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

Business Address

6555 CARNEGIE AVE, 4TH FLOOR

CLEVELAND , OH US 44103

Mailing Address

6555 CARNEGIE AVE, 4TH FLOOR

CLEVELAND , OH US 44103
Phone Number: 646-813-4701 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $2,592,000.00
2 6/30/2023 $3,477,000.00
3 3/31/2023 $2,857,000.00
4 12/31/2022 $1,811,000.00
5 9/30/2022 $1,748,000.00
6 6/30/2022 $1,738,000.00
7 3/31/2022 $1,601,000.00
8 12/31/2021 $4,325,000.00
9 9/30/2021 $1,861,000.00
10 6/30/2021 $1,469,000.00
11 3/31/2021 $2,476,000.00
12 12/31/2020 $4,695,000.00
13 9/30/2020 $1,262,000.00
14 6/30/2020 $1,979,000.00
15 3/31/2020 $1,763,000.00
16 12/31/2019 $3,763,000.00
17 9/30/2019 $2,714,000.00
18 6/30/2019 $7,156,000.00
19 3/31/2019 $4,189,000.00
20 12/31/2018 $6,122,000.00
21 9/30/2018 $10,331,000.00
22 6/30/2018 $5,783,000.00
23 3/31/2018 $5,910,000.00
24 12/31/2017 $1,881,000.00
25 9/30/2017 $2,037,000.00
26 6/30/2017 $3,617,000.00
27 3/31/2017 $1,463,000.00
28 12/31/2016 $3,694,000.00
29 9/30/2016 $1,913,000.00
30 6/30/2016 $2,105,000.00
31 3/31/2016 $1,042,000.00
32 12/31/2015 $875,000.00
33 9/30/2015 $968,000.00
34 6/30/2015 $1,318,000.00
35 3/31/2015 $638,000.00
36 12/31/2014 $1,896,000.00
37 9/30/2014 $1,630,000.00
38 6/30/2014 $1,340,000.00
39 3/31/2014 $1,075,000.00
40 12/31/2013 $863,000.00
41 9/30/2013 $706,000.00
42 6/30/2013 $1,305,000.00
43 3/31/2013 $2,385,000.00
44 12/31/2012 $2,039,000.00
45 9/30/2012 $2,347,000.00
46 6/30/2012 $2,410,000.00
47 3/31/2012 $1,878,000.00
48 12/31/2011 $1,713,000.00
49 12/31/2010 $2,984,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $3,500,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $1,000,000.00
5 3/31/2022 --
6 12/31/2021 $3,000,000.00
7 12/31/2020 --
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-134,000.00
2 6/30/2023 $74,000.00
3 3/31/2023 $117,000.00
4 12/31/2022 $380,000.00
5 9/30/2022 $206,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 $84,000.00
8 12/31/2021 $-122,000.00
9 9/30/2021 $-256,000.00
10 6/30/2021 $-266,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $2,126,000.00
2 6/30/2023 $1,434,000.00
3 3/31/2023 $838,000.00
4 12/31/2022 $2,593,000.00
5 9/30/2022 $2,092,000.00
6 6/30/2022 $1,855,000.00
7 3/31/2022 $745,000.00
8 12/31/2021 $1,794,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,972,000.00
2 6/30/2023 $4,161,000.00
3 3/31/2023 $2,569,000.00
4 12/31/2022 $3,991,000.00
5 9/30/2022 $4,121,000.00
6 6/30/2022 $5,331,000.00
7 3/31/2022 $4,206,000.00
8 12/31/2021 $5,585,000.00
9 9/30/2021 $2,593,000.00
10 6/30/2021 $2,190,000.00
11 3/31/2021 $2,868,000.00
12 12/31/2020 $3,410,000.00
13 9/30/2020 $3,585,000.00
14 6/30/2020 $3,017,000.00
15 3/31/2020 $4,852,000.00
16 12/31/2019 $5,543,000.00
17 9/30/2019 $5,532,000.00
18 6/30/2019 $6,397,000.00
19 3/31/2019 $5,241,000.00
20 12/31/2018 $3,936,000.00
21 12/31/2017 $512,000.00
22 12/31/2014 --
23 9/30/2014 $857,000.00
24 6/30/2014 $857,000.00
25 3/31/2014 $857,000.00
26 12/31/2013 $857,000.00
27 9/30/2013 $857,000.00
28 6/30/2013 $857,000.00
29 3/31/2013 $857,000.00
30 12/31/2012 $857,000.00
31 9/30/2012 $857,000.00
32 6/30/2012 $857,000.00
33 3/31/2012 $857,000.00
34 12/31/2011 $857,000.00
35 12/31/2010 $857,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $1,846,000.00
2 6/30/2023 $2,727,000.00
3 3/31/2023 $1,731,000.00
4 12/31/2022 $1,398,000.00
5 9/30/2022 $2,029,000.00
6 6/30/2022 $3,476,000.00
7 3/31/2022 $3,461,000.00
8 12/31/2021 $3,091,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $12,745,000.00
2 6/30/2023 $12,381,000.00
3 3/31/2023 $12,540,000.00
4 12/31/2022 $11,879,000.00
5 9/30/2022 $11,850,000.00
6 6/30/2022 $11,671,000.00
7 3/31/2022 $11,241,000.00
8 12/31/2021 $10,460,000.00
9 12/31/2020 $7,329,000.00
10 12/31/2019 $4,157,000.00
11 12/31/2018 $1,560,000.00
12 12/31/2017 $386,000.00
13 12/31/2016 $179,000.00
14 12/31/2015 $31,000.00
15 12/31/2014 $10,000.00
16 12/31/2013 $8,000.00
17 12/31/2012 $891,000.00
18 12/31/2011 $834,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-99,000.00
2 6/30/2023 $-95,000.00
3 3/31/2023 $-65,000.00
4 12/31/2022 $-129,000.00
5 9/30/2022 $-44,000.00
6 6/30/2022 $-34,000.00
7 3/31/2022 $-30,000.00
8 12/31/2021 $-27,000.00
9 9/30/2021 $-9,000.00
10 6/30/2021 $-1,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $-10,000.00
13 9/30/2020 $17,000.00
14 6/30/2020 $133,000.00
15 3/31/2020 $386,000.00
16 12/31/2019 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $754,823,000.00
2 6/30/2023 $730,322,000.00
3 3/31/2023 $723,069,000.00
4 12/31/2022 $722,049,000.00
5 9/30/2022 $709,590,000.00
6 6/30/2022 $694,372,000.00
7 3/31/2022 $706,433,000.00
8 12/31/2021 $696,563,000.00
9 12/31/2015 $377,993,000.00
10 6/30/2015 $361,837,000.00
11 3/31/2015 $301,033,000.00
12 12/31/2014 $300,690,000.00
13 9/30/2014 $253,090,000.00
14 6/30/2014 $252,575,000.00
15 3/31/2014 $251,525,000.00
16 12/31/2013 $251,389,000.00
17 9/30/2013 $251,235,000.00
18 6/30/2013 $251,149,000.00
19 3/31/2013 $250,768,000.00
20 12/31/2012 $250,653,000.00
21 9/30/2012 $240,597,000.00
22 6/30/2012 $240,501,000.00
23 3/31/2012 $240,373,000.00
24 12/31/2011 $237,600,000.00
25 12/31/2010 $230,153,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $3,254,000.00
2 6/30/2023 $927,000.00
3 3/31/2023 $770,000.00
4 12/31/2022 $3,051,000.00
5 9/30/2022 $2,218,000.00
6 6/30/2022 $724,000.00
7 3/31/2022 $862,000.00
8 12/31/2021 $8,916,000.00
9 9/30/2021 $6,915,000.00
10 6/30/2021 $1,327,000.00
11 3/31/2021 $1,950,000.00
12 12/31/2020 $5,853,000.00
13 9/30/2020 $4,083,000.00
14 6/30/2020 $1,578,000.00
15 3/31/2020 $1,256,000.00
16 12/31/2019 $7,338,000.00
17 9/30/2019 $5,607,000.00
18 6/30/2019 $1,678,000.00
19 3/31/2019 $2,103,000.00
20 12/31/2018 $8,178,000.00
21 9/30/2018 $2,499,000.00
22 6/30/2018 $2,673,000.00
23 3/31/2018 $1,900,000.00
24 12/31/2017 $4,644,000.00
25 9/30/2017 $792,000.00
26 6/30/2017 $1,243,000.00
27 3/31/2017 $1,492,000.00
28 12/31/2016 $4,829,000.00
29 9/30/2016 $917,000.00
30 6/30/2016 $1,385,000.00
31 3/31/2016 $1,592,000.00
32 12/31/2015 $4,368,000.00
33 9/30/2015 $1,452,000.00
34 6/30/2015 $904,000.00
35 3/31/2015 $224,000.00
36 12/31/2014 $1,305,000.00
37 12/31/2013 $439,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $3,254,000.00
2 6/30/2023 $927,000.00
3 3/31/2023 $770,000.00
4 12/31/2022 $3,051,000.00
5 9/30/2022 $2,218,000.00
6 6/30/2022 $724,000.00
7 3/31/2022 $862,000.00
8 12/31/2021 $8,916,000.00
9 9/30/2021 $3,797,000.00
10 6/30/2021 $4,378,000.00
11 3/31/2021 $1,083,000.00
12 12/31/2020 $5,853,000.00
13 9/30/2020 $4,083,000.00
14 6/30/2020 $2,834,000.00
15 3/31/2020 $1,256,000.00
16 12/31/2019 $7,338,000.00
17 9/30/2019 $5,607,000.00
18 6/30/2019 $3,781,000.00
19 3/31/2019 $2,103,000.00
20 12/31/2018 $8,178,000.00
21 9/30/2018 $7,072,000.00
22 6/30/2018 $4,573,000.00
23 3/31/2018 $1,900,000.00
24 12/31/2017 $4,644,000.00
25 9/30/2017 $3,527,000.00
26 6/30/2017 $2,735,000.00
27 3/31/2017 $1,492,000.00
28 12/31/2016 $4,829,000.00
29 9/30/2016 $3,894,000.00
30 6/30/2016 $2,977,000.00
31 3/31/2016 $1,592,000.00
32 12/31/2015 $4,368,000.00
33 9/30/2015 $2,851,000.00
34 6/30/2015 $1,128,000.00
35 3/31/2015 $224,000.00
36 12/31/2014 $1,305,000.00
37 9/30/2014 $172,000.00
38 6/30/2014 $987,000.00
39 3/31/2014 $64,000.00
40 12/31/2013 $439,000.00
41 9/30/2013 $26,000.00
42 6/30/2013 $251,000.00
43 3/31/2013 $77,000.00
44 12/31/2012 $390,000.00
45 9/30/2012 $307,000.00
46 6/30/2012 $222,000.00
47 3/31/2012 $114,000.00
48 12/31/2011 $1,066,000.00
49 9/30/2011 $767,000.00
50 6/30/2011 $242,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $11,930,126.00
2 6/30/2023 $12,194,905.00
3 3/31/2023 $10,562,522.00
4 12/31/2022 $10,455,607.00
5 9/30/2022 $2,851,913.00
6 6/30/2022 $2,114,519.00
7 3/31/2022 $53,750,137.00
8 12/31/2021 $2,202,655.00
9 9/30/2021 $10,744,420.00
10 6/30/2021 $437,784.00
11 3/31/2021 $9,728,095.00
12 12/31/2020 $8,638,038.00
13 9/30/2020 $6,431,183.00
14 6/30/2020 $8,893,909.00
15 3/31/2020 $6,760,814.00
16 12/31/2019 $6,480,020.00
17 9/30/2019 $8,518,666.00
18 6/30/2019 $8,747,467.00
19 3/31/2019 $7,517,039.00
20 12/31/2018 $7,662,491.00
21 12/31/2017 $8,364,412.00
22 12/31/2016 $8,508,177.00
23 12/31/2015 $6,123,108.00
24 12/31/2014 $4,374,890.00
25 9/30/2014 $2,528,938.00
26 6/30/2014 $118,694,504.00
27 3/31/2014 $121,084,160.00
28 12/31/2013 $2,217,310.00
29 9/30/2013 $2,317,420.00
30 6/30/2013 $115,918,461.00
31 3/31/2013 $114,815,081.00
32 12/31/2012 $116,704,461.00
33 9/30/2012 $38,667,278.00
34 6/30/2012 $38,864,778.00
35 12/31/2011 $38,854,446.00
Financials: Assets
Date Value
1 9/30/2023 $66,087,000.00
2 6/30/2023 $53,550,000.00
3 3/31/2023 $53,345,000.00
4 12/31/2022 $64,214,000.00
5 9/30/2022 $38,761,000.00
6 6/30/2022 $44,719,000.00
7 3/31/2022 $55,172,000.00
8 12/31/2021 $79,586,000.00
9 9/30/2021 $119,019,000.00
10 6/30/2021 $130,675,000.00
11 3/31/2021 $141,432,000.00
12 12/31/2020 $151,198,000.00
13 9/30/2020 $159,365,000.00
14 6/30/2020 $164,378,000.00
15 3/31/2020 $175,003,000.00
16 12/31/2019 $223,382,000.00
17 9/30/2019 $142,772,000.00
18 6/30/2019 $159,410,000.00
19 3/31/2019 $166,136,000.00
20 12/31/2018 $174,399,000.00
21 9/30/2018 $160,576,000.00
22 6/30/2018 $166,697,000.00
23 3/31/2018 $175,653,000.00
24 12/31/2017 $178,766,000.00
25 9/30/2017 $95,731,000.00
