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

Business Address

P.O. BOX 2161

WAKE FOREST , NC US 27588

Mailing Address

P.O. BOX 2161

WAKE FOREST , NC US 27588
Phone Number: 919-578-5901 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $2,351,653.00
2 6/30/2023 $2,318,000.00
3 3/31/2023 $2,410,000.00
4 12/31/2022 $2,396,716.00
5 9/30/2022 $2,312,000.00
6 6/30/2022 $2,339,000.00
7 3/31/2022 $2,287,000.00
8 12/31/2021 $2,309,000.00
9 9/30/2021 $2,287,000.00
10 6/30/2021 $2,280,000.00
11 3/31/2021 $2,255,000.00
12 12/31/2020 $2,257,000.00
13 9/30/2020 $2,253,000.00
14 6/30/2020 $2,200,000.00
15 3/31/2020 $2,123,000.00
16 12/31/2019 $1,403,000.00
17 9/30/2019 $876,000.00
18 6/30/2019 $955,000.00
19 3/31/2019 $322,633.00
20 12/31/2018 $270,000.00
21 9/30/2018 $851,063.00
22 6/30/2018 $1,134,557.00
23 3/31/2018 $1,462,259.00
24 12/31/2017 $1,033,353.00
25 9/30/2017 $1,027,508.00
26 6/30/2017 $938,365.00
27 3/31/2017 $618,756.00
28 12/31/2016 $663,261.00
29 9/30/2016 $1,500,000.00
30 6/30/2016 $1,332,000.00
31 3/31/2016 $1,031,000.00
32 12/31/2015 $10,980.00
33 9/30/2015 $759,000.00
34 6/30/2015 $502,000.00
35 3/31/2015 $581,000.00
36 12/31/2014 $687,000.00
37 9/30/2014 $1,238,000.00
38 6/30/2014 $1,053,000.00
39 3/31/2014 $1,590,000.00
40 12/31/2013 $1,614,000.00
41 9/30/2013 $1,504,000.00
42 6/30/2013 $1,580,000.00
43 3/31/2013 $1,673,000.00
44 12/31/2012 $1,606,000.00
45 9/30/2012 $1,760,000.00
46 6/30/2012 $3,544,000.00
47 3/31/2012 $3,256,000.00
48 12/31/2011 $2,536,000.00
49 12/31/2010 $3,922,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,545,905.00
2 6/30/2023 $5,139,000.00
3 3/31/2023 $4,725,000.00
4 12/31/2022 $4,372,366.00
5 9/30/2022 $4,041,000.00
6 6/30/2022 $3,697,000.00
7 3/31/2022 $3,467,000.00
8 12/31/2021 $3,110,000.00
9 9/30/2021 $2,874,000.00
10 6/30/2021 $2,671,000.00
11 3/31/2021 $2,394,000.00
12 12/31/2020 $2,112,000.00
13 9/30/2020 $1,851,000.00
14 6/30/2020 $1,571,000.00
15 3/31/2020 $1,278,000.00
16 12/31/2019 $1,005,000.00
17 9/30/2019 $1,135,000.00
18 6/30/2019 $1,063,000.00
19 3/31/2019 $850,180.00
20 12/31/2018 $852,000.00
21 9/30/2018 $978,733.00
22 6/30/2018 $911,295.00
23 3/31/2018 $1,187,185.00
24 12/31/2017 $1,139,369.00
25 9/30/2017 $1,022,369.00
26 6/30/2017 $1,019,476.00
27 3/31/2017 $717,547.00
28 12/31/2016 $1,393,521.00
29 12/31/2015 $64,688.00
30 3/31/2014 --
31 12/31/2013 $147,000.00
32 9/30/2013 $83,000.00
33 6/30/2013 $122,000.00
34 3/31/2013 $60,000.00
35 12/31/2012 $73,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $33,636,179.00
2 6/30/2023 $33,610,000.00
3 3/31/2023 $33,553,000.00
4 12/31/2022 $33,547,890.00
5 9/30/2022 $33,547,000.00
6 6/30/2022 $33,186,000.00
7 3/31/2022 $27,852,000.00
8 12/31/2021 $27,906,000.00
9 9/30/2021 $30,647,000.00
10 6/30/2021 $30,417,000.00
11 3/31/2021 $30,347,000.00
12 12/31/2020 $29,836,000.00
13 9/30/2020 $29,672,000.00
14 6/30/2020 $29,674,000.00
15 3/31/2020 $29,650,000.00
16 12/31/2019 $29,375,000.00
17 9/30/2019 $29,418,000.00
18 6/30/2019 $29,346,000.00
19 3/31/2019 $29,105,306.00
20 12/31/2018 $28,710,000.00
21 9/30/2018 $28,516,045.00
22 6/30/2018 $26,374,371.00
23 3/31/2018 $8,532,702.00
24 12/31/2017 $8,413,823.00
25 9/30/2017 $6,850,567.00
26 6/30/2017 $6,836,339.00
27 3/31/2017 $5,870,013.00
28 12/31/2016 $4,631,218.00
29 9/30/2016 $335,289,000.00
30 12/31/2015 $853,767.00
31 3/31/2014 $332,937,000.00
32 12/31/2013 $324,145,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $1,245,825.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $608,000.00
4 12/31/2022 $1,809,000.00
5 9/30/2022 $1,265,419.00
6 6/30/2022 $488,000.00
7 3/31/2022 $175,000.00
8 12/31/2021 $398,000.00
9 9/30/2021 $230,000.00
10 6/30/2021 $125,000.00
11 3/31/2021 $77,000.00
12 12/31/2020 $839,000.00
13 9/30/2020 $765,000.00
14 6/30/2020 $278,000.00
15 3/31/2020 $105,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $113,000.00
21 9/30/2018 $113,171.00
22 6/30/2018 $113,000.00
23 12/31/2017 $49,041.00
24 9/30/2017 --
25 6/30/2017 --
26 12/31/2016 --
27 9/30/2012 $2,324,000.00
28 6/30/2012 $2,175,000.00
29 3/31/2012 $878,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $1,245,825.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $608,000.00
4 12/31/2022 $1,809,000.00
5 9/30/2022 $1,265,419.00
6 6/30/2022 $313,000.00
7 3/31/2022 $175,000.00
8 12/31/2021 $398,000.00
9 9/30/2021 $101,000.00
10 6/30/2021 $50,000.00
11 3/31/2021 $77,000.00
12 12/31/2020 $839,000.00
13 9/30/2020 $765,000.00
14 6/30/2020 $173,000.00
15 3/31/2020 $294,000.00
16 9/30/2019 $181,000.00
17 6/30/2019 --
18 3/31/2019 --
19 9/30/2012 $2,324,000.00
20 6/30/2012 $2,175,000.00
21 3/31/2012 $878,000.00
22 12/31/2011 --
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 $1,578,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $273,925,315.00
2 6/30/2023 $129,469,838.00
3 3/31/2023 $15,226,886.00
4 12/31/2022 $11,281,030.00
5 9/30/2022 $7,786,089.00
6 6/30/2022 $155,514,300.00
7 3/31/2022 $9,111,903.00
8 12/31/2021 $171,618,347.00
9 9/30/2021 $6,708,991.00
10 6/30/2021 $129,066,417.00
11 3/31/2021 $128,934,551.00
12 12/31/2020 $7,935,432.00
13 9/30/2020 $139,898,264.00
14 6/30/2020 $115,244,359.00
15 3/31/2020 $94,802,472.00
16 12/31/2019 $83,205,464.00
17 9/30/2019 $83,354,941.00
18 6/30/2019 $79,921,136.00
19 3/31/2019 $79,480,136.00
20 12/31/2018 $80,570,386.00
21 9/30/2018 $79,168,786.00
22 6/30/2018 $34,151,286.00
23 3/31/2018 $3,636,592.00
24 12/31/2017 $3,624,936.00
25 9/30/2017 $3,112,091.00
26 6/30/2017 $3,108,395.00
27 3/31/2017 $31,080,118.00
28 12/31/2016 $2,704,775.00
29 9/30/2016 $12,514,210.00
30 6/30/2016 $13,917.00
31 3/31/2016 $16,136,052.00
32 12/31/2015 $117,720.00
33 9/30/2015 $12,703,052.00
34 6/30/2015 $10,639,397.00
35 3/31/2015 $2,601,799.00
36 12/31/2014 $30,296,919.00
37 9/30/2014 $30,514,199.00
38 6/30/2014 $7,315,563.00
39 3/31/2014 $21,520,524.00
40 12/31/2013 $17,302,430.00
41 9/30/2013 $16,909,130.00
42 6/30/2013 $1,590,887.00
43 3/31/2013 $1,590,887.00
44 12/31/2012 $22,485,953.00
45 9/30/2012 $11,609,459.00
46 6/30/2012 $2,810,776.00
47 3/31/2012 $1,590,887.00
48 12/31/2011 $6,865,235.00
49 9/30/2011 $5,592,662.00
50 6/30/2011 $5,400,324.00
Financials: Assets
Date Value
1 9/30/2023 $44,074.00
2 6/30/2023 $82,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $78,511.00
5 9/30/2022 $256,000.00
6 6/30/2022 $976,000.00
7 3/31/2022 $170,000.00
8 12/31/2021 $196,000.00
9 9/30/2021 $151,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $54,000.00
14 6/30/2020 $152,000.00
15 3/31/2020 $315,000.00
16 12/31/2019 $420,000.00
17 9/30/2019 $4,136,000.00
18 6/30/2019 $2,756,000.00
19 3/31/2019 $3,269,047.00
20 12/31/2018 $5,141,000.00
21 9/30/2018 $8,298,681.00
22 6/30/2018 $14,467,928.00
23 3/31/2018 $6,082,446.00
24 12/31/2017 $6,183,746.00
25 9/30/2017 $6,245,371.00
26 6/30/2017 $6,632,370.00
27 3/31/2017 $6,117,445.00
28 12/31/2016 $6,186,433.00
29 9/30/2016 $6,880,000.00
30 6/30/2016 $7,146,000.00
31 3/31/2016 $7,178,000.00
32 12/31/2015 $261,848.00
33 9/30/2015 $8,123,000.00
34 6/30/2015 $7,554,000.00
35 3/31/2015 $8,047,000.00
36 12/31/2014 $9,216,000.00
37 9/30/2014 $9,958,000.00
38 6/30/2014 $11,102,000.00
39 3/31/2014 $12,357,000.00
40 12/31/2013 $7,742,000.00
41 9/30/2013 $7,168,000.00
42 6/30/2013 $6,858,000.00
43 3/31/2013 $6,894,000.00
44 12/31/2012 $7,453,000.00
45 9/30/2012 $8,013,000.00
46 6/30/2012 $10,185,000.00
47 3/31/2012 $10,679,000.00
48 12/31/2011 $11,750,000.00
49 12/31/2010 $29,443,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $44,074.00
2 6/30/2023 $82,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $78,511.00
5 9/30/2022 $256,000.00
6 6/30/2022 $976,000.00
7 3/31/2022 $170,000.00
8 12/31/2021 $196,000.00
9 9/30/2021 $151,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $54,000.00
14 6/30/2020 $152,000.00
15 3/31/2020 $315,000.00
16 12/31/2019 $420,000.00
17 9/30/2019 $3,578,000.00
18 6/30/2019 $2,154,000.00
19 3/31/2019 $2,617,048.00
20 12/31/2018 $4,677,000.00
21 9/30/2018 $7,454,372.00
22 6/30/2018 $8,645,582.00
23 3/31/2018 $146,904.00
24 12/31/2017 $124,943.00
25 9/30/2017 $63,307.00
26 6/30/2017 $402,268.00
27 3/31/2017 $401,117.00
28 12/31/2016 $316,480.00
29 9/30/2016 $180,000.00
30 6/30/2016 $446,000.00
31 3/31/2016 $433,000.00
32 12/31/2015 $261,848.00
33 9/30/2015 $1,378,000.00
34 6/30/2015 $809,000.00
35 3/31/2015 $1,302,000.00
36 12/31/2014 $2,516,000.00
