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

Business Address

5777 CENTRAL AVENUE
SUITE 102
BOULDER , CO US 80301

Mailing Address

5777 CENTRAL AVENUE
SUITE 102
BOULDER , CO US 80301
Phone Number: (720) 505-4755 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $609,000.00
2 6/30/2023 $256,000.00
3 3/31/2023 $635,000.00
4 12/31/2022 $571,000.00
5 9/30/2022 $1,444,000.00
6 6/30/2022 $1,263,000.00
7 3/31/2022 $2,982,000.00
8 12/31/2021 $1,605,000.00
9 9/30/2021 $1,338,000.00
10 6/30/2021 $2,514,000.00
11 3/31/2021 $4,557,000.00
12 12/31/2020 $568,000.00
13 9/30/2020 $1,126,000.00
14 6/30/2020 $566,000.00
15 3/31/2020 $1,137,000.00
16 12/31/2019 $2,245,000.00
17 9/30/2019 $1,291,000.00
18 6/30/2019 $544,000.00
19 3/31/2019 $877,000.00
20 12/31/2018 $4,067,000.00
21 9/30/2018 $576,000.00
22 6/30/2018 $357,000.00
23 3/31/2018 $423,000.00
24 12/31/2017 $1,213,000.00
25 9/30/2017 $610,000.00
26 6/30/2017 $617,000.00
27 3/31/2017 $733,000.00
28 12/31/2016 $326,000.00
29 9/30/2016 $698,000.00
30 6/30/2016 $460,000.00
31 3/31/2016 $942,000.00
32 12/31/2015 $733,000.00
33 9/30/2015 $316,000.00
34 6/30/2015 $563,000.00
35 3/31/2015 $670,000.00
36 12/31/2014 $227,000.00
37 9/30/2014 $878,000.00
38 6/30/2014 $669,000.00
39 3/31/2014 $710,000.00
40 12/31/2013 $395,000.00
41 9/30/2013 $574,000.00
42 6/30/2013 $1,295,000.00
43 3/31/2013 $645,000.00
44 12/31/2012 $377,000.00
45 9/30/2012 $659,000.00
46 6/30/2012 $487,000.00
47 12/31/2011 $351,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $45,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $372,000.00
6 6/30/2022 $358,000.00
7 3/31/2022 $92,000.00
8 12/31/2021 $125,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,499,000.00
2 6/30/2023 $1,575,000.00
3 3/31/2023 $1,438,000.00
4 12/31/2022 $2,457,000.00
5 9/30/2022 $1,762,000.00
6 6/30/2022 $1,571,000.00
7 3/31/2022 $1,706,000.00
8 12/31/2021 $3,136,000.00
9 9/30/2021 $2,809,000.00
10 6/30/2021 $4,120,000.00
11 3/31/2021 $4,661,000.00
12 12/31/2020 $5,420,000.00
13 9/30/2020 $6,042,000.00
14 6/30/2020 $6,261,000.00
15 3/31/2020 $5,124,000.00
16 12/31/2019 $6,379,000.00
17 9/30/2019 $3,475,000.00
18 3/31/2019 $6,379,000.00
19 12/31/2018 $3,272,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $494,000.00
3 3/31/2023 $404,000.00
4 12/31/2022 $705,000.00
5 9/30/2022 $178,000.00
6 6/30/2022 $382,000.00
7 3/31/2022 $485,000.00
8 12/31/2021 $452,000.00
9 9/30/2021 $312,000.00
10 6/30/2021 $220,000.00
11 3/31/2021 $657,000.00
12 12/31/2020 $318,000.00
13 9/30/2020 $478,000.00
14 6/30/2020 $365,000.00
15 3/31/2020 $273,000.00
16 12/31/2019 $1,788,000.00
17 9/30/2019 $992,000.00
18 3/31/2019 $1,788,000.00
19 12/31/2018 $1,269,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $181,815,000.00
2 6/30/2023 $180,962,000.00
3 3/31/2023 $180,552,000.00
4 12/31/2022 $173,633,000.00
5 9/30/2022 $173,135,000.00
6 6/30/2022 $170,350,000.00
7 3/31/2022 $169,631,000.00
8 12/31/2021 $170,247,000.00
9 9/30/2021 $158,381,000.00
10 6/30/2021 $147,681,000.00
11 3/31/2021 $143,370,000.00
12 12/31/2020 $132,492,000.00
13 9/30/2020 $116,928,000.00
14 6/30/2020 $113,845,000.00
15 3/31/2020 $94,880,000.00
16 12/31/2019 $92,497,000.00
17 9/30/2019 $92,276,000.00
18 12/31/2018 --
19 12/31/2014 $446,698,000.00
20 9/30/2014 $445,843,000.00
21 6/30/2014 $442,489,000.00
22 3/31/2014 $440,516,000.00
23 12/31/2013 $439,708,000.00
24 9/30/2013 $438,939,000.00
25 6/30/2013 $437,844,000.00
26 3/31/2013 $437,276,000.00
27 12/31/2012 $435,915,000.00
28 9/30/2012 $435,253,000.00
29 6/30/2012 $434,409,000.00
30 3/31/2012 $433,528,000.00
31 12/31/2011 $384,087,000.00
32 12/31/2010 $380,929,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $863,000.00
2 6/30/2023 $410,000.00
3 3/31/2023 $379,000.00
4 12/31/2022 $2,156,000.00
5 9/30/2022 $539,000.00
6 6/30/2022 $576,000.00
7 3/31/2022 $551,000.00
8 12/31/2021 $2,263,000.00
9 9/30/2021 $777,000.00
10 6/30/2021 $421,000.00
11 3/31/2021 $469,000.00
12 12/31/2020 $1,993,000.00
13 9/30/2020 $553,000.00
14 6/30/2020 $453,000.00
15 3/31/2020 $403,000.00
16 12/31/2019 $1,532,000.00
17 9/30/2019 $324,000.00
18 6/30/2019 $23,000.00
19 3/31/2019 $384,000.00
20 12/31/2018 $361,000.00
21 9/30/2018 $151,000.00
22 6/30/2018 $162,000.00
23 3/31/2018 $47,000.00
24 12/31/2017 $756,000.00
25 12/31/2016 $990,000.00
26 12/31/2015 $1,902,000.00
27 12/31/2014 $3,159,000.00
28 12/31/2013 $3,466,000.00
29 12/31/2012 $3,290,000.00
30 12/31/2011 $3,106,000.00
31 12/31/2010 $2,636,000.00
32 12/31/2009 $1,385,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2023 $202,000.00
2 12/31/2022 $117,000.00
3 9/30/2022 $71,000.00
4 6/30/2022 $46,000.00
5 12/31/2021 $2,246,000.00
6 9/30/2021 $757,000.00
7 6/30/2021 $259,000.00
8 3/31/2021 $50,000.00
9 12/31/2020 $2,840,000.00
10 9/30/2020 $261,000.00
11 6/30/2020 $1,443,000.00
12 3/31/2020 $10,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,652,000.00
2 6/30/2023 $789,000.00
3 3/31/2023 $379,000.00
4 12/31/2022 $2,156,000.00
5 9/30/2022 $1,666,000.00
6 6/30/2022 $1,127,000.00
7 3/31/2022 $551,000.00
8 12/31/2021 $2,263,000.00
9 9/30/2021 $1,667,000.00
10 6/30/2021 $421,000.00
11 3/31/2021 $469,000.00
12 12/31/2020 $1,993,000.00
13 9/30/2020 $1,409,000.00
14 6/30/2020 $856,000.00
15 3/31/2020 $403,000.00
16 12/31/2019 $1,532,000.00
17 9/30/2019 $1,007,000.00
18 6/30/2019 $683,000.00
19 3/31/2019 $384,000.00
20 12/31/2018 $400,000.00
21 9/30/2018 $516,000.00
22 12/31/2017 $756,000.00
23 9/30/2017 $611,000.00
24 6/30/2017 $197,000.00
25 3/31/2017 $231,000.00
26 12/31/2016 $990,000.00
27 9/30/2016 $213,000.00
28 6/30/2016 $278,000.00
29 3/31/2016 $313,000.00
30 12/31/2015 $1,902,000.00
31 9/30/2015 $437,000.00
32 6/30/2015 $526,000.00
33 3/31/2015 $571,000.00
34 12/31/2014 $3,159,000.00
35 9/30/2014 $2,451,000.00
36 6/30/2014 $884,000.00
37 3/31/2014 $837,000.00
38 12/31/2013 $3,466,000.00
39 9/30/2013 $2,686,000.00
40 6/30/2013 $1,954,000.00
41 3/31/2013 $1,138,000.00
42 12/31/2012 $3,290,000.00
43 9/30/2012 $735,000.00
44 6/30/2012 $923,000.00
45 3/31/2012 $920,000.00
46 12/31/2011 $3,106,000.00
47 9/30/2011 $747,000.00
48 6/30/2011 $1,613,000.00
49 12/31/2010 $2,636,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $907,804.00
2 6/30/2023 $956,090.00
3 3/31/2023 $959,368.00
4 12/31/2022 $836,379.00
5 9/30/2022 $843,982.00
6 6/30/2022 $853,147.00
7 3/31/2022 $34,859,083.00
8 12/31/2021 $843,982.00
9 9/30/2021 $35,081,503.00
10 6/30/2021 $34,708,146.00
11 3/31/2021 $32,671,676.00
12 12/31/2020 $45,221,056.00
13 9/30/2020 $24,503,878.00
14 6/30/2020 $21,387,384.00
15 3/31/2020 $4,518,215.00
16 12/31/2019 $1,246,647.00
17 9/30/2019 $3,435,390.00
18 6/30/2019 $6,600,000.00
19 3/31/2019 $2,018,908.00
