000.00
16 3/31/2018 $-1,146,000.00
17 9/30/2017 $1,287,000.00
18 6/30/2017 $617,000.00
19 3/31/2017 --
20 9/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-2,520,000.00
2 6/30/2023 $-1,340,000.00
3 3/31/2023 $-1,270,000.00
4 12/31/2022 $-11,633,000.00
5 9/30/2022 $-10,672,000.00
6 6/30/2022 $-4,334,000.00
7 3/31/2022 $-3,936,000.00
8 12/31/2021 $-1,514,000.00
9 9/30/2021 $-2,566,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $-187,000.00
8 9/30/2021 --
9 6/30/2021 $184,000.00
10 3/31/2021 --
11 12/31/2020 $-3,000.00
12 9/30/2020 $2,000.00
13 6/30/2020 $28,000.00
14 3/31/2020 --
15 12/31/2019 $-987,000.00
16 9/30/2019 $-454,000.00
17 6/30/2019 $-201,000.00
18 3/31/2019 $-355,000.00
19 12/31/2018 $-277,000.00
20 9/30/2018 $17,000.00
21 6/30/2018 $183,000.00
22 3/31/2018 $-106,000.00
23 12/31/2017 $-1,824,000.00
24 9/30/2017 $252,000.00
25 6/30/2017 $222,000.00
26 3/31/2017 $-121,000.00
27 12/31/2016 $1,583,000.00
28 9/30/2016 $365,000.00
29 6/30/2016 $737,000.00
30 3/31/2016 $255,000.00
31 12/31/2015 $345,000.00
32 9/30/2015 $358,000.00
33 6/30/2015 $272,000.00
34 3/31/2015 $205,000.00
35 12/31/2014 $900,000.00
36 9/30/2014 $864,000.00
37 6/30/2014 $484,000.00
38 3/31/2014 $126,000.00
39 12/31/2013 $515,000.00
40 9/30/2013 $539,000.00
41 6/30/2013 $212,000.00
42 3/31/2013 $74,000.00
43 12/31/2012 $816,000.00
44 9/30/2012 $508,000.00
45 6/30/2012 $765,000.00
46 3/31/2012 $-277,000.00
47 12/31/2011 $-273,000.00
48 9/30/2011 $25,000.00
49 6/30/2011 --
50 3/31/2011 --
51 12/31/2010 $7,000.00
52 12/31/2009 $1,091,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2023 $-1,506,000.00
2 6/30/2023 $-1,427,000.00
3 3/31/2023 $174,000.00
4 12/31/2022 $2,557,000.00
5 9/30/2022 $-2,850,000.00
6 6/30/2022 $1,710,000.00
7 3/31/2022 $3,466,000.00
8 12/31/2021 $1,763,000.00
9 9/30/2021 $-1,180,000.00
10 6/30/2021 $-744,000.00
11 3/31/2021 $1,900,000.00
12 9/30/2020 $-1,814,000.00
13 6/30/2020 $381,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-1,135,000.00
2 6/30/2023 $-349,000.00
3 3/31/2023 $1,172,000.00
4 9/30/2022 $7,374,000.00
5 6/30/2022 $3,921,000.00
6 3/31/2022 $1,371,000.00
7 12/31/2021 $764,000.00
8 3/31/2021 $299,000.00
9 12/31/2020 $-191,000.00
10 9/30/2020 $-2,182,000.00
11 6/30/2020 $-838,000.00
12 3/31/2020 $-474,000.00
13 12/31/2019 $-285,000.00
14 9/30/2019 $1,259,000.00
15 6/30/2019 $1,246,000.00
16 3/31/2019 $602,000.00
17 12/31/2018 $-376,000.00
18 9/30/2018 $-2,475,000.00
19 6/30/2018 $-2,437,000.00
20 3/31/2018 $-1,116,000.00
21 12/31/2017 $3,998,000.00
22 9/30/2017 $3,803,000.00
23 6/30/2017 $899,000.00
24 3/31/2017 $673,000.00
25 12/31/2016 $-312,000.00
26 9/30/2016 $526,000.00
27 6/30/2016 $2,275,000.00
28 3/31/2016 $1,860,000.00
29 12/31/2015 $882,000.00
30 9/30/2015 $1,199,000.00
31 6/30/2015 $487,000.00
32 3/31/2015 $103,000.00
33 12/31/2014 $453,000.00
34 9/30/2014 $898,000.00
35 6/30/2014 $762,000.00
36 3/31/2014 $740,000.00
37 12/31/2013 $-182,000.00
38 9/30/2013 $-194,000.00
39 6/30/2013 $-194,000.00
40 3/31/2013 $610,000.00
41 12/31/2012 $-624,000.00
42 9/30/2012 $795,000.00
43 6/30/2012 $406,000.00
44 3/31/2012 $-360,000.00
45 12/31/2011 $-997,000.00
46 9/30/2011 $-1,279,000.00
47 6/30/2011 $-826,000.00
48 3/31/2011 $508,000.00
49 12/31/2010 $1,503,000.00
50 12/31/2009 $-599,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $2,660,000.00
2 6/30/2023 $1,696,000.00
3 3/31/2023 $820,000.00
4 12/31/2022 $884,000.00
5 9/30/2022 $190,000.00
6 6/30/2022 $206,000.00
7 3/31/2022 $-108,000.00
8 12/31/2021 $443,000.00
9 9/30/2021 $473,000.00
10 6/30/2021 $-47,000.00
11 3/31/2021 $-138,000.00
12 12/31/2020 $585,000.00
13 9/30/2020 $566,000.00
14 6/30/2020 $557,000.00
15 3/31/2020 $424,000.00
16 12/31/2019 $947,000.00
17 9/30/2019 $924,000.00
18 6/30/2019 $417,000.00
19 3/31/2019 $296,000.00
20 12/31/2018 $1,138,000.00
21 9/30/2018 $963,000.00
22 6/30/2018 $582,000.00
23 3/31/2018 $281,000.00
24 12/31/2017 $88,000.00
25 9/30/2017 $52,000.00
26 6/30/2017 $-6,000.00
27 3/31/2017 $-24,000.00
28 12/31/2016 $48,000.00
29 9/30/2016 $36,000.00
30 6/30/2016 $-16,000.00
31 3/31/2016 $-24,000.00
32 12/31/2015 $-1,000.00
33 9/30/2015 --
34 6/30/2015 $-14,000.00
35 3/31/2015 $-19,000.00
36 12/31/2014 $75,000.00
37 9/30/2014 $107,000.00
38 6/30/2014 $61,000.00
39 3/31/2014 $-26,000.00
40 12/31/2013 $-280,000.00
41 9/30/2013 $-212,000.00
42 6/30/2013 $-143,000.00
43 3/31/2013 $-66,000.00
44 12/31/2012 $58,000.00
45 9/30/2012 $55,000.00
46 6/30/2012 $41,000.00
47 3/31/2012 $1,000.00
48 12/31/2011 $264,000.00
49 9/30/2011 $226,000.00
50 6/30/2011 $192,000.00
51 3/31/2011 $128,000.00
52 12/31/2010 $386,000.00
53 12/31/2009 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $412,000.00
2 6/30/2023 $429,000.00
3 3/31/2023 $430,000.00
4 12/31/2022 $44,000.00
5 9/30/2022 $362,000.00
6 6/30/2022 $682,000.00
7 3/31/2022 $-351,000.00
8 12/31/2021 $-536,000.00
9 9/30/2021 $-113,000.00
10 6/30/2021 $-154,000.00
11 3/31/2021 $-315,000.00
12 12/31/2020 $364,000.00
13 9/30/2020 $157,000.00
14 6/30/2020 $-331,000.00
15 3/31/2020 $-226,000.00
16 12/31/2019 $-743,000.00
17 9/30/2019 $-854,000.00
18 6/30/2019 $-691,000.00
19 3/31/2019 $-951,000.00
20 12/31/2018 $650,000.00
21 9/30/2018 $288,000.00
22 6/30/2018 $251,000.00
23 3/31/2018 $-76,000.00
24 12/31/2017 $-829,000.00
25 9/30/2017 $-943,000.00
26 6/30/2017 $-838,000.00
27 3/31/2017 $-912,000.00
28 12/31/2016 $1,057,000.00
29 9/30/2016 $803,000.00
30 6/30/2016 $676,000.00
31 3/31/2016 $199,000.00
32 12/31/2015 $-110,000.00
33 9/30/2015 $135,000.00
34 6/30/2015 $-309,000.00
35 3/31/2015 $39,000.00
36 12/31/2014 $467,000.00
37 9/30/2014 $527,000.00
38 6/30/2014 $243,000.00
39 3/31/2014 $143,000.00
40 12/31/2013 $-706,000.00
41 9/30/2013 $-611,000.00
42 6/30/2013 $-672,000.00
43 3/31/2013 $-446,000.00
44 12/31/2012 $678,000.00
45 9/30/2012 $739,000.00
46 6/30/2012 $397,000.00
47 3/31/2012 $106,000.00
48 12/31/2011 $12,000.00
49 9/30/2011 $61,000.00
50 6/30/2011 $38,000.00
51 3/31/2011 $141,000.00
52 12/31/2010 $-291,000.00
53 12/31/2009 $469,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-593,000.00
2 6/30/2023 $719,000.00
3 3/31/2023 $637,000.00
4 12/31/2022 $5,208,000.00
5 9/30/2022 $9,402,000.00
6 6/30/2022 $-5,568,000.00
7 3/31/2022 $-4,161,000.00
8 12/31/2021 $-7,133,000.00
9 9/30/2021 $5,098,000.00
10 6/30/2021 $-3,188,000.00
11 3/31/2021 $-1,394,000.00
12 12/31/2020 $-3,946,000.00
13 9/30/2020 $-4,970,000.00
14 6/30/2020 $3,914,000.00
15 3/31/2020 $-2,538,000.00
16 12/31/2019 $2,241,000.00
17 9/30/2019 $3,096,000.00
18 6/30/2019 $1,840,000.00
19 3/31/2019 $715,000.00
20 12/31/2018 $2,930,000.00
21 9/30/2018 $-3,700,000.00
22 6/30/2018 $-1,608,000.00
23 3/31/2018 $929,000.00
24 12/31/2017 $-508,000.00
25 9/30/2017 $1,257,000.00
26 6/30/2017 $843,000.00
27 3/31/2017 $785,000.00
28 12/31/2016 $2,103,000.00
29 9/30/2016 $-2,899,000.00
30 6/30/2016 $-320,000.00
31 3/31/2016 $785,000.00
32 12/31/2015 $-4,152,000.00
33 9/30/2015 $1,692,000.00
34 6/30/2015 $186,000.00
35 3/31/2015 $-537,000.00
36 12/31/2014 $-546,000.00
37 9/30/2014 $118,000.00
38 6/30/2014 $-1,291,000.00
39 3/31/2014 $710,000.00
40 12/31/2013 $1,642,000.00
41 9/30/2013 $-1,793,000.00
42 6/30/2013 $436,000.00
43 3/31/2013 $-148,000.00
44 12/31/2012 $-1,264,000.00
45 9/30/2012 $-174,000.00
46 6/30/2012 $914,000.00
47 3/31/2012 $-437,000.00
48 12/31/2011 $-354,000.00
49 9/30/2011 $-385,000.00
50 6/30/2011 $-1,102,000.00
51 3/31/2011 $-1,471,000.00
52 12/31/2010 $-5,590,000.00
53 12/31/2009 $2,906,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-38,000.00
2 6/30/2023 $-24,000.00
3 3/31/2023 $-12,000.00
4 12/31/2022 $-38,000.00
5 9/30/2022 $-27,000.00
6 6/30/2022 $-17,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $-23,000.00
9 9/30/2021 $-15,000.00
10 6/30/2021 $-8,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-58,000.00
2 6/30/2023 $86,000.00
3 3/31/2023 $-289,000.00
4 12/31/2022 $-237,000.00
5 9/30/2022 $-166,000.00
6 6/30/2022 $-521,000.00
7 3/31/2022 $-387,000.00
8 12/31/2021 $631,000.00
9 9/30/2021 $529,000.00
10 6/30/2021 $57,000.00
11 3/31/2021 $-145,000.00
12 9/30/2020 $181,000.00
13 6/30/2020 $-94,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $277,000.00
2 6/30/2023 $236,000.00
3 3/31/2023 $244,000.00
4 12/31/2022 $-45,000.00
5 9/30/2022 $46,000.00
6 6/30/2022 $-39,000.00
7 3/31/2022 $-1,000.00
8 12/31/2021 $14,000.00
9 9/30/2021 $-24,000.00
10 6/30/2021 $11,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $385,000.00
2 6/30/2023 $-195,000.00
3 3/31/2023 $-152,000.00
4 12/31/2022 $56,000.00
5 9/30/2022 $77,000.00
6 6/30/2022 $-352,000.00
7 3/31/2022 $-904,000.00
8 12/31/2021 $244,000.00
9 9/30/2021 $-63,000.00
10 6/30/2021 $12,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $145,000.00
13 9/30/2020 $-278,000.00
14 6/30/2020 $325,000.00
15 3/31/2020 $69,000.00
16 12/31/2019 $-669,000.00
17 9/30/2019 $-609,000.00
18 6/30/2019 $-269,000.00
19 3/31/2019 $143,000.00
20 12/31/2018 $-1,629,000.00
