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

Business Address

1114 S ST. MARY'S STREET
#120
SAN ANTONIO , TX US 78210

Mailing Address

1114 S ST. MARY'S STREET
#120
SAN ANTONIO , TX US 78210
Phone Number: (917) 273-8429 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2023 $139,602.00
2 12/31/2022 $147,480.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 $193,453.00
6 12/31/2020 $195,553.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,392,753.00
2 6/30/2023 $1,457,419.00
3 3/31/2023 $2,036,408.00
4 12/31/2022 $2,071,122.00
5 9/30/2022 $1,551,206.00
6 6/30/2022 $1,385,316.00
7 3/31/2022 $1,201,426.00
8 12/31/2021 $791,727.00
9 9/30/2021 $838,848.00
10 6/30/2021 $741,899.00
11 3/31/2021 $823,100.00
12 12/31/2020 $1,575,880.00
13 9/30/2020 $1,528,629.00
14 6/30/2020 $1,685,220.00
15 3/31/2020 $2,066,335.00
16 12/31/2019 $1,868,329.00
17 9/30/2019 $1,471,826.00
18 6/30/2019 $1,324,095.00
19 3/31/2019 $1,400,597.00
20 12/31/2018 $1,619,115.00
21 9/30/2018 $1,588,433.00
22 6/30/2018 $1,206,464.00
23 3/31/2018 $1,435,636.00
24 12/31/2017 $1,004,203.00
25 9/30/2017 $664,716.00
26 6/30/2017 $164,135.00
27 3/31/2017 $119,811.00
28 12/31/2016 $180,823.00
29 9/30/2016 $293,350.00
30 6/30/2016 $177,383.00
31 3/31/2016 $237,433.00
32 12/31/2015 $283,784.00
33 9/30/2015 $147,746.00
34 6/30/2015 $61,866.00
35 3/31/2015 $62,349.00
36 12/31/2014 $64,805.00
37 9/30/2014 $74,462.00
38 6/30/2014 $69,946.00
39 3/31/2014 $236,767.00
40 12/31/2013 $219,246.00
41 9/30/2013 $235,934.00
42 6/30/2013 $176,871.00
43 3/31/2013 $146,130.00
44 12/31/2012 $111,542.00
45 9/30/2012 $143,802.00
46 6/30/2012 $91,144.00
47 3/31/2012 $47,746.00
48 12/31/2011 $32,401.00
49 6/30/2011 $71,248.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $943,504.00
2 6/30/2023 $727,932.00
3 3/31/2023 $880,069.00
4 12/31/2022 $95,300.00
5 9/30/2022 $652,318.00
6 6/30/2022 $511,000.00
7 3/31/2022 $357,058.00
8 12/31/2021 $497,422.00
9 9/30/2021 $727,186.00
10 6/30/2021 $833,875.00
11 3/31/2021 $796,191.00
12 12/31/2020 $343,359.00
13 9/30/2020 $528,849.00
14 6/30/2020 $1,255,844.00
15 3/31/2020 $1,396,459.00
16 12/31/2019 $854,650.00
17 9/30/2019 $1,211,250.00
18 6/30/2019 $1,164,363.00
19 3/31/2019 $784,855.00
20 12/31/2018 $923,703.00
21 9/30/2018 $1,569,243.00
22 6/30/2018 $1,218,737.00
23 3/31/2018 $898,284.00
24 12/31/2017 $877,570.00
25 9/30/2017 $842,266.00
26 6/30/2017 $383,893.00
27 3/31/2017 $315,757.00
28 12/31/2016 $298,518.00
29 9/30/2016 $347,945.00
30 6/30/2016 $427,866.00
31 3/31/2016 $335,772.00
32 12/31/2015 $437,890.00
33 9/30/2015 $111,726.00
34 6/30/2015 $138,308.00
35 3/31/2015 $69,238.00
36 12/31/2014 $42,235.00
37 9/30/2014 $83,322.00
38 6/30/2014 $101,393.00
39 3/31/2014 $66,150.00
40 12/31/2013 $70,618.00
41 9/30/2013 $39,300.00
42 6/30/2013 $62,887.00
43 3/31/2013 $94,021.00
44 12/31/2012 $73,271.00
45 9/30/2012 $183,688.00
46 6/30/2012 $93,340.00
47 3/31/2012 $118,880.00
48 12/31/2011 $120,169.00
49 6/30/2011 $68,269.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $93,851.00
2 6/30/2023 $23,545.00
3 3/31/2023 $156,548.00
4 12/31/2022 $39,233.00
5 9/30/2022 $56,693.00
6 6/30/2022 $65,478.00
7 3/31/2022 $90,723.00
8 12/31/2021 $72,158.00
9 9/30/2021 $85,129.00
10 6/30/2021 $111,049.00
11 3/31/2021 $235,513.00
12 12/31/2020 $648,273.00
13 9/30/2020 $584,386.00
14 6/30/2020 $525,887.00
15 3/31/2020 $602,621.00
16 12/31/2019 $569,168.00
17 9/30/2019 $569,029.00
18 6/30/2019 $532,166.00
19 3/31/2019 $608,388.00
20 12/31/2018 $766,160.00
21 9/30/2018 $602,440.00
22 6/30/2018 $641,323.00
23 3/31/2018 $502,144.00
24 12/31/2017 $522,794.00
25 9/30/2017 $503,687.00
26 6/30/2017 $324,092.00
27 3/31/2017 $360,849.00
28 12/31/2016 $285,332.00
29 9/30/2016 $267,919.00
30 6/30/2016 $267,805.00
31 3/31/2016 $366,859.00
32 12/31/2015 $242,146.00
33 9/30/2015 $72,987.00
34 6/30/2015 $70,713.00
35 3/31/2015 $81,238.00
36 12/31/2014 $80,275.00
37 9/30/2014 $75,562.00
38 6/30/2014 $134,611.00
39 3/31/2014 $120,340.00
40 12/31/2013 $95,833.00
41 9/30/2013 $94,764.00
42 6/30/2013 $91,966.00
43 3/31/2013 $87,746.00
44 12/31/2012 $92,840.00
45 9/30/2012 $85,100.00
46 6/30/2012 $86,383.00
47 3/31/2012 $77,584.00
48 12/31/2011 $74,378.00
49 6/30/2011 $92,845.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $56,287,627.00
2 6/30/2023 $55,870,245.00
3 3/31/2023 $50,473,550.00
4 12/31/2022 $49,595,914.00
5 9/30/2022 $49,030,647.00
6 6/30/2022 $48,426,172.00
7 3/31/2022 $47,648,007.00
8 12/31/2021 $46,667,049.00
9 9/30/2021 $44,873,672.00
10 6/30/2021 $45,939,813.00
11 3/31/2021 $50,401,311.00
12 12/31/2020 $31,486,837.00
13 9/30/2020 $31,068,371.00
14 6/30/2020 $30,968,452.00
15 3/31/2020 $30,555,233.00
16 12/31/2019 $30,088,492.00
17 9/30/2019 $29,814,318.00
18 6/30/2019 $29,600,905.00
19 3/31/2019 $29,552,415.00
20 12/31/2018 $29,532,735.00
21 9/30/2018 $29,326,154.00
22 6/30/2018 $29,268,409.00
23 3/31/2018 $29,199,742.00
24 12/31/2017 $29,094,147.00
25 9/30/2017 $29,567,922.00
26 6/30/2017 $18,969,288.00
27 3/31/2017 $18,864,452.00
28 12/31/2016 $18,760,704.00
29 9/30/2016 $18,654,172.00
30 6/30/2016 $18,547,641.00
31 3/31/2016 $16,403,359.00
32 12/31/2015 $16,049,665.00
33 9/30/2015 $7,784,326.00
34 6/30/2015 $7,679,033.00
35 3/31/2015 $7,580,302.00
36 12/31/2014 $7,531,499.00
37 9/30/2014 $7,471,782.00
38 6/30/2014 $7,466,090.00
39 3/31/2014 $7,419,229.00
40 12/31/2013 $7,392,287.00
41 9/30/2013 $7,386,463.00
42 6/30/2013 $7,373,623.00
43 3/31/2013 $7,361,847.00
44 12/31/2012 $7,356,134.00
45 9/30/2012 $7,350,295.00
46 6/30/2012 $7,334,613.00
47 3/31/2012 $7,301,720.00
48 12/31/2011 $7,300,826.00
49 6/30/2011 $7,299,905.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $123,374.00
4 6/30/2022 $3,374.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2023 $462,163.00
2 12/31/2022 $1,891,371.00
3 9/30/2022 $498,627.00
4 6/30/2022 $500,571.00
5 3/31/2022 $393,546.00
6 12/31/2021 $1,247,048.00
7 9/30/2021 $236,797.00
8 6/30/2021 $252,839.00
9 3/31/2021 $238,634.00
10 12/31/2020 $390,035.00
11 9/30/2020 $116,289.00
12 6/30/2020 $117,128.00
13 3/31/2020 $111,248.00
14 12/31/2019 $324,959.00
15 9/30/2019 $83,178.00
16 6/30/2019 $82,274.00
17 3/31/2019 $81,370.00
18 12/31/2018 $479,182.00
19 9/30/2018 $396,004.00
20 6/30/2018 $125,904.00
21 3/31/2018 $160,072.00
22 12/31/2017 $275,319.00
23 9/30/2017 $132,824.00
24 6/30/2017 $502,000.00
25 3/31/2017 $377,164.00
26 12/31/2016 $253,063.00
27 9/30/2016 $126,531.00
28 6/30/2016 $485,993.00
29 3/31/2016 $360,837.00
30 12/31/2015 $235,143.00
31 9/30/2015 $105,293.00
32 6/30/2015 $150,610.00
33 3/31/2015 $60,187.00
34 12/31/2014 $11,384.00
35 9/30/2014 $5,692.00
36 6/30/2014 $22,986.00
37 6/30/2013 $21,010.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $417,382.00
2 6/30/2023 $374,098.00
3 3/31/2023 $462,163.00
4 9/30/2022 $498,627.00
5 6/30/2022 $500,571.00
6 3/31/2022 $393,546.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $189,316.00
2 6/30/2023 $64,391.00
3 3/31/2023 $3,800.00
4 12/31/2022 $184,982.00
5 9/30/2022 $159,775.00
6 6/30/2022 $88,705.00
7 3/31/2022 $78,396.00
8 12/31/2021 $145,375.00
9 9/30/2021 $89,162.00
10 6/30/2021 $52,963.00
11 3/31/2021 $21,143.00
12 12/31/2020 $119,332.00
13 9/30/2020 $117,691.00
14 6/30/2020 $90,357.00
15 3/31/2020 $65,428.00
16 12/31/2019 $4,797.00
17 9/30/2019 $4,797.00
18 6/30/2019 $4,797.00
19 3/31/2019 $4,797.00
20 12/31/2018 $35,758.00
21 9/30/2018 $32,800.00
22 6/30/2018 $30,449.00
23 3/31/2018 $2,599.00
24 12/31/2017 $17,407.00
25 9/30/2017 $16,561.00
26 6/30/2017 $3,316.00
27 3/31/2017 $24,138.00
28 12/31/2016 $2,538.00
29 9/30/2016 $48,358.00
30 6/30/2016 $57,654.00
31 3/31/2016 $60,866.00
32 12/31/2015 $23,829.00
33 9/30/2015 $12,070.00
34 6/30/2015 $61,157.00
35 6/30/2014 $22,137.00
36 6/30/2013 $498.00
37 6/30/2012 $25,116.00
38 6/30/2011 $4,404.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $5,619.00
2 6/30/2023 $5,619.00
3 3/31/2023 $5,619.00
4 12/31/2022 $5,619.00
5 9/30/2022 $5,619.00
6 6/30/2022 $5,619.00
7 3/31/2022 $5,619.00
8 12/31/2021 $4,469.00
9 9/30/2021 $4,469.00
10 6/30/2021 $2,097.00
11 12/31/2020 $742.00
Financials: AmortizationOfIntangibleAssets
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 $6,380.00
9 9/30/2021 $517.00
10 6/30/2021 $346.00
11 3/31/2021 $172.00
12 12/31/2020 $72,294.00
13 9/30/2020 $64,962.00
14 6/30/2020 $43,309.00
15 3/31/2020 $21,654.00
16 12/31/2019 $976,504.00
17 9/30/2019 $732,379.00
18 6/30/2019 $488,252.00
19 3/31/2019 $244,126.00
20 12/31/2018 $975,606.00
21 9/30/2018 $731,481.00
22 6/30/2018 $487,354.00
23 3/31/2018 $243,227.00
24 12/31/2017 $532,893.00
25 9/30/2017 $261,591.00
26 6/30/2017 $275,380.00
27 3/31/2017 $162,563.00
28 12/31/2016 $108,376.00
29 9/30/2016 $54,188.00
30 6/30/2016 $162,046.00
31 3/31/2016 $108,376.00
32 12/31/2015 $172.00
33 9/30/2015 --
34 6/30/2015 --
Financials: Assets
Date Value
1 9/30/2023 $2,112,221.00
2 6/30/2023 $3,625,457.00
3 3/31/2023 $1,267,894.00
4 12/31/2022 $563,981.00
5 9/30/2022 $1,323,352.00
6 6/30/2022 $2,320,233.00
7 3/31/2022 $3,184,320.00
8 12/31/2021 $4,349,703.00
9 9/30/2021 $5,706,299.00
10 6/30/2021 $6,511,834.00
11 3/31/2021 $7,064,106.00
12 12/31/2020 $647,940.00
13 9/30/2020 $1,521,084.00
14 6/30/2020 $2,498,225.00
15 3/31/2020 $2,560,353.00
16 12/31/2019 $2,752,166.00
17 9/30/2019 $9,495,350.00
18 6/30/2019 $9,763,989.00
19 3/31/2019 $9,961,930.00
20 12/31/2018 $9,840,759.00
21 9/30/2018 $12,801,561.00
22 6/30/2018 $12,544,795.00
23 3/31/2018 $12,190,559.00
24 12/31/2017 $11,308,851.00
25 9/30/2017 $14,265,741.00
26 6/30/2017 $1,863,738.00
27 3/31/2017 $2,079,309.00
28 12/31/2016 $1,938,046.00
29 9/30/2016 $2,030,050.00
30 6/30/2016 $2,210,439.00
31 3/31/2016 $2,309,738.00
32 12/31/2015 $2,404,930.00
33 9/30/2015 $187,223.00
34 6/30/2015 $197,232.00
35 3/31/2015 $139,679.00
36 12/31/2014 $104,626.00
37 9/30/2014 $125,203.00
38 6/30/2014 $175,215.00
39 3/31/2014 $125,976.00
40 12/31/2013 $130,325.00
41 9/30/2013 $115,678.00
42 6/30/2013 $140,508.00
43 3/31/2013 $178,611.00
44 12/31/2012 $195,852.00
45 9/30/2012 $302,379.00
46 6/30/2012 $259,949.00
47 3/31/2012 $305,111.00
48 12/31/2011 $406,397.00
49 6/30/2011 $788,627.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,849,404.00
2 6/30/2023 $3,340,437.00
3 3/31/2023 $974,825.00
4 12/31/2022 $256,207.00
5 9/30/2022 $1,002,132.00
6 6/30/2022 $2,165,849.00
7 3/31/2022 $3,001,215.00
8 12/31/2021 $4,139,083.00
9 9/30/2021 $5,477,489.00
10 6/30/2021 $6,279,330.00
11 3/31/2021 $6,825,634.00
12 12/31/2020 $384,327.00
13 9/30/2020 $655,046.00
14 6/30/2020 $1,581,447.00
15 3/31/2020 $1,588,246.00
16 12/31/2019 $1,725,309.00
17 9/30/2019 $1,407,030.00
18 6/30/2019 $1,390,810.00
19 3/31/2019 $1,300,607.00
20 12/31/2018 $1,292,069.00
21 9/30/2018 $2,696,758.00
22 6/30/2018 $2,193,497.00
23 3/31/2018 $1,595,316.00
24 12/31/2017 $1,587,469.00
25 9/30/2017 $1,185,471.00
26 6/30/2017 $436,049.00
27 3/31/2017 $537,941.00
28 12/31/2016 $334,734.00
29 9/30/2016 $366,392.00
30 6/30/2016 $489,955.00
31 3/31/2016 $421,395.00
32 12/31/2015 $508,302.00
33 9/30/2015 $143,135.00
34 6/30/2015 $162,407.00