37 9/30/2014 $3,258,000.00
38 6/30/2014 $4,402,000.00
39 3/31/2014 $5,657,000.00
40 12/31/2013 $1,042,000.00
41 9/30/2013 $468,000.00
42 6/30/2013 $158,000.00
43 3/31/2013 $194,000.00
44 12/31/2012 $732,000.00
45 9/30/2012 $1,313,000.00
46 6/30/2012 $1,585,000.00
47 3/31/2012 $1,912,000.00
48 12/31/2011 $2,576,000.00
49 12/31/2010 $2,960,000.00
Financials: Cash
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $58,000.00
3 3/31/2023 $69,000.00
4 12/31/2022 $31,761.00
5 9/30/2022 $133,000.00
6 6/30/2022 $849,000.00
7 3/31/2022 $40,000.00
8 12/31/2021 $76,000.00
9 9/30/2021 $151,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 --
14 6/30/2020 $8,000.00
15 3/31/2020 $65,000.00
16 12/31/2019 $50,000.00
17 9/30/2019 $2,692,000.00
18 6/30/2019 $1,644,000.00
19 3/31/2019 $1,828,476.00
20 12/31/2018 $3,918,000.00
21 9/30/2018 $6,506,127.00
22 6/30/2018 $8,354,122.00
23 3/31/2018 $47,768.00
24 12/31/2017 $106,378.00
25 9/30/2017 $8,676.00
26 6/30/2017 $263,913.00
27 4/30/2017 $15,957.00
28 3/31/2017 $216,441.00
29 12/31/2016 $105,347.00
30 9/30/2016 $80,000.00
31 6/30/2016 $2,286.00
32 3/31/2016 $81,941.00
33 12/31/2015 $261,848.00
34 9/30/2015 $1,313,000.00
35 12/31/2014 --
36 9/30/2012 $413,000.00
37 6/30/2012 $96,000.00
38 3/31/2012 $437,000.00
39 12/31/2011 $976,000.00
40 9/30/2011 $1,044,000.00
41 6/30/2011 $4,705.00
42 3/31/2011 $1,124,000.00
43 12/31/2010 $1,066,000.00
44 12/31/2009 $748,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $32,388.00
2 6/30/2023 $58,000.00
3 3/31/2023 $69,000.00
4 12/31/2022 $31,761.00
5 9/30/2022 $133,000.00
6 6/30/2022 $849,000.00
7 3/31/2022 $40,000.00
8 12/31/2021 $76,000.00
9 9/30/2021 $1,514,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 12/31/2019 $50,000.00
14 9/30/2019 $2,692,000.00
15 6/30/2019 $1,644,000.00
16 12/31/2018 $3,918,000.00
17 9/30/2018 $6,506,000.00
18 6/30/2018 $8,354,000.00
19 12/31/2017 $106,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $627.00
2 6/30/2023 $26,000.00
3 9/30/2022 $57,284.00
4 6/30/2022 $773,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $37,000.00
2 12/31/2022 $-44,000.00
3 9/30/2022 $57,000.00
4 6/30/2022 $773,000.00
5 3/31/2022 $-36,000.00
6 12/31/2021 $74,000.00
7 9/30/2021 $150,000.00
8 6/30/2021 $41,000.00
9 3/31/2021 --
10 12/31/2020 $-49,000.00
11 9/30/2020 $-50,000.00
12 6/30/2020 $-42,000.00
13 3/31/2020 $15,000.00
14 12/31/2019 $-3,868,000.00
15 9/30/2019 $-1,226,000.00
16 6/30/2019 $-2,274,000.00
17 3/31/2019 $-2,090,000.00
18 12/31/2018 $3,812,000.00
19 9/30/2018 $6,400,000.00
20 6/30/2018 $8,248,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $161,984,924.00
2 6/30/2023 $65,544,841.00
3 3/31/2023 $9,370,490.00
4 12/31/2022 $6,785,914.00
5 9/30/2022 $5,192,652.00
6 6/30/2022 $102,665,674.00
7 3/31/2022 $79,316,071.00
8 1/31/2022 $716,320.00
9 12/31/2021 $3,731,263.00
10 11/30/2021 $131,667.00
11 10/31/2021 $12,500.00
12 5/31/2017 $60,127.00
13 8/31/2015 $3,440,000.00
14 3/31/2014 $6,000,000.00
15 2/28/2014 $6,000,000.00
16 8/31/2013 $4,000,000.00
17 2/28/2013 $1,000,000.00
18 8/31/2012 $3,199,848.00
19 4/30/2012 $1,300,000.00
20 3/31/2012 $800,001.00
21 2/29/2012 $3,700,000.00
22 1/31/2012 $3,690,944.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
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: 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 $0.01
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 $180,000,000.00
2 6/30/2023 $180,000,000.00
3 3/31/2023 $180,000,000.00
4 12/31/2022 $180,000,000.00
5 9/30/2022 $180,000,000.00
6 6/30/2022 $180,000,000.00
7 3/31/2022 $180,000,000.00
8 12/31/2021 $180,000,000.00
9 9/30/2021 $180,000,000.00
10 6/30/2021 $180,000,000.00
11 3/31/2021 $180,000,000.00
12 12/31/2020 $180,000,000.00
13 9/30/2020 $180,000,000.00
14 6/30/2020 $180,000,000.00
15 3/31/2020 $180,000,000.00
16 12/31/2019 $180,000,000.00
17 9/30/2019 $180,000,000.00
18 6/30/2019 $180,000,000.00
19 3/31/2019 $180,000,000.00
20 12/31/2018 $180,000,000.00
21 9/30/2018 $180,000,000.00
22 6/30/2018 $180,000,000.00
23 3/31/2018 $180,000,000.00
24 12/31/2017 $180,000,000.00
25 9/30/2017 $180,000,000.00
26 6/30/2017 $180,000,000.00
27 3/31/2017 $180,000,000.00
28 12/31/2016 $180,000,000.00
29 9/30/2016 $180,000,000.00
30 6/30/2016 $180,000,000.00
31 3/31/2016 $180,000,000.00
32 12/31/2015 $180,000,000.00
33 9/30/2015 $180,000,000.00
34 6/30/2015 $180,000,000.00
35 3/31/2015 $180,000,000.00
36 12/31/2014 $180,000,000.00
37 9/30/2014 $180,000,000.00
38 6/30/2014 $180,000,000.00
39 3/31/2014 $180,000,000.00
40 12/31/2013 $180,000,000.00
41 9/30/2013 $180,000,000.00
42 6/30/2013 $180,000,000.00
43 3/31/2013 $180,000,000.00
44 12/31/2012 $180,000,000.00
45 9/30/2012 $180,000,000.00
46 6/30/2012 $180,000,000.00
47 3/31/2012 $180,000,000.00
48 12/31/2011 $180,000,000.00
49 6/30/2011 $90,000,000.00
50 12/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $5,168,912.00
2 6/30/2023 $3,839,454.00
3 3/31/2023 $3,178,738.00
4 12/31/2022 $3,160,877.00
5 9/30/2022 $3,160,877.00
6 6/30/2022 $63,127,450.00
7 3/31/2022 $17,493,237.00
8 12/31/2021 $853,946.00
9 9/30/2021 $14,485,438.00
10 3/31/2021 $11,630,709.00
11 12/31/2020 $560,140.00
12 9/30/2020 $10,869,530.00
13 6/30/2020 $10,869,530.00
14 3/31/2020 $10,869,530.00
15 12/31/2019 $10,869,530.00
16 9/30/2019 $10,869,530.00
17 6/30/2019 $10,869,530.00
18 3/31/2019 $10,761,684.00
19 12/31/2018 $10,761,684.00
20 9/30/2018 $11,241,684.00
21 6/30/2018 $11,241,684.00
22 3/31/2018 $10,521,728.00
23 12/31/2017 $10,521,278.00
24 9/30/2017 $10,021,220.00
25 6/30/2017 $9,837,859.00
26 3/31/2017 $97,099,877.00
27 12/31/2016 $8,977,138.00
28 9/30/2016 $27,704,340.00
29 6/30/2016 $29,759,503.00
30 3/31/2016 $29,284,819.00
31 12/31/2015 $58,392,827.00
32 9/30/2015 $26,451,237.00
33 6/30/2015 $26,451,237.00
34 3/31/2015 $25,642,904.00
35 12/31/2014 $25,523,216.00
36 9/30/2014 $25,748,521.00
37 6/30/2014 $25,633,061.00
38 3/31/2014 $25,603,309.00
39 12/31/2013 $16,937,661.00
40 9/30/2013 $16,937,661.00
41 6/30/2013 $16,937,661.00
42 3/31/2013 $16,937,661.00
43 12/31/2012 $16,937,661.00
44 9/30/2012 $16,166,756.00
45 6/30/2012 $12,342,109.00
46 3/31/2012 $12,155,103.00
47 12/31/2011 $10,438,912.00
48 12/31/2010 $2,780,075.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $5,168,912.00
2 6/30/2023 $3,839,454.00
3 3/31/2023 $3,178,738.00
4 12/31/2022 $3,160,877.00
5 9/30/2022 $3,160,877.00
6 6/30/2022 $63,127,450.00
7 3/31/2022 $17,493,237.00
8 12/31/2021 $853,946.00
9 9/30/2021 $14,485,438.00
10 6/30/2021 $11,785,290.00
11 3/31/2021 $11,630,709.00
12 12/31/2020 $560,140.00
13 9/30/2020 $10,869,530.00
14 6/30/2020 $10,869,530.00
15 3/31/2020 $10,869,530.00
16 12/31/2019 $10,869,530.00
17 9/30/2019 $10,869,530.00
18 6/30/2019 $10,869,530.00
19 3/31/2019 $10,761,684.00
20 12/31/2018 $10,761,684.00
21 9/30/2018 $11,241,684.00
22 6/30/2018 $11,241,684.00
23 3/31/2018 $10,521,728.00
24 12/31/2017 $10,521,728.00
25 9/30/2017 $10,021,220.00
26 6/30/2017 $9,837,859.00
27 3/31/2017 $97,099,877.00
28 12/31/2016 $89,771,379.00
29 9/30/2016 $27,704,340.00
30 6/30/2016 $29,759,503.00
31 3/31/2016 $29,284,819.00
32 12/31/2015 $58,392,827.00
33 9/30/2015 $26,451,237.00
34 6/30/2015 $26,451,237.00
35 3/31/2015 $25,642,904.00
36 12/31/2014 $25,523,216.00
37 9/30/2014 $25,748,521.00
38 6/30/2014 $25,633,061.00
39 3/31/2014 $25,603,309.00
40 12/31/2013 $16,937,661.00
41 9/30/2013 $16,937,661.00
42 6/30/2013 $16,937,661.00
43 3/31/2013 $16,937,661.00
44 12/31/2012 $16,937,661.00
45 9/30/2012 $16,166,756.00
46 6/30/2012 $12,342,109.00
47 3/31/2012 $12,155,103.00
48 12/31/2011 $10,438,912.00
49 12/31/2010 $2,780,075.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $31,014.00
2 6/30/2023 $23,000.00
3 3/31/2023 $19,000.00
4 12/31/2022 $18,938.00
5 9/30/2022 $18,000.00
6 6/30/2022 $379,000.00
7 3/31/2022 $105,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $87,000.00
10 6/30/2021 $71,000.00
11 3/31/2021 $70,000.00
12 12/31/2020 $3,000.00
13 9/30/2020 $65,000.00
14 6/30/2020 $65,000.00
15 3/31/2020 $65,000.00
16 12/31/2019 $65,000.00
17 9/30/2019 $65,000.00
18 6/30/2019 $65,000.00
19 3/31/2019 $64,570.00
20 12/31/2018 $65,000.00
21 9/30/2018 $64,700.00
22 6/30/2018 $64,700.00
23 3/31/2018 $63,127.00
24 12/31/2017 $63,127.00
25 9/30/2017 $60,127.00
26 6/30/2017 $59,028.00
27 3/31/2017 $582,599.00
28 12/31/2016 $538,628.00
29 9/30/2016 $179,000.00