21 9/30/2018 $869,000.00
22 6/30/2018 $99,000.00
23 3/31/2018 $-12,000.00
24 12/31/2017 $637,000.00
25 9/30/2017 $-567,000.00
26 6/30/2017 $-527,000.00
27 3/31/2017 $-368,000.00
28 12/31/2016 $1,671,000.00
29 9/30/2016 $-1,260,000.00
30 6/30/2016 $-1,175,000.00
31 3/31/2016 $64,000.00
32 12/31/2015 $-1,160,000.00
33 9/30/2015 $648,000.00
34 6/30/2015 $615,000.00
35 3/31/2015 $-241,000.00
36 12/31/2014 $-1,000.00
37 9/30/2014 $208,000.00
38 6/30/2014 $-142,000.00
39 3/31/2014 $368,000.00
40 12/31/2013 $-1,006,000.00
41 9/30/2013 $456,000.00
42 6/30/2013 $-87,000.00
43 3/31/2013 $237,000.00
44 12/31/2012 $-389,000.00
45 9/30/2012 $-411,000.00
46 6/30/2012 $-456,000.00
47 3/31/2012 $-27,000.00
48 12/31/2011 $177,000.00
49 9/30/2011 $198,000.00
50 6/30/2011 $90,000.00
51 3/31/2011 $61,000.00
52 12/31/2010 $193,000.00
53 12/31/2009 $35,000.00
Financials: InterestExpense
Date Value
1 3/31/2023 $144,000.00
2 3/31/2022 $15,000.00
3 12/31/2021 $53,000.00
4 12/31/2020 $8,000.00
5 12/31/2011 $107,000.00
6 12/31/2010 $30,000.00
7 12/31/2009 $47,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-429,000.00
2 6/30/2023 $-155,000.00
3 12/31/2022 $-144,000.00
4 9/30/2022 $-70,000.00
5 6/30/2022 $-24,000.00
6 3/31/2022 $-15,000.00
7 12/31/2021 $-53,000.00
8 9/30/2021 $-37,000.00
9 6/30/2021 $-18,000.00
10 3/31/2021 $-4,000.00
11 9/30/2020 $-6,000.00
12 6/30/2020 $3,000.00
13 3/31/2020 $9,000.00
14 9/30/2019 $33,000.00
15 6/30/2019 $46,000.00
16 3/31/2019 $55,000.00
17 9/30/2018 $63,000.00
18 6/30/2018 $35,000.00
19 3/31/2018 $17,000.00
20 9/30/2017 $32,000.00
21 6/30/2017 $10,000.00
22 3/31/2017 $8,000.00
23 9/30/2016 $2,000.00
24 6/30/2016 $2,000.00
25 3/31/2016 $1,000.00
26 12/31/2015 --
27 9/30/2015 $1,000.00
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 $1,000.00
32 6/30/2014 --
33 12/31/2013 --
34 9/30/2013 --
35 6/30/2013 --
36 3/31/2013 --
37 12/31/2012 $-4,000.00
38 9/30/2012 --
39 6/30/2012 $-3,000.00
40 3/31/2012 --
41 12/31/2011 $-107,000.00
42 9/30/2011 $-27,000.00
43 6/30/2011 $-27,000.00
44 3/31/2011 $-35,000.00
45 12/31/2010 $-30,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $487,000.00
2 6/30/2023 $332,000.00
3 3/31/2023 $154,000.00
4 12/31/2022 $190,000.00
5 9/30/2022 $93,000.00
6 6/30/2022 $43,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $53,000.00
9 3/31/2021 $4,000.00
10 12/31/2020 $22,000.00
11 9/30/2020 $18,000.00
12 6/30/2020 $11,000.00
13 3/31/2020 $5,000.00
14 12/31/2019 $10,000.00
15 9/30/2019 $2,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $4,271,000.00
2 6/30/2023 $4,795,000.00
3 3/31/2023 $3,355,000.00
4 12/31/2022 $2,965,000.00
5 9/30/2022 $3,830,000.00
6 6/30/2022 $3,023,000.00
7 3/31/2022 $2,465,000.00
8 12/31/2021 $2,335,000.00
9 9/30/2021 $2,565,000.00
10 6/30/2021 $2,459,000.00
11 3/31/2021 $2,350,000.00
12 12/31/2020 $2,206,000.00
13 9/30/2020 $1,817,000.00
14 6/30/2020 $2,781,000.00
15 3/31/2020 $2,680,000.00
16 12/31/2019 $3,864,000.00
17 9/30/2019 $3,867,000.00
18 6/30/2019 $4,290,000.00
19 3/31/2019 $3,612,000.00
20 12/31/2018 $2,004,000.00
21 9/30/2018 $2,137,000.00
22 6/30/2018 $2,201,000.00
23 3/31/2018 $2,234,000.00
24 12/31/2017 $2,825,000.00
25 9/30/2017 $3,535,000.00
26 6/30/2017 $3,214,000.00
27 3/31/2017 $3,553,000.00
28 12/31/2016 $3,216,000.00
29 9/30/2016 $3,164,000.00
30 6/30/2016 $4,427,000.00
31 3/31/2016 $4,373,000.00
32 12/31/2015 $4,029,000.00
33 9/30/2015 $2,999,000.00
34 6/30/2015 $2,986,000.00
35 3/31/2015 $3,142,000.00
36 12/31/2014 $3,826,000.00
37 9/30/2014 $3,187,000.00
38 6/30/2014 $2,742,000.00
39 3/31/2014 $2,812,000.00
40 12/31/2013 $3,525,000.00
41 9/30/2013 $3,970,000.00
42 6/30/2013 $4,349,000.00
43 3/31/2013 $4,519,000.00
44 12/31/2012 $4,316,000.00
45 9/30/2012 $3,207,000.00
46 6/30/2012 $3,326.00
47 3/31/2012 $4,316,000.00
48 12/31/2011 $3,981,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $21,573,000.00
2 6/30/2023 $22,911,000.00
3 3/31/2023 $22,829,000.00
4 12/31/2022 $22,105,000.00
5 9/30/2022 $26,332,000.00
6 6/30/2022 $22,498,000.00
7 3/31/2022 $21,091,000.00
8 12/31/2021 $16,978,000.00
9 9/30/2021 $15,981,000.00
10 6/30/2021 $12,036,000.00
11 3/31/2021 $10,511,000.00
12 12/31/2020 $10,545,000.00
13 9/30/2020 $8,426,000.00
14 6/30/2020 $9,527,000.00
15 3/31/2020 $10,937,000.00
16 12/31/2019 $13,513,000.00
17 9/30/2019 $14,450,000.00
18 6/30/2019 $13,257,000.00
19 3/31/2019 $12,162,000.00
20 12/31/2018 $11,466,000.00
21 9/30/2018 $10,688,000.00
22 6/30/2018 $12,781,000.00
23 3/31/2018 $15,318,000.00
24 12/31/2017 $14,358,000.00
25 9/30/2017 $15,235,000.00
26 6/30/2017 $14,793,000.00
27 3/31/2017 $14,751,000.00
28 12/31/2016 $13,999,000.00
29 9/30/2016 $13,284,000.00
30 6/30/2016 $15,898,000.00
31 3/31/2016 $17,024,000.00
32 12/31/2015 $16,282,000.00
33 9/30/2015 $13,834,000.00
34 6/30/2015 $12,339,000.00
35 3/31/2015 $11,550,000.00
36 12/31/2014 $12,112,000.00
37 9/30/2014 $11,684,000.00
38 6/30/2014 $10,284,000.00
39 3/31/2014 $10,865,000.00
40 12/31/2013 $11,575,000.00
41 9/30/2013 $11,444,000.00
42 6/30/2013 $12,873,000.00
43 3/31/2013 $13,480,000.00
44 12/31/2012 $13,345,000.00
45 9/30/2012 $12,316,000.00
46 6/30/2012 $11,255,000.00
47 3/31/2012 $12,533,000.00
48 12/31/2011 $12,148,000.00
49 12/31/2010 $11,942,000.00
Financials: InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
Date Value
1 9/30/2023 $1,186,000.00
2 6/30/2023 $1,161,000.00
3 3/31/2023 $1,161.00
4 12/31/2022 $1,247,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $10,260,000.00
2 6/30/2023 $10,560,000.00
3 3/31/2023 $11,254,000.00
4 12/31/2022 $11,827,000.00
5 9/30/2022 $13,867,000.00
6 6/30/2022 $14,238,000.00
7 3/31/2022 $12,352,000.00
8 12/31/2021 $10,116,000.00
9 9/30/2021 $9,074,000.00
10 6/30/2021 $6,038,000.00
11 3/31/2021 $4,720,000.00
12 12/31/2020 $4,667,000.00
13 9/30/2020 $3,615,000.00
14 6/30/2020 $3,504,000.00
15 3/31/2020 $3,532,000.00
16 12/31/2019 $3,527,000.00
17 9/30/2019 $3,548,000.00
18 6/30/2019 $3,386,000.00
19 3/31/2019 $3,276,000.00
20 12/31/2018 $3,712,000.00
21 9/30/2018 $4,119,000.00
22 6/30/2018 $4,172,000.00
23 3/31/2018 $4,304,000.00
24 12/31/2017 $4,422,000.00
25 9/30/2017 $4,037,000.00
26 6/30/2017 $4,541,000.00
27 3/31/2017 $4,420,000.00
28 12/31/2016 $4,171,000.00
29 9/30/2016 $3,927,000.00
30 6/30/2016 $4,066,000.00
31 3/31/2016 $3,841,000.00
32 12/31/2015 $3,756,000.00
33 9/30/2015 $3,943,000.00
34 6/30/2015 $3,732,000.00
35 3/31/2015 $3,567,000.00
36 12/31/2014 $3,159,000.00
37 9/30/2014 $3,076,000.00
38 6/30/2014 $2,853,000.00
39 3/31/2014 $2,538,000.00
40 12/31/2013 $2,348,000.00
41 9/30/2013 $2,397,000.00
42 6/30/2013 $2,630,000.00
43 3/31/2013 $3,128,000.00
44 12/31/2012 $2,751,000.00
45 9/30/2012 $2,909,000.00
46 6/30/2012 $3,291.00
47 3/31/2012 $2,751,000.00
48 12/31/2011 $3,496,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $7,042,000.00
2 6/30/2023 $7,556,000.00
3 3/31/2023 $8,220,000.00
4 12/31/2022 $7,313,000.00
5 9/30/2022 $8,635,000.00
6 6/30/2022 $5,237,000.00
7 3/31/2022 $6,274,000.00
8 12/31/2021 $4,527,000.00
9 9/30/2021 $4,342,000.00
10 6/30/2021 $3,539,000.00
11 3/31/2021 $3,441,000.00
12 12/31/2020 $3,672,000.00
13 9/30/2020 $2,994,000.00
14 6/30/2020 $3,242,000.00
15 3/31/2020 $4,725,000.00
16 12/31/2019 $6,122,000.00
17 9/30/2019 $7,035,000.00
18 6/30/2019 $5,581,000.00
19 3/31/2019 $5,274,000.00
20 12/31/2018 $5,750,000.00
21 9/30/2018 $4,432,000.00
22 6/30/2018 $6,408,000.00
23 3/31/2018 $8,780,000.00
24 12/31/2017 $7,111,000.00
25 9/30/2017 $7,663,000.00
26 6/30/2017 $7,038,000.00
27 3/31/2017 $6,778,000.00
28 12/31/2016 $6,612,000.00
29 9/30/2016 $6,193,000.00
30 6/30/2016 $7,405,000.00
31 3/31/2016 $8,810,000.00
32 12/31/2015 $8,497,000.00
33 9/30/2015 $6,892,000.00
34 6/30/2015 $5,621,000.00
35 3/31/2015 $4,841,000.00
36 12/31/2014 $5,127,000.00
37 9/30/2014 $5,421,000.00
38 6/30/2014 $4,689,000.00
39 3/31/2014 $5,515,000.00
40 12/31/2013 $5,702,000.00
41 9/30/2013 $5,077,000.00
42 6/30/2013 $5,894,000.00
43 3/31/2013 $5,833,000.00
44 12/31/2012 $6,278,000.00
45 9/30/2012 $6,200,000.00
46 6/30/2012 $4,638.00
47 3/31/2012 $6,278,000.00
48 12/31/2011 $4,671.00
Financials: Investments
Date Value
1 9/30/2023 $650,000.00
2 6/30/2023 $992,000.00
3 3/31/2023 $1,368,000.00
4 12/31/2022 $1,481,000.00
5 9/30/2022 $773,000.00
6 6/30/2022 $697,000.00
7 12/31/2021 $1,795,000.00
Financials: LandSubjectToGroundLeases
Date Value
1 9/30/2023 $54,000.00
2 6/30/2023 $54,000.00
3 3/31/2023 $54,000.00
4 12/31/2022 $54,000.00
5 9/30/2022 $54,000.00
6 6/30/2022 $54,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $54,000.00
9 9/30/2021 $54,000.00
10 6/30/2021 $54,000.00
11 3/31/2021 $8,100.00
12 2/28/2021 $6,857.00
13 2/29/2020 $6,857.00
Financials: LeaseCost
Date Value
1 9/30/2023 $506,000.00
2 6/30/2023 $338,000.00
3 3/31/2023 $169,000.00
4 12/31/2022 $676,000.00
5 9/30/2022 $507,000.00
6 6/30/2022 $169,000.00
7 3/31/2022 $169,000.00
8 12/31/2021 $704,000.00
9 9/30/2021 $536,000.00
10 6/30/2021 $367,000.00
11 3/31/2021 $198,000.00