35 3/31/2015 $122,411.00
36 12/31/2014 $86,204.00
37 9/30/2014 $105,656.00
38 6/30/2014 $156,874.00
39 3/31/2014 $99,559.00
40 12/31/2013 $102,991.00
41 9/30/2013 $85,909.00
42 6/30/2013 $76,866.00
43 3/31/2013 $104,960.00
44 12/31/2012 $116,186.00
45 9/30/2012 $219,318.00
46 6/30/2012 $168,236.00
47 3/31/2012 $203,711.00
48 12/31/2011 $296,592.00
49 6/30/2011 $669,055.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $711,804.00
2 6/30/2023 $2,409,646.00
3 3/31/2023 $756.00
4 12/31/2022 $55,831.00
5 9/30/2022 $194,576.00
6 6/30/2022 $1,449,648.00
7 3/31/2022 $2,483,741.00
8 12/31/2021 $3,431,455.00
9 9/30/2021 $4,590,794.00
10 6/30/2021 $5,341,622.00
11 3/31/2021 $5,994,243.00
12 12/31/2020 $10,538.00
13 9/30/2020 $77,364.00
14 6/30/2020 $184,493.00
15 3/31/2020 $26,094.00
16 12/31/2019 $819,328.00
17 9/30/2019 $84,698.00
18 6/30/2019 $87,614.00
19 3/31/2019 $225,096.00
20 12/31/2018 $116,312.00
21 9/30/2018 $326,179.00
22 6/30/2018 $743,764.00
23 3/31/2018 $217,159.00
24 12/31/2017 $272,321.00
25 9/30/2017 $107,374.00
26 6/30/2017 $30,869.00
27 3/31/2017 $232,581.00
28 12/31/2016 $16,827.00
29 9/30/2016 $11,274.00
30 6/30/2016 $49,663.00
31 3/31/2016 $78,823.00
32 12/31/2015 $66,602.00
33 9/30/2015 $28,075.00
34 6/30/2015 $19,051.00
35 3/31/2015 $46,384.00
36 12/31/2014 $41,548.00
37 9/30/2014 $18,536.00
38 6/30/2014 $50,041.00
39 3/31/2014 $22,044.00
40 12/31/2013 $24,166.00
41 9/30/2013 $37,045.00
42 6/30/2013 $12,636.00
43 3/31/2013 $924.00
44 12/31/2012 $34,096.00
45 9/30/2012 $27,179.00
46 6/30/2012 $63,104.00
47 3/31/2012 $55,629.00
48 12/31/2011 $155,439.00
49 6/30/2011 $575,398.00
50 3/31/2011 $546,913.00
51 12/31/2010 $529,645.00
52 6/30/2010 $733,737.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $711,804.00
2 6/30/2023 $2,409,646.00
3 3/31/2023 $756.00
4 12/31/2022 $55,831.00
5 9/30/2022 $194,576.00
6 6/30/2022 $1,449,648.00
7 3/31/2022 $2,483,741.00
8 12/31/2021 $3,431,455.00
9 9/30/2021 $4,590,794.00
10 6/30/2021 $5,341,622.00
11 3/31/2021 $5,994,243.00
12 12/31/2020 $10,538.00
13 9/30/2020 $77,364.00
14 6/30/2020 $184,493.00
15 3/31/2020 $26,094.00
16 12/31/2019 $819,328.00
17 9/30/2019 $84,698.00
18 6/30/2019 $87,614.00
19 12/31/2018 $116,312.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $655,973.00
2 6/30/2023 $2,353,815.00
3 3/31/2023 $-55,075.00
4 12/31/2022 $-3,837,431.00
5 9/30/2022 $-3,236,879.00
6 6/30/2022 $-1,981,807.00
7 3/31/2022 $-947,714.00
8 12/31/2021 $3,420,917.00
9 6/30/2021 $5,331,084.00
10 3/31/2021 $5,983,705.00
11 12/31/2020 $-808,790.00
12 9/30/2020 $-741,964.00
13 6/30/2020 $-634,835.00
14 3/31/2020 $-793,234.00
15 12/31/2019 $703,016.00
16 9/30/2019 $-31,614.00
17 6/30/2019 $-28,698.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000,000.00
2 6/30/2023 $10,000,000,000.00
3 3/31/2023 $10,000,000,000.00
4 12/31/2022 $2,000,000,000.00
5 9/30/2022 $10,000,000,000.00
6 6/30/2022 $10,000,000,000.00
7 3/31/2022 $97,543.00
8 12/31/2021 $10,000,000,000.00
9 9/30/2021 $10,000,000,000.00
10 6/30/2021 $2,000,000,000.00
11 3/31/2021 $2,000,000,000.00
12 12/31/2020 $2,000,000,000.00
13 9/30/2020 $2,000,000,000.00
14 6/30/2020 $2,000,000,000.00
15 3/31/2020 $2,000,000,000.00
16 12/31/2019 $2,000,000,000.00
17 9/30/2019 $2,000,000,000.00
18 6/30/2019 $2,000,000,000.00
19 3/31/2019 $2,000,000,000.00
20 12/31/2018 $2,000,000,000.00
21 9/30/2018 $2,000,000,000.00
22 6/30/2018 $2,000,000,000.00
23 3/31/2018 $2,000,000,000.00
24 12/31/2017 $2,000,000,000.00
25 9/30/2017 $2,000,000,000.00
26 6/30/2017 $2,000,000,000.00
27 3/31/2017 $2,000,000,000.00
28 12/31/2016 $2,000,000,000.00
29 9/30/2016 $2,000,000,000.00
30 6/30/2016 $2,000,000,000.00
31 3/31/2016 $2,000,000,000.00
32 12/31/2015 $2,000,000,000.00
33 9/30/2015 $2,000,000,000.00
34 6/30/2015 $2,000,000,000.00
35 3/31/2015 $495,000,000.00
36 12/31/2014 $495,000,000.00
37 9/30/2014 $495,000,000.00
38 6/30/2014 $2,000,000,000.00
39 3/31/2014 $495,000,000.00
40 12/31/2013 $495,000,000.00
41 9/30/2013 $495,000,000.00
42 6/30/2013 $495,000,000.00
43 3/31/2013 $495,000,000.00
44 12/31/2012 $495,000,000.00
45 9/30/2012 $495,000,000.00
46 6/30/2012 $495,000,000.00
47 3/31/2012 $495,000,000.00
48 12/31/2011 $495,000,000.00
49 6/30/2011 $495,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,334,408,773.00
2 6/30/2023 $1,334,408,773.00
3 3/31/2023 $1,315,856,715.00
4 12/31/2022 $1,175,324,203.00
5 9/30/2022 $1,145,958,101.00
6 6/30/2022 $1,134,084,046.00
7 3/31/2022 $1,111,768,960.00
8 12/31/2021 $1,055,566.00
9 9/30/2021 $1,007,953,473.00
10 6/30/2021 $1,004,900,153.00
11 3/31/2021 $924,338,167.00
12 12/31/2020 $683,940,104.00
13 9/30/2020 $645,938,541.00
14 6/30/2020 $645,938,541.00
15 3/31/2020 $498,495,977.00
16 12/31/2019 $419,638,507.00
17 9/30/2019 $173,041,338.00
18 6/30/2019 $137,512,588.00
19 3/31/2019 $137,512,588.00
20 12/31/2018 $137,512,588.00
21 9/30/2018 $137,512,588.00
22 6/30/2018 $136,279,079.00
23 3/31/2018 $130,252,778.00
24 12/31/2017 $130,252,778.00
25 9/30/2017 $130,252,778.00
26 6/30/2017 $130,252,778.00
27 3/31/2017 $130,252,778.00
28 12/31/2016 $129,899,595.00
29 9/30/2016 $129,899,595.00
30 6/30/2016 $129,899,595.00
31 3/31/2016 $105,790,195.00
32 12/31/2015 $105,790,195.00
33 9/30/2015 $105,790,195.00
34 6/30/2015 $105,790,195.00
35 3/31/2015 $105,790,195.00
36 12/31/2014 $105,790,195.00
37 9/30/2014 $100,878,825.00
38 6/30/2014 $100,878,825.00
39 3/31/2014 $96,135,126.00
40 12/31/2013 $96,135,126.00
41 9/30/2013 $96,135,126.00
42 6/30/2013 $96,135,126.00
43 3/31/2013 $96,135,126.00
44 12/31/2012 $96,135,126.00
45 9/30/2012 $96,135,126.00
46 6/30/2012 $96,135,126.00
47 3/31/2012 $96,135,126.00
48 12/31/2011 $96,135,126.00
49 6/30/2011 $96,135,126.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,334,408,773.00
2 6/30/2023 $1,334,408,773.00
3 3/31/2023 $1,315,856,715.00
4 12/31/2022 $1,175,324,203.00
5 9/30/2022 $1,145,958,101.00
6 6/30/2022 $1,134,084,046.00
7 3/31/2022 $1,111,768,960.00
8 12/31/2021 $1,007,953,473.00
9 9/30/2021 $1,007,953,473.00
10 6/30/2021 $1,004,900,153.00
11 3/31/2021 $924,338,167.00
12 12/31/2020 $683,940,104.00
13 9/30/2020 $645,938,541.00
14 6/30/2020 $645,938,541.00
15 3/31/2020 $498,495,977.00
16 12/31/2019 $419,638,507.00
17 9/30/2019 $173,041,338.00
18 6/30/2019 $137,512,588.00
19 3/31/2019 $137,512,588.00
20 12/31/2018 $137,512,588.00
21 9/30/2018 $137,512,588.00
22 6/30/2018 $136,279,079.00
23 3/31/2018 $130,252,778.00
24 12/31/2017 $130,252,778.00
25 9/30/2017 $130,252,778.00
26 6/30/2017 $130,252,778.00
27 3/31/2017 $130,252,778.00
28 12/31/2016 $129,899,595.00
29 9/30/2016 $129,899,595.00
30 6/30/2016 $129,899,595.00
31 3/31/2016 $105,790,195.00
32 12/31/2015 $105,790,195.00
33 9/30/2015 $105,790,195.00
34 6/30/2015 $105,790,195.00
35 3/31/2015 $105,790,195.00
36 12/31/2014 $105,790,195.00
37 9/30/2014 $100,878,825.00
38 6/30/2014 $100,878,825.00
39 3/31/2014 $96,135,126.00
40 12/31/2013 $96,135,126.00
41 9/30/2013 $96,135,126.00
42 6/30/2013 $96,135,126.00
43 3/31/2013 $96,135,126.00
44 12/31/2012 $96,135,126.00
45 9/30/2012 $96,135,126.00
46 6/30/2012 $96,135,126.00
47 3/31/2012 $96,135,126.00
48 12/31/2011 $96,135,126.00
49 6/30/2011 $96,135,126.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,334,414.00
2 6/30/2023 $1,334,414.00
3 3/31/2023 $1,315,863.00
4 12/31/2022 $1,175,330.00
5 9/30/2022 $1,145,967.00
6 6/30/2022 $1,134,093.00
7 3/31/2022 $1,111,778.00
8 12/31/2021 $1,055,566.00
9 9/30/2021 $1,007,964.00
10 6/30/2021 $1,004,910.00
11 3/31/2021 $924,347.00
12 12/31/2020 $683,949.00
13 9/30/2020 $645,947.00
14 6/30/2020 $645,947.00
15 3/31/2020 $498,505.00
16 12/31/2019 $419,648.00
17 9/30/2019 $173,050.00
18 6/30/2019 $137,513.00
19 3/31/2019 $137,513.00
20 12/31/2018 $137,513.00
21 9/30/2018 $137,513.00
22 6/30/2018 $136,279.00
23 3/31/2018 $130,252.00
24 12/31/2017 $130,252.00
25 9/30/2017 $130,252.00
26 6/30/2017 $130,252.00
27 3/31/2017 $130,252.00
28 12/31/2016 $129,899.00
29 9/30/2016 $129,899.00
30 6/30/2016 $129,899.00
31 3/31/2016 $105,790.00
32 12/31/2015 $105,790.00
33 9/30/2015 $105,790.00
34 6/30/2015 $105,790.00
35 3/31/2015 $105,790.00
36 12/31/2014 $105,790.00
37 9/30/2014 $100,879.00
38 6/30/2014 $100,879.00
39 3/31/2014 $96,135.00
40 12/31/2013 $96,135.00
41 9/30/2013 $96,135.00
42 6/30/2013 $96,135.00
43 3/31/2013 $96,135.00
44 12/31/2012 $96,135.00
45 9/30/2012 $96,135.00
46 6/30/2012 $96,135.00
47 3/31/2012 $96,135.00
48 12/31/2011 $96,135.00
49 6/30/2011 $96,135.00
Financials: CommonUnitAuthorized
Date Value
1 3/31/2023 $10,000,000,000.00
2 12/31/2022 $10,000,000,000.00
3 12/31/2021 $10,000,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2023 $1,284,219.00
2 12/31/2022 $791,133.00
3 6/30/2022 $710,391.00
4 12/31/2021 $491,635.00
5 12/31/2020 $841,290.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 6/30/2023 $3,931,113.00
2 9/30/2022 $2,278,481.00
3 6/30/2022 $912,442.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $183,884.00
8 9/30/2020 $181,363.00
9 6/30/2020 $178,842.00
10 3/31/2020 $404,276.00
11 12/31/2019 $468,145.00
12 9/30/2019 $514,830.00
13 6/30/2019 $657,393.00
14 3/31/2019 $491,107.00
15 12/31/2018 $225,089.00
16 9/30/2018 $281,582.00
17 6/30/2018 $277,801.00
18 3/31/2018 $98,640.00
19 12/31/2017 $97,013.00
20 9/30/2017 $95,349.00
21 6/30/2017 $93,686.00
22 3/31/2017 $92,040.00
23 12/31/2016 $90,413.00
24 9/30/2016 $88,749.00
25 6/30/2016 $87,086.00
26 3/31/2016 $1,501,511.00
27 12/31/2015 $1,147,949.00
28 9/30/2015 $654,960.00
29 6/30/2015 $619,321.00
30 3/31/2015 $435,596.00
31 12/31/2014 $310,843.00
32 9/30/2014 $193,807.00
33 6/30/2014 $140,008.00
34 6/30/2013 $126,984.00
35 3/31/2013 $50,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $5,608,404.00
2 6/30/2023 $3,609,385.00
3 3/31/2023 $1,655,449.00
4 12/31/2022 $7,312,215.00
5 9/30/2022 $4,952,104.00
6 6/30/2022 $3,163,620.00
7 3/31/2022 $1,535,832.00
8 12/31/2021 $4,696,317.00
9 9/30/2021 $1,381,612.00
10 6/30/2021 $2,279,283.00
11 3/31/2021 $970,383.00
12 12/31/2020 $6,252,240.00
13 9/30/2020 $5,771,834.00
14 6/30/2020 $1,530,034.00
15 3/31/2020 $2,263,999.00
16 12/31/2019 $7,831,325.00
17 9/30/2019 $5,178,479.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 9/30/2020 --
10 6/30/2020 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 6/30/2012 --
17 6/30/2011 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 9/30/2020 --
10 6/30/2020 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 6/30/2017 --
17 6/30/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 --
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 3/31/2023 $0.50
2 12/31/2022 $0.50
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 12/31/2017 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $449,336.00
2 6/30/2023 $837,295.00
3 12/31/2022 $791,133.00
4 9/30/2015 --
5 6/30/2015 $8,000.00
6 3/31/2015 $5,850.00
7 12/31/2014 $1,450.00
8 6/30/2014 $3,300.00
9 6/30/2013 --
10 6/30/2012 $32,853.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $6,030,737.00
2 6/30/2023 $5,796,217.00
3 9/30/2022 $5,105,441.00
4 6/30/2022 $4,810,516.00
5 3/31/2022 $4,492,820.00