20 12/31/2018 $7,200,000.00
21 9/30/2018 $2,668,331.00
22 6/30/2018 $7,200,000.00
23 3/31/2018 $7,200,000.00
24 12/31/2017 $1,800,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $7,350.00
29 9/30/2016 $9,800.00
30 6/30/2016 $6,168.00
31 3/31/2016 $4,764.00
32 12/31/2015 $33,720.00
33 9/30/2015 $100,000.00
34 6/30/2015 $63,189.00
35 3/31/2015 $700,000.00
36 12/31/2014 $46,267.00
37 9/30/2014 $500,000.00
38 6/30/2014 $400,000.00
39 3/31/2014 $600,000.00
40 12/31/2013 $900,000.00
41 9/30/2013 $700,000.00
42 6/30/2013 $1,400,000.00
43 3/31/2013 $1,600,000.00
44 12/31/2012 $1,400,000.00
45 9/30/2012 $1,500,000.00
46 6/30/2012 $1,100,000.00
47 12/31/2011 $1,400,000.00
48 9/30/2011 $1,300,000.00
49 6/30/2011 $1,100,000.00
50 12/31/2010 $700,000.00
Financials: Assets
Date Value
1 9/30/2023 $13,057,000.00
2 6/30/2023 $9,842,000.00
3 3/31/2023 $11,967,000.00
4 12/31/2022 $10,271,000.00
5 9/30/2022 $14,447,000.00
6 6/30/2022 $18,507,000.00
7 3/31/2022 $20,789,000.00
8 12/31/2021 $29,717,000.00
9 9/30/2021 $24,188,000.00
10 6/30/2021 $29,073,000.00
11 3/31/2021 $38,851,000.00
12 12/31/2020 $33,634,000.00
13 9/30/2020 $26,404,000.00
14 6/30/2020 $27,430,000.00
15 3/31/2020 $13,038,000.00
16 12/31/2019 $18,144,000.00
17 9/30/2019 $31,369,000.00
18 6/30/2019 $42,701,000.00
19 3/31/2019 $46,443,000.00
20 12/31/2018 $8,749,000.00
21 9/30/2018 $55,627,000.00
22 6/30/2018 $56,766,000.00
23 3/31/2018 $61,374,000.00
24 12/31/2017 $80,494,000.00
25 9/30/2017 $49,614,000.00
26 6/30/2017 $50,783,000.00
27 3/31/2017 $51,441,000.00
28 12/31/2016 $52,284,000.00
29 9/30/2016 $51,828,000.00
30 6/30/2016 $45,847,000.00
31 3/31/2016 $47,228,000.00
32 12/31/2015 $49,914,000.00
33 9/30/2015 $53,420,000.00
34 6/30/2015 $52,381,000.00
35 3/31/2015 $54,378,000.00
36 12/31/2014 $57,979,000.00
37 9/30/2014 $61,275,000.00
38 6/30/2014 $61,591,000.00
39 3/31/2014 $63,266,000.00
40 12/31/2013 $66,353,000.00
41 9/30/2013 $69,494,000.00
42 6/30/2013 $79,285,000.00
43 3/31/2013 $87,999,000.00
44 12/31/2012 $96,522,000.00
45 9/30/2012 $103,325,000.00
46 6/30/2012 $109,716,000.00
47 3/31/2012 $118,937,000.00
48 12/31/2011 $68,773,000.00
49 12/31/2010 $72,907,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $13,013,000.00
2 6/30/2023 $9,709,000.00
3 3/31/2023 $11,813,000.00
4 12/31/2022 $10,083,000.00
5 9/30/2022 $14,271,000.00
6 6/30/2022 $18,251,000.00
7 3/31/2022 $20,693,000.00
8 12/31/2021 $29,600,000.00
9 9/30/2021 $24,051,000.00
10 6/30/2021 $28,915,000.00
11 3/31/2021 $38,778,000.00
12 12/31/2020 $33,530,000.00
13 9/30/2020 $26,303,000.00
14 6/30/2020 $27,306,000.00
15 3/31/2020 $12,892,000.00
16 12/31/2019 $17,969,000.00
17 9/30/2019 $30,732,000.00
18 6/30/2019 $42,699,000.00
19 3/31/2019 $46,357,000.00
20 12/31/2018 $8,271,000.00
21 9/30/2018 $52,476,000.00
22 6/30/2018 $53,705,000.00
23 3/31/2018 $57,561,000.00
24 12/31/2017 $76,317,000.00
25 9/30/2017 $45,350,000.00
26 6/30/2017 $46,519,000.00
27 3/31/2017 $47,197,000.00
28 12/31/2016 $47,867,000.00
29 9/30/2016 $47,010,000.00
30 6/30/2016 $40,972,000.00
31 3/31/2016 $42,272,000.00
32 12/31/2015 $44,498,000.00
33 9/30/2015 $47,620,000.00
34 6/30/2015 $46,438,000.00
35 3/31/2015 $47,942,000.00
36 12/31/2014 $51,330,000.00
37 9/30/2014 $54,400,000.00
38 6/30/2014 $54,068,000.00
39 3/31/2014 $55,348,000.00
40 12/31/2013 $58,087,000.00
41 9/30/2013 $60,795,000.00
42 6/30/2013 $69,581,000.00
43 3/31/2013 $77,827,000.00
44 12/31/2012 $86,009,000.00
45 9/30/2012 $92,489,000.00
46 6/30/2012 $98,591,000.00
47 3/31/2012 $107,802,000.00
48 12/31/2011 $53,557,000.00
49 12/31/2010 $56,208,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $12,000,000.00
2 6/30/2023 $8,900,000.00
3 3/31/2023 $10,764,000.00
4 12/31/2022 $8,680,000.00
5 9/30/2022 $11,300,000.00
6 6/30/2022 $14,500,000.00
7 3/31/2022 $17,289,000.00
8 12/31/2021 $26,884,000.00
9 9/30/2021 $21,400,000.00
10 6/30/2021 $24,400,000.00
11 3/31/2021 $34,800,000.00
12 12/31/2020 $30,115,000.00
13 9/30/2020 $20,200,000.00
14 6/30/2020 $21,570,000.00
15 3/31/2020 $7,127,000.00
16 12/31/2019 $7,232,000.00
17 9/30/2019 $7,225,000.00
18 6/30/2019 $10,813,000.00
19 3/31/2019 $11,259,000.00
20 12/31/2018 $8,067,000.00
21 9/30/2018 $12,101,000.00
22 6/30/2018 $10,071,000.00
23 3/31/2018 $10,110,000.00
24 12/31/2017 $24,841,000.00
25 9/30/2017 $10,210,000.00
26 6/30/2017 $4,614,000.00
27 3/31/2017 $4,564,000.00
28 12/31/2016 $5,069,000.00
29 9/30/2016 $8,460,000.00
30 6/30/2016 $5,229,000.00
31 3/31/2016 $5,927,000.00
32 12/31/2015 $13,450,000.00
33 9/30/2015 $18,741,000.00
34 6/30/2015 $19,667,000.00
35 3/31/2015 $17,666,000.00
36 12/31/2014 $20,471,000.00
37 9/30/2014 $22,660,000.00
38 6/30/2014 $31,793,000.00
39 3/31/2014 $40,756,000.00
40 12/31/2013 $38,837,000.00
41 9/30/2013 $38,811,000.00
42 6/30/2013 $45,033,000.00
43 3/31/2013 $47,026,000.00
44 12/31/2012 $43,159,000.00
45 9/30/2012 $53,150,000.00
46 6/30/2012 $65,717,000.00
47 3/31/2012 $70,475,000.00
48 12/31/2011 $38,696,000.00
49 9/30/2011 $41,068,000.00
50 6/30/2011 $24,611,000.00
51 3/31/2011 $26,362,000.00
52 12/31/2010 $47,320,000.00
53 12/31/2009 $25,873,000.00
54 12/31/2008 $23,761,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $12,020,000.00
2 6/30/2023 $8,948,000.00
3 3/31/2023 $10,764,000.00
4 12/31/2022 $8,680,000.00
5 9/30/2022 $11,250,000.00
6 6/30/2022 $14,480,000.00
7 3/31/2022 $17,289,000.00
8 12/31/2021 $26,884,000.00
9 9/30/2021 $21,383,000.00
10 6/30/2021 $24,408,000.00
11 3/31/2021 $34,781,000.00
12 12/31/2020 $30,115,000.00
13 9/30/2020 $20,174,000.00
14 6/30/2020 $21,570,000.00
15 3/31/2020 $7,127,000.00
16 12/31/2019 $7,232,000.00
17 9/30/2019 $7,225,000.00
18 6/30/2019 $10,813,000.00
19 3/31/2019 $3,269,000.00
20 12/31/2018 $11,870,000.00
21 9/30/2018 $12,530,000.00
22 6/30/2018 $10,263,000.00
23 3/31/2018 $10,302,000.00
24 12/31/2017 $5,399,000.00
25 9/30/2017 $10,402,000.00
26 6/30/2017 $7,925,000.00
27 3/31/2017 $7,875,000.00
28 12/31/2016 $8,380,000.00
29 9/30/2016 $11,771,000.00
30 12/31/2015 $16,696,000.00
31 12/31/2014 $23,653,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $3,340,000.00
2 6/30/2023 $268,000.00
3 3/31/2023 $2,084,000.00
4 12/31/2022 $-18,204,000.00
5 9/30/2022 $-15,634,000.00
6 6/30/2022 $-12,404,000.00
7 3/31/2022 $-9,595,000.00
8 12/31/2021 $-3,231,000.00
9 9/30/2021 $-8,732,000.00
10 6/30/2021 $-5,707,000.00
11 3/31/2021 $4,666,000.00
12 12/31/2020 $22,883,000.00
13 9/30/2020 $12,942,000.00
14 6/30/2020 $14,338,000.00
15 3/31/2020 $-105,000.00
16 12/31/2019 $-835,000.00
17 9/30/2019 $-842,000.00
18 6/30/2019 $-5,988,000.00
19 3/31/2019 $-4,798,000.00
20 12/31/2018 $2,668,000.00
21 9/30/2018 $7,131,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 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 12/31/2018 --