12 12/31/2020 $741,000.00
13 9/30/2020 $543,000.00
14 6/30/2020 $352,000.00
15 3/31/2020 $177,000.00
16 9/30/2019 $512,000.00
17 6/30/2019 $341,000.00
18 3/31/2019 $170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,097,000.00
2 6/30/2023 $2,247,000.00
3 3/31/2023 $2,394,000.00
4 12/31/2022 $2,543,000.00
5 6/30/2022 $2,836,000.00
6 3/31/2022 $2,981,000.00
7 12/31/2021 $3,125,000.00
8 9/30/2021 $3,269,000.00
9 6/30/2021 $3,412,000.00
10 3/31/2021 $3,551,000.00
11 12/31/2020 $3,795,000.00
12 9/30/2020 $3,939,000.00
13 6/30/2020 $3,401,000.00
14 3/31/2020 $3,497,000.00
15 12/31/2019 $3,607,000.00
16 9/30/2019 $3,216,000.00
17 6/30/2019 $3,349,000.00
18 3/31/2019 $3,483,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 $242,000.00
6 3/31/2022 $243,000.00
7 12/31/2021 $243,000.00
8 9/30/2021 $722,000.00
9 6/30/2021 $722,000.00
10 3/31/2021 $722,000.00
11 9/30/2020 $1,336,000.00
12 6/30/2020 $1,193,000.00
13 3/31/2020 $1,074,000.00
14 9/30/2019 $1,379,000.00
15 6/30/2019 $1,394,000.00
16 3/31/2019 $1,410,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $150,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $447,000.00
4 12/31/2022 $595,000.00
5 6/30/2022 $148,000.00
6 9/30/2021 $144,000.00
7 6/30/2021 $287,000.00
8 3/31/2021 $428,000.00
9 9/30/2020 $141,000.00
10 6/30/2020 $281,000.00
11 3/31/2020 $541,000.00
12 9/30/2019 $118,000.00
13 6/30/2019 $236,000.00
14 3/31/2019 $354,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $242,000.00
3 3/31/2023 $242,000.00
4 12/31/2022 $243,000.00
5 6/30/2022 $479,000.00
6 3/31/2022 $618,000.00
7 12/31/2021 $618,000.00
8 9/30/2021 $618,000.00
9 6/30/2021 $618,000.00
10 3/31/2021 $618,000.00
11 9/30/2020 $604,000.00
12 6/30/2020 $464,000.00
13 3/31/2020 $461,000.00
14 9/30/2019 $448,000.00
15 6/30/2019 $448,000.00
16 3/31/2019 $448,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $479,000.00
2 6/30/2023 $479,000.00
3 3/31/2023 $479,000.00
4 12/31/2022 $479,000.00
5 6/30/2022 $618,000.00
6 3/31/2022 $608,000.00
7 12/31/2021 $608,000.00
8 9/30/2021 $608,000.00
9 6/30/2021 $608,000.00
10 3/31/2021 $607,000.00
11 9/30/2020 $592,000.00
12 6/30/2020 $456,000.00
13 3/31/2020 $451,000.00
14 9/30/2019 $439,000.00
15 6/30/2019 $439,000.00
16 3/31/2019 $439,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $618,000.00
2 6/30/2023 $618,000.00
3 3/31/2023 $618,000.00
4 12/31/2022 $618,000.00
5 6/30/2022 $608,000.00
6 3/31/2022 $595,000.00
7 12/31/2021 $595,000.00
8 9/30/2021 $595,000.00
9 6/30/2021 $595,000.00
10 3/31/2021 $594,000.00
11 9/30/2020 $579,000.00
12 6/30/2020 $447,000.00
13 3/31/2020 $444,000.00
14 9/30/2019 $431,000.00
15 6/30/2019 $431,000.00
16 3/31/2019 $431,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $608,000.00
2 6/30/2023 $608,000.00
3 3/31/2023 $608,000.00
4 12/31/2022 $608,000.00
5 6/30/2022 $595,000.00
6 3/31/2022 $438,000.00
7 12/31/2021 $582,000.00
8 9/30/2021 $582,000.00
9 6/30/2021 $582,000.00
10 3/31/2021 $582,000.00
11 9/30/2020 $687,000.00
12 6/30/2020 $560,000.00
13 3/31/2020 $526,000.00
14 9/30/2019 $401,000.00
15 6/30/2019 $401,000.00
16 3/31/2019 $401,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $30,454,000.00
2 6/30/2023 $30,633,000.00
3 3/31/2023 $31,751,000.00
4 12/31/2022 $28,697,000.00
5 9/30/2022 $28,045,000.00
6 6/30/2022 $24,214,000.00
7 3/31/2022 $18,282,000.00
8 12/31/2021 $17,767,000.00
9 9/30/2021 $19,890,000.00
10 6/30/2021 $17,464,000.00
11 3/31/2021 $15,172,000.00
12 12/31/2020 $14,966,000.00
13 9/30/2020 $13,341,000.00
14 6/30/2020 $13,450,000.00
15 3/31/2020 $14,070,000.00
16 12/31/2019 $14,664,000.00
17 9/30/2019 $15,852,000.00
18 6/30/2019 $15,151,000.00
19 3/31/2019 $14,014,000.00
20 12/31/2018 $11,479,000.00
21 9/30/2018 $8,865,000.00
22 6/30/2018 $9,029,000.00
23 3/31/2018 $9,736,000.00
24 12/31/2017 $10,794,000.00
25 9/30/2017 $9,217,000.00
26 6/30/2017 $6,478,000.00
27 3/31/2017 $6,943,000.00
28 12/31/2016 $6,770,000.00
29 9/30/2016 $6,077,000.00
30 6/30/2016 $8,599,000.00
31 3/31/2016 $10,171,000.00
32 12/31/2015 $4,629,000.00
33 9/30/2015 $5,194,000.00
34 6/30/2015 $3,959,000.00
35 3/31/2015 $3,832,000.00
36 12/31/2014 $3,753,000.00
37 9/30/2014 $4,237,000.00
38 6/30/2014 $3,689,000.00
39 3/31/2014 $3,436,000.00
40 12/31/2013 $2,603,000.00
41 9/30/2013 $2,789,000.00
42 6/30/2013 $2,746,000.00
43 3/31/2013 $3,855,000.00
44 12/31/2012 $3,776,000.00
45 9/30/2012 $5,291,000.00
46 6/30/2012 $4,548,000.00
47 3/31/2012 $3,270,000.00
48 12/31/2011 $3,778,000.00
49 12/31/2010 $6,402,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $49,068,000.00
2 6/30/2023 $48,459,000.00
3 3/31/2023 $50,758,000.00
4 12/31/2022 $48,832,000.00
5 9/30/2022 $49,038,000.00
6 6/30/2022 $47,925,000.00
7 3/31/2022 $47,119,000.00
8 12/31/2021 $50,385,000.00
9 9/30/2021 $53,134,000.00
10 6/30/2021 $52,491,000.00
11 3/31/2021 $36,886,000.00
12 12/31/2020 $38,594,000.00
13 9/30/2020 $34,986,000.00
14 6/30/2020 $34,610,000.00
15 3/31/2020 $35,712,000.00
16 12/31/2019 $37,940,000.00
17 9/30/2019 $40,869,000.00
18 6/30/2019 $40,383,000.00
19 3/31/2019 $39,891,000.00
20 12/31/2018 $39,191,000.00
21 9/30/2018 $40,239,000.00
22 6/30/2018 $40,492,000.00
23 3/31/2018 $40,727,000.00
24 12/31/2017 $42,801,000.00
25 9/30/2017 $46,156,000.00
26 6/30/2017 $43,251,000.00
27 3/31/2017 $42,354,000.00
28 12/31/2016 $42,544,000.00
29 9/30/2016 $43,068,000.00
30 6/30/2016 $45,228,000.00
31 3/31/2016 $45,809,000.00
32 12/31/2015 $39,449,000.00
33 9/30/2015 $40,065,000.00
34 6/30/2015 $37,901,000.00
35 3/31/2015 $37,651,000.00
36 12/31/2014 $36,986,000.00
37 9/30/2014 $37,639,000.00
38 6/30/2014 $36,407,000.00
39 3/31/2014 $35,441,000.00
40 12/31/2013 $34,023,000.00
41 9/30/2013 $34,159,000.00
42 6/30/2013 $33,599,000.00
43 3/31/2013 $34,475,000.00
44 12/31/2012 $33,960,000.00
45 9/30/2012 $35,134,000.00
46 6/30/2012 $33,502,000.00
47 3/31/2012 $30,973,000.00
48 12/31/2011 $31,847,000.00
49 12/31/2010 $34,792,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $22,873,000.00
2 6/30/2023 $23,804,000.00
3 3/31/2023 $25,409,000.00
4 12/31/2022 $22,970,000.00
5 9/30/2022 $22,824,000.00
6 6/30/2022 $18,820,000.00
7 3/31/2022 $13,036,000.00
8 12/31/2021 $12,187,000.00
9 9/30/2021 $14,043,000.00
10 6/30/2021 $11,899,000.00
11 3/31/2021 $10,016,000.00
12 12/31/2020 $9,466,000.00
13 9/30/2020 $7,622,000.00
14 6/30/2020 $8,011,000.00
15 3/31/2020 $8,565,000.00
16 12/31/2019 $9,376,000.00
17 9/30/2019 $10,790,000.00
18 6/30/2019 $10,792,000.00
19 3/31/2019 $9,671,000.00
20 12/31/2018 $9,883,000.00
21 9/30/2018 $7,443,000.00
22 6/30/2018 $7,984,000.00
23 3/31/2018 $8,983,000.00
24 12/31/2017 $10,313,000.00
25 9/30/2017 $8,765,000.00
26 6/30/2017 $6,081,000.00
27 3/31/2017 $6,561,000.00
28 12/31/2016 $6,362,000.00
29 9/30/2016 $5,683,000.00
30 6/30/2016 $8,255,000.00
31 3/31/2016 $9,832,000.00
32 12/31/2015 $4,263,000.00
33 9/30/2015 $4,823,000.00
34 6/30/2015 $3,601,000.00
35 3/31/2015 $3,476,000.00
36 12/31/2014 $3,541,000.00
37 9/30/2014 $3,975,000.00
38 6/30/2014 $3,455,000.00
39 3/31/2014 $3,285,000.00
40 12/31/2013 $2,456,000.00
41 9/30/2013 $2,665,000.00
42 6/30/2013 $2,651,000.00
43 3/31/2013 $3,750,000.00
44 12/31/2012 $3,695,000.00
45 9/30/2012 $5,179,000.00
46 6/30/2012 $4,415,000.00
47 3/31/2012 $3,003,000.00
48 12/31/2011 $3,513,000.00
49 12/31/2010 $4,016,000.00
Financials: LineOfCreditAssumed1
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 $6,459,000.00
2 6/30/2023 $6,516,000.00
3 3/31/2023 $6,884,000.00
4 12/31/2022 $5,854,000.00
5 9/30/2022 $4,458,000.00
6 6/30/2022 $3,958,000.00
7 3/31/2022 $1,458,000.00
8 12/31/2021 $1,470,000.00
9 9/30/2021 $1,470,000.00
10 6/30/2021 $1,470,000.00
11 3/31/2021 $800,000.00
12 12/31/2020 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $208,000.00
4 12/31/2022 $277,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2023 $66,000.00
2 12/31/2022 $66,000.00
3 9/30/2022 $65,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $71,000.00
2 6/30/2023 $71,000.00
3 3/31/2023 $263,000.00
4 12/31/2022 $263,000.00
5 9/30/2022 $263,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 $24,000.00
3 3/31/2023 $258,000.00
4 12/31/2022 $329,000.00
5 3/31/2021 $226,000.00
6 12/31/2020 $247,000.00
7 9/30/2020 $268,000.00
8 6/30/2020 $289,000.00
9 3/31/2020 $309,000.00
10 12/31/2019 $328,000.00
11 9/30/2019 $348,000.00
12 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $147,000.00
3 3/31/2023 $939,000.00
4 12/31/2022 $2,088,000.00
5 9/30/2022 $1,271,000.00
6 6/30/2022 $1,345,000.00
7 3/31/2022 $-583,000.00
8 12/31/2021 $12,400,000.00
9 9/30/2021 $12,801,000.00
10 6/30/2021 $13,201,000.00
11 3/31/2021 $529,000.00
12 12/31/2020 $-1,348,000.00
13 9/30/2020 $-1,078,000.00
14 6/30/2020 $-809,000.00
15 3/31/2020 $-514,000.00
16 12/31/2019 $-1,651,000.00
17 9/30/2019 $-1,141,000.00
18 6/30/2019 $-1,058,000.00
19 3/31/2019 $-591,000.00
20 12/31/2018 $-4,365,000.00
21 9/30/2018 $-1,968,000.00
22 6/30/2018 $-1,160,000.00
23 3/31/2018 $-630,000.00
24 12/31/2017 $-3,491,000.00