6 9/30/2021 $3,675,908.00
7 6/30/2021 $3,901,825.00
8 3/31/2021 $3,899,037.00
9 12/31/2020 $3,427,761.00
10 9/30/2020 $3,339,113.00
11 6/30/2020 $3,294,552.00
12 3/31/2020 $3,271,613.00
13 12/31/2019 $3,263,237.00
14 9/30/2019 $3,125,894.00
15 6/30/2019 $2,956,834.00
16 3/31/2019 $2,825,579.00
17 12/31/2018 $2,781,142.00
18 12/31/2017 $3,862,900.00
19 6/30/2017 $5,680,400.00
20 6/30/2016 $4,900,400.00
21 6/30/2015 $2,706,600.00
22 6/30/2014 $2,560,300.00
23 6/30/2013 $2,349,100.00
24 6/30/2012 --
25 6/30/2011 $2,021,500.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $8,939.00
2 6/30/2023 $8,939.00
3 12/31/2022 $8,939.00
Financials: Depreciation
Date Value
1 3/31/2023 $8,049.00
2 12/31/2022 $37,553.00
3 9/30/2022 $27,847.00
4 6/30/2022 $18,434.00
5 3/31/2022 $9,113.00
6 12/31/2021 $40,155.00
7 9/30/2021 $31,653.00
8 6/30/2021 $22,025.00
9 3/31/2021 $10,577.00
10 12/31/2020 $40,993.00
11 9/30/2020 $30,598.00
12 6/30/2020 $20,350.00
13 3/31/2020 $10,175.00
14 12/31/2019 $42,968.00
15 9/30/2019 $32,305.00
16 6/30/2019 $21,590.00
17 3/31/2019 $10,805.00
18 12/31/2018 $41,656.00
19 9/30/2018 $31,009.00
20 6/30/2018 $20,832.00
21 3/31/2018 $10,166.00
22 12/31/2017 $29,844.00
23 9/30/2017 $24,579.00
24 6/30/2017 $25,371.00
25 3/31/2017 $21,018.00
26 12/31/2016 $12,296.00
27 9/30/2016 $6,137.00
28 6/30/2016 $21,721.00
29 3/31/2016 $15,470.00
30 12/31/2015 $7,995.00
31 9/30/2015 $737.00
32 6/30/2015 $6,073.00
33 6/30/2012 $25,888.00
34 6/30/2011 $26,936.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $24,147.00
2 6/30/2023 $16,097.00
3 3/31/2023 $8,050.00
4 12/31/2022 $37,553.00
5 9/30/2022 $27,847.00
6 6/30/2022 $9,321.00
7 3/31/2022 $9,113.00
8 12/31/2021 $46,535.00
9 9/30/2021 $9,801.00
10 6/30/2021 $11,620.00
11 3/31/2021 $10,749.00
12 12/31/2020 $113,287.00
13 9/30/2020 $31,902.00
14 6/30/2020 $31,829.00
15 3/31/2020 $31,829.00
16 12/31/2019 $1,019,472.00
17 9/30/2019 $764,684.00
18 6/30/2019 $509,841.00
19 3/31/2019 $254,931.00
20 12/31/2018 $1,017,262.00
21 9/30/2018 $762,490.00
22 6/30/2018 $508,186.00
23 3/31/2018 $253,393.00
24 12/31/2017 $562,737.00
25 9/30/2017 $267,631.00
26 6/30/2017 $300,752.00
27 3/31/2017 $183,582.00
28 12/31/2016 $120,671.00
29 9/30/2016 $60,325.00
30 6/30/2016 $183,767.00
31 3/31/2016 $7,302.00
32 12/31/2015 $7,430.00
33 9/30/2015 $737.00
34 6/30/2015 $6,073.00
35 3/31/2015 $3,428.00
36 12/31/2014 $1,125.00
37 9/30/2014 $1,149.00
38 6/30/2014 $42,747.00
39 3/31/2014 $41,674.00
40 12/31/2013 $40,424.00
41 9/30/2013 $39,196.00
42 6/30/2013 $23,495.00
43 3/31/2013 $5,703.00
44 12/31/2012 $11,063.00
45 9/30/2012 $5,652.00
46 6/30/2012 $25,888.00
47 3/31/2012 $17,065.00
48 12/31/2011 $5,482.00
49 9/30/2011 $6,179.00
50 6/30/2011 $26,936.00
51 3/31/2011 $20,212.00
52 12/31/2010 $6,725.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $24,148.00
2 6/30/2023 $16,099.00
3 3/31/2023 $8,050.00
4 12/31/2022 $37,553.00
5 9/30/2022 $27,847.00
6 6/30/2022 $18,434.00
7 3/31/2022 $9,113.00
8 12/31/2021 $46,535.00
9 9/30/2021 $32,170.00
10 6/30/2021 $22,371.00
11 3/31/2021 $10,749.00
12 12/31/2020 $113,287.00
13 9/30/2020 $95,560.00
14 6/30/2020 $63,659.00
15 3/31/2020 $31,829.00
16 12/31/2019 $1,019,472.00
17 9/30/2019 $764,684.00
18 6/30/2019 $509,842.00
19 3/31/2019 $254,931.00
20 12/31/2018 $1,017,262.00
21 9/30/2018 $762,490.00
22 6/30/2018 $508,186.00
23 3/31/2018 $253,368.00
24 12/31/2017 $562,737.00
25 9/30/2017 $447,712.00
26 6/30/2017 $300,752.00
27 3/31/2017 $60,497.00
28 9/30/2014 $1,149.00
29 6/30/2014 $42,747.00
30 3/31/2014 $41,674.00
31 12/31/2013 $40,425.00
32 9/30/2013 $39,196.00
33 6/30/2013 $23,496.00
34 3/31/2013 $16,765.00
35 12/31/2012 $11,063.00
36 9/30/2012 $5,652.00
37 6/30/2012 $25,888.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2023 $-883,288.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $-2,599,355.00
6 12/31/2021 $73,614.00
7 9/30/2021 $1,919.00
8 6/30/2021 $27,758.00
9 3/31/2021 $43,937.00
10 12/31/2020 $205,713.00
11 9/30/2020 $160,427.00
12 6/30/2020 $201,751.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $-25,197.00
5 6/30/2022 $-25,197.00
6 3/31/2022 $-25,197.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-0.01
5 9/30/2022 $-0.01
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-0.01
9 9/30/2021 $-0.01
10 6/30/2021 --
11 3/31/2021 $-0.01
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-0.06
17 9/30/2019 $-0.01
18 6/30/2019 $-0.01
19 3/31/2019 --
20 12/31/2018 $-0.02
21 9/30/2018 $-0.01
22 6/30/2018 $-0.01
23 3/31/2018 $-0.01
24 12/31/2017 $-0.02
25 9/30/2017 --
26 6/30/2017 $-0.02
27 3/31/2017 $-0.01
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $-0.07
31 3/31/2016 $-0.06
32 12/31/2015 $-0.05
33 9/30/2015 $-0.04
34 6/30/2015 --
35 3/31/2015 $-0.01
36 12/31/2014 --
37 9/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-0.01
5 9/30/2022 $-0.01
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-0.01
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $-0.01
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-0.06
17 9/30/2019 $-0.01
18 6/30/2019 $-0.01
19 3/31/2019 --
20 12/31/2018 $-0.02
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $-0.01
24 12/31/2017 $-0.02
25 9/30/2017 $-0.01
26 6/30/2017 $-0.01
27 3/31/2017 $-0.01
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $-0.07
31 3/31/2016 $-0.06
32 12/31/2015 $-0.05
33 9/30/2015 $-0.04
34 6/30/2015 --
35 3/31/2015 $-0.01
36 12/31/2014 --
37 9/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 $0.21
7 12/31/2021 $0.21
8 9/30/2021 $0.21
9 6/30/2021 $0.21
10 3/31/2021 $0.21
11 12/31/2020 $0.21
12 9/30/2020 $0.21
13 6/30/2020 $0.21
14 3/31/2020 $0.21
15 12/31/2019 $0.21
16 9/30/2019 $0.21
17 6/30/2019 $0.21
18 3/31/2019 $0.21
19 12/31/2018 $0.21
20 12/31/2017 $0.21
21 6/30/2017 $0.39
22 6/30/2016 $0.39
23 6/30/2013 $0.39
24 6/30/2012 $0.39
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2023 $462,163.00
2 12/31/2022 $1,891,371.00
3 12/31/2021 $987,433.00
4 3/31/2021 $383,546.00
5 12/31/2020 $390,035.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $2,845.00
10 12/31/2020 $15,260.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $100,097.00
2 6/30/2023 $100,097.00
3 3/31/2023 $100,097.00
4 12/31/2022 $100,097.00
5 9/30/2022 $100,097.00
6 6/30/2022 $100,097.00
7 3/31/2022 $100,097.00
8 12/31/2021 $100,097.00
9 9/30/2021 $100,097.00
10 6/30/2021 $97,253.00
11 12/31/2020 $84,837.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2023 $100,097.00
2 6/30/2023 $100,097.00
3 3/31/2023 $100,097.00
4 12/31/2022 $100,097.00
5 9/30/2022 $100,097.00
6 6/30/2022 $100,097.00
7 3/31/2022 $100,097.00
8 12/31/2021 $100,097.00
9 9/30/2021 $100,097.00
10 6/30/2021 $100,097.00
11 12/31/2020 $100,097.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
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 $4,139.00
10 6/30/2021 $3,965.00
11 3/31/2021 $3,791.00
12 12/31/2020 $-3,619.00
13 9/30/2020 $-276,286.00
14 6/30/2020 $-254,633.00
15 3/31/2020 $232,978.00
16 12/31/2019 $211,324.00
17 9/30/2019 $2,151,429.00
18 6/30/2019 $1,907,302.00
19 3/31/2019 $1,663,176.00
20 12/31/2018 $1,419,050.00
21 9/30/2018 $1,174,925.00
22 6/30/2018 $930,798.00
23 3/31/2018 $686,670.00
24 12/31/2017 $443,444.00
25 9/30/2017 $699,536.00
26 6/30/2017 $437,943.00
27 3/31/2017 $324,093.00
28 12/31/2016 $270,077.00
29 9/30/2016 $216,062.00
30 6/30/2016 $162,046.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $20,202.00
2 6/30/2023 $20,202.00
3 3/31/2023 $20,202.00
4 12/31/2022 $20,202.00
5 9/30/2022 $20,202.00
6 6/30/2022 $20,202.00
7 3/31/2022 $20,202.00
8 12/31/2021 $20,202.00
9 9/30/2021 $30,201.00
10 6/30/2021 $30,201.00
11 3/31/2021 $30,201.00
12 12/31/2020 $30,201.00
13 9/30/2020 $870,201.00
14 6/30/2020 $870,201.00
15 3/31/2020 $870,201.00
16 12/31/2019 $870,201.00
17 9/30/2019 $9,815,201.00
18 6/30/2019 $9,815,201.00
19 3/31/2019 $9,815,201.00
20 12/31/2018 $9,815,201.00
21 9/30/2018 $11,115,201.00
22 6/30/2018 $11,115,201.00
23 3/31/2018 $11,115,201.00
24 12/31/2017 $9,990,201.00
25 9/30/2017 $13,716,305.00
26 6/30/2017 $1,806,389.00
27 3/31/2017 $1,776,188.00
28 12/31/2016 $1,776,188.00
29 9/30/2016 $1,776,188.00
30 6/30/2016 $1,776,188.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $20,202.00
2 6/30/2023 $20,202.00
3 3/31/2023 $20,202.00
4 12/31/2022 $20,202.00
5 6/30/2022 $20,202.00
6 12/31/2021 $20,202.00
7 12/31/2020 $26,582.00
8 9/30/2019 $7,663,772.00
9 6/30/2019 $7,907,899.00
10 3/31/2019 $8,152,025.00
11 12/31/2018 $8,396,151.00
12 9/30/2018 $9,940,276.00
13 6/30/2018 $10,184,403.00
14 3/31/2018 $10,428,531.00
15 12/31/2017 $9,546,757.00
16 9/30/2017 $13,016,769.00
17 6/30/2017 $1,368,446.00
18 3/31/2017 $1,452,095.00
19 12/31/2016 $1,506,111.00
20 9/30/2016 $1,560,126.00
21 6/30/2016 $1,614,142.00
22 9/30/2015 $10,000.00
23 6/30/2015 --
24 6/30/2013 --
25 3/31/2013 $1,092.00
26 12/31/2012 $1,152.00
27 6/30/2012 $1,273.00
Financials: GrossProfit
Date Value
1 9/30/2023 $249,925.00
2 6/30/2023 $159,408.00
3 3/31/2023 $519,303.00
4 12/31/2022 $-567,918.00
5 9/30/2022 $-283,360.00
6 6/30/2022 $-9,162.00
7 3/31/2022 $-336,170.00
8 12/31/2021 $2,171,944.00
9 9/30/2021 $1,666,753.00
10 6/30/2021 $1,268,517.00
11 3/31/2021 $654,137.00
12 12/31/2020 $3,153,964.00
13 9/30/2020 $2,247,970.00
14 6/30/2020 $1,332,302.00
15 3/31/2020 $940,408.00
16 12/31/2019 $1,415,138.00
17 9/30/2019 $1,697,450.00
18 3/31/2015 $344,870.00
19 12/31/2014 $110,958.00
20 9/30/2014 $100,744.00
21 6/30/2014 $727,790.00
22 3/31/2014 $153,163.00
23 12/31/2013 $442,872.00
24 9/30/2013 $168,630.00
25 6/30/2013 $803,382.00
26 3/31/2013 $687,713.00
27 12/31/2012 $211,704.00
28 9/30/2012 $288,440.00
29 6/30/2012 $748,680.00
30 3/31/2012 $548,126.00
31 12/31/2011 $165,001.00
32 9/30/2011 $180,261.00
33 6/30/2011 $826,376.00
34 3/31/2011 $673,133.00
35 12/31/2010 $231,662.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-4,307,656.00
2 6/30/2023 $-2,773,511.00
3 3/31/2023 $-883,288.00
4 12/31/2022 $-8,489,924.00
5 9/30/2022 $-6,639,169.00
6 6/30/2022 $-4,616,135.00
7 3/31/2022 $-2,599,355.00
8 12/31/2021 $-8,556,385.00
9 9/30/2021 $417,949.00
10 6/30/2021 $3,561,122.00
11 3/31/2021 $-10,550,258.00
12 12/31/2020 $-1,476,363.00
13 9/30/2020 $-1,085,474.00
14 6/30/2020 $-752,956.00
Financials: IncomeTaxesPaidNet
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 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
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 $17,545.00
20 9/30/2018 $17,545.00
21 6/30/2018 $16,156.00
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 $3,363.00
25 6/30/2017 $3,629.00
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 $8,548.00
30 3/31/2016 $4,332.00
31 12/31/2015 $1,962.00
32 9/30/2015 --
33 6/30/2015 $3,076.00
34 3/31/2015 $1,600.00
35 12/31/2014 $1,600.00
36 9/30/2014 $1,600.00
37 6/30/2014 $3,828.00
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 $2,753.00
41 6/30/2013 $2,989.00
42 3/31/2013 $475.00
43 12/31/2012 $475.00
44 9/30/2012 --
45 6/30/2012 $2,237.00
46 3/31/2012 $3,849.00
47 12/31/2011 --
48 9/30/2011 --
49 6/30/2011 $2,400.00