30 6/30/2016 $179,000.00
31 3/31/2016 $176,000.00
32 12/31/2015 $350,357.00
33 9/30/2015 $159,000.00
34 6/30/2015 $159,000.00
35 3/31/2015 $154,000.00
36 12/31/2014 $153,000.00
37 9/30/2014 $155,000.00
38 6/30/2014 $155,000.00
39 12/31/2013 $102,000.00
40 9/30/2012 $323,338,000.00
41 6/30/2012 $322,087,000.00
42 3/31/2012 $321,681,000.00
43 12/31/2011 $320,232,000.00
44 12/31/2010 $307,939,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $100,000.00
2 12/31/2022 --
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2023 $1,168,765.00
2 6/30/2023 $1,176,000.00
3 3/31/2023 $1,228,000.00
4 12/31/2022 $1,319,024.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $1,431,000.00
7 3/31/2022 $1,756,000.00
8 12/31/2021 $1,516,000.00
9 9/30/2021 $1,296,000.00
10 6/30/2021 $906,000.00
11 12/31/2020 $720,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $1,168,765.00
2 6/30/2023 $1,176,000.00
3 3/31/2023 $1,228,000.00
4 12/31/2022 $1,251,696.00
5 9/30/2022 $1,122,000.00
6 6/30/2022 $1,039,000.00
7 3/31/2022 $1,151,000.00
8 12/31/2021 $986,000.00
9 9/30/2021 $862,000.00
10 6/30/2021 $817,000.00
11 12/31/2020 $641,000.00
12 9/30/2017 $406,324.00
13 6/30/2017 $401,283.00
14 12/31/2016 --
Financials: ConvertiblePreferredDividendsNetOfTax
Date Value
1 6/30/2023 --
2 6/30/2022 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $394,322.00
2 6/30/2023 $640,000.00
3 3/31/2023 $759,000.00
4 12/31/2022 $709,001.00
5 9/30/2022 $1,029,000.00
6 6/30/2022 $1,592,000.00
7 3/31/2022 $605,000.00
8 12/31/2021 --
9 9/30/2021 $434,000.00
10 6/30/2021 $89,000.00
11 12/31/2020 $79,000.00
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 $113,170.00
17 12/31/2016 $113,170.00
18 9/30/2012 $-237,000.00
19 6/30/2012 --
20 12/31/2011 --
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2023 $6,892,612.00
2 6/30/2023 $4,254,000.00
3 3/31/2023 $5,890,000.00
4 12/31/2022 $6,386,000.00
5 9/30/2022 $7,260,000.00
6 6/30/2022 $7,098,000.00
7 3/31/2022 $7,169,000.00
8 12/31/2021 $7,697,000.00
9 9/30/2021 $3,475,000.00
10 12/31/2020 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2023 $6,892,612.00
2 6/30/2023 $4,254,000.00
3 3/31/2023 $5,890,000.00
4 12/31/2022 $6,386,000.00
5 9/30/2022 $7,260,000.00
6 6/30/2022 $7,098,000.00
7 3/31/2022 $7,169,000.00
8 12/31/2021 $7,697,000.00
9 9/30/2021 $3,475,000.00
10 6/30/2021 $103,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-214,994.00
2 6/30/2023 $2,459,000.00
3 3/31/2023 $717,000.00
4 12/31/2022 $2,324,000.00
5 9/30/2022 $1,425,494.00
6 6/30/2022 $1,679,000.00
7 3/31/2022 $667,000.00
8 12/31/2021 $-4,103,000.00
9 9/30/2021 $-3,055,000.00
10 6/30/2021 $-87,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2018 --
14 6/30/2018 --
15 9/30/2017 $80,672.00
16 6/30/2017 $-195,943.00
17 9/30/2016 --
18 6/30/2016 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $6,892,612.00
2 6/30/2023 $4,254,000.00
3 3/31/2023 $5,890,000.00
4 12/31/2022 $6,386,284.00
5 9/30/2022 $7,260,000.00
6 6/30/2022 $7,098,000.00
7 3/31/2022 $7,169,000.00
8 12/31/2021 $7,697,000.00
9 9/30/2021 $3,475,000.00
10 6/30/2021 $103,000.00
11 12/31/2020 --
12 9/30/2017 $115,271.00
13 6/30/2017 $195,943.00
14 12/31/2016 --
Financials: Dividends
Date Value
1 9/30/2023 $26,920.00
2 6/30/2023 $26,000.00
3 3/31/2023 $26,334.00
4 12/31/2022 $620,000.00
5 9/30/2022 $8,706.00
6 6/30/2022 $202,000.00
7 3/31/2022 $364,166.00
8 12/31/2021 $1,513,000.00
9 9/30/2021 $381,000.00
10 3/31/2021 $377,000.00
11 12/31/2020 $1,540,000.00
12 9/30/2020 $388,000.00
13 6/30/2020 $382,000.00
14 3/31/2020 $383,000.00
15 12/31/2019 $1,516,000.00
16 9/30/2019 $389,000.00
17 6/30/2019 $357,000.00
18 3/31/2019 $382,000.00
19 9/30/2018 $379,000.00
20 6/30/2018 $271,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $578,333.00
2 6/30/2023 $551,000.00
3 3/31/2023 $525,000.00
4 12/31/2022 $498,000.00
5 9/30/2022 $453,000.00
6 6/30/2022 $445,000.00
7 3/31/2022 $5,841,000.00
8 12/31/2021 $5,477,000.00
9 9/30/2021 $5,211,000.00
10 6/30/2021 $4,830,000.00
11 3/31/2021 $4,460,000.00
12 12/31/2020 $4,083,000.00
13 9/30/2020 $3,718,000.00
14 6/30/2020 $3,331,000.00
15 3/31/2020 $2,948,000.00
16 12/31/2019 $2,565,000.00
17 9/30/2019 $2,189,000.00
18 6/30/2019 $1,800,000.00
19 3/31/2019 $1,445,825.00
20 12/31/2018 $1,064,000.00
21 12/31/2017 --
Financials: DividendsPreferredStock
Date Value
1 6/30/2023 $53,000.00
2 3/31/2023 $26,000.00
3 12/31/2022 $620,000.00
4 9/30/2022 $8,000.00
5 6/30/2022 $566,000.00
6 3/31/2022 $364,000.00
7 12/31/2021 $2,054,000.00
8 9/30/2021 $406,000.00
9 6/30/2021 $1,274,000.00
10 3/31/2021 $882,000.00
11 12/31/2020 $1,540,000.00
12 9/30/2020 $1,153,000.00
13 6/30/2020 $382,000.00
14 3/31/2020 $383,000.00
15 12/31/2019 $1,501,000.00
16 9/30/2019 $1,128,000.00
17 6/30/2019 $357,000.00
18 3/31/2019 $382,000.00
19 12/31/2018 $1,064,000.00
20 9/30/2018 $650,000.00
21 6/30/2018 $271,000.00
Financials: DividendsPreferredStockCash
Date Value
1 6/30/2023 --
2 6/30/2022 --
Financials: DividendsPreferredStockStock
Date Value
1 6/30/2023 $26,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.16
2 6/30/2023 $-0.20
3 3/31/2023 $-0.29
4 12/31/2022 $-1.18
5 9/30/2022 $-1.17
6 6/30/2022 $-0.01
7 3/31/2022 $-0.51
8 12/31/2021 $-12.84
9 9/30/2021 $-10.83
10 6/30/2021 $-0.08
11 3/31/2021 $-0.12
12 12/31/2020 $-9.67
13 12/31/2019 $-1.24
14 12/31/2018 $-1.64
15 9/30/2016 --
16 6/30/2016 $-0.02
17 3/31/2016 $0.04
18 12/31/2015 $0.10
19 9/30/2015 $0.08
20 6/30/2015 $0.03
21 3/31/2015 $0.02
22 12/31/2014 $-0.51
23 9/30/2014 $-0.28
24 6/30/2014 $-0.47
25 3/31/2014 $-0.70
26 9/30/2013 $-0.06
27 6/30/2013 --
28 3/31/2013 $0.08
29 9/30/2012 $-0.44
30 6/30/2012 $0.09
31 3/31/2012 $-0.45
32 6/30/2011 $-1.89
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.16
2 6/30/2023 $-0.20
3 9/30/2022 $-1.17
4 6/30/2022 $-0.27
5 9/30/2016 $-0.05
6 6/30/2016 $-0.06
7 3/31/2016 $-0.05
8 12/31/2015 $-0.14
9 9/30/2015 $-0.06
10 6/30/2015 $-0.08
11 3/31/2015 $-0.04
12 12/31/2014 $-0.51
13 9/30/2014 $-0.75
14 6/30/2014 $-0.47
15 3/31/2014 $-0.70
16 9/30/2013 $0.02
17 6/30/2013 $0.06
18 3/31/2013 $0.06
19 9/30/2012 $-0.44
20 6/30/2012 $0.09
21 3/31/2012 $-0.45
22 6/30/2011 $-0.79
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 $-1,742,000.00
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $-7,442.00
7 6/30/2017 $113,787.00
8 3/31/2017 $103,072.00
9 12/31/2016 $75,100.00
10 9/30/2016 $-510,000.00
11 6/30/2016 --
12 3/31/2016 $-2,068,000.00
13 12/31/2015 --
14 9/30/2015 $-6,128,000.00
15 6/30/2015 $-3,643,000.00
16 3/31/2015 $-1,729,000.00
17 12/31/2014 $-13,000.00
18 9/30/2014 $6,256,000.00
19 6/30/2014 $769,000.00
20 3/31/2014 $5,314,000.00
21 12/31/2013 $-151,000.00
22 9/30/2013 $-1,832,000.00
23 6/30/2013 $-1,981,000.00
24 3/31/2013 $-2,042,000.00
25 12/31/2012 $-1,746,000.00
26 9/30/2012 $-3,278,000.00
27 6/30/2012 $-3,228,000.00
28 3/31/2012 $-270,000.00
29 12/31/2011 $-6,714,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $87,921.00
2 6/30/2023 $75,000.00
3 3/31/2023 $39,000.00
4 12/31/2022 $333,000.00
5 9/30/2022 $306,707.00
6 6/30/2022 $215,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $-141,000.00
9 9/30/2021 $-177,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 $-875,000.00
17 9/30/2018 $-874,697.00
18 6/30/2018 $-875,000.00
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 9/30/2016 --
23 9/30/2015 $18,000.00
24 6/30/2015 --
25 12/31/2014 $5,000.00
26 9/30/2014 $5,000.00
27 6/30/2014 $4,000.00
28 3/31/2014 $4,000.00
29 12/31/2013 $-2,037,000.00
30 9/30/2013 $-2,037,000.00
31 6/30/2013 $-930,000.00
32 3/31/2013 $-930,000.00
33 12/31/2012 $-1,725,000.00
34 9/30/2012 $92,000.00
35 6/30/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 $-18,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $148,153.00
2 6/30/2023 $648,000.00
3 3/31/2023 $353,000.00
4 12/31/2022 $1,618,000.00
5 9/30/2022 $430,268.00
6 6/30/2022 $449,000.00
7 3/31/2022 $260,000.00
8 12/31/2021 $657,000.00
9 9/30/2021 $232,000.00
10 6/30/2021 $222,000.00
11 3/31/2021 $101,000.00
12 12/31/2020 $1,198,000.00
13 9/30/2020 $1,055,000.00
14 6/30/2020 $881,000.00
15 3/31/2020 $539,000.00
16 12/31/2019 $4,713,000.00
17 9/30/2019 $3,806,000.00
18 6/30/2019 $1,599,000.00
19 3/31/2019 $1,367,000.00
20 12/31/2018 $6,029,318.00
21 9/30/2018 $4,120,000.00
22 6/30/2018 $1,059,088.00
23 3/31/2018 $919,908.00
24 12/31/2017 $4,732,221.00
25 9/30/2017 $1,878,301.00
