All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIXIN LIFE INTERNATIONAL, INC.: Last Reported 9/30/2023

Business Address

HONGXING INTL BUSINESS BUILDING 2,
14TH FLR, NO. 69, QINGYUN SOUVE AVE.,
JINJIANG DISTRICT,CHENGDU CITY , CN 610021

Mailing Address

HONGXING INTL BUSINESS BUILDING 2,
14TH FLR, NO. 69, QINGYUN SOUVE AVE.,
JINJIANG DISTRICT,CHENGDU CITY , CN 610021
Phone Number: 212-739-7689 / State Incorporated: CO / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,136,132.00
2 6/30/2023 $2,143,431.00
3 3/31/2023 $2,232,267.00
4 12/31/2022 $2,356,490.00
5 9/30/2022 $5,903,738.00
6 6/30/2022 $1,051,912.00
7 3/31/2022 $878,802.00
8 12/31/2021 $752,400.00
9 9/30/2021 $844,791.00
10 6/30/2021 $541,942.00
11 3/31/2021 $510,811.00
12 12/31/2020 $514,239.00
13 9/30/2020 $560,914.00
14 6/30/2020 $644,745.00
15 3/31/2020 $636,798.00
16 12/31/2019 $647,304.00
17 9/30/2019 $504,239.00
18 6/30/2019 $776,530.00
19 3/31/2019 $732,262.00
20 12/31/2018 $695,375.00
21 9/30/2018 $776,084.00
22 6/30/2018 $782,667.00
23 3/31/2018 $807,715.00
24 12/31/2017 $603,947.00
25 12/31/2016 $314,475.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $470,770.00
2 3/31/2023 $440,237.00
3 12/31/2022 $398,469.00
4 9/30/2022 $507,993.00
5 6/30/2022 $472,857.00
6 3/31/2022 $410,869.00
7 12/31/2021 $406,163.00
8 9/30/2021 $428,402.00
9 6/30/2021 $39,531.00
10 3/31/2021 $38,964.00
11 12/31/2020 $39,122.00
12 9/30/2020 $37,592.00
13 6/30/2020 $36,127.00
14 3/31/2020 $36,046.00
15 12/31/2019 $36,669.00
16 9/30/2019 $35,709.00
17 6/30/2019 $37,170.00
18 3/31/2019 $41,006.00
19 12/31/2018 $39,927.00
20 9/30/2018 $56,259.00
21 6/30/2018 $73,452.00
22 3/31/2018 $59,868.00
23 12/31/2017 $58,028.00
24 12/31/2016 $35,191.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $94,361.00
2 12/31/2022 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $250,561.00
2 6/30/2023 $345,500.00
3 3/31/2023 $431,927.00
4 12/31/2022 $562,581.00
5 9/30/2022 $196,376.00
6 6/30/2022 $60,548.00
7 3/31/2022 $70,949.00
8 12/31/2021 $45,923.00
9 9/30/2021 $32,558.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $937.00
16 12/31/2019 $13,511.00
17 9/30/2019 $94,770.00
18 6/30/2019 $48,078.00
19 3/31/2019 $48,848.00
20 12/31/2018 $36,209.00
21 9/30/2018 $25,558.00
22 6/30/2018 $15,210.00
23 3/31/2018 $19,543.00
24 12/31/2017 $32,362.00
25 12/31/2016 $175,259.00
Financials: AccruedInsuranceCurrent
Date Value
1 9/30/2023 $281,728.00
2 6/30/2023 $250,302.00
3 3/31/2023 $266,690.00
4 12/31/2022 $270,349.00
5 9/30/2022 $258,094.00
6 6/30/2022 $297,335.00
7 3/31/2022 $321,041.00
8 12/31/2021 $327,735.00
9 9/30/2021 $348,650.00
10 6/30/2021 $361,812.00
11 3/31/2021 $354,831.00
12 12/31/2020 $364,870.00
13 9/30/2020 $356,131.00
14 6/30/2020 $350,159.00
15 3/31/2020 $353,382.00
16 12/31/2019 $357,378.00
17 12/31/2018 $294,643.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $247,786.00
2 6/30/2023 $194,393.00
3 3/31/2023 $160,648.00
4 12/31/2022 $233,894.00
5 9/30/2022 $206,427.00
