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

Business Address

1035 CAMBRIDGE STREET
SUITE 18A
CAMBRIDGE , MA US 02141

Mailing Address

10531 4S COMMONS DRIVE
SUITE 166-550
SAN DIEGO , CA US 92127
Phone Number: (212) 582-1199 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,464,000.00
2 6/30/2023 $2,675,000.00
3 3/31/2023 $1,461,000.00
4 12/31/2022 $1,620,000.00
5 9/30/2022 $1,150,000.00
6 6/30/2022 $1,478,000.00
7 3/31/2022 $1,106,000.00
8 12/31/2021 $1,755,000.00
9 9/30/2021 $996,262.00
10 6/30/2021 $3,679,311.00
11 3/31/2021 $1,812,017.00
12 12/31/2020 $1,275,000.00
13 9/30/2020 $275,000.00
14 6/30/2020 $397,000.00
15 3/31/2020 $787,000.00
16 12/31/2019 $835,000.00
17 9/30/2019 $335,000.00
18 6/30/2019 $283,000.00
19 3/31/2019 $480,000.00
20 12/31/2018 $271,000.00
21 9/30/2018 $341,000.00
22 6/30/2018 $427,000.00
23 3/31/2018 $521,000.00
24 12/31/2017 $390,000.00
25 9/30/2017 $579,000.00
26 6/30/2017 $1,022,000.00
27 3/31/2017 $513,000.00
28 12/31/2016 $247,000.00
29 9/30/2016 $430,000.00
30 6/30/2016 $379,000.00
31 3/31/2016 $171,000.00
32 12/31/2015 $211,000.00
33 12/31/2014 $617,000.00
34 9/30/2014 $572,000.00
35 6/30/2014 $797,000.00
36 12/31/2013 $553,000.00
37 12/31/2012 $549,000.00
38 12/31/2011 $528,000.00
39 12/31/2010 $423,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,019,000.00
2 6/30/2023 $2,109,000.00
3 3/31/2023 $2,012,000.00
4 12/31/2022 $3,626,000.00
5 9/30/2022 $3,230,000.00
6 6/30/2022 $3,821,000.00
7 3/31/2022 $2,384,000.00
8 12/31/2021 $1,249,000.00
9 9/30/2021 $2,128,493.00
10 6/30/2021 $1,916,126.00
11 3/31/2021 $1,160,344.00
12 12/31/2020 $1,051,000.00
13 9/30/2020 $490,000.00
14 6/30/2020 $385,000.00
15 3/31/2020 $237,000.00
16 12/31/2019 $490,000.00
17 9/30/2019 $322,000.00
18 6/30/2019 $372,000.00
19 3/31/2019 $416,000.00
20 12/31/2018 $444,000.00
21 9/30/2018 $792,000.00
22 6/30/2018 $581,000.00
23 3/31/2018 $498,000.00
24 12/31/2017 $418,000.00
25 9/30/2017 $711,000.00
26 6/30/2017 $438,000.00
27 3/31/2017 $561,000.00
28 12/31/2016 $697,000.00
29 9/30/2016 $529,000.00
30 6/30/2016 $529,000.00
31 3/31/2016 $647,000.00
32 12/31/2015 $670,000.00
33 9/30/2015 $715,000.00
34 6/30/2015 $859,000.00
35 3/31/2015 $1,004,000.00
36 12/31/2014 $969,000.00
37 9/30/2014 $731,000.00
38 6/30/2014 $730,000.00
39 3/31/2014 $736,000.00
40 12/31/2013 $660,000.00
41 12/31/2012 $538,000.00
42 12/31/2011 $801,000.00
43 12/31/2010 $451,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $203,000.00
2 6/30/2023 $431,000.00
3 3/31/2023 $389,000.00
4 12/31/2022 $333,000.00
5 9/30/2022 $600,000.00
6 6/30/2022 $1,200,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $241,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $184,354,000.00
2 6/30/2023 $179,067,000.00
3 3/31/2023 $178,066,000.00
4 12/31/2022 $177,377,000.00
5 9/30/2022 $169,596,000.00
6 6/30/2022 $167,974,000.00
7 3/31/2022 $167,100,000.00
8 12/31/2021 $166,191,000.00
9 9/30/2021 $164,010,804.00
10 6/30/2021 $100,134,743.00
11 3/31/2021 $50,453,489.00
12 12/31/2020 --
13 9/30/2020 $136,881,000.00
14 6/30/2020 $136,837,000.00
15 3/31/2020 $136,800,000.00
16 12/31/2019 $136,721,000.00
17 9/30/2019 $136,695,000.00
18 6/30/2019 $136,648,000.00
19 3/31/2019 $136,606,000.00
20 12/31/2018 $136,552,000.00
21 9/30/2018 $136,482,000.00
22 6/30/2018 $136,383,000.00
23 3/31/2018 $134,869,000.00
24 12/31/2017 $134,752,000.00
25 9/30/2017 $134,613,000.00
26 6/30/2017 $134,485,000.00
27 3/31/2017 $134,149,000.00
28 12/31/2016 $132,315,000.00
29 9/30/2016 $129,537,000.00
30 6/30/2016 $129,429,000.00
31 3/31/2016 $128,869,000.00
32 12/31/2015 $128,756,000.00
33 9/30/2015 $128,634,000.00
34 6/30/2015 $128,511,000.00
35 3/31/2015 $128,384,000.00
36 12/31/2014 $128,283,000.00
37 9/30/2014 $128,169,000.00
38 6/30/2014 $127,881,000.00
39 3/31/2014 $121,480,000.00
40 12/31/2013 $121,432,000.00
41 9/30/2013 $119,077,000.00
42 6/30/2013 $119,007,000.00
43 3/31/2013 $118,975,000.00
44 12/31/2012 $118,956,000.00
45 9/30/2012 $118,926,000.00
46 6/30/2012 $118,902,000.00
47 3/31/2012 $118,835,000.00
48 12/31/2011 $116,497,000.00
49 12/31/2010 $116,114,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,077,000.00
2 6/30/2023 $214,000.00
3 3/31/2023 $689,000.00
4 12/31/2022 $2,935,000.00
5 9/30/2022 $2,539,000.00
6 6/30/2022 $879,000.00
7 3/31/2022 $1,183,000.00
8 12/31/2021 $5,235,000.00
9 9/30/2021 $1,729,000.00
10 6/30/2021 $1,573,000.00
11 3/31/2021 $419,000.00
12 12/31/2020 $199,000.00
13 9/30/2020 $135,000.00
14 6/30/2020 $82,000.00
15 3/31/2020 $39,000.00
16 12/31/2019 $206,000.00
17 9/30/2019 $63,000.00
18 6/30/2019 $109,000.00
19 3/31/2019 $59,000.00
20 12/31/2018 $443,000.00
21 9/30/2018 $368,000.00
22 6/30/2018 $251,000.00
23 3/31/2018 $117,000.00
24 12/31/2017 $457,000.00
25 12/31/2016 $419,000.00
26 12/31/2015 $456,000.00
27 12/31/2014 $282,000.00
28 12/31/2013 $132,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 $5,113,000.00
2 12/31/2013 $1,379,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,077,000.00
2 6/30/2023 $214,000.00
3 3/31/2023 $689,000.00
4 12/31/2022 $2,935,000.00
5 9/30/2022 $2,538,000.00
6 6/30/2022 $2,062,000.00
7 3/31/2022 $1,183,000.00
8 12/31/2021 $5,235,000.00
9 9/30/2021 $3,302,000.00
10 6/30/2021 $1,154,000.00
11 3/31/2021 $168,996.00
12 12/31/2020 $91,000.00
13 9/30/2020 $68,202.00
14 6/30/2020 $45,468.00
15 3/31/2020 $22,734.00
16 3/31/2015 $99,000.00
17 3/31/2014 $52,000.00
18 12/31/2013 $132,000.00
19 12/31/2012 $185,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $52,000.00
2 9/30/2022 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $14,417,000.00
2 6/30/2023 $5,243,000.00
3 3/31/2023 $5,281,000.00
4 12/31/2022 $5,083,000.00
5 9/30/2022 $722,000.00
6 6/30/2022 $11,244,000.00
7 3/31/2022 $670,000.00
8 12/31/2021 $4,270,000.00
9 9/30/2021 $193,000.00
10 6/30/2021 $3,513,000.00
11 3/31/2021 $42,000.00
12 12/31/2020 $210,000.00
13 9/30/2020 $239,000.00
14 6/30/2020 $169,000.00
15 3/31/2020 $172,000.00
16 12/31/2019 $210,000.00
17 9/30/2019 $249,000.00
18 6/30/2019 $247,000.00
19 3/31/2019 $262,000.00
20 12/31/2018 $219,000.00
21 9/30/2018 $419,000.00
22 6/30/2018 $433,000.00
23 3/31/2018 $288,000.00
24 12/31/2017 $384,000.00
25 9/30/2017 $393,000.00
26 6/30/2017 $394,000.00
27 3/31/2017 $454,000.00
28 12/31/2016 $453,000.00
29 9/30/2016 $455,000.00
30 6/30/2016 $457,000.00
31 3/31/2016 $439,000.00
32 12/31/2015 $13,570,000.00
33 9/30/2015 $430,000.00
34 6/30/2015 $14,895,000.00
35 3/31/2015 $14,459,000.00
36 12/31/2014 $13,978,000.00
37 9/30/2014 $14,140,000.00
38 6/30/2014 $10,482,000.00
39 3/31/2014 $10,086,000.00
40 12/31/2013 $9,607,000.00
41 9/30/2013 $7,567,000.00
42 6/30/2013 $7,574,000.00
43 3/31/2013 $6,915,000.00
44 12/31/2012 $7,030,000.00
45 9/30/2012 $7,346,000.00
46 6/30/2012 $7,677,000.00
47 3/31/2012 $9,008,000.00
Financials: Assets
Date Value
1 9/30/2023 $52,248,000.00
2 6/30/2023 $46,954,000.00
3 3/31/2023 $15,108,000.00
4 12/31/2022 $22,279,000.00
5 9/30/2022 $20,926,000.00
6 6/30/2022 $26,902,000.00
7 3/31/2022 $35,376,000.00
8 12/31/2021 $31,525,000.00
9 9/30/2021 $39,394,365.00
10 6/30/2021 $64,709,646.00
11 3/31/2021 $20,698,076.00
12 12/31/2020 $13,776,000.00
13 9/30/2020 $5,054,000.00
14 6/30/2020 $6,790,000.00
15 3/31/2020 $11,014,000.00
16 12/31/2019 $14,125,000.00
17 9/30/2019 $14,919,000.00
18 6/30/2019 $15,639,000.00
19 3/31/2019 $16,475,000.00
20 12/31/2018 $14,864,000.00
21 9/30/2018 $15,544,000.00
22 6/30/2018 $16,356,000.00
23 3/31/2018 $15,701,000.00
24 12/31/2017 $16,570,000.00
25 9/30/2017 $17,563,000.00
26 6/30/2017 $18,532,000.00
27 3/31/2017 $17,534,000.00
28 12/31/2016 $16,695,000.00
29 9/30/2016 $14,398,000.00
30 6/30/2016 $14,956,000.00
31 3/31/2016 $16,316,000.00
32 12/31/2015 $16,408,000.00
33 9/30/2015 $17,282,000.00
34 6/30/2015 $17,239,000.00
35 3/31/2015 $20,158,000.00
36 12/31/2014 $22,268,000.00
37 9/30/2014 $22,565,000.00
38 6/30/2014 $22,576,000.00
39 3/31/2014 $15,520,000.00
40 12/31/2013 $15,457,000.00
41 9/30/2013 $11,649,000.00
42 6/30/2013 $11,377,000.00
43 3/31/2013 $11,832,000.00
44 12/31/2012 $12,656,000.00
45 9/30/2012 $12,626,000.00
46 6/30/2012 $12,271,000.00
47 3/31/2012 $13,110,000.00
48 12/31/2011 $11,647,000.00
49 12/31/2010 $13,125,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $7,031,000.00
2 6/30/2023 $3,891,000.00
3 3/31/2023 $6,515,000.00
4 12/31/2022 $13,681,000.00
5 9/30/2022 $15,852,000.00
6 6/30/2022 $21,925,000.00
7 3/31/2022 $25,135,000.00
8 12/31/2021 $18,766,000.00
9 9/30/2021 $25,758,317.00
10 6/30/2021 $51,941,173.00
11 3/31/2021 $8,713,589.00
12 12/31/2020 $1,732,000.00
13 9/30/2020 $2,793,000.00
14 6/30/2020 $4,089,000.00
15 3/31/2020 $4,265,000.00
16 12/31/2019 $6,070,000.00
17 9/30/2019 $5,547,000.00
18 6/30/2019 $5,713,000.00
19 3/31/2019 $6,208,000.00
20 12/31/2018 $6,785,000.00
21 9/30/2018 $8,529,000.00
22 6/30/2018 $9,213,000.00
23 3/31/2018 $8,728,000.00
24 12/31/2017 $9,638,000.00
25 9/30/2017 $10,745,000.00
26 6/30/2017 $12,223,000.00
27 3/31/2017 $11,635,000.00
28 12/31/2016 $10,662,000.00
29 9/30/2016 $7,761,000.00
30 6/30/2016 $8,224,000.00
31 3/31/2016 $9,135,000.00
32 12/31/2015 $9,110,000.00
33 9/30/2015 $9,669,000.00
34 6/30/2015 $9,738,000.00
35 3/31/2015 $12,648,000.00
36 12/31/2014 $14,872,000.00
37 9/30/2014 $15,331,000.00
38 6/30/2014 $15,455,000.00
39 3/31/2014 $7,811,000.00
40 12/31/2013 $7,918,000.00
41 9/30/2013 $3,893,000.00
42 6/30/2013 $3,586,000.00
43 3/31/2013 $3,811,000.00
44 12/31/2012 $4,229,000.00
45 9/30/2012 $4,323,000.00
46 6/30/2012 $3,754,000.00
47 3/31/2012 $4,442,000.00
48 12/31/2011 $2,798,000.00
49 12/31/2010 $5,227,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 $107,000.00
2 6/30/2023 $107,000.00
3 12/31/2022 --
4 12/31/2021 $19,930,000.00
5 9/30/2021 $19,360,000.00
6 6/30/2021 --
7 3/31/2021 $19,290,000.00
8 12/31/2020 $20,110,000.00
9 9/30/2020 --
10 6/30/2020 --
Financials: Cash
Date Value
1 9/30/2023 $4,600,000.00
2 6/30/2023 $1,837,000.00
3 3/31/2023 $5,400,000.00
4 12/31/2022 $11,446,000.00
5 9/30/2022 $13,300,000.00
6 6/30/2022 $19,400,000.00
7 3/31/2022 $23,500,000.00