25 9/30/2017 $-2,974,000.00
26 6/30/2017 $-2,511,000.00
27 3/31/2017 $-1,149,000.00
28 12/31/2016 $-2,605,000.00
29 9/30/2016 $-2,525,000.00
30 6/30/2016 $-1,248,000.00
31 3/31/2016 --
32 12/31/2015 $92,000.00
33 9/30/2015 $76,000.00
34 6/30/2015 $76,000.00
35 3/31/2015 $41,000.00
36 12/31/2014 $144,000.00
37 9/30/2014 $144,000.00
38 6/30/2014 $126,000.00
39 3/31/2014 $98,000.00
40 12/31/2013 $52,000.00
41 9/30/2013 $34,000.00
42 6/30/2013 $34,000.00
43 3/31/2013 --
44 12/31/2012 $23,000.00
45 9/30/2012 $22,000.00
46 6/30/2012 $22,000.00
47 3/31/2012 $20,000.00
48 12/31/2011 $-2,000,000.00
49 9/30/2011 $-200,000.00
50 6/30/2011 $300,000.00
51 3/31/2011 $300,000.00
52 12/31/2010 $2,107,000.00
53 12/31/2009 $-1,500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-1,835,000.00
2 6/30/2023 $-918,000.00
3 3/31/2023 $-592,000.00
4 12/31/2022 $-1,750,000.00
5 9/30/2022 $-959,000.00
6 6/30/2022 $-714,000.00
7 3/31/2022 $-345,000.00
8 12/31/2021 $-2,344,000.00
9 9/30/2021 $-1,921,000.00
10 6/30/2021 $-1,541,000.00
11 3/31/2021 $-1,031,000.00
12 12/31/2020 $-946,000.00
13 9/30/2020 $-742,000.00
14 6/30/2020 $-525,000.00
15 3/31/2020 $-131,000.00
16 12/31/2019 $-2,455,000.00
17 9/30/2019 $-2,301,000.00
18 6/30/2019 $-1,462,000.00
19 3/31/2019 $-829,000.00
20 12/31/2018 $3,198,000.00
21 9/30/2018 $3,527,000.00
22 6/30/2018 $4,025,000.00
23 3/31/2018 $4,859,000.00
24 12/31/2017 $2,014,000.00
25 9/30/2017 $1,247,000.00
26 6/30/2017 $450,000.00
27 3/31/2017 $-319,000.00
28 12/31/2016 $-1,875,000.00
29 9/30/2016 $-1,829,000.00
30 6/30/2016 $-1,443,000.00
31 3/31/2016 $-936,000.00
32 12/31/2015 $-3,850,000.00
33 9/30/2015 $-3,639,000.00
34 6/30/2015 $-342,000.00
35 3/31/2015 $-102,000.00
36 12/31/2014 $-697,000.00
37 9/30/2014 $-483,000.00
38 6/30/2014 $-328,000.00
39 3/31/2014 $-137,000.00
40 12/31/2013 $-678,000.00
41 9/30/2013 $-548,000.00
42 6/30/2013 $-377,000.00
43 3/31/2013 $-200,000.00
44 12/31/2012 $-739,000.00
45 9/30/2012 $-509,000.00
46 6/30/2012 $-138,000.00
47 3/31/2012 $-19,000.00
48 12/31/2011 $-215,000.00
49 9/30/2011 $-198,000.00
50 6/30/2011 $-181,000.00
51 3/31/2011 $-118,000.00
52 12/31/2010 $-1,614,000.00
53 12/31/2009 $-1,884,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $3,940,000.00
2 6/30/2023 $1,541,000.00
3 3/31/2023 $558,000.00
4 12/31/2022 $-9,000,000.00
5 9/30/2022 $-6,858,000.00
6 6/30/2022 $-5,307,000.00
7 3/31/2022 $-3,295,000.00
8 12/31/2021 $-6,302,000.00
9 9/30/2021 $-3,619,000.00
10 6/30/2021 $-2,825,000.00
11 3/31/2021 $39,000.00
12 12/31/2020 $4,444,000.00
13 9/30/2020 $3,525,000.00
14 6/30/2020 $3,597,000.00
15 3/31/2020 $915,000.00
16 12/31/2019 $-2,486,000.00
17 9/30/2019 $999,000.00
18 6/30/2019 $-1,333,000.00
19 3/31/2019 $-2,308,000.00
20 12/31/2018 $5,288,000.00
21 9/30/2018 $2,643,000.00
22 6/30/2018 $711,000.00
23 3/31/2018 $-3,318,000.00
24 12/31/2017 $-2,286,000.00
25 9/30/2017 $-245,000.00
26 6/30/2017 $-1,359,000.00
27 3/31/2017 $-1,117,000.00
28 12/31/2016 $10,721,000.00
29 9/30/2016 $8,306,000.00
30 6/30/2016 $7,102,000.00
31 3/31/2016 $2,612,000.00
32 12/31/2015 $-2,936,000.00
33 9/30/2015 $56,000.00
34 6/30/2015 $581,000.00
35 3/31/2015 $-617,000.00
36 12/31/2014 $3,971,000.00
37 9/30/2014 $3,300,000.00
38 6/30/2014 $1,419,000.00
39 3/31/2014 $136,000.00
40 12/31/2013 $1,990,000.00
41 9/30/2013 $1,563,000.00
42 6/30/2013 $-434,000.00
43 3/31/2013 $-1,865,000.00
44 12/31/2012 $4,604,000.00
45 9/30/2012 $4,026,000.00
46 6/30/2012 $1,825,000.00
47 3/31/2012 $777,000.00
48 12/31/2011 $-142,000.00
49 9/30/2011 $247,000.00
50 6/30/2011 $-935,000.00
51 3/31/2011 $323,000.00
52 12/31/2010 $-3,103,000.00
53 12/31/2009 $5,569,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,520,000.00
2 6/30/2023 $-2,610,000.00
3 3/31/2023 $-1,270,000.00
4 12/31/2022 $-11,633,000.00
5 9/30/2022 $-10,672,000.00
6 6/30/2022 $-8,270,000.00
7 3/31/2022 $-3,936,000.00
8 12/31/2021 $-1,701,000.00
9 9/30/2021 $-2,566,000.00
10 6/30/2021 $1,168,000.00
11 3/31/2021 $-670,000.00
12 12/31/2020 $248,000.00
13 9/30/2020 $-817,000.00
14 6/30/2020 $-1,494,000.00
15 3/31/2020 $-1,192,000.00
16 12/31/2019 $-2,636,000.00
17 9/30/2019 $-1,327,000.00
18 6/30/2019 $-1,565,000.00
19 3/31/2019 $-1,318,000.00
20 12/31/2018 $-195,000.00
21 9/30/2018 $650,000.00
22 6/30/2018 $947,000.00
23 3/31/2018 $-443,000.00
24 12/31/2017 $-3,626,000.00
25 9/30/2017 $600,000.00
26 6/30/2017 $1,318,000.00
27 3/31/2017 $-1,268,000.00
28 12/31/2016 $2,689,000.00
29 9/30/2016 $719,000.00
30 6/30/2016 $1,878,000.00
31 3/31/2016 $513,000.00
32 12/31/2015 $1,041,000.00
33 9/30/2015 $212,000.00
34 6/30/2015 $617,000.00
35 3/31/2015 $538,000.00
36 12/31/2014 $1,623,000.00
37 9/30/2014 $1,802,000.00
38 6/30/2014 $1,147,000.00
39 3/31/2014 $475,000.00
40 12/31/2013 $1,142,000.00
41 9/30/2013 $514,000.00
42 6/30/2013 $197,000.00
43 3/31/2013 $405,000.00
44 12/31/2012 $2,065,000.00
45 9/30/2012 $1,729,000.00
46 6/30/2012 $1,246,000.00
47 3/31/2012 $-401,000.00
48 12/31/2011 $136,000.00
49 9/30/2011 $914,000.00
50 6/30/2011 $-855,000.00
51 3/31/2011 $-688,000.00
52 12/31/2010 $-660,000.00
53 12/31/2009 $2,363,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $94,000.00
2 6/30/2023 $93,000.00
3 3/31/2023 $279,000.00
4 12/31/2022 $277,000.00
5 9/30/2022 $274,000.00
6 6/30/2022 $272,000.00
7 3/31/2022 $269,000.00
8 12/31/2021 $267,000.00
9 9/30/2021 $264,000.00
10 6/30/2021 $262,000.00
11 3/31/2021 $82,000.00
12 12/31/2020 $82,000.00
13 9/30/2020 $81,000.00
14 6/30/2020 $80,000.00
15 3/31/2020 $78,000.00
16 12/31/2019 $78,000.00
17 9/30/2019 $77,000.00
18 12/31/2018 --
19 9/30/2014 $5,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $18,000.00
25 9/30/2012 $35,000.00
26 6/30/2012 $53,000.00
27 12/31/2011 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $58,963,000.00
2 6/30/2023 $39,488,000.00
3 3/31/2023 $19,708,000.00
4 12/31/2022 $62,032,000.00
5 9/30/2022 $40,127,000.00
6 6/30/2022 $15,791,000.00
7 3/31/2022 $10,029,000.00
8 12/31/2021 $46,560,000.00
9 9/30/2021 $33,948,000.00
10 6/30/2021 $20,952,000.00
11 3/31/2021 $9,417,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,177,000.00
2 6/30/2023 $-1,771,000.00
3 3/31/2023 $-987,000.00
4 12/31/2022 $-11,081,000.00
5 9/30/2022 $-9,515,000.00
6 6/30/2022 $-7,124,000.00
7 3/31/2022 $-3,444,000.00
8 12/31/2021 $-1,196,000.00
9 9/30/2021 $-1,422,000.00
10 6/30/2021 $-200,000.00
11 3/31/2021 $-853,000.00
12 12/31/2020 $1,048,000.00
13 9/30/2020 $158,000.00
14 6/30/2020 $-884,000.00
15 3/31/2020 $-848,000.00
16 12/31/2019 $-4,385,000.00
17 9/30/2019 $295,000.00
18 6/30/2019 $-2,298,000.00
19 3/31/2019 $-2,318,000.00
20 12/31/2018 $2,425,000.00
21 9/30/2018 $878,000.00
22 6/30/2018 $2,077,000.00
23 3/31/2018 $748,000.00
24 12/31/2017 $-5,027,000.00
25 9/30/2017 $157,000.00
26 6/30/2017 $973,000.00
27 3/31/2017 $-1,206,000.00
28 12/31/2016 $4,285,000.00
29 9/30/2016 $3,941,000.00
30 6/30/2016 $2,860,000.00
31 3/31/2016 $766,000.00
32 12/31/2015 $1,430,000.00
33 9/30/2015 $1,149,000.00
34 6/30/2015 $848,000.00
35 3/31/2015 $740,000.00
36 12/31/2014 $2,528,000.00
37 9/30/2014 $1,033,000.00
38 6/30/2014 $1,038,000.00
39 3/31/2014 $600,000.00
40 12/31/2013 $1,641,000.00
41 9/30/2013 $1,644,000.00
42 6/30/2013 $378,000.00
43 3/31/2013 $499,000.00
44 12/31/2012 $2,893,000.00
45 9/30/2012 $2,738,000.00
46 6/30/2012 $2,016,000.00
47 3/31/2012 $-673,000.00
48 12/31/2011 $-653,000.00
49 9/30/2011 $968,000.00
50 6/30/2011 $-1,475,000.00
51 3/31/2011 $-647,000.00
52 12/31/2010 $-628,000.00
53 12/31/2009 $3,499,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $407,000.00
2 6/30/2023 $272,000.00
3 3/31/2023 $136,000.00
4 12/31/2022 $544,000.00
5 9/30/2022 $408,000.00
6 6/30/2022 $272,000.00
7 3/31/2022 $136,000.00
8 12/31/2021 $573,000.00
9 9/30/2021 $438,000.00
10 6/30/2021 $136,000.00
11 3/31/2021 $166,000.00
12 12/31/2020 $610,000.00
13 9/30/2020 $445,000.00
14 6/30/2020 $287,000.00
15 3/31/2020 $143,000.00
16 9/30/2019 $402,000.00
17 6/30/2019 $268,000.00
18 3/31/2019 $134,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,910,000.00
2 6/30/2023 $2,032,000.00
3 3/31/2023 $2,151,000.00
4 6/30/2022 $2,498,000.00
5 3/31/2022 $2,608,000.00
6 12/31/2021 $2,716,000.00
7 9/30/2021 $2,822,000.00
8 6/30/2021 $2,926,000.00
9 3/31/2021 $3,025,000.00
10 9/30/2020 $3,325,000.00
11 6/30/2020 $2,843,000.00
12 3/31/2020 $2,904,000.00
13 9/30/2019 $2,558,000.00
14 6/30/2019 $2,652,000.00
15 3/31/2019 $2,746,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,396,000.00
2 6/30/2023 $1,529,000.00
3 3/31/2023 $1,657,000.00
4 12/31/2022 $1,785,000.00
5 12/31/2021 $2,269,000.00
6 3/31/2021 $2,607,000.00
7 12/31/2020 $2,702,000.00
8 9/30/2020 $2,829,000.00
9 6/30/2020 $2,426,000.00
10 3/31/2020 $2,511,000.00
11 12/31/2019 $2,606,000.00
12 9/30/2019 $2,295,000.00
13 6/30/2019 $2,385,000.00
14 3/31/2019 $2,455,000.00
15 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $445,000.00
2 6/30/2023 $295,000.00
3 3/31/2023 $148,000.00