26 6/30/2017 $381,923.00
27 3/31/2017 $488,522.00
28 12/31/2016 $242,931.00
29 9/30/2016 $574,000.00
30 6/30/2016 $30,094.00
31 3/31/2016 $1,059,000.00
32 12/31/2015 $134,322.00
33 9/30/2015 $3,275,000.00
34 6/30/2015 $2,133,000.00
35 3/31/2015 $1,061,000.00
36 12/31/2014 $3,334,000.00
37 9/30/2014 $2,573,000.00
38 6/30/2014 $622,000.00
39 3/31/2014 $517,000.00
40 12/31/2013 $1,765,000.00
41 9/30/2013 $1,185,000.00
42 6/30/2013 $402,000.00
43 3/31/2013 $210,000.00
44 12/31/2012 $5,250,000.00
45 9/30/2012 $3,306,000.00
46 6/30/2012 $2,708,000.00
47 3/31/2012 $1,716,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-533,000.00
2 12/31/2022 $-2,114,000.00
3 3/31/2022 $-74,000.00
4 12/31/2021 $-6,351,000.00
5 12/31/2020 $-3,766,000.00
6 12/31/2019 $-11,978,000.00
7 9/30/2019 $-7,894,000.00
8 6/30/2019 $-2,780,000.00
9 3/31/2019 $-2,558,152.00
10 12/31/2018 $-16,755,000.00
11 9/30/2018 $-13,788,776.00
12 6/30/2018 $-4,648,000.00
13 3/31/2018 $-1,361,169.00
14 12/31/2017 $-6,218,548.00
15 9/30/2017 $-3,225,355.00
16 6/30/2017 $-2,253,171.00
17 3/31/2017 $-1,081,978.00
18 12/31/2016 $-836,343.00
19 9/30/2016 $-98,126.00
20 6/30/2016 $-128,440.00
21 3/31/2016 $-114,191.00
22 12/31/2015 $-1,106,964.00
23 6/30/2015 $1,318,000.00
24 12/31/2014 $-6,477,000.00
25 6/30/2014 $3,921,000.00
26 12/31/2013 $-1,610,000.00
27 12/31/2012 $-9,507,000.00
28 12/31/2011 $-28,281,000.00
29 12/31/2010 $-27,753,000.00
Financials: IncomeTaxesPaidNet
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 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 $800.00
15 9/30/2017 $800.00
16 6/30/2017 $800.00
17 3/31/2017 $800.00
18 12/31/2016 $800.00
19 9/30/2016 --
20 6/30/2016 --
21 3/31/2016 --
22 12/31/2015 $800.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 12/31/2019 --
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 $800.00
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 $800.00
18 12/31/2016 $800.00
19 9/30/2016 $800.00
20 6/30/2016 $800.00
21 3/31/2016 --
22 12/31/2015 $1,600.00
23 6/30/2015 --
24 12/31/2014 --
25 6/30/2014 --
26 12/31/2013 $-39,000.00
27 12/31/2012 $39,000.00
28 12/31/2011 $1,143,000.00
29 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-8,739.00
2 6/30/2023 $-89,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $68,000.00
5 9/30/2022 $-38,167.00
6 6/30/2022 $30,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $94,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 $23,000.00
11 3/31/2021 $-2,000.00
12 12/31/2020 $854,000.00
13 9/30/2020 $850,000.00
14 6/30/2020 $797,000.00
15 3/31/2020 $720,000.00
16 12/31/2019 $1,133,000.00
17 9/30/2019 $605,000.00
18 6/30/2019 $685,000.00
19 3/31/2019 $52,000.00
20 12/31/2018 $-703,000.00
21 9/30/2018 $-122,229.00
22 6/30/2018 $161,000.00
23 3/31/2018 $428,906.00
24 12/31/2017 $425,339.00
25 9/30/2017 $419,494.00
26 6/30/2017 $330,351.00
27 3/31/2017 $-44,505.00
28 12/31/2016 $-876,044.00
29 9/30/2016 $737,000.00
30 6/30/2016 $25,531.00
31 3/31/2016 $268,000.00
32 12/31/2015 $10,980.00
33 9/30/2015 $90,000.00
34 6/30/2015 $-173,000.00
35 3/31/2015 $-106,000.00
36 12/31/2014 $-563,000.00
37 9/30/2014 $-361,000.00
38 6/30/2014 $-561,000.00
39 3/31/2014 $-24,000.00
40 12/31/2013 $8,000.00
41 9/30/2013 $-102,000.00
42 6/30/2013 $-26,000.00
43 3/31/2013 $67,000.00
44 12/31/2012 $490,000.00
45 9/30/2012 $440,000.00
46 6/30/2012 $1,008,000.00
47 3/31/2012 $720,000.00
48 12/31/2011 $-673,000.00
49 9/30/2011 $-1,012,000.00
50 6/30/2011 $-598,000.00
51 3/31/2011 $-607,000.00
52 12/31/2010 $1,638,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,186,871.00
2 6/30/2023 $88,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $62,000.00
5 9/30/2022 $931,338.00
6 6/30/2022 $-4,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $35,000.00
9 9/30/2021 $72,000.00
10 6/30/2021 $98,000.00
11 3/31/2021 $66,000.00
12 12/31/2020 $172,000.00
13 9/30/2020 $157,000.00
14 6/30/2020 $117,000.00
15 3/31/2020 $52,000.00
16 12/31/2019 $-166,000.00
17 9/30/2019 $142,000.00
18 6/30/2019 $218,000.00
19 3/31/2019 $5,000.00
20 12/31/2018 $132,000.00
21 9/30/2018 $-641,157.00
22 6/30/2018 $-330,000.00
23 3/31/2018 $47,816.00
24 12/31/2017 $837,714.00
25 9/30/2017 $637,642.00
26 6/30/2017 $298,491.00
27 3/31/2017 $278,156.00
28 12/31/2016 $1,130,757.00
29 9/30/2016 $-1,355.00
30 6/30/2016 $-198,000.00
31 3/31/2016 $-59,166.00
32 12/31/2015 $64,688.00
33 9/30/2015 $546,000.00
34 6/30/2015 $431,000.00
35 3/31/2015 $71,000.00
36 9/30/2014 $-501,000.00
37 6/30/2014 $-626,000.00
38 3/31/2014 $-533,000.00
39 9/30/2013 $587,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $100,000.00
2 9/30/2022 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-35,064.00
2 6/30/2023 $-23,000.00
3 3/31/2023 $-12,000.00
4 12/31/2022 $-73,000.00
5 9/30/2022 $3,555.00
6 6/30/2022 $7,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $120,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-370,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $1,050,830.00
2 6/30/2023 $692,000.00
3 3/31/2023 $334,000.00
4 12/31/2022 $1,344,000.00
5 9/30/2022 $989,288.00
6 6/30/2022 $361,000.00
7 3/31/2022 $311,000.00
8 12/31/2021 $1,035,000.00
9 9/30/2021 $749,000.00
10 6/30/2021 $491,000.00
11 3/31/2021 $243,000.00
12 12/31/2020 $935,000.00
13 9/30/2020 $1,082,000.00
14 6/30/2020 $827,000.00
15 3/31/2020 $410,000.00
16 12/31/2019 $662,000.00
17 9/30/2019 $333,000.00
18 6/30/2019 $1,000.00
19 3/31/2019 --
20 12/31/2018 $36,729.00
21 9/30/2018 $149,000.00
22 6/30/2018 $149,900.00
23 3/31/2018 $144,744.00
24 12/31/2017 $78,890.00
25 9/30/2017 $51,575.00
26 6/30/2017 $27,274.00
27 3/31/2017 $11,653.00
28 12/31/2016 $3,513.00
29 9/30/2016 $7,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $-614.00
33 9/30/2015 --
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 6/30/2023 $59,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $17,513.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $94,000.00
5 9/30/2022 $117,301.00
6 6/30/2022 $81,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: Liabilities
Date Value
1 9/30/2023 $26,359,515.00
2 6/30/2023 $22,869,000.00
3 3/31/2023 $23,197,000.00
4 12/31/2022 $22,265,000.00
5 9/30/2022 $22,063,000.00
6 6/30/2022 $20,971,000.00
7 3/31/2022 $25,668,000.00
8 12/31/2021 $25,302,000.00
9 9/30/2021 $20,390,000.00
10 6/30/2021 $16,382,000.00
11 3/31/2021 $15,506,000.00
12 12/31/2020 $14,774,000.00
13 9/30/2020 $14,080,000.00
14 6/30/2020 $13,249,000.00
15 3/31/2020 $12,148,000.00
16 12/31/2019 $10,307,000.00
17 9/30/2019 $9,520,000.00
18 6/30/2019 $5,267,000.00
19 3/31/2019 $2,886,776.00
20 12/31/2018 $2,214,000.00
21 3/31/2017 $2,698,693.00
22 12/31/2016 $2,967,669.00
23 9/30/2016 $5,477,000.00
24 6/30/2016 $6,071,000.00
25 3/31/2016 $5,692,000.00
26 12/31/2015 $171,663.00
27 9/30/2015 $8,523,000.00
28 6/30/2015 $10,049,000.00
29 3/31/2015 $11,698,000.00
30 12/31/2014 $13,587,000.00
31 9/30/2014 $20,145,000.00
32 6/30/2014 $14,430,000.00
33 3/31/2014 $19,654,000.00
34 12/31/2013 $14,806,000.00
35 9/30/2013 $12,310,000.00
36 6/30/2013 $11,060,000.00
37 3/31/2013 $11,117,000.00
38 12/31/2012 $13,081,000.00
39 9/30/2012 $10,363,000.00
40 6/30/2012 $12,036,000.00
41 3/31/2012 $14,016,000.00
42 12/31/2011 $11,712,000.00
43 12/31/2010 $12,274,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $44,074.00
2 6/30/2023 $82,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $79,000.00
5 9/30/2022 $256,000.00
6 6/30/2022 $976,000.00
7 3/31/2022 $170,000.00
8 12/31/2021 $196,000.00
9 9/30/2021 $151,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $54,000.00
14 6/30/2020 $152,000.00
15 3/31/2020 $315,000.00
16 12/31/2019 $420,000.00
17 9/30/2019 $4,136,000.00
18 6/30/2019 $2,756,000.00
19 3/31/2019 $3,269,047.00
20 12/31/2018 $5,140,845.00
21 9/30/2018 $8,298,681.00
22 6/30/2018 $14,467,928.00
23 3/31/2018 $6,082,446.00
24 12/31/2017 $6,183,746.00
25 9/30/2017 $6,245,371.00
26 6/30/2017 $6,632,370.00
27 3/31/2017 $6,117,445.00
28 12/31/2016 $6,186,433.00
29 9/30/2016 $6,880,000.00
30 6/30/2016 $7,146,000.00
31 3/31/2016 $7,178,000.00
32 12/31/2015 $261,848.00
33 9/30/2015 $8,123,000.00
34 6/30/2015 $7,554,000.00
35 3/31/2015 $8,047,000.00
36 12/31/2014 $9,216,000.00
37 9/30/2014 $9,958,000.00
38 6/30/2014 $11,102,000.00
39 3/31/2014 $12,357,000.00
40 12/31/2013 $7,742,000.00
41 9/30/2013 $7,168,000.00
42 6/30/2013 $6,858,000.00
43 3/31/2013 $6,894,000.00