19 12/31/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 --
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 --
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
36 12/31/2012 --
37 9/30/2012 --
38 6/30/2012 --
39 3/31/2012 --
40 12/31/2011 --
41 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $985,950.00
2 6/30/2023 $1,020,950.00
3 3/31/2023 $1,020,950.00
4 12/31/2022 $1,020,950.00
5 9/30/2022 $1,026,706.00
6 6/30/2022 $46,203,079.00
7 3/31/2022 $41,099,984.00
8 12/31/2021 $41,099,984.00
9 9/30/2021 $41,296,704.00
10 6/30/2021 $41,296,704.00
11 3/31/2021 $32,671,676.00
12 12/31/2020 $47,283,591.00
13 9/30/2020 $26,501,502.00
14 6/30/2020 $22,500,809.00
15 3/31/2020 $4,572,604.00
16 12/31/2019 $2,660,179.00
17 9/30/2019 $3,571,692.00
18 12/31/2018 $2,927,509.00
19 12/31/2017 $2,442,613.00
20 12/31/2016 $1,988,797.00
21 12/31/2015 $16,448,052.00
22 12/31/2014 $16,796,884.00
23 12/31/2013 $17,061,260.00
24 12/31/2012 $13,702,618.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
4 12/31/2022 $300,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $300,000,000.00
9 9/30/2021 $300,000,000.00
10 6/30/2021 $300,000,000.00
11 4/30/2021 $300,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $50,000,000.00
23 6/30/2018 $50,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $160,000,000.00
29 12/31/2016 $160,000,000.00
30 9/30/2016 $160,000,000.00
31 6/30/2016 $160,000,000.00
32 3/31/2016 $160,000,000.00
33 12/31/2015 $160,000,000.00
34 9/30/2015 $160,000,000.00
35 6/30/2015 $160,000,000.00
36 3/31/2015 $160,000,000.00
37 12/31/2014 $160,000,000.00
38 9/30/2014 $160,000,000.00
39 6/30/2014 $160,000,000.00
40 3/31/2014 $160,000,000.00
41 12/31/2013 $160,000,000.00
42 9/30/2013 $160,000,000.00
43 6/30/2013 $160,000,000.00
44 3/31/2013 $160,000,000.00
45 12/31/2012 $160,000,000.00
46 9/30/2012 $160,000,000.00
47 6/30/2012 $160,000,000.00
48 3/31/2012 $160,000,000.00
49 12/31/2011 $160,000,000.00
50 12/31/2010 $160,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $5,926,497.00
2 6/30/2023 $5,906,475.00
3 3/31/2023 $5,906,475.00
4 12/31/2022 $3,018,940.00
5 9/30/2022 $3,013,184.00
6 6/30/2022 $121,066,161.00
7 3/31/2022 $119,377,286.00
8 12/31/2021 $2,652,828.00
9 9/30/2021 $88,732,346.00
10 6/30/2021 $71,945,222.00
11 3/31/2021 $67,176,246.00
12 12/31/2020 $53,551,461.00
13 9/30/2020 $31,241,636.00
14 6/30/2020 $26,671,573.00
15 3/31/2020 $9,671,904.00
16 12/31/2019 $8,480,968.00
17 9/30/2019 $7,810,680.00
18 8/31/2019 $7,810,680.00
19 6/30/2019 $22,841,000.00
20 3/31/2019 $22,823,000.00
21 12/31/2018 $589,001.00
22 9/30/2018 $21,816,000.00
23 6/30/2018 $21,815,000.00
24 3/31/2018 $21,815,000.00
25 12/31/2017 $21,802,000.00
26 9/30/2017 $11,548,000.00
27 6/30/2017 $11,226,000.00
28 3/31/2017 $11,095,000.00
29 12/31/2016 $11,052,000.00
30 9/30/2016 $11,049,000.00
31 6/30/2016 $9,206,000.00
32 3/31/2016 $91,998,000.00
33 12/31/2015 $9,154,000.00
34 9/30/2015 $91,513,000.00
35 6/30/2015 $91,444,000.00
36 3/31/2015 $91,376,000.00
37 12/31/2014 $90,334,000.00
38 9/30/2014 $90,190,000.00
39 6/30/2014 $87,846,000.00
40 3/31/2014 $86,817,000.00
41 12/31/2013 $86,778,000.00
42 9/30/2013 $86,760,000.00
43 6/30/2013 $86,495,000.00
44 3/31/2013 $86,311,000.00
45 12/31/2012 $86,136,000.00
46 9/30/2012 $86,111,000.00
47 6/30/2012 $86,021,000.00
48 3/31/2012 $85,894,000.00
49 12/31/2011 $71,913,000.00
50 12/31/2010 $71,640,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $5,926,497.00
2 6/30/2023 $5,906,475.00
3 3/31/2023 $5,906,475.00
4 12/31/2022 $3,018,940.00
5 9/30/2022 $3,013,184.00
6 6/30/2022 $121,066,161.00
7 3/31/2022 $119,377,286.00
8 12/31/2021 $2,652,828.00
9 9/30/2021 $88,732,346.00
10 6/30/2021 $71,945,222.00
11 3/31/2021 $67,176,246.00
12 12/31/2020 $53,551,461.00
13 9/30/2020 $31,241,636.00
14 6/30/2020 $26,671,573.00
15 3/31/2020 $9,671,904.00
16 12/31/2019 $8,480,968.00
17 9/30/2019 $7,810,680.00
18 8/31/2019 $7,810,680.00
19 6/30/2019 $22,841,000.00
20 3/31/2019 $22,823,000.00
21 12/31/2018 $589,001.00
22 9/30/2018 $21,816,000.00
23 6/30/2018 $21,815,000.00
24 3/31/2018 $21,815,000.00
25 12/31/2017 $21,802,000.00
26 9/30/2017 $11,548,000.00
27 6/30/2017 $11,226,000.00
28 3/31/2017 $11,095,000.00
29 12/31/2016 $11,052,000.00
30 9/30/2016 $11,049,000.00
31 6/30/2016 $9,206,000.00
32 3/31/2016 $91,998,000.00
33 12/31/2015 $9,154,000.00
34 9/30/2015 $91,513,000.00
35 6/30/2015 $91,444,000.00
36 3/31/2015 $91,376,000.00
37 12/31/2014 $90,334,000.00
38 9/30/2014 $90,190,000.00
39 6/30/2014 $87,846,000.00
40 3/31/2014 $86,817,000.00
41 12/31/2013 $86,778,000.00
42 9/30/2013 $86,760,000.00
43 6/30/2013 $86,495,000.00
44 3/31/2013 $86,311,000.00
45 12/31/2012 $86,136,000.00
46 9/30/2012 $86,111,000.00
47 6/30/2012 $86,021,000.00
48 3/31/2012 $85,894,000.00
49 12/31/2011 $71,913,000.00
50 12/31/2010 $71,640,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $59,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $30,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $1,211,000.00
7 3/31/2022 $1,194,000.00
8 12/31/2021 $27,000.00
9 9/30/2021 $887,000.00
10 6/30/2021 $719,000.00
11 3/31/2021 $672,000.00
12 12/31/2020 $536,000.00
13 9/30/2020 $312,000.00
14 6/30/2020 $267,000.00
15 3/31/2020 $97,000.00
16 12/31/2019 $85,000.00
17 9/30/2019 $78,000.00
18 6/30/2019 $229,000.00
19 3/31/2019 $229,000.00
20 12/31/2018 $6,000.00
21 9/30/2018 $218,000.00
22 6/30/2018 $218,000.00
23 3/31/2018 $218,000.00
24 12/31/2017 $218,000.00
25 9/30/2017 $115,000.00
26 6/30/2017 $112,000.00
27 3/31/2017 $111,000.00
28 12/31/2016 $111,000.00
29 9/30/2016 $110,000.00
30 6/30/2016 $92,000.00
31 3/31/2016 $920,000.00
32 12/31/2015 $915,000.00
33 9/30/2015 $915,000.00
34 6/30/2015 $914,000.00
35 3/31/2015 $914,000.00
36 12/31/2014 $903,000.00
37 9/30/2014 $902,000.00
38 6/30/2014 $878,000.00
39 3/31/2014 $868,000.00
40 12/31/2013 $868,000.00
41 9/30/2013 $868,000.00
42 6/30/2013 $865,000.00
43 3/31/2013 $863,000.00
44 12/31/2012 $861,000.00
45 9/30/2012 $861,000.00
46 6/30/2012 $860,000.00
47 3/31/2012 $859,000.00
48 12/31/2011 $719,000.00
49 12/31/2010 $716,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $245,000.00
3 3/31/2023 $220,000.00
4 12/31/2022 $254,000.00
5 9/30/2022 $309,000.00
6 6/30/2022 $152,000.00
7 12/31/2021 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $61,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $64,000.00
5 9/30/2022 $77,000.00
6 6/30/2022 $181,000.00
7 12/31/2021 --
Financials: Depreciation
Date Value
1 9/30/2023 $31,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $30,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $22,000.00