8 12/31/2021 $16,985,000.00
9 9/30/2021 $24,381,831.00
10 6/30/2021 $50,164,673.00
11 3/31/2021 $8,409,938.00
12 12/31/2020 $1,630,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $4,551,000.00
2 6/30/2023 $1,837,000.00
3 3/31/2023 $5,397,000.00
4 12/31/2022 $11,446,000.00
5 9/30/2022 $13,254,000.00
6 6/30/2022 $19,407,000.00
7 3/31/2022 $23,500,000.00
8 12/31/2021 $16,985,000.00
9 12/31/2020 $777,000.00
10 9/30/2020 $1,710,000.00
11 6/30/2020 $2,234,000.00
12 3/31/2020 $2,221,000.00
13 12/31/2019 $3,209,000.00
14 9/30/2019 $2,533,000.00
15 6/30/2019 $2,727,000.00
16 3/31/2019 $2,666,000.00
17 12/31/2018 $2,536,000.00
18 9/30/2018 $3,078,000.00
19 6/30/2018 $3,785,000.00
20 3/31/2018 $2,635,000.00
21 12/31/2017 $3,378,000.00
22 9/30/2017 $4,464,000.00
23 6/30/2017 $6,834,000.00
24 3/31/2017 $6,113,000.00
25 12/31/2016 $5,686,000.00
26 9/30/2016 $3,016,000.00
27 6/30/2016 $3,571,000.00
28 3/31/2016 $3,549,000.00
29 12/31/2015 $3,223,000.00
30 9/30/2015 $4,678,000.00
31 6/30/2015 $5,391,000.00
32 3/31/2015 $7,163,000.00
33 12/31/2014 $7,185,000.00
34 9/30/2014 $9,840,000.00
35 6/30/2014 $11,164,000.00
36 3/31/2014 $4,761,000.00
37 12/31/2013 $5,455,000.00
38 9/30/2013 $2,168,000.00
39 6/30/2013 $1,973,000.00
40 3/31/2013 $2,324,000.00
41 12/31/2012 $2,721,000.00
42 9/30/2012 $2,405,000.00
43 6/30/2012 $2,549,000.00
44 3/31/2012 $3,143,000.00
45 12/31/2011 $1,374,000.00
46 9/30/2011 $2,462,000.00
47 6/30/2011 $3,085,000.00
48 3/31/2011 $4,033,000.00
49 12/31/2010 $3,906,000.00
50 12/31/2009 $3,637,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $8,646,000.00
2 6/30/2023 $5,932,000.00
3 3/31/2023 $9,492,000.00
4 12/31/2022 $15,541,000.00
5 9/30/2022 $13,254,000.00
6 6/30/2022 $19,407,000.00
7 3/31/2022 $23,500,000.00
8 12/31/2021 $16,985,000.00
9 9/30/2021 $24,383,000.00
10 6/30/2021 $50,165,000.00
11 3/31/2021 $8,409,938.00
12 12/31/2020 $1,630,000.00
13 9/30/2020 $3,055,012.00
14 6/30/2020 $5,186,675.00
15 3/31/2020 $3,535,769.00
16 12/31/2019 $5,101,000.00
17 12/31/2018 $2,786,000.00
18 12/31/2017 $3,378,000.00
19 12/31/2016 $5,686,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-6,895,000.00
2 6/30/2023 $-9,609,000.00
3 3/31/2023 $-6,049,000.00
4 12/31/2022 $-1,444,000.00
5 9/30/2022 $-3,731,000.00
6 6/30/2022 $2,422,000.00
7 3/31/2022 $6,515,000.00
8 12/31/2021 $15,355,000.00
9 9/30/2021 $22,753,000.00
10 6/30/2021 $48,534,218.00
11 3/31/2021 $6,780,000.00
12 12/31/2020 $-3,471,000.00
13 9/30/2020 $-2,045,807.00
14 6/30/2020 $85,856.00
15 3/31/2020 $-1,565,050.00
16 3/31/2019 $111,000.00
17 12/31/2018 $-517,000.00
18 3/31/2018 $-718,000.00
19 12/31/2017 $-2,371,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2023 $6,100,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $10,807.00
2 6/30/2023 $4,713.00
3 3/31/2023 $4,713.00
4 12/31/2022 $4,713.00
5 12/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 10/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 1/31/2012 $0.25
50 12/31/2011 $0.01
51 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $15,000,000.00
14 6/30/2020 $15,000,000.00
15 3/31/2020 $15,000,000.00
16 12/31/2019 $15,000,000.00
17 9/30/2019 $15,000,000.00
18 6/30/2019 $15,000.00
19 3/31/2019 $15,000,000.00
20 12/31/2018 $15,000,000.00
21 9/30/2018 $15,000,000.00
22 6/30/2018 $15,000,000.00
23 3/31/2018 $15,000,000.00
24 12/31/2017 $15,000,000.00
25 9/30/2017 $15,000.00
26 6/30/2017 $15,000.00
27 3/31/2017 $168,000,000.00
28 12/31/2016 $15,000,000.00
29 9/30/2016 $168,000,000.00
30 6/30/2016 $168,000,000.00
31 3/31/2016 $168,000,000.00
32 12/31/2015 $168,000,000.00
33 9/30/2015 $168,000,000.00
34 6/30/2015 $168,000,000.00
35 3/31/2015 $168,000,000.00
36 12/31/2014 $168,000,000.00
37 9/30/2014 $168,000,000.00
38 6/30/2014 $168,000,000.00
39 3/31/2014 $168,000,000.00
40 12/31/2013 $168,000,000.00
41 9/30/2013 $168,000.00
42 6/30/2013 $168,000.00
43 3/31/2013 $84,000.00
44 12/31/2012 $84,000.00
45 9/30/2012 $84,000.00
46 6/30/2012 $84,000.00
47 3/31/2012 $84,000.00
48 12/31/2011 $84,000.00
49 12/31/2010 $84,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $5,410,000.00
2 6/30/2023 $5,410,000.00
3 3/31/2023 $5,127,000.00
4 12/31/2022 $5,127,000.00
5 9/30/2022 $2,942,000.00
6 6/30/2022 $57,469,000.00
7 3/31/2022 $57,452,000.00
8 12/31/2021 $2,601,000.00
9 9/30/2021 $52,043,818.00
10 6/30/2021 $44,707,382.00
11 3/31/2021 $41,505,998.00
12 12/31/2020 --
13 9/30/2020 $2,952,000.00
14 6/30/2020 $2,938,000.00
15 3/31/2020 $2,926,000.00
16 12/31/2019 $2,901,000.00
17 9/30/2019 $2,895,000.00
18 6/30/2019 $2,882.00
19 3/31/2019 $2,878,000.00
20 12/31/2018 $2,875,000.00
21 9/30/2018 $2,872,000.00
22 6/30/2018 $2,866,000.00
23 3/31/2018 $2,521,000.00
24 12/31/2017 $2,521,000.00
25 9/30/2017 $2,516.00
26 6/30/2017 $2,513.00
27 3/31/2017 $2,484,000.00
28 12/31/2016 $2,261.00
29 9/30/2016 $1,849,000.00
30 6/30/2016 $1,849,000.00
31 3/31/2016 $92,439,000.00
32 12/31/2015 $92,439,000.00
33 9/30/2015 $92,412,000.00
34 6/30/2015 $92,412,000.00
35 3/31/2015 $92,381,000.00
36 12/31/2014 $92,370,000.00
37 9/30/2014 $92,294,000.00
38 6/30/2014 $91,663,000.00
39 3/31/2014 $78,723,000.00
40 12/31/2013 $78,649,000.00
41 9/30/2013 $71,773.00
42 6/30/2013 $71,604.00
43 3/31/2013 $71,516.00
44 12/31/2012 $71,123.00
45 9/30/2012 $71,045.00
46 6/30/2012 $71,045.00
47 3/31/2012 $70,998.00
48 1/31/2012 $2,070,719.00
49 12/31/2011 $60,927.00
50 12/31/2010 $60,751.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $5,410,000.00
2 6/30/2023 $5,410,000.00
3 3/31/2023 $5,127,000.00
4 12/31/2022 $5,127,000.00
5 9/30/2022 $2,942,000.00
6 6/30/2022 $57,469,000.00
7 3/31/2022 $57,452,000.00
8 12/31/2021 $2,601,000.00
9 9/30/2021 $52,043,818.00
10 6/30/2021 $44,707,382.00
11 3/31/2021 $41,505,998.00
12 12/31/2020 --
13 9/30/2020 $2,952,000.00
14 6/30/2020 $2,938,000.00
15 3/31/2020 $2,926,000.00
16 12/31/2019 $2,901,000.00
17 9/30/2019 $2,895,000.00
18 6/30/2019 $2,882.00
19 3/31/2019 $2,878,000.00
20 12/31/2018 $2,875,000.00
21 9/30/2018 $2,872,000.00
22 6/30/2018 $2,866,000.00
23 3/31/2018 $2,521,000.00
24 12/31/2017 $2,521,000.00
25 9/30/2017 $2,516.00
26 6/30/2017 $2,513.00
27 3/31/2017 $2,484,000.00
28 12/31/2016 $2,261,000.00
29 9/30/2016 $1,849,000.00
30 6/30/2016 $92,439,174.00
31 3/31/2016 $92,439,000.00
32 12/31/2015 $92,439,000.00
33 9/30/2015 $92,412,000.00
34 6/30/2015 $92,412,000.00
35 3/31/2015 $92,381,000.00
36 12/31/2014 $92,370,000.00
37 9/30/2014 $92,294,000.00
38 6/30/2014 $91,663,000.00
39 3/31/2014 $78,723,000.00
40 12/31/2013 $78,649,000.00
41 9/30/2013 $71,773.00
42 6/30/2013 $71,604.00
43 3/31/2013 $71,516.00
44 12/31/2012 $71,123.00
45 9/30/2012 $71,045.00
46 6/30/2012 $71,045.00
47 3/31/2012 $70,998.00
48 12/31/2011 $60,927.00
49 12/31/2010 $60,751.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $26,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $287,000.00
7 3/31/2022 $287,000.00
8 12/31/2021 $260,000.00
9 9/30/2021 $260,219.00
10 6/30/2021 $223,537.00
11 3/31/2021 $207,530.00
12 12/31/2020 --
13 9/30/2020 $15,000.00
14 6/30/2020 $15,000.00
15 3/31/2020 $15,000.00
16 12/31/2019 $14,000.00
17 9/30/2019 $14,000.00
18 6/30/2019 $14,000.00
19 3/31/2019 $14,000.00
20 12/31/2018 $14,000.00
21 9/30/2018 $14,000.00
22 6/30/2018 $14,000.00
23 3/31/2018 $13,000.00
24 12/31/2017 $13,000.00
25 9/30/2017 $13,000.00
26 6/30/2017 $13,000.00
27 3/31/2017 $12,000.00
28 12/31/2016 $11,000.00
29 9/30/2016 $9,000.00
30 6/30/2016 $9,000.00
31 3/31/2016 $462,000.00
32 12/31/2015 $462,000.00
33 9/30/2015 $462,000.00
34 6/30/2015 $462,000.00
35 3/31/2015 $462,000.00
36 12/31/2014 $462,000.00
37 9/30/2014 $461,000.00
38 6/30/2014 $458,000.00
39 3/31/2014 $394,000.00
40 12/31/2013 $393,000.00
41 9/30/2013 $359,000.00
42 6/30/2013 $358,000.00
43 3/31/2013 $357,000.00
44 12/31/2012 $355,000.00
45 9/30/2012 $355,000.00
46 6/30/2012 $355,000.00
47 3/31/2012 $355,000.00
48 12/31/2011 $305,000.00
49 12/31/2010 $304,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
Date Value
1 9/30/2023 --
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 9/30/2023 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 9/30/2023 $3,452,000.00
2 6/30/2023 $8,700,000.00
3 12/31/2022 --
Financials: CostOfRevenue
Date Value
1 9/30/2023 $170,000.00
2 9/30/2022 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $349,000.00
2 12/31/2022 --
3 12/31/2020 $76,000.00
4 9/30/2020 $120,000.00
5 6/30/2020 $377,000.00
6 3/31/2020 $383,000.00
7 12/31/2019 $460,000.00
8 9/30/2019 $743,000.00
9 6/30/2019 $518,000.00
10 3/31/2019 $1,194,000.00
11 12/31/2018 $1,267,000.00
12 9/30/2018 $2,487,000.00
13 6/30/2018 $2,849,000.00
14 3/31/2018 $3,401,000.00
15 12/31/2017 $3,564,000.00
16 9/30/2017 $3,714,000.00
17 6/30/2017 $3,836,000.00
18 3/31/2017 $1,037,000.00
19 12/31/2016 $1,059,000.00
20 9/30/2016 $1,379,000.00
21 6/30/2016 $1,353,000.00
22 3/31/2016 $1,275,000.00
23 12/31/2015 $1,214,000.00
24 9/30/2015 $1,983,000.00
25 6/30/2015 $1,807,000.00
26 3/31/2015 $2,320,000.00
27 12/31/2014 $1,836,000.00
28 9/30/2014 $1,621,000.00
29 6/30/2014 $1,374,000.00
30 3/31/2014 $1,059,000.00
31 12/31/2013 $593,000.00
32 9/30/2013 $515,000.00
33 6/30/2013 $546,000.00
34 3/31/2013 $542,000.00
35 12/31/2012 $919,000.00
36 9/30/2012 $611,000.00
37 6/30/2012 $564,000.00
38 3/31/2012 $499,000.00
39 12/31/2011 $463,000.00
40 12/31/2010 $520,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 --
5 12/31/2020 $2,000.00
6 9/30/2020 --
7 6/30/2020 $1,000.00
8 3/31/2020 $1,000.00
9 12/31/2019 $2,000.00
10 9/30/2019 $13,000.00
11 6/30/2019 $17,000.00
12 3/31/2019 $23,000.00
13 12/31/2018 $30,000.00
14 9/30/2018 $31,000.00
15 6/30/2018 $44,000.00
16 3/31/2018 $50,000.00
17 12/31/2017 $63,000.00
18 9/30/2017 $85,000.00
19 6/30/2017 $111,000.00
20 3/31/2017 $179,000.00
21 12/31/2016 $219,000.00
22 9/30/2016 $262,000.00
23 6/30/2016 $279,000.00
24 3/31/2016 $325,000.00
25 12/31/2015 $393,000.00
26 9/30/2015 $413,000.00
27 6/30/2015 $406,000.00
28 3/31/2015 $412,000.00
29 12/31/2014 $378,000.00
30 9/30/2014 $463,000.00
31 6/30/2014 $412,000.00
32 3/31/2014 $362,000.00
33 12/31/2013 $798,000.00