50 3/31/2011 $2,204.00
51 12/31/2010 $6,508.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $-341,581.00
22 6/30/2018 $-235,786.00
23 3/31/2018 $-129,991.00
24 12/31/2017 $-153,474.00
25 9/30/2017 $-78,815.00
26 6/30/2017 $400.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $6,803.00
31 3/31/2016 $1,237.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 $3,076.00
35 3/31/2015 $1,600.00
36 12/31/2014 $1,600.00
37 9/30/2014 $1,600.00
38 6/30/2014 --
39 3/31/2014 $3,828.00
40 12/31/2013 $2,753.00
41 9/30/2013 $2,753.00
42 6/30/2013 $1,616.00
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 $1,616.00
46 6/30/2012 $1,662.00
47 3/31/2012 $-1,662.00
48 12/31/2011 --
49 9/30/2011 $1,662.00
50 6/30/2011 $2,039,208.00
51 3/31/2011 $17,981.00
52 12/31/2010 $-16,881.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-689,186.00
2 6/30/2023 $-624,520.00
3 3/31/2023 $-34,714.00
4 12/31/2022 $1,279,395.00
5 9/30/2022 $759,479.00
6 6/30/2022 $593,589.00
7 3/31/2022 $409,699.00
8 12/31/2021 $-693,347.00
9 9/30/2021 $-646,226.00
10 6/30/2021 $-811,679.00
11 3/31/2021 $-730,478.00
12 12/31/2020 $-323,670.00
13 9/30/2020 $-370,921.00
14 6/30/2020 $-176,847.00
15 3/31/2020 $196,604.00
16 12/31/2019 $290,952.00
17 9/30/2019 $-83,345.00
18 6/30/2019 $-295,020.00
19 3/31/2019 $-218,518.00
20 12/31/2018 $614,912.00
21 9/30/2018 $584,230.00
22 6/30/2018 $202,261.00
23 3/31/2018 $431,433.00
24 12/31/2017 $840,068.00
25 9/30/2017 $483,093.00
26 6/30/2017 $-13,248.00
27 3/31/2017 $-57,572.00
28 12/31/2016 $3,440.00
29 9/30/2016 $115,967.00
30 6/30/2016 $15,606.00
31 3/31/2016 $64,548.00
32 12/31/2015 $110,899.00
33 9/30/2015 $85,880.00
34 6/30/2015 $-8,080.00
35 3/31/2015 $-7,597.00
36 12/31/2014 $-5,141.00
37 9/30/2014 $4,516.00
38 6/30/2014 $46,770.00
39 3/31/2014 $59,896.00
40 12/31/2013 $42,376.00
41 9/30/2013 $59,063.00
42 6/30/2013 $94,534.00
43 3/31/2013 $54,986.00
44 12/31/2012 $20,398.00
45 9/30/2012 $52,658.00
46 6/30/2012 $19,896.00
47 3/31/2012 $-23,502.00
48 12/31/2011 $-38,847.00
49 9/30/2011 $-26,104.00
50 6/30/2011 $-5,465.00
51 3/31/2011 $-52,384.00
52 12/31/2010 $-59,550.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $848,204.00
2 6/30/2023 $632,632.00
3 3/31/2023 $784,769.00
4 12/31/2022 $218,934.00
5 9/30/2022 $153,746.00
6 6/30/2022 $12,428.00
7 3/31/2022 $-141,514.00
8 12/31/2021 $151,789.00
9 9/30/2021 $381,553.00
10 6/30/2021 $485,871.00
11 3/31/2021 $453,459.00
12 12/31/2020 $-497,299.00
13 9/30/2020 $-287,604.00
14 6/30/2020 $442,896.00
15 3/31/2020 $552,160.00
16 12/31/2019 $-30,182.00
17 9/30/2019 $245,508.00
18 6/30/2019 $185,638.00
19 3/31/2019 $-152,285.00
20 12/31/2018 $651,581.00
21 9/30/2018 $1,056,788.00
22 6/30/2018 $158,810.00
23 3/31/2018 $3,376.00
24 12/31/2017 $870,814.00
25 9/30/2017 $709,047.00
26 6/30/2017 $-79,064.00
27 3/31/2017 $17,239.00
28 12/31/2016 $-122,972.00
29 9/30/2016 $-93,646.00
30 6/30/2016 $2,392.00
31 3/31/2016 $-60,485.00
32 12/31/2015 $8,273.00
33 9/30/2015 $-29,889.00
34 6/30/2015 $25,988.00
35 3/31/2015 $-52,254.00
36 12/31/2014 $-50,570.00
37 9/30/2014 $-14,290.00
38 6/30/2014 $38,506.00
39 3/31/2014 $3,263.00
40 12/31/2013 $7,731.00
41 9/30/2013 $23,587.00
42 6/30/2013 $57,955.00
43 3/31/2013 $-42,575.00
44 12/31/2012 $30,068.00
45 9/30/2012 $-90,348.00
46 6/30/2012 $-66,071.00
47 3/31/2012 $-61,867.00
48 12/31/2011 $-63,156.00
49 9/30/2011 $-19,011.00
50 6/30/2011 $203,741.00
51 3/31/2011 $-556.00
52 12/31/2010 $-32,680.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $54,618.00
2 6/30/2023 $-15,688.00
3 3/31/2023 $117,315.00
4 12/31/2022 $-32,925.00
5 9/30/2022 $-15,466.00
6 6/30/2022 $-6,680.00
7 3/31/2022 $18,565.00
8 12/31/2021 $-256,852.00
9 9/30/2021 $-244,274.00
10 6/30/2021 $-220,289.00
11 3/31/2021 $-165,811.00
12 12/31/2020 $-31,597.00
13 9/30/2020 $-183,850.00
14 6/30/2020 $-14,575.00
15 3/31/2020 $58,955.00
16 12/31/2019 $-96,201.00
17 9/30/2019 $-129,996.00
18 6/30/2019 $-225,931.00
19 3/31/2019 $-178,849.00
20 12/31/2018 $308,460.00
21 9/30/2018 $-68,896.00
22 6/30/2018 $183,701.00
23 3/31/2018 $54,426.00
24 12/31/2017 $318,361.00
25 9/30/2017 $141,295.00
26 6/30/2017 $76,831.00
27 3/31/2017 $120,498.00
28 12/31/2016 $33,876.00
29 9/30/2016 $6,061.00
30 6/30/2016 $202,866.00
31 3/31/2016 $253,552.00
32 12/31/2015 $52,546.00
33 9/30/2015 $33,469.00
34 6/30/2015 $80,422.00
35 3/31/2015 $59,237.00
36 12/31/2014 $36,750.00
37 9/30/2014 $15,199.00
38 6/30/2014 $139,014.00
39 3/31/2014 $44,212.00
40 12/31/2013 $13,986.00
41 9/30/2013 $2,798.00
42 6/30/2013 $5,583.00
43 3/31/2013 $1,364.00
44 12/31/2012 $-5,442.00
45 9/30/2012 $-1,283.00
46 6/30/2012 $-6,463.00
47 3/31/2012 $-15,261.00
48 12/31/2011 $-18,467.00
49 9/30/2011 $-4,558.00
50 6/30/2011 $34,174.00
51 3/31/2011 $-1,257.00
52 12/31/2010 $-1,014.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-341,797.00
2 9/30/2022 $296,429.00
3 12/31/2020 --
4 9/30/2020 --
5 6/30/2020 --
6 3/31/2020 --
7 12/31/2019 $-327,712.00
8 9/30/2019 $-327,712.00
9 6/30/2019 $-35,168.00
10 3/31/2019 $7,063.00
11 12/31/2018 $383,139.00
12 9/30/2018 $163,139.00
13 6/30/2018 $47,751.00
14 3/31/2018 $125,305.00
15 12/31/2017 $-692,762.00
16 9/30/2017 $51,127.00
17 6/30/2017 $579,260.00
18 3/31/2017 $136,838.00
19 12/31/2016 $-282,768.00
20 9/30/2016 $-331,644.00
21 6/30/2016 $323,644.00
22 3/31/2016 $-8,000.00
23 12/31/2015 $-8,000.00
24 9/30/2015 $-8,000.00
25 6/30/2015 $4,700.00
26 3/31/2015 $2,550.00
27 12/31/2014 $-1,850.00
28 9/30/2014 $15,596.00
29 6/30/2014 $3,300.00
30 3/31/2014 $6,350.00
31 12/31/2013 --
32 9/30/2013 --
33 6/30/2013 $-32,853.00
34 3/31/2013 $-32,853.00
35 12/31/2012 $-25,553.00
36 9/30/2012 $-1,478.00
37 6/30/2012 $843.00
38 3/31/2012 $-7,257.00
39 12/31/2011 $2,593.00
40 9/30/2011 $7,593.00
41 6/30/2011 $11,343.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-20,809.00
2 9/30/2022 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2023 $27,972.00
2 12/31/2022 $70,608.00
3 12/31/2021 --
4 12/31/2020 $95,209.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $89,020.00
2 6/30/2023 $97,783.00
3 3/31/2023 $-11,076.00
4 12/31/2022 $-77,351.00
5 9/30/2022 $-50,129.00
6 6/30/2022 $-1,063.00
7 3/31/2022 $-33,152.00
8 12/31/2021 $151,997.00
9 9/30/2021 $129,079.00
10 6/30/2021 $47,202.00
11 3/31/2021 $4,770.00
12 12/31/2020 $3,581.00
13 9/30/2020 $4,865.00
14 6/30/2020 $6,285.00
15 3/31/2020 $-19,049.00
16 12/31/2019 $-47,435.00
17 9/30/2019 $-21,747.00
18 6/30/2019 $-8,890.00
19 3/31/2019 $-11,722.00
20 12/31/2018 $35,116.00
21 9/30/2018 $1,220.00
22 6/30/2018 $43,804.00
23 3/31/2018 $59,633.00
24 12/31/2017 $9,062.00
25 9/30/2017 $23,636.00
26 6/30/2017 $1,898.00
27 3/31/2017 $10,013.00
28 12/31/2016 $6,963.00
29 9/30/2016 $-5,253.00
30 6/30/2016 $-1,577.00
31 3/31/2016 $-1,819.00
32 12/31/2015 $-4,238.00
33 9/30/2015 $-1,714.00
34 6/30/2015 $-392.00
35 3/31/2015 $4,197.00
36 12/31/2014 $-1,021.00
37 9/30/2014 $-1,642.00
38 6/30/2014 $10,052.00
39 3/31/2014 $15,977.00
40 12/31/2013 $-12,819.00
41 9/30/2013 $8,221.00
42 6/30/2013 $-10,449.00
43 3/31/2013 $1,777.00
44 12/31/2012 $2,973.00
45 9/30/2012 $3,341.00
46 6/30/2012 $13,596.00
47 3/31/2012 $-2,388.00
48 12/31/2011 $4,404.00
49 9/30/2011 $-11,374.00
50 6/30/2011 $-13,500.00
51 3/31/2011 $-11,288.00
52 12/31/2010 $4,412.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 6/30/2023 --
2 6/30/2022 $4,361.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2023 $20,202.00
2 12/31/2022 $20,202.00
3 6/30/2022 $20,202.00
4 12/31/2021 $20,202.00
5 12/31/2020 $26,582.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2023 $20,202.00
2 6/30/2023 $20,202.00
3 3/31/2023 $20,202.00
4 12/31/2022 $20,202.00
5 9/30/2022 $20,202.00
6 6/30/2022 $20,202.00
7 3/31/2022 $20,202.00
8 12/31/2021 $20,202.00
9 9/30/2021 $26,063.00
10 6/30/2021 $26,236.00
11 3/31/2021 $26,410.00
12 12/31/2020 $26,582.00
13 9/30/2020 $593,915.00
14 6/30/2020 $615,568.00
15 3/31/2020 $637,223.00
16 12/31/2019 $658,877.00
17 9/30/2019 $7,663,772.00
18 6/30/2019 $7,907,899.00
19 3/31/2019 $8,152,025.00
20 12/31/2018 $8,396,151.00
21 9/30/2018 $9,940,276.00
22 6/30/2018 $10,184,403.00
23 3/31/2018 $10,428,531.00
24 12/31/2017 $9,546,757.00
25 9/30/2017 $13,016,769.00
26 6/30/2017 $1,368,446.00
27 3/31/2017 $1,461,062.00
28 12/31/2016 $1,515,249.00
29 9/30/2016 $1,569,436.00
30 6/30/2016 $1,623,624.00
31 3/31/2016 $1,785,844.00
32 12/31/2015 $1,786,017.00
33 6/30/2015 --
Financials: InterestPaid
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $60,038.00
8 9/30/2021 $285,293.00
9 6/30/2021 $285,293.00
10 3/31/2021 $285,293.00
11 12/31/2020 $285,293.00
12 9/30/2020 $193,864.00
13 6/30/2020 $75,367.00
14 3/31/2017 $35,058.00
15 12/31/2016 $16,104.00
16 9/30/2016 $4,741.00
17 6/30/2016 $12,531.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $44.00
22 3/31/2015 $44.00
23 12/31/2014 $44.00
24 9/30/2014 $44.00
25 6/30/2014 $66.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 $17.00
29 6/30/2013 $578.00
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 $197.00
34 3/31/2012 $27.00
35 12/31/2011 --
36 9/30/2011 $996.00
37 6/30/2011 $3,641.00
38 3/31/2011 $432.00
39 12/31/2010 $391.00
Financials: Liabilities
Date Value
1 9/30/2023 $2,091,105.00
2 6/30/2023 $2,487,578.00
3 3/31/2023 $3,657,311.00
4 12/31/2022 $3,088,279.00
5 9/30/2022 $2,589,247.00
6 6/30/2022 $2,181,721.00
7 3/31/2022 $1,829,508.00
8 12/31/2021 $1,432,706.00
9 9/30/2021 $3,209,082.00
10 6/30/2021 $3,371,399.00
11 3/31/2021 $3,131,609.00
12 12/31/2020 $5,363,985.00
13 9/30/2020 $6,347,994.00
14 6/30/2020 $7,051,212.00
15 3/31/2020 $7,251,617.00
16 12/31/2019 $7,860,212.00
17 9/30/2019 $6,945,123.00
18 6/30/2019 $6,588,010.00
19 3/31/2019 $6,108,727.00
20 12/31/2018 $5,663,317.00
21 9/30/2018 $7,224,273.00
22 6/30/2018 $6,915,243.00
23 3/31/2018 $6,274,727.00
24 12/31/2017 $4,707,245.00
25 9/30/2017 $5,060,327.00
26 6/30/2017 $2,900,991.00
27 3/31/2017 $2,659,813.00
28 12/31/2016 $1,862,405.00
29 9/30/2016 $1,554,838.00
30 6/30/2016 $1,627,188.00
31 3/31/2016 $2,411,794.00
32 12/31/2015 $2,069,565.00
33 9/30/2015 $7,653,990.00
34 6/30/2015 $3,014,615.00
35 3/31/2015 $3,654,817.00
36 12/31/2014 $2,353,798.00
37 9/30/2014 $2,258,378.00
38 6/30/2014 $2,806,242.00
39 3/31/2014 $661,100.00
40 12/31/2013 $543,574.00
41 9/30/2013 $551,752.00
42 6/30/2013 $454,599.00
43 3/31/2013 $343,820.00
44 12/31/2012 $270,622.00
45 9/30/2012 $330,111.00
46 6/30/2012 $279,208.00
47 3/31/2012 $216,753.00
48 12/31/2011 $207,577.00
49 6/30/2011 $267,859.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $2,112,221.00
2 6/30/2023 $3,625,457.00
3 3/31/2023 $1,267,894.00
4 12/31/2022 $563,981.00
5 9/30/2022 $1,323,352.00
6 6/30/2022 $2,320,233.00
7 3/31/2022 $3,184,320.00
8 12/31/2021 $4,349,703.00
9 9/30/2021 $5,706,299.00
10 6/30/2021 $6,511,834.00
11 3/31/2021 $7,064,106.00
12 12/31/2020 $647,940.00
13 9/30/2020 $1,521,084.00
14 6/30/2020 $2,498,225.00
15 3/31/2020 $2,560,353.00
16 12/31/2019 $2,752,166.00
17 9/30/2019 $9,495,350.00
18 6/30/2019 $9,763,989.00
19 3/31/2019 $9,961,930.00
20 12/31/2018 $9,840,759.00