26 6/30/2017 $96,659,000.00
27 3/31/2017 $105,284,000.00
28 12/31/2016 $111,058,000.00
29 9/30/2016 $73,814,000.00
30 6/30/2016 $74,152,000.00
31 3/31/2016 $77,420,000.00
32 12/31/2015 $80,055,000.00
33 9/30/2015 $89,549,000.00
34 6/30/2015 $76,925,000.00
35 3/31/2015 $13,117,000.00
36 12/31/2014 $16,582,000.00
37 9/30/2014 $280,000.00
38 6/30/2014 $240,000.00
39 3/31/2014 $478,000.00
40 12/31/2013 $613,000.00
41 9/30/2013 $1,092,000.00
42 6/30/2013 $2,397,000.00
43 3/31/2013 $1,721,000.00
44 12/31/2012 $1,730,000.00
45 9/30/2012 $1,234,000.00
46 6/30/2012 $2,437,000.00
47 3/31/2012 $3,196,000.00
48 12/31/2011 $3,785,000.00
49 12/31/2010 $8,771,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $57,264,000.00
2 6/30/2023 $44,038,000.00
3 3/31/2023 $42,844,000.00
4 12/31/2022 $53,099,000.00
5 9/30/2022 $25,497,000.00
6 6/30/2022 $30,296,000.00
7 3/31/2022 $39,204,000.00
8 12/31/2021 $56,292,000.00
9 9/30/2021 $67,905,000.00
10 6/30/2021 $78,880,000.00
11 3/31/2021 $88,597,000.00
12 12/31/2020 $97,742,000.00
13 9/30/2020 $104,560,000.00
14 6/30/2020 $108,803,000.00
15 3/31/2020 $118,758,000.00
16 12/31/2019 $132,390,000.00
17 9/30/2019 $49,592,000.00
18 6/30/2019 $64,895,000.00
19 3/31/2019 $71,721,000.00
20 12/31/2018 $88,851,000.00
21 9/30/2018 $114,551,000.00
22 6/30/2018 $121,826,000.00
23 3/31/2018 $134,151,000.00
24 12/31/2017 $140,592,000.00
25 9/30/2017 $58,395,000.00
26 6/30/2017 $59,268,000.00
27 3/31/2017 $63,823,000.00
28 12/31/2016 $69,421,000.00
29 9/30/2016 $31,947,000.00
30 6/30/2016 $34,621,000.00
31 3/31/2016 $37,840,000.00
32 12/31/2015 $40,568,000.00
33 9/30/2015 $43,690,000.00
34 6/30/2015 $30,962,000.00
35 3/31/2015 $8,190,000.00
36 12/31/2014 $11,555,000.00
37 9/30/2014 $244,000.00
38 6/30/2014 $203,000.00
39 3/31/2014 $440,000.00
40 12/31/2013 $575,000.00
41 9/30/2013 $1,044,000.00
42 6/30/2013 $2,349,000.00
43 3/31/2013 $1,673,000.00
44 12/31/2012 $1,681,000.00
45 9/30/2012 $851,000.00
46 6/30/2012 $2,031,000.00
47 3/31/2012 $2,769,000.00
48 12/31/2011 $3,313,000.00
49 12/31/2010 $8,121,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $49,141,000.00
2 6/30/2023 $30,613,000.00
3 3/31/2023 $35,720,000.00
4 12/31/2022 $38,032,000.00
5 9/30/2022 $12,445,000.00
6 6/30/2022 $13,970,000.00
7 3/31/2022 $10,986,000.00
8 12/31/2021 $12,077,000.00
9 9/30/2021 $23,217,000.00
10 6/30/2021 $50,381,000.00
11 3/31/2021 $72,503,000.00
12 12/31/2020 $82,448,000.00
13 9/30/2020 $88,430,000.00
14 6/30/2020 $93,204,000.00
15 3/31/2020 $75,501,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain
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 $3,000.00
8 12/31/2021 $9,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 9/30/2023 $99,000.00
2 6/30/2023 $66,000.00
3 3/31/2023 $36,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $11,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 --
8 12/31/2021 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $49,042,000.00
2 6/30/2023 $30,547,000.00
3 3/31/2023 $35,684,000.00
4 12/31/2022 $37,932,000.00
5 9/30/2022 $12,434,000.00
6 6/30/2022 $13,963,000.00
7 3/31/2022 $10,989,000.00
8 12/31/2021 $12,086,000.00
9 9/30/2021 $23,217,000.00
10 6/30/2021 $50,380,000.00
11 3/31/2021 $72,506,000.00
12 12/31/2020 $82,438,000.00
13 9/30/2020 $88,447,000.00
14 6/30/2020 $93,337,000.00
15 3/31/2020 $75,887,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $19,903,000.00
19 3/31/2019 $42,387,000.00
20 12/31/2018 $66,218,000.00
21 9/30/2018 $78,625,000.00
22 6/30/2018 $69,852,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $4,712,000.00
2 6/30/2023 $6,225,000.00
3 3/31/2023 $4,680,000.00
4 12/31/2022 $14,217,000.00
5 9/30/2022 $5,733,000.00
6 6/30/2022 $6,133,000.00
7 3/31/2022 $20,326,000.00
8 12/31/2021 $32,938,000.00
9 9/30/2021 $43,781,000.00
10 6/30/2021 $27,179,000.00
11 3/31/2021 $14,265,000.00
12 12/31/2020 $12,596,000.00
13 9/30/2020 $8,424,000.00
14 6/30/2020 $14,542,000.00
15 3/31/2020 $40,155,000.00
16 12/31/2019 $129,258,000.00
17 9/30/2019 $47,923,000.00
18 6/30/2019 $42,609,000.00
19 3/31/2019 $25,924,000.00
20 12/31/2018 $18,750,000.00
21 9/30/2018 $33,599,000.00
22 6/30/2018 $49,990,000.00
23 3/31/2018 $131,995,000.00
24 12/31/2017 $137,750,000.00
25 9/30/2017 $56,522,000.00
26 6/30/2017 $58,304,000.00
27 3/31/2017 $63,212,000.00
28 12/31/2016 $69,142,000.00
29 9/30/2016 $31,185,000.00
30 6/30/2016 $34,303,000.00
31 3/31/2016 $37,395,000.00
32 12/31/2015 $40,138,000.00
33 9/30/2015 $43,282,000.00
34 6/30/2015 $30,410,000.00
35 3/31/2015 $7,948,000.00
36 12/31/2014 $11,520,000.00
37 9/30/2014 $165,000.00
38 6/30/2014 $55,000.00
39 3/31/2014 $299,000.00
40 12/31/2013 $424,000.00
41 9/30/2013 $899,000.00
42 6/30/2013 $1,798,000.00
43 3/31/2013 $50,000.00
44 12/31/2012 $396,000.00
45 9/30/2012 $106,000.00
46 6/30/2012 $588,000.00
47 3/31/2012 $1,365,000.00
48 12/31/2011 $2,460,000.00
49 9/30/2011 $1,348,000.00
50 6/30/2011 $4,346,000.00
51 3/31/2011 $6,174,000.00
52 12/31/2010 $7,033,000.00
53 12/31/2009 $607,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2023 $54,100,000.00
2 6/30/2023 $37,100,000.00
3 3/31/2023 $40,700,000.00
4 12/31/2022 $52,500,000.00
5 9/30/2022 $23,500,000.00
6 6/30/2022 $26,000,000.00
7 3/31/2022 $37,200,000.00
8 12/31/2021 $50,900,000.00
9 9/30/2021 $67,000,000.00
10 6/30/2021 $77,600,000.00
11 3/31/2021 $86,800,000.00
12 12/31/2020 $95,000,000.00
13 9/30/2020 $103,900,000.00
14 6/30/2020 $107,900,000.00
15 3/31/2020 $116,000,000.00
16 12/31/2019 $129,258,000.00
17 9/30/2019 $47,900,000.00
18 6/30/2019 $62,500,000.00
19 3/31/2019 $68,300,000.00
20 12/31/2018 $85,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $5,050,000.00
2 6/30/2023 $6,563,000.00
3 3/31/2023 $5,018,000.00
4 12/31/2022 $14,555,000.00
5 9/30/2022 $11,071,000.00
6 6/30/2022 $12,024,000.00
7 3/31/2022 $26,217,000.00
8 12/31/2021 $38,829,000.00
9 9/30/2021 $44,756,000.00
10 6/30/2021 $28,154,000.00
11 3/31/2021 $15,240,000.00
12 12/31/2020 $13,571,000.00
13 9/30/2020 $9,396,000.00
14 6/30/2020 $15,514,000.00
15 3/31/2020 $41,265,000.00
16 12/31/2019 $130,368,000.00
17 9/30/2019 $49,033,000.00
18 6/30/2019 $43,719,000.00
19 3/31/2019 $27,034,000.00
20 12/31/2018 $19,310,000.00
21 9/30/2018 $34,159,000.00
22 6/30/2018 $50,550,000.00
23 3/31/2018 $132,275,000.00
24 12/31/2017 $138,030,000.00
25 9/30/2017 $56,522,000.00
26 6/30/2017 $58,304,000.00
27 3/31/2017 $63,212,000.00
28 12/31/2016 $69,142,000.00
29 12/31/2015 $40,138,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $5,050,000.00
2 6/30/2023 $6,563,000.00
3 3/31/2023 $5,018,000.00
4 12/31/2022 $14,555,000.00
5 9/30/2022 $11,071,000.00
6 6/30/2022 $12,024,000.00
7 3/31/2022 $26,217,000.00
8 12/31/2021 $38,829,000.00
9 9/30/2021 $44,756,000.00
10 6/30/2021 $28,154,000.00
11 3/31/2021 $15,240,000.00
12 12/31/2020 $13,571,000.00
13 9/30/2020 $9,396,000.00
14 6/30/2020 $15,514,000.00
15 3/31/2020 $41,265,000.00
16 12/31/2019 $130,368,000.00
17 9/30/2019 $49,033,000.00
18 6/30/2019 $43,719,000.00
19 3/31/2019 $27,034,000.00
20 12/31/2018 $19,310,000.00
21 9/30/2018 $34,159,000.00
22 12/31/2017 $138,030,000.00
23 12/31/2016 $69,142,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-9,505,000.00
2 6/30/2023 $-7,992,000.00
3 3/31/2023 $-9,537,000.00
4 12/31/2022 $-24,274,000.00
5 9/30/2022 $-27,758,000.00
6 6/30/2022 $-26,805,000.00
7 3/31/2022 $-12,612,000.00
8 12/31/2021 $25,258,000.00
9 9/30/2021 $31,185,000.00
10 6/30/2021 $14,583,000.00
11 3/31/2021 $1,669,000.00
12 12/31/2020 $-116,797,000.00
13 9/30/2020 $-120,972,000.00
14 6/30/2020 $-114,854,000.00
15 3/31/2020 $-89,103,000.00
16 12/31/2019 $111,058,000.00
17 9/30/2019 $29,723,000.00
18 6/30/2019 $24,409,000.00
19 3/31/2019 $7,724,000.00
20 12/31/2018 $-118,720,000.00
21 9/30/2018 $-103,871,000.00
22 6/30/2018 $-87,480,000.00
23 3/31/2018 $-5,755,000.00
24 12/31/2017 $68,888,000.00
25 9/30/2017 $-12,620,000.00
26 6/30/2017 $-10,838,000.00
27 3/31/2017 $-5,930,000.00
28 12/31/2016 $29,004,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $1,788,000.00
2 6/30/2023 $1,788,000.00
3 3/31/2023 $1,788,000.00
4 12/31/2022 $1,788,000.00
5 9/30/2022 $1,788,000.00
6 6/30/2022 $1,788,000.00
7 12/31/2019 $70,000.00
8 12/31/2018 $1,820,686.00
9 12/31/2017 $2,934,685.00
10 12/31/2016 $3,736,617.00
11 12/31/2015 $3,799,024.00
12 12/31/2014 $4,164,756.00
13 12/31/2013 $31,879,063.00
14 12/31/2012 $35,733,943.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 --
46 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $1.00
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $200,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000,000.00
29 9/30/2016 $200,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $200,000,000.00
35 3/31/2015 $200,000,000.00
36 12/31/2014 $200,000,000.00
37 9/30/2014 $200,000,000.00
38 6/30/2014 $200,000,000.00
39 3/31/2014 $200,000,000.00
40 12/31/2013 $200,000,000.00
41 9/30/2013 $200,000,000.00
42 6/30/2013 $200,000,000.00
43 3/31/2013 $100,000,000.00
44 12/31/2012 $200,000,000.00
45 9/30/2012 $130,000,000.00
46 6/30/2012 $130,000,000.00
47 3/31/2012 $100,000,000.00
48 12/31/2011 $130,000,000.00
49 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $24,713,908.00
2 6/30/2023 $21,478,157.00
3 3/31/2023 $17,929,344.00
4 12/31/2022 $17,719,720.00
5 9/30/2022 $7,671,351.00
6 6/30/2022 $5,870,375.00
7 3/31/2022 $147,079,899.00