34 9/30/2013 $248,000.00
35 6/30/2013 $189,000.00
36 3/31/2013 $185,000.00
37 12/31/2012 $188,000.00
38 9/30/2012 $199,000.00
39 6/30/2012 $198,000.00
40 3/31/2012 $188,000.00
41 12/31/2011 $186,000.00
42 12/31/2010 $124,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $42,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $161,000.00
5 9/30/2022 $144,000.00
6 6/30/2022 $104,000.00
7 3/31/2022 $36,000.00
8 12/31/2021 $117,000.00
9 9/30/2021 $93,000.00
10 6/30/2021 $63,000.00
11 3/31/2021 $25,287.00
12 12/31/2020 $98,000.00
13 9/30/2020 $72,909.00
14 6/30/2020 $1,058,000.00
15 3/31/2020 $22,999.00
16 12/31/2019 $2,877,000.00
17 9/30/2019 $2,191,000.00
18 6/30/2019 $1,454,000.00
19 3/31/2019 $747,000.00
20 12/31/2018 $2,764,000.00
21 9/30/2018 $2,068,000.00
22 6/30/2018 $1,336,000.00
23 3/31/2018 $639,000.00
24 12/31/2017 $2,317,000.00
25 9/30/2017 $1,716,000.00
26 6/30/2017 $1,130,000.00
27 3/31/2017 $579,000.00
28 12/31/2016 $2,887,000.00
29 9/30/2016 $2,191,000.00
30 6/30/2016 $1,487,000.00
31 3/31/2016 $757,000.00
32 12/31/2015 $3,104,000.00
33 9/30/2015 $2,172,000.00
34 6/30/2015 $1,421,000.00
35 3/31/2015 $701,000.00
36 12/31/2014 $2,745,000.00
37 9/30/2014 $2,080,000.00
38 6/30/2014 $1,375,000.00
39 3/31/2014 $685,000.00
40 12/31/2013 $2,849,000.00
41 9/30/2013 $2,155,000.00
42 6/30/2013 $1,483,000.00
43 3/31/2013 $789,000.00
44 12/31/2012 $2,879,000.00
45 9/30/2012 $2,190,000.00
46 6/30/2012 $1,473,000.00
47 3/31/2012 $723,000.00
48 12/31/2011 $3,260,000.00
49 9/30/2011 $2,313,000.00
50 6/30/2011 $1,588,000.00
51 3/31/2011 $813,000.00
52 12/31/2010 $3,203,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $185,000.00
3 3/31/2023 $376,000.00
4 12/31/2022 $331,000.00
5 9/30/2022 $633,000.00
6 6/30/2022 $2,524,000.00
7 3/31/2022 $13,315,000.00
8 12/31/2021 --
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 12/31/2022 $16,000.00
4 9/30/2022 $8,000.00
5 6/30/2022 $8,000.00
6 12/31/2021 $8,000.00
7 12/31/2017 $16,000.00
8 12/31/2016 $16,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $1,750,000.00
2 12/31/2022 $1,750,000.00
3 12/31/2021 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $768,000.00
2 12/31/2022 $1,206,000.00
3 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-2.94
2 6/30/2023 $-0.85
3 3/31/2023 $-1.06
4 12/31/2022 $-8.06
5 9/30/2022 $-7.04
6 6/30/2022 $-1.16
7 3/31/2022 $-0.17
8 12/31/2021 $-56.61
9 9/30/2021 $-1.70
10 6/30/2021 $-0.81
11 3/31/2021 $-0.64
12 12/31/2020 $-1.51
13 9/30/2020 $-0.29
14 6/30/2020 $-0.12
15 3/31/2020 $-0.06
16 9/30/2018 $0.08
17 9/30/2017 $-0.07
18 9/30/2013 $-0.01
19 9/30/2012 --
20 9/30/2011 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-2.94
2 6/30/2023 $-0.85
3 3/31/2023 $-1.06
4 12/31/2022 $-8.06
5 9/30/2022 $-2.49
6 6/30/2022 $-1.16
7 3/31/2022 $-0.17
8 12/31/2021 $-56.61
9 9/30/2021 $-1.70
10 6/30/2021 $-0.81
11 3/31/2021 $-0.64
12 12/31/2020 $-1.51
13 9/30/2020 $-0.11
14 6/30/2020 $-0.12
15 3/31/2020 $-0.06
16 9/30/2018 $0.08
17 9/30/2017 $-0.07
18 9/30/2013 --
19 9/30/2012 --
20 9/30/2011 $-0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $121,000.00
2 6/30/2023 $324,000.00
3 3/31/2023 $205,000.00
4 12/31/2022 $1,065,000.00
5 9/30/2022 $1,701,000.00
6 6/30/2022 $1,613,000.00
7 3/31/2022 $637,000.00
8 12/31/2021 $656,000.00
9 9/30/2021 $589,652.00
10 6/30/2021 $385,935.00
11 3/31/2021 $588,266.00
12 12/31/2020 $294,000.00
13 9/30/2020 $125,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $236,000.00
16 12/31/2019 $588,000.00
17 9/30/2019 $450,000.00
18 6/30/2019 $632,000.00
19 3/31/2019 $404,000.00
20 12/31/2018 $572,000.00
21 9/30/2018 $360,000.00
22 6/30/2018 $586,000.00
23 3/31/2018 $411,000.00
24 12/31/2017 $646,000.00
25 9/30/2017 $417,000.00
26 6/30/2017 $738,000.00
27 3/31/2017 $519,000.00
28 12/31/2016 $1,060,000.00
29 9/30/2016 $788,000.00
30 6/30/2016 $821,000.00
31 3/31/2016 $941,000.00
32 12/31/2015 $1,024,000.00
33 9/30/2015 $1,070,000.00
34 6/30/2015 $746,000.00
35 3/31/2015 $1,062,000.00
36 12/31/2014 $749,000.00
37 9/30/2014 $966,000.00
38 6/30/2014 $613,000.00
39 12/31/2013 $647,000.00
40 12/31/2012 $598,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2023 $-11,000.00
2 6/30/2023 $-11,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $8,000.00
4 12/31/2022 $59,000.00
5 9/30/2022 $68,000.00
6 6/30/2022 $89,000.00
7 3/31/2022 $385,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 12/31/2020 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-166,000.00
2 6/30/2023 $-146,000.00
3 9/30/2022 $-10,493,000.00
4 6/30/2022 $-9,470,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2023 $376,000.00
2 12/31/2022 $331,000.00
3 9/30/2022 $633,000.00
4 6/30/2022 $2,524,000.00
5 3/31/2022 $13,315,000.00
6 12/31/2021 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 --
2 12/31/2022 $2,000.00
3 9/30/2022 $1,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 $19,000.00
7 9/30/2020 $14,000.00
8 6/30/2020 $8,000.00
9 3/31/2020 $5,000.00
10 12/31/2019 $45,000.00
11 9/30/2019 $39,000.00
12 6/30/2019 $30,000.00
13 3/31/2019 $18,000.00
14 12/31/2018 $249,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,081,000.00
2 6/30/2023 $2,510,000.00
3 3/31/2023 $3,592,000.00
4 12/31/2022 $16,835,000.00
5 9/30/2022 $14,060,000.00
6 6/30/2022 $6,205,000.00
7 3/31/2022 $4,514,000.00
8 12/31/2021 $14,724,000.00
9 9/30/2021 $10,515,088.00
10 6/30/2021 $4,581,000.00
11 3/31/2021 $1,636,557.00
12 12/31/2020 $3,297,000.00
13 9/30/2020 $2,741,652.00
14 6/30/2020 $1,034,120.00
15 3/31/2020 $1,053,505.00
Financials: Goodwill
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,044,000.00
3 3/31/2023 $2,044,000.00
4 12/31/2022 $2,044,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,044,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $2,044,000.00
9 9/30/2021 $2,043,747.00
10 6/30/2021 $2,043,747.00
11 3/31/2021 $2,043,747.00
12 12/31/2020 $2,044,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $696,000.00
17 9/30/2019 $687,000.00
18 6/30/2019 $695,000.00
19 3/31/2019 $681,000.00
20 12/31/2018 $667,000.00
21 9/30/2018 $976,000.00
22 6/30/2018 $955,000.00
23 3/31/2018 $978,000.00
24 12/31/2017 $1,004,000.00
25 9/30/2017 $1,012,000.00
26 6/30/2017 $968,000.00
27 3/31/2017 $946,000.00
28 12/31/2016 $937,000.00
29 9/30/2016 $959,000.00
30 6/30/2016 $973,000.00
31 3/31/2016 $972,000.00
32 12/31/2015 $909,000.00
33 9/30/2015 $940,000.00
34 6/30/2015 $1,020,000.00
35 3/31/2015 $997,000.00
36 12/31/2014 $1,084,000.00
37 9/30/2014 $1,130,000.00
38 6/30/2014 $1,181,000.00
39 3/31/2014 $1,139,000.00
40 12/31/2013 $1,179,000.00
41 9/30/2013 $1,222,000.00
42 6/30/2013 $1,197,000.00
43 3/31/2013 $1,238,000.00
44 12/31/2012 $1,265,000.00
45 9/30/2012 $1,281,000.00
46 6/30/2012 $1,230,000.00
47 3/31/2012 $1,264,000.00
48 12/31/2011 $1,236,000.00
49 12/31/2010 $1,261,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $-119,000.00
2 9/30/2022 --
Financials: ImpairmentOfOngoingProject
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $6,000,000.00
4 9/30/2022 $5,990,000.00
5 6/30/2022 $5,990,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-15,514,000.00
2 6/30/2023 $-4,504,000.00
3 3/31/2023 $-5,411,000.00
4 12/31/2022 $-24,534,000.00
5 9/30/2022 $-20,085,000.00
6 6/30/2022 $-3,398,000.00
7 3/31/2022 $-9,375,000.00
8 12/31/2021 $-122,481,000.00
9 9/30/2021 $-114,593,000.00
10 3/31/2021 $-18,522,000.00
11 12/31/2020 $-4,421,000.00
12 9/30/2020 $-1,500,000.00
13 6/30/2020 $-3,245,000.00
14 3/31/2020 $-1,237,000.00
15 12/31/2019 $-2,020,000.00
16 9/30/2019 $-332,000.00
17 6/30/2019 $-392,000.00
18 3/31/2019 $-302,000.00
19 12/31/2018 $-323,000.00
20 9/30/2018 $-275,000.00
21 6/30/2018 $-507,000.00
22 3/31/2018 $-407,000.00
23 12/31/2017 $-1,011,000.00
24 9/30/2017 $-417,000.00
25 6/30/2017 $-158,000.00
26 3/31/2017 $-84,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 --
4 12/31/2022 $15,000.00
5 9/30/2022 $8,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 --
8 12/31/2021 $1,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $23,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 --
16 12/31/2019 $26,000.00
17 9/30/2019 $26,000.00
18 6/30/2019 $24,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $17,000.00
21 9/30/2018 $17,000.00
22 6/30/2018 $17,000.00
23 3/31/2018 --
24 12/31/2017 $36,000.00
25 9/30/2017 $33,000.00
26 6/30/2017 $33,000.00
27 3/31/2017 $28,000.00
28 12/31/2016 $47,000.00
29 9/30/2016 $45,000.00
30 6/30/2016 $35,000.00
31 3/31/2016 $20,000.00
32 12/31/2015 $69,000.00
33 9/30/2015 $68,000.00
34 6/30/2015 $55,000.00
35 3/31/2015 $27,000.00
36 12/31/2014 $35,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $45,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $64,000.00
9 9/30/2021 --
10 3/31/2021 --
11 12/31/2020 $-6,000.00
12 9/30/2020 $-19,000.00
13 6/30/2020 $-4,000.00
14 3/31/2020 $-19,000.00
15 12/31/2019 $27,000.00
16 9/30/2019 $30,000.00
17 6/30/2019 --
18 3/31/2019 $11,000.00
19 12/31/2018 $-64,000.00
20 9/30/2018 $10,000.00
21 6/30/2018 $26,000.00
22 3/31/2018 $2,000.00
23 12/31/2017 $66,000.00
24 9/30/2017 $9,000.00
25 6/30/2017 $12,000.00
26 3/31/2017 $6,000.00
27 12/31/2016 $38,000.00
28 9/30/2016 $7,000.00
29 6/30/2016 $24,000.00
30 3/31/2016 $19,000.00
31 12/31/2015 $12,000.00
32 9/30/2015 $13,000.00
33 6/30/2015 $28,000.00
34 3/31/2015 $14,000.00
35 12/31/2014 $84,000.00
36 9/30/2014 $21,000.00
37 6/30/2014 $7,000.00
38 3/31/2014 $10,000.00
39 12/31/2013 $46,000.00
40 9/30/2013 $16,000.00
41 6/30/2013 $13,000.00
42 3/31/2013 $8,000.00
43 12/31/2012 $-83,000.00
44 9/30/2012 $26,000.00
45 6/30/2012 $4,000.00
46 3/31/2012 $16,000.00
47 12/31/2011 $163,000.00
48 9/30/2011 $37,000.00
49 6/30/2011 --
50 3/31/2011 $11,000.00
51 12/31/2010 $42,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $1,212,000.00
2 6/30/2023 $-454,000.00
3 3/31/2023 $-1,766,000.00
4 12/31/2022 $2,034,000.00
5 9/30/2022 $1,376,000.00
6 6/30/2022 $2,295,000.00
7 3/31/2022 $486,000.00
8 12/31/2021 $-485,000.00
9 9/30/2021 $-196,000.00
10 6/30/2021 $1,862,000.00
11 3/31/2021 $-765,842.00
12 12/31/2020 $-930,000.00