44 12/31/2012 $7,453,000.00
45 9/30/2012 $8,013,000.00
46 6/30/2012 $10,185,000.00
47 3/31/2012 $10,679,000.00
48 12/31/2011 $11,750,000.00
49 12/31/2010 $29,443,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $26,359,515.00
2 6/30/2023 $22,869,000.00
3 3/31/2023 $23,197,000.00
4 12/31/2022 $22,264,061.00
5 9/30/2022 $22,063,000.00
6 6/30/2022 $20,971,000.00
7 3/31/2022 $25,668,000.00
8 12/31/2021 $25,302,000.00
9 9/30/2021 $20,390,000.00
10 6/30/2021 $16,382,000.00
11 3/31/2021 $15,506,000.00
12 12/31/2020 $14,774,000.00
13 9/30/2020 $14,080,000.00
14 6/30/2020 $13,249,000.00
15 3/31/2020 $12,148,000.00
16 12/31/2019 $10,307,000.00
17 9/30/2019 $9,432,000.00
18 6/30/2019 $5,160,000.00
19 3/31/2019 $2,760,236.00
20 12/31/2018 $2,214,000.00
21 9/30/2018 $2,185,238.00
22 6/30/2018 $2,337,466.00
23 3/31/2018 $6,876,493.00
24 12/31/2017 $5,735,503.00
25 9/30/2017 $4,614,514.00
26 6/30/2017 $4,158,656.00
27 3/31/2017 $2,698,693.00
28 12/31/2016 $2,967,669.00
29 9/30/2016 $3,008,000.00
30 6/30/2016 $3,107,000.00
31 3/31/2016 $2,849,000.00
32 12/31/2015 $135,193.00
33 9/30/2015 $2,494,000.00
34 6/30/2015 $2,122,000.00
35 3/31/2015 $1,857,000.00
36 12/31/2014 $1,942,000.00
37 9/30/2014 $2,280,000.00
38 6/30/2014 $2,024,000.00
39 3/31/2014 $2,703,000.00
40 12/31/2013 $6,216,000.00
41 9/30/2013 $5,795,000.00
42 6/30/2013 $5,581,000.00
43 3/31/2013 $5,426,000.00
44 12/31/2012 $5,627,000.00
45 9/30/2012 $5,541,000.00
46 6/30/2012 $6,401,000.00
47 3/31/2012 $5,604,000.00
48 12/31/2011 $4,639,000.00
49 12/31/2010 $6,274,000.00
Financials: LoanProcessingFee
Date Value
1 9/30/2023 $809,126.00
2 6/30/2023 $809,000.00
3 3/31/2023 $347,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: LoansPayable
Date Value
1 9/30/2023 $9,660,355.00
2 6/30/2023 $9,415,000.00
3 3/31/2023 $8,398,000.00
4 12/31/2022 $7,332,978.00
5 9/30/2022 $6,870,000.00
6 6/30/2022 $6,307,000.00
7 12/31/2021 $5,677,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $9,660,355.00
2 6/30/2023 $9,415,000.00
3 3/31/2023 $8,398,000.00
4 12/31/2022 $7,333,000.00
5 9/30/2022 $6,870,000.00
6 6/30/2022 $6,307,000.00
7 3/31/2022 $5,677,000.00
8 12/31/2021 $5,677,000.00
9 9/30/2021 $5,677,000.00
10 6/30/2021 $5,677,000.00
11 12/31/2020 $5,677,000.00
12 6/30/2019 $1,260,000.00
13 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $655,782.00
2 6/30/2023 $652,000.00
3 3/31/2023 $347,000.00
4 12/31/2022 $1,371,000.00
5 9/30/2022 $1,413,246.00
6 6/30/2022 $1,463,000.00
7 3/31/2022 $180,000.00
8 12/31/2021 $739,000.00
9 9/30/2021 $519,000.00
10 6/30/2021 $159,000.00
11 3/31/2021 $46,000.00
12 12/31/2020 $539,000.00
13 9/30/2020 $448,000.00
14 6/30/2020 $448,000.00
15 3/31/2020 $409,000.00
16 12/31/2019 $4,870,000.00
17 9/30/2019 $4,970,000.00
18 6/30/2019 $1,259,000.00
19 3/31/2019 --
20 12/31/2018 $13,497,709.00
21 9/30/2018 $13,442,000.00
22 6/30/2018 $12,114,391.00
23 3/31/2018 --
24 12/31/2017 $1,636,716.00
25 9/30/2017 $1,201,531.00
26 6/30/2017 $1,191,053.00
27 3/31/2017 $475,064.00
28 12/31/2016 $359,946.00
29 9/30/2016 $300,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $1,000,000.00
33 9/30/2015 $1,096,000.00
34 9/30/2012 $2,473,000.00
35 6/30/2012 $2,473,000.00
36 3/31/2012 $2,613,000.00
37 12/31/2011 $16,024,000.00
38 9/30/2011 $14,313,000.00
39 6/30/2011 $13,209,000.00
40 3/31/2011 $4,707,000.00
41 12/31/2010 $12,479,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-655,155.00
2 6/30/2023 $-626,000.00
3 3/31/2023 $-310,000.00
4 12/31/2022 $-1,400,000.00
5 9/30/2022 $-1,355,962.00
6 6/30/2022 $-690,000.00
7 3/31/2022 $-216,000.00
8 12/31/2021 $-665,000.00
9 9/30/2021 $-369,000.00
10 6/30/2021 $-118,000.00
11 3/31/2021 $-46,000.00
12 12/31/2020 $-588,000.00
13 9/30/2020 $-498,000.00
14 6/30/2020 $-490,000.00
15 3/31/2020 $-394,000.00
16 12/31/2019 $-8,700,000.00
17 9/30/2019 $-6,196,000.00
18 6/30/2019 $-3,533,000.00
19 3/31/2019 $-2,090,000.00
20 12/31/2018 $-9,611,000.00
21 9/30/2018 $-7,013,516.00
22 6/30/2018 $-3,856,000.00
23 3/31/2018 $-58,610.00
24 12/31/2017 $-1,260,685.00
25 9/30/2017 $-923,202.00
26 6/30/2017 $-732,487.00
27 3/31/2017 $-363,970.00
28 12/31/2016 $-522,314.00
29 9/30/2016 $-930,000.00
30 6/30/2016 $-259,562.00
31 3/31/2016 $-179,907.00
32 12/31/2015 $-738,152.00
33 9/30/2015 $-1,607,000.00
34 9/30/2012 $-3,407,000.00
35 6/30/2012 $-3,460,000.00
36 3/31/2012 $-3,259,000.00
37 12/31/2011 $-16,117,000.00
38 9/30/2011 $-14,195,000.00
39 6/30/2011 $-9,430,000.00
40 3/31/2011 $-4,509,000.00
41 12/31/2010 $-16,801,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,150,375.00
2 6/30/2023 $-615,000.00
3 3/31/2023 $-886,000.00
4 12/31/2022 $-2,100,000.00
5 9/30/2022 $-1,779,000.00
6 6/30/2022 $99,000.00
7 3/31/2022 $-74,000.00
8 12/31/2021 $-6,351,000.00
9 9/30/2021 $-3,739,000.00
10 6/30/2021 $-514,000.00
11 3/31/2021 $-428,000.00
12 12/31/2020 $-3,766,000.00
13 9/30/2020 $-539,000.00
14 6/30/2020 $-906,000.00
15 3/31/2020 $-1,838,000.00
16 12/31/2019 $-11,978,000.00
17 9/30/2019 $-1,838,000.00
18 6/30/2019 $-2,780,000.00
19 3/31/2019 $-2,558,000.00
20 12/31/2018 $-16,755,000.00
21 9/30/2018 $-13,788,776.00
22 6/30/2018 $-4,648,000.00
23 3/31/2018 $-1,361,169.00
24 12/31/2017 $-6,219,348.00
25 9/30/2017 $-3,226,155.00
26 6/30/2017 $-2,253,971.00
27 3/31/2017 $-1,082,778.00
28 12/31/2016 $-837,143.00
29 9/30/2016 $-38,000.00
30 6/30/2016 $-243,431.00
31 3/31/2016 $1,067,000.00
32 12/31/2015 $-1,108,564.00
33 9/30/2015 $1,459,000.00
34 6/30/2015 $904,000.00
35 3/31/2015 $414,000.00
36 12/31/2014 $-6,477,000.00
37 9/30/2014 $-7,123,000.00
38 6/30/2014 $3,921,000.00
39 3/31/2014 $-9,078,000.00
40 12/31/2013 $-1,571,000.00
41 9/30/2013 $-976,000.00
42 6/30/2013 $-7,000.00
43 3/31/2013 $1,376,000.00
44 12/31/2012 $-9,546,000.00
45 9/30/2012 $-1,750,000.00
46 6/30/2012 $1,080,000.00
47 3/31/2012 $-4,824,000.00
48 12/31/2011 $-29,424,000.00
49 9/30/2011 $-4,387,000.00
50 6/30/2011 $-3,585,000.00
51 3/31/2011 $-3,665,000.00
52 12/31/2010 $-27,753,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-4,230,256.00
2 6/30/2023 $-668,000.00
3 3/31/2023 $-912,000.00
4 12/31/2022 $-2,734,000.00
5 9/30/2022 $-1,812,000.00
6 6/30/2022 $-541,000.00
7 3/31/2022 $-438,000.00
8 12/31/2021 $-8,405,000.00
9 9/30/2021 $-6,361,000.00
10 6/30/2021 $-2,216,000.00
11 3/31/2021 $-1,310,000.00
12 12/31/2020 $-5,306,000.00
13 9/30/2020 $-4,436,000.00
14 6/30/2020 $-1,288,000.00
15 3/31/2020 $-2,221,000.00
16 12/31/2019 $-13,479,000.00
17 9/30/2019 $-2,945,000.00
18 6/30/2019 $-3,137,000.00
19 3/31/2019 $-2,940,000.00
20 12/31/2018 $-17,819,000.00
21 9/30/2018 $-14,438,000.00
22 6/30/2018 $-6,280,000.00
23 3/31/2018 $-1,361,169.00
24 12/31/2017 $-6,219,348.00
25 9/30/2016 $-38,000.00
26 12/31/2015 $2,647,000.00
27 9/30/2015 $769,000.00
28 6/30/2015 $1,318,000.00
29 3/31/2015 $414,000.00
30 12/31/2014 $-12,477,000.00
31 9/30/2014 $-7,123,000.00
32 6/30/2014 $-11,157,000.00
33 3/31/2014 $-15,078,000.00
34 12/31/2013 $-1,571,000.00
35 9/30/2013 $-976,000.00
36 6/30/2013 $1,369,000.00
37 3/31/2013 $1,376,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $-668,000.00
2 6/30/2022 $-541,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-3,232,854.00
2 6/30/2023 $33,000.00
3 3/31/2023 $-533,000.00
4 12/31/2022 $-496,000.00
5 9/30/2022 $-522,000.00
6 6/30/2022 $734,000.00
7 3/31/2022 $186,000.00
8 12/31/2021 $-5,677,000.00
9 9/30/2021 $-3,507,000.00
10 6/30/2021 $-703,000.00
11 3/31/2021 $-318,000.00
12 12/31/2020 $-1,729,000.00
13 9/30/2020 $-345,000.00
14 6/30/2020 $-550,000.00
15 6/30/2019 $-1,000.00
16 3/31/2019 --
17 12/31/2018 $-960,119.00
18 9/30/2018 $-1,024,597.00
19 6/30/2018 $-1,024,000.00
20 3/31/2018 $-144,744.00
21 12/31/2017 $-127,931.00
22 9/30/2017 $63,813.00
23 6/30/2017 $-222,279.00
24 3/31/2017 $-114,725.00
25 12/31/2016 $-78,613.00
26 9/30/2016 $-378.00
27 6/30/2016 $1,786,000.00
28 3/31/2016 --
29 12/31/2015 $614.00
30 9/30/2015 $6,146,000.00
31 6/30/2015 $3,655,000.00
32 3/31/2015 $1,729,000.00
33 12/31/2014 $-2,957,000.00
34 9/30/2014 $-5,516,000.00
35 6/30/2014 $4,592,000.00
36 3/31/2014 $-8,515,000.00
37 12/31/2013 $-1,245,000.00
38 9/30/2013 $-1,100,000.00
39 6/30/2013 $179,000.00
40 3/31/2013 $1,702,000.00
41 12/31/2012 $-1,624,000.00
42 9/30/2012 $-59,000.00
43 6/30/2012 $963,000.00
44 3/31/2012 $-644,000.00
45 12/31/2011 $6,714,000.00
46 9/30/2011 $1,238,000.00
47 6/30/2011 $3,466,000.00