4 12/31/2022 $583,000.00
5 9/30/2022 $435,000.00
6 6/30/2022 $288,000.00
7 3/31/2022 $143,000.00
8 12/31/2021 $639,000.00
9 9/30/2021 $495,000.00
10 6/30/2021 $352,000.00
11 3/31/2021 $211,000.00
12 12/31/2020 $610,000.00
13 9/30/2020 $384,000.00
14 6/30/2020 $243,000.00
15 3/31/2020 $122,000.00
16 12/31/2019 $573,000.00
17 9/30/2019 $118,000.00
18 6/30/2019 $118,000.00
19 3/31/2019 $118,000.00
Financials: OperatingLeasePaymentsUse
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 $14,000.00
9 9/30/2021 --
10 6/30/2021 $14,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $454,000.00
13 9/30/2020 $454,000.00
14 6/30/2020 $35,000.00
15 3/31/2020 $9,000.00
16 9/30/2019 $2,840,000.00
17 6/30/2019 $2,840,000.00
18 3/31/2019 $2,840,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,669,000.00
2 6/30/2023 $1,777,000.00
3 3/31/2023 $1,884,000.00
4 12/31/2022 $1,991,000.00
5 9/30/2022 $2,095,000.00
6 6/30/2022 $2,198,000.00
7 12/31/2021 $2,399,000.00
8 3/31/2021 $2,689,000.00
9 12/31/2020 $2,887,000.00
10 9/30/2020 $3,013,000.00
11 6/30/2020 $2,709,000.00
12 3/31/2020 $2,791,000.00
13 12/31/2019 $2,885,000.00
14 9/30/2019 $2,558,000.00
15 6/30/2019 $2,652,000.00
16 3/31/2019 $2,746,000.00
17 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 6/30/2022 $0.06
6 3/31/2022 $0.06
7 12/31/2021 $0.06
8 9/30/2021 $0.06
9 6/30/2021 $0.06
10 3/31/2021 $0.06
11 12/31/2020 $0.06
12 9/30/2020 $0.06
13 6/30/2020 $0.06
14 3/31/2020 $0.06
15 12/31/2019 $0.06
16 9/30/2019 $0.06
17 6/30/2019 $0.06
18 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $642,000.00
2 6/30/2023 $786,000.00
3 3/31/2023 $411,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $772,000.00
6 6/30/2022 $417,000.00
7 3/31/2022 $551,000.00
8 12/31/2021 $938,000.00
9 9/30/2021 $836,000.00
10 6/30/2021 $364,000.00
11 12/31/2020 $307,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $420,000.00
2 6/30/2023 $379,000.00
3 3/31/2023 $387,000.00
4 12/31/2022 $143,000.00
5 9/30/2022 $144,000.00
6 6/30/2022 $137,000.00
7 3/31/2022 $97,000.00
8 12/31/2021 $98,000.00
9 9/30/2021 $88,000.00
10 6/30/2021 $101,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $112,000.00
13 9/30/2020 $122,000.00
14 6/30/2020 $143,000.00
15 3/31/2020 $169,000.00
16 12/31/2019 $197,000.00
17 9/30/2019 $223,000.00
18 6/30/2019 $196,000.00
19 3/31/2019 $191,000.00
20 12/31/2018 $192,000.00
21 9/30/2018 $215,000.00
22 6/30/2018 $239,000.00
23 3/31/2018 $273,000.00
24 12/31/2017 $298,000.00
25 9/30/2017 $307,000.00
26 6/30/2017 $356,000.00
27 3/31/2017 $371,000.00
28 12/31/2016 $401,000.00
29 9/30/2016 $229,000.00
30 6/30/2016 $205,000.00
31 3/31/2016 $213,000.00
32 12/31/2015 $222,000.00
33 9/30/2015 $234,000.00
34 6/30/2015 $245,000.00
35 3/31/2015 $242,000.00
36 12/31/2014 $256,000.00
37 9/30/2014 $271,000.00
38 6/30/2014 $286,000.00
39 3/31/2014 $298,000.00
40 12/31/2013 $308,000.00
41 9/30/2013 $323,000.00
42 6/30/2013 $313,000.00
43 3/31/2013 $321,000.00
44 12/31/2012 $330,000.00
45 9/30/2012 $338,000.00
46 6/30/2012 $201,000.00
47 3/31/2012 $210,000.00
48 12/31/2011 $219,000.00
49 12/31/2010 $262,000.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $83,000.00
2 6/30/2023 $52,000.00
3 12/31/2022 $96,000.00
4 9/30/2022 $66,000.00
5 6/30/2022 $9,000.00
6 12/31/2021 $318,000.00
7 9/30/2021 $14,000.00
8 6/30/2021 $26,000.00
9 12/31/2020 $797,000.00
10 9/30/2020 $65,000.00
11 6/30/2020 $79,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,343,000.00
2 6/30/2023 $-839,000.00
3 3/31/2023 $-283,000.00
4 12/31/2022 $-552,000.00
5 9/30/2022 $-1,157,000.00
6 6/30/2022 $-1,146,000.00
7 3/31/2022 $-492,000.00
8 12/31/2021 $-86,000.00
9 9/30/2021 $208,000.00
10 6/30/2021 $2,405,000.00
11 3/31/2021 $183,000.00
12 12/31/2020 $-169,000.00
13 9/30/2020 $-65,000.00
14 6/30/2020 $-582,000.00
15 3/31/2020 $-47,000.00
16 12/31/2019 $-104,000.00
17 9/30/2019 $-85,000.00
18 6/30/2019 $-11,000.00
19 3/31/2019 $-5,000.00
20 12/31/2018 $-328,000.00
21 9/30/2018 $-274,000.00
22 6/30/2018 $-58,000.00
23 3/31/2018 $-168,000.00
24 12/31/2017 $-106,000.00
25 9/30/2017 $-146,000.00
26 6/30/2017 $-60,000.00
27 3/31/2017 $-87,000.00
28 12/31/2016 $-22,000.00
29 9/30/2016 --
30 6/30/2016 $8,000.00
31 3/31/2016 $1,000.00
32 12/31/2015 $-45,000.00
33 9/30/2015 $37,000.00
34 6/30/2015 $39,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $-6,000.00
37 9/30/2014 $-7,000.00
38 6/30/2014 $-9,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $16,000.00
41 9/30/2013 --
42 6/30/2013 $31,000.00
43 3/31/2013 $-20,000.00
44 12/31/2012 $-9,000.00
45 9/30/2012 $-10,000.00
46 6/30/2012 $-2,000.00
47 3/31/2012 $-5,000.00
48 12/31/2011 $-7,000.00
49 9/30/2011 $-8,000.00
50 6/30/2011 --
51 3/31/2011 $-6,000.00
52 12/31/2010 $4,000.00
53 12/31/2009 $-4,000.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2023 $514,000.00
2 6/30/2023 $503,000.00
3 3/31/2023 $494,000.00
4 12/31/2022 $485,000.00
5 9/30/2022 $476,000.00
6 6/30/2022 $466,000.00
7 12/31/2021 $447,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,029,000.00
5 9/30/2022 $1,519,000.00
6 6/30/2022 $1,011,000.00
7 3/31/2022 $505,000.00
8 12/31/2021 $1,172,000.00
9 9/30/2021 $836,000.00
10 6/30/2021 $501,000.00
11 3/31/2021 $250,000.00
12 9/30/2020 $752,000.00
13 6/30/2020 $502,000.00
14 3/31/2020 $252,000.00
15 9/30/2019 $765,000.00
16 6/30/2019 $510,000.00
17 3/31/2019 $256,000.00
18 9/30/2018 $815,000.00
19 6/30/2018 $544,000.00
20 3/31/2018 $273,000.00
21 9/30/2017 $2,752,000.00
22 6/30/2017 $2,477,000.00
23 3/31/2017 $1,235,000.00
24 9/30/2016 $2,472,000.00
25 6/30/2016 $1,236,000.00
26 3/31/2016 --
27 9/30/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,835,000.00
2 6/30/2023 $918,000.00
3 3/31/2023 $592,000.00
4 12/31/2022 $1,750,000.00
5 9/30/2022 $959,000.00
6 6/30/2022 $714,000.00
7 3/31/2022 $345,000.00
8 12/31/2021 $2,416,000.00
9 9/30/2021 $1,921,000.00
10 6/30/2021 $1,541,000.00
11 3/31/2021 $1,031,000.00
12 12/31/2020 $946,000.00
13 9/30/2020 $742,000.00
14 6/30/2020 $525,000.00
15 3/31/2020 $131,000.00
16 12/31/2019 $2,455,000.00
17 9/30/2019 $2,301,000.00
18 6/30/2019 $1,462,000.00
19 3/31/2019 $829,000.00
20 12/31/2018 $1,396,000.00
21 9/30/2018 $1,067,000.00
22 6/30/2018 $569,000.00
23 3/31/2018 $143,000.00
24 12/31/2017 $628,000.00
25 9/30/2017 $572,000.00
26 6/30/2017 $447,000.00
27 3/31/2017 $319,000.00
28 12/31/2016 $1,394,000.00
29 9/30/2016 $1,348,000.00
30 6/30/2016 $962,000.00
31 3/31/2016 $455,000.00
32 12/31/2015 $1,089,000.00
33 9/30/2015 $878,000.00
34 6/30/2015 $342,000.00
35 3/31/2015 $102,000.00
36 12/31/2014 $697,000.00
37 9/30/2014 $483,000.00
38 6/30/2014 $328,000.00
39 3/31/2014 $137,000.00
40 12/31/2013 $338,000.00
41 9/30/2013 $208,000.00
42 6/30/2013 $88,000.00
43 3/31/2013 $50,000.00
44 12/31/2012 $375,000.00
45 9/30/2012 $349,000.00
46 6/30/2012 $138,000.00
47 3/31/2012 $19,000.00
48 12/31/2011 $215,000.00
49 9/30/2011 $198,000.00
50 6/30/2011 $181,000.00
51 3/31/2011 $118,000.00
52 12/31/2010 $465,000.00
53 12/31/2009 $357,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 6/30/2017 $1.00
27 3/31/2017 $1.00
28 12/31/2016 $1.00
29 9/30/2016 $1.00
30 6/30/2016 $1.00
31 3/31/2016 $1.00
32 12/31/2015 $1.00
33 9/30/2015 $1.00
34 6/30/2015 $1.00
35 3/31/2015 $1.00
36 12/31/2014 $1.00
37 9/30/2014 $1.00
38 6/30/2014 $1.00
39 3/31/2014 $1.00
40 12/31/2013 $1.00
41 9/30/2013 $1.00
42 6/30/2013 $1.00
43 3/31/2013 $1.00
44 12/31/2012 $1.00
45 9/30/2012 $1.00
46 6/30/2012 $1.00
47 3/31/2012 $1.00
48 12/31/2011 $1.00
49 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,000,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $1,000,000.00
21 9/30/2018 $1,000,000.00
22 6/30/2018 $1,000,000.00
23 3/31/2018 $1,000,000.00
24 12/31/2017 $1,000,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $1,000,000.00
27 3/31/2017 $1,000,000.00
28 12/31/2016 $1,000,000.00
29 9/30/2016 $1,000,000.00
30 6/30/2016 $1,000,000.00
31 3/31/2016 $1,000,000.00
32 12/31/2015 $1,000,000.00
33 9/30/2015 $1,000,000.00
34 6/30/2015 $1,000,000.00
35 3/31/2015 $1,000,000.00
36 12/31/2014 $1,000,000.00
37 9/30/2014 $1,000,000.00
38 6/30/2014 $1,000,000.00
39 3/31/2014 $1,000,000.00
40 12/31/2013 $1,000,000.00
41 9/30/2013 $1,000,000.00
42 6/30/2013 $1,000,000.00
43 3/31/2013 $1,000,000.00
44 12/31/2012 $1,000,000.00
45 9/30/2012 $1,000,000.00
46 6/30/2012 $1,000,000.00
47 3/31/2012 $1,000,000.00
48 12/31/2011 $1,000,000.00
49 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,963,000.00
2 6/30/2023 $1,382,000.00
3 3/31/2023 $1,463,000.00
4 12/31/2022 $1,578,000.00
5 9/30/2022 $1,711,000.00
6 6/30/2022 $1,282,000.00
7 3/31/2022 $2,538,000.00
8 12/31/2021 $1,634,000.00
9 9/30/2021 $1,941,000.00
10 6/30/2021 $1,866,000.00
11 3/31/2021 $1,821,000.00
12 12/31/2020 $1,878,000.00
13 9/30/2020 $1,455,000.00
14 6/30/2020 $1,408,000.00
15 3/31/2020 $1,802,000.00
16 12/31/2019 $1,733,000.00
17 9/30/2019 $1,792,000.00
18 6/30/2019 $2,132,000.00
19 3/31/2019 $2,544,000.00
20 12/31/2018 $2,401,000.00