8 12/31/2021 $5,888,217.00
9 9/30/2021 $101,867,539.00
10 6/30/2021 $101,251,023.00
11 3/31/2021 $99,038,933.00
12 12/31/2020 $96,131,678.00
13 9/30/2020 $84,516,161.00
14 6/30/2020 $84,781,241.00
15 3/31/2020 $83,622,135.00
16 12/31/2019 $83,622,135.00
17 9/30/2019 $51,054,395.00
18 6/30/2019 $49,249,497.00
19 3/31/2019 $47,949,694.00
20 12/31/2018 $47,944,486.00
21 9/30/2018 $47,944,486.00
22 6/30/2018 $47,327,785.00
23 3/31/2018 $47,232,940.00
24 12/31/2017 $46,888,108.00
25 9/30/2017 $40,924,659.00
26 6/30/2017 $40,286,332.00
27 3/31/2017 $40,255,082.00
28 12/31/2016 $40,254,457.00
29 9/30/2016 $33,703,732.00
30 6/30/2016 $32,795,703.00
31 3/31/2016 $32,743,013.00
32 12/31/2015 $32,743,013.00
33 9/30/2015 $32,728,106.00
34 6/30/2015 $29,861,515.00
35 3/31/2015 $19,998,801.00
36 12/31/2014 $19,960,801.00
37 9/30/2014 $534,589.00
38 6/30/2014 $26,449,443.00
39 3/31/2014 $25,954,443.00
40 12/31/2013 $514,589.00
41 9/30/2013 $25,510,443.00
42 6/30/2013 $25,331,943.00
43 3/31/2013 $24,833,855.00
44 12/31/2012 $24,732,312.00
45 9/30/2012 $24,182,153.00
46 6/30/2012 $24,163,918.00
47 3/31/2012 $24,145,488.00
48 12/31/2011 $23,890,787.00
49 12/31/2010 $19,115,010.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $24,713,908.00
2 6/30/2023 $21,478,157.00
3 3/31/2023 $17,929,344.00
4 12/31/2022 $17,719,720.00
5 9/30/2022 $7,671,351.00
6 6/30/2022 $5,870,375.00
7 3/31/2022 $147,079,899.00
8 12/31/2021 $5,888,217.00
9 9/30/2021 $101,867,539.00
10 6/30/2021 $101,251,023.00
11 3/31/2021 $99,038,933.00
12 12/31/2020 $96,131,678.00
13 9/30/2020 $84,516,161.00
14 6/30/2020 $84,781,241.00
15 3/31/2020 $83,622,135.00
16 12/31/2019 $83,622,135.00
17 9/30/2019 $51,054,395.00
18 6/30/2019 $49,249,497.00
19 3/31/2019 $47,949,694.00
20 12/31/2018 $47,944,486.00
21 12/31/2017 $46,888,108.00
22 12/31/2016 $40,254,457.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $247,000.00
2 6/30/2023 $215,000.00
3 3/31/2023 $179,000.00
4 12/31/2022 $177,000.00
5 9/30/2022 $77,000.00
6 6/30/2022 $1,467,000.00
7 3/31/2022 $1,471,000.00
8 12/31/2021 $1,472,000.00
9 9/30/2021 $1,019,000.00
10 6/30/2021 $1,013,000.00
11 3/31/2021 $990,000.00
12 12/31/2020 $961,000.00
13 9/30/2020 $845,000.00
14 6/30/2020 $848,000.00
15 3/31/2020 $836,000.00
16 12/31/2019 $836,000.00
17 9/30/2019 $511,000.00
18 6/30/2019 $492,000.00
19 3/31/2019 $479,000.00
20 12/31/2018 $479,000.00
21 9/30/2018 $480,000.00
22 6/30/2018 $473,000.00
23 3/31/2018 $472,000.00
24 12/31/2017 $469,000.00
25 9/30/2017 $409,000.00
26 6/30/2017 $403,000.00
27 3/31/2017 $403,000.00
28 12/31/2016 $403,000.00
29 9/30/2016 $338,000.00
30 6/30/2016 $328,000.00
31 3/31/2016 $328,000.00
32 12/31/2015 $328,000.00
33 9/30/2015 $327,000.00
34 6/30/2015 $299,000.00
35 3/31/2015 $200,000.00
36 12/31/2014 $200,000.00
37 9/30/2014 $6,000.00
38 6/30/2014 $265,000.00
39 3/31/2014 $260,000.00
40 12/31/2013 $257,000.00
41 9/30/2013 $255,000.00
42 6/30/2013 $253,000.00
43 3/31/2013 $248,000.00
44 12/31/2012 $247,000.00
45 9/30/2012 $242,000.00
46 6/30/2012 $242,000.00
47 3/31/2012 $241,000.00
48 12/31/2011 $239,000.00
49 12/31/2010 $191,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-37,567,000.00
2 6/30/2023 $-25,727,000.00
3 3/31/2023 $-9,043,000.00
4 12/31/2022 $-43,580,000.00
5 9/30/2022 $-9,494,000.00
6 6/30/2022 $-29,930,000.00
7 3/31/2022 $-20,788,000.00
8 12/31/2021 $-84,953,000.00
9 9/30/2021 $-38,252,000.00
10 6/30/2021 $-31,200,000.00
11 3/31/2021 $-15,989,000.00
12 12/31/2020 $-84,244,000.00
13 9/30/2020 $-68,389,000.00
14 6/30/2020 $-61,036,000.00
15 3/31/2020 $-47,773,000.00
16 12/31/2019 $-76,282,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
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 9/30/2020 --
13 6/30/2020 --
Financials: Depreciation
Date Value
1 3/31/2023 $700,000.00
2 3/31/2022 $800,000.00
3 12/31/2012 $29,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $1,800,000.00
2 6/30/2023 $1,300,000.00
3 12/31/2022 $3,100,000.00
4 9/30/2022 $2,300,000.00
5 6/30/2022 $1,600,000.00
6 3/31/2022 $800,000.00
7 12/31/2021 $3,300,000.00
8 9/30/2021 $800,000.00
9 6/30/2021 $800,000.00
10 3/31/2021 $800,000.00
11 12/31/2020 $3,200,000.00
12 12/31/2019 $2,600,000.00
13 12/31/2018 $1,174,000.00
14 12/31/2017 $207,000.00
15 12/31/2016 $148,000.00
16 12/31/2015 $13,000.00
17 12/31/2014 $2,000.00
18 12/31/2013 $3,000.00
19 12/31/2012 $57,000.00
20 12/31/2011 $21,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $1,797,000.00
2 6/30/2023 $1,276,000.00
3 3/31/2023 $661,000.00
4 12/31/2022 $3,093,000.00
5 9/30/2022 $2,364,000.00
6 6/30/2022 $1,584,000.00
7 3/31/2022 $811,000.00
8 12/31/2021 $3,250,000.00
9 9/30/2021 $2,443,000.00
10 6/30/2021 $1,641,000.00
11 3/31/2021 $817,000.00
12 12/31/2020 $4,586,000.00
13 9/30/2020 $847,000.00
14 6/30/2020 $2,899,000.00
15 3/31/2020 $2,065,000.00
16 12/31/2019 $7,819,000.00
17 9/30/2019 $5,747,000.00
18 6/30/2019 $3,715,000.00
19 3/31/2019 $1,658,000.00
20 12/31/2018 $2,360,000.00
21 9/30/2018 $969,000.00
22 6/30/2018 $290,000.00
23 3/31/2018 $174,000.00
24 12/31/2017 $741,000.00
25 9/30/2017 $595,000.00
26 6/30/2017 $207,000.00
27 3/31/2017 $250,000.00
28 12/31/2016 $825,000.00
29 9/30/2016 $577,000.00
30 6/30/2016 $181,000.00
31 3/31/2016 $174,000.00
32 12/31/2015 $551,000.00
33 9/30/2015 $151,000.00
34 6/30/2015 $250,000.00
35 3/31/2015 $118,000.00
36 12/31/2014 $11,000.00
37 9/30/2014 $2,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 --
40 12/31/2013 $3,000.00
41 9/30/2013 $2,000.00
42 6/30/2013 $1,000.00
43 3/31/2013 $1,000.00
44 12/31/2012 $419,000.00
45 9/30/2012 $91,000.00
46 6/30/2012 $73,000.00
47 3/31/2012 $54,000.00
48 12/31/2011 $233,000.00
49 9/30/2011 $176,000.00
50 6/30/2011 $120,000.00
51 3/31/2011 $61,000.00
52 12/31/2010 $238,000.00
Financials: DerivativeGainOnDerivative
Date Value
1 3/31/2023 $2,265,000.00
2 12/31/2013 $271,000.00
3 12/31/2012 $1,236,000.00
4 9/30/2012 $1,236,000.00
5 6/30/2012 $431,000.00
6 3/31/2012 $741,000.00
7 12/31/2011 $3,580,000.00
8 9/30/2011 $3,312,000.00
9 6/30/2011 $2,174,000.00
10 3/31/2011 $1,235,000.00
11 12/31/2010 $4,621,000.00
Financials: DerivativeLossOnDerivative
Date Value
1 3/31/2023 --
2 12/31/2012 $4,770,000.00
3 9/30/2012 $13,900,000.00
4 6/30/2012 $11,870,000.00
5 3/31/2012 $2,460,000.00
6 12/31/2011 $1,410,000.00
7 9/30/2011 $470,000.00
8 6/30/2011 $420,000.00
9 3/31/2011 $823,000.00
10 12/31/2010 $5,840,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.89
2 6/30/2023 $1.48
3 3/31/2023 $-0.54
4 12/31/2022 $-5.53
5 9/30/2022 $-1.48
6 6/30/2022 $5.16
7 3/31/2022 $-0.14
8 12/31/2021 $-21.57
9 9/30/2021 $-9.93
10 6/30/2021 $-3.93
11 3/31/2021 $-0.17
12 12/31/2014 $-15.26
13 9/30/2014 $-32.46
14 6/30/2014 $-0.57
15 3/31/2014 $-0.03
16 12/31/2013 $0.06
17 9/30/2013 $-1.77
18 6/30/2013 $0.03
19 3/31/2013 $0.14
20 12/31/2012 $-0.52
21 9/30/2012 $-0.63
22 6/30/2012 $-0.68
23 3/31/2012 $-0.22
24 3/31/2011 $-0.12
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.89
2 6/30/2023 $1.48
3 9/30/2022 $-6.05
4 6/30/2022 $5.16
5 12/31/2014 $-15.26
6 9/30/2014 $-4.15
7 6/30/2014 $-0.57
8 3/31/2014 $-0.03
9 12/31/2013 $0.06
10 9/30/2013 $-1.77
11 6/30/2013 $0.03
12 3/31/2013 $0.13
13 12/31/2012 $-0.52
14 9/30/2012 $-1.31
15 6/30/2012 $-0.46
16 3/31/2012 $-0.22
17 3/31/2011 $-0.12
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $7,465,000.00
2 6/30/2023 $6,364,000.00
3 3/31/2023 $-2,265,000.00
4 12/31/2022 $-11,383,000.00
5 9/30/2022 $-5,995,000.00
6 6/30/2022 $-2,945,000.00
7 3/31/2022 $1,253,000.00
8 12/31/2021 --
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $27,122,000.00
2 6/30/2023 $26,021,000.00
3 12/31/2022 $19,657,000.00
Financials: FiniteLivedIntangibleAssetsNet
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 $1,384,000.00
9 9/30/2021 $1,413,000.00
10 6/30/2021 $1,442,000.00
11 3/31/2021 $1,471,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,881,000.00
14 6/30/2020 $1,924,000.00
15 3/31/2020 $1,968,000.00
16 12/31/2019 $36,178,000.00
17 9/30/2019 $37,471,000.00
18 6/30/2019 $38,765,000.00
19 3/31/2019 $41,697,000.00
20 12/31/2018 $43,042,000.00
21 9/30/2018 $3,717,000.00
22 6/30/2018 $3,803,000.00
23 3/31/2018 $3,890,000.00
24 12/31/2017 $3,977,000.00
25 9/30/2017 $4,063,000.00
26 6/30/2017 $4,150,000.00
27 3/31/2017 $8,181,000.00
28 12/31/2016 $8,384,000.00
29 9/30/2016 $8,587,000.00
30 6/30/2016 $6,318,000.00
31 3/31/2016 $6,464,000.00
32 12/31/2015 $6,609,000.00
33 9/30/2015 $6,755,000.00
34 6/30/2015 $6,900,000.00
35 3/31/2015 $4,875,000.00
36 12/31/2014 $4,991,000.00
37 12/31/2013 --
38 12/31/2012 --
39 9/30/2012 $291,000.00
40 6/30/2012 $302,000.00
41 3/31/2012 $313,000.00
42 12/31/2011 $362,000.00
43 12/31/2010 $574,000.00
Financials: GainLossOnFairValueHedgesRecognizedInEarnings
Date Value
1 9/30/2023 $7,465,000.00
2 6/30/2023 $6,364,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-52,000.00
2 6/30/2023 $-47,000.00
3 12/31/2022 $-138,000.00
4 9/30/2022 $-121,000.00
5 6/30/2022 $-106,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $1,100,000.00
3 12/31/2022 $292,000.00
4 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $13,174,000.00
2 6/30/2023 $9,018,000.00
3 3/31/2023 $3,997,000.00
4 12/31/2022 $17,256,000.00
5 9/30/2022 $11,574,000.00
6 6/30/2022 $7,684,000.00
7 3/31/2022 $4,224,000.00
8 12/31/2021 $21,644,000.00
9 9/30/2021 $5,816,000.00