9 9/30/2021 $15,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $10,000.00
13 9/30/2020 $9,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $3,000.00
16 12/31/2019 $28,000.00
17 9/30/2019 $25,000.00
18 6/30/2019 $21,000.00
19 3/31/2019 $12,000.00
20 12/31/2018 $49,000.00
21 9/30/2018 $37,000.00
22 12/31/2014 $1,400,000.00
23 12/31/2013 $1,600,000.00
24 12/31/2012 $1,600,000.00
25 12/31/2011 $1,600,000.00
26 12/31/2010 $2,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.86
2 6/30/2023 $-1.36
3 3/31/2023 $-1.14
4 12/31/2022 $-7.51
5 9/30/2022 $-2.07
6 6/30/2022 $-3.98
7 3/31/2022 $-0.08
8 12/31/2021 $-22.12
9 9/30/2021 $-0.16
10 6/30/2021 $-0.31
11 3/31/2021 $-0.15
12 12/31/2020 $-0.85
13 9/30/2020 $-0.82
14 6/30/2020 $-0.87
15 12/31/2019 $-1.38
16 9/30/2019 $-1.65
17 6/30/2019 $-6.49
18 3/31/2019 $10.08
19 3/31/2013 $-0.11
20 12/31/2012 $-0.09
21 9/30/2012 $-0.09
22 6/30/2012 $-0.09
23 3/31/2012 --
24 12/31/2011 $-0.09
25 9/30/2011 $-0.01
26 6/30/2011 $-0.12
27 3/31/2011 $-0.12
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.86
2 6/30/2023 $-1.36
3 3/31/2023 $-1.14
4 12/31/2022 $-7.51
5 9/30/2022 $-2.07
6 6/30/2022 $-3.98
7 3/31/2022 $-0.08
8 12/31/2021 $-22.12
9 9/30/2021 $-0.16
10 6/30/2021 $-0.31
11 3/31/2021 $-0.15
12 12/31/2020 $-0.85
13 9/30/2020 $-0.82
14 6/30/2020 $-0.43
15 3/31/2020 $-0.45
16 12/31/2019 $-1.38
17 9/30/2019 $-1.65
18 6/30/2019 $-4.46
19 3/31/2019 $-2.48
20 3/31/2013 $-0.11
21 12/31/2012 $-0.09
22 9/30/2012 $-0.09
23 6/30/2012 $-0.09
24 3/31/2012 --
25 12/31/2011 $-0.09
26 9/30/2011 $0.22
27 6/30/2011 $-0.12
28 3/31/2011 $-0.12
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2023 $700,000.00
2 12/31/2012 $3,290,000.00
3 9/30/2012 $2,578,000.00
4 6/30/2012 $1,843,000.00
5 3/31/2012 $920,000.00
6 12/31/2011 $3,106,000.00
7 9/30/2011 $2,360,000.00
8 6/30/2011 $1,613,000.00
9 3/31/2011 $798,000.00
10 12/31/2010 $2,636,000.00
11 12/31/2009 $1,385,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $373,000.00
2 6/30/2023 $920,000.00
3 3/31/2023 $731,000.00
4 12/31/2022 $1,320,000.00
5 9/30/2022 $1,414,000.00
6 6/30/2022 $1,016,000.00
7 3/31/2022 $775,000.00
8 12/31/2021 $1,861,000.00
9 9/30/2021 $1,255,000.00
10 6/30/2021 $978,000.00
11 3/31/2021 $685,000.00
12 12/31/2020 $1,369,000.00
13 9/30/2020 $1,128,000.00
14 6/30/2020 $453,000.00
15 3/31/2020 $93,000.00
16 12/31/2019 $59,000.00
17 9/30/2019 $768,000.00
18 3/31/2019 $59,000.00
19 12/31/2018 $569,000.00
20 9/30/2014 $1,816,000.00
21 6/30/2014 $1,587,000.00
22 3/31/2014 $1,376,000.00
23 12/31/2013 $1,587,000.00
24 9/30/2013 $2,356,000.00
25 6/30/2013 $2,877,000.00
26 3/31/2013 $2,392,000.00
27 12/31/2012 $3,858,000.00
28 9/30/2012 $3,199,000.00
29 6/30/2012 $2,660,000.00
30 12/31/2011 $3,653,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $9,542,000.00
2 6/30/2023 $4,222,000.00
3 3/31/2023 $2,414,000.00
4 12/31/2022 $14,434,000.00
5 9/30/2022 $10,396,000.00
6 6/30/2022 $7,394,000.00
7 3/31/2022 $3,486,000.00
8 12/31/2021 $12,417,000.00
9 9/30/2021 $3,269,000.00
10 6/30/2021 $2,891,000.00
11 3/31/2021 $2,967,000.00
12 12/31/2020 $11,582,000.00
13 9/30/2020 $8,713,000.00
14 6/30/2020 $5,502,000.00
15 3/31/2020 $2,481,000.00
16 12/31/2019 $12,171,000.00
17 9/30/2019 $3,901,000.00
18 6/30/2019 $3,618,000.00
19 3/31/2019 $2,066,000.00
20 12/31/2018 $7,505,000.00
21 9/30/2018 $4,694,000.00
22 6/30/2018 $4,378,000.00
23 3/31/2018 $2,117,000.00
24 12/31/2017 $6,335,000.00
25 9/30/2017 $4,739,000.00
26 6/30/2017 $3,100,000.00
27 3/31/2017 $1,509,000.00
28 12/31/2016 $7,062,000.00
29 9/30/2016 $1,621,000.00
30 6/30/2016 $3,709,000.00
31 3/31/2016 $1,790,000.00
32 12/31/2015 $8,366,000.00
33 9/30/2015 $6,271,000.00
34 6/30/2015 $4,355,000.00
35 3/31/2015 $2,223,000.00
36 12/31/2014 $9,552,000.00
37 9/30/2014 $7,176,000.00
38 6/30/2014 $2,541,000.00
39 3/31/2014 $2,269,000.00
40 12/31/2013 $11,814,000.00
41 9/30/2013 $10,119,000.00
42 6/30/2013 $6,996,000.00
43 3/31/2013 $3,518,000.00
44 12/31/2012 $10,557,000.00
45 9/30/2012 $2,420,000.00
46 6/30/2012 $5,478,000.00
47 3/31/2012 $2,700,000.00
48 12/31/2011 $9,598,000.00
49 9/30/2011 $7,161,000.00
50 6/30/2011 $4,782,000.00
51 3/31/2011 $2,328,000.00
52 12/31/2010 $8,798,000.00
53 12/31/2009 $7,469,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $-315,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $-1,034,000.00
5 9/30/2022 $-161,000.00
6 6/30/2022 $-342,000.00
7 3/31/2022 $1,377,000.00
8 12/31/2021 $1,023,000.00
9 9/30/2021 $756,000.00
10 6/30/2021 $1,932,000.00
11 3/31/2021 $3,985,000.00
12 12/31/2020 $-1,677,000.00
13 9/30/2020 $-1,119,000.00
14 6/30/2020 $-1,679,000.00
15 3/31/2020 $-1,108,000.00
16 12/31/2019 $-1,822,000.00
17 9/30/2019 $-2,776,000.00
18 6/30/2019 $3,053,000.00
19 3/31/2019 $2,521,000.00
20 12/31/2018 $2,845,000.00
21 9/30/2018 $473,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-958,000.00
2 6/30/2023 $-882,000.00
3 3/31/2023 $-1,019,000.00
4 12/31/2022 $-624,000.00
5 9/30/2022 $-1,319,000.00
6 6/30/2022 $-1,510,000.00
7 3/31/2022 $-1,375,000.00
8 12/31/2021 $-2,288,000.00
9 9/30/2021 $-2,663,000.00
10 6/30/2021 $-1,352,000.00
11 3/31/2021 $-811,000.00
12 12/31/2020 $-1,010,000.00
13 9/30/2020 $-376,000.00
14 6/30/2020 $-135,000.00
15 3/31/2020 $-1,268,000.00
16 12/31/2019 $671,000.00
17 9/30/2019 $-2,207,000.00
18 6/30/2019 $865,000.00
19 3/31/2019 $-72,000.00
20 12/31/2018 $-241,000.00
21 9/30/2018 $-343,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-60,000.00
2 6/30/2023 $-41,000.00
3 3/31/2023 $-21,000.00
4 12/31/2022 $-69,000.00
5 9/30/2022 $-51,000.00
6 6/30/2022 $-33,000.00
7 3/31/2022 $-16,000.00
8 12/31/2021 $-5,000.00
9 9/30/2021 $-1,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $69,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $34,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,096,000.00
17 9/30/2019 $1,982,000.00
18 6/30/2019 $660,000.00
19 3/31/2019 $224,000.00
20 12/31/2018 $1,090,000.00
21 9/30/2018 $769,000.00
22 12/31/2009 $2,000.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $257,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $68,000.00
4 12/31/2022 $441,000.00
5 9/30/2022 $58,000.00
6 6/30/2022 $314,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $839,000.00
9 9/30/2021 $107,000.00
10 6/30/2021 $459,000.00
11 3/31/2021 $31,000.00
12 12/31/2020 $63,000.00
13 9/30/2020 $24,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $-4,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2023 $0.11
2 12/31/2022 $0.11
3 9/30/2022 $0.11
4 6/30/2022 $0.11
5 3/31/2022 $0.11
6 12/31/2021 $0.11
7 6/30/2021 $0.11
8 12/31/2020 $0.12
9 9/30/2020 $0.12
10 6/30/2020 $0.12
11 3/31/2020 $0.12
12 12/31/2019 $0.12
13 9/30/2019 $0.12
14 12/31/2018 $0.12