21 9/30/2018 $1,641,000.00
22 6/30/2018 $871,000.00
23 3/31/2018 $760,000.00
24 12/31/2017 $772,000.00
25 9/30/2017 $843,000.00
26 6/30/2017 $884,000.00
27 3/31/2017 $1,042,000.00
28 12/31/2016 $1,410,000.00
29 9/30/2016 $1,821,000.00
30 6/30/2016 $1,906,000.00
31 3/31/2016 $3,145,000.00
32 12/31/2015 $3,081,000.00
33 9/30/2015 $2,569,000.00
34 6/30/2015 $2,536,000.00
35 3/31/2015 $1,680,000.00
36 12/31/2014 $1,921,000.00
37 9/30/2014 $2,128,000.00
38 6/30/2014 $1,778,000.00
39 3/31/2014 $1,552,000.00
40 12/31/2013 $1,920,000.00
41 9/30/2013 $1,371,000.00
42 6/30/2013 $1,002,000.00
43 3/31/2013 $678,000.00
44 12/31/2012 $915,000.00
45 9/30/2012 $937,000.00
46 6/30/2012 $982,000.00
47 3/31/2012 $553,000.00
48 12/31/2011 $526,000.00
49 12/31/2010 $703,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $63,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $11,559,000.00
9 5/31/2021 $11,559,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $2,000.00
15 9/30/2019 $2,000.00
16 6/30/2019 $2,000.00
17 3/31/2019 $2,000.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $183,000.00
23 9/30/2017 $183,000.00
24 6/30/2017 $183,000.00
25 3/31/2017 $183,000.00
26 12/31/2016 $30,000.00
27 9/30/2016 $30,000.00
28 6/30/2016 $10,000.00
29 3/31/2016 --
30 12/31/2015 $92,000.00
31 9/30/2015 $76,000.00
32 6/30/2015 $76,000.00
33 3/31/2015 $41,000.00
34 12/31/2014 $144,000.00
35 9/30/2014 $144,000.00
36 6/30/2014 $126,000.00
37 3/31/2014 $98,000.00
38 12/31/2013 $52,000.00
39 9/30/2013 $34,000.00
40 6/30/2013 $34,000.00
41 3/31/2013 --
42 12/31/2012 $23,000.00
43 9/30/2012 $22,000.00
44 6/30/2012 $22,000.00
45 3/31/2012 $20,000.00
46 12/31/2011 --
47 9/30/2011 --
48 6/30/2011 --
49 3/31/2011 --
50 12/31/2010 $87,000.00
51 12/31/2009 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $58,896,000.00
2 6/30/2023 $40,660,000.00
3 3/31/2023 $20,809,000.00
4 12/31/2022 $9,722,000.00
5 9/30/2022 $2,988,000.00
6 6/30/2022 $2,488,000.00
7 3/31/2022 --
8 12/31/2021 $5,743,000.00
9 6/30/2021 $3,543,000.00
10 12/31/2020 $2,196,000.00
11 9/30/2019 $425,000.00
12 9/30/2018 --
Financials: ProductionCosts
Date Value
1 9/30/2023 $41,282,000.00
2 6/30/2023 $27,619,000.00
3 3/31/2023 $13,826,000.00
4 9/30/2022 $25,175,000.00
5 6/30/2022 $15,499,000.00
6 3/31/2022 $5,113,000.00
Financials: ProfitLoss
Date Value
1 3/31/2023 $1,270,000.00
2 12/31/2022 $-11,633,000.00
3 9/30/2022 $-10,672,000.00
4 6/30/2022 $-8,270,000.00
5 3/31/2022 $3,936,000.00
6 12/31/2021 $-1,701,000.00
7 9/30/2021 $-970,000.00
8 6/30/2021 $1,838,000.00
9 3/31/2021 $-670,000.00
10 12/31/2020 $194,000.00
11 12/31/2018 $-195,000.00
12 12/31/2017 $-3,626,000.00
13 12/31/2016 $2,689,000.00
14 12/31/2015 $1,041,000.00
15 12/31/2014 --
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 9/30/2023 $3,404,395.00
2 9/30/2022 $3,377,911.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $5,501,000.00
2 6/30/2023 $5,025,000.00
3 3/31/2023 $5,098,000.00
4 12/31/2022 $4,884,000.00
5 9/30/2022 $4,454,000.00
6 6/30/2022 $4,574,000.00
7 3/31/2022 $4,559,000.00
8 12/31/2021 $4,556,000.00
9 9/30/2021 $4,454,000.00
10 6/30/2021 $4,426,000.00
11 3/31/2021 $4,299,000.00
12 12/31/2020 $3,566,000.00
13 9/30/2020 $3,701,000.00
14 6/30/2020 $3,828,000.00
15 3/31/2020 $3,775,000.00
16 12/31/2019 $3,964,000.00
17 9/30/2019 $4,134,000.00
18 6/30/2019 $3,616,000.00
19 3/31/2019 $3,302,000.00
20 12/31/2018 $2,729,000.00
21 9/30/2018 $2,619,000.00
22 6/30/2018 $2,367,000.00
23 3/31/2018 $2,151,000.00
24 12/31/2017 $2,201,000.00
25 9/30/2017 $2,347,000.00
26 6/30/2017 $2,427,000.00
27 3/31/2017 $2,506,000.00
28 12/31/2016 $2,486,000.00
29 9/30/2016 $2,629,000.00
30 6/30/2016 $2,452,000.00
31 3/31/2016 $2,134,000.00
32 12/31/2015 $1,840,000.00
33 9/30/2015 $1,771,000.00
34 6/30/2015 $1,386,000.00
35 3/31/2015 $1,269,000.00
36 12/31/2014 $1,282,000.00
37 9/30/2014 $1,189,000.00
38 6/30/2014 $1,152,000.00
39 3/31/2014 $1,082,000.00
40 12/31/2013 $1,045,000.00
41 9/30/2013 $1,018,000.00
42 6/30/2013 $1,005,000.00
43 3/31/2013 $1,066,000.00
44 12/31/2012 $1,113,000.00
45 9/30/2012 $1,193,000.00
46 6/30/2012 $1,096,000.00
47 3/31/2012 $1,081,000.00
48 12/31/2011 $1,158,000.00
49 12/31/2010 $1,357,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2023 $13,134,000.00
2 6/30/2023 $13,390,000.00
3 3/31/2023 $15,533,000.00
4 12/31/2022 $12,814,000.00
5 9/30/2022 $13,276,000.00
6 6/30/2022 $9,394,000.00
7 3/31/2022 $12,533,000.00
8 12/31/2021 $12,610,000.00
9 9/30/2021 $13,142,000.00
10 6/30/2021 $8,591,000.00
11 3/31/2021 $9,540,000.00
12 12/31/2020 $8,317,000.00
13 9/30/2020 $6,179,000.00
14 6/30/2020 $6,636,000.00
15 3/31/2020 $7,062,000.00
16 12/31/2019 $5,324,000.00
17 9/30/2019 --
18 12/31/2018 $11,887,000.00
19 12/31/2017 $12,376,000.00
20 9/30/2013 $3,195,000.00
21 9/30/2012 $4,029,000.00
22 6/30/2012 $2,568.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 3/31/2023 $-113,000.00
2 12/31/2022 $-313,000.00
3 9/30/2022 $76,000.00
4 6/30/2022 $-1,098,000.00
5 3/31/2022 $-496,000.00
6 12/31/2021 $-219,000.00
7 9/30/2021 $310,000.00
8 6/30/2021 $2,262,000.00
9 3/31/2021 $205,000.00
10 9/30/2020 $-797,000.00
11 6/30/2020 $-506,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $58,916,000.00
2 6/30/2023 $40,563,000.00
3 3/31/2023 $19,885,000.00
4 9/30/2022 $198,000.00
5 6/30/2022 $132,000.00
6 3/31/2022 $78,000.00
7 12/31/2021 $3,730,000.00
8 3/31/2021 $21,000.00
9 12/31/2020 $2,273,000.00
10 3/31/2020 $19,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-24,499,000.00
2 6/30/2023 $-24,589,000.00
3 3/31/2023 $-23,249,000.00
4 12/31/2022 $-21,979,000.00
5 9/30/2022 $-21,018,000.00
6 6/30/2022 $-18,105,000.00
7 3/31/2022 $-12,757,000.00
8 12/31/2021 $-8,821,000.00
9 9/30/2021 $-8,013,000.00
10 6/30/2021 $-6,046,000.00
11 3/31/2021 $-7,742,000.00
12 12/31/2020 $-1,104,000.00
13 9/30/2020 $-7,611,000.00
14 6/30/2020 $-8,039,000.00
15 3/31/2020 $-7,485,000.00
16 12/31/2019 $-6,043,000.00
17 9/30/2019 $-4,482,000.00
18 6/30/2019 $-4,467,000.00
19 3/31/2019 $-3,965,000.00
20 12/31/2018 $-2,393,000.00
21 9/30/2018 $-789,000.00
22 6/30/2018 $-1,171,000.00
23 3/31/2018 $-1,846,000.00
24 12/31/2017 $-5,450,000.00
25 9/30/2017 $-901,000.00
26 6/30/2017 $-1,227,000.00
27 3/31/2017 $-2,270,000.00
28 12/31/2016 $240,000.00
29 9/30/2016 $1,384,000.00
30 6/30/2016 $1,901,000.00
31 3/31/2016 $1,772,000.00
32 12/31/2015 $1,259,000.00
33 9/30/2015 $1,047,000.00
34 6/30/2015 $835,000.00
35 3/31/2015 $756,000.00
36 12/31/2014 $218,000.00
37 9/30/2014 $397,000.00
38 6/30/2014 $-258,000.00
39 3/31/2014 $-930,000.00
40 12/31/2013 $-1,405,000.00
41 9/30/2013 $-1,431,000.00
42 6/30/2013 $-1,945,000.00
43 3/31/2013 $-2,142,000.00
44 12/31/2012 $-2,547,000.00
45 9/30/2012 $-2,883,000.00
46 6/30/2012 $-3,767,000.00
47 3/31/2012 $-5,013,000.00
48 12/31/2011 $-4,612,000.00
49 12/31/2010 $-4,119,000.00
Financials: Revenues
Date Value
1 9/30/2023 $57,786,000.00
2 6/30/2023 $37,717,000.00
3 3/31/2023 $18,721,000.00
4 12/31/2022 $50,951,000.00
5 9/30/2022 $30,612,000.00
6 6/30/2022 $12,111,000.00
7 3/31/2022 $6,585,000.00
8 12/31/2021 $45,364,000.00
9 9/30/2021 $32,526,000.00
10 6/30/2021 $19,899,000.00
11 3/31/2021 $8,564,000.00
12 12/31/2020 $44,139,000.00
13 9/30/2020 $33,586,000.00
14 6/30/2020 $20,826,000.00
15 3/31/2020 $10,889,000.00
16 12/31/2019 $40,100,000.00
17 9/30/2019 $32,743,000.00
18 6/30/2019 $13,294,000.00
19 3/31/2019 $7,644,000.00
20 12/31/2018 $49,380,000.00
21 9/30/2018 $13,302,000.00
22 6/30/2018 $13,656,000.00
23 3/31/2018 $11,746,000.00
24 12/31/2017 $39,395,000.00
25 9/30/2017 $11,831,000.00
26 6/30/2017 $18,142,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $17,681,000.00
2 6/30/2023 $11,869,000.00
3 3/31/2023 $5,882,000.00
4 12/31/2022 $20,925,000.00
5 9/30/2022 $14,952,000.00
6 6/30/2022 $10,321,000.00
7 3/31/2022 $4,916,000.00
8 12/31/2021 $17,457,000.00
9 9/30/2021 $4,508,000.00
10 6/30/2021 $4,553,000.00
11 3/31/2021 $3,973,000.00
12 12/31/2020 $17,036,000.00
13 9/30/2020 $4,158,000.00
14 6/30/2020 $9,107,000.00
15 3/31/2020 $4,743,000.00
16 12/31/2019 $20,036,000.00
17 9/30/2019 $4,811,000.00
18 6/30/2019 $5,681,000.00
19 3/31/2019 $4,755,000.00
20 12/31/2018 $17,552,000.00
21 9/30/2018 $4,585,000.00
22 6/30/2018 $8,644,000.00
23 3/31/2018 $4,089,000.00
24 12/31/2017 $14,577,000.00
25 9/30/2017 $3,660,000.00
26 6/30/2017 $6,964,000.00
27 3/31/2017 $3,443,000.00
28 12/31/2016 $12,792,000.00
29 9/30/2016 $10,110,000.00
30 6/30/2016 $6,560,000.00
31 3/31/2016 $3,063,000.00
32 12/31/2015 $10,852,000.00
33 9/30/2015 $8,407,000.00
34 6/30/2015 $5,221,000.00
35 3/31/2015 $2,943,000.00
36 12/31/2014 $10,659,000.00
37 9/30/2014 $2,756,000.00
38 6/30/2014 $2,839,000.00
39 3/31/2014 $2,546,000.00
40 12/31/2013 $10,106,000.00
41 9/30/2013 $2,505,000.00
42 6/30/2013 $5,075,000.00
43 3/31/2013 $2,736,000.00
44 12/31/2012 $10,172,000.00
45 9/30/2012 $2,633,000.00
46 6/30/2012 $2,624,000.00
47 3/31/2012 $2,340,000.00
48 12/31/2011 $10,785,000.00