6 6/30/2022 $175,107.00
7 3/31/2022 $115,963.00
8 12/31/2021 $50,840.00
9 9/30/2021 $45,569.00
10 6/30/2021 $49,753.00
11 3/31/2021 $15,756.00
12 12/31/2020 $16,927.00
13 9/30/2020 $52,413.00
14 6/30/2020 $140,485.00
15 3/31/2020 $130,891.00
16 12/31/2019 $162,000.00
17 9/30/2019 $58,162.00
18 12/31/2018 $105,170.00
Financials: AccruedRentCurrent
Date Value
1 9/30/2023 $74,415.00
2 6/30/2023 $49,916.00
3 3/31/2023 $30,107.00
4 12/31/2022 $32,746.00
5 9/30/2022 $11,625.00
6 6/30/2022 $109,957.00
7 3/31/2022 $35,495.00
8 12/31/2021 $29,000.00
9 9/30/2021 $101,228.00
10 12/31/2020 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,200,388.00
2 6/30/2023 $1,094,193.00
3 3/31/2023 $1,064,695.00
4 12/31/2022 $956,549.00
5 9/30/2022 $829,085.00
6 6/30/2022 $492,618.00
7 3/31/2022 $492,359.00
8 12/31/2021 $460,923.00
9 9/30/2021 $382,066.00
10 6/30/2021 $298,005.00
11 3/31/2021 $290,088.00
12 12/31/2020 $284,103.00
13 9/30/2020 $264,442.00
14 6/30/2020 $244,608.00
15 3/31/2020 $231,844.00
16 12/31/2019 $223,176.00
17 9/30/2019 $204,975.00
18 6/30/2019 $200,261.00
19 3/31/2019 $556,300.00
20 12/31/2018 $501,923.00
21 9/30/2018 $463,894.00
22 6/30/2018 $439,734.00
23 3/31/2018 $419,655.00
24 12/31/2017 $363,396.00
25 12/31/2016 $269,078.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $215,322.00
2 6/30/2023 $199,236.00
3 3/31/2023 $197,391.00
4 12/31/2022 $172,849.00
5 9/30/2022 $558,686.00
6 6/30/2022 $697,739.00
7 3/31/2022 $742,687.00
8 12/31/2021 $710,823.00
9 9/30/2021 $672,302.00
10 6/30/2021 $665,664.00
11 3/31/2021 $555,931.00
12 12/31/2020 $588,540.00
13 9/30/2020 $330,871.00
14 6/30/2020 $70,160.00
15 3/31/2020 $57,099.00
16 12/31/2019 $151,481.00
17 9/30/2019 $75,995.00
18 6/30/2019 $123,896.00
19 3/31/2019 $55,380.00
20 12/31/2018 $135,577.00
21 9/30/2018 $129,609.00
22 6/30/2018 $6,457.00
23 3/31/2018 $-173,398.00
24 12/31/2017 $-70,154.00
25 12/31/2016 $88,016.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $14,882,538.00
2 6/30/2023 $14,789,653.00
3 3/31/2023 $14,551,468.00
4 12/31/2022 $14,458,583.00
5 9/30/2022 $14,365,448.00
6 6/30/2022 $14,272,563.00
7 3/31/2022 $14,179,678.00
8 12/31/2021 $14,087,043.00
9 9/30/2021 $9,585,799.00
10 6/30/2021 $11,301,535.00
11 3/31/2021 $11,208,650.00
12 12/31/2020 $11,115,765.00
13 9/30/2020 $11,022,880.00
14 6/30/2020 $10,928,495.00
15 3/31/2020 $10,834,208.00
16 12/31/2019 $10,743,875.00
17 9/30/2019 $6,644,405.00
18 6/30/2019 $5,644,504.00
19 12/31/2018 $4,395,379.00
20 8/31/2016 $158,722.00
21 5/31/2016 $158,722.00
22 2/29/2016 $158,722.00
23 11/30/2015 $158,722.00
24 8/31/2015 $158,722.00
25 5/31/2015 $158,722.00
26 2/28/2015 $158,722.00
27 11/30/2014 $158,722.00
28 8/31/2014 $158,722.00
29 5/31/2014 $158,722.00
30 2/28/2014 $158,722.00
31 11/30/2013 $158,722.00
32 8/31/2013 $158,722.00
33 5/31/2013 $158,722.00
34 2/28/2013 $158,722.00
35 11/30/2012 $158,722.00
36 8/31/2012 $158,722.00
37 5/31/2012 $158,722.00
38 2/29/2012 $158,722.00
39 11/30/2011 $158,722.00