48 3/31/2011 $1,602,000.00
49 12/31/2010 $1,777,000.00
Financials: NotesPayable
Date Value
1 9/30/2023 $10,054,677.00
2 6/30/2023 $10,055,000.00
3 3/31/2023 $9,157,000.00
4 12/31/2022 $8,041,979.00
5 9/30/2022 $7,899,000.00
6 6/30/2022 $7,899,000.00
7 12/31/2021 $5,677,000.00
8 6/30/2021 $66,500.00
9 9/30/2020 $6,254,000.00
10 6/30/2020 $6,143,000.00
11 3/31/2020 $5,795,000.00
12 12/31/2019 $5,330,000.00
13 9/30/2019 $5,151,000.00
14 12/31/2018 --
15 9/30/2017 $337,500.00
16 6/30/2017 $109,523.00
17 3/31/2017 $115,523.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $917,521.00
2 6/30/2023 $648,000.00
3 3/31/2023 $353,000.00
4 12/31/2022 $1,618,000.00
5 9/30/2022 $1,256,290.00
6 6/30/2022 $709,000.00
7 3/31/2022 $260,000.00
8 12/31/2021 $674,000.00
9 9/30/2021 $471,000.00
10 6/30/2021 $239,000.00
11 3/31/2021 $110,000.00
12 12/31/2020 $2,037,000.00
13 9/30/2020 $1,873,000.00
14 6/30/2020 $1,679,000.00
15 3/31/2020 $1,323,000.00
16 12/31/2019 $11,159,000.00
17 9/30/2019 $2,169,000.00
18 6/30/2019 $2,764,000.00
19 3/31/2019 $2,444,000.00
20 12/31/2018 $15,587,000.00
21 9/30/2018 $12,832,605.00
22 6/30/2018 $3,768,000.00
23 3/31/2018 $1,216,425.00
24 12/31/2017 $6,090,617.00
25 9/30/2017 $1,035,997.00
26 6/30/2017 $1,916,167.00
27 3/31/2017 $967,253.00
28 12/31/2016 $757,730.00
29 9/30/2016 $2,203,000.00
30 6/30/2016 $128,440.00
31 3/31/2016 $1,251,000.00
32 12/31/2015 $1,107,578.00
33 9/30/2015 $3,849,000.00
34 6/30/2015 $1,422,000.00
35 3/31/2015 $1,315,000.00
36 12/31/2014 $4,020,000.00
37 9/30/2014 $1,607,000.00
38 6/30/2014 $1,234,000.00
39 3/31/2014 $563,000.00
40 12/31/2013 $2,480,000.00
41 9/30/2013 $1,503,000.00
42 6/30/2013 $501,000.00
43 3/31/2013 $326,000.00
44 12/31/2012 $12,100,000.00
45 9/30/2012 $2,797,000.00
46 6/30/2012 $2,185,000.00
47 3/31/2012 $4,311,000.00
48 12/31/2011 $37,231,000.00
49 9/30/2011 $16,970,000.00
50 6/30/2011 $11,059,000.00
51 3/31/2011 $5,481,000.00
52 12/31/2010 $31,990,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-917,521.00
2 6/30/2023 $-648,000.00
3 3/31/2023 $-353,000.00
4 12/31/2022 $-1,618,000.00
5 9/30/2022 $-1,256,290.00
6 6/30/2022 $-709,000.00
7 3/31/2022 $-260,000.00
8 12/31/2021 $-674,000.00
9 9/30/2021 $-232,000.00
10 6/30/2021 $-129,000.00
11 3/31/2021 $-110,000.00
12 12/31/2020 $-2,037,000.00
13 9/30/2020 $-1,873,000.00
14 6/30/2020 $-1,679,000.00
15 3/31/2020 $-1,323,000.00
16 12/31/2019 $-11,300,000.00
17 9/30/2019 $-7,561,000.00
18 6/30/2019 $-5,337,000.00
19 3/31/2019 $-2,558,000.00
20 12/31/2018 $-15,795,000.00
21 9/30/2018 $-12,764,179.00
22 6/30/2018 $-3,768,000.00
23 3/31/2018 $-1,216,425.00
24 12/31/2017 $-6,090,617.00
25 9/30/2017 $-1,035,997.00
26 6/30/2017 $-948,914.00
27 3/31/2017 $-967,253.00
28 12/31/2016 $-757,730.00
29 9/30/2016 $-97,748.00
30 6/30/2016 $-1,362,000.00
31 3/31/2016 $-114,191.00
32 12/31/2015 $-1,107,578.00
33 9/30/2015 $-1,032,000.00
34 6/30/2015 $-2,337,000.00
35 3/31/2015 $-1,315,000.00
36 12/31/2014 $-3,520,000.00
37 9/30/2014 $-1,607,000.00
38 6/30/2014 $-1,234,000.00
39 3/31/2014 $-563,000.00
40 12/31/2013 $-365,000.00
41 9/30/2013 $124,000.00
42 6/30/2013 $-186,000.00
43 3/31/2013 $-326,000.00
44 12/31/2012 $-7,883,000.00
45 9/30/2012 $-1,691,000.00
46 6/30/2012 $-4,707,000.00
47 3/31/2012 $-4,180,000.00
48 12/31/2011 $-34,995,000.00
49 9/30/2011 $-16,341,000.00
50 6/30/2011 $-5,449,000.00
51 3/31/2011 $-5,267,000.00
52 12/31/2010 $-29,530,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $16,000.00
2 3/31/2023 $21,000.00
3 12/31/2022 $26,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 --
2 12/31/2022 $2,000.00
3 9/30/2022 $2,000.00
4 6/30/2022 $2,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2019 --
9 12/31/2018 $250,000.00
10 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 $58,000.00
2 3/31/2023 $58,000.00
3 12/31/2022 $346,000.00
4 9/30/2022 $328,000.00
5 6/30/2022 $328,000.00
6 3/31/2022 $20,000.00
7 12/31/2021 $101,000.00
8 9/30/2021 $72,000.00
9 6/30/2021 $12,000.00
10 3/31/2021 $2,000.00
11 12/31/2020 $114,000.00
12 9/30/2020 $105,000.00
13 6/30/2020 $105,000.00
14 3/31/2020 $91,000.00
15 12/31/2019 $707,000.00
16 9/30/2019 $707,000.00
17 6/30/2019 $236,000.00
18 3/31/2019 --
19 9/30/2018 --
20 6/30/2018 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 $79,881.00
2 6/30/2023 $53,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $620,000.00
5 9/30/2022 $574,706.00
6 6/30/2022 $406,000.00
7 3/31/2022 $364,000.00
8 12/31/2021 $2,054,000.00
9 9/30/2021 $1,679,000.00
10 6/30/2021 $1,274,000.00
11 3/31/2021 $882,000.00
12 12/31/2020 $1,540,000.00
13 9/30/2020 $1,153,000.00
14 6/30/2020 $765,000.00
15 3/31/2020 $383,000.00
16 12/31/2019 $1,501,000.00
17 9/30/2019 $1,128,000.00
18 6/30/2019 $739,000.00
19 3/31/2019 $382,000.00
20 12/31/2018 $1,064,000.00
21 9/30/2018 $650,000.00
22 6/30/2018 $271,000.00
23 3/31/2018 --
24 12/31/2017 --
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 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 $0.01
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 3/31/2015 $0.01
35 12/31/2014 $0.01
36 6/30/2014 $0.01
37 12/31/2013 $0.01
38 9/30/2013 $0.01
39 6/30/2013 $0.01
40 3/31/2013 $0.01
41 12/31/2012 $0.01
42 9/30/2012 $0.01
43 6/30/2012 $0.01
44 3/31/2012 $0.01
45 12/31/2011 $0.01
46 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $100,000.00
21 9/30/2018 $100,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $100,000.00
24 12/31/2017 $100,000.00
25 9/30/2017 $100,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $100,000.00
28 12/31/2016 $100,000.00
29 9/30/2016 $100,000.00
30 6/30/2016 $100,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $100,000.00
33 9/30/2015 $100,000.00
34 3/31/2015 $100,000.00
35 12/31/2014 $100,000.00
36 9/30/2014 $100,000.00
37 6/30/2014 $1,200.00
38 3/31/2014 $100,000.00
39 12/31/2013 --
40 9/30/2013 $100,000.00
41 6/30/2013 $100,000.00
42 3/31/2013 $100,000.00
43 12/31/2012 $100,000.00
44 9/30/2012 $100,000.00
45 6/30/2012 $100,000.00
46 3/31/2012 $100,000.00
47 12/31/2011 $100,000.00
48 12/31/2010 $100,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 12/31/2019 --
10 6/30/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $11,686.00
2 6/30/2023 $24,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $47,000.00
5 9/30/2022 $123,000.00
6 6/30/2022 $127,000.00
7 3/31/2022 $130,000.00
8 12/31/2021 $120,000.00
9 12/31/2020 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $11,686.00
2 6/30/2023 $24,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $46,750.00
5 9/30/2022 $123,000.00
6 6/30/2022 $127,000.00
7 3/31/2022 $130,000.00
8 12/31/2021 $120,000.00
9 12/31/2020 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 --
2 9/30/2022 $200,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 $400,000.00
7 6/30/2017 $400,000.00
8 12/31/2016 $124,973.00
9 9/30/2016 $50,000.00
10 6/30/2016 --
11 12/31/2015 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $788,900.00
2 6/30/2023 $805,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $2,300,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,200,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $840,000.00
9 9/30/2021 $591,000.00
10 6/30/2021 $171,000.00
11 3/31/2021 $48,000.00
12 12/31/2020 $653,000.00
13 9/30/2020 $553,000.00
14 12/31/2019 $5,677,000.00
15 9/30/2019 $5,677,000.00
16 6/30/2019 $1,495,000.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 12/31/2017 $500,000.00
21 9/30/2017 $90,888.00
22 6/30/2017 $80,410.00
23 9/30/2016 $300,000.00
24 6/30/2016 $300,000.00
25 9/30/2015 --
26 3/31/2012 $1,500,000.00
27 12/31/2011 --
28 3/31/2011 --
29 12/31/2010 $3,000,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $339,972.00
2 9/30/2022 $521,861.00
3 12/31/2016 $23,655.00
4 12/31/2015 $177,751.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2023 $90,818.00
2 9/30/2022 $456,954.00
Financials: RepaymentsOfDebt
Date Value
1 6/30/2023 $95,000.00
2 3/31/2023 $95,000.00
3 12/31/2022 $581,000.00
4 9/30/2022 $551,000.00
5 6/30/2022 $407,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-60,000,000.00
2 6/30/2023 $-56,400,000.00
3 3/31/2023 $-56,663,000.00
4 12/31/2022 $-55,751,000.00
5 9/30/2022 $-55,400,000.00
6 6/30/2022 $-53,558,000.00
7 3/31/2022 $-53,500,000.00
8 12/31/2021 $-53,017,000.00
9 9/30/2021 $-50,973,000.00
10 6/30/2021 $-46,828,000.00
11 3/31/2021 $-45,922,000.00
12 12/31/2020 $-44,612,000.00