10 6/30/2021 $12,025,000.00
11 3/31/2021 $6,280,000.00
12 12/31/2020 $23,779,000.00
13 9/30/2020 $16,382,000.00
14 6/30/2020 $11,950,000.00
15 3/31/2020 $6,412,000.00
16 12/31/2019 $20,705,000.00
17 9/30/2019 $15,971,000.00
18 6/30/2019 $5,612,000.00
19 3/31/2019 $5,659,000.00
20 12/31/2018 $20,106,000.00
21 9/30/2018 $12,475,000.00
22 6/30/2018 $4,627,000.00
23 3/31/2018 $2,878,000.00
24 12/31/2017 $10,943,000.00
25 9/30/2017 $7,830,000.00
26 6/30/2017 $2,642,000.00
27 3/31/2017 $3,022,000.00
28 12/31/2016 $13,290,000.00
29 9/30/2016 $2,391,000.00
30 6/30/2016 $3,730,000.00
31 3/31/2016 $4,366,000.00
32 12/31/2015 $14,320,000.00
33 9/30/2015 $10,073,000.00
34 6/30/2015 $5,356,000.00
35 3/31/2015 $1,689,000.00
36 12/31/2014 $3,712,000.00
37 9/30/2014 $3,055,000.00
38 6/30/2014 $868,000.00
39 3/31/2014 $1,392,000.00
40 9/30/2012 $1,422,000.00
41 6/30/2012 $1,406,000.00
42 3/31/2012 $979,000.00
43 12/31/2011 $4,075,000.00
44 9/30/2011 $4,422,000.00
45 6/30/2011 $2,620,000.00
46 3/31/2011 $1,026,000.00
47 12/31/2010 $4,511,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,355,000.00
5 9/30/2022 --
6 6/30/2022 $1,400,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-142,000.00
2 6/30/2023 $1,214,000.00
3 3/31/2023 $-684,000.00
4 12/31/2022 $-5,490,000.00
5 9/30/2022 $-5,125,000.00
6 6/30/2022 $-3,684,000.00
7 3/31/2022 $-4,386,000.00
8 12/31/2021 $825,000.00
9 9/30/2021 $-4,459,000.00
10 6/30/2021 $-4,977,000.00
11 3/31/2021 $-3,024,000.00
12 12/31/2015 $-1,174,000.00
13 9/30/2015 $-1,081,000.00
14 6/30/2015 $-731,000.00
15 3/31/2015 $-1,258,000.00
16 12/31/2014 $33,000.00
17 9/30/2014 $767,000.00
18 6/30/2014 $477,000.00
19 3/31/2014 $212,000.00
20 12/31/2013 $-1,176,000.00
21 9/30/2013 $-1,333,000.00
22 6/30/2013 $-734,000.00
23 3/31/2013 $346,000.00
24 12/31/2012 $567,000.00
25 9/30/2012 $634,000.00
26 6/30/2012 $697,000.00
27 3/31/2012 $165,000.00
28 12/31/2011 $53,000.00
29 9/30/2011 $-73,000.00
30 6/30/2011 $-37,000.00
31 3/31/2011 $-92,000.00
32 12/31/2010 $-601,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 $3,500,000.00
3 3/31/2023 --
4 12/31/2022 $-3,000,000.00
5 9/30/2022 $-3,000,000.00
6 6/30/2022 $-2,000,000.00
7 3/31/2022 $-3,000,000.00
8 12/31/2021 $3,000,000.00
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-5,000,000.00
4 9/30/2022 --
5 6/30/2022 $-296,000.00
6 3/31/2022 $-296,000.00
7 12/31/2021 $-16,412,000.00
8 9/30/2021 $3,588,000.00
9 6/30/2021 $2,919,000.00
10 3/31/2021 $1,419,000.00
11 6/30/2020 $800,000.00
12 6/30/2019 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-5,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 9/30/2022 $-296,000.00
5 6/30/2022 --
6 3/31/2022 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $96,000.00
2 6/30/2023 $65,000.00
3 3/31/2023 $56,000.00
4 12/31/2022 $-125,000.00
5 9/30/2022 $-148,000.00
6 6/30/2022 $-148,000.00
7 3/31/2022 $-148,000.00
8 12/31/2021 $7,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $20,000.00
12 12/31/2020 $127,000.00
13 9/30/2020 $62,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-3,000.00
17 9/30/2019 $-4,000.00
18 6/30/2019 $1,000.00
19 12/31/2018 $-40,000.00
20 12/31/2017 $11,000.00
21 9/30/2017 $11,000.00
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 $4,000.00
25 9/30/2016 $4,000.00
26 6/30/2016 $46,000.00
27 3/31/2016 $40,000.00
28 12/31/2015 $29,000.00
29 9/30/2015 $29,000.00
30 6/30/2015 $9,000.00
31 3/31/2015 $9,000.00
32 12/31/2014 --
33 3/31/2014 --
34 12/31/2013 $-10,000.00
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 $-17,000.00
39 9/30/2012 $-13,000.00
40 6/30/2012 $-8,000.00
41 3/31/2012 $-4,000.00
42 12/31/2011 $15,000.00
43 9/30/2011 $20,000.00
44 6/30/2011 $24,000.00
45 3/31/2011 $-4,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $2,021,000.00
2 6/30/2023 $2,039,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $188,000.00
5 9/30/2022 $1,047,000.00
6 6/30/2022 $1,827,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $539,000.00
2 6/30/2023 $777,000.00
3 3/31/2023 $1,199,000.00
4 12/31/2022 $-1,953,000.00
5 9/30/2022 $-1,432,000.00
6 6/30/2022 $-937,000.00
7 3/31/2022 $-379,000.00
8 12/31/2021 $-331,000.00
9 9/30/2021 $-1,801,000.00
10 6/30/2021 $-1,387,000.00
11 3/31/2021 $-882,000.00
12 12/31/2020 $-424,000.00
13 9/30/2020 $-2,443,000.00
14 6/30/2020 $-2,208,000.00
15 3/31/2020 $-416,000.00
16 12/31/2019 $-670,000.00
17 9/30/2019 $-2,148,000.00
18 6/30/2019 $-1,459,000.00
19 3/31/2019 $-430,000.00
20 12/31/2018 $1,067,000.00
21 9/30/2018 $-760,000.00
22 6/30/2018 $-798,000.00
23 3/31/2018 $-643,000.00
24 12/31/2017 $2,580,000.00
25 9/30/2017 $1,607,000.00
26 6/30/2017 $712,000.00
27 3/31/2017 $308,000.00
28 12/31/2016 $-160,000.00
29 9/30/2016 $-159,000.00
30 6/30/2016 $-109,000.00
31 3/31/2016 $-114,000.00
32 12/31/2015 $287,000.00
33 9/30/2015 $109,000.00
34 6/30/2015 $194,000.00
35 3/31/2015 $98,000.00
36 12/31/2014 $-77,000.00
37 9/30/2014 $-1,000.00
38 6/30/2014 $13,000.00
39 3/31/2014 $5,000.00
40 12/31/2013 $-174,000.00
41 9/30/2013 $-162,000.00
42 6/30/2013 $41,000.00
43 3/31/2013 $-9,000.00
44 12/31/2012 $212,000.00
45 9/30/2012 $-11,000.00
46 6/30/2012 $5,000.00
47 3/31/2012 $4,000.00
48 12/31/2011 $-31,000.00
49 9/30/2011 $-43,000.00
50 6/30/2011 $5,000.00
51 3/31/2011 $-21,000.00
52 12/31/2010 $28,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $309,000.00
2 6/30/2023 $204,000.00
3 3/31/2023 $101,000.00
4 12/31/2022 $736,000.00
5 9/30/2022 $558,000.00
6 6/30/2022 $401,000.00
7 3/31/2022 $201,000.00
8 12/31/2021 $3,656,000.00
9 9/30/2021 $683,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $1,420,000.00
12 12/31/2020 $4,115,000.00
13 9/30/2020 $1,327,000.00
14 6/30/2020 $1,400,000.00
15 3/31/2020 $600,000.00
16 6/30/2019 --
17 3/31/2019 --
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $1,374,000.00
2 6/30/2023 $781,000.00
3 3/31/2023 $364,000.00
4 12/31/2022 $431,000.00
5 9/30/2022 $103,000.00
6 6/30/2022 $38,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $40,000.00
9 9/30/2021 $35,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,379,000.00
2 6/30/2023 $954,000.00
3 3/31/2023 $472,000.00
4 12/31/2022 $2,378,000.00
5 9/30/2022 $638,000.00
6 6/30/2022 $1,186,000.00
7 3/31/2022 $589,000.00
8 12/31/2021 $2,389,000.00
9 9/30/2021 $552,000.00
10 6/30/2021 $1,117,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $7,062,000.00
2 6/30/2023 $7,458,000.00
3 3/31/2023 $8,950,000.00
4 12/31/2022 $9,386,000.00
5 9/30/2022 $10,311,000.00
6 6/30/2022 $10,685,000.00
7 3/31/2022 $11,506,000.00
8 12/31/2021 $11,961,000.00
9 9/30/2021 $7,564,000.00
10 6/30/2021 $7,993,000.00
11 3/31/2021 $8,420,000.00
12 12/31/2020 $8,848,000.00
13 9/30/2020 $9,272,000.00
14 6/30/2020 $9,698,000.00
15 3/31/2020 $10,122,000.00
16 12/31/2019 $10,546,000.00
17 9/30/2019 $10,969,000.00
18 6/30/2019 $11,392,000.00
19 3/31/2019 $11,813,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $993,000.00
2 6/30/2023 $993,000.00
3 3/31/2023 $1,815,000.00
4 12/31/2022 $1,773,000.00
5 9/30/2022 $1,829,000.00
6 6/30/2022 $1,835,000.00
7 3/31/2022 $1,834,000.00
8 12/31/2021 $1,818,000.00
9 9/30/2021 $1,727,000.00
10 12/31/2020 $1,713,000.00
11 9/30/2020 $1,713,000.00
12 12/31/2019 $1,699,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $807,000.00
2 6/30/2023 $807,000.00
3 3/31/2023 $828,000.00
4 12/31/2022 $811,000.00
5 9/30/2022 $871,000.00
6 6/30/2022 $871,000.00
7 3/31/2022 $871,000.00
8 12/31/2021 $1,896,000.00
9 9/30/2021 $1,799,000.00
10 6/30/2021 $1,781,000.00
11 3/31/2021 $1,781,000.00
12 12/31/2020 $1,781,000.00
13 9/30/2020 $1,781,000.00
14 6/30/2020 $1,741,000.00
15 3/31/2020 $1,741,000.00
16 12/31/2019 $1,741,000.00
17 9/30/2019 $1,727,000.00
18 6/30/2019 $1,727,000.00
19 3/31/2019 $1,727,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $791,000.00
2 6/30/2023 $791,000.00
3 3/31/2023 $811,000.00
4 12/31/2022 $1,572,000.00
5 9/30/2022 $1,631,000.00
6 6/30/2022 $1,547,000.00
7 3/31/2022 $1,896,000.00
8 12/31/2021 $1,879,000.00
9 9/30/2021 $1,781,000.00
10 6/30/2021 $1,741,000.00
11 3/31/2021 $1,741,000.00
12 12/31/2020 $1,741,000.00
13 9/30/2020 $1,741,000.00
14 6/30/2020 $1,727,000.00
15 3/31/2020 $1,727,000.00
16 12/31/2019 $1,727,000.00
17 9/30/2019 $1,713,000.00
18 6/30/2019 $1,713,000.00
19 3/31/2019 $1,713,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,552,000.00
2 6/30/2023 $1,552,000.00
3 3/31/2023 $1,572,000.00
4 12/31/2022 $1,815,000.00
5 9/30/2022 $1,872,000.00
6 6/30/2022 $1,877,000.00
7 3/31/2022 $1,879,000.00
8 12/31/2021 $1,834,000.00
9 9/30/2021 $1,741,000.00
10 6/30/2021 $1,727,000.00
11 3/31/2021 $1,727,000.00
12 12/31/2020 $1,727,000.00
13 9/30/2020 $1,727,000.00
14 6/30/2020 $1,713,000.00
15 3/31/2020 $1,713,000.00
16 12/31/2019 $1,713,000.00
17 9/30/2019 $1,699,000.00
18 6/30/2019 $1,699,000.00
19 3/31/2019 $1,699,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $403,000.00
2 6/30/2023 $799,000.00
3 3/31/2023 $1,338,000.00
4 9/30/2022 $446,000.00
5 6/30/2022 $892,000.00
6 3/31/2022 $1,364,000.00
7 9/30/2021 $429,000.00
8 9/30/2020 $425,000.00
9 9/30/2019 $422,000.00
10 6/30/2019 $845,000.00
11 3/31/2019 $1,266,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,370,000.00
2 6/30/2023 $1,484,000.00
3 3/31/2023 $1,631,000.00
4 12/31/2022 $1,759,000.00
5 9/30/2022 $2,017,000.00
6 6/30/2022 $2,150,000.00