13 9/30/2020 $-1,405,000.00
14 6/30/2020 $-942,836.00
15 3/31/2020 $-761,925.00
16 12/31/2019 $669,000.00
17 9/30/2019 $-196,000.00
18 6/30/2019 $-20,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $-186,000.00
21 9/30/2018 $69,000.00
22 6/30/2018 $145,000.00
23 3/31/2018 $-37,000.00
24 12/31/2017 $-586,000.00
25 9/30/2017 $-350,000.00
26 6/30/2017 $148,000.00
27 3/31/2017 $-450,000.00
28 12/31/2016 $47,000.00
29 9/30/2016 $-194,000.00
30 6/30/2016 $-254,000.00
31 3/31/2016 $-209,000.00
32 12/31/2015 $-372,000.00
33 9/30/2015 $-51,000.00
34 6/30/2015 $-251,000.00
35 3/31/2015 $312,000.00
36 12/31/2014 $692,000.00
37 9/30/2014 $264,000.00
38 6/30/2014 $182,000.00
39 3/31/2014 $421,000.00
40 12/31/2013 $-49,000.00
41 9/30/2013 $-83,000.00
42 6/30/2013 $-333,000.00
43 3/31/2013 $35,000.00
44 12/31/2012 $-821,000.00
45 9/30/2012 $-34,000.00
46 6/30/2012 $-229,000.00
47 3/31/2012 $20,000.00
48 12/31/2011 $494,000.00
49 9/30/2011 $461,000.00
50 6/30/2011 $560,000.00
51 3/31/2011 $838,000.00
52 12/31/2010 $-1,082,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $599,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2018 $-1,109,000.00
8 6/30/2018 $-734,000.00
9 3/31/2018 $-176,000.00
10 12/31/2017 $2,349,000.00
11 9/30/2017 $2,521,000.00
12 6/30/2017 $2,669,000.00
13 3/31/2017 $-62,000.00
14 12/31/2016 $-327,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $-7,000.00
18 12/31/2015 $-608,000.00
19 9/30/2015 $183,000.00
20 6/30/2015 --
21 3/31/2015 $518,000.00
22 12/31/2014 $822,000.00
23 9/30/2014 $692,000.00
24 6/30/2014 $395,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $284,000.00
27 9/30/2013 $-344,000.00
28 6/30/2013 $-372,000.00
29 3/31/2013 $-381,000.00
30 12/31/2012 $458,000.00
31 9/30/2012 $160,000.00
32 6/30/2012 $113,000.00
33 3/31/2012 $201,000.00
34 12/31/2011 $4,000.00
35 9/30/2011 $66,000.00
36 6/30/2011 $82,000.00
37 3/31/2011 $93,000.00
38 12/31/2010 $38,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $-1,313,000.00
2 6/30/2023 $-875,000.00
3 3/31/2023 $-438,000.00
4 12/31/2022 $2,956,000.00
5 9/30/2022 $3,393,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $2,911,000.00
2 6/30/2023 $481,000.00
3 3/31/2023 $108,000.00
4 12/31/2022 $646,000.00
5 9/30/2022 $331,000.00
6 6/30/2022 $-11,000.00
7 3/31/2022 $-66,000.00
8 12/31/2021 --
9 9/30/2021 $31,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-369,000.00
2 6/30/2023 $80,000.00
3 3/31/2023 $-362,000.00
4 12/31/2022 $155,000.00
5 9/30/2022 $650,000.00
6 6/30/2022 $1,183,000.00
7 3/31/2022 $-202,000.00
8 12/31/2021 $25,000.00
9 9/30/2021 $202,000.00
10 6/30/2021 $982,000.00
11 3/31/2021 --
12 12/31/2020 $25,000.00
13 9/30/2020 $-291,000.00
14 6/30/2020 $-201,000.00
15 3/31/2020 $-144,000.00
16 12/31/2019 $108,000.00
17 9/30/2019 $-141,000.00
18 6/30/2019 $23,000.00
19 3/31/2019 $-34,000.00
20 12/31/2018 $41,000.00
21 9/30/2018 $-97,000.00
22 6/30/2018 $-94,000.00
23 3/31/2018 $-47,000.00
24 12/31/2017 $-99,000.00
25 9/30/2017 $-185,000.00
26 6/30/2017 $-126,000.00
27 3/31/2017 $55,000.00
28 12/31/2016 $-348,000.00
29 9/30/2016 $-424,000.00
30 6/30/2016 $-354,000.00
31 3/31/2016 $-104,000.00
32 12/31/2015 $159,000.00
33 9/30/2015 $-168,000.00
34 6/30/2015 $-334,000.00
35 3/31/2015 $-92,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $825,000.00
2 6/30/2023 $33,000.00
3 3/31/2023 $-304,000.00
4 12/31/2022 $262,000.00
5 9/30/2022 $237,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $146,000.00
8 12/31/2021 $659,000.00
9 9/30/2021 $-5,000.00
10 6/30/2021 $-5,000.00
11 3/31/2021 $-4,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-340,000.00
2 6/30/2023 $-214,000.00
3 3/31/2023 $-813,000.00
4 12/31/2022 $187,000.00
5 9/30/2022 $575,000.00
6 6/30/2022 $727,000.00
7 3/31/2022 $-298,000.00
8 12/31/2021 $850,000.00
9 9/30/2021 $1,109,000.00
10 6/30/2021 $1,509,284.00
11 3/31/2021 $-42,000.00
12 12/31/2020 $-335,000.00
13 9/30/2020 $-353,000.00
14 6/30/2020 $-190,000.00
15 3/31/2020 $254,000.00
16 12/31/2019 $5,000.00
17 9/30/2019 $66,000.00
18 6/30/2019 $-12,000.00
19 3/31/2019 $-58,000.00
20 12/31/2018 $-29,000.00
21 12/31/2012 $-432,000.00
22 9/30/2012 $-200,000.00
23 6/30/2012 $62,000.00
24 3/31/2012 $35,000.00
25 12/31/2011 $-58,000.00
26 9/30/2011 $32,000.00
27 6/30/2011 $6,000.00
28 3/31/2011 $-283,000.00
29 12/31/2010 $41,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $30,000.00
5 9/30/2022 $25,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $225,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $86,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $246,000.00
17 9/30/2019 $195,000.00
18 6/30/2019 $116,000.00
19 3/31/2019 $71,000.00
20 12/31/2018 $336,000.00
21 9/30/2018 $255,000.00
22 6/30/2018 $173,000.00
23 3/31/2018 $85,000.00
24 12/31/2017 $458,000.00
25 9/30/2017 $301,000.00
26 6/30/2017 $303,000.00
27 3/31/2017 $171,000.00
28 12/31/2016 $492,000.00
29 9/30/2016 $357,000.00
30 9/30/2015 $311,000.00
31 6/30/2015 $246,000.00
32 3/31/2015 $103,000.00
33 12/31/2014 $222,000.00
34 9/30/2014 $130,000.00
35 6/30/2014 $67,000.00
36 3/31/2014 $25,000.00
37 12/31/2013 $26,000.00
38 9/30/2013 $15,000.00
39 6/30/2013 $12,000.00
40 3/31/2013 $7,000.00
41 12/31/2012 $40,000.00
42 9/30/2012 $35,000.00
43 6/30/2012 $25,000.00
44 3/31/2012 $13,000.00
45 12/31/2011 $49,000.00
46 9/30/2011 $36,000.00
47 6/30/2011 $28,000.00
48 3/31/2011 $14,000.00
49 12/31/2010 $90,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,713,000.00
2 6/30/2023 $105,000.00
3 3/31/2023 $52,000.00
4 12/31/2022 $661,000.00
5 9/30/2022 $526,000.00
6 6/30/2022 $176,000.00
7 3/31/2022 $168,000.00
8 12/31/2021 $623,000.00
9 9/30/2021 $455,000.00
10 6/30/2021 $144,000.00
11 3/31/2021 $138,822.00
12 12/31/2020 $535,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $65,693,000.00
2 6/30/2023 $65,809,000.00
3 3/31/2023 $1,261,000.00
4 12/31/2022 $1,461,000.00
5 9/30/2022 $3,408,000.00
6 6/30/2022 $3,541,000.00
7 3/31/2022 $1,529,000.00
8 12/31/2021 $3,617,000.00
9 9/30/2021 $3,800,762.00
10 6/30/2021 $3,989,684.00
11 3/31/2021 $2,996,487.00
12 12/31/2020 $37,000.00
13 6/30/2020 $50,000.00
14 3/31/2020 $3,953,000.00
15 12/31/2019 $4,146,000.00
16 9/30/2019 $4,310,000.00
17 6/30/2019 $4,422,000.00
18 3/31/2019 $4,459,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $5,947,000.00
2 6/30/2023 $5,931,000.00
3 3/31/2023 $272,000.00
4 12/31/2022 $403,000.00
5 9/30/2022 $673,000.00
6 6/30/2022 $673,000.00
7 3/31/2022 $270,000.00
8 12/31/2021 $750,000.00
9 9/30/2021 $750,335.00
10 6/30/2021 $751,861.00
11 3/31/2021 $588,918.00
12 12/31/2020 $37,000.00
13 6/30/2020 $8,000.00
14 12/31/2019 $635,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $6,298,000.00
2 6/30/2023 $6,298,000.00
3 3/31/2023 $163,000.00
4 12/31/2022 $267,000.00
5 9/30/2022 $708,000.00
6 6/30/2022 $708,000.00
7 3/31/2022 $267,000.00
8 12/31/2021 $802,000.00
9 9/30/2021 $802,358.00
10 6/30/2021 $805,192.00
11 3/31/2021 $641,981.00
12 3/31/2020 $655,000.00
13 12/31/2019 $655,000.00
14 9/30/2019 $634,000.00
15 6/30/2019 $634,000.00
16 3/31/2019 $634,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $6,227,000.00
2 6/30/2023 $6,227,000.00
3 3/31/2023 $267,000.00
4 12/31/2022 $274,000.00
5 9/30/2022 $703,000.00
6 6/30/2022 $703,000.00
7 3/31/2022 $274,000.00
8 12/31/2021 $785,000.00
9 9/30/2021 $784,504.00
10 6/30/2021 $787,275.00
11 3/31/2021 $624,172.00
12 6/30/2020 $8,000.00
13 3/31/2020 $634,000.00
14 12/31/2019 $634,000.00
15 9/30/2019 $620,000.00
16 6/30/2019 $620,000.00
17 3/31/2019 $620,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $6,065,000.00
2 6/30/2023 $6,065,000.00
3 3/31/2023 $274,000.00
4 12/31/2022 $272,000.00
5 9/30/2022 $688,000.00
6 6/30/2022 $688,000.00
7 3/31/2022 $272,000.00
8 12/31/2021 $767,000.00
9 9/30/2021 $767,154.00
10 6/30/2021 $769,864.00
11 3/31/2021 $606,864.00
12 6/30/2020 $8,000.00
13 3/31/2020 $613,000.00
14 12/31/2019 $620,000.00
15 9/30/2019 $635,000.00
16 6/30/2019 $633,000.00
17 3/31/2019 $615,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $932,000.00
2 6/30/2023 $1,064,000.00
3 3/31/2023 $203,000.00
4 9/30/2022 $166,000.00
5 6/30/2022 $299,000.00
6 3/31/2022 $201,000.00
7 9/30/2021 $183,877.00
8 6/30/2021 $361,318.00
9 3/31/2021 $428,878.00
10 6/30/2020 $26,000.00
11 3/31/2020 $450,000.00
12 9/30/2019 $165,000.00
13 6/30/2019 $279,000.00
14 3/31/2019 $334,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $29,546,000.00
2 6/30/2023 $30,673,000.00
3 3/31/2023 $252,000.00
4 12/31/2022 $279,000.00
5 9/30/2022 $656,000.00
6 6/30/2022 $718,000.00
7 3/31/2022 $362,000.00
8 12/31/2021 $894,000.00
9 9/30/2021 $981,970.00
10 6/30/2021 $1,076,339.00
11 3/31/2021 $882,265.00
12 12/31/2020 $1,000.00
13 6/30/2020 $4,000.00
14 3/31/2020 $786,000.00
15 12/31/2019 $846,000.00
16 9/30/2019 $906,000.00
17 6/30/2019 $969,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $48,686,000.00
2 6/30/2023 $43,088,000.00
3 3/31/2023 $7,728,000.00
4 12/31/2022 $10,172,000.00
5 9/30/2022 $12,113,000.00
6 6/30/2022 $12,123,000.00
7 3/31/2022 $18,065,000.00
8 12/31/2021 $6,022,000.00
9 9/30/2021 $26,354,071.00
10 6/30/2021 $29,526,783.00
11 3/31/2021 $25,119,351.00
12 12/31/2020 $5,247,000.00
13 9/30/2020 $4,559,000.00
14 6/30/2020 $4,859,000.00
15 3/31/2020 $7,165,000.00
16 12/31/2019 $9,034,000.00
17 9/30/2019 $8,574,000.00
18 6/30/2019 $8,972,000.00
19 3/31/2019 $9,784,000.00
20 12/31/2018 $7,947,000.00
21 9/30/2018 $8,648,000.00
22 6/30/2018 $9,820,000.00
23 3/31/2018 $10,505,000.00
24 12/31/2017 $11,034,000.00
25 9/30/2017 $11,505,000.00
26 6/30/2017 $12,498,000.00
27 3/31/2017 $11,706,000.00
28 12/31/2016 $12,627,000.00
29 9/30/2016 $12,604,000.00
30 6/30/2016 $12,672,000.00
31 3/31/2016 $13,283,000.00
32 12/31/2015 $12,560,000.00
33 9/30/2015 $12,502,000.00
34 6/30/2015 $11,094,000.00
35 3/31/2015 $11,549,000.00
36 12/31/2014 $11,344,000.00
37 9/30/2014 $9,956,000.00
38 6/30/2014 $8,860,000.00
39 3/31/2014 $6,981,000.00
40 12/31/2013 $6,255,000.00
41 9/30/2013 $4,407,000.00
42 6/30/2013 $4,011,000.00
43 3/31/2013 $4,327,000.00
44 12/31/2012 $4,762,000.00