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $19,000.00
2 3/31/2023 $29,000.00
3 12/31/2022 $50,000.00
4 9/30/2022 $18,000.00
5 6/30/2022 $37,000.00
6 3/31/2022 $55,000.00
7 12/31/2021 $73,000.00
8 9/30/2021 $78,000.00
9 6/30/2021 $93,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $1,000.00
2 12/31/2022 $1,000.00
3 9/30/2022 --
4 6/30/2022 $1,000.00
5 3/31/2022 $2,000.00
6 12/31/2021 $4,000.00
7 9/30/2021 $5,000.00
8 6/30/2021 $7,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $13,057,000.00
2 6/30/2023 $9,842,000.00
3 3/31/2023 $11,967,000.00
4 12/31/2022 $10,271,000.00
5 9/30/2022 $14,447,000.00
6 6/30/2022 $18,507,000.00
7 3/31/2022 $20,789,000.00
8 12/31/2021 $29,717,000.00
9 9/30/2021 $24,188,000.00
10 6/30/2021 $29,073,000.00
11 3/31/2021 $38,851,000.00
12 12/31/2020 $33,634,000.00
13 9/30/2020 $26,404,000.00
14 6/30/2020 $27,430,000.00
15 3/31/2020 $13,038,000.00
16 12/31/2019 $18,144,000.00
17 9/30/2019 $31,369,000.00
18 6/30/2019 $42,701,000.00
19 3/31/2019 $46,443,000.00
20 12/31/2018 $8,749,000.00
21 9/30/2018 $55,627,000.00
22 6/30/2018 $56,766,000.00
23 3/31/2018 $61,374,000.00
24 12/31/2017 $80,494,000.00
25 9/30/2017 $49,614,000.00
26 6/30/2017 $50,783,000.00
27 3/31/2017 $51,441,000.00
28 12/31/2016 $52,284,000.00
29 9/30/2016 $51,828,000.00
30 6/30/2016 $45,847,000.00
31 3/31/2016 $47,228,000.00
32 12/31/2015 $49,914,000.00
33 9/30/2015 $53,420,000.00
34 6/30/2015 $52,381,000.00
35 3/31/2015 $54,378,000.00
36 12/31/2014 $57,979,000.00
37 9/30/2014 $61,275,000.00
38 6/30/2014 $61,591,000.00
39 3/31/2014 $63,266,000.00
40 12/31/2013 $66,353,000.00
41 9/30/2013 $69,494,000.00
42 6/30/2013 $79,285,000.00
43 3/31/2013 $87,999,000.00
44 12/31/2012 $96,522,000.00
45 9/30/2012 $103,325,000.00
46 6/30/2012 $109,716,000.00
47 3/31/2012 $118,937,000.00
48 12/31/2011 $68,773,000.00
49 12/31/2010 $72,907,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,108,000.00
2 6/30/2023 $1,850,000.00
3 3/31/2023 $2,101,000.00
4 12/31/2022 $3,077,000.00
5 9/30/2022 $3,224,000.00
6 6/30/2022 $2,870,000.00
7 3/31/2022 $4,741,000.00
8 12/31/2021 $4,810,000.00
9 9/30/2021 $4,202,000.00
10 6/30/2021 $6,684,000.00
11 3/31/2021 $9,381,000.00
12 12/31/2020 $6,353,000.00
13 9/30/2020 $7,515,000.00
14 6/30/2020 $7,246,000.00
15 3/31/2020 $7,091,000.00
16 12/31/2019 $10,497,000.00
17 9/30/2019 $7,305,000.00
18 6/30/2019 $1,159,000.00
19 3/31/2019 $2,521,000.00
20 12/31/2018 $20,095,000.00
21 9/30/2018 $3,532,000.00
22 6/30/2018 $3,181,000.00
23 3/31/2018 $3,156,000.00
24 12/31/2017 $16,917,000.00
25 9/30/2017 $11,881,000.00
26 6/30/2017 $10,983,000.00
27 3/31/2017 $8,855,000.00
28 12/31/2016 $7,145,000.00
29 9/30/2016 $3,965,000.00
30 6/30/2016 $3,313,000.00
31 3/31/2016 $3,628,000.00
32 12/31/2015 $4,162,000.00
33 9/30/2015 $5,474,000.00
34 6/30/2015 $4,545,000.00
35 3/31/2015 $4,129,000.00
36 12/31/2014 $5,201,000.00
37 9/30/2014 $4,638,000.00
38 6/30/2014 $3,791,000.00
39 3/31/2014 $3,333,000.00
40 12/31/2013 $3,653,000.00
41 9/30/2013 $5,210,000.00
42 6/30/2013 $6,059,000.00
43 3/31/2013 $5,276,000.00
44 12/31/2012 $5,779,000.00
45 9/30/2012 $5,591,000.00
46 6/30/2012 $5,064,000.00
47 3/31/2012 $7,266,000.00
48 12/31/2011 $6,461,000.00
49 12/31/2010 $6,334,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $6,559,000.00
2 6/30/2023 $6,569,000.00
3 3/31/2023 $6,569,000.00
4 12/31/2022 $1,178,000.00
5 9/30/2022 $1,170,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $-55,000.00
8 12/31/2021 $32,953,000.00
9 9/30/2021 $22,654,000.00
10 6/30/2021 $14,534,000.00
11 3/31/2021 $10,597,000.00
12 12/31/2020 $38,440,000.00
13 9/30/2020 $23,725,000.00
14 6/30/2020 $21,128,000.00
15 3/31/2020 $2,005,000.00
16 12/31/2019 $2,636,000.00
17 9/30/2019 $2,589,000.00
18 6/30/2019 $13,000.00
19 3/31/2019 $520,000.00
20 12/31/2018 --
21 9/30/2018 $-482,000.00
22 6/30/2018 --
23 3/31/2018 $1,000.00
24 12/31/2017 $30,545,000.00
25 9/30/2017 $1,113,000.00
26 6/30/2017 $310,000.00
27 12/31/2016 $7,744,000.00
28 3/31/2014 $-29,000.00
29 12/31/2013 $334,000.00
30 9/30/2013 $345,000.00
31 6/30/2013 $-21,000.00
32 3/31/2013 $225,000.00
33 12/31/2012 $48,680,000.00
34 9/30/2012 $48,730,000.00
35 6/30/2012 $48,620,000.00
36 3/31/2012 $48,661,000.00
37 12/31/2011 $55,000.00
38 9/30/2011 $-4,000.00
39 6/30/2011 $-71,000.00
40 3/31/2011 $-63,000.00
41 12/31/2010 $37,169,000.00
42 12/31/2009 $32,845,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 12/31/2022 $-47,000.00
3 9/30/2022 $-47,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-36,000.00
7 9/30/2021 $-36,000.00
8 6/30/2021 $-36,000.00
9 3/31/2021 $-40,000.00
10 12/31/2020 $4,477,000.00
11 9/30/2020 $4,500,000.00
12 6/30/2020 $4,500,000.00
13 3/31/2020 $4,500,000.00
14 12/31/2019 $32,510,000.00
15 9/30/2019 $18,509,000.00
16 6/30/2019 $8,438,000.00
17 3/31/2019 $-2,000.00
18 12/31/2018 $1,282,000.00
19 9/30/2018 $-8,000.00
20 6/30/2018 $-6,140,000.00
21 3/31/2018 $-10,164,000.00
22 12/31/2017 $-5,291,000.00
23 9/30/2017 $7,814,000.00
24 6/30/2017 $3,208,000.00
25 12/31/2016 $-7,672,000.00
26 12/31/2013 $25,142,000.00
27 9/30/2013 $19,670,000.00
28 6/30/2013 $17,824,000.00
29 3/31/2013 $12,027,000.00
30 12/31/2012 $-26,643,000.00
31 9/30/2012 $-22,759,000.00
32 6/30/2012 $-14,625,000.00
33 3/31/2012 $-8,874,000.00
34 12/31/2011 $-5,040,000.00
35 9/30/2011 $-7,224,000.00
36 6/30/2011 $-7,676,000.00
37 3/31/2011 $-12,186,000.00
38 12/31/2010 $12,506,000.00
39 12/31/2009 $-9,281,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-3,200,000.00
2 6/30/2023 $-6,300,000.00
3 3/31/2023 $-4,500,000.00
4 12/31/2022 $-19,300,000.00
5 9/30/2022 $-16,757,000.00
6 6/30/2022 $-12,509,000.00
7 3/31/2022 $-9,540,000.00
8 12/31/2021 $-36,148,000.00
9 9/30/2021 $-31,350,000.00
10 6/30/2021 $-20,205,000.00
11 3/31/2021 $-5,900,000.00
12 12/31/2020 $-20,034,000.00
13 9/30/2020 $-15,300,000.00
14 6/30/2020 $-11,290,000.00
15 3/31/2020 $-6,600,000.00
16 12/31/2019 $-35,981,000.00
17 9/30/2019 $-21,940,000.00
18 6/30/2019 $-9,508,000.00
19 3/31/2019 $-5,316,000.00
20 12/31/2018 $-14,445,000.00
21 9/30/2018 $7,621,000.00
22 6/30/2018 $-8,630,000.00
23 3/31/2018 $-4,568,000.00
24 12/31/2017 $-8,601,000.00
25 9/30/2017 $-6,905,000.00
26 6/30/2017 $-3,973,000.00
27 12/31/2016 $-8,388,000.00
28 12/31/2013 $-29,798,000.00
29 9/30/2013 $-24,363,000.00
30 6/30/2013 $-15,929,000.00
31 3/31/2013 $-8,385,000.00
32 12/31/2012 $-17,574,000.00
33 9/30/2012 $-11,517,000.00
34 6/30/2012 $-6,974,000.00
35 3/31/2012 $-8,008,000.00
36 12/31/2011 $-3,848,000.00
37 9/30/2011 $976,000.00
38 6/30/2011 $-14,962,000.00
39 3/31/2011 $-8,709,000.00
40 12/31/2010 $-28,228,000.00
41 12/31/2009 $-21,452,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,500,000.00