7 3/31/2022 $2,411,000.00
8 12/31/2021 $2,583,000.00
9 9/30/2021 $1,399,000.00
10 6/30/2021 $1,551,000.00
11 3/31/2021 $1,710,000.00
12 12/31/2020 $1,875,000.00
13 9/30/2020 $2,046,000.00
14 6/30/2020 $2,224,000.00
15 3/31/2020 $2,407,000.00
16 12/31/2019 $2,596,000.00
17 9/30/2019 $2,791,000.00
18 6/30/2019 $2,991,000.00
19 3/31/2019 $3,196,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $44,049,000.00
2 6/30/2023 $44,205,000.00
3 3/31/2023 $34,605,000.00
4 12/31/2022 $37,453,000.00
5 9/30/2022 $23,348,000.00
6 6/30/2022 $24,633,000.00
7 3/31/2022 $23,729,000.00
8 12/31/2021 $37,218,000.00
9 9/30/2021 $39,275,000.00
10 6/30/2021 $46,589,000.00
11 3/31/2021 $47,042,000.00
12 12/31/2020 $48,647,000.00
13 9/30/2020 $44,254,000.00
14 6/30/2020 $43,324,000.00
15 3/31/2020 $42,626,000.00
16 12/31/2019 $44,952,000.00
17 9/30/2019 $46,720,000.00
18 6/30/2019 $52,250,000.00
19 3/31/2019 $48,343,000.00
20 12/31/2018 $40,354,000.00
21 9/30/2018 $10,331,000.00
22 6/30/2018 $5,783,000.00
23 3/31/2018 $6,454,000.00
24 12/31/2017 $5,005,000.00
25 9/30/2017 $5,851,000.00
26 6/30/2017 $7,581,000.00
27 3/31/2017 $9,578,000.00
28 12/31/2016 $11,960,000.00
29 9/30/2016 $10,329,000.00
30 6/30/2016 $12,672,000.00
31 3/31/2016 $11,759,000.00
32 12/31/2015 $12,334,000.00
33 9/30/2015 $16,476,000.00
34 6/30/2015 $16,976,000.00
35 3/31/2015 $9,958,000.00
36 12/31/2014 $11,766,000.00
37 9/30/2014 $30,635,000.00
38 6/30/2014 $28,642,000.00
39 3/31/2014 $15,971,000.00
40 12/31/2013 $15,392,000.00
41 9/30/2013 $14,256,000.00
42 6/30/2013 $14,750,000.00
43 3/31/2013 $15,327,000.00
44 12/31/2012 $18,806,000.00
45 9/30/2012 $47,522,000.00
46 6/30/2012 $33,510,000.00
47 3/31/2012 $23,359,000.00
48 12/31/2011 $21,391,000.00
49 12/31/2010 $29,566,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $66,087,000.00
2 6/30/2023 $53,550,000.00
3 3/31/2023 $53,345,000.00
4 12/31/2022 $64,214,000.00
5 9/30/2022 $38,761,000.00
6 6/30/2022 $44,719,000.00
7 3/31/2022 $55,172,000.00
8 12/31/2021 $79,586,000.00
9 9/30/2021 $119,019,000.00
10 6/30/2021 $130,675,000.00
11 3/31/2021 $141,432,000.00
12 12/31/2020 $151,198,000.00
13 9/30/2020 $159,365,000.00
14 6/30/2020 $164,378,000.00
15 3/31/2020 $175,003,000.00
16 12/31/2019 $223,382,000.00
17 9/30/2019 $142,772,000.00
18 6/30/2019 $159,410,000.00
19 3/31/2019 $166,136,000.00
20 12/31/2018 $174,399,000.00
21 9/30/2018 $160,576,000.00
22 6/30/2018 $166,697,000.00
23 3/31/2018 $175,653,000.00
24 12/31/2017 $178,766,000.00
25 9/30/2017 $95,731,000.00
26 6/30/2017 $96,659,000.00
27 3/31/2017 $105,284,000.00
28 12/31/2016 $111,058,000.00
29 9/30/2016 $73,814,000.00
30 6/30/2016 $74,152,000.00
31 3/31/2016 $77,420,000.00
32 12/31/2015 $80,055,000.00
33 9/30/2015 $89,549,000.00
34 6/30/2015 $76,925,000.00
35 3/31/2015 $13,117,000.00
36 12/31/2014 $16,582,000.00
37 9/30/2014 $280,000.00
38 6/30/2014 $240,000.00
39 3/31/2014 $478,000.00
40 12/31/2013 $613,000.00
41 9/30/2013 $1,047,000.00
42 6/30/2013 $2,397,000.00
43 3/31/2013 $1,721,000.00
44 12/31/2012 $1,730,000.00
45 9/30/2012 $1,234,000.00
46 6/30/2012 $2,437,000.00
47 3/31/2012 $3,196,000.00
48 12/31/2011 $3,785,000.00
49 12/31/2010 $8,771,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $8,412,000.00
2 6/30/2023 $9,440,000.00
3 3/31/2023 $7,420,000.00
4 12/31/2022 $7,779,000.00
5 9/30/2022 $12,600,000.00
6 6/30/2022 $13,685,000.00
7 3/31/2022 $12,337,000.00
8 12/31/2021 $16,623,000.00
9 9/30/2021 $26,473,000.00
10 6/30/2021 $41,867,000.00
11 3/31/2021 $40,839,000.00
12 12/31/2020 $41,959,000.00
13 9/30/2020 $38,737,000.00
14 6/30/2020 $37,556,000.00
15 3/31/2020 $36,613,000.00
16 12/31/2019 $38,701,000.00
17 9/30/2019 $20,238,000.00
18 6/30/2019 $25,542,000.00
19 3/31/2019 $21,416,000.00
20 12/31/2018 $20,354,000.00
21 9/30/2018 $10,331,000.00
22 6/30/2018 $5,783,000.00
23 3/31/2018 $6,454,000.00
24 12/31/2017 $2,393,000.00
25 9/30/2017 $2,639,000.00
26 6/30/2017 $4,219,000.00
27 3/31/2017 $6,065,000.00
28 12/31/2016 $8,296,000.00
29 9/30/2016 $6,515,000.00
30 6/30/2016 $8,707,000.00
31 3/31/2016 $7,644,000.00
32 12/31/2015 $1,477,000.00
33 9/30/2015 $1,570,000.00
34 6/30/2015 $1,920,000.00
35 3/31/2015 $1,240,000.00
36 12/31/2014 $2,898,000.00
37 9/30/2014 $12,616,000.00
38 6/30/2014 $11,172,000.00
39 3/31/2014 $10,044,000.00
40 12/31/2013 $8,961,000.00
41 9/30/2013 $8,010,000.00
42 6/30/2013 $7,771,000.00
43 3/31/2013 $7,745,000.00
44 12/31/2012 $6,629,000.00
45 9/30/2012 $8,986,000.00
46 6/30/2012 $14,046,000.00
47 3/31/2012 $12,905,000.00
48 12/31/2011 $12,190,000.00
49 12/31/2010 $14,257,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $29,590,000.00
2 6/30/2023 $6,614,000.00
3 3/31/2023 $-4,000.00
4 12/31/2022 $43,173,000.00
5 9/30/2022 $407,000.00
6 6/30/2022 $-3,782,000.00
7 3/31/2022 --
8 12/31/2021 $24,861,000.00
9 9/30/2021 $8,530,000.00
10 6/30/2021 $8,357,000.00
11 3/31/2021 $5,878,000.00
12 12/31/2020 $1,936,000.00
13 9/30/2020 $1,933,000.00
14 6/30/2020 $1,933,000.00
15 3/31/2020 --
16 12/31/2019 $113,902,000.00
17 9/30/2019 $17,375,000.00
18 6/30/2019 $13,035,000.00
19 3/31/2019 $28,000.00
20 12/31/2018 $5,477,000.00
21 9/30/2018 $5,478,000.00
22 6/30/2018 $2,399,000.00
23 3/31/2018 $1,829,000.00
24 12/31/2017 $92,403,000.00
25 9/30/2017 $5,145,000.00
26 6/30/2017 $85,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $42,537,000.00
29 9/30/2016 $1,169,000.00
30 9/30/2014 $250,000.00
31 6/30/2014 --
32 12/31/2013 $29,000.00
33 9/30/2013 $29,000.00
34 6/30/2013 $11,000.00
35 12/31/2012 $1,904,000.00
36 9/30/2012 --
37 6/30/2012 --
38 12/31/2011 $3,076,000.00
39 12/31/2010 $13,293,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-11,321,000.00
2 6/30/2023 $7,422,000.00
3 3/31/2023 $2,211,000.00
4 12/31/2022 $-23,964,000.00
5 9/30/2022 $1,326,000.00
6 6/30/2022 $-323,000.00
7 3/31/2022 $1,075,000.00
8 12/31/2021 $66,062,000.00
9 9/30/2021 $58,063,000.00
10 6/30/2021 $31,300,000.00
11 3/31/2021 $9,376,000.00
12 12/31/2020 $-83,714,000.00
13 9/30/2020 $-89,496,000.00
14 6/30/2020 $-94,080,000.00
15 3/31/2020 $-75,871,000.00
16 12/31/2019 $59,976,000.00
17 9/30/2019 $60,922,000.00
18 6/30/2019 $41,694,000.00
19 3/31/2019 $22,774,000.00
20 12/31/2018 $-85,086,000.00
21 9/30/2018 $-87,205,000.00
22 6/30/2018 $-76,775,000.00
23 3/31/2018 $-3,502,000.00
24 12/31/2017 $-860,000.00
25 9/30/2017 $-156,000.00
26 6/30/2017 $-84,000.00
27 3/31/2017 $-74,000.00
28 12/31/2016 $-519,000.00
29 9/30/2016 $-501,000.00
30 9/30/2014 --
31 12/31/2013 $-2,000.00
32 9/30/2013 $-1,000.00
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 $-13,000.00
36 9/30/2012 $-15,000.00
37 6/30/2012 $-15,000.00
38 3/31/2012 $-13,000.00
39 12/31/2011 $-40,000.00
40 9/30/2011 $-40,000.00
41 6/30/2011 $-39,000.00
42 3/31/2011 $-22,000.00
43 12/31/2010 $-7,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-27,774,000.00
2 6/30/2023 $-22,000,000.00
3 3/31/2023 $-11,700,000.00
4 12/31/2022 $-43,500,000.00
5 9/30/2022 $-29,491,000.00
6 6/30/2022 $-22,700,000.00
7 3/31/2022 $-13,700,000.00
8 12/31/2021 $-65,665,000.00
9 9/30/2021 $-35,408,000.00
10 6/30/2021 $-25,074,000.00
11 3/31/2021 $-13,585,000.00
12 12/31/2020 $-35,019,000.00
13 9/30/2020 $-33,400,000.00
14 6/30/2020 $-22,707,000.00
15 3/31/2020 $-13,232,000.00
16 12/31/2019 $-62,820,000.00
17 9/30/2019 $-48,574,000.00
18 6/30/2019 $-30,320,000.00
19 3/31/2019 $-15,078,000.00
20 12/31/2018 $-39,111,000.00
21 9/30/2018 $-22,144,000.00
22 6/30/2018 $-13,104,000.00
23 3/31/2018 $-4,082,000.00
24 12/31/2017 $-22,655,000.00
25 9/30/2017 $-17,609,000.00
26 6/30/2017 $-10,839,000.00
27 3/31/2017 $-5,857,000.00
28 12/31/2016 $-13,014,000.00
29 9/30/2016 $-9,621,000.00
30 9/30/2014 $-509,000.00
31 6/30/2014 $-369,000.00
32 3/31/2014 $-125,000.00
33 12/31/2013 $1,000.00
34 9/30/2013 $475,000.00
35 6/30/2013 $1,391,000.00
36 3/31/2013 $-346,000.00
37 12/31/2012 $-3,955,000.00
38 9/30/2012 $-2,339,000.00
39 6/30/2012 $-1,857,000.00
40 3/31/2012 $-1,082,000.00
41 12/31/2011 $-7,609,000.00
42 9/30/2011 $-5,645,000.00
43 6/30/2011 $-2,648,000.00
44 3/31/2011 $-837,000.00
45 12/31/2010 $-6,860,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-37,597,000.00
2 6/30/2023 $-25,761,000.00
3 3/31/2023 $-9,107,000.00
4 12/31/2022 $-39,696,000.00
5 9/30/2022 $-38,570,000.00
6 6/30/2022 $-26,141,000.00
7 3/31/2022 $-20,791,000.00
8 12/31/2021 $-84,936,000.00
9 9/30/2021 $-38,253,000.00
10 6/30/2021 $-15,207,000.00
11 3/31/2021 $-16,002,000.00
12 12/31/2020 $-84,234,000.00
13 9/30/2020 $-68,406,000.00
14 6/30/2020 $-61,169,000.00
15 3/31/2020 $-48,159,000.00
16 12/31/2019 $-76,282,000.00
17 9/30/2019 $-59,851,000.00
18 6/30/2019 $-23,924,000.00
19 3/31/2019 $-18,555,000.00
20 12/31/2018 $-17,479,000.00
21 9/30/2018 $-39,192,000.00
22 6/30/2018 $-22,773,000.00
23 3/31/2018 $-8,463,000.00
24 12/31/2017 $-27,319,000.00
25 9/30/2017 $-5,343,000.00
26 6/30/2017 $-8,279,000.00
27 3/31/2017 $-5,247,000.00
28 12/31/2016 $-21,873,000.00
29 9/30/2016 $-2,624,000.00
30 6/30/2016 $-6,703,000.00
31 3/31/2016 $-5,544,000.00
32 12/31/2015 $-14,526,000.00
33 9/30/2015 $-6,073,000.00
34 6/30/2015 $-4,113,000.00
35 3/31/2015 $-2,000,000.00
36 12/31/2014 $-26,778,000.00
37 9/30/2014 $-1,469,000.00
38 6/30/2014 $-12,507,000.00
39 3/31/2014 $-859,000.00
40 12/31/2013 $4,449,000.00
41 9/30/2013 $-157,000.00
42 6/30/2013 $1,600,000.00
43 3/31/2013 $4,081,000.00