40 5/31/2011 $158,722.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2023 $145,300.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $92,885.00
2 6/30/2023 $92,885.00
3 3/31/2023 $92,885.00
4 12/31/2022 $371,540.00
5 9/30/2022 $92,885.00
6 6/30/2022 $92,885.00
7 3/31/2022 $92,885.00
8 12/31/2021 $371,540.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $278,655.00
2 6/30/2023 $185,770.00
3 3/31/2023 $92,885.00
4 12/31/2022 $371,540.00
5 9/30/2022 $278,655.00
6 6/30/2022 $185,770.00
7 3/31/2022 $92,885.00
8 12/31/2021 $371,540.00
9 9/30/2021 $92,885.00
10 6/30/2021 $185,770.00
11 3/31/2021 $92,885.00
12 12/31/2020 $371,540.00
13 9/30/2020 $92,885.00
14 6/30/2020 $185,770.00
15 3/31/2020 $92,885.00
16 12/31/2019 $70,413.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $247,753.00
2 6/30/2023 $200,044.00
3 3/31/2023 $230,076.00
4 12/31/2022 $272,550.00
5 9/30/2022 $483,346.00
6 6/30/2022 $249,711.00
7 3/31/2022 $242,390.00
8 12/31/2021 $213,787.00
9 9/30/2021 $292,746.00
10 6/30/2021 $150,093.00
11 3/31/2021 $147,912.00
12 12/31/2020 $148,520.00
13 9/30/2020 $142,732.00
14 6/30/2020 $137,166.00
15 3/31/2020 $135,925.00
16 12/31/2019 $125,690.00
17 9/30/2019 $154,141.00
18 6/30/2019 $93,049.00
19 3/31/2019 $94,653.00
20 12/31/2018 $77,955.00
21 9/30/2018 $38,020.00
22 6/30/2018 $32,667.00
23 3/31/2018 $30,426.00
24 12/31/2017 $24,524.00
25 12/31/2016 $9,475.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2023 $14,547.00
2 12/31/2022 $18,127.00
3 9/30/2022 $31,497.00
4 12/31/2021 $-4,101.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2023 $72,350.00
2 12/31/2022 $165,227.00
3 9/30/2022 --
4 12/31/2021 $63,076.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $905.00
2 6/30/2023 $518.00
3 3/31/2023 $161.00
4 12/31/2022 $2,023.00
5 9/30/2022 $591.00
6 6/30/2022 $1,294.00
7 3/31/2022 $661.00
8 12/31/2021 $1,080.00
9 9/30/2021 $432.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $4,280,077.00
2 6/30/2023 $4,227,098.00
3 3/31/2023 $4,819,230.00
4 12/31/2022 $5,050,884.00
5 9/30/2022 $10,011,149.00
6 6/30/2022 $10,590,011.00
7 3/31/2022 $11,403,412.00
8 12/31/2021 $11,660,346.00
9 9/30/2021 $6,664,562.00
10 6/30/2021 $8,534,361.00
11 3/31/2021 $8,097,628.00
12 12/31/2020 $8,093,818.00
13 9/30/2020 $8,501,599.00
14 6/30/2020 $7,949,955.00
15 3/31/2020 $6,244,008.00
16 12/31/2019 $6,061,219.00
17 9/30/2019 $5,503,464.00
18 6/30/2019 $1,686,576.00
19 3/31/2019 $2,098,647.00
20 12/31/2018 $2,120,369.00
21 9/30/2018 $2,238,268.00
22 6/30/2018 $2,325,652.00
23 3/31/2018 $2,533,871.00
24 12/31/2017 $2,562,219.00
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 12/31/2016 $3,688,965.00
30 11/30/2016 $628.00
31 8/31/2016 $2,661.00
32 5/31/2016 $1,765.00
33 5/31/2015 $1,099.00
34 2/28/2015 $3,911.00
35 11/30/2014 $5,860.00
36 8/31/2014 $4,577.00
37 5/31/2014 $2,851.00
38 2/28/2014 $750.00
39 11/30/2013 $2,773.00
40 8/31/2013 $426.00
41 5/31/2013 $42.00
42 2/28/2013 $1,854.00
43 11/30/2012 $1,724.00
44 8/31/2012 $2,135.00