49 9/30/2011 $2,541,000.00
50 6/30/2011 $2,484,000.00
51 3/31/2011 $3,248,000.00
52 12/31/2010 $11,955,000.00
53 12/31/2009 $10,167,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $163,000.00
2 6/30/2023 $119,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $271,000.00
5 9/30/2022 $205,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $85,000.00
8 12/31/2021 $253.00
9 9/30/2021 $215,000.00
10 6/30/2021 $65,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 $129.00
13 9/30/2020 $94,000.00
14 6/30/2020 $60,000.00
15 3/31/2020 $30,000.00
16 12/31/2019 $148,000.00
17 9/30/2019 $110,000.00
18 6/30/2019 $68,000.00
19 3/31/2019 $31,000.00
20 12/31/2018 $95,000.00
21 9/30/2018 $66,000.00
22 6/30/2018 $38,000.00
23 3/31/2018 $21,000.00
24 12/31/2017 $55,000.00
25 9/30/2017 $34,000.00
26 6/30/2017 $16,000.00
27 3/31/2017 $2,000.00
28 12/31/2016 $49,000.00
29 9/30/2016 $42,000.00
30 6/30/2016 $26,000.00
31 3/31/2016 $12,000.00
32 12/31/2015 $57,000.00
33 9/30/2015 $33,000.00
34 6/30/2015 $16,000.00
35 3/31/2015 $7,000.00
36 12/31/2014 $46,000.00
37 9/30/2014 $36,000.00
38 6/30/2014 $25,000.00
39 3/31/2014 $12,000.00
40 12/31/2013 $42,000.00
41 9/30/2013 $3,000.00
42 6/30/2013 $33,000.00
43 3/31/2013 $31,000.00
44 12/31/2012 $27,000.00
45 9/30/2012 $5,000.00
46 6/30/2012 $18,000.00
47 3/31/2012 $15,000.00
48 12/31/2011 $172,000.00
49 9/30/2011 $131,000.00
50 6/30/2011 $91,000.00
51 3/31/2011 $50,000.00
52 12/31/2010 $281,000.00
53 12/31/2009 $55,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2023 $45,412.00
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $204,287.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $20,000,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 9/30/2015 --
33 6/30/2015 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 3/31/2013 --
38 9/30/2012 --
39 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $10,000.00
9 9/30/2021 $10,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 --
12 12/31/2020 $70,000.00
13 9/30/2020 $70,000.00
14 6/30/2020 $65,000.00
15 3/31/2020 $65,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $32,936.00
29 9/30/2016 $32,936.00
30 6/30/2016 $32,936.00
31 3/31/2016 $32,936.00
32 12/31/2015 $40,840.00
33 9/30/2015 $15,000.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $15,000.00
37 9/30/2014 $5,000.00
38 6/30/2014 $5,000.00
39 3/31/2014 --
40 12/31/2013 $5,000.00
41 9/30/2013 $5,000.00
42 6/30/2013 $5,000.00
43 3/31/2013 --
44 12/31/2012 $218,809.00
45 9/30/2012 $35,000.00
46 6/30/2012 $60,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $2,300.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $100,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2021 --
8 12/31/2020 $120,500.00
9 9/30/2020 $103,600.00
10 6/30/2020 $103,600.00
11 3/31/2020 $56,100.00
12 12/31/2019 $40,000.00
13 9/30/2019 $28,000.00
14 6/30/2019 $15,000.00
15 3/31/2019 $12,500.00
16 12/31/2018 $24,000.00
17 9/30/2018 $24,000.00
18 6/30/2018 $23,500.00
19 3/31/2018 $6,000.00
20 12/31/2017 $80,000.00
21 9/30/2017 $80,000.00
22 6/30/2017 $75,000.00
23 3/31/2017 $60,000.00
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 3/31/2014 --
36 12/31/2013 --
37 9/30/2013 --
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 --
41 9/30/2012 --
42 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $28,600.00
2 6/30/2023 $28,600.00
3 3/31/2023 --
4 12/31/2022 $430,000.00
5 9/30/2022 $430,000.00
6 6/30/2022 $342,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $6.57
2 6/30/2023 $6.57
3 3/31/2023 --
4 12/31/2022 $0.80
5 9/30/2022 $0.80
6 6/30/2022 $0.80
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $88,687.00
2 6/30/2023 $97,927.00
3 3/31/2023 $476,434.00
4 12/31/2022 $113,454.00
5 9/30/2022 $585,267.00
6 6/30/2022 $527,267.00
7 12/31/2021 $314,900.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $5.54
2 6/30/2023 $5.50
3 3/31/2023 $0.99
4 12/31/2022 $4.93
5 9/30/2022 $1.00
6 6/30/2022 $1.06
7 12/31/2021 $1.39
8 9/30/2021 $3.54
9 6/30/2021 $3.77
10 3/31/2021 $3.73
11 12/31/2020 $3.84
12 9/30/2020 $3.84
13 6/30/2020 $3.85
14 3/31/2020 $4.15
15 12/31/2019 $4.18
16 12/31/2018 $4.32
17 12/31/2017 $4.80
18 12/31/2016 $4.01
19 12/31/2015 $5.35
20 12/31/2014 $3.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $60,410,000.00
2 6/30/2023 $588,515,000.00
3 3/31/2023 $190,525,000.00
4 12/31/2022 $460,925,000.00
5 9/30/2022 $19,375,000.00
6 6/30/2022 $30,500,000.00
7 3/31/2022 $49,050,000.00
8 12/31/2021 $4,500,000.00
9 9/30/2021 $15,000,000.00
10 6/30/2021 $24,250,000.00
11 3/31/2021 $220,450,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $17,250,000.00
14 6/30/2020 $45,500,000.00
15 3/31/2020 --
16 12/31/2019 $24,000,000.00
17 9/30/2019 $28,250,000.00
18 6/30/2019 $176,100,000.00
19 3/31/2019 $155,100,000.00
20 12/31/2018 $24,000,000.00
21 9/30/2018 $92,860,000.00
22 6/30/2018 $40,560,000.00
23 3/31/2018 $64,260,000.00
24 12/31/2017 --
25 9/30/2017 $35,960,000.00
26 6/30/2017 $39,860,000.00
27 3/31/2017 $150,960,000.00
28 12/31/2016 $403,610,000.00
29 9/30/2016 $581,200,000.00
30 6/30/2016 $552,620,000.00
31 3/31/2016 $411,560,000.00
32 12/31/2015 --
33 9/30/2015 $376,780,000.00
34 6/30/2015 $530,461,000.00
35 3/31/2015 $1,012,895,000.00
36 12/31/2014 $242,940,000.00
37 9/30/2014 $791,549.00
38 6/30/2014 $368,459.00
39 3/31/2014 $236,232.00
40 12/31/2013 --
41 9/30/2013 $159,250.00
42 6/30/2013 $248,310.00
43 3/31/2013 $92,305.00
44 12/31/2012 $4,500.00
45 9/30/2012 $9,750.00
46 6/30/2012 $3,500.00
47 3/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $224,600.00
2 6/30/2023 $226,900.00
3 3/31/2023 $991,500.00
4 12/31/2022 $200,300.00
5 9/30/2022 $1,101,500.00
6 6/30/2022 $1,014,000.00
7 3/31/2022 $909,000.00
8 12/31/2021 $676,500.00
9 9/30/2021 $681,500.00
10 6/30/2021 $479,000.00
11 3/31/2021 $489,000.00
12 12/31/2020 $489,000.00
13 9/30/2020 $505,900.00
14 6/30/2020 $510,900.00
15 3/31/2020 $448,400.00
16 12/31/2019 $569,500.00
17 9/30/2019 $551,500.00
18 6/30/2019 $564,500.00
19 3/31/2019 $537,000.00
20 12/31/2018 $460,500.00
21 9/30/2018 $460,500.00
22 6/30/2018 $461,000.00
23 3/31/2018 $438,500.00
24 12/31/2017 $354,500.00
25 9/30/2017 $354,500.00
26 6/30/2017 $289,500.00
27 3/31/2017 $304,500.00
28 12/31/2016 $311,000.00
29 9/30/2016 $311,000.00
30 6/30/2016 $324,000.00
31 3/31/2016 $319,000.00
32 12/31/2015 $291,936.00
33 9/30/2015 $342,776.00
34 6/30/2015 $352,776.00
35 3/31/2015 $379,778.00
36 12/31/2014 $414,778.00
37 9/30/2014 $424,778.00
38 6/30/2014 $436,778.00
39 3/31/2014 $431,778.00
40 12/31/2013 $482,611.00
41 9/30/2013 $490,944.00
42 6/30/2013 $480,944.00
43 3/31/2013 $515,944.00
44 12/31/2012 $460,944.00
45 9/30/2012 $460,944.00
46 6/30/2012 $495,944.00
47 3/31/2012 $503,444.00
48 12/31/2011 $680,912.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $15.03
2 6/30/2023 $15.02
3 3/31/2023 $3.10
4 12/31/2022 $15.48
5 9/30/2022 $3.18
6 6/30/2022 $3.24
7 3/31/2022 $3.33
8 12/31/2021 $3.68
9 9/30/2021 $3.69
10 6/30/2021 $3.94
11 3/31/2021 $3.96
12 12/31/2020 $3.96
13 9/30/2020 $3.97
14 6/30/2020 $3.98
15 3/31/2020 $4.18
16 12/31/2019 $4.16
17 9/30/2019 $4.19
18 6/30/2019 $4.18
19 3/31/2019 $4.18
20 12/31/2018 $4.22
21 9/30/2018 $4.22
22 6/30/2018 $4.22
23 3/31/2018 $4.31
24 12/31/2017 $4.46
25 9/30/2017 $4.46
26 6/30/2017 $4.54
27 3/31/2017 $4.58
28 12/31/2016 $3.48
29 9/30/2016 $3.48
30 6/30/2016 $3.40
31 3/31/2016 $3.27
32 12/31/2015 $4.07
33 9/30/2015 $4.02
34 6/30/2015 $4.08
35 3/31/2015 $3.89
36 12/31/2014 $3.79
37 9/30/2014 $3.78
38 6/30/2014 $3.72
39 3/31/2014 $3.65
40 12/31/2013 $3.50
41 9/30/2013 $3.47
42 6/30/2013 $3.50
43 3/31/2013 $3.34
44 12/31/2012 $3.47
45 9/30/2012 $3.47
46 6/30/2012 $3.43
47 3/31/2012 $3.53
48 12/31/2011 $3.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $135,913.00
2 6/30/2023 $128,973.00
3 3/31/2023 $515,066.00
4 12/31/2022 $86,846.00
5 9/30/2022 $516,233.00
6 6/30/2022 $486,733.00
7 3/31/2022 $461,933.00
8 12/31/2021 $361,600.00
9 9/30/2021 $359,600.00
10 6/30/2021 $250,600.00
11 3/31/2021 $235,800.00
12 12/31/2020 $185,800.00
13 9/30/2020 $194,300.00
14 6/30/2020 $190,300.00
15 3/31/2020 $201,400.00
16 12/31/2019 $214,800.00
17 9/30/2019 $219,800.00
18 6/30/2019 $205,800.00
19 3/31/2019 $198,800.00
20 12/31/2018 $156,900.00
21 9/30/2018 $156,900.00
22 6/30/2018 $143,000.00
23 3/31/2018 $146,500.00
24 12/31/2017 $113,000.00
25 9/30/2017 $108,000.00
26 6/30/2017 $108,000.00
27 3/31/2017 $108,000.00
28 12/31/2016 $231,000.00
29 9/30/2016 $231,000.00
30 6/30/2016 $244,000.00
31 3/31/2016 $244,000.00
32 12/31/2015 $276,936.00
33 9/30/2015 $327,776.00
34 6/30/2015 $327,776.00
35 3/31/2015 $349,778.00
36 12/31/2014 $361,443.00
37 9/30/2014 $371,443.00
38 6/30/2014 $373,443.00
39 3/31/2014 $373,443.00
40 12/31/2013 $410,942.00
41 9/30/2013 $419,275.00
42 6/30/2013 $419,275.00
43 3/31/2013 $454,275.00
44 12/31/2012 $435,944.00
45 9/30/2012 $435,944.00
46 6/30/2012 $470,944.00
47 3/31/2012 $473,444.00
48 12/31/2011 $609,244.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1.89