44 12/31/2012 $-10,532,000.00
45 9/30/2012 $-14,867,000.00
46 6/30/2012 $-15,492,000.00
47 3/31/2012 $-4,892,000.00
48 12/31/2011 $-2,532,000.00
49 9/30/2011 $-2,813,000.00
50 6/30/2011 $-1,264,000.00
51 3/31/2011 $-1,899,000.00
52 12/31/2010 $-7,537,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-37,600,000.00
2 6/30/2023 $-25,761,000.00
3 12/31/2022 $-43,478,000.00
4 9/30/2022 $-36,400,000.00
5 6/30/2022 $-12,077,000.00
6 12/31/2021 $-84,936,000.00
7 9/30/2021 $-7,044,000.00
8 6/30/2021 $-15,207,000.00
9 12/31/2016 $-21,873,000.00
10 12/31/2015 $-14,526,000.00
11 9/30/2015 $-12,186,000.00
12 6/30/2015 $-4,113,000.00
13 3/31/2015 $-2,000,000.00
14 12/31/2014 $-29,653,000.00
15 9/30/2014 $-2,209,000.00
16 6/30/2014 $-13,233,000.00
17 3/31/2014 $-853,000.00
18 12/31/2013 $1,551,000.00
19 9/30/2013 $3,322,000.00
20 6/30/2013 $4,221,000.00
21 3/31/2013 $3,354,000.00
22 12/31/2012 $-12,531,000.00
23 9/30/2012 $-15,311,000.00
24 6/30/2012 $-16,371,000.00
25 3/31/2012 $-5,332,000.00
26 12/31/2011 $-4,306,000.00
27 9/30/2011 $-4,140,000.00
28 6/30/2011 $-4,043,000.00
29 3/31/2011 $-2,337,000.00
30 12/31/2010 $-9,328,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $2,729,000.00
2 6/30/2023 $2,618,000.00
3 9/30/2022 $-136,000.00
4 6/30/2022 $-124,000.00
5 9/30/2018 $497,000.00
6 6/30/2018 $314,000.00
7 3/31/2018 $153,000.00
8 12/31/2017 $517,000.00
9 9/30/2017 $19,000.00
10 6/30/2017 $161,000.00
11 3/31/2017 $37,000.00
12 12/31/2016 $2,008,000.00
13 9/30/2016 $3,178,000.00
14 6/30/2016 $628,000.00
15 3/31/2016 $616,000.00
16 12/31/2015 $4,020,000.00
17 9/30/2015 $91,000.00
18 6/30/2015 $16,000.00
19 3/31/2015 $2,000.00
20 12/31/2014 $-23,647,000.00
21 9/30/2014 $-12,171,000.00
22 6/30/2014 $-11,804,000.00
23 3/31/2014 $469,000.00
24 12/31/2013 $8,253,000.00
25 9/30/2013 $539,000.00
26 6/30/2013 $3,521,000.00
27 3/31/2013 $4,584,000.00
28 12/31/2012 $-6,216,000.00
29 9/30/2012 $-27,262,000.00
30 6/30/2012 $-9,148,000.00
31 3/31/2012 $-4,203,000.00
32 12/31/2011 $5,361,000.00
33 9/30/2011 $3,373,000.00
34 6/30/2011 $1,239,000.00
35 3/31/2011 $250,000.00
36 12/31/2010 $220,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $37,426,000.00
2 6/30/2023 $26,092,000.00
3 3/31/2023 $12,038,000.00
4 12/31/2022 $52,329,000.00
5 9/30/2022 $39,325,000.00
6 6/30/2022 $29,945,000.00
7 3/31/2022 $20,937,000.00
8 12/31/2021 $92,836,000.00
9 9/30/2021 $43,184,000.00
10 6/30/2021 $28,312,000.00
11 3/31/2021 $14,597,000.00
12 12/31/2020 $91,420,000.00
13 9/30/2020 $73,940,000.00
14 6/30/2020 $60,692,000.00
15 3/31/2020 $48,211,000.00
16 12/31/2019 $77,090,000.00
17 9/30/2019 $60,679,000.00
18 6/30/2019 $23,976,000.00
19 3/31/2019 $19,054,000.00
20 12/31/2018 $61,164,000.00
21 9/30/2018 $42,672,000.00
22 12/31/2017 $28,673,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-33,926,000.00
2 6/30/2023 $-22,592,000.00
3 3/31/2023 $-12,038,000.00
4 12/31/2022 $-50,915,000.00
5 9/30/2022 $-9,380,000.00
6 6/30/2022 $-28,599,000.00
7 3/31/2022 $-20,591,000.00
8 12/31/2021 $-89,836,000.00
9 9/30/2021 $-43,184,000.00
10 6/30/2021 $-28,312,000.00
11 3/31/2021 $-14,597,000.00
12 12/31/2020 $-81,420,000.00
13 9/30/2020 $-6,248,000.00
14 6/30/2020 $-60,692,000.00
15 3/31/2020 $-48,211,000.00
16 12/31/2019 $-77,090,000.00
17 9/30/2019 $-60,679,000.00
18 6/30/2019 $-43,030,000.00
19 3/31/2019 $-19,054,000.00
20 12/31/2018 $-58,166,000.00
21 9/30/2018 $-40,156,000.00
22 6/30/2018 $-23,240,000.00
23 3/31/2018 $-8,616,000.00
24 12/31/2017 $-27,836,000.00
25 9/30/2017 $-19,086,000.00
26 6/30/2017 $-8,440,000.00
27 3/31/2017 $-5,284,000.00
28 12/31/2016 $-23,881,000.00
29 9/30/2016 $-5,174,000.00
30 6/30/2016 $-12,875,000.00
31 3/31/2016 $-6,160,000.00
32 12/31/2015 $-18,546,000.00
33 9/30/2015 $-12,293,000.00
34 6/30/2015 $-4,127,000.00
35 3/31/2015 $-2,002,000.00
36 12/31/2014 $-3,131,000.00
37 9/30/2014 $-2,664,000.00
38 6/30/2014 $-703,000.00
39 3/31/2014 $-1,328,000.00
40 12/31/2013 $-3,804,000.00
41 9/30/2013 $-696,000.00
42 6/30/2013 $-2,424,000.00
43 3/31/2013 $-503,000.00
44 12/31/2012 $-4,316,000.00
45 9/30/2012 $-3,097,000.00
46 6/30/2012 $-2,141,000.00
47 3/31/2012 $-689,000.00
48 12/31/2011 $-7,876,000.00
49 9/30/2011 $-6,186,000.00
50 6/30/2011 $-4,402,000.00
51 3/31/2011 $-2,149,000.00
52 12/31/2010 $-7,757,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,048,000.00
2 6/30/2023 $708,000.00
3 3/31/2023 $415,000.00
4 12/31/2022 $1,865,000.00
5 9/30/2022 $1,400,000.00
6 6/30/2022 $933,000.00
7 3/31/2022 $472,000.00
8 12/31/2021 $1,761,000.00
9 9/30/2021 $1,302,000.00
10 6/30/2021 $434,000.00
11 3/31/2021 $434,000.00
12 12/31/2020 $1,736,000.00
13 9/30/2020 $1,302,000.00
14 6/30/2020 $868,000.00
15 3/31/2020 $434,000.00
16 12/31/2019 $1,591,000.00
17 9/30/2019 $1,157,000.00
18 6/30/2019 $723,000.00
19 3/31/2019 $289,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $900,000.00
2 9/30/2022 $1,100,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2023 $-1,065,000.00
2 6/30/2023 $-1,065,000.00
3 3/31/2023 --
4 12/31/2022 $2,511,000.00
5 9/30/2022 $1,600,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $1,561,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $5,692,000.00
2 6/30/2023 $5,974,000.00
3 3/31/2023 $7,319,000.00
4 12/31/2022 $7,627,000.00
5 9/30/2022 $8,294,000.00
6 6/30/2022 $8,535,000.00
7 3/31/2022 $9,095,000.00
8 12/31/2021 $9,378,000.00
9 9/30/2021 $6,165,000.00
10 6/30/2021 $6,442,000.00
11 3/31/2021 $6,710,000.00
12 12/31/2020 $6,973,000.00
13 9/30/2020 $7,226,000.00
14 6/30/2020 $7,474,000.00
15 3/31/2020 $7,715,000.00
16 12/31/2019 $7,950,000.00
17 9/30/2019 $8,178,000.00
18 6/30/2019 $8,401,000.00
19 3/31/2019 $8,617,000.00
20 12/31/2018 $8,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,649,000.00
2 6/30/2023 $1,597,000.00
3 3/31/2023 $1,789,000.00
4 12/31/2022 $1,773,000.00
5 9/30/2022 $1,810,000.00
6 6/30/2022 $1,798,000.00
7 3/31/2022 $1,822,000.00
8 12/31/2021 $1,818,000.00
9 9/30/2021 $1,723,000.00
10 6/30/2021 $1,720,000.00
11 3/31/2021 $1,716,000.00
12 12/31/2020 $1,713,000.00
13 9/30/2020 $1,709,000.00
14 6/30/2020 $1,706,000.00
15 3/31/2020 $1,702,000.00
16 12/31/2019 $1,699,000.00
17 9/30/2019 $1,696,000.00
18 6/30/2019 $1,693,000.00
19 3/31/2019 $1,690,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $4,043,000.00
2 6/30/2023 $4,377,000.00
3 3/31/2023 $5,530,000.00
4 12/31/2022 $5,854,000.00
5 9/30/2022 $6,484,000.00
6 6/30/2022 $6,737,000.00
7 3/31/2022 $7,273,000.00
8 12/31/2021 $7,560,000.00
9 9/30/2021 $4,442,000.00
10 6/30/2021 $4,722,000.00
11 3/31/2021 $4,994,000.00
12 12/31/2020 $5,260,000.00
13 9/30/2020 $5,517,000.00
14 6/30/2020 $5,768,000.00
15 3/31/2020 $6,013,000.00
16 12/31/2019 $6,251,000.00
17 9/30/2019 $6,482,000.00
18 6/30/2019 $6,708,000.00
19 3/31/2019 $6,927,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $4,685,000.00
2 6/30/2023 $4,915,000.00
3 3/31/2023 $5,104,000.00
4 12/31/2022 $5,331,000.00
5 9/30/2022 $6,638,000.00
6 6/30/2022 $6,943,000.00
7 3/31/2022 $7,540,000.00
8 12/31/2021 $9,403,000.00
9 9/30/2021 $6,207,000.00
10 6/30/2021 $6,489,000.00
11 3/31/2021 $6,764,000.00
12 12/31/2020 $7,032,000.00
13 9/30/2020 $7,295,000.00
14 6/30/2020 $7,551,000.00
15 3/31/2020 $7,802,000.00
16 12/31/2019 $8,047,000.00
17 9/30/2019 $8,286,000.00
18 3/31/2019 $8,900,000.00
19 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $680,000.00
2 6/30/2023 $450,000.00
3 3/31/2023 $227,000.00
4 12/31/2022 $1,484,000.00
5 9/30/2022 $1,204,000.00
6 6/30/2022 $899,000.00
7 3/31/2022 $302,000.00
8 12/31/2021 $1,214,000.00
9 9/30/2021 $825,000.00
10 6/30/2021 $543,000.00
11 3/31/2021 $268,000.00
12 12/31/2020 $1,015,000.00
13 9/30/2020 $752,000.00
14 6/30/2020 $496,000.00
15 3/31/2020 $245,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.08
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.10
10 6/30/2021 $0.10
11 3/31/2021 $0.10
12 12/31/2020 $0.10
13 9/30/2020 $0.10
14 6/30/2020 $0.10
15 3/31/2020 $0.10
16 12/31/2019 $0.10
17 9/30/2019 $0.10
18 6/30/2019 $0.10
19 3/31/2019 $0.10
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,792,000.00
5 9/30/2022 $1,792,000.00
6 6/30/2022 $1,792,000.00
7 3/31/2022 $3,252,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: OtherAssets
Date Value
1 9/30/2023 $139,000.00
2 6/30/2023 $108,000.00
3 3/31/2023 $99,000.00
4 12/31/2022 $43,000.00
5 12/31/2021 $168,000.00
6 9/30/2017 $77,000.00
7 6/30/2017 $66,000.00
8 3/31/2017 $66,000.00
9 12/31/2016 $66,000.00
10 9/30/2016 $66,000.00
11 6/30/2016 $108,000.00
12 3/31/2016 $102,000.00
13 12/31/2015 $62,000.00
14 9/30/2015 $62,000.00
15 6/30/2015 $42,000.00
16 3/31/2015 $41,000.00
17 12/31/2014 $32,000.00
18 9/30/2014 $32,000.00
19 6/30/2014 $32,000.00
20 3/31/2014 $32,000.00
21 12/31/2013 $32,000.00
22 9/30/2013 $42,000.00
23 6/30/2013 $42,000.00
24 3/31/2013 $42,000.00
25 12/31/2012 $42,000.00
26 9/30/2012 $46,000.00
27 6/30/2012 $51,000.00
28 3/31/2012 $55,000.00
29 12/31/2011 $59,000.00
30 12/31/2010 $44,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $29,000.00
2 12/31/2022 $-3,000.00
3 9/30/2022 $-6,000.00
4 12/31/2021 $-26,000.00
5 9/30/2021 $-9,000.00
6 12/31/2020 --
7 9/30/2020 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $-99,000.00
5 9/30/2022 $-4,000.00
6 6/30/2022 $-7,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $9,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $9,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $-10,000.00