21 9/30/2018 $12,801,561.00
22 6/30/2018 $12,544,795.00
23 3/31/2018 $12,190,559.00
24 12/31/2017 $11,308,851.00
25 9/30/2017 $14,265,741.00
26 6/30/2017 $1,863,738.00
27 3/31/2017 $2,079,309.00
28 12/31/2016 $1,938,046.00
29 9/30/2016 $2,030,050.00
30 6/30/2016 $2,210,439.00
31 3/31/2016 $2,309,738.00
32 12/31/2015 $2,404,930.00
33 9/30/2015 $187,223.00
34 6/30/2015 $197,232.00
35 3/31/2015 $139,679.00
36 12/31/2014 $104,626.00
37 9/30/2014 $125,203.00
38 6/30/2014 $175,215.00
39 3/31/2014 $125,976.00
40 12/31/2013 $130,325.00
41 9/30/2013 $115,678.00
42 6/30/2013 $140,508.00
43 3/31/2013 $178,611.00
44 12/31/2012 $195,852.00
45 9/30/2012 $302,379.00
46 6/30/2012 $259,949.00
47 3/31/2012 $305,111.00
48 12/31/2011 $406,397.00
49 6/30/2011 $788,627.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $1,968,195.00
2 6/30/2023 $2,347,976.00
3 3/31/2023 $3,517,709.00
4 12/31/2022 $2,940,799.00
5 9/30/2022 $2,434,082.00
6 6/30/2022 $2,181,721.00
7 3/31/2022 $1,829,508.00
8 12/31/2021 $1,432,706.00
9 9/30/2021 $3,209,082.00
10 6/30/2021 $3,177,946.00
11 3/31/2021 $2,937,106.00
12 12/31/2020 $5,168,432.00
13 9/30/2020 $6,151,391.00
14 6/30/2020 $6,853,909.00
15 3/31/2020 $7,053,264.00
16 12/31/2019 $7,660,809.00
17 9/30/2019 $6,744,670.00
18 6/30/2019 $6,383,519.00
19 3/31/2019 $5,894,298.00
20 12/31/2018 $5,439,060.00
21 9/30/2018 $6,185,310.00
22 6/30/2018 $5,760,056.00
23 3/31/2018 $5,004,651.00
24 12/31/2017 $3,423,183.00
25 9/30/2017 $2,582,544.00
26 6/30/2017 $2,691,088.00
27 3/31/2017 $2,448,860.00
28 12/31/2016 $1,650,752.00
29 9/30/2016 $1,342,135.00
30 6/30/2016 $1,413,435.00
31 3/31/2016 $2,196,991.00
32 12/31/2015 $1,767,959.00
33 9/30/2015 $7,190,782.00
34 6/30/2015 $2,715,099.00
35 3/31/2015 $3,352,958.00
36 12/31/2014 $2,070,898.00
37 9/30/2014 $1,970,118.00
38 6/30/2014 $2,573,561.00
39 3/31/2014 $629,260.00
40 12/31/2013 $543,574.00
41 9/30/2013 $551,752.00
42 6/30/2013 $454,599.00
43 3/31/2013 $343,820.00
44 12/31/2012 $270,622.00
45 9/30/2012 $330,111.00
46 6/30/2012 $279,208.00
47 3/31/2012 $216,753.00
48 12/31/2011 $207,577.00
49 6/30/2011 $267,859.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2023 $139,602.00
2 3/31/2023 $139,602.00
3 12/31/2022 $147,480.00
4 9/30/2022 $155,165.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 $193,453.00
8 3/31/2021 $194,503.00
9 12/31/2020 $195,553.00
10 9/30/2020 $196,603.00
11 6/30/2020 $197,303.00
12 3/31/2020 $198,353.00
13 12/31/2019 $199,403.00
14 9/30/2019 $200,453.00
15 6/30/2019 $204,491.00
16 3/31/2019 $214,429.00
17 12/31/2018 $224,257.00
18 9/30/2018 $1,038,963.00
19 6/30/2018 $1,155,187.00
20 3/31/2018 $1,270,076.00
21 12/31/2017 $1,284,062.00
22 9/30/2017 $2,477,783.00
23 6/30/2017 $209,903.00
24 6/30/2016 $213,753.00
25 3/31/2016 $214,803.00
26 12/31/2015 $301,606.00
27 9/30/2015 $463,208.00
28 6/30/2015 $299,516.00
29 3/31/2015 $301,859.00
30 12/31/2014 $282,900.00
31 9/30/2014 $288,260.00
32 6/30/2014 $232,681.00
33 3/31/2014 $31,840.00
34 6/30/2013 --
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $379,797.00
8 9/30/2020 $297,294.00
9 6/30/2020 $396,687.00
10 3/31/2020 $852,091.00
11 12/31/2019 $476,962.00
12 9/30/2019 $740,428.00
13 6/30/2019 $643,656.00
14 3/31/2019 $347,116.00
15 12/31/2018 $417,618.00
16 9/30/2018 $578,238.00
17 6/30/2018 $484,173.00
18 3/31/2018 $323,871.00
19 12/31/2017 $475,468.00
20 9/30/2017 $282,175.00
21 6/30/2017 $205,368.00
22 3/31/2017 $356,901.00
23 12/31/2016 $176,709.00
24 9/30/2016 $80,806.00
25 6/30/2016 $83,540.00
26 3/31/2016 $87,190.00
27 12/31/2015 $90,082.00
28 6/30/2015 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2023 $122,910.00
2 6/30/2023 $139,602.00
3 12/31/2022 $147,480.00
4 12/31/2018 $20,654.00
5 9/30/2018 $29,324.00
6 6/30/2018 $37,804.00
7 12/31/2017 $54,692.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $5,599,427.00
2 6/30/2023 $5,599,427.00
3 3/31/2023 $556,006.00
4 12/31/2022 $1,033,884.00
5 9/30/2022 $940,159.00
6 6/30/2022 $940,159.00
7 3/31/2022 $643,624.00
8 12/31/2021 $8,251,693.00
9 9/30/2021 $7,752,888.00
10 6/30/2021 $9,194,537.00
11 3/31/2021 $9,530,182.00
12 12/31/2020 $1,009,086.00
13 9/30/2020 $565,573.00
14 6/30/2020 $511,964.00
15 3/31/2020 $353,972.00
16 12/31/2019 $571,234.00
17 9/30/2019 $816,396.00
18 6/30/2019 $794,134.00
19 3/31/2019 $395,165.00
20 12/31/2018 $240,470.00
21 9/30/2018 $718,560.00
22 6/30/2018 $792,123.00
23 3/31/2018 $-101,114.00
24 12/31/2017 $983,918.00
25 9/30/2017 $480,407.00
26 6/30/2017 $835,328.00
27 3/31/2017 $772,861.00
28 12/31/2016 $440,669.00
29 9/30/2016 $117,266.00
30 6/30/2016 $1,116,500.00
31 3/31/2016 $654,500.00
32 12/31/2015 $426,500.00
33 9/30/2015 $193,000.00
34 6/30/2015 $721,000.00
35 3/31/2015 $560,000.00
36 12/31/2014 $340,000.00
37 9/30/2014 $140,000.00
38 6/30/2014 $355,000.00
39 3/31/2014 $115,000.00
40 12/31/2013 $35,000.00
41 9/30/2013 $35,000.00
42 6/30/2013 $130,000.00
43 3/31/2013 $50,000.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 $81,074.00
51 3/31/2011 $-21.00
52 12/31/2010 $-1,382.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $4,224.00
5 9/30/2022 $1,988.00
6 6/30/2022 $1,988.00
7 3/31/2022 $15,627.00
8 12/31/2021 $128,046.00
9 9/30/2021 $151,504.00
10 6/30/2021 $184,226.00
11 3/31/2021 $-10,930.00
12 12/31/2020 $-5,253.00
13 9/30/2020 $-5,252.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-2,104.00
17 9/30/2019 $-2,104.00
18 6/30/2019 $-2,104.00
19 3/31/2019 $-2,104.00
20 12/31/2018 $-52,072.00
21 9/30/2018 $-13,853.00
22 6/30/2018 $-20,646.00
23 3/31/2018 $-13,800.00
24 12/31/2017 $247,587.00
25 9/30/2017 $193,478.00
26 6/30/2017 $13,728.00
27 3/31/2017 $-120.00
28 12/31/2016 $19,753.00
29 9/30/2016 $10,761.00
30 6/30/2016 $-3,181.00
31 3/31/2016 $2,337.00
32 12/31/2015 $2,560.00
33 9/30/2015 $-10,000.00
34 6/30/2015 $-2,355.00
35 3/31/2015 $-2,355.00
36 12/31/2014 $-2,355.00
37 9/30/2014 $-2,355.00
38 6/30/2014 $5,043.00
39 3/31/2014 $6,284.00
40 12/31/2013 $6,616.00
41 9/30/2013 $-1,948.00
42 6/30/2013 $-4,925.00
43 3/31/2013 $-7,705.00
44 12/31/2012 $-5,017.00
45 9/30/2012 --
46 6/30/2012 $-10,028.00
47 3/31/2012 $-7,893.00
48 12/31/2011 $-7,893.00
49 9/30/2011 $-7,893.00
50 6/30/2011 $-7,650.00
51 3/31/2011 $-5,478.00
52 12/31/2010 $-4,538.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-4,943,454.00
2 6/30/2023 $-3,245,612.00
3 3/31/2023 $-611,081.00
4 12/31/2022 $-4,875,539.00
5 9/30/2022 $-4,179,026.00
6 6/30/2022 $-2,923,954.00
7 3/31/2022 $-1,606,965.00
8 12/31/2021 $-4,958,822.00
9 9/30/2021 $-3,324,136.00
10 6/30/2021 $-4,047,679.00
11 3/31/2021 $-3,535,547.00
12 12/31/2020 $-1,812,623.00
13 9/30/2020 $-1,302,285.00
14 6/30/2020 $-1,146,799.00
15 3/31/2020 $-1,147,206.00
16 12/31/2019 $133,886.00
17 9/30/2019 $-845,906.00
18 6/30/2019 $-820,728.00
19 3/31/2019 $-284,277.00
20 12/31/2018 $-344,407.00
21 9/30/2018 $-650,849.00
22 6/30/2018 $-300,034.00
23 3/31/2018 $59,752.00
24 12/31/2017 $-990,053.00
25 9/30/2017 $-603,405.00
26 6/30/2017 $-867,850.00
27 3/31/2017 $-149,154.00
28 12/31/2016 $-493,258.00
29 9/30/2016 $-166,416.00
30 6/30/2016 $-1,082,707.00
31 3/31/2016 $-597,065.00
32 12/31/2015 $-381,509.00
33 9/30/2015 $-173,976.00
34 6/30/2015 $-749,635.00
35 3/31/2015 $-561,302.00
36 12/31/2014 $-346,138.00
37 9/30/2014 $-169,150.00
38 6/30/2014 $-322,638.00
39 3/31/2014 $-111,876.00
40 12/31/2013 $-30,086.00
41 9/30/2013 $-8,643.00
42 6/30/2013 $-175,543.00
43 3/31/2013 $-104,475.00
44 12/31/2012 $-23,991.00
45 9/30/2012 $-35,925.00
46 6/30/2012 $-502,266.00
47 3/31/2012 $-511,876.00
48 12/31/2011 $-412,066.00
49 9/30/2011 $-206,645.00
50 6/30/2011 $-231,763.00
51 3/31/2011 $-181,325.00
52 12/31/2010 $-198,172.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,307,656.00
2 6/30/2023 $-2,773,511.00
3 3/31/2023 $-883,288.00
4 12/31/2022 $-8,489,924.00
5 9/30/2022 $-6,639,169.00
6 6/30/2022 $-2,016,780.00
7 3/31/2022 $-2,599,355.00
8 12/31/2021 $-8,482,771.00
9 9/30/2021 $-6,497,573.00
10 6/30/2021 $3,588,880.00
11 3/31/2021 $-10,506,321.00
12 12/31/2020 $-1,270,650.00
13 9/30/2020 $-373,842.00
14 6/30/2020 $-422,385.00
15 3/31/2020 $-128,820.00
16 12/31/2019 $-10,123,380.00
17 9/30/2019 $-874,702.00
18 6/30/2019 $-725,714.00
19 3/31/2019 $-343,919.00
20 12/31/2018 $-2,870,013.00
21 9/30/2018 $-104,893.00
22 6/30/2018 $-360,974.00
23 3/31/2018 $-791,369.00
24 12/31/2017 $-2,486,114.00
25 9/30/2017 $-356,071.00
26 6/30/2017 $-2,042,504.00
27 3/31/2017 $-1,480,919.00
28 12/31/2016 $-720,673.00
29 9/30/2016 $-214,570.00
30 6/30/2016 $-7,492,111.00
31 3/31/2016 $-791,115.00
32 12/31/2015 $-5,217,894.00
33 9/30/2015 $-4,754,677.00
34 6/30/2015 $-404,210.00
35 3/31/2015 $-1,314,769.00
36 12/31/2014 $-180,624.00
37 9/30/2014 $492,160.00
38 6/30/2014 $-2,414,147.00
39 3/31/2014 $-266,639.00
40 12/31/2013 $20,120.00
41 9/30/2013 $-134,823.00
42 6/30/2013 $-333,842.00
43 3/31/2013 $-173,184.00
44 12/31/2012 $-52,877.00
45 9/30/2012 $-24,155.00
46 6/30/2012 $-574,735.00
47 3/31/2012 $-111,357.00
48 12/31/2011 $-322,869.00
49 9/30/2011 $-155,976.00
50 6/30/2011 $-2,417,351.00
51 3/31/2011 $-18,767.00
52 12/31/2010 $-65,916.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-4,307,656.00
2 6/30/2023 $-2,773,511.00
3 3/31/2023 $-883,288.00
4 12/31/2022 $-8,489,924.00
5 9/30/2022 $-6,639,169.00
6 6/30/2022 $-4,616,135.00
7 3/31/2022 $-2,599,355.00
8 12/31/2021 $-8,495,296.00
9 9/30/2021 $-6,510,098.00
10 6/30/2021 $3,586,471.00
11 3/31/2021 $-10,516,437.00
12 12/31/2020 $-1,381,822.00
13 9/30/2020 $-407,262.00
14 6/30/2020 $-449,017.00
15 3/31/2020 $-158,318.00
16 12/31/2019 $-10,286,380.00
17 9/30/2019 $-912,139.00
18 6/30/2019 $-1,165,107.00
19 3/31/2019 $-405,609.00
20 12/31/2018 $-3,127,453.00
21 9/30/2018 $-155,942.00
22 6/30/2018 $-436,294.00
23 3/31/2018 $-845,846.00
24 12/31/2017 $-2,632,374.00
25 9/30/2017 $-376,071.00
26 6/30/2017 $-1,361,031.00
27 3/31/2017 $-1,540,919.00
28 12/31/2016 $-760,673.00
29 9/30/2016 $-234,570.00
30 6/30/2016 $-7,552,111.00
31 3/31/2016 $-6,049,009.00
32 12/31/2015 $-459,964.00
33 9/30/2015 $-4,754,677.00
34 6/30/2015 $-404,210.00
35 3/31/2015 $-1,003,234.00
36 12/31/2014 $311,535.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $435,026.00
2 6/30/2023 $435,026.00
3 3/31/2023 $-5.00
4 12/31/2022 $30,187.00
5 9/30/2022 $25,197.00
6 6/30/2022 $25,197.00
7 3/31/2022 $-25,197.00
8 12/31/2021 $-1,865,952.00
9 9/30/2021 $-2,646,237.00
10 6/30/2021 $-3,764,113.00
11 3/31/2021 $-8,266,640.00
12 12/31/2020 $166,101.00
13 9/30/2020 $-331,841.00
14 6/30/2020 $-257,016.00
15 3/31/2020 $99,327.00
16 12/31/2019 $-1,070,475.00
17 9/30/2019 $-574,310.00
18 6/30/2019 $-125,999.00
19 3/31/2019 $-166,559.00
20 12/31/2018 $-346,522.00
21 9/30/2018 $-209,303.00
22 6/30/2018 $-93,092.00
23 3/31/2018 $-89,080.00
24 12/31/2017 $-50,243.00
25 9/30/2017 $-102,437.00
26 6/30/2017 $-48,702.00
27 3/31/2017 $-38,070.00
28 12/31/2016 $-8,350.00
29 9/30/2016 $2,590.00
30 6/30/2016 $-5,208,326.00
31 3/31/2016 $-4,588,406.00
32 12/31/2015 $-4,313,054.00
33 9/30/2015 $-4,367,272.00
34 6/30/2015 $441,369.00
35 3/31/2015 $-1,080,012.00
36 12/31/2014 $730,086.00