17 9/30/2019 $1.89
18 6/30/2019 $1.89
19 3/31/2019 $1.89
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $2.88
25 9/30/2017 $2.88
26 6/30/2017 $2.88
27 3/31/2017 $2.88
28 12/31/2016 $1.81
29 9/30/2016 $1.81
30 6/30/2016 $2.08
31 3/31/2016 --
32 12/31/2015 $3.12
33 9/30/2015 $3.16
34 6/30/2015 $3.16
35 3/31/2015 $2.73
36 12/31/2014 $2.09
37 9/30/2014 $2.09
38 6/30/2014 $2.18
39 3/31/2014 $2.24
40 12/31/2013 $1.95
41 9/30/2013 $1.90
42 6/30/2013 $1.90
43 3/31/2013 --
44 12/31/2012 $1.12
45 9/30/2012 --
46 6/30/2012 $0.88
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $11.15
2 6/30/2023 $11.15
3 3/31/2023 $2.23
4 12/31/2022 $4.95
5 9/30/2022 $4.95
6 6/30/2022 $4.95
7 3/31/2022 $4.95
8 12/31/2021 $4.55
9 9/30/2021 $4.55
10 6/30/2021 $4.55
11 3/31/2021 --
12 12/31/2020 $4.11
13 9/30/2020 $4.11
14 6/30/2020 $4.07
15 3/31/2020 $4.07
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $11.40
29 9/30/2016 $11.40
30 6/30/2016 $11.40
31 3/31/2016 $11.40
32 12/31/2015 $4.94
33 9/30/2015 $5.70
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $3.28
37 9/30/2014 $3.45
38 6/30/2014 $3.45
39 3/31/2014 --
40 12/31/2013 $4.50
41 9/30/2013 $4.50
42 6/30/2013 $4.50
43 3/31/2013 --
44 12/31/2012 $3.85
45 9/30/2012 $2.91
46 6/30/2012 $5.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $13.58
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3.98
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $5.10
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $4.17
13 9/30/2020 $4.12
14 6/30/2020 $4.12
15 3/31/2020 $4.11
16 12/31/2019 $4.35
17 9/30/2019 $4.45
18 6/30/2019 $5.10
19 3/31/2019 $5.10
20 12/31/2018 $5.10
21 9/30/2018 $5.10
22 6/30/2018 $5.10
23 3/31/2018 $5.10
24 12/31/2017 $4.31
25 9/30/2017 $4.31
26 6/30/2017 $4.26
27 3/31/2017 $3.95
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $12.37
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $2.39
5 6/30/2022 $2.41
6 3/31/2022 $2.38
7 12/31/2021 $3.08
8 9/30/2021 $3.08
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $3.24
12 9/30/2020 $3.24
13 6/30/2020 $3.24
14 3/31/2020 --
15 12/31/2019 $4.01
16 9/30/2019 $4.12
17 6/30/2019 $4.12
18 3/31/2019 $4.07
19 12/31/2018 $3.72
20 9/30/2018 $3.72
21 6/30/2018 $3.72
22 3/31/2018 $3.75
23 12/31/2017 $4.84
24 9/30/2017 $4.84
25 6/30/2017 $5.10
26 3/31/2017 $5.10
27 12/31/2016 $4.01
28 9/30/2016 $4.01
29 6/30/2016 $4.01
30 3/31/2016 $3.83
31 12/31/2015 $5.53
32 9/30/2015 $5.53
33 6/30/2015 $5.70
34 3/31/2015 --
35 12/31/2014 $3.40
36 9/30/2014 $3.40
37 6/30/2014 $3.40
38 3/31/2014 $3.14
39 12/31/2013 $2.59
40 9/30/2013 $2.59
41 6/30/2013 $2.61
42 3/31/2013 $2.23
43 12/31/2012 $2.03
44 9/30/2012 --
45 6/30/2012 $2.03
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $2,000.00
12 9/30/2020 $2,000.00
13 6/30/2020 $2,000.00
14 3/31/2020 $2,000.00
15 9/30/2019 $16,000.00
16 6/30/2019 $6,000.00
17 3/31/2019 $4,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $18,614,000.00
2 6/30/2023 $17,826,000.00
3 3/31/2023 $19,007,000.00
4 12/31/2022 $20,135,000.00
5 9/30/2022 $20,993,000.00
6 6/30/2022 $23,711,000.00
7 3/31/2022 $28,837,000.00
8 12/31/2021 $32,618,000.00
9 9/30/2021 $33,244,000.00
10 6/30/2021 $35,027,000.00
11 3/31/2021 $21,714,000.00
12 12/31/2020 $23,628,000.00
13 9/30/2020 $21,645,000.00
14 6/30/2020 $21,160,000.00
15 3/31/2020 $21,642,000.00
16 12/31/2019 $23,276,000.00
17 9/30/2019 $25,017,000.00
18 6/30/2019 $25,232,000.00
19 3/31/2019 $25,877,000.00
20 12/31/2018 $27,712,000.00
21 9/30/2018 $31,374,000.00
22 6/30/2018 $31,463,000.00
23 3/31/2018 $30,991,000.00
24 12/31/2017 $32,007,000.00
25 9/30/2017 $36,939,000.00
26 6/30/2017 $36,773,000.00
27 3/31/2017 $35,411,000.00
28 12/31/2016 $35,774,000.00
29 9/30/2016 $36,991,000.00
30 6/30/2016 $36,629,000.00
31 3/31/2016 $35,638,000.00
32 12/31/2015 $34,820,000.00
33 9/30/2015 $34,871,000.00
34 6/30/2015 $33,942,000.00
35 3/31/2015 $33,819,000.00
36 12/31/2014 $33,233,000.00
37 9/30/2014 $33,402,000.00
38 6/30/2014 $32,718,000.00
39 3/31/2014 $32,005,000.00
40 12/31/2013 $31,420,000.00
41 9/30/2013 $31,370,000.00
42 6/30/2013 $30,853,000.00
43 3/31/2013 $30,620,000.00
44 12/31/2012 $30,184,000.00
45 9/30/2012 $29,843,000.00
46 6/30/2012 $28,954,000.00
47 3/31/2012 $27,703,000.00
48 12/31/2011 $28,069,000.00
49 12/31/2010 $28,390,000.00
50 12/31/2009 $28,662,000.00
51 12/31/2008 $26,244,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 9/30/2019 $1,000.00
8 6/30/2019 $1,000.00
9 3/31/2019 $1,000.00
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 9/30/2017 $125,000.00
14 6/30/2017 $125,000.00
15 3/31/2017 $125,000.00
16 9/30/2016 $28,000.00
17 6/30/2016 $11,187.00
18 3/31/2016 --
19 9/30/2015 $87,002.00
20 6/30/2015 $87,002.00
21 3/31/2015 $35,000.00
22 9/30/2014 $87,833.00
23 6/30/2014 $75,833.00
24 3/31/2014 $55,833.00
25 9/30/2013 $55,000.00
26 6/30/2013 $55,000.00
27 3/31/2013 --
28 12/31/2012 $26,159.00
29 9/30/2012 --
30 6/30/2012 $2,500.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $290,080.00
2 6/30/2023 $290,080.00
3 3/31/2023 $1,450,400.00
4 12/31/2022 $290,080.00
5 9/30/2022 $1,450,400.00
6 6/30/2022 $1,450,400.00
7 3/31/2022 $1,450,400.00
8 12/31/2021 $1,450,400.00
9 9/30/2021 $1,450,400.00
10 6/30/2021 $1,450,400.00
11 3/31/2021 $1,450,400.00
12 12/31/2020 $1,450,400.00
13 9/30/2020 $1,450,400.00
14 6/30/2020 $1,450,400.00
15 3/31/2020 $1,434,271.00
16 12/31/2019 $1,332,458.00
17 9/30/2019 $1,257,325.00
18 6/30/2019 $1,194,174.00
19 3/31/2019 $1,143,043.00
20 12/31/2018 $1,065,108.00
21 9/30/2018 $493,418.00
22 6/30/2018 $352,954.00
23 3/31/2018 $285,514.00
24 12/31/2017 $192,094.00
25 9/30/2017 $127,010.00
26 6/30/2017 $76,722.00
27 3/31/2017 $49,722.00
28 12/31/2016 $30,422.00
29 12/31/2015 $30,422.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $5,402,000.00
2 6/30/2023 $5,402,000.00
3 3/31/2023 $5,402,000.00
4 12/31/2022 $5,402,000.00
5 9/30/2022 $5,402,000.00
6 6/30/2022 $5,402,000.00
7 3/31/2022 $5,402,000.00
8 12/31/2021 $5,402,000.00
9 9/30/2021 $5,402,000.00
10 3/31/2021 $5,402,000.00
11 12/31/2020 $5,402,000.00
12 9/30/2020 $5,402,000.00
13 6/30/2020 $5,402,000.00
14 3/31/2020 $5,376,000.00
15 12/31/2019 $5,133,000.00
16 9/30/2019 $4,895,000.00
17 6/30/2019 $4,642,000.00
18 3/31/2019 $4,429,000.00
19 12/31/2018 $4,092,000.00
20 9/30/2018 $1,963,000.00
21 6/30/2018 $1,426,000.00
22 3/31/2018 $1,167,000.00
23 12/31/2017 $810,000.00
24 9/30/2017 $567,000.00
25 6/30/2017 $379,000.00
26 3/31/2017 $259,000.00
27 12/31/2016 $162,000.00
28 9/30/2016 $83,000.00
29 6/30/2016 $22,000.00
30 12/31/2015 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2023 $4,212,000.00
2 6/30/2023 $4,134,000.00
3 3/31/2023 $3,474,000.00
4 12/31/2022 $3,356,000.00
5 9/30/2022 $2,989,000.00
6 6/30/2022 $2,693,000.00
7 3/31/2022 $1,480,000.00
8 12/31/2021 $610,000.00
9 9/30/2021 $98,000.00
10 6/30/2021 $98,000.00
11 9/30/2013 $14,000.00
12 6/30/2013 $-14,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $99,000.00
2 6/30/2023 $66,000.00
3 3/31/2023 $33,000.00
4 12/31/2022 $132,000.00
5 9/30/2022 $99,000.00
6 6/30/2022 $65,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $131,000.00
9 9/30/2021 $98,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 $129,000.00
13 9/30/2020 $96,000.00
14 6/30/2020 $63,000.00
15 3/31/2020 $32,000.00
16 9/30/2019 $94,000.00
17 6/30/2019 $31,000.00
18 3/31/2019 $32,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $25,497.00
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $135,698.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,404,395.00
2 12/31/2022 $16,911.00
3 9/30/2022 $3,377,911.00
4 6/30/2022 $16,858,583.00
5 12/31/2021 $14,941,000.00
6 9/30/2021 $16,795,356,000.00
7 6/30/2021 $13,043,477.00
8 3/31/2021 $12.52
9 12/31/2020 $12,553,000.00
10 9/30/2020 $12,518,587.00
11 6/30/2020 $12,525,407.00
12 3/31/2020 $12,555,108.00
13 12/31/2019 $12,705.00
14 9/30/2019 $12,725,793.00
15 6/30/2019 $12,720,112.00
16 3/31/2019 $12,761,713.00
17 12/31/2018 $13,464.00
18 9/30/2018 $13,538,116.00
19 6/30/2018 $13,532,958.00
20 3/31/2018 $13,754,119.00
21 12/31/2017 $13,625.00
22 9/30/2017 $13,602,207.00
23 6/30/2017 $13,759,732.00
24 3/31/2017 $13,734,053.00
25 12/31/2016 $13,735.00
26 9/30/2016 $13,741,170.00
27 6/30/2016 $13,732,424.00
28 3/31/2016 $13,730,562.00
29 12/31/2015 $13,706.00
30 9/30/2015 $13,718,396.00
31 6/30/2015 $13,707,716.00
32 3/31/2015 $13,671,436.00
33 12/31/2014 $13,647.00
34 9/30/2014 $13,641,520.00
35 6/30/2014 $13,634,182.00
36 3/31/2014 $13,623,220.00
37 12/31/2013 $13,569.00
38 9/30/2013 $13,580,471.00
39 6/30/2013 $13,554,852.00
40 3/31/2013 $13,545,482.00
41 12/31/2012 $13,542.00
42 9/30/2012 $13,541,250.00
43 6/30/2012 $13,544,273.00
44 3/31/2012 $13,533,949.00
45 12/31/2011 $13,514.00
46 9/30/2011 $13,518,638.00
47 6/30/2011 $13,508,815.00
48 3/31/2011 $13,508,815.00
49 12/31/2010 $13,480.00
50 12/31/2009 $13,411.00
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