45 9/30/2012 $5,356,000.00
46 6/30/2012 $5,161,000.00
47 3/31/2012 $5,372,000.00
48 12/31/2011 $5,297,000.00
49 12/31/2010 $3,664,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $52,248,000.00
2 6/30/2023 $46,954,000.00
3 3/31/2023 $15,108,000.00
4 12/31/2022 $22,279,000.00
5 9/30/2022 $20,926,000.00
6 6/30/2022 $26,902,000.00
7 3/31/2022 $35,376,000.00
8 12/31/2021 $31,525,000.00
9 9/30/2021 $39,394,365.00
10 6/30/2021 $64,709,646.00
11 3/31/2021 $20,698,076.00
12 12/31/2020 $12,906,000.00
13 9/30/2020 $5,054,000.00
14 6/30/2020 $6,790,000.00
15 3/31/2020 $11,014,000.00
16 12/31/2019 $14,125,000.00
17 9/30/2019 $14,919,000.00
18 6/30/2019 $15,639,000.00
19 3/31/2019 $16,475,000.00
20 12/31/2018 $14,864,000.00
21 9/30/2018 $15,544,000.00
22 6/30/2018 $16,356,000.00
23 3/31/2018 $15,701,000.00
24 12/31/2017 $16,570,000.00
25 9/30/2017 $17,563,000.00
26 6/30/2017 $18,532,000.00
27 3/31/2017 $17,534,000.00
28 12/31/2016 $16,695,000.00
29 9/30/2016 $14,398,000.00
30 6/30/2016 $14,956,000.00
31 3/31/2016 $16,316,000.00
32 12/31/2015 $16,408,000.00
33 9/30/2015 $17,282,000.00
34 6/30/2015 $17,239,000.00
35 3/31/2015 $20,158,000.00
36 12/31/2014 $22,268,000.00
37 9/30/2014 $22,565,000.00
38 6/30/2014 $22,576,000.00
39 3/31/2014 $15,520,000.00
40 12/31/2013 $15,457,000.00
41 9/30/2013 $11,649,000.00
42 6/30/2013 $11,377,000.00
43 3/31/2013 $11,832,000.00
44 12/31/2012 $12,656,000.00
45 9/30/2012 $12,626,000.00
46 6/30/2012 $12,271,000.00
47 3/31/2012 $13,110,000.00
48 12/31/2011 $11,647,000.00
49 12/31/2010 $13,125,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $9,626,000.00
2 6/30/2023 $7,165,000.00
3 3/31/2023 $5,406,000.00
4 12/31/2022 $7,654,000.00
5 9/30/2022 $7,467,000.00
6 6/30/2022 $7,118,000.00
7 3/31/2022 $3,684,000.00
8 12/31/2021 $3,677,000.00
9 9/30/2021 $4,560,541.00
10 6/30/2021 $7,684,498.00
11 3/31/2021 $3,901,955.00
12 12/31/2020 $3,125,000.00
13 9/30/2020 $2,930,000.00
14 6/30/2020 $3,195,000.00
15 3/31/2020 $4,352,000.00
16 12/31/2019 $6,095,000.00
17 9/30/2019 $3,532,000.00
18 6/30/2019 $3,574,000.00
19 3/31/2019 $4,057,000.00
20 12/31/2018 $4,024,000.00
21 9/30/2018 $5,542,000.00
22 6/30/2018 $7,137,000.00
23 3/31/2018 $7,339,000.00
24 12/31/2017 $10,747,000.00
25 9/30/2017 $10,937,000.00
26 6/30/2017 $11,646,000.00
27 3/31/2017 $10,522,000.00
28 12/31/2016 $6,643,000.00
29 9/30/2016 $6,560,000.00
30 6/30/2016 $6,582,000.00
31 3/31/2016 $6,843,000.00
32 12/31/2015 $5,122,000.00
33 9/30/2015 $5,707,000.00
34 6/30/2015 $4,842,000.00
35 3/31/2015 $7,667,000.00
36 12/31/2014 $7,093,000.00
37 9/30/2014 $6,083,000.00
38 6/30/2014 $5,374,000.00
39 3/31/2014 $4,555,000.00
40 12/31/2013 $3,608,000.00
41 9/30/2013 $2,905,000.00
42 6/30/2013 $2,642,000.00
43 3/31/2013 $3,002,000.00
44 12/31/2012 $3,388,000.00
45 9/30/2012 $3,870,000.00
46 6/30/2012 $3,655,000.00
47 3/31/2012 $3,937,000.00
48 12/31/2011 $3,868,000.00
49 12/31/2010 $3,336,000.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 3/31/2023 $45,000.00
2 12/31/2022 $-11,391,000.00
3 9/30/2022 $-11,089,000.00
4 6/30/2022 $-10,065,000.00
5 3/31/2022 $726,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $8,852,000.00
2 6/30/2023 $312,000.00
3 3/31/2023 --
4 12/31/2022 $19,579,000.00
5 9/30/2022 $11,986,000.00
6 6/30/2022 $11,980,000.00
7 3/31/2022 $11,993,000.00
8 12/31/2021 $61,585,000.00
9 9/30/2021 $62,004,000.00
10 6/30/2021 $58,503,000.00
11 3/31/2021 $9,943,088.00
12 12/31/2020 $4,669,000.00
13 9/30/2020 $1,765,000.00
14 6/30/2020 $4,168,655.00
15 3/31/2020 $312,500.00
16 12/31/2019 $-1,098,000.00
17 9/30/2019 $-826,000.00
18 6/30/2019 $-468,000.00
19 3/31/2019 $-273,000.00
20 12/31/2018 $-303,000.00
21 9/30/2018 $181,000.00
22 6/30/2018 $921,000.00
23 3/31/2018 $-226,000.00
24 12/31/2017 $-1,468,000.00
25 9/30/2017 $-1,230,000.00
26 6/30/2017 $-985,000.00
27 3/31/2017 $1,135,000.00
28 12/31/2016 $3,256,000.00
29 9/30/2016 $464,000.00
30 6/30/2016 $748,000.00
31 3/31/2016 $1,053,000.00
32 12/31/2015 $1,980,000.00
33 9/30/2015 $1,123,000.00
34 6/30/2015 $204,000.00
35 3/31/2015 $-632,000.00
36 9/30/2013 $145,000.00
37 6/30/2013 $29,000.00
38 3/31/2013 $-61,000.00
39 12/31/2012 $1,952,000.00
40 9/30/2012 $2,033,000.00
41 6/30/2012 $2,119,000.00
42 3/31/2012 $2,205,000.00
43 12/31/2011 $-300,000.00
44 9/30/2011 $-181,000.00
45 6/30/2011 $-207,000.00
46 3/31/2011 $-96,000.00
47 12/31/2010 $-364,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-47,000.00
5 9/30/2022 $-176,000.00
6 6/30/2022 $-133,000.00
7 3/31/2022 $-46,000.00
8 12/31/2021 $-22,742,000.00
9 9/30/2021 $-22,595,000.00
10 6/30/2021 $266,000.00
11 3/31/2021 $266,322.00
12 12/31/2020 $-39,000.00
13 9/30/2020 $-194,000.00
14 6/30/2020 $-150,000.00
15 3/31/2020 $-140,000.00
16 12/31/2019 $-1,065,000.00
17 9/30/2019 $-964,000.00
18 6/30/2019 $-718,000.00
19 3/31/2019 $-396,000.00
20 12/31/2018 $-1,579,000.00
21 9/30/2018 $-981,000.00
22 6/30/2018 $-704,000.00
23 3/31/2018 $-372,000.00
24 12/31/2017 $-1,452,000.00
25 9/30/2017 $-1,118,000.00
26 6/30/2017 $-701,000.00
27 3/31/2017 $-249,000.00
28 12/31/2016 $-840,000.00
29 9/30/2016 $-684,000.00
30 6/30/2016 $-466,000.00
31 3/31/2016 $-276,000.00
32 12/31/2015 $-1,623,000.00
33 9/30/2015 $-1,292,000.00
34 6/30/2015 $-815,000.00
35 3/31/2015 $-437,000.00
36 9/30/2013 $-1,743,000.00
37 6/30/2013 $-1,079,000.00
38 3/31/2013 $-484,000.00
39 12/31/2012 $-2,777,000.00
40 9/30/2012 $-2,027,000.00
41 6/30/2012 $-1,537,000.00
42 3/31/2012 $-712,000.00
43 12/31/2011 $-2,790,000.00
44 9/30/2011 $-1,928,000.00
45 6/30/2011 $-1,430,000.00
46 3/31/2011 $-682,000.00
47 12/31/2010 $-2,203,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-15,700,000.00
2 6/30/2023 $-9,900,000.00
3 3/31/2023 $-6,049,000.00
4 12/31/2022 $-21,000,000.00
5 9/30/2022 $-15,541,000.00
6 6/30/2022 $-9,425,000.00
7 3/31/2022 $-5,432,000.00
8 12/31/2021 $-23,488,000.00
9 9/30/2021 $-16,656,000.00
10 6/30/2021 $-10,234,000.00
11 3/31/2021 $-3,429,927.00
12 12/31/2020 $-8,101,000.00
13 9/30/2020 $-3,280,000.00
14 6/30/2020 $-2,450,000.00
15 3/31/2020 $-1,165,000.00
16 12/31/2019 $2,744,000.00
17 9/30/2019 $1,761,000.00
18 6/30/2019 $1,339,000.00
19 3/31/2019 $780,000.00
20 12/31/2018 $1,365,000.00
21 9/30/2018 $528,000.00
22 6/30/2018 $239,000.00
23 3/31/2018 $-120,000.00
24 12/31/2017 $549,000.00
25 9/30/2017 $1,056,000.00
26 6/30/2017 $2,806,000.00
27 3/31/2017 $-466,000.00
28 12/31/2016 $23,000.00
29 9/30/2016 $-28,000.00
30 6/30/2016 $13,000.00
31 3/31/2016 $-504,000.00
32 12/31/2015 $-4,180,000.00
33 9/30/2015 $-2,223,000.00
34 6/30/2015 $-1,135,000.00
35 3/31/2015 $995,000.00
36 9/30/2013 $1,069,000.00
37 6/30/2013 $346,000.00
38 3/31/2013 $166,000.00
39 12/31/2012 $2,156,000.00
40 9/30/2012 $994,000.00
41 6/30/2012 $597,000.00
42 3/31/2012 $255,000.00
43 12/31/2011 $574,000.00
44 9/30/2011 $701,000.00
45 6/30/2011 $819,000.00
46 3/31/2011 $904,000.00
47 12/31/2010 $2,831,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-15,500,000.00
2 6/30/2023 $-9,900,000.00
3 3/31/2023 $-5,400,000.00
4 12/31/2022 $-24,600,000.00
5 9/30/2022 $-20,090,000.00
6 6/30/2022 $-12,773,000.00
7 3/31/2022 $-9,375,000.00
8 12/31/2021 $-122,545,000.00
9 9/30/2021 $-113,842,963.00
10 6/30/2021 $-10,085,000.00
11 3/31/2021 $-17,702,334.00
12 12/31/2020 $-26,531,000.00
13 9/30/2020 $-4,722,000.00
14 6/30/2020 $-2,023,000.00
15 3/31/2020 $-1,218,000.00
16 12/31/2019 $-2,047,000.00
17 9/30/2019 $-351,000.00
18 6/30/2019 $-90,000.00
19 3/31/2019 $-313,000.00
20 12/31/2018 $-259,000.00
21 9/30/2018 $222,000.00
22 6/30/2018 $-533,000.00
23 3/31/2018 $-409,000.00
24 12/31/2017 $-1,077,000.00
25 9/30/2017 $-184,000.00
26 6/30/2017 $-254,000.00
27 3/31/2017 $-90,000.00
28 12/31/2016 $-2,923,000.00
29 9/30/2016 $-573,000.00
30 6/30/2016 $-850,000.00
31 3/31/2016 $-1,041,000.00
32 12/31/2015 $-7,226,000.00
33 9/30/2015 $-1,348,000.00
34 6/30/2015 $-4,888,000.00
35 3/31/2015 $-2,263,000.00
36 12/31/2014 $-5,030,000.00
37 9/30/2014 $-3,312,000.00
38 6/30/2014 $-1,348,000.00
39 3/31/2014 $-649,000.00
40 12/31/2013 $-1,053,000.00
41 9/30/2013 $-234,000.00
42 6/30/2013 $-468,000.00
43 3/31/2013 $-369,000.00
44 12/31/2012 $-995,000.00
45 9/30/2012 $54,000.00
46 6/30/2012 $-633,000.00
47 3/31/2012 $-1,045,000.00
48 12/31/2011 $-3,419,000.00
49 9/30/2011 $-837,000.00
50 6/30/2011 $-984,000.00
51 3/31/2011 $-559,000.00
52 12/31/2010 $-400,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-15,523,000.00
2 6/30/2023 $-9,932,000.00
3 12/31/2022 $-24,595,000.00
4 9/30/2022 $-20,098,000.00
5 6/30/2022 $-3,406,000.00
6 12/31/2021 $-122,561,000.00
7 9/30/2021 $-113,850,769.00
8 6/30/2021 $-28,615,000.00
9 3/31/2021 $-18,522,000.00
10 12/31/2020 $-4,431,000.00
11 9/30/2020 $-1,481,000.00
12 6/30/2020 $-2,033,446.00
13 12/31/2019 $-2,063,000.00
14 9/30/2019 $-762,000.00
15 6/30/2019 $-411,000.00
16 12/31/2018 $-275,000.00
17 9/30/2018 $-319,000.00
18 6/30/2018 $-541,000.00
19 12/31/2017 $-1,093,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-144,000.00
2 6/30/2023 $-50,000.00
3 3/31/2023 $-95,000.00
4 12/31/2022 $8,683,000.00
5 9/30/2022 $8,395,000.00
6 6/30/2022 $7,403,000.00
7 3/31/2022 $-3,079,000.00
8 12/31/2021 $-8,749,000.00
9 9/30/2021 $290,000.00
10 6/30/2021 $-72,000.00
11 3/31/2021 $-9,601,000.00
12 12/31/2020 $-43,000.00
13 9/30/2020 $-31,482.00
14 12/31/2019 $-258,000.00
15 12/31/2018 $-526,000.00
16 12/31/2017 $391,000.00
17 9/30/2017 $-122,000.00
18 6/30/2017 $618,000.00
19 3/31/2017 $750,000.00
20 12/31/2016 $-607,000.00
21 9/30/2016 $-455,000.00
22 6/30/2016 $-303,000.00
23 3/31/2016 $-154,000.00
24 12/31/2015 $-319,000.00
25 9/30/2015 $-231,000.00
26 6/30/2015 $-182,000.00
27 3/31/2015 $-43,000.00
28 12/31/2014 $-204,000.00
29 9/30/2014 $-19,000.00
30 6/30/2014 $-51,000.00
31 3/31/2014 $15,000.00
32 12/31/2013 $112,000.00
33 9/30/2013 $31,000.00
34 6/30/2013 $21,000.00
35 3/31/2013 $5,000.00
36 12/31/2012 $-16,000.00
37 9/30/2012 $-23,000.00
38 6/30/2012 $-2,000.00
39 3/31/2012 $-32,000.00
40 12/31/2011 $20,000.00
41 9/30/2011 $36,000.00
42 6/30/2011 $41,000.00
43 3/31/2011 $-28,000.00