2 6/30/2023 $-6,600,000.00
3 3/31/2023 $-4,276,000.00
4 12/31/2022 $-21,100,000.00
5 9/30/2022 $-6,018,000.00
6 6/30/2022 $-10,557,000.00
7 3/31/2022 $-9,410,000.00
8 12/31/2021 $-39,474,000.00
9 9/30/2021 $-13,253,000.00
10 6/30/2021 $-11,149,000.00
11 3/31/2021 $-9,000,000.00
12 12/31/2020 $-20,913,000.00
13 9/30/2020 $-4,326,000.00
14 6/30/2020 $-5,119,000.00
15 3/31/2020 $-4,103,000.00
16 12/31/2019 $-23,877,000.00
17 9/30/2019 $-4,781,000.00
18 6/30/2019 $-7,008,000.00
19 3/31/2019 $-4,580,000.00
20 12/31/2018 $-3,605,000.00
21 9/30/2018 $-2,541,000.00
22 6/30/2018 $-11,138,000.00
23 3/31/2018 $527,000.00
24 12/31/2017 $-12,960,000.00
25 9/30/2017 $-3,088,000.00
26 6/30/2017 $-3,320,000.00
27 3/31/2017 $-2,824,000.00
28 12/31/2016 $-8,973,000.00
29 9/30/2016 $-2,523,000.00
30 6/30/2016 $-1,255,000.00
31 3/31/2016 $-2,423,000.00
32 12/31/2015 $-2,355,000.00
33 9/30/2015 $-300,000.00
34 6/30/2015 $-2,762,000.00
35 3/31/2015 $-3,821,000.00
36 12/31/2014 $-16,492,000.00
37 9/30/2014 $-11,859,000.00
38 6/30/2014 $-7,495,000.00
39 3/31/2014 $-3,455,000.00
40 12/31/2013 $-2,192,000.00
41 9/30/2013 $-9,883,000.00
42 6/30/2013 $-9,881,000.00
43 3/31/2013 $-9,282,000.00
44 12/31/2012 $-22,899,000.00
45 9/30/2012 $-7,726,000.00
46 6/30/2012 $-7,868,000.00
47 3/31/2012 $244,000.00
48 12/31/2011 $-7,283,000.00
49 9/30/2011 $16,431,000.00
50 6/30/2011 $-8,406,000.00
51 3/31/2011 $-8,694,000.00
52 12/31/2010 $-30,385,000.00
53 12/31/2009 $-28,558,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-4,456,000.00
2 9/30/2022 $-16,575,000.00
3 12/31/2020 $-20,913,000.00
4 9/30/2020 $-4,326,000.00
5 6/30/2020 $-5,119,000.00
6 3/31/2020 $-4,103,000.00
7 12/31/2019 $-13,603,000.00
8 9/30/2019 $-2,741,000.00
9 6/30/2019 $-3,817,000.00
10 3/31/2019 $5,939,000.00
11 12/31/2018 $-15,172,000.00
12 9/30/2018 $-10,637,000.00
13 6/30/2018 $-4,417,000.00
14 3/31/2018 $-2,713,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 12/31/2018 $1.00
18 12/31/2017 $1.00
19 12/31/2016 $1.00
20 12/31/2015 $1.00
21 12/31/2014 $1.00
22 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $12,714,000.00
2 6/30/2023 $6,767,000.00
3 3/31/2023 $4,350,000.00
4 12/31/2022 $28,477,000.00
5 9/30/2022 $21,834,000.00
6 6/30/2022 $15,272,000.00
7 3/31/2022 $9,499,000.00
8 12/31/2021 $40,648,000.00
9 9/30/2021 $13,491,000.00
10 6/30/2021 $11,729,000.00
11 3/31/2021 $9,019,000.00
12 12/31/2020 $22,798,000.00
13 9/30/2020 $15,370,000.00
14 6/30/2020 $5,733,000.00
15 3/31/2020 $5,145,000.00
16 12/31/2019 $32,385,000.00
17 9/30/2019 $20,875,000.00
18 6/30/2019 $5,552,000.00
19 3/31/2019 $8,085,000.00
20 12/31/2018 $19,339,000.00
21 9/30/2018 $13,265,000.00
22 3/31/2016 $7,114,000.00
23 12/31/2015 $30,354,000.00
24 9/30/2015 $5,350,000.00
25 6/30/2015 $6,968,000.00
26 3/31/2015 $8,801,000.00
27 12/31/2014 $9,505,000.00
28 9/30/2014 $7,838,000.00
29 6/30/2014 $8,570,000.00
30 3/31/2014 $5,930,000.00
31 12/31/2013 $39,070,000.00
32 9/30/2013 $11,523,000.00
33 6/30/2013 $11,299,000.00
34 3/31/2013 $10,881,000.00
35 12/31/2012 $40,952,000.00
36 9/30/2012 $31,057,000.00
37 6/30/2012 $9,502,000.00
38 3/31/2012 $11,600,000.00
39 12/31/2011 $37,840,000.00
40 9/30/2011 $28,862,000.00
41 6/30/2011 $9,269,000.00
42 3/31/2011 $9,366,000.00
43 12/31/2010 $39,926,000.00
44 12/31/2009 $41,272,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-4,708,000.00
2 6/30/2023 $-6,705,000.00
3 3/31/2023 $-4,341,000.00
4 12/31/2022 $-21,534,000.00
5 9/30/2022 $-16,941,000.00
6 6/30/2022 $-10,865,000.00
7 3/31/2022 $-9,407,000.00
8 12/31/2021 $-40,244,000.00
9 9/30/2021 $-13,359,000.00
10 6/30/2021 $-11,578,000.00
11 3/31/2021 $-9,002,000.00
12 12/31/2020 $-20,976,000.00
13 9/30/2020 $-13,575,000.00
14 6/30/2020 $-9,225,000.00
15 3/31/2020 $-4,099,000.00
16 12/31/2019 $-10,841,000.00
17 9/30/2019 $-6,055,000.00
18 6/30/2019 $-8,259,000.00
19 3/31/2019 $-4,593,000.00
20 12/31/2018 $-19,646,000.00
21 9/30/2018 $-4,850,000.00
22 6/30/2018 $-11,629,000.00
23 3/31/2018 $764,000.00
24 12/31/2017 $-13,386,000.00
25 9/30/2017 $-9,505,000.00
26 6/30/2017 $-3,411,000.00
27 3/31/2017 $-2,913,000.00
28 12/31/2016 $-9,177,000.00
29 9/30/2016 $-2,571,000.00
30 6/30/2016 $-3,831,000.00
31 3/31/2016 $-2,510,000.00
32 12/31/2015 $-9,404,000.00
33 9/30/2015 $-6,982,000.00
34 6/30/2015 $-6,649,000.00
35 3/31/2015 $-3,857,000.00
36 12/31/2014 $-16,626,000.00
37 9/30/2014 $-4,396,000.00
38 6/30/2014 $-4,065,000.00
39 3/31/2014 $-3,483,000.00
40 12/31/2013 $-31,352,000.00
41 9/30/2013 $-9,980,000.00
42 6/30/2013 $-19,150,000.00
43 3/31/2013 $-9,307,000.00
44 12/31/2012 $-23,433,000.00
45 9/30/2012 $-15,857,000.00
46 6/30/2012 $-7,937,000.00
47 3/31/2012 $-140,000.00
48 12/31/2011 $-7,822,000.00
49 9/30/2011 $16,392,000.00
50 6/30/2011 $-17,168,000.00
51 3/31/2011 $-8,717,000.00
52 12/31/2010 $-31,215,000.00
53 12/31/2009 $-28,586,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $19,000.00
2 3/31/2023 $28,000.00
3 12/31/2022 $49,000.00
4 9/30/2022 $18,000.00
5 6/30/2022 $36,000.00
6 3/31/2022 $53,000.00
7 12/31/2021 $69,000.00
8 9/30/2021 $73,000.00
9 6/30/2021 $86,000.00
10 12/31/2018 $200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $19,000.00
3 3/31/2023 $28,000.00
4 12/31/2022 $49,000.00
5 9/30/2022 $18,000.00
6 6/30/2022 $36,000.00
7 3/31/2022 $53,000.00
8 12/31/2021 $69,000.00
9 9/30/2021 $55,000.00
10 6/30/2021 $50,000.00
11 3/31/2021 $52,000.00
12 12/31/2020 $74,000.00
13 9/30/2020 $80,000.00
14 6/30/2020 $83,000.00
15 3/31/2020 $80,000.00
16 12/31/2019 $78,000.00
17 9/30/2019 $75,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 --
2 6/30/2023 $17,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $49,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $45,000.00
8 12/31/2021 $59,000.00
9 9/30/2021 $72,000.00
10 6/30/2021 $86,000.00
11 12/31/2020 $74,000.00
12 9/30/2020 $94,000.00
13 6/30/2020 $114,000.00
14 3/31/2020 $133,000.00
15 12/31/2019 $159,000.00
16 9/30/2019 $176,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2023 $7,000.00
2 12/31/2022 $7,000.00
3 9/30/2022 $7,000.00
4 6/30/2022 $7,000.00
5 3/31/2022 $8,000.00
6 12/31/2021 $59,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $305,000.00
2 6/30/2023 $73,000.00
3 3/31/2023 $122,000.00
4 12/31/2022 $124,000.00
5 9/30/2022 $181,000.00
6 6/30/2022 $170,000.00
7 3/31/2022 $187,000.00
8 12/31/2021 $168,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $55,000.00
5 9/30/2022 $55,000.00
6 6/30/2022 $55,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $51,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 6/30/2019 --
14 12/31/2018 $1,000.00
15 9/30/2018 $1,000.00
16 6/30/2018 $1,000.00
17 3/31/2018 --
18 12/31/2017 $4,000.00