37 9/30/2014 $709,580.00
38 6/30/2014 $-1,897,191.00
39 3/31/2014 $-9,949.00
40 12/31/2013 $1,190.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 $785,899.00
5 6/30/2021 $785,925.00
6 3/31/2021 --
7 12/31/2020 $565,008.00
8 9/30/2020 $1,208,682.00
9 6/30/2020 $1,273,682.00
10 3/31/2020 $498,002.00
11 12/31/2019 $506,919.00
12 9/30/2019 $506,919.00
13 6/30/2019 $666,667.00
14 3/31/2019 $666,667.00
15 12/31/2018 $375,000.00
16 9/30/2018 $562,500.00
17 6/30/2018 $750,000.00
18 12/31/2017 --
19 9/30/2017 $215,446.00
20 6/30/2017 $1,271,673.00
21 3/31/2017 $1,046,779.00
22 12/31/2016 $864,601.00
23 9/30/2016 $607,313.00
24 6/30/2016 $461,979.00
25 6/30/2015 --
26 3/31/2014 $205,734.00
27 12/31/2013 $168,856.00
28 9/30/2013 $161,845.00
29 6/30/2013 $126,984.00
30 6/30/2012 $41,831.00
31 3/31/2012 $39,838.00
32 12/31/2011 $39,838.00
33 6/30/2011 $39,839.00
34 6/30/2007 $154,429.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $4,992,607.00
2 6/30/2023 $3,367,945.00
3 3/31/2023 $1,402,596.00
4 12/31/2022 $7,952,193.00
5 9/30/2022 $6,381,006.00
6 6/30/2022 $4,296,000.00
7 3/31/2022 $2,288,382.00
8 12/31/2021 $8,862,377.00
9 9/30/2021 $1,098,163.00
10 6/30/2021 $-3,400,278.00
11 3/31/2021 $2,893,818.00
12 12/31/2020 $4,796,428.00
13 9/30/2020 $1,012,931.00
14 6/30/2020 $2,478,264.00
15 3/31/2020 $3,432,554.00
16 12/31/2019 $10,468,043.00
17 9/30/2019 $8,246,040.00
18 6/30/2019 $5,584,643.00
19 3/31/2019 $2,830,367.00
20 12/31/2018 $14,280,319.00
21 9/30/2018 $10,146,474.00
22 6/30/2018 $6,680,317.00
23 3/31/2018 $3,708,989.00
24 12/31/2017 $7,139,172.00
25 9/30/2017 $2,797,870.00
26 6/30/2017 $4,886,421.00
27 3/31/2017 $1,213,581.00
28 12/31/2016 $2,433,487.00
29 9/30/2016 $1,309,834.00
30 6/30/2016 $4,356,725.00
31 3/31/2016 $1,251,504.00
32 12/31/2015 $1,796,474.00
33 9/30/2015 $500,964.00
34 6/30/2015 $1,440,848.00
35 3/31/2015 $382,408.00
36 12/31/2014 $312,087.00
37 9/30/2014 $330,601.00
38 6/30/2014 $1,479,367.00
39 3/31/2014 $846,560.00
40 12/31/2013 $556,387.00
41 9/30/2013 $297,955.00
42 6/30/2013 $1,168,304.00
43 3/31/2013 $886,653.00
44 12/31/2012 $606,340.00
45 9/30/2012 $326,291.00
46 6/30/2012 $1,343,270.00
47 3/31/2012 $307,825.00
48 12/31/2011 $686,175.00
49 9/30/2011 $334,970.00
50 6/30/2011 $1,247,614.00
51 3/31/2011 $256,431.00
52 12/31/2010 $330,560.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-4,742,682.00
2 6/30/2023 $-3,208,537.00
3 3/31/2023 $-883,293.00
4 12/31/2022 $-8,520,111.00
5 9/30/2022 $-6,664,366.00
6 6/30/2022 $-2,016,780.00
7 3/31/2022 $-2,624,552.00
8 12/31/2021 $-6,690,433.00
9 9/30/2021 $-3,924,950.00
10 6/30/2021 $4,058,595.00
11 3/31/2021 $-2,239,681.00
12 12/31/2020 $-1,642,464.00
13 9/30/2020 $-299,014.00
14 6/30/2020 $-66,043.00
15 3/31/2020 $-228,147.00
16 12/31/2019 $-9,052,905.00
17 9/30/2019 $-1,370,025.00
18 6/30/2019 $-777,075.00
19 3/31/2019 $-177,360.00
20 12/31/2018 $-2,523,491.00
21 9/30/2018 $-1,395,864.00
22 6/30/2018 $-1,205,958.00
23 3/31/2018 $-832,280.00
24 12/31/2017 $-2,589,345.00
25 9/30/2017 $-410,871.00
26 6/30/2017 $-1,243,009.00
27 3/31/2017 $-1,442,849.00
28 12/31/2016 $-712,323.00
29 9/30/2016 $-217,160.00
30 6/30/2016 $-2,276,982.00
31 3/31/2016 $-1,419,366.00
32 12/31/2015 $-517,434.00
33 9/30/2015 $-387,405.00
34 6/30/2015 $-842,503.00
35 3/31/2015 $-651,752.00
36 12/31/2014 $-201,129.00
37 9/30/2014 $-215,820.00
38 6/30/2014 $-516,956.00
39 3/31/2014 $-252,862.00
40 12/31/2013 $18,930.00
41 9/30/2013 $-129,325.00
42 6/30/2013 $-364,921.00
43 3/31/2013 $-101,707.00
44 12/31/2012 $-97,232.00
45 9/30/2012 $-37,851.00
46 6/30/2012 $-594,590.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $32,255.00
2 6/30/2023 $29,717.00
3 3/31/2023 $29,717.00
4 12/31/2022 $28,494.00
5 9/30/2022 $27,302.00
6 6/30/2022 $9,719.00
7 3/31/2022 $38,397.00
8 12/31/2021 $66,369.00
9 9/30/2021 $93,654.00
10 6/30/2021 $120,268.00
11 3/31/2021 $146,227.00
12 12/31/2020 $171,548.00
13 9/30/2020 $196,247.00
14 6/30/2020 $220,338.00
15 3/31/2020 $243,837.00
16 12/31/2019 $266,758.00
17 9/30/2019 $307,476.00
18 6/30/2019 $338,127.00
19 3/31/2019 $365,460.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $155,165.00
2 6/30/2023 $169,319.00
3 3/31/2023 $169,319.00
4 12/31/2022 $175,974.00
5 9/30/2022 $182,467.00
6 6/30/2022 $9,719.00
7 3/31/2022 $38,397.00
8 12/31/2021 $66,369.00
9 9/30/2021 $93,654.00
10 6/30/2021 $120,268.00
11 3/31/2021 $146,227.00
12 12/31/2020 $171,549.00
13 9/30/2020 $196,247.00
14 6/30/2020 $220,338.00
15 3/31/2020 $243,837.00
16 12/31/2019 $266,758.00
17 9/30/2019 $306,210.00
18 6/30/2019 $336,227.00
19 3/31/2019 $365,460.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $20,809.00
2 9/30/2022 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 6/30/2022 $0.10
6 12/31/2021 $0.10
7 3/31/2021 $0.10
8 12/31/2020 $0.10
9 3/31/2020 $0.10
10 12/31/2019 $0.10
11 9/30/2019 $0.10
12 6/30/2019 $0.10
13 3/31/2019 $0.10
Financials: OtherAssets
Date Value
1 9/30/2023 $29,141.00
2 6/30/2023 $29,141.00
3 3/31/2023 $29,141.00
4 12/31/2022 $29,141.00
5 9/30/2022 $29,141.00
6 6/30/2022 $25,641.00
7 3/31/2022 $30,002.00
8 12/31/2021 $30,002.00
9 9/30/2021 $35,863.00
10 6/30/2021 $36,036.00
11 12/31/2020 $36,382.00
12 6/30/2014 $5,955.00
13 3/31/2014 $14,199.00
14 12/31/2013 $14,199.00
15 9/30/2013 $16,199.00
16 6/30/2013 $13,244.00
17 3/31/2013 $17,336.00
18 12/31/2012 $20,396.00
19 9/30/2012 $23,457.00
20 6/30/2012 $26,517.00
21 3/31/2012 $29,577.00
22 12/31/2011 $32,637.00
23 6/30/2011 $38,757.00
Financials: OtherExpenses
Date Value
1 3/31/2023 $5.00
2 3/31/2022 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $435,026.00
2 6/30/2023 $435,026.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 --
6 3/31/2021 $-5,000,000.00
7 9/30/2020 --
8 6/30/2020 $2.00
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 $330.00
15 9/30/2018 $330.00
16 6/30/2018 $-63,126.00
17 3/31/2018 $-23,620.00
18 12/31/2017 --
19 9/30/2017 --
20 6/30/2017 $-10,120.00
21 3/31/2017 $3,991.00
22 12/31/2016 $2,952.00
23 9/30/2016 $69.00
24 6/30/2016 $658.00
25 3/31/2016 $-2,593.00
26 12/31/2015 $221.00
27 9/30/2015 --
28 6/30/2015 $300.00
29 3/31/2015 --
30 9/30/2014 $709,580.00
31 6/30/2014 $-1,897,191.00
32 3/31/2014 $-8,740.00
33 12/31/2013 $1,190.00
34 9/30/2013 $-2,745.00
35 6/30/2013 $32,695.00
36 3/31/2013 $5,555.00
37 12/31/2012 $21,816.00
38 9/30/2012 $15,312.00
39 6/30/2012 $21,517.00
40 3/31/2012 $13,310.00
41 12/31/2011 $6,445.00
42 9/30/2011 $395.00
43 6/30/2011 $43,095.00
44 3/31/2011 $35,723.00
45 12/31/2010 $16,101.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2023 $-723,285.00
2 12/31/2022 $-4,001,870.00
3 9/30/2022 $-3,104,153.00
4 6/30/2022 $-1,139,493.00
5 3/31/2022 $-1,014,564.00
6 12/31/2021 $-4,767,334.00
7 9/30/2021 $-3,056,191.00
8 6/30/2021 $-2,344,930.00
9 12/31/2020 $-1,649,425.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2023 $94,000.00
2 12/31/2022 $105,076.00
3 6/30/2022 $181,364.00
4 12/31/2021 $182,427.00
5 12/31/2020 $30,430.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $20,973.00
5 9/30/2022 $23,209.00
6 6/30/2022 $23,209.00
7 3/31/2022 $9,570.00
8 12/31/2021 $98,723.00
9 9/30/2021 $75,265.00
10 6/30/2021 $42,543.00
11 3/31/2021 $10,930.00
12 12/31/2020 $5,253.00
13 9/30/2020 $5,252.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,104.00
17 9/30/2019 $2,104.00
18 6/30/2019 $2,104.00
19 3/31/2019 $2,104.00
20 12/31/2018 $54,650.00
21 9/30/2018 $53,356.00
22 6/30/2018 $41,304.00
23 3/31/2018 $34,458.00
24 12/31/2017 $5,304.00
25 9/30/2017 $6,522.00
26 6/30/2017 $9,913.00
27 3/31/2017 $2,531.00
28 12/31/2016 $3,888.00
29 9/30/2016 $3,889.00
30 6/30/2016 $16,198.00
31 3/31/2016 $10,436.00
32 12/31/2015 $10,213.00
33 9/30/2015 --
34 6/30/2015 $2,355.00
35 3/31/2015 $2,355.00
36 12/31/2014 $2,355.00
37 9/30/2014 $2,355.00
38 6/30/2014 $4,735.00
39 3/31/2014 $3,494.00
40 12/31/2013 $3,162.00
41 9/30/2013 $2,368.00
42 6/30/2013 $7,425.00
43 3/31/2013 $7,705.00
44 12/31/2012 $5,017.00
45 9/30/2012 --
46 6/30/2012 $10,028.00
47 3/31/2012 $7,893.00
48 12/31/2011 $7,893.00
49 9/30/2011 $7,893.00
50 6/30/2011 $7,650.00
51 3/31/2011 $-5,478.00
52 12/31/2010 $4,538.00
Financials: PreferredStockDividendsIncomeStatementImpact
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 $12,525.00
9 9/30/2021 --
10 6/30/2021 $2,409.00
11 3/31/2021 $10,116.00
12 12/31/2020 $111,172.00
13 9/30/2020 $33,420.00
14 6/30/2020 $26,632.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $5,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $5,000,000.00
46 6/30/2012 $5,000,000.00
47 3/31/2012 $5,000,000.00
48 12/31/2011 $5,000,000.00
49 6/30/2011 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $86,021.00
2 6/30/2023 $86,021.00
3 12/31/2022 $86,021.00
4 12/31/2020 $147,460.00
5 9/30/2020 $147,460.00
6 6/30/2020 $146,678.00
7 3/31/2020 $146,438.00
8 12/31/2019 $142,450.00
9 9/30/2019 $142,450.00
10 6/30/2019 $142,450.00
11 3/31/2019 $142,450.00
12 12/31/2018 $142,450.00
13 9/30/2018 $142,450.00
14 6/30/2018 $142,450.00
15 3/31/2018 $142,450.00
16 12/31/2017 $142,450.00
17 9/30/2017 $132,450.00
18 6/30/2017 $28,025.00
19 3/31/2017 $28,025.00
20 12/31/2016 $28,025.00
21 9/30/2016 $28,025.00
22 6/30/2016 $28,025.00
23 9/30/2015 --
24 6/30/2015 --
25 3/31/2015 --
26 12/31/2014 --
27 9/30/2014 --
28 6/30/2014 --
29 3/31/2014 --
30 12/31/2013 --
31 9/30/2013 --
32 6/30/2013 --
33 3/31/2013 --
34 12/31/2012 --
35 9/30/2012 --
36 6/30/2012 --
37 3/31/2012 --
38 12/31/2011 --
39 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 3/31/2021 $138.00
8 12/31/2020 --
9 9/30/2020 $147.00
10 6/30/2020 $147.00
11 3/31/2020 $146.00
12 12/31/2019 $142.00
13 9/30/2019 $142.00
14 6/30/2019 $142.00
15 3/31/2019 $142.00
16 12/31/2018 $142.00
17 9/30/2018 $142.00
18 6/30/2018 $142.00
19 3/31/2018 $142.00
20 12/31/2017 $142.00
21 9/30/2017 $132.00
22 6/30/2017 $28.00
23 3/31/2017 $28.00
24 12/31/2016 $28.00
25 9/30/2016 $28.00
26 6/30/2016 $28.00
27 3/31/2016 $10.00
28 12/31/2015 $10.00
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 3/31/2014 --
36 12/31/2013 --
37 9/30/2013 --
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 --
41 9/30/2012 --
42 6/30/2012 --
43 3/31/2012 --
44 12/31/2011 --
45 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $194,096.00
2 12/31/2022 $105,076.00
3 9/30/2022 $132,298.00
4 6/30/2022 $181,364.00
5 3/31/2022 $149,275.00
6 12/31/2021 $182,427.00
7 9/30/2021 $159,509.00
8 6/30/2021 $77,632.00
9 3/31/2021 $35,200.00
10 12/31/2020 $30,430.00
11 9/30/2020 $31,714.00
12 6/30/2020 $33,134.00
13 3/31/2020 $7,800.00
14 12/31/2019 $26,849.00
15 9/30/2019 $52,537.00
16 6/30/2019 $65,394.00
17 3/31/2019 $62,562.00
18 12/31/2018 $74,284.00
19 9/30/2018 $40,388.00
20 6/30/2018 $82,972.00
21 3/31/2018 $98,801.00
22 12/31/2017 $39,168.00
23 9/30/2017 $33,225.00
24 6/30/2017 $21,287.00
25 3/31/2017 $22,439.00
26 12/31/2016 $19,389.00
27 9/30/2016 $7,173.00
28 6/30/2016 $12,426.00
29 3/31/2016 $6,800.00
30 12/31/2015 $3,810.00
31 9/30/2015 $3,334.00
32 6/30/2015 $5,048.00
33 3/31/2015 $6,789.00
34 12/31/2014 $2,421.00
35 9/30/2014 $3,798.00