13 9/30/2020 $-43,763,000.00
14 6/30/2020 $-42,836,000.00
15 3/31/2020 $-41,500,000.00
16 12/31/2019 $-39,327,000.00
17 9/30/2019 $-34,867,000.00
18 6/30/2019 $-31,922,000.00
19 3/31/2019 $-28,787,643.00
20 12/31/2018 $-25,848,000.00
21 9/30/2018 $-22,467,340.00
22 6/30/2018 $-14,308,644.00
23 3/31/2018 $-9,389,876.00
24 12/31/2017 $-8,028,707.00
25 9/30/2017 $-5,177,237.00
26 6/30/2017 $-4,205,053.00
27 3/31/2017 $-3,033,860.00
28 12/31/2016 $-1,951,082.00
29 9/30/2016 $-334,065,000.00
30 6/30/2016 $-334,027,000.00
31 3/31/2016 $-333,384,000.00
32 12/31/2015 $-1,113,939.00
33 9/30/2015 $-335,011,000.00
34 6/30/2015 $-336,470,000.00
35 3/31/2015 $-337,374,000.00
36 12/31/2014 $-337,788,000.00
37 9/30/2014 $-343,591,000.00
38 6/30/2014 $-336,468,000.00
39 3/31/2014 $-340,389,000.00
40 12/31/2013 $-331,311,000.00
41 9/30/2013 $-329,347,000.00
42 6/30/2013 $-328,371,000.00
43 3/31/2013 $-328,364,000.00
44 12/31/2012 $-329,740,000.00
45 9/30/2012 $-325,688,000.00
46 6/30/2012 $-323,938,000.00
47 3/31/2012 $-325,018,000.00
48 12/31/2011 $-320,194,000.00
49 12/31/2010 $-290,770,000.00
50 6/30/2008 $108,300,000.00
Financials: Revenues
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2018 $76,186.00
4 9/30/2017 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $429,396.00
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $304,161.00
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $8,000.00
11 9/30/2020 $8,000.00
12 6/30/2020 $10,000.00
13 3/31/2020 $36,000.00
14 12/31/2019 $765,000.00
15 9/30/2019 $708,000.00
16 6/30/2019 $636,000.00
17 3/31/2019 $395,000.00
18 12/31/2018 $1,445,000.00
19 9/30/2018 $1,307,046.00
20 6/30/2018 $493,000.00
21 3/31/2018 $118,879.00
22 12/31/2017 $424,784.00
23 9/30/2017 $218,295.00
24 6/30/2017 $88,968.00
25 3/31/2017 $62,240.00
26 12/31/2016 --
27 9/30/2016 $533,000.00
28 6/30/2016 --
29 3/31/2016 $96,000.00
30 12/31/2015 $504,000.00
31 9/30/2015 $412,000.00
32 6/30/2015 $296,000.00
33 3/31/2015 $180,000.00
34 12/31/2014 $277,000.00
35 9/30/2014 $260,000.00
36 6/30/2014 $107,000.00
37 3/31/2014 $59,000.00
38 12/31/2013 $135,000.00
39 9/30/2013 $93,000.00
40 6/30/2013 $57,000.00
41 3/31/2013 $29,000.00
42 12/31/2012 $990,000.00
43 9/30/2012 $345,000.00
44 6/30/2012 $344,000.00
45 3/31/2012 $229,000.00
46 12/31/2011 $927,000.00
47 9/30/2011 $688,000.00
48 6/30/2011 $572,000.00
49 3/31/2011 $294,000.00
50 12/31/2010 $2,016,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 9/30/2023 $3,400,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $1,600,000.00
4 12/31/2022 $1,700,000.00
5 9/30/2022 $2,500,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $2,700,000.00
8 12/31/2021 $1,492,503.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $19,000.00
4 12/31/2022 $19,000.00
5 9/30/2022 $19,000.00
6 6/30/2022 $380,000.00
7 3/31/2022 $380,000.00
8 12/31/2021 $19.20
9 9/30/2021 $387,550,000.00
10 6/30/2021 $387,550.00
11 3/31/2021 $387,550.00
12 12/31/2020 $391,350.00
13 9/30/2020 $1,216,350.00
14 6/30/2020 $1,541,350.00
15 3/31/2020 $1,991,350.00
16 12/31/2019 $3,121,333.00
17 9/30/2019 $2,986,333.00
18 6/30/2019 $2,186,414.00
19 3/31/2019 $1,736,414.00
20 12/31/2018 $1,636,664.00
21 9/30/2018 $1,638,991.00
22 6/30/2018 $590,519.00
23 3/31/2018 $209,096.00
24 12/31/2017 $139,673.00
25 9/30/2017 $193,100.00
26 6/30/2017 $193,100.00
27 3/31/2017 $1,931,000.00
28 12/31/2016 $1,688,106.00
29 9/30/2016 $1,432,106.00
30 6/30/2016 $1,110,856.00
31 3/31/2016 $1,046,606.00
32 12/31/2015 $750,356.00
33 9/30/2015 $674,830.00
34 6/30/2015 $293,856.00
35 3/31/2015 $293,856.00
36 12/31/2014 $179,106.00
37 9/30/2014 $408,504.00
38 6/30/2014 $266,532.00
39 3/31/2014 $256,708.00
40 12/31/2013 $246,559.00
41 9/30/2013 $233,641.00
42 6/30/2013 $213,377.00
43 3/31/2013 $203,112.00
44 12/31/2012 $194,058.00
45 9/30/2012 $254,682.00
46 6/30/2012 $189,169.00
47 3/31/2012 $188,937.00
48 12/31/2011 $193,404.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $19.60
4 12/31/2022 $19.60
5 9/30/2022 $19.60
6 6/30/2022 $0.98
7 3/31/2022 $0.98
8 12/31/2021 $19.40
9 9/30/2021 $0.99
10 6/30/2021 $0.99
11 3/31/2021 $0.99
12 12/31/2020 $1.00
13 9/30/2020 $0.74
14 6/30/2020 $0.63
15 3/31/2020 $0.65
16 12/31/2019 $0.65
17 9/30/2019 $0.76
18 6/30/2019 $0.81
19 3/31/2019 $0.90
20 12/31/2018 $0.93
21 9/30/2018 $0.93
22 6/30/2018 $1.76
23 3/31/2018 $26.48
24 12/31/2017 $3.85
25 9/30/2017 $32.10
26 6/30/2017 $32.10
27 3/31/2017 $3.21
28 12/31/2016 $4.00
29 9/30/2016 $4.31
30 6/30/2016 $5.24
31 3/31/2016 $5.50
32 12/31/2015 $7.44
33 9/30/2015 $8.16
34 6/30/2015 $17.34
35 3/31/2015 $17.34
36 12/31/2014 $28.06
37 9/30/2014 $27.50
38 6/30/2014 $41.51
39 3/31/2014 $43.56
40 12/31/2013 $45.28
41 9/30/2013 $47.40
42 6/30/2013 $51.70
43 3/31/2013 $54.19
44 12/31/2012 $56.62
45 9/30/2012 $52.71
46 6/30/2012 $70.70
47 3/31/2012 $71.41
48 12/31/2011 $71.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $19,000.00
2 6/30/2023 $19,000,000.00
3 3/31/2023 --
4 12/31/2022 $203.00
5 9/30/2022 $203.00
6 6/30/2022 $4,050.00
7 3/31/2022 $4,050.00
8 12/31/2021 $365.00
9 12/31/2020 $3,679,983.00
10 12/31/2017 $4,050.00
11 12/31/2015 --
12 12/31/2014 $239,723.00
13 9/30/2014 $325.00
14 6/30/2014 $324.00
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $293,428.00
20 9/30/2012 $218,400.00
21 6/30/2012 $54,939.00
22 3/31/2012 $41,181.00
23 12/31/2011 $78,825.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $19.60
2 6/30/2023 $19.60
3 3/31/2023 --
4 12/31/2022 $34.00
5 9/30/2022 $34.00
6 6/30/2022 $1.70
7 3/31/2022 $1.70
8 12/31/2021 $36.60
9 12/31/2020 $0.53
10 12/31/2015 --
11 12/31/2014 $-18.02
12 9/30/2014 $426.83
13 6/30/2014 $426.83
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $7.53
19 9/30/2012 $7.73
20 6/30/2012 $17.05
21 3/31/2012 $15.20
22 12/31/2011 $49.85
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
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 $1,985,000.00
15 9/30/2019 $1,635,000.00
16 6/30/2019 $1,635,000.00
17 3/31/2019 $135,000.00
18 12/31/2018 $4,984,000.00
19 9/30/2018 $4,724,000.00
20 6/30/2018 $399,000.00
21 3/31/2018 $19,000.00
22 12/31/2017 $658,057.00
23 9/30/2017 $64,600.00
24 6/30/2017 $64,600.00
25 3/31/2017 $646,000.00
26 12/31/2016 $232,000.00
27 9/30/2016 $232,000.00
28 6/30/2016 $232,000.00
29 3/31/2016 $232,000.00
30 12/31/2015 $232,000.00
31 9/30/2015 $232,000.00
32 6/30/2015 $232,000.00
33 3/31/2015 $232,000.00
34 12/31/2014 $1,039,000.00
35 9/30/2014 $1,019,000.00
36 12/31/2013 --
37 12/31/2012 --
38 12/31/2011 $392,976.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $5,600.00
9 9/30/2017 $201,100.00
10 6/30/2017 $201,100.00
11 3/31/2017 $99,300.00
12 12/31/2016 $7,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $19,000.00
4 12/31/2022 $19,000.00
5 9/30/2022 $19,000.00
6 6/30/2022 $380,000.00
7 3/31/2022 $380,000.00
8 12/31/2021 $19,203.00
9 9/30/2021 $387,550,000.00
10 6/30/2021 $387,550.00
11 3/31/2021 $387,550.00
12 12/31/2020 $19,568.00
13 9/30/2020 $1,216,350.00
14 6/30/2020 $1,891,350.00
15 3/31/2020 $2,941,350.00
16 12/31/2019 $203,568.00
17 9/30/2019 $4,820,407.00
18 6/30/2019 $4,992,807.00
19 3/31/2019 $4,522,807.00
20 12/31/2018 $5,613,057.00
21 9/30/2018 $5,380,957.00
22 6/30/2018 $1,122,457.00
23 3/31/2018 $764,707.00
24 12/31/2017 $745,707.00
25 9/30/2017 $233,400.00
26 6/30/2017 $233,400.00
27 3/31/2017 $2,334,000.00
28 12/31/2016 $168,811.00
29 9/30/2016 $1,548,106.00
30 6/30/2016 $1,548,106.00
31 3/31/2016 $1,548,106.00
32 12/31/2015 --
33 9/30/2015 $1,316,106.00
34 6/30/2015 $1,316,106.00
35 3/31/2015 $1,316,106.00
36 12/31/2014 $1,084,106.00
37 9/30/2014 $1,303,504.00
38 6/30/2014 $284,505.00
39 3/31/2014 $284,829.00
40 12/31/2013 $284,829.00
41 9/30/2013 $284,829.00
42 6/30/2013 $284,829.00
43 3/31/2013 $284,829.00
44 12/31/2012 $284,829.00
45 9/30/2012 $358,373.00
46 6/30/2012 $521,834.00
47 3/31/2012 $535,592.00
48 12/31/2011 $578,257.00
49 12/31/2010 $264,106.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $19.60
4 12/31/2022 $19.60
5 9/30/2022 $19.60
6 6/30/2022 $0.98
7 3/31/2022 $0.98
8 12/31/2021 $19.40
9 9/30/2021 $0.99
10 6/30/2021 $0.99
11 3/31/2021 $0.99
12 12/31/2020 $20.00
13 9/30/2020 $0.74
14 6/30/2020 $0.57
15 3/31/2020 $0.55
16 12/31/2019 $11.60
17 9/30/2019 $0.71
18 6/30/2019 $0.77
19 3/31/2019 $0.86
20 12/31/2018 $0.83
21 9/30/2018 $0.86
22 6/30/2018 $1.86
23 3/31/2018 $8.66
24 12/31/2017 $8.84