19 9/30/2017 $3,000.00
20 6/30/2017 $2,000.00
21 3/31/2017 $1,000.00
22 12/31/2016 $14,000.00
23 9/30/2016 $13,000.00
24 6/30/2016 $10,000.00
25 3/31/2016 $7,000.00
26 12/31/2015 $23,000.00
27 9/30/2015 $23,000.00
28 6/30/2015 $20,000.00
29 3/31/2015 $16,000.00
30 12/31/2014 $59,000.00
31 9/30/2014 $58,000.00
32 6/30/2014 $31,000.00
33 3/31/2014 $29,000.00
34 12/31/2013 $482,000.00
35 9/30/2013 $470,000.00
36 6/30/2013 $401,000.00
37 3/31/2013 $103,000.00
38 12/31/2012 $253,000.00
39 9/30/2012 $201,000.00
40 6/30/2012 $152,000.00
41 3/31/2012 $109,000.00
42 12/31/2011 $159,000.00
43 9/30/2011 $134,000.00
44 6/30/2011 $94,000.00
45 3/31/2011 $64,000.00
46 12/31/2010 $92,000.00
47 12/31/2009 $37,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 --
2 12/31/2022 $47,000.00
3 9/30/2022 $47,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $36,000.00
7 9/30/2021 $36,000.00
8 6/30/2021 $36,000.00
9 3/31/2021 $40,000.00
10 12/31/2020 $23,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $7,000.00
15 9/30/2019 $8,000.00
16 6/30/2019 $4,000.00
17 3/31/2019 $2,000.00
18 12/31/2018 $12,000.00
19 9/30/2018 $8,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $993,000.00
2 6/30/2023 $761,000.00
3 3/31/2023 $1,049,000.00
4 12/31/2022 $1,403,000.00
5 9/30/2022 $3,021,000.00
6 6/30/2022 $3,771,000.00
7 3/31/2022 $3,404,000.00
8 12/31/2021 $2,716,000.00
9 9/30/2021 $2,668,000.00
10 6/30/2021 $4,507,000.00
11 3/31/2021 $3,997,000.00
12 12/31/2020 $3,415,000.00
13 9/30/2020 $6,129,000.00
14 6/30/2020 $5,736,000.00
15 3/31/2020 $5,765,000.00
16 12/31/2019 $6,240,000.00
17 9/30/2019 $5,034,000.00
18 12/31/2018 $204,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $688,000.00
2 6/30/2023 $419,000.00
3 3/31/2023 $496,000.00
4 12/31/2022 $521,000.00
5 9/30/2022 $518,000.00
6 6/30/2022 $694,000.00
7 3/31/2022 $837,000.00
8 12/31/2021 $921,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $6,569,000.00
2 6/30/2023 $6,569,000.00
3 3/31/2023 $6,569,000.00
4 12/31/2022 $1,196,000.00
5 9/30/2022 $1,196,000.00
6 6/30/2022 $131,000.00
7 3/31/2022 --
8 12/31/2021 $24,006,000.00
9 9/30/2021 $13,685,000.00
10 6/30/2021 $5,565,000.00
11 3/31/2021 $1,628,000.00
12 12/31/2020 $37,977,000.00
13 9/30/2020 $23,265,000.00
14 6/30/2020 $20,669,000.00
15 3/31/2020 $1,990,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $13,000.00
19 3/31/2019 --
20 9/30/2018 $1,000.00
21 6/30/2018 $1,000.00
22 3/31/2018 $1,000.00
23 9/30/2017 $1,116,000.00
24 6/30/2017 $312,000.00
25 3/31/2017 $4,000.00
26 12/31/2016 $7,758,000.00
27 9/30/2016 $7,759,000.00
28 6/30/2016 $5,000.00
29 3/31/2016 $5,000.00
30 12/31/2015 $3,000.00
31 9/30/2015 $3,000.00
32 6/30/2015 $2,000.00
33 3/31/2015 $2,000.00
34 12/31/2014 $3,925,000.00
35 9/30/2014 $3,776,000.00
36 6/30/2014 $1,101,000.00
37 3/31/2014 --
38 12/31/2013 $816,000.00
39 9/30/2013 $815,000.00
40 6/30/2013 $380,000.00
41 3/31/2013 $328,000.00
42 12/31/2012 $48,933,000.00
43 9/30/2012 $48,931,000.00
44 6/30/2012 $48,772,000.00
45 3/31/2012 $48,770,000.00
46 12/31/2011 $214,000.00
47 9/30/2011 $130,000.00
48 6/30/2011 $23,000.00
49 3/31/2011 $1,000.00
50 12/31/2010 $37,261,000.00
51 12/31/2009 $33,038,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $65,000.00
4 12/31/2022 $75,000.00
5 9/30/2022 $84,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $58,000.00
9 9/30/2021 $65,000.00
10 6/30/2021 $72,000.00
11 3/31/2021 $73,000.00
12 12/31/2020 $30,000.00
13 9/30/2020 $7,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 $13,000.00
16 12/31/2019 $16,000.00
17 9/30/2019 $20,000.00
18 6/30/2019 $2,000.00
19 3/31/2019 $86,000.00
20 12/31/2018 $37,000.00
21 9/30/2018 $117,000.00
22 6/30/2018 $165,000.00
23 3/31/2018 $562,000.00
24 12/31/2017 $606,000.00
25 9/30/2017 $598,000.00
26 6/30/2017 $749,000.00
27 3/31/2017 $964,000.00
28 12/31/2016 $1,173,000.00
29 9/30/2016 $1,375,000.00
30 6/30/2016 $1,578,000.00
31 3/31/2016 $1,681,000.00
32 12/31/2015 $1,873,000.00
33 9/30/2015 $2,010,000.00
34 6/30/2015 $2,207,000.00
35 3/31/2015 $2,427,000.00
36 12/31/2014 $2,639,000.00
37 9/30/2014 $2,857,000.00
38 6/30/2014 $3,156,000.00
39 3/31/2014 $3,548,000.00
40 12/31/2013 $3,935,000.00
41 9/30/2013 $4,353,000.00
42 6/30/2013 $4,735,000.00
43 3/31/2013 $5,042,000.00
44 12/31/2012 $5,284,000.00
45 9/30/2012 $5,572,000.00
46 6/30/2012 $5,873,000.00
47 3/31/2012 $5,968,000.00
48 12/31/2011 $6,226,000.00
49 12/31/2010 $7,560,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $3,172,000.00
2 6/30/2023 $2,545,000.00
3 3/31/2023 $1,936,000.00
4 12/31/2022 $14,043,000.00
5 9/30/2022 $11,438,000.00
6 6/30/2022 $7,878,000.00
7 3/31/2022 $6,013,000.00
8 12/31/2021 $28,231,000.00
9 9/30/2021 $25,112,000.00
10 6/30/2021 $8,838,000.00
11 3/31/2021 $6,052,000.00
12 12/31/2020 $11,216,000.00
13 9/30/2020 $6,657,000.00
14 6/30/2020 $2,712,000.00
15 3/31/2020 $2,664,000.00
16 12/31/2019 $20,214,000.00
17 9/30/2019 $3,337,000.00
18 6/30/2019 $4,229,000.00
19 3/31/2019 $3,882,000.00
20 12/31/2018 $12,960,000.00
21 9/30/2018 $9,769,000.00
22 6/30/2018 $7,266,000.00
23 3/31/2018 $3,664,000.00
24 12/31/2017 $14,391,000.00
25 9/30/2017 $9,943,000.00
26 6/30/2017 $6,939,000.00
27 3/31/2017 $3,300,000.00
28 12/31/2016 $10,355,000.00
29 9/30/2016 $7,380,000.00
30 6/30/2016 $2,303,000.00
31 3/31/2016 $2,478,000.00
32 12/31/2015 $11,061,000.00
33 9/30/2015 $8,222,000.00
34 6/30/2015 $6,094,000.00
35 3/31/2015 $3,637,000.00
36 12/31/2014 $11,467,000.00
37 9/30/2014 $7,705,000.00
38 6/30/2014 $4,525,000.00
39 3/31/2014 $2,146,000.00
40 12/31/2013 $14,558,000.00
41 9/30/2013 $4,500,000.00
42 6/30/2013 $3,930,000.00
43 3/31/2013 $3,650,000.00
44 12/31/2012 $17,340,000.00
45 9/30/2012 $13,901,000.00
46 6/30/2012 $3,791,000.00
47 3/31/2012 $6,428,000.00
48 12/31/2011 $17,975,000.00
49 9/30/2011 $5,505,000.00
50 6/30/2011 $8,499,000.00
51 3/31/2011 $4,290,000.00
52 12/31/2010 $19,692,000.00
53 12/31/2009 $23,449,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-170,900,000.00
2 6/30/2023 $-173,000,000.00
3 3/31/2023 $-170,700,000.00
4 12/31/2022 $-166,500,000.00
5 9/30/2022 $-161,900,000.00
6 6/30/2022 $-155,900,000.00
7 3/31/2022 $-154,800,000.00
8 12/31/2021 $-145,367,000.00
9 9/30/2021 $-139,300,000.00
10 6/30/2021 $-126,000,000.00
11 3/31/2021 $-114,898,000.00
12 12/31/2020 $-105,893,000.00
13 9/30/2020 $-98,528,000.00
14 6/30/2020 $-94,200,000.00
15 3/31/2020 $-89,083,000.00
16 12/31/2019 $-84,980,000.00
17 9/30/2019 $-74,100,000.00
18 6/30/2019 $-449,072,000.00
19 3/31/2019 $-446,642,000.00
20 12/31/2018 $-71,624,000.00
21 9/30/2018 $-438,458,000.00
22 6/30/2018 $-436,948,000.00
23 3/31/2018 $-432,080,000.00
24 12/31/2017 $-426,738,000.00
25 9/30/2017 $-423,010,000.00