44 12/31/2010 $-33,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $15,251,000.00
2 6/30/2023 $9,865,000.00
3 3/31/2023 $5,316,000.00
4 12/31/2022 $33,217,000.00
5 9/30/2022 $28,480,000.00
6 6/30/2022 $20,176,000.00
7 3/31/2022 $6,296,000.00
8 12/31/2021 $113,732,000.00
9 9/30/2021 $104,447,108.00
10 6/30/2021 $10,013,000.00
11 3/31/2021 $8,101,597.00
12 12/31/2020 $26,488,000.00
13 9/30/2020 $10,196,000.00
14 6/30/2020 $2,386,000.00
15 3/31/2020 $4,915,000.00
16 12/31/2019 $21,568,000.00
17 9/30/2019 $4,896,000.00
18 6/30/2019 $10,277,000.00
19 3/31/2019 $5,049,000.00
20 12/31/2018 $23,132,000.00
21 9/30/2018 $5,634,000.00
22 6/30/2018 $11,752,000.00
23 3/31/2018 $6,074,000.00
24 12/31/2017 $22,676,000.00
25 9/30/2017 $16,891,000.00
26 6/30/2017 $5,575,000.00
27 3/31/2017 $6,065,000.00
28 12/31/2016 $24,590,000.00
29 9/30/2016 $5,857,000.00
30 6/30/2016 $6,103,000.00
31 3/31/2016 $6,350,000.00
32 12/31/2015 $31,414,000.00
33 9/30/2015 $7,393,000.00
34 6/30/2015 $16,597,000.00
35 3/31/2015 $7,932,000.00
36 12/31/2014 $30,788,000.00
37 9/30/2014 $22,525,000.00
38 6/30/2014 $8,173,000.00
39 3/31/2014 $7,072,000.00
40 12/31/2013 $24,868,000.00
41 9/30/2013 $17,891,000.00
42 6/30/2013 $5,647,000.00
43 3/31/2013 $6,482,000.00
44 12/31/2012 $25,126,000.00
45 9/30/2012 $5,951,000.00
46 6/30/2012 $6,658,000.00
47 3/31/2012 $7,063,000.00
48 12/31/2011 $27,146,000.00
49 9/30/2011 $6,667,000.00
50 6/30/2011 $6,946,000.00
51 3/31/2011 $6,521,000.00
52 12/31/2010 $25,634,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-15,370,000.00
2 6/30/2023 $-9,865,000.00
3 3/31/2023 $-5,316,000.00
4 12/31/2022 $-33,217,000.00
5 9/30/2022 $-28,480,000.00
6 6/30/2022 $-20,176,000.00
7 3/31/2022 $-6,296,000.00
8 12/31/2021 $-113,732,000.00
9 9/30/2021 $-86,332,381.00
10 6/30/2021 $-18,934,000.00
11 3/31/2021 $-8,101,597.00
12 12/31/2020 $-26,488,000.00
13 9/30/2020 $-1,418,000.00
14 6/30/2020 $-1,632,000.00
15 3/31/2020 $-2,521,000.00
16 12/31/2019 $-1,762,000.00
17 9/30/2019 $-316,000.00
18 6/30/2019 $-219,000.00
19 3/31/2019 $-217,000.00
20 12/31/2018 $203,000.00
21 9/30/2018 $30,000.00
22 6/30/2018 $-340,000.00
23 3/31/2018 $-313,000.00
24 12/31/2017 $-1,402,000.00
25 9/30/2017 $-53,000.00
26 6/30/2017 $-860,000.00
27 3/31/2017 $-834,000.00
28 12/31/2016 $-2,278,000.00
29 9/30/2016 $-1,978,000.00
30 6/30/2016 $-1,564,000.00
31 3/31/2016 $-868,000.00
32 12/31/2015 $-6,895,000.00
33 9/30/2015 $-5,992,000.00
34 6/30/2015 $-4,678,000.00
35 3/31/2015 $-2,206,000.00
36 12/31/2014 $-4,742,000.00
37 9/30/2014 $-1,275,000.00
38 6/30/2014 $-1,954,000.00
39 3/31/2014 $-654,000.00
40 12/31/2013 $-1,119,000.00
41 9/30/2013 $-717,000.00
42 6/30/2013 $-481,000.00
43 3/31/2013 $-366,000.00
44 12/31/2012 $479,000.00
45 9/30/2012 $-1,541,000.00
46 6/30/2012 $-1,640,000.00
47 3/31/2012 $-997,000.00
48 12/31/2011 $-3,276,000.00
49 9/30/2011 $-2,368,000.00
50 6/30/2011 $-1,053,000.00
51 3/31/2011 $-520,000.00
52 12/31/2010 $-325,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,758,000.00
2 6/30/2023 $135,000.00
3 3/31/2023 $68,000.00
4 12/31/2022 $595,000.00
5 9/30/2022 $476,000.00
6 6/30/2022 $333,000.00
7 3/31/2022 $186,000.00
8 12/31/2021 $688,000.00
9 9/30/2021 $187,000.00
10 6/30/2021 $315,000.00
11 3/31/2021 $150,865.00
12 12/31/2020 $591,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $800,000.00
4 9/30/2022 $772,000.00
5 6/30/2022 $800,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $36,147,000.00
2 6/30/2023 $35,136,000.00
3 3/31/2023 $1,009,000.00
4 12/31/2022 $1,182,000.00
5 9/30/2022 $2,752,000.00
6 6/30/2022 $2,823,000.00
7 3/31/2022 $1,167,000.00
8 12/31/2021 $2,723,000.00
9 9/30/2021 $2,818,792.00
10 6/30/2021 $2,913,345.00
11 3/31/2021 $2,114,222.00
12 12/31/2020 $2,178,000.00
13 9/30/2020 $5,000.00
14 6/30/2020 $46,000.00
15 3/31/2020 $3,167,000.00
16 12/31/2019 $3,300,000.00
17 9/30/2019 $3,404,000.00
18 6/30/2019 $3,453,000.00
19 3/31/2019 $3,430,000.00
20 12/31/2018 $3,458,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,149,000.00
2 6/30/2023 $173,000.00
3 3/31/2023 $168,000.00
4 12/31/2022 $295,000.00
5 9/30/2022 $436,000.00
6 6/30/2022 $390,000.00
7 3/31/2022 $149,000.00
8 12/31/2021 $426,000.00
9 9/30/2021 $408,125.00
10 6/30/2021 $383,923.00
11 3/31/2021 $287,359.00
12 12/31/2020 $273,000.00
13 9/30/2020 $5,000.00
14 6/30/2020 $28,000.00
15 3/31/2020 $385,000.00
16 12/31/2019 $409,000.00
17 9/30/2019 $412,000.00
18 6/30/2019 $363,000.00
19 3/31/2019 $244,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $34,998,000.00
2 6/30/2023 $34,963,000.00
3 3/31/2023 $841,000.00
4 12/31/2022 $887,000.00
5 9/30/2022 $2,317,000.00
6 6/30/2022 $2,433,000.00
7 3/31/2022 $1,018,000.00
8 12/31/2021 $2,297,000.00
9 9/30/2021 $2,410,667.00
10 6/30/2021 $2,529,422.00
11 3/31/2021 $1,826,863.00
12 12/31/2020 $1,905,000.00
13 9/30/2020 --
14 6/30/2020 $18,000.00
15 3/31/2020 $2,782,000.00
16 12/31/2019 $2,891,000.00
17 9/30/2019 $2,992,000.00
18 6/30/2019 $3,090,000.00
19 3/31/2019 $3,186,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $34,860,000.00
2 6/30/2023 $35,357,000.00
3 3/31/2023 $989,000.00
4 12/31/2022 $1,030,000.00
5 9/30/2022 $1,912,000.00
6 6/30/2022 --
7 3/31/2022 $1,093,000.00
8 12/31/2021 $2,567,000.00
9 9/30/2021 $2,665,828.00
10 6/30/2021 $2,767,804.00
11 3/31/2021 $2,023,263.00
12 12/31/2020 $2,093,000.00
13 9/30/2020 $5,000.00
14 6/30/2020 $44,000.00
15 3/31/2020 $2,002,000.00
16 12/31/2019 $2,101,000.00
17 9/30/2019 $2,176,000.00
18 6/30/2019 $2,245,000.00
19 3/31/2019 $2,264,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $580,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $41,000.00
4 12/31/2022 $336,000.00
5 9/30/2022 $267,000.00
6 6/30/2022 $186,000.00
7 3/31/2022 $102,000.00
8 12/31/2021 $342,000.00
9 9/30/2021 $242,849.00
10 6/30/2021 $149,000.00
11 3/31/2021 $69,615.00
12 12/31/2020 --
13 9/30/2020 $161,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $291,000.00
17 9/30/2019 $217,000.00
18 6/30/2019 $144,000.00
19 3/31/2019 $72,000.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.13
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.09
6 6/30/2022 $0.09
7 3/31/2022 $0.10
8 12/31/2021 $0.13
9 9/30/2021 $0.13
10 6/30/2021 $0.13
11 3/31/2021 $0.15
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.06
15 3/31/2020 $0.07
16 12/31/2019 $0.07
17 9/30/2019 $0.07
18 6/30/2019 $0.07
19 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $580,000.00
2 6/30/2023 $695,000.00
3 3/31/2023 $313,000.00
4 12/31/2022 $520,000.00
5 12/31/2021 $152,000.00
6 12/31/2016 $716,000.00
7 12/31/2015 $716,000.00
8 12/31/2014 $204,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $4,045,000.00
2 6/30/2023 $1,374,000.00
3 3/31/2023 $1,242,000.00
4 12/31/2022 $1,134,000.00
5 9/30/2022 $819,000.00
6 12/31/2021 $488,000.00
7 12/31/2020 $50,000.00
8 9/30/2020 $62,000.00
9 6/30/2020 $62,000.00
10 3/31/2020 $120,000.00
11 12/31/2019 $97,000.00
12 9/30/2019 $100,000.00
13 6/30/2019 $100,000.00
14 3/31/2019 $100,000.00
15 12/31/2018 $103,000.00
16 9/30/2018 $84,000.00
17 6/30/2018 $29,000.00
18 3/31/2018 $34,000.00
19 12/31/2017 $16,000.00
20 9/30/2017 $87,000.00
21 6/30/2017 $100,000.00
22 3/31/2017 $110,000.00
23 12/31/2016 $92,000.00
24 9/30/2016 $100,000.00
25 6/30/2016 $102,000.00
26 3/31/2016 $119,000.00
27 12/31/2015 $124,000.00
28 9/30/2015 $133,000.00
29 6/30/2015 $149,000.00
30 3/31/2015 $57,000.00
31 12/31/2014 $57,000.00
32 9/30/2014 $86,000.00
33 6/30/2014 $84,000.00
34 3/31/2014 $85,000.00
35 12/31/2013 $84,000.00
36 9/30/2013 $310,000.00
37 6/30/2013 $307,000.00
38 3/31/2013 $298,000.00
39 12/31/2012 $220,000.00
40 9/30/2012 $53,000.00
41 6/30/2012 $59,000.00
42 3/31/2012 $64,000.00
43 12/31/2011 $61,000.00
44 12/31/2010 $41,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $8,000.00
2 12/31/2022 $363,000.00
3 9/30/2022 $2,648,000.00
4 6/30/2022 $1,429,000.00
5 3/31/2022 $45,000.00
6 12/31/2021 $247,000.00
7 9/30/2021 $617,661.00
8 6/30/2021 $985,233.00
9 12/31/2020 --
10 9/30/2020 $154,000.00
11 6/30/2020 $233,000.00
12 3/31/2020 $286,000.00
13 12/31/2019 $419,000.00
14 9/30/2019 $171,000.00
15 6/30/2019 $231,000.00
16 3/31/2019 $198,000.00
17 12/31/2018 $337,000.00
18 9/30/2018 $96,000.00
19 6/30/2018 $98,000.00
20 3/31/2018 $146,000.00
21 12/31/2017 $192,000.00
22 9/30/2017 $106,000.00
23 6/30/2017 $165,000.00
24 3/31/2017 $347,000.00
25 12/31/2016 $291,000.00
26 9/30/2016 $215,000.00
27 6/30/2016 $284,000.00
28 3/31/2016 $534,000.00
29 12/31/2015 $639,000.00
30 9/30/2015 $313,000.00
31 6/30/2015 $147,000.00
32 3/31/2015 $387,000.00
33 12/31/2014 $481,000.00
34 9/30/2014 $120,000.00
35 6/30/2014 $153,000.00
36 3/31/2014 $187,000.00
37 12/31/2013 $237,000.00
38 9/30/2013 $345,000.00
39 6/30/2013 $340,000.00
40 3/31/2013 $346,000.00
41 12/31/2012 $367,000.00
42 9/30/2012 $285,000.00
43 6/30/2012 $110,000.00
44 3/31/2012 $184,000.00
45 12/31/2011 $192,000.00
46 12/31/2010 $74,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2023 $87,000.00
2 12/31/2022 $94,000.00
3 9/30/2022 $1,690,000.00
4 6/30/2022 $48,000.00
5 3/31/2022 $48,000.00
6 12/31/2021 $48,000.00
7 9/30/2021 $22,863.00
8 6/30/2021 $22,863.00
9 3/31/2021 $22,863.00
10 12/31/2020 $23,000.00
11 9/30/2020 --
12 6/30/2020 $11,000.00
13 3/31/2020 $15,000.00
14 12/31/2019 $26,000.00
15 9/30/2019 $25,000.00
16 6/30/2019 $25,000.00
17 12/31/2018 --
18 9/30/2018 $50,000.00
19 6/30/2018 $48,000.00
20 3/31/2018 $50,000.00
21 12/31/2017 $52,000.00
22 9/30/2017 $18,000.00
23 6/30/2017 $15,000.00
24 3/31/2017 $13,000.00
25 12/31/2016 $12,000.00
26 9/30/2016 $4,000.00
27 6/30/2016 $4,000.00
28 3/31/2016 $3,000.00
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 $2,000.00
32 3/31/2015 $1,000.00
33 12/31/2014 $7,000.00
34 12/31/2013 --
35 9/30/2013 $329,000.00
36 6/30/2013 $233,000.00
37 3/31/2013 $157,000.00
38 12/31/2012 $170,000.00
39 9/30/2012 $269,000.00
40 6/30/2012 $279,000.00
41 3/31/2012 $290,000.00
42 12/31/2011 $323,000.00
43 12/31/2010 $99,000.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2023 $369,000.00
2 6/30/2023 $255,000.00
3 9/30/2022 $1,166,000.00