25 9/30/2017 $26.85
26 6/30/2017 $26.90
27 3/31/2017 $2.69
28 12/31/2016 $4.00
29 9/30/2016 $4.00
30 6/30/2016 $4.00
31 3/31/2016 $4.00
32 12/31/2015 --
33 9/30/2015 $4.66
34 6/30/2015 $4.66
35 3/31/2015 $4.66
36 12/31/2014 $5.52
37 9/30/2014 $9.35
38 6/30/2014 $39.02
39 3/31/2014 $39.46
40 12/31/2013 $39.46
41 9/30/2013 $39.46
42 6/30/2013 $39.46
43 3/31/2013 $39.46
44 12/31/2012 $39.46
45 9/30/2012 $38.41
46 6/30/2012 $27.20
47 3/31/2012 $27.09
48 12/31/2011 $26.22
49 12/31/2010 $69.30
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 3/31/2023 $19.60
2 12/31/2022 $19.60
3 9/30/2022 $19.60
4 6/30/2022 $0.98
5 3/31/2022 $0.98
6 12/31/2021 $19.75
7 9/30/2021 $0.99
8 6/30/2021 $0.99
9 3/31/2021 $0.99
10 12/31/2020 $1.00
11 9/30/2020 $0.74
12 6/30/2020 $0.63
13 3/31/2020 $0.65
14 12/31/2019 $0.65
15 9/30/2019 $0.76
16 6/30/2019 $0.81
17 3/31/2019 $0.90
18 12/31/2018 $0.93
19 9/30/2018 $0.93
20 6/30/2018 $1.76
21 3/31/2018 $26.48
22 12/31/2017 $3.85
23 9/30/2017 $32.10
24 6/30/2017 $3.21
25 3/31/2017 $3.21
26 12/31/2016 $3.68
27 9/30/2016 $4.31
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 3/31/2023 $19,000.00
2 12/31/2022 $19,000.00
3 9/30/2022 $19,000.00
4 6/30/2022 $380,000.00
5 3/31/2022 $380,000.00
6 12/31/2021 $19,203.00
7 9/30/2021 $387,550,000.00
8 6/30/2021 $387,550.00
9 3/31/2021 $387,550.00
10 12/31/2020 $391,350.00
11 9/30/2020 $1,216,350.00
12 6/30/2020 $1,541,350.00
13 3/31/2020 $1,991,350.00
14 12/31/2019 $3,121,333.00
15 9/30/2019 $2,986,333.00
16 6/30/2019 $2,186,414.00
17 3/31/2019 $1,736,414.00
18 12/31/2018 $1,636,664.00
19 9/30/2018 $1,638,991.00
20 6/30/2018 $590,519.00
21 3/31/2018 $209,096.00
22 12/31/2017 $139,673.00
23 9/30/2017 $193,100.00
24 6/30/2017 $193,100.00
25 3/31/2017 $1,931,000.00
26 12/31/2016 $1,688,106.00
27 9/30/2016 $1,432,106.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 3/31/2023 $19,000.00
2 12/31/2022 $19,000.00
3 9/30/2022 $19,000.00
4 6/30/2022 $380,000.00
5 3/31/2022 $380,000.00
6 12/31/2021 $19,203.00
7 9/30/2021 $387,550,000.00
8 6/30/2021 $387,550.00
9 3/31/2021 $387,550.00
10 12/31/2020 $391,350.00
11 9/30/2020 $1,216,350.00
12 6/30/2020 $1,891,350.00
13 3/31/2020 $2,941,350.00
14 12/31/2019 $4,071,333.00
15 9/30/2019 $4,820,407.00
16 6/30/2019 $4,992,807.00
17 3/31/2019 $4,522,807.00
18 12/31/2018 $5,613,057.00
19 9/30/2018 $5,380,957.00
20 6/30/2018 $1,122,457.00
21 3/31/2018 $764,707.00
22 12/31/2017 $745,707.00
23 9/30/2017 $233,400.00
24 6/30/2017 $233,400.00
25 3/31/2017 $2,334,000.00
26 12/31/2016 $1,688,106.00
27 9/30/2016 $1,548,106.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 3/31/2023 $19.60
2 12/31/2022 $19.60
3 9/30/2022 $19.60
4 6/30/2022 $0.98
5 3/31/2022 $0.98
6 12/31/2021 $19.75
7 9/30/2021 $0.99
8 6/30/2021 $0.99
9 3/31/2021 $0.99
10 12/31/2020 $1.00
11 9/30/2020 $0.74
12 6/30/2020 $0.57
13 3/31/2020 $0.55
14 12/31/2019 $0.58
15 9/30/2019 $0.71
16 6/30/2019 $0.77
17 3/31/2019 $0.86
18 12/31/2018 $0.83
19 9/30/2018 $0.86
20 6/30/2018 $1.86
21 3/31/2018 $8.66
22 12/31/2017 $8.84
23 9/30/2017 $26.86
24 6/30/2017 $26.90
25 3/31/2017 $3.68
26 12/31/2016 $3.68
27 9/30/2016 $4.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-26,300,000.00
2 6/30/2023 $-22,800,000.00
3 3/31/2023 $-23,093,000.00
4 12/31/2022 $-22,186,000.00
5 9/30/2022 $-21,807,000.00
6 6/30/2022 $-19,995,000.00
7 3/31/2022 $-25,498,000.00
8 12/31/2021 $-25,106,000.00
9 9/30/2021 $-20,239,000.00
10 6/30/2021 $-16,340,000.00
11 3/31/2021 $-15,505,000.00
12 12/31/2020 $-14,773,000.00
13 9/30/2020 $-14,026,000.00
14 6/30/2020 $-13,097,000.00
15 3/31/2020 $-11,833,000.00
16 12/31/2019 $-9,887,000.00
17 9/30/2019 $-5,384,000.00
18 6/30/2019 $-2,511,000.00
19 3/31/2019 $382,000.00
20 12/31/2018 $2,927,000.00
21 9/30/2018 $6,113,443.00
22 6/30/2018 $12,130,000.00
23 3/31/2018 $-794,047.00
24 12/31/2017 $448,000.00
25 9/30/2017 $1,630,857.00
26 6/30/2017 $2,473,714.00
27 3/31/2017 $3,418,752.00
28 12/31/2016 $3,218,764.00
29 9/30/2016 $1,403,000.00
30 6/30/2016 $1,075,000.00
31 3/31/2016 $1,486,000.00
32 12/31/2015 $90,185.00
33 9/30/2015 $-400,000.00
34 6/30/2015 $-2,495,000.00
35 3/31/2015 $-3,651,000.00
36 12/31/2014 $-1,375.00
37 9/30/2014 $-10,187,000.00
38 6/30/2014 $-3,328,000.00
39 3/31/2014 $-7,297,000.00
40 12/31/2013 $-7,064,000.00
41 9/30/2013 $-5,142,000.00
42 6/30/2013 $-4,202,000.00
43 3/31/2013 $-4,223,000.00
44 12/31/2012 $-5,628,000.00
45 9/30/2012 $-2,350,000.00
46 6/30/2012 $-1,851,000.00
47 3/31/2012 $-3,337,000.00
48 12/31/2011 $38,000.00
49 12/31/2010 $17,169,000.00
50 12/31/2009 $-6,886,000.00
Financials: StockIssued1
Date Value
1 9/30/2023 $72,774.00
2 6/30/2023 $4,000.00
3 3/31/2023 --
4 12/31/2022 $554,000.00
5 9/30/2022 $28,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $554,000.00
9 9/30/2021 $111,000.00
10 6/30/2021 $26,000.00
11 3/31/2021 $26,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $976,714.00
21 9/30/2017 $976,714.00
22 6/30/2017 $947,714.00
23 3/31/2017 $947,930.00
24 12/31/2016 --
25 9/30/2016 $135,000.00
26 6/30/2016 $135,000.00
27 3/31/2016 $60,000.00
28 12/31/2015 $207,000.00
29 9/30/2015 $195,000.00
30 6/30/2015 $195,000.00
31 3/31/2015 $75,000.00
32 12/31/2014 $3,517,000.00
33 9/30/2014 $3,517,000.00
34 6/30/2014 $3,474,000.00
35 3/31/2014 $3,474,000.00
36 12/31/2013 --
37 3/31/2013 --
38 12/31/2012 $1,283,000.00
39 9/30/2012 $1,357,000.00
40 6/30/2012 $107,000.00
41 3/31/2012 $107,000.00
42 12/31/2011 $1,562,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $55,317,596.00
2 6/30/2023 $12,487,902.00
3 3/31/2023 $238,141.00
4 12/31/2022 $133,284.00
5 9/30/2022 $133,284.00
6 6/30/2022 $2,665,672.00
7 3/31/2022 $2,665,663.00
8 2/28/2014 $2,000,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 9/30/2023 $97,481,393.00
2 6/30/2023 $43,121,004.00
3 3/31/2023 $1,129,098.00
4 12/31/2022 $1,651,718.00
5 9/30/2022 $216,993.00
6 6/30/2022 $3,142,645.00
7 3/31/2022 $2,025,259.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 9/30/2023 $4,670,301.00
2 6/30/2023 $4,670,301.00
3 3/31/2023 $1,217,337.00
4 12/31/2022 $1,269,649.00
5 9/30/2022 $1,111,112.00
6 6/30/2022 $22,222,218.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2023 $34,518.00
2 6/30/2023 $61,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $28,000.00
5 6/30/2022 $11,000.00
6 3/31/2022 $28,000.00
7 12/31/2021 $554,000.00
8 9/30/2021 $85,000.00
9 3/31/2021 $26,000.00
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 2/28/2014 $1,480,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $5,594.00
2 6/30/2023 $5,594.00
3 3/31/2023 $5,594.00
4 12/31/2022 $5,594.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $2,000.00
7 12/31/2021 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $7,138,107.00
2 6/30/2023 $1,671,294.00
3 3/31/2023 $107,728.00
4 12/31/2022 $77,330.00
5 9/30/2022 $77,330.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $3,649,428.00
2 6/30/2023 $3,260,540.00
3 9/30/2022 $2,019,953.00
4 6/30/2022 $2,003,921.00
5 9/30/2016 $5,752.00
6 6/30/2016 $19,640.00
7 3/31/2016 $14,653,000.00
8 12/31/2015 $32,874,955.00
9 9/30/2015 $33,484,000.00
10 6/30/2015 $30,293.00
11 3/31/2015 $32,555,000.00
12 12/31/2014 $24,634,535.00
13 9/30/2014 $24,248,000.00
14 6/30/2014 $34,801,000.00
15 3/31/2014 $21,447,000.00
16 9/30/2013 $16,938,000.00
17 6/30/2013 $16,938,000.00
18 3/31/2013 $24,286,000.00
19 9/30/2012 $14,309,000.00
20 6/30/2012 $11,460,000.00
21 3/31/2012 $10,700,000.00
22 6/30/2011 $4,540,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,649,428.00
2 6/30/2023 $3,260,540.00
3 3/31/2023 $3,176,952.00
4 12/31/2022 $2,307,534.00
5 9/30/2022 $2,019,953.00
6 6/30/2022 $40,078,424.00
7 3/31/2022 $858,959.00
8 12/31/2021 $654,700.00
9 9/30/2021 $587,117.00
10 6/30/2021 $11,270,044.00
11 3/31/2021 $11,187,531.00
12 12/31/2020 $548,514.00
13 12/31/2019 $10,840,870.00
14 12/31/2018 $10,838,731.00
15 9/30/2016 $29,264.00
16 6/30/2016 $29,624.00
17 3/31/2016 $28,403,000.00
18 12/31/2015 $26,302,394.00
19 9/30/2015 $26,462,000.00
20 6/30/2015 $26,036,000.00
21 3/31/2015 $25,632,000.00
22 12/31/2014 $24,634,535.00
23 9/30/2014 $25,668,000.00
24 6/30/2014 $23,563,000.00
25 3/31/2014 $21,447,000.00
26 9/30/2013 $16,938,000.00
27 6/30/2013 $16,938.00
28 3/31/2013 $16,938,000.00
29 9/30/2012 $14,309,000.00
30 6/30/2012 $12,221.00
31 3/31/2012 $10,700,000.00
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