26 6/30/2017 $-419,923,000.00
27 3/31/2017 $-416,603,000.00
28 12/31/2016 $-413,878,000.00
29 9/30/2016 $-411,106,000.00
30 6/30/2016 $-408,583,000.00
31 3/31/2016 $-407,328,000.00
32 12/31/2015 $-404,905,000.00
33 9/30/2015 $-402,550,000.00
34 6/30/2015 $-402,250,000.00
35 3/31/2015 $-399,488,000.00
36 12/31/2014 $-395,667,000.00
37 9/30/2014 $-391,034,000.00
38 6/30/2014 $-386,670,000.00
39 3/31/2014 $-382,630,000.00
40 12/31/2013 $-379,175,000.00
41 9/30/2013 $-376,983,000.00
42 6/30/2013 $-367,100,000.00
43 3/31/2013 $-357,219,000.00
44 12/31/2012 $-347,937,000.00
45 9/30/2012 $-340,388,000.00
46 6/30/2012 $-332,662,000.00
47 3/31/2012 $-324,794,000.00
48 12/31/2011 $-325,038,000.00
49 12/31/2010 $-317,755,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $8,006,000.00
2 6/30/2023 $62,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $6,943,000.00
5 9/30/2022 $4,893,000.00
6 6/30/2022 $4,407,000.00
7 3/31/2022 $92,000.00
8 12/31/2021 $404,000.00
9 9/30/2021 $300,000.00
10 6/30/2021 $168,000.00
11 3/31/2021 $17,000.00
12 12/31/2020 $1,822,000.00
13 9/30/2020 $142,000.00
14 6/30/2020 $1,653,000.00
15 3/31/2020 $1,046,000.00
16 12/31/2019 $7,917,000.00
17 9/30/2019 $1,183,000.00
18 6/30/2019 --
19 3/31/2019 $3,492,000.00
20 12/31/2018 $1,582,000.00
21 9/30/2018 $8,415,000.00
22 6/30/2018 $725,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $13,401,000.00
25 9/30/2017 $9,458,000.00
26 6/30/2017 $6,270,000.00
27 12/31/2016 $12,804,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $11,000.00
3 12/31/2022 $49,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,652,000.00
2 6/30/2023 $789,000.00
3 3/31/2023 $379,000.00
4 12/31/2022 $2,156,000.00
5 9/30/2022 $1,666,000.00
6 6/30/2022 $1,127,000.00
7 3/31/2022 $551,000.00
8 12/31/2021 $2,263,000.00
9 9/30/2021 $1,667,000.00
10 6/30/2021 $890,000.00
11 3/31/2021 $469,000.00
12 12/31/2020 $1,993,000.00
13 9/30/2020 $1,409,000.00
14 6/30/2020 $856,000.00
15 3/31/2020 $403,000.00
16 12/31/2019 $1,532,000.00
17 9/30/2019 $1,007,000.00
18 6/30/2019 $4,000.00
19 3/31/2019 $384,000.00
20 12/31/2018 $361,000.00
21 9/30/2018 $516,000.00
22 6/30/2018 $209,000.00
23 3/31/2018 $47,000.00
24 12/31/2017 $756,000.00
25 9/30/2017 $611,000.00
26 6/30/2017 $428,000.00
27 3/31/2017 $231,000.00
28 12/31/2016 $990,000.00
29 9/30/2016 $804,000.00
30 6/30/2016 $591,000.00
31 3/31/2016 $313,000.00
32 12/31/2015 $1,902,000.00
33 9/30/2015 $1,534,000.00
34 6/30/2015 $1,097,000.00
35 3/31/2015 $571,000.00
36 12/31/2014 $3,159,000.00
37 9/30/2014 $2,451,000.00
38 6/30/2014 $1,721,000.00
39 3/31/2014 $837,000.00
40 12/31/2013 $3,466,000.00
41 9/30/2013 $2,686,000.00
42 6/30/2013 $1,954,000.00
43 3/31/2013 $1,138,000.00
44 12/31/2012 $3,290,000.00
45 9/30/2012 $2,578,000.00
46 6/30/2012 $1,843,000.00
47 3/31/2012 $920,000.00
48 12/31/2011 $3,106,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $10,949,000.00
2 6/30/2023 $7,992,000.00
3 3/31/2023 $9,866,000.00
4 12/31/2022 $7,194,000.00
5 9/30/2022 $11,223,000.00
6 6/30/2022 $15,637,000.00
7 3/31/2022 $16,048,000.00
8 12/31/2021 $24,907,000.00
9 9/30/2021 $19,968,000.00
10 6/30/2021 $22,353,000.00
11 3/31/2021 $29,144,000.00
12 12/31/2020 $27,135,000.00
13 9/30/2020 $18,712,000.00
14 6/30/2020 $19,910,000.00
15 3/31/2020 $5,894,000.00
16 12/31/2019 $7,574,000.00
17 9/30/2019 $18,225,000.00
18 6/30/2019 $-68,813,000.00
19 3/31/2019 $43,922,000.00
20 12/31/2018 $-71,618,000.00
21 9/30/2018 $52,095,000.00
22 6/30/2018 $53,585,000.00
23 3/31/2018 $58,218,000.00
24 12/31/2017 $-59,936,000.00
25 9/30/2017 $37,733,000.00
26 6/30/2017 $39,800,000.00
27 3/31/2017 $42,586,000.00
28 12/31/2016 $45,139,000.00
29 9/30/2016 $47,863,000.00
30 6/30/2016 $42,444,000.00
31 3/31/2016 $43,375,000.00
32 12/31/2015 $45,393,000.00
33 9/30/2015 $47,452,000.00
34 6/30/2015 $47,218,000.00
35 3/31/2015 $49,512,000.00
36 12/31/2014 $51,922,000.00
37 9/30/2014 $55,663,000.00
38 6/30/2014 $56,718,000.00
39 3/31/2014 $58,748,000.00
40 12/31/2013 $61,412,000.00
41 9/30/2013 $62,893,000.00
42 6/30/2013 $71,743,000.00
43 3/31/2013 $81,154,000.00
44 12/31/2012 $89,086,000.00
45 9/30/2012 $95,991,000.00
46 6/30/2012 $102,832,000.00
47 3/31/2012 $109,779,000.00
48 12/31/2011 $60,348,000.00
49 12/31/2010 $64,362,000.00
50 12/31/2009 $54,982,000.00
51 12/31/2008 $48,614,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $6,569,000.00
2 12/31/2022 $1,196,000.00
3 9/30/2022 $1,065,000.00
4 6/30/2022 $131,000.00
5 12/31/2021 $24,006,000.00
6 9/30/2021 $8,120,000.00
7 6/30/2021 $3,937,000.00
8 3/31/2021 $1,628,000.00
9 12/31/2020 $500,000.00
10 12/31/2017 $17,956,000.00
11 12/31/2016 $7,753,000.00
12 12/31/2015 $775,000.00
13 12/31/2014 $3,923,000.00
14 6/30/2014 $1,172,682.00
15 12/31/2012 $48,709,000.00
16 9/30/2012 $48,700,000.00
17 6/30/2012 $48,700,000.00
18 1/31/2012 $48,700,000.00
19 12/31/2010 $32,179,000.00
20 10/31/2010 $800,000.00
21 9/30/2010 $31,500,000.00
22 12/31/2009 $28,831,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2023 $-10,000.00
2 12/31/2021 $-55,000.00
3 3/31/2021 $-52,000.00
4 12/31/2020 $-50,000.00
5 9/30/2020 $-22,000.00
6 6/30/2020 $-4,000.00
7 3/31/2020 $-13,000.00
8 12/31/2012 $10,850,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 12/31/2019 $0.01
14 9/30/2019 $0.01
15 12/31/2018 $0.01
Financials: TemporaryEquitySharesAuthorized
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 8/31/2019 $4,446,228.00
19 12/31/2018 $4,182,943.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $5,199,856.00
2 6/30/2023 $4,837,483.00
3 3/31/2023 $3,756,613.00
4 12/31/2022 $2,808,075.00
5 9/30/2022 $2,906,000.00
6 6/30/2022 $2,654,046.00
7 3/31/2022 $119,377,286.00
8 12/31/2021 $1,784,791.00
9 9/30/2021 $70,959,097.00
10 6/30/2021 $68,856,370.00
11 3/31/2021 $61,163,581.00
12 12/31/2020 $24,514,157.00
13 9/30/2020 $16,475,843.00
14 6/30/2020 $10,595,960.00
15 3/31/2020 $9,106,209.00
16 6/30/2019 $1,845,467.00
17 3/31/2019 $1,845,467.00
18 3/31/2013 $86,638,000.00
19 9/30/2012 $86,408,000.00
20 3/31/2012 $86,124,000.00
21 9/30/2011 $71,987,000.00
22 3/31/2011 $71,893,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $5,199,856.00
2 6/30/2023 $4,837,483.00
3 3/31/2023 $3,756,613.00
4 12/31/2022 $2,808,075.00
5 9/30/2022 $2,738,954.00
6 6/30/2022 $2,654,046.00
7 3/31/2022 $119,377,286.00
8 12/31/2021 $1,784,791.00
9 9/30/2021 $83,378,318.00
10 6/30/2021 $64,646,565.00
11 3/31/2021 $61,163,581.00
12 12/31/2020 $24,514,157.00
13 9/30/2020 $28,107,785.00
14 6/30/2020 $10,595,960.00
15 3/31/2013 $86,638,000.00
16 9/30/2012 $86,408,000.00
17 3/31/2012 $84,519,000.00
18 9/30/2011 $72,075,000.00
19 3/31/2011 $71,893,000.00
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