4 6/30/2022 $1,156,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $1,000.00
2 12/31/2022 $-1,171,000.00
3 9/30/2022 $-10,000.00
4 6/30/2022 $-1,156,000.00
5 3/31/2022 $-1,142,000.00
6 12/31/2021 $899,000.00
7 9/30/2021 $265,000.00
8 6/30/2021 $-22,000.00
9 3/31/2021 $-2,564.00
10 12/31/2020 $-43,000.00
11 9/30/2020 $-82,000.00
12 6/30/2020 $-14,245.00
13 3/31/2020 $-4,678.00
14 12/31/2019 $-9,000.00
15 9/30/2019 $-189,000.00
16 6/30/2019 $-173,000.00
17 3/31/2019 $-85,000.00
18 12/31/2018 $-526,000.00
19 9/30/2018 $-305,000.00
20 6/30/2018 $-167,000.00
21 3/31/2018 $-94,000.00
22 12/31/2017 $391,000.00
23 9/30/2017 $496,000.00
24 6/30/2017 $-132,000.00
25 3/31/2017 $750,000.00
26 12/31/2016 $-31,000.00
27 12/31/2012 $-16,000.00
28 12/31/2011 $20,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $1,776,000.00
2 6/30/2023 $984,000.00
3 3/31/2023 $647,000.00
4 12/31/2022 $951,000.00
5 9/30/2022 $926,000.00
6 6/30/2022 $694,000.00
7 3/31/2022 $835,000.00
8 12/31/2021 $684,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2023 $175,000.00
2 9/30/2022 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 12/31/2022 $16,000.00
4 9/30/2022 $8,000.00
5 6/30/2022 $8,000.00
6 12/31/2021 $8,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $16,000.00
10 9/30/2020 $8,000.00
11 6/30/2020 $8,000.00
12 12/31/2019 $16,000.00
13 9/30/2019 $8,000.00
14 6/30/2019 $8,000.00
15 12/31/2018 $16,000.00
16 9/30/2018 $8,000.00
17 6/30/2018 $8,000.00
18 12/31/2017 $16,000.00
19 9/30/2017 $8,000.00
20 6/30/2017 $8,000.00
21 12/31/2016 $16,000.00
22 9/30/2016 $8,000.00
23 6/30/2016 $8,000.00
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $5,000.00
4 9/30/2022 $5,000.00
5 6/30/2022 $5,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $46,000.00
10 9/30/2020 $36,000.00
11 6/30/2020 $27,000.00
12 3/31/2020 $20,000.00
13 12/31/2019 $37,000.00
14 9/30/2019 $29,000.00
15 6/30/2019 $13,000.00
16 3/31/2019 $5,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $33,000.00
22 9/30/2014 $33,000.00
23 6/30/2014 $27,000.00
24 3/31/2014 $15,000.00
25 12/31/2013 $16,000.00
26 9/30/2013 $10,000.00
27 6/30/2013 $7,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $297,000.00
5 9/30/2022 $276,000.00
6 6/30/2022 $233,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $154,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $39,000.00
13 9/30/2020 $26,177.00
14 6/30/2020 $20,000.00
15 3/31/2020 $19,000.00
16 12/31/2019 $128,000.00
17 9/30/2019 $111,000.00
18 6/30/2019 $79,000.00
19 3/31/2019 $41,000.00
20 12/31/2018 $648,000.00
21 9/30/2018 $291,000.00
22 6/30/2018 $280,000.00
23 3/31/2018 $169,000.00
24 12/31/2017 $728,000.00
25 9/30/2017 $562,000.00
26 6/30/2017 $339,000.00
27 3/31/2017 $97,000.00
28 12/31/2016 $427,000.00
29 9/30/2016 $306,000.00
30 6/30/2016 $291,000.00
31 3/31/2016 $177,000.00
32 12/31/2015 $991,000.00
33 9/30/2015 $781,000.00
34 6/30/2015 $445,000.00
35 3/31/2015 $215,000.00
36 12/31/2014 $835,000.00
37 9/30/2014 $619,000.00
38 6/30/2014 $485,000.00
39 3/31/2014 $322,000.00
40 12/31/2013 $861,000.00
41 9/30/2013 $424,000.00
42 6/30/2013 $285,000.00
43 3/31/2013 $123,000.00
44 12/31/2012 $1,226,000.00
45 9/30/2012 $966,000.00
46 6/30/2012 $819,000.00
47 3/31/2012 $405,000.00
48 12/31/2011 $1,594,000.00
49 9/30/2011 $1,302,000.00
50 6/30/2011 $1,062,000.00
51 3/31/2011 $482,000.00
52 12/31/2010 $1,323,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 12/31/2022 $16,000.00
4 9/30/2022 $8,000.00
5 6/30/2022 $8,000.00
6 12/31/2021 $16,000.00
7 9/30/2021 $7,806.00
8 6/30/2021 $8,000.00
9 12/31/2020 $16,000.00
10 9/30/2020 --
11 6/30/2020 $-8,000.00
12 12/31/2019 $-16,000.00
13 9/30/2019 --
14 6/30/2019 $-8,000.00
15 12/31/2018 $-16,000.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 9/30/2023 $156,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $156,000.00
4 12/31/2022 $156,000.00
5 9/30/2022 $156,000.00
6 6/30/2022 $156,000.00
7 3/31/2022 $156,000.00
8 12/31/2021 $156,000.00
9 12/31/2020 $156,000.00
10 9/30/2020 $156,000.00
11 6/30/2020 $156,000.00
12 3/31/2020 $156,000.00
13 12/31/2019 $156,000.00
14 9/30/2019 $156,000.00
15 6/30/2019 $156,000.00
16 3/31/2019 $156,000.00
17 12/31/2018 $156,000.00
18 9/30/2018 $156,000.00
19 6/30/2018 $156,000.00
20 3/31/2018 $156,000.00
21 12/31/2017 $156,000.00
22 12/31/2016 $156,000.00
23 12/31/2014 $156,000.00
24 12/31/2013 $156,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 12/31/2020 $0.01
10 9/30/2020 $0.01
11 6/30/2020 $0.01
12 3/31/2020 $0.01
13 12/31/2019 $0.01
14 9/30/2019 $0.01
15 6/30/2019 $0.01
16 3/31/2019 $0.01
17 12/31/2018 $0.01
18 9/30/2018 $0.01
19 6/30/2018 $0.01
20 3/31/2018 $0.01
21 12/31/2017 $0.01
22 9/30/2017 $0.01
23 6/30/2017 $0.01
24 3/31/2017 $0.01
25 12/31/2016 $0.01
26 9/30/2016 $0.01
27 6/30/2016 $0.01
28 3/31/2016 $0.01
29 12/31/2015 $0.01
30 9/30/2015 $0.01
31 6/30/2015 $0.01
32 3/31/2015 $0.01
33 12/31/2014 $0.01
34 9/30/2014 $0.01
35 6/30/2014 $0.01
36 3/31/2014 $0.01
37 12/31/2013 $0.01
38 9/30/2013 $0.01
39 6/30/2013 $0.01
40 3/31/2013 $0.01
41 12/31/2012 $0.01
42 9/30/2012 $0.01
43 6/30/2012 $0.01
44 3/31/2012 $0.01
45 12/31/2011 $0.01
46 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $156,000.00
9 12/31/2020 $156,000.00
10 9/30/2020 $156,000.00
11 6/30/2020 $156,000.00
12 3/31/2020 $156,000.00
13 12/31/2019 $156,000.00
14 9/30/2019 $156,000.00
15 6/30/2019 $156.00
16 3/31/2019 $156,000.00
17 12/31/2018 $156,000.00
18 9/30/2018 $156,000.00
19 6/30/2018 $156,000.00
20 3/31/2018 $156,000.00
21 12/31/2017 $156,000.00
22 12/31/2016 $5,000,000.00
23 9/30/2016 $5,000,000.00
24 6/30/2016 $5,000,000.00
25 3/31/2016 $5,000,000.00
26 12/31/2015 $5,000,000.00
27 9/30/2015 $5,000,000.00
28 6/30/2015 $5,000,000.00
29 3/31/2015 $5,000,000.00
30 12/31/2014 $5,000,000.00
31 9/30/2014 $5,000,000.00
32 6/30/2014 $5,000,000.00
33 3/31/2014 $5,000,000.00
34 12/31/2013 $5,000,000.00
35 9/30/2013 $5,000.00
36 6/30/2013 $5,000.00
37 3/31/2013 $5,000.00
38 12/31/2012 $5,000.00
39 9/30/2012 $10,000,000.00
40 6/30/2012 $5,000.00
41 3/31/2012 $5,000.00
42 12/31/2011 $5,000.00
43 12/31/2010 $5,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $156,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $156,000.00
4 12/31/2022 $156,000.00
5 9/30/2022 $156,000.00
6 6/30/2022 $156,000.00
7 3/31/2022 $156,000.00
8 12/31/2021 $156,000.00
9 12/31/2020 $156,000.00
10 9/30/2020 $156,000.00
11 6/30/2020 $156,000.00
12 3/31/2020 $156,000.00
13 12/31/2019 $156,000.00
14 9/30/2019 $156,000.00
15 6/30/2019 $156.00
16 3/31/2019 $156,000.00
17 12/31/2018 $156,000.00
18 9/30/2018 $156,000.00
19 6/30/2018 $156,000.00
20 3/31/2018 $156,000.00
21 12/31/2017 $156,000.00
22 9/30/2017 $156.00
23 6/30/2017 $156.00
24 3/31/2017 $156,000.00
25 12/31/2016 $156,000.00
26 9/30/2016 $156,000.00
27 6/30/2016 $156,000.00
28 3/31/2016 $156,000.00
29 12/31/2015 $156,000.00
30 9/30/2015 $156,000.00
31 6/30/2015 $156,000.00
32 3/31/2015 $156,000.00
33 12/31/2014 $156,000.00
34 9/30/2014 $156,000.00
35 6/30/2014 $156,000.00
36 3/31/2014 $156,000.00
37 12/31/2013 $156,000.00
38 9/30/2013 $156.00
39 6/30/2013 $156.00
40 3/31/2013 $156.00
41 12/31/2012 $156,000.00
42 9/30/2012 $156.00
43 6/30/2012 $156.00
44 3/31/2012 $161.00
45 12/31/2011 $161.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $156,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $156,000.00
4 12/31/2022 $156,000.00
5 9/30/2022 $156,000.00
6 6/30/2022 $156,000.00
7 3/31/2022 $156,000.00
8 12/31/2021 $156,000.00
9 12/31/2020 $156,000.00
10 9/30/2020 $156,000.00
11 6/30/2020 $156,000.00
12 3/31/2020 $156,000.00
13 12/31/2019 $156,000.00
14 9/30/2019 $156,000.00
15 6/30/2019 $156.00
16 3/31/2019 $156,000.00
17 12/31/2018 $156,000.00
18 9/30/2018 $156,000.00
19 6/30/2018 $156,000.00
20 3/31/2018 $156,000.00
21 12/31/2017 $156,000.00
22 9/30/2017 $156.00
23 6/30/2017 $156.00
24 3/31/2017 $156,000.00
25 12/31/2016 $156,000.00
26 9/30/2016 $156,000.00
27 6/30/2016 $156,000.00
28 3/31/2016 $156,000.00
29 12/31/2015 $156,000.00
30 9/30/2015 $156,000.00
31 6/30/2015 $156,000.00
32 3/31/2015 $156,000.00
33 12/31/2014 $156,000.00
34 9/30/2014 $156,000.00
35 6/30/2014 $156,000.00
36 3/31/2014 $156,000.00
37 12/31/2013 $156,000.00
38 9/30/2013 $156.00
39 6/30/2013 $156.00
40 3/31/2013 $156.00
41 12/31/2012 $156.00
42 9/30/2012 $156.00
43 6/30/2012 $156.00
44 3/31/2012 $161.00
45 12/31/2011 $161.00
46 12/31/2010 $161.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $704,000.00
2 6/30/2023 $1,070,000.00
3 3/31/2023 $471,000.00
4 12/31/2022 $1,284,000.00
5 9/30/2022 $1,672,000.00
6 6/30/2022 $1,824,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $1,097,000.00
9 9/30/2021 $1,353,183.00
10 6/30/2021 $1,753,197.00
11 3/31/2021 $250,243.00
12 12/31/2020 $102,000.00
13 9/30/2020 $146,000.00
14 6/30/2020 $336,000.00
15 3/31/2020 $755,000.00
16 12/31/2019 $526,000.00
17 9/30/2019 $585,000.00
18 6/30/2019 $506,000.00
19 3/31/2019 $461,000.00
20 12/31/2018 $517,000.00
21 9/30/2018 $572,000.00
22 6/30/2018 $843,000.00
23 3/31/2018 $1,069,000.00
24 12/31/2017 $680,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $2,158,000.00
27 3/31/2017 $1,189,000.00
28 12/31/2016 $1,050,000.00
29 9/30/2016 $935,000.00
30 6/30/2016 $1,027,000.00
31 3/31/2016 $1,054,000.00
32 12/31/2015 $978,000.00
33 12/31/2014 $742,000.00
34 12/31/2013 $753,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $8,715,000.00
2 9/30/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $19,706,000.00
5 9/30/2022 $11,993,000.00
6 6/30/2022 $11,993,000.00
7 3/31/2022 $11,993,000.00
8 12/31/2021 $52,025,000.00
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 12/31/2018 $1,375,000.00
16 9/30/2018 $1,375,000.00
17 6/30/2018 $1,381,000.00
18 3/31/2018 --
19 12/31/2017 $1,773,000.00
20 9/30/2017 $1,773,000.00
21 6/30/2017 $1,773,000.00
22 3/31/2017 $1,554,000.00
23 12/31/2016 $2,692,000.00
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 12/31/2014 $6,369,000.00
31 9/30/2014 $6,369,000.00
32 6/30/2014 $6,369,000.00
33 4/30/2014 $7,020,750.00
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 9/30/2012 $2,500,000.00