13 9/30/2020 $-116,000.00
14 6/30/2020 $133,000.00
15 3/31/2020 $386,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $-102,000.00
5 9/30/2022 $-10,000.00
6 6/30/2022 $-7,000.00
7 3/31/2022 $-3,000.00
8 12/31/2021 $-17,000.00
9 9/30/2021 $-8,000.00
10 6/30/2021 $9,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $-10,000.00
13 9/30/2020 $-68,389,000.00
14 6/30/2020 $-13,263,000.00
15 3/31/2020 $-47,773,000.00
16 9/30/2019 $-17,372,000.00
17 6/30/2019 $-42,479,000.00
18 3/31/2019 $-18,555,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $199,000.00
2 6/30/2023 $205,000.00
3 3/31/2023 $205,000.00
4 12/31/2022 $204,000.00
5 12/31/2021 $296,000.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2023 $100,000.00
2 3/31/2022 $200,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2023 $403,000.00
2 9/30/2022 $-136,000.00
3 3/31/2022 $-6,000.00
4 9/30/2021 $3,000.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $2,100,000.00
3 12/31/2022 --
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $2,209,000.00
2 6/30/2023 $2,227,000.00
3 3/31/2023 $519,000.00
4 12/31/2022 $188,000.00
5 12/31/2021 --
Financials: PaymentsForRepurchaseOfConvertiblePreferredStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $26,250,000.00
4 9/30/2022 $26,250,000.00
5 6/30/2022 $26,250,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $294,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $218,000.00
4 12/31/2022 $130,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $103,000.00
7 3/31/2022 $103,000.00
8 12/31/2021 $4,151,000.00
9 9/30/2021 $903,000.00
10 6/30/2021 $501,000.00
11 3/31/2021 $444,000.00
12 12/31/2020 $1,336,000.00
13 9/30/2020 $1,303,000.00
14 6/30/2020 $1,032,000.00
15 3/31/2020 $479,000.00
16 12/31/2019 $6,309,000.00
17 9/30/2019 $6,187,000.00
18 6/30/2019 $5,250,000.00
19 3/31/2019 $1,226,000.00
20 12/31/2018 $9,243,000.00
21 9/30/2018 $8,580,000.00
22 6/30/2018 $6,923,000.00
23 3/31/2018 $3,502,000.00
24 12/31/2017 $860,000.00
25 9/30/2017 $156,000.00
26 6/30/2017 $84,000.00
27 3/31/2017 $74,000.00
28 12/31/2016 $519,000.00
29 9/30/2016 $501,000.00
30 6/30/2016 $353,000.00
31 3/31/2016 $227,000.00
32 12/31/2015 $308,000.00
33 9/30/2015 $41,000.00
34 6/30/2015 $14,000.00
35 3/31/2015 $9,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $2,000.00
41 9/30/2013 $1,000.00
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $13,000.00
45 9/30/2012 $15,000.00
46 6/30/2012 $15,000.00
47 3/31/2012 $13,000.00
48 12/31/2011 $40,000.00
49 9/30/2011 $40,000.00
50 6/30/2011 $39,000.00
51 3/31/2011 $22,000.00
52 12/31/2010 $7,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 $48,219,000.00
2 6/30/2023 $14,156,000.00
3 3/31/2023 $7,964,000.00
4 12/31/2022 $78,212,000.00
5 9/30/2022 $43,866,000.00
6 6/30/2022 $34,442,000.00
7 3/31/2022 $7,487,000.00
8 12/31/2021 $20,163,000.00
9 9/30/2021 $15,164,000.00
10 6/30/2021 $15,164,000.00
11 3/31/2021 $15,164,000.00
12 12/31/2020 $170,472,000.00
13 9/30/2020 $139,230,000.00
14 6/30/2020 $123,062,000.00
15 3/31/2020 $75,392,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $136,092,000.00
21 9/30/2018 $94,991,000.00
22 6/30/2018 $69,852,000.00
23 12/31/2017 --
24 6/30/2017 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $3,782,000.00
4 9/30/2022 $3,782,000.00
5 6/30/2022 $3,782,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 12/31/2020 $0.01
10 9/30/2012 $0.01
11 6/30/2012 $0.01
12 3/31/2012 $0.01
13 12/31/2011 $0.01
14 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $2,000,000.00
9 12/31/2020 $2,000,000.00
10 9/30/2012 $2,000,000.00
11 6/30/2012 $2,000,000.00
12 3/31/2012 $2,000,000.00
13 12/31/2011 $2,000,000.00
14 12/31/2010 $2,000,000.00
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 12/31/2020 --
10 9/30/2012 $2,938.36
11 6/30/2012 $2,938.36
12 3/31/2012 $2,938.36
13 12/31/2011 $2,938.36
14 12/31/2010 $2,978.36
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 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2012 --
11 6/30/2012 --
12 3/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $963,000.00
2 6/30/2023 $1,201,000.00
3 3/31/2023 $1,623,000.00
4 12/31/2022 $424,000.00
5 9/30/2022 $945,000.00
6 6/30/2022 $1,440,000.00
7 3/31/2022 $1,998,000.00
8 12/31/2021 $2,377,000.00
9 9/30/2021 $907,000.00
10 6/30/2021 $1,321,000.00
11 3/31/2021 $1,826,000.00
12 12/31/2020 $2,708,000.00
13 9/30/2020 $689,000.00
14 6/30/2020 $924,000.00
15 3/31/2020 $2,716,000.00
16 12/31/2019 $3,132,000.00
17 9/30/2019 $1,654,000.00
18 6/30/2019 $2,343,000.00
19 3/31/2019 $3,372,000.00
20 12/31/2018 $3,802,000.00
21 9/30/2018 $1,975,000.00
22 6/30/2018 $1,937,000.00
23 3/31/2018 $2,092,000.00
24 12/31/2017 $2,735,000.00
25 9/30/2017 $1,762,000.00
26 6/30/2017 $867,000.00
27 3/31/2017 $463,000.00
28 12/31/2016 $155,000.00
29 9/30/2016 $156,000.00
30 6/30/2016 $206,000.00
31 3/31/2016 $201,000.00
32 12/31/2015 $315,000.00
33 9/30/2015 $137,000.00
34 6/30/2015 $222,000.00
35 3/31/2015 $98,000.00
36 12/31/2014 --
37 9/30/2014 $76,000.00
38 6/30/2014 $90,000.00
39 3/31/2014 $82,000.00
40 12/31/2013 $77,000.00
41 9/30/2013 $89,000.00
42 6/30/2013 $292,000.00
43 3/31/2013 $242,000.00
44 12/31/2012 $251,000.00
45 9/30/2012 $28,000.00
46 6/30/2012 $44,000.00
47 3/31/2012 $43,000.00
48 12/31/2011 $39,000.00
49 12/31/2010 $70,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $6,623,000.00
2 6/30/2023 $6,623,000.00
3 12/31/2022 $12,839,000.00
4 9/30/2022 $4,189,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $8,051,000.00
8 9/30/2021 $7,699,000.00
9 6/30/2021 $7,666,000.00
10 3/31/2021 $5,211,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $16,961,000.00
16 9/30/2019 $16,962,000.00
17 6/30/2019 $12,622,000.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 9/30/2016 $1,019,000.00
24 12/31/2015 $7,001,000.00
25 9/30/2015 $7,001,000.00
26 6/30/2015 $7,001,000.00
27 12/31/2014 $12,307,000.00
28 9/30/2014 --
29 6/30/2014 --
30 12/31/2013 --
31 12/31/2011 $5,826,000.00
32 12/31/2010 $13,101,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $22,500,000.00
4 9/30/2022 $22,500,000.00
5 6/30/2022 $22,468,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 $22,980,000.00
2 9/30/2022 --
3 7/31/2015 $15,500,000.00
4 6/30/2015 $4,600,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 9/30/2023 $37,005,000.00
2 6/30/2023 $21,649,000.00
3 3/31/2023 $10,393,000.00
4 12/31/2022 $52,644,000.00
5 9/30/2022 $43,707,000.00
6 6/30/2022 $32,735,000.00
7 3/31/2022 $8,665,000.00
8 12/31/2021 $90,376,000.00
9 9/30/2021 $74,130,000.00
10 6/30/2021 $46,965,000.00
11 3/31/2021 $24,984,000.00
12 12/31/2020 $88,094,000.00
13 9/30/2020 $51,037,000.00
14 6/30/2020 $30,014,000.00
15 3/31/2020 --
16 12/31/2019 $66,484,000.00
17 9/30/2019 $67,308,000.00
18 6/30/2019 $47,144,000.00
19 3/31/2019 $24,000,000.00
20 12/31/2018 $70,500,000.00
21 9/30/2018 $16,366,000.00
22 12/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $187,000.00
2 6/30/2023 $179,000.00
3 12/31/2022 $1,734,000.00
4 9/30/2022 $1,590,000.00
5 6/30/2022 $1,487,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $3,697,000.00
13 9/30/2015 $3,697,000.00
14 6/30/2015 $3,697,000.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $16,744,000.00
2 6/30/2023 $16,870,000.00
3 3/31/2023 $17,838,000.00
4 12/31/2022 $17,620,000.00
5 9/30/2022 $18,456,000.00
6 6/30/2022 $19,131,000.00
7 3/31/2022 $22,901,000.00
8 12/31/2021 $22,799,000.00
9 12/31/2020 $18,651,000.00
10 12/31/2019 $17,314,000.00
11 12/31/2018 $11,003,000.00
12 12/31/2017 $1,760,000.00
13 12/31/2016 $900,000.00
14 12/31/2015 $381,000.00
15 12/31/2014 $14,000.00
16 12/31/2013 $14,000.00
17 12/31/2012 $898,000.00
18 12/31/2011 $885,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $3,999,000.00
2 6/30/2023 $4,489,000.00
3 3/31/2023 $5,298,000.00
4 12/31/2022 $5,741,000.00
5 9/30/2022 $6,606,000.00
6 6/30/2022 $7,460,000.00
7 3/31/2022 $8,408,000.00
8 12/31/2021 $12,339,000.00
9 9/30/2021 $9,869,000.00
10 6/30/2021 $10,240,000.00
11 3/31/2021 $10,978,000.00
12 12/31/2020 $11,322,000.00
13 9/30/2020 $12,095,000.00
14 6/30/2020 $12,628,000.00
15 3/31/2020 $12,865,000.00
16 12/31/2019 $13,157,000.00
17 9/30/2019 $13,814,000.00
18 6/30/2019 $13,616,000.00
19 3/31/2019 $10,356,000.00
20 12/31/2018 $9,443,000.00
21 9/30/2018 $9,245,000.00
22 6/30/2018 $8,007,000.00
23 3/31/2018 $4,789,000.00
24 12/31/2017 $1,374,000.00
25 9/30/2017 $730,000.00
26 6/30/2017 $709,000.00
27 3/31/2017 $748,000.00
28 12/31/2016 $721,000.00
29 9/30/2016 $748,000.00
30 6/30/2016 $639,000.00
31 3/31/2016 $548,000.00
32 12/31/2015 $350,000.00
33 9/30/2015 $87,000.00
34 6/30/2015 $66,000.00
35 3/31/2015 $11,000.00
36 12/31/2014 $4,000.00
37 9/30/2014 $4,000.00
38 6/30/2014 $5,000.00
39 3/31/2014 $6,000.00
40 12/31/2013 $6,000.00
41 9/30/2013 $6,000.00
42 6/30/2013 $6,000.00
43 3/31/2013 $6,000.00
44 12/31/2012 $7,000.00
45 9/30/2012 $46,000.00
46 6/30/2012 $53,000.00
47 3/31/2012 $59,000.00
48 12/31/2011 $51,000.00
49 12/31/2010 $32,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $23,712,000.00
2 6/30/2023 $16,564,000.00
3 3/31/2023 $8,041,000.00
4 12/31/2022 $28,965,000.00
5 9/30/2022 $22,693,000.00
6 6/30/2022 $17,203,000.00
7 3/31/2022 $10,545,000.00
8 12/31/2021 $38,726,000.00
9 9/30/2021 $22,624,000.00