36 6/30/2014 $5,440.00
37 3/31/2014 $11,365.00
38 12/31/2013 $8,207.00
39 9/30/2013 $9,564.00
40 6/30/2013 $1,343.00
41 3/31/2013 $10,015.00
42 12/31/2012 $8,819.00
43 9/30/2012 $8,451.00
44 6/30/2012 $11,792.00
45 3/31/2012 $29,202.00
46 12/31/2011 $20,984.00
47 6/30/2011 $25,388.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $202,859.00
2 12/31/2022 $105,076.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $599,427.00
2 6/30/2023 $599,427.00
3 3/31/2023 $556,006.00
4 2/28/2023 $61,367.00
5 1/31/2023 $230,975.00
6 12/31/2022 $1,033,884.00
7 9/30/2022 $940,159.00
8 6/30/2022 $940,159.00
9 3/31/2022 $643,624.00
10 12/31/2021 $9,485,807.00
11 9/30/2021 $8,558,350.00
12 6/30/2021 $10,000,000.00
13 3/31/2021 $9,942,143.00
14 12/31/2020 --
15 9/30/2020 --
16 6/30/2020 --
17 3/31/2020 --
18 6/30/2012 --
19 6/30/2011 $84,025.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $-61,325.00
8 9/30/2021 $-61,325.00
9 6/30/2021 $-61,325.00
10 3/31/2021 $-2,500.00
11 12/31/2020 $60,325.00
12 9/30/2020 $60,325.00
13 6/30/2020 $43,275.00
14 3/31/2020 $34,775.00
15 12/31/2019 --
16 6/30/2019 --
17 3/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $78,511.00
2 6/30/2023 $86,560.00
3 3/31/2023 $94,609.00
4 12/31/2022 $102,659.00
5 9/30/2022 $109,612.00
6 6/30/2022 $119,024.00
7 3/31/2022 $114,706.00
8 12/31/2021 $114,249.00
9 9/30/2021 $99,293.00
10 6/30/2021 $76,200.00
11 3/31/2021 $56,035.00
12 12/31/2020 $55,682.00
13 9/30/2020 $66,076.00
14 6/30/2020 $71,072.00
15 3/31/2020 $81,247.00
16 12/31/2019 $91,422.00
17 9/30/2019 $108,538.00
18 6/30/2019 $119,253.00
19 3/31/2019 $130,038.00
20 12/31/2018 $138,739.00
21 9/30/2018 $146,727.00
22 6/30/2018 $148,295.00
23 3/31/2018 $152,112.00
24 12/31/2017 $161,325.00
25 9/30/2017 $50,201.00
26 6/30/2017 $55,743.00
27 3/31/2017 $56,604.00
28 12/31/2016 $64,361.00
29 9/30/2016 $70,520.00
30 6/30/2016 $73,158.00
31 3/31/2016 $73,476.00
32 12/31/2015 $80,954.00
33 9/30/2015 $7,931.00
34 6/30/2015 $8,668.00
35 3/31/2015 $11,313.00
36 12/31/2014 $12,467.00
37 9/30/2014 $13,592.00
38 6/30/2014 $12,386.00
39 3/31/2014 $12,218.00
40 12/31/2013 $13,135.00
41 9/30/2013 $13,570.00
42 6/30/2013 $50,398.00
43 3/31/2013 $56,316.00
44 12/31/2012 $59,270.00
45 9/30/2012 $59,604.00
46 6/30/2012 $65,196.00
47 3/31/2012 $71,823.00
48 12/31/2011 $77,168.00
49 6/30/2011 $80,815.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-1,180.00
5 9/30/2022 $-1,150.00
6 6/30/2022 $-1,150.00
7 3/31/2022 $-1,150.00
8 12/31/2021 $-2,274.00
9 9/30/2021 $-2,274.00
10 6/30/2021 $-4,645.00
11 3/31/2021 $627.00
12 12/31/2020 $16,868.00
13 9/30/2020 $41,073.00
14 6/30/2020 $39,161.00
15 3/31/2020 $5,980.00
16 12/31/2019 $114,748.00
17 9/30/2019 $4,668.00
18 6/30/2019 $5,784.00
19 3/31/2019 --
20 12/31/2018 $262,571.00
21 9/30/2018 $213,960.00
22 6/30/2018 $68,029.00
23 12/31/2017 $-4,308.00
24 9/30/2017 $4,160.00
25 6/30/2017 $-35,091.00
26 3/31/2017 $32,900.00
27 12/31/2016 $6,376.00
28 9/30/2016 $-13,725.00
29 6/30/2016 $31,194.00
30 3/31/2016 $60,411.00
31 12/31/2015 $27,051.00
32 9/30/2015 $-3,307.00
33 6/30/2015 $-10,927.00
34 3/31/2015 $-20,099.00
35 12/31/2014 $8,588.00
36 9/30/2014 $3,781.00
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 $-27,502.00
42 3/31/2013 $-43,256.00
43 12/31/2012 $-10,000.00
44 9/30/2012 --
45 6/30/2012 $41,000.00
46 3/31/2012 $11,256.00
47 12/31/2011 $11,256.00
48 9/30/2011 $-406.00
49 6/30/2011 $-150,516.00
50 3/31/2011 $-48,165.00
51 12/31/2010 $-52,952.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 3/31/2023 $10,817.00
2 12/31/2022 $10,817.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $285,924.00
2 6/30/2023 $141,260.00
3 3/31/2023 $58,648.00
4 12/31/2022 $535,833.00
5 9/30/2022 $588,705.00
6 6/30/2022 $461,038.00
7 3/31/2022 $151,138.00
8 12/31/2021 $549,628.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 $13,307.00
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 $13,307.00
43 6/30/2012 $119,163.00
44 3/31/2012 $24,544.00
45 12/31/2011 $28,974.00
46 9/30/2011 $39,036.00
47 6/30/2011 $109,311.00
48 3/31/2011 $29,178.00
49 12/31/2010 $27,222.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-58,167,329.00
2 6/30/2023 $-56,633,184.00
3 3/31/2023 $-54,742,961.00
4 12/31/2022 $-53,859,673.00
5 9/30/2022 $-52,008,918.00
6 6/30/2022 $-49,985,884.00
7 3/31/2022 $-47,969,104.00
8 12/31/2021 $-45,369,749.00
9 9/30/2021 $-43,384,551.00
10 6/30/2021 $-43,804,419.00
11 3/31/2021 $-47,393,299.00
12 12/31/2020 $-36,886,978.00
13 9/30/2020 $-36,541,375.00
14 6/30/2020 $-36,167,533.00
15 3/31/2020 $-35,745,148.00
16 12/31/2019 $-35,616,328.00
17 9/30/2019 $-27,437,283.00
18 6/30/2019 $-26,562,581.00
19 3/31/2019 $-25,836,867.00
20 12/31/2018 $-25,492,948.00
21 9/30/2018 $-23,886,521.00
22 6/30/2018 $-23,775,278.00
23 3/31/2018 $-23,414,304.00
24 12/31/2017 $-22,622,935.00
25 9/30/2017 $-20,492,892.00
26 6/30/2017 $-20,136,821.00
27 3/31/2017 $-19,575,236.00
28 12/31/2016 $-18,814,990.00
29 9/30/2016 $-18,308,887.00
30 6/30/2016 $-18,094,317.00
31 3/31/2016 $-16,611,215.00
32 12/31/2015 $-15,820,100.00
33 9/30/2015 $-15,356,883.00
34 6/30/2015 $-10,602,206.00
35 3/31/2015 $-11,201,230.00
36 12/31/2014 $-9,886,461.00
37 9/30/2014 $-9,705,836.00
38 6/30/2014 $-10,197,996.00
39 3/31/2014 $-8,050,488.00
40 12/31/2013 $-7,901,671.00
41 9/30/2013 $-7,918,672.00
42 6/30/2013 $-7,783,849.00
43 3/31/2013 $-7,623,191.00
44 12/31/2012 $-7,527,039.00
45 9/30/2012 $-7,474,162.00
46 6/30/2012 $-7,450,007.00
47 3/31/2012 $-7,309,497.00
48 12/31/2011 $-7,198,141.00
49 6/30/2011 $-6,875,272.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2023 $3,768,793.00
2 6/30/2022 $2,818,288.00
3 12/31/2021 $6,868,261.00
4 9/30/2021 $5,327,648.00
5 6/30/2021 $3,547,800.00
6 12/31/2020 $9,402,564.00
7 9/30/2020 $7,759,221.00
8 6/30/2020 $5,348,936.00
Financials: Revenues
Date Value
1 9/30/2023 $5,858,329.00
2 9/30/2022 $4,668,744.00
3 6/30/2022 $1,618,626.00
4 3/31/2022 $1,199,662.00
5 12/31/2021 $6,868,261.00
6 9/30/2021 $5,327,648.00
7 6/30/2021 $3,547,800.00
8 3/31/2021 $1,624,520.00
9 12/31/2020 $9,406,204.00
10 9/30/2020 $8,016,164.00
11 6/30/2020 $5,352,576.00
12 3/31/2020 $3,200,767.00
13 12/31/2019 $8,978,888.00
14 9/30/2019 $6,649,901.00
15 6/30/2019 $2,083,160.00
16 3/31/2019 $2,524,843.00
17 12/31/2018 $9,551,405.00
18 9/30/2018 $8,750,610.00
19 6/30/2018 $3,446,042.00
20 3/31/2018 $2,876,709.00
21 12/31/2017 $2,778,298.00
22 9/30/2017 $2,386,999.00
23 6/30/2017 $2,931,089.00
24 3/31/2017 $486,108.00
25 12/31/2016 $1,721,164.00
26 9/30/2016 $1,092,674.00
27 6/30/2016 $2,079,743.00
28 3/31/2016 $1,628,612.00
29 12/31/2015 $778,075.00
30 9/30/2015 $113,559.00
31 6/30/2015 $598,345.00
32 3/31/2015 $147,651.00
33 12/31/2014 $126,203.00
34 9/30/2014 $114,781.00
35 6/30/2014 $966,239.00
36 3/31/2014 $182,039.00
37 12/31/2013 $376,179.00
38 9/30/2013 $235,316.00
39 6/30/2013 $1,006,162.00
40 3/31/2013 $835,177.00
41 12/31/2012 $260,706.00
42 9/30/2012 $350,731.00
43 6/30/2012 $906,964.00
44 3/31/2012 $220,406.00
45 12/31/2011 $408,493.00
46 9/30/2011 $194,438.00
47 6/30/2011 $936,639.00
48 3/31/2011 $728,004.00
49 12/31/2010 $253,131.00
Financials: RevenuesNetOfInterestExpense
Date Value
1 9/30/2023 $5,858,329.00
2 6/30/2023 $3,768,793.00
3 3/31/2023 $2,175,452.00
4 12/31/2022 $6,744,297.00
5 9/30/2022 $4,668,744.00
6 6/30/2022 $2,818,288.00
7 3/31/2022 $1,199,662.00
8 12/31/2021 $6,868,261.00
9 6/30/2021 $3,547,800.00
10 12/31/2020 $9,406,204.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 9/30/2022 $186,706.00
Financials: SalariesAndWages
Date Value
1 9/30/2023 $2,426,032.00
2 6/30/2023 $1,823,064.00
3 3/31/2023 $671,261.00
4 12/31/2022 $3,912,770.00
5 9/30/2022 $3,249,006.00
6 6/30/2022 $858,804.00
7 3/31/2022 $1,264,705.00
8 12/31/2021 $4,048,508.00
9 9/30/2021 $2,503,342.00
10 6/30/2021 $691,571.00
11 3/31/2021 $1,427,099.00
12 12/31/2020 $2,473,716.00
13 9/30/2020 $1,466,368.00
14 6/30/2020 $749,078.00
15 3/31/2020 $846,598.00
16 12/31/2019 $1,259,196.00
17 9/30/2019 $1,041,940.00
18 6/30/2019 $932,173.00
19 3/31/2019 $1,151,880.00
20 12/31/2018 $6,026,404.00
21 9/30/2018 $1,679,547.00
22 6/30/2018 $1,462,011.00
23 3/31/2018 $1,483,884.00
24 12/31/2017 $2,671,797.00
25 9/30/2017 $2,782,715.00
26 6/30/2017 $3,180,675.00
27 3/31/2017 $774,171.00
28 12/31/2016 $1,617,220.00
29 9/30/2016 $872,806.00
30 6/30/2016 $2,619,188.00
31 3/31/2016 $1,811,072.00
32 12/31/2015 $819,617.00
33 9/30/2015 $295,452.00
34 6/30/2015 $920,371.00
35 3/31/2015 $219,839.00
36 12/31/2014 $439,482.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 3/31/2023 $17,069,958.00
2 2/28/2023 $16,954,805.00
3 1/31/2023 $58,000,000.00
Financials: SaleOfStockPercentageOfOwnershipBeforeTransaction
Date Value
1 9/30/2023 $0.50
2 3/31/2023 $0.50
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2023 $0.00
Financials: SecurityDeposit
Date Value
1 3/31/2023 $8,939.00
2 12/31/2022 $8,939.00
3 9/30/2022 $8,939.00
4 6/30/2022 $5,439.00
5 3/31/2022 $9,800.00
6 12/31/2021 $9,800.00
7 9/30/2021 $9,800.00
8 6/30/2021 $9,800.00
9 3/31/2021 $9,800.00
10 12/31/2020 $9,800.00
11 9/30/2020 $9,800.00
12 6/30/2020 $9,800.00
13 3/31/2020 $9,800.00
14 12/31/2019 $9,800.00
15 9/30/2019 $9,800.00
16 6/30/2019 $9,800.00
17 3/31/2019 $13,800.00
18 12/31/2018 $13,800.00
19 9/30/2018 $17,800.00
20 6/30/2018 $18,600.00
21 3/31/2018 $14,600.00
22 12/31/2017 $13,300.00
23 9/30/2017 $13,300.00
24 6/30/2017 $3,500.00
25 3/31/2017 $3,500.00
26 12/31/2016 $3,500.00
27 9/30/2016 $3,500.00
28 6/30/2016 $3,500.00
29 3/31/2016 $8,821.00
30 12/31/2015 $9,455.00
31 9/30/2015 $5,955.00
32 6/30/2015 $5,955.00
33 3/31/2015 $5,955.00
34 12/31/2014 $5,955.00
35 9/30/2014 $5,955.00
36 6/30/2014 $5,955.00
37 3/31/2014 $14,199.00
38 12/31/2013 $14,199.00
39 9/30/2013 $14,199.00
40 6/30/2013 $8,244.00
41 3/31/2013 $8,244.00
42 12/31/2012 $8,244.00
43 9/30/2012 $8,244.00
44 6/30/2012 $8,244.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,542,428.00
2 6/30/2023 $1,528,784.00
3 9/30/2022 $3,104,153.00
4 6/30/2022 $2,154,057.00
5 3/31/2022 $1,014,564.00
6 12/31/2021 $4,767,334.00
7 9/30/2021 $711,261.00
8 6/30/2021 $2,344,930.00
9 3/31/2021 $6,455,970.00
10 12/31/2020 $1,649,425.00
11 9/30/2020 $379,245.00
12 6/30/2020 $1,697,357.00
13 3/31/2020 $2,554,127.00
14 12/31/2019 $1,428,608.00
15 9/30/2019 $4,108,681.00
16 6/30/2019 $1,567,193.00
17 3/31/2019 $1,423,556.00
18 12/31/2018 $6,757,471.00
19 9/30/2018 $1,359,153.00
20 6/30/2018 $2,933,804.00
21 3/31/2018 $1,811,640.00
22 12/31/2017 $2,389,523.00
23 9/30/2017 $1,178,155.00
24 6/30/2017 $902,994.00
25 3/31/2017 $252,399.00
26 12/31/2016 $442,533.00
27 9/30/2016 $250,172.00
28 6/30/2016 $1,067,777.00
29 3/31/2016 $334,683.00
30 12/31/2015 $338,612.00
31 9/30/2015 $394,934.00
32 6/30/2015 $1,284,165.00
33 3/31/2015 $112,612.00
34 12/31/2014 $614,994.00
35 9/30/2014 $309,723.00
36 6/30/2014 $1,413,634.00
37 3/31/2014 $285,497.00
38 12/31/2013 $504,299.00
39 9/30/2013 $252,919.00
40 6/30/2013 $1,110,492.00
41 3/31/2013 $268,897.00
42 12/31/2012 $259,834.00
43 9/30/2012 $303,650.00
44 6/30/2012 $1,195,511.00