38 2/29/2012 $2,500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $300,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $100,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 12/31/2019 $29,000.00
12 9/30/2019 $29,000.00
13 12/31/2018 $33,000.00
14 9/30/2018 --
15 12/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 $9,000.00
20 9/30/2015 $9,000.00
21 6/30/2015 $9,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $173,000.00
2 6/30/2023 $193,000.00
3 3/31/2023 $215,000.00
4 12/31/2022 $236,000.00
5 9/30/2022 $231,000.00
6 6/30/2022 $424,000.00
7 3/31/2022 $308,000.00
8 12/31/2021 $670,000.00
9 9/30/2021 $547,006.00
10 6/30/2021 $582,041.00
11 3/31/2021 $568,943.00
12 12/31/2020 $594,000.00
13 9/30/2020 $689,000.00
14 6/30/2020 $928,000.00
15 3/31/2020 $2,489,000.00
16 12/31/2019 $2,822,000.00
17 9/30/2019 $3,365,000.00
18 6/30/2019 $3,845,000.00
19 3/31/2019 $4,319,000.00
20 12/31/2018 $4,667,000.00
21 9/30/2018 $3,645,000.00
22 6/30/2018 $3,922,000.00
23 3/31/2018 $3,753,000.00
24 12/31/2017 $3,678,000.00
25 9/30/2017 $3,485,000.00
26 6/30/2017 $3,159,000.00
27 3/31/2017 $2,910,000.00
28 12/31/2016 $3,101,000.00
29 9/30/2016 $3,467,000.00
30 6/30/2016 $3,511,000.00
31 3/31/2016 $3,799,000.00
32 12/31/2015 $3,915,000.00
33 9/30/2015 $4,032,000.00
34 6/30/2015 $3,710,000.00
35 3/31/2015 $3,571,000.00
36 12/31/2014 $3,400,000.00
37 9/30/2014 $3,334,000.00
38 6/30/2014 $3,423,000.00
39 3/31/2014 $3,423,000.00
40 12/31/2013 $3,237,000.00
41 9/30/2013 $3,227,000.00
42 6/30/2013 $3,305,000.00
43 3/31/2013 $3,534,000.00
44 12/31/2012 $3,783,000.00
45 9/30/2012 $3,915,000.00
46 6/30/2012 $4,219,000.00
47 3/31/2012 $4,212,000.00
48 12/31/2011 $4,255,000.00
49 12/31/2010 $3,638,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $4,710,000.00
2 6/30/2023 $3,253,000.00
3 3/31/2023 $1,674,000.00
4 12/31/2022 $10,392,000.00
5 9/30/2022 $8,430,000.00
6 6/30/2022 $3,467,000.00
7 3/31/2022 $1,782,000.00
8 12/31/2021 $12,705,000.00
9 9/30/2021 $8,456,000.00
10 12/31/2020 $3,951,000.00
11 9/30/2020 $2,299,669.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $4,095,000.00
2 6/30/2023 $4,095,000.00
3 3/31/2023 $4,095,000.00
4 12/31/2022 $4,095,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 $201,000.00
12 3/31/2020 $50,000.00
13 12/31/2019 $50,000.00
14 9/30/2019 $51,000.00
15 6/30/2019 $51,000.00
16 3/31/2019 $50,000.00
17 12/31/2018 $50,000.00
18 12/31/2017 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $4,095,000.00
2 6/30/2023 $4,095,000.00
3 3/31/2023 $4,095,000.00
4 12/31/2022 $4,095,000.00
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 $150,000.00
10 12/31/2019 $150,000.00
11 9/30/2019 $200,000.00
12 6/30/2019 $200,000.00
13 3/31/2019 $200,000.00
14 12/31/2018 $200,000.00
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-180,800,000.00
2 6/30/2023 $-175,200,000.00
3 3/31/2023 $-170,713,000.00
4 12/31/2022 $-165,297,000.00
5 9/30/2022 $-160,800,000.00
6 6/30/2022 $-153,483,000.00
7 3/31/2022 $-150,100,000.00
8 12/31/2021 $-159,703,000.00
9 9/30/2021 $-151,231,510.00
10 6/30/2021 $-46,756,000.00
11 3/31/2021 $-55,083,075.00
12 12/31/2020 $-37,381,000.00
13 9/30/2020 $-136,187,000.00
14 6/30/2020 $-134,706,000.00
15 3/31/2020 $-132,675,000.00
16 12/31/2019 $-131,457,000.00
17 9/30/2019 $-130,156,000.00
18 6/30/2019 $-129,805,000.00
19 3/31/2019 $-129,707,000.00
20 12/31/2018 $-129,394,000.00
21 9/30/2018 $-129,438,000.00
22 6/30/2018 $-129,660,000.00
23 3/31/2018 $-129,528,000.00
24 12/31/2017 $-129,119,000.00
25 9/30/2017 $-128,472,000.00
26 6/30/2017 $-128,288,000.00
27 3/31/2017 $-128,116,000.00
28 12/31/2016 $-128,026,000.00
29 9/30/2016 $-127,559,000.00
30 6/30/2016 $-126,986,000.00
31 3/31/2016 $-126,128,000.00
32 12/31/2015 $-125,087,000.00
33 9/30/2015 $-124,089,000.00
34 6/30/2015 $-122,741,000.00
35 3/31/2015 $-120,108,000.00
36 12/31/2014 $-117,845,000.00
37 9/30/2014 $-116,119,000.00
38 6/30/2014 $-114,804,000.00
39 3/31/2014 $-113,448,000.00
40 12/31/2013 $-112,799,000.00
41 9/30/2013 $-112,440,000.00
42 6/30/2013 $-112,206,000.00
43 3/31/2013 $-112,099,000.00
44 12/31/2012 $-111,730,000.00
45 9/30/2012 $-112,351,000.00
46 6/30/2012 $-112,405,000.00
47 3/31/2012 $-111,764,000.00
48 12/31/2011 $-110,719,000.00
49 12/31/2010 $-107,284,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 2/28/2023 $1.00
Financials: Revenues
Date Value
1 9/30/2023 $51,000.00
2 9/30/2022 --
3 12/31/2020 $5,800,000.00
4 12/31/2019 $19,806,000.00
5 3/31/2019 $4,832,000.00
6 12/31/2018 $23,335,000.00
7 3/31/2018 $5,761,000.00
8 12/31/2017 $21,274,000.00
9 9/30/2017 $15,978,000.00
10 6/30/2017 $10,780,000.00
11 3/31/2017 $5,231,000.00
12 12/31/2016 $22,312,000.00
13 9/30/2016 $5,443,000.00
14 6/30/2016 $5,407,000.00
15 3/31/2016 $5,482,000.00
16 12/31/2015 $24,519,000.00
17 9/30/2015 $17,998,000.00
18 6/30/2015 $6,193,000.00
19 3/31/2015 $5,726,000.00
20 12/31/2014 $26,046,000.00
21 9/30/2014 $6,005,000.00
22 6/30/2014 $13,291,000.00
23 3/31/2014 $6,418,000.00
24 12/31/2013 $23,749,000.00
25 6/30/2012 $6,015.00
26 6/30/2011 $12,285.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,077,000.00
2 6/30/2023 $903,000.00
3 3/31/2023 $689,000.00
4 12/31/2022 $2,935,000.00
5 9/30/2022 $2,538,000.00
6 6/30/2022 $2,062,000.00
7 3/31/2022 $1,183,000.00
8 12/31/2021 $5,235,000.00
9 9/30/2021 $3,302,000.00
10 6/30/2021 $1,573,000.00
11 3/31/2021 $419,000.00
12 12/31/2020 $91,000.00
13 9/30/2020 $53,000.00
14 6/30/2020 $43,000.00
15 3/31/2020 $39,000.00
16 12/31/2019 $206,000.00
17 9/30/2019 $63,000.00
18 6/30/2019 $109,000.00
19 3/31/2019 $59,000.00
20 12/31/2018 $443,000.00
21 9/30/2018 $117,000.00
22 6/30/2018 $134,000.00
23 3/31/2018 $117,000.00
24 12/31/2017 $457,000.00
25 9/30/2017 $113,000.00
26 6/30/2017 $234,000.00
27 3/31/2017 $117,000.00
28 12/31/2016 $419,000.00
29 9/30/2016 $331,000.00
30 6/30/2016 $223,000.00
31 3/31/2016 $113,000.00
32 12/31/2015 $456,000.00
33 9/30/2015 $341,000.00
34 6/30/2015 $119,000.00
35 3/31/2015 $99,000.00
36 12/31/2014 $282,000.00
37 9/30/2014 $68,000.00
38 6/30/2014 $111,000.00
39 3/31/2014 $52,000.00
40 12/31/2013 $132,000.00
41 9/30/2013 $87,000.00
42 6/30/2013 $53,000.00
43 3/31/2013 $26,000.00
44 12/31/2012 $185,000.00
45 9/30/2012 $163,000.00
46 6/30/2012 $137,000.00
47 3/31/2012 $78,000.00
48 12/31/2011 $332,000.00
49 9/30/2011 $242,000.00
50 6/30/2011 $154,000.00
51 3/31/2011 $71,000.00
52 12/31/2010 $299,000.00
Financials: SharePrice
Date Value
1 9/30/2023 $2.18
2 6/30/2023 $2.26
3 3/31/2023 $3.40
4 9/30/2022 $4.94
5 6/30/2022 $0.52
6 3/31/2022 $2.05
7 12/31/2021 $4.17
8 3/31/2021 $5.40
Financials: StockholdersEquity
Date Value
1 9/30/2023 $3,562,000.00
2 6/30/2023 $3,866,000.00
3 3/31/2023 $7,380,000.00
4 12/31/2022 $12,107,000.00
5 9/30/2022 $8,813,000.00
6 6/30/2022 $14,779,000.00
7 3/31/2022 $17,311,000.00
8 12/31/2021 $6,502,000.00
9 9/30/2021 $31,530,000.00
10 6/30/2021 $53,603,000.00
11 3/31/2021 $-4,421,275.00
12 12/31/2020 $7,659,000.00
13 9/30/2020 $495,000.00
14 6/30/2020 $11,760,226.00
15 3/31/2020 $3,849,000.00
16 12/31/2019 $5,091,000.00
17 9/30/2019 $6,345,000.00
18 6/30/2019 $6,667,000.00
19 3/31/2019 $6,691,000.00
20 12/31/2018 $6,917,000.00
21 9/30/2018 $6,896,000.00
22 6/30/2018 $6,536,000.00
23 3/31/2018 $5,196,000.00
24 12/31/2017 $5,536,000.00
25 9/30/2017 $6,058,000.00
26 6/30/2017 $6,034,000.00
27 3/31/2017 $5,828,000.00
28 12/31/2016 $4,068,000.00
29 9/30/2016 $1,794,000.00
30 6/30/2016 $2,284,000.00
31 3/31/2016 $3,033,000.00
32 12/31/2015 $3,848,000.00
33 9/30/2015 $4,780,000.00
34 6/30/2015 $6,145,000.00
35 3/31/2015 $8,609,000.00
36 12/31/2014 $10,924,000.00
37 9/30/2014 $12,609,000.00
38 6/30/2014 $13,716,000.00
39 3/31/2014 $8,539,000.00
40 12/31/2013 $9,202,000.00
41 9/30/2013 $7,242,000.00
42 6/30/2013 $7,366,000.00
43 3/31/2013 $7,505,000.00
44 12/31/2012 $7,894,000.00
45 9/30/2012 $7,270,000.00
46 6/30/2012 $7,110,000.00
47 3/31/2012 $7,738,000.00
48 12/31/2011 $6,350,000.00
49 12/31/2010 $9,461,000.00
50 12/31/2009 $9,418,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $63,000.00
2 6/30/2023 $42,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $84,000.00
5 9/30/2022 $63,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $21,000.00
8 12/31/2021 $84,000.00
9 9/30/2021 $62,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $21,000.00
12 12/31/2020 $77,000.00
13 9/30/2020 $62,116.00
14 6/30/2020 $40,054.00
15 3/31/2020 $20,027.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 --
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $18,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $150,000.00
5 9/30/2022 $113,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $19,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $21,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $5,281,000.00
2 6/30/2023 $5,215,000.00
3 3/31/2023 $5,127,000.00
4 12/31/2022 $3,051,000.00
5 9/30/2022 $2,855,000.00
6 6/30/2022 $58,805,000.00
7 3/31/2022 $2,681,000.00
8 12/31/2021 $43,306,000.00
9 9/30/2021 $2,527,000.00
10 6/30/2021 $35,187,000.00
11 3/31/2021 $27,799.00
12 12/31/2020 $17,588,000.00
13 9/30/2020 $17,626,806.00
14 6/30/2020 $17,583,489.00
15 3/31/2020 $17,501,813.00
16 9/30/2019 $2,874,000.00
17 9/30/2018 --
18 9/30/2017 --
19 9/30/2013 $71,043.00
20 9/30/2012 $71,373.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $5,281,000.00
2 6/30/2023 $5,215,000.00
3 3/31/2023 $5,127,000.00
4 12/31/2022 $3,051,000.00
5 9/30/2022 $2,855,000.00
6 6/30/2022 $58,805,000.00
7 3/31/2022 $2,681,000.00
8 12/31/2021 $43,306,000.00
9 9/30/2021 $2,527,000.00
10 6/30/2021 $42,448,000.00
11 3/31/2021 $27,799.00
12 12/31/2020 $17,588,000.00
13 9/30/2020 $17,626,806.00
14 6/30/2020 $17,542,750.00
15 3/31/2020 $17,501,813.00
16 9/30/2019 $2,870,000.00
17 9/30/2018 $2,628,000.00
18 9/30/2017 $2,419,000.00
19 9/30/2013 $71,202.00
20 12/31/2012 $69,040.00
21 9/30/2012 $70,876.00
22 6/30/2012 $70,506.00
23 3/31/2012 $64,519.00
24 12/31/2011 $60,402,000.00
25 12/31/2010 $60,134,000.00
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