10 6/30/2021 $16,868,000.00
11 3/31/2021 $7,212,000.00
12 12/31/2020 $30,139,000.00
13 9/30/2020 $7,969,000.00
14 6/30/2020 $12,927,000.00
15 3/31/2020 $6,818,000.00
16 12/31/2019 $48,566,000.00
17 9/30/2019 $38,961,000.00
18 6/30/2019 $16,307,000.00
19 3/31/2019 $11,737,000.00
20 12/31/2018 $38,698,000.00
21 9/30/2018 $29,228,000.00
22 6/30/2018 $7,916,000.00
23 3/31/2018 $8,162,000.00
24 12/31/2017 $16,989,000.00
25 9/30/2017 $11,283,000.00
26 6/30/2017 $8,006,000.00
27 3/31/2017 $2,198,000.00
28 12/31/2016 $10,655,000.00
29 9/30/2016 $7,618,000.00
30 6/30/2016 $3,018,000.00
31 3/31/2016 $1,855,000.00
32 12/31/2015 $4,715,000.00
33 9/30/2015 $2,644,000.00
34 6/30/2015 $610,000.00
35 3/31/2015 $453,000.00
36 12/31/2014 $333,000.00
37 9/30/2014 $73,000.00
38 6/30/2014 $225,000.00
39 3/31/2014 $144,000.00
40 12/31/2013 $884,000.00
41 9/30/2013 $756,000.00
42 6/30/2013 $197,000.00
43 3/31/2013 $323,000.00
44 12/31/2012 $2,010,000.00
45 9/30/2012 $308,000.00
46 6/30/2012 $1,404,000.00
47 3/31/2012 $750,000.00
48 12/31/2011 $4,200,000.00
49 9/30/2011 $2,822,000.00
50 6/30/2011 $1,916,000.00
51 3/31/2011 $1,120,000.00
52 12/31/2010 $3,349,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $338,000.00
2 6/30/2023 $338,000.00
3 3/31/2023 $338,000.00
4 12/31/2022 $338,000.00
5 9/30/2022 $5,338,000.00
6 6/30/2022 $5,891,000.00
7 3/31/2022 $5,891,000.00
8 12/31/2021 $5,891,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $338,000.00
2 6/30/2023 $338,000.00
3 3/31/2023 $338,000.00
4 12/31/2022 $338,000.00
5 9/30/2022 $5,338,000.00
6 6/30/2022 $5,891,000.00
7 3/31/2022 $5,891,000.00
8 12/31/2021 $5,891,000.00
9 9/30/2021 $975,000.00
10 6/30/2021 $975,000.00
11 3/31/2021 $975,000.00
12 12/31/2020 $975,000.00
13 9/30/2020 $972,000.00
14 6/30/2020 $972,000.00
15 3/31/2020 $1,110,000.00
16 12/31/2019 $1,110,000.00
17 9/30/2019 $1,110,000.00
18 6/30/2019 $1,110,000.00
19 3/31/2019 $1,110,000.00
20 12/31/2018 $560,000.00
21 9/30/2018 $560,000.00
22 6/30/2018 $560,000.00
23 3/31/2018 $280,000.00
24 12/31/2017 $280,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 $330,000.00
32 12/31/2011 $330,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-732,900,000.00
2 6/30/2023 $-721,097,000.00
3 3/31/2023 $-704,443,000.00
4 12/31/2022 $-695,336,000.00
5 9/30/2022 $-694,210,000.00
6 6/30/2022 $-684,726,000.00
7 3/31/2022 $-676,431,000.00
8 12/31/2021 $-655,640,000.00
9 9/30/2021 $-608,957,000.00
10 6/30/2021 $-601,913,000.00
11 3/31/2021 $-586,706,000.00
12 12/31/2020 $-570,704,000.00
13 9/30/2020 $-554,876,000.00
14 6/30/2020 $-547,639,000.00
15 3/31/2020 $-534,629,000.00
16 12/31/2019 $-486,470,000.00
17 9/30/2019 $-470,039,000.00
18 6/30/2019 $-452,667,000.00
19 3/31/2019 $-428,743,000.00
20 12/31/2018 $-410,188,000.00
21 9/30/2018 $-392,711,000.00
22 6/30/2018 $-376,292,000.00
23 3/31/2018 $-364,592,000.00
24 12/31/2017 $2,600,000.00
25 9/30/2017 $-351,342,000.00
26 6/30/2017 $-345,999,000.00
27 3/31/2017 $-337,720,000.00
28 12/31/2016 $-332,473,000.00
29 9/30/2016 $-325,471,000.00
30 6/30/2016 $-322,847,000.00
31 3/31/2016 $-316,144,000.00
32 12/31/2015 $-310,600,000.00
33 9/30/2015 $-308,260,000.00
34 6/30/2015 $-302,187,000.00
35 3/31/2015 $-298,074,000.00
36 12/31/2014 $-296,074,000.00
37 9/30/2014 $-283,447,000.00
38 6/30/2014 $-281,238,000.00
39 3/31/2014 $-267,274,000.00
40 12/31/2013 $-266,421,000.00
41 9/30/2013 $-264,650,000.00
42 6/30/2013 $-263,751,000.00
43 3/31/2013 $-264,618,000.00
44 12/31/2012 $-267,972,000.00
45 9/30/2012 $-287,123,000.00
46 6/30/2012 $-271,812,000.00
47 3/31/2012 $-260,773,000.00
48 12/31/2011 $-255,441,000.00
49 12/31/2010 $-251,135,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 --
4 12/31/2022 $1,414,000.00
5 9/30/2022 --
6 6/30/2022 $1,346,000.00
7 3/31/2022 $346,000.00
8 12/31/2021 $3,000,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $10,000,000.00
13 9/30/2020 $7,000,000.00
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 $2,998,000.00
21 9/30/2018 $2,516,000.00
22 12/31/2017 $837,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2023 $1,605,000.00
2 6/30/2023 $1,575,000.00
3 12/31/2022 $450,000.00
4 9/30/2022 --
5 6/30/2022 $350,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $49,042,000.00
2 6/30/2023 $30,547,000.00
3 3/31/2023 $35,684,000.00
4 12/31/2022 $37,932,000.00
5 9/30/2022 $12,434,000.00
6 6/30/2022 $13,963,000.00
7 3/31/2022 $10,989,000.00
8 12/31/2021 $12,086,000.00
9 9/30/2021 $23,217,000.00
10 6/30/2021 $50,380,000.00
11 3/31/2021 $72,506,000.00
12 12/31/2020 $82,438,000.00
13 9/30/2020 $88,447,000.00
14 6/30/2020 $93,337,000.00
15 3/31/2020 $75,887,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $19,903,000.00
19 3/31/2019 $42,387,000.00
20 12/31/2018 $66,218,000.00
21 12/31/2017 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $79,000.00
5 9/30/2022 $17,000.00
6 6/30/2022 $41,000.00
7 3/31/2022 $21,000.00
8 12/31/2021 $183,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $5,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $61,000.00
13 9/30/2020 $43,000.00
14 6/30/2020 $24,000.00
15 3/31/2020 $18,000.00
16 12/31/2019 $133,000.00
17 9/30/2019 $113,000.00
18 6/30/2019 $81,000.00
19 3/31/2019 $47,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $22,038,000.00
2 6/30/2023 $9,345,000.00
3 3/31/2023 $18,740,000.00
4 12/31/2022 $26,761,000.00
5 9/30/2022 $15,413,000.00
6 6/30/2022 $14,024,000.00
7 3/31/2022 $31,443,000.00
8 12/31/2021 $42,368,000.00
9 9/30/2021 $79,744,000.00
10 6/30/2021 $84,086,000.00
11 3/31/2021 $94,390,000.00
12 12/31/2020 $102,551,000.00
13 9/30/2020 $115,111,000.00
14 6/30/2020 $121,054,000.00
15 3/31/2020 $132,377,000.00
16 12/31/2019 $178,430,000.00
17 9/30/2019 $96,052,000.00
18 6/30/2019 $107,160,000.00
19 3/31/2019 $117,793,000.00
20 12/31/2018 $134,045,000.00
21 9/30/2018 $150,247,000.00
22 6/30/2018 $160,914,000.00
23 3/31/2018 $169,199,000.00
24 12/31/2017 $6,300,000.00
25 9/30/2017 $89,880,000.00
26 6/30/2017 $89,078,000.00
27 3/31/2017 $95,706,000.00
28 12/31/2016 $99,098,000.00
29 9/30/2016 $63,485,000.00
30 6/30/2016 $61,480,000.00
31 3/31/2016 $65,661,000.00
32 12/31/2015 $67,721,000.00
33 9/30/2015 $73,073,000.00
34 6/30/2015 $59,949,000.00
35 3/31/2015 $3,159,000.00
36 12/31/2014 $4,816,000.00
37 9/30/2014 $-30,355,000.00
38 6/30/2014 $-28,402,000.00
39 3/31/2014 $-15,493,000.00
40 12/31/2013 $-14,779,000.00
41 9/30/2013 $-13,164,000.00
42 6/30/2013 $-12,353,000.00
43 3/31/2013 $-13,606,000.00
44 12/31/2012 $-17,076,000.00
45 9/30/2012 $-46,288,000.00
46 6/30/2012 $-31,073,000.00
47 3/31/2012 $-20,163,000.00
48 12/31/2011 $-17,606,000.00
49 12/31/2010 $-20,795,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $6,623,000.00
2 6/30/2023 $6,623,000.00
3 3/31/2023 $256,000.00
4 12/31/2022 $12,839,000.00
5 9/30/2022 $4,189,000.00
6 12/31/2021 $8,051,000.00
7 9/30/2021 $7,699,000.00
8 6/30/2019 $12,622,000.00
9 3/31/2018 --
10 12/31/2017 $86,174,000.00
11 10/31/2017 $92,000,000.00
12 9/30/2016 $1,019,000.00
13 12/31/2015 $7,001,000.00
14 6/30/2015 $7,001,000.00
15 12/31/2014 $12,307,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $-9,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 3/31/2021 --
7 9/30/2019 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2023 $-4,000.00
2 12/31/2015 $32,000.00
3 3/31/2015 $32,000.00
4 9/30/2014 $291,000.00
5 6/30/2014 $132,000.00
6 3/31/2014 --
7 12/31/2013 $167,000.00
8 9/30/2013 $45,000.00
9 6/30/2013 $123,000.00
10 3/31/2013 $29,000.00
11 6/30/2012 $232,000.00
12 3/31/2012 $302,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $281,000.00
2 6/30/2023 $215,000.00
3 3/31/2023 $39,000.00
4 12/31/2022 $434,000.00
5 9/30/2022 $366,000.00
6 6/30/2022 $212,000.00
7 3/31/2022 $96,000.00
8 12/31/2021 $445,000.00
9 9/30/2021 $105,000.00
10 6/30/2021 $239,000.00
11 3/31/2021 $135,000.00
12 12/31/2020 $337,000.00
13 9/30/2020 $256,000.00
14 6/30/2020 $175,000.00
15 3/31/2020 $83,000.00
16 12/31/2019 $322,000.00
17 9/30/2019 $241,000.00
18 6/30/2019 $159,000.00
19 3/31/2019 $73,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $19,942,613.00
2 6/30/2023 $17,464,026.00
3 9/30/2022 $6,009,902.00
4 6/30/2022 $5,800,822.00
5 12/31/2014 $1,942,905.00
6 9/30/2014 $532,258.00
7 6/30/2014 $26,034,995.00
8 3/31/2014 $25,876,943.00
9 12/31/2013 $25,473,646.00
10 9/30/2013 $507,133.00
11 6/30/2013 $25,314,699.00
12 3/31/2013 $25,156,201.00
13 12/31/2012 $24,178,768.00
14 9/30/2012 $24,173,705.00
15 6/30/2012 $24,160,686.00
16 3/31/2012 $24,145,488.00
17 3/31/2011 $19,241,570.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $19,942,613.00
2 6/30/2023 $17,464,026.00
3 3/31/2023 $16,904,024.00
4 12/31/2022 $7,861,515.00
5 9/30/2022 $6,009,902.00
6 6/30/2022 $5,800,822.00
7 3/31/2022 $144,877,693.00
8 12/31/2021 $3,937,676.00
9 9/30/2021 $3,924,024.00
10 6/30/2021 $3,864,791.00
11 3/31/2021 $94,234,653.00
12 12/31/2016 $34,180,253.00
13 12/31/2015 $27,597,434.00
14 12/31/2014 $1,942,905.00
15 9/30/2014 $532,258.00
16 6/30/2014 $26,034,995.00
17 3/31/2014 $25,876,943.00
18 12/31/2013 $504,863.00
19 9/30/2013 $508,655.00
20 6/30/2013 $25,111,713.00
21 3/31/2013 $24,800,936.00
22 12/31/2012 $24,178,768.00
23 9/30/2012 $24,135,585.00
24 6/30/2012 $24,116,316.00
25 3/31/2012 $24,145,488.00
26 3/31/2011 $19,241,570.00
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