45 3/31/2012 $882,565.00
46 12/31/2011 $554,894.00
47 9/30/2011 $289,707.00
48 6/30/2011 $1,111,070.00
49 3/31/2011 $795,897.00
50 12/31/2010 $575,469.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,253,643.00
2 6/30/2023 $836,261.00
3 3/31/2023 $462,163.00
4 12/31/2022 $1,891,371.00
5 9/30/2022 $1,392,744.00
6 6/30/2022 $894,117.00
7 3/31/2022 $393,546.00
8 12/31/2021 $1,247,048.00
9 9/30/2021 $728,270.00
10 6/30/2021 $491,473.00
11 3/31/2021 $238,634.00
12 12/31/2020 $390,035.00
13 9/30/2020 $344,665.00
14 6/30/2020 $228,376.00
15 3/31/2020 $111,248.00
16 12/31/2019 $391,959.00
17 9/30/2019 $246,822.00
18 6/30/2019 $163,644.00
19 3/31/2019 $81,370.00
20 12/31/2018 $479,182.00
21 9/30/2018 $110,027.00
22 6/30/2018 $285,976.00
23 3/31/2018 $160,072.00
24 12/31/2017 $275,319.00
25 9/30/2017 $132,824.00
26 6/30/2017 $248,937.00
27 3/31/2017 $124,101.00
28 12/31/2016 $253,063.00
29 9/30/2016 $126,531.00
30 6/30/2016 $485,993.00
31 3/31/2016 $360,837.00
32 12/31/2015 $129,850.00
33 9/30/2015 $105,293.00
34 6/30/2015 $150,610.00
35 3/31/2015 $60,187.00
36 12/31/2014 $5,692.00
37 9/30/2014 $5,692.00
38 6/30/2014 $22,986.00
39 3/31/2014 $17,356.00
40 12/31/2013 $5,825.00
41 9/30/2013 $5,840.00
42 6/30/2013 $21,010.00
43 3/31/2013 $5,713.00
44 12/31/2012 $9,521.00
45 9/30/2012 $3,682.00
46 6/30/2012 $2,708.00
47 3/31/2012 $1,815.00
48 12/31/2011 $921.00
49 9/30/2011 $48.00
50 6/30/2011 $297.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 6/30/2021 --
8 12/31/2020 --
9 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $2.06
2 6/30/2023 $2.06
3 3/31/2023 --
4 12/31/2022 $2.29
5 12/31/2021 $2.72
6 3/31/2021 $3.37
7 12/31/2020 $2.72
8 9/30/2020 $2.72
9 6/30/2020 $2.72
10 3/31/2020 $2.72
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 $2.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.04
3 3/31/2023 --
4 12/31/2022 $0.01
5 6/30/2022 $0.01
6 12/31/2021 $0.02
7 6/30/2021 $0.00
8 3/31/2021 $0.00
9 12/31/2020 $0.02
10 9/30/2020 $0.02
11 6/30/2020 $0.02
12 3/31/2020 $0.02
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $0.03
18 6/30/2012 $0.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 $98,208,984.00
6 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 $240,000,001.00
6 12/31/2020 $10,912,852.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $459,149,771.00
2 6/30/2023 $424,270,281.00
3 3/31/2023 $602,474,630.00
4 12/31/2022 $684,914,154.00
5 6/30/2022 $162,703,869.00
6 12/31/2021 $471,914,611.00
7 6/30/2021 $184,632,441.00
8 3/31/2021 $265,946,574.00
9 12/31/2020 $223,165,297.00
10 9/30/2020 $216,242,922.00
11 6/30/2020 $189,195,982.00
12 3/31/2020 $163,134,246.00
13 12/31/2019 $141,466,119.00
14 9/30/2019 $129,108,310.00
15 6/30/2019 $137,036,530.00
16 3/31/2019 $134,393,790.00
17 12/31/2018 $131,780,091.00
18 9/30/2018 $129,108,310.00
19 6/30/2018 $125,738,995.00
20 3/31/2018 $125,738,995.00
21 12/31/2017 $114,138,995.00
22 9/30/2017 $103,905,571.00
23 6/30/2017 $94,095,890.00
24 3/31/2017 $84,954,338.00
25 12/31/2016 $75,913,242.00
26 9/30/2016 $66,671,233.00
27 6/30/2016 $57,429,224.00
28 3/31/2016 $49,235,616.00
29 12/31/2015 $40,052,968.00
30 9/30/2015 $31,103,082.00
31 6/30/2015 $22,317,237.00
32 3/31/2015 $14,765,068.00
33 12/31/2014 $10,334,247.00
34 9/30/2014 $9,252,511.00
35 6/30/2014 $8,170,776.00
36 3/31/2014 $7,417,361.00
37 12/31/2013 $6,328,320.00
38 9/30/2013 $5,214,930.00
39 6/30/2013 $4,101,184.00
40 3/31/2013 $2,999,543.00
41 12/31/2012 $1,910,009.00
42 9/30/2012 $1,351,195.00
43 6/30/2012 $703,430.00
44 6/30/2011 $596,913.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 --
4 12/31/2022 $125,500,000.00
5 12/31/2021 $373,000,000.00
6 3/31/2021 $368,000,000.00
7 12/31/2020 $300,000,000.00
8 9/30/2020 $300,000,000.00
9 3/31/2020 $283,000,000.00
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 $20,000,000.00
15 9/30/2018 --
16 6/30/2018 $20,000,000.00
17 3/31/2018 $20,000,000.00
18 12/31/2017 $11,800,000.00
19 9/30/2017 $11,800,000.00
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 $35,000,000.00
25 3/31/2016 $35,000,000.00
26 12/31/2015 $35,000,000.00
27 9/30/2015 $35,000,000.00
28 6/30/2015 $78,000,000.00
29 3/31/2015 $78,000,000.00
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 $12,500,000.00
37 3/31/2013 --
38 12/31/2012 --
39 9/30/2012 $12,500,000.00
40 6/30/2012 $3,500,000.00
41 6/30/2011 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $162,703,869.00
2 6/30/2023 $162,703,869.00
3 3/31/2023 $162,703,869.00
4 12/31/2022 $162,703,869.00
5 12/31/2021 $162,703,869.00
6 12/31/2020 $20,912,852.00
7 12/31/2019 $10,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2023 $9,222,228.00
2 9/30/2022 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $3,931.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 6/30/2023 $9,222,228.00
2 6/30/2022 $1,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $21,116.00
2 6/30/2023 $1,137,879.00
3 3/31/2023 $-2,389,417.00
4 12/31/2022 $-2,524,298.00
5 9/30/2022 $-1,265,895.00
6 6/30/2022 $138,512.00
7 3/31/2022 $1,354,812.00
8 12/31/2021 $2,916,997.00
9 9/30/2021 $2,497,217.00
10 6/30/2021 $3,140,435.00
11 3/31/2021 $3,932,497.00
12 12/31/2020 $-4,716,045.00
13 9/30/2020 $-4,826,910.00
14 6/30/2020 $-4,552,987.00
15 3/31/2020 $-4,691,264.00
16 12/31/2019 $-5,108,046.00
17 9/30/2019 $2,550,227.00
18 6/30/2019 $3,175,979.00
19 3/31/2019 $3,853,203.00
20 12/31/2018 $4,177,442.00
21 9/30/2018 $5,577,288.00
22 6/30/2018 $5,629,552.00
23 3/31/2018 $5,915,832.00
24 12/31/2017 $6,601,606.00
25 9/30/2017 $9,205,414.00
26 6/30/2017 $-1,037,253.00
27 3/31/2017 $-580,504.00
28 12/31/2016 $75,641.00
29 9/30/2016 $475,212.00
30 6/30/2016 $583,251.00
31 3/31/2016 $-102,056.00
32 12/31/2015 $335,365.00
33 9/30/2015 $-7,466,767.00
34 6/30/2015 $-2,817,383.00
35 3/31/2015 $-3,515,138.00
36 12/31/2014 $-2,249,172.00
37 9/30/2014 $-2,133,175.00
38 6/30/2014 $-2,631,027.00
39 3/31/2014 $-535,124.00
40 12/31/2013 $-413,249.00
41 9/30/2013 $-436,074.00
42 6/30/2013 $-314,091.00
43 3/31/2013 $-165,209.00
44 12/31/2012 $-74,770.00
45 9/30/2012 $-27,732.00
46 6/30/2012 $-19,259.00
47 3/31/2012 $88,358.00
48 12/31/2011 $198,820.00
49 6/30/2011 $520,768.00
50 6/30/2010 $2,789,183.00
Financials: StockIssued1
Date Value
1 9/30/2023 --
2 6/30/2023 $3,931.00
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $912.00
7 12/31/2021 $577,874.00
8 6/30/2021 $181,131.00
9 12/31/2020 $334,377.00
10 9/30/2017 $9,000,000.00
11 9/30/2016 --
12 3/31/2016 $2,000,000.00
13 12/31/2015 $2,000,000.00
14 3/31/2015 --
15 12/31/2014 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $9,222,228.00
2 6/30/2023 $9,222,228.00
3 3/31/2023 --
4 12/31/2022 $4,000,000.00
5 6/30/2022 --
6 12/31/2021 $13,442,467.00
7 6/30/2021 $76,280,412.00
8 3/31/2021 $10,442,467.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $3,324,201.00
18 9/30/2018 $3,324,201.00
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 6/30/2011 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $556,006.00
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 $643,624.00
5 3/31/2021 $12,762,143.00
6 12/31/2020 $334,377.00
7 9/30/2020 $17,050.00
8 6/30/2020 $8,500.00
9 3/31/2020 $34,775.00
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 12/31/2017 $7,610,000.00
17 6/30/2017 --
18 6/30/2016 $2,041,253.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2023 $5,000,000.00
2 12/31/2022 $123,374.00
3 12/31/2020 $259,698.00
4 3/31/2020 $259,698.00
5 6/30/2017 --
6 3/31/2017 --
7 6/30/2016 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $374,098.00
2 3/31/2023 $462,163.00
3 6/30/2022 $500,571.00
4 3/31/2022 $393,546.00
5 9/30/2018 --
6 3/31/2012 $1,815.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2023 --
2 9/30/2022 $3,190.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2018 --
10 9/30/2018 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2023 $43,421.00
2 3/31/2023 $556,006.00
3 9/30/2022 --
4 6/30/2022 $296,535.00
5 3/31/2022 $643,624.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.11
2 12/31/2022 $0.11
3 6/30/2022 $0.11
4 12/31/2021 $0.11
5 12/31/2020 $0.11
Financials: TemporaryEquityShareSubscriptions
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 6/30/2022 $5,000,000.00
4 12/31/2021 $5,000,000.00
5 12/31/2020 $5,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2023 $17,069,958.00
2 2/28/2023 $16,954,805.00
3 1/31/2023 $58,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2023 $6,030,737.00
2 6/30/2023 $-5,796,217.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $909,090,800.00
2 6/30/2023 $909,090,800.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $1,299,140,585.00
2 6/30/2023 $1,281,214,213.00
3 3/31/2023 $1,231,401,433.00
4 12/31/2022 $1,123,312,864.00
5 9/30/2022 $1,108,436,079.00
6 6/30/2022 $1,094,989,076.00
7 3/31/2022 $1,057,633,026.00
8 12/31/2021 $956,912,269.00
9 9/30/2021 $1,006,211,885.00
10 6/30/2021 $2,363,283,243.00
11 3/31/2021 $802,164,932.00
12 12/31/2020 $579,856,451.00
13 9/30/2020 $548,873,963.00
14 6/30/2020 $544,794,900.00
15 3/31/2020 $454,821,804.00
16 12/31/2019 $166,055,556.00
17 9/30/2019 $147,419,740.00
18 6/30/2019 $137,512,588.00
19 3/31/2019 $137,512,588.00
20 12/31/2018 $134,823,940.00
21 9/30/2018 $133,917,766.00
22 6/30/2018 $132,710,431.00
23 3/31/2018 $130,252,778.00
24 12/31/2017 $130,252,778.00
25 9/30/2017 $130,252,778.00
26 6/30/2017 $130,252,778.00
27 3/31/2017 $130,252,778.00
28 12/31/2016 $129,899,595.00
29 9/30/2016 $129,899,595.00
30 6/30/2016 $106,255,568.00
31 3/31/2016 $105,790,195.00
32 12/31/2015 $105,790,195.00
33 9/30/2015 $105,790,195.00
34 6/30/2015 $104,363,874.00
35 3/31/2015 $263,304,224.00
36 12/31/2014 $105,790,195.00
37 9/30/2014 $261,216,811.00
38 3/31/2014 $96,135,126.00
39 12/31/2013 $96,135,126.00
40 9/30/2013 $96,135,126.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $1,299,140,585.00
2 6/30/2023 $1,281,214,213.00
3 3/31/2023 $1,231,401,433.00
4 12/31/2022 $1,123,312,864.00
5 9/30/2022 $1,108,436,079.00
6 6/30/2022 $1,094,989,076.00
7 3/31/2022 $1,057,633,026.00
8 12/31/2021 $956,912,269.00
9 9/30/2021 $1,006,211,885.00
10 6/30/2021 $985,337,917.00
11 3/31/2021 $802,164,932.00
12 12/31/2020 $579,856,451.00
13 9/30/2020 $548,873,963.00
14 6/30/2020 $544,794,900.00
15 3/31/2020 $454,821,804.00
16 12/31/2019 $166,055,556.00
17 9/30/2019 $140,851,262.00
18 6/30/2019 $137,512,588.00
19 3/31/2019 $137,512,588.00
20 12/31/2018 $134,823,940.00
21 9/30/2018 $136,292,785.00
22 6/30/2018 $132,710,431.00
23 3/31/2018 $130,252,778.00
24 12/31/2017 $130,252,778.00
25 9/30/2017 $130,252,778.00
26 6/30/2017 $130,252,778.00
27 3/31/2017 $130,252,778.00
28 12/31/2016 $129,899,595.00
29 9/30/2016 $129,899,595.00
30 6/30/2016 $106,255,568.00
31 3/31/2016 $105,790,195.00
32 12/31/2015 $105,790,195.00
33 9/30/2015 $105,790,195.00
34 6/30/2015 $104,363,874.00
35 3/31/2015 $105,790,195.00
36 12/31/2014 $105,790,195.00
37 9/30/2014 $100,878,825.00
38 3/31/2014 $96,135,126.00
39 12/31/2013 $96,135,126.00
40 9/30/2013 $96,135,126.00
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