45 5/31/2012 $1,051.00
46 2/29/2012 $2,267.00
47 11/30/2011 $1,161.00
48 5/31/2011 $16,053.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $2,065,044.00
2 6/30/2023 $1,743,178.00
3 3/31/2023 $2,026,570.00
4 12/31/2022 $1,975,989.00
5 9/30/2022 $6,825,580.00
6 6/30/2022 $8,816,247.00
7 3/31/2022 $9,324,108.00
8 12/31/2021 $9,205,535.00
9 9/30/2021 $4,159,439.00
10 6/30/2021 $8,392,601.00
11 3/31/2021 $7,977,946.00
12 12/31/2020 $7,925,972.00
13 9/30/2020 $8,299,157.00
14 6/30/2020 $7,708,635.00
15 3/31/2020 $5,979,948.00
16 12/31/2019 $5,742,813.00
17 9/30/2019 $5,243,477.00
18 6/30/2019 $1,436,841.00
19 3/31/2019 $635,438.00
20 12/31/2018 $655,954.00
21 9/30/2018 $728,258.00
22 6/30/2018 $718,040.00
23 3/31/2018 $798,212.00
24 12/31/2017 $843,207.00
25 12/31/2016 $872,031.00
26 2/29/2016 $3,408.00
27 11/30/2015 $802.00
28 8/31/2015 $1,934.00
29 5/31/2015 $1,099.00
30 5/31/2014 $2,851.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2023 $426,034.00
2 9/30/2022 $1,947,055.00
3 6/30/2022 $-1,521,021.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2023 $804,470.00
2 9/30/2022 $1,854,617.00
3 6/30/2022 $1,050,147.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 --
2 12/31/2022 $446,381.00
3 9/30/2022 $446,381.00
4 12/31/2021 $87,448.00
5 9/30/2021 $87,448.00
6 12/31/2020 --
7 9/30/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $412,659.00
2 6/30/2023 $316,905.00
3 3/31/2023 $496,918.00
4 12/31/2022 $510,128.00
5 9/30/2022 $5,298,503.00
6 6/30/2022 $8,129,696.00
7 3/31/2022 $8,589,685.00
8 12/31/2021 $8,556,642.00
9 9/30/2021 $3,297,835.00
10 6/30/2021 $3,248,619.00
11 3/31/2021 $7,638,444.00
12 12/31/2020 $7,676,689.00
13 9/30/2020 $7,958,800.00
14 6/30/2020 $12,349.00
15 3/31/2020 $23,817.00
16 12/31/2019 $9,833.00
17 9/30/2019 $360,347.00
18 6/30/2019 $3,465.00
19 3/31/2019 $3,221.00
20 12/31/2018 $11,264.00
21 9/30/2018 $23,116.00
22 6/30/2018 $3,592.00
23 3/31/2018 $34,156.00
24 12/31/2017 $37,630.00
25 11/30/2017 --
26 9/30/2017 $20,881.00
27 8/31/2017 --
28 6/30/2017 $120,264.00
29 5/31/2017 --
30 3/31/2017 $119,425.00
31 2/28/2017 --
32 12/31/2016 $29,668.00
33 11/30/2016 $628.00
34 8/31/2016 $2,661.00
35 5/31/2016 $1,765.00
36 2/29/2016 $3,408.00
37 12/31/2015 $44,419.00
38 11/30/2015 $603.00
39 8/31/2015 $1,735.00
40 5/31/2015 $1,099.00
41 2/28/2015 $3,911.00
42 11/30/2014 $4,512.00
43 8/31/2014 $3,229.00
44 5/31/2014 $1,503.00
45 2/28/2014 $750.00
46 11/30/2013 $2,773.00
47 8/31/2013 $426.00
48 5/31/2013 $42.00
49 2/28/2013 $1,854.00
50 11/30/2012 $1,724.00
51 8/31/2012 $2,135.00
52 5/31/2012 $1,051.00
53 2/29/2012 $2,267.00
54 11/30/2011 $1,161.00
55 8/31/2011 $14,334.00
56 5/31/2011 $16,053.00
57 2/28/2011 $19,791.00
58 11/30/2010 $22,941.00
59 5/31/2010 $34,791.00
60 5/31/2004 $110.00
61 4/30/2004 $110.00
62 2/29/2004 $110.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $498,335.00
2 6/30/2023 $414,530.00
3 3/31/2023 $582,434.00
4 12/31/2022 $619,900.00
5 9/30/2022 $5,378,806.00
6 6/30/2022 $8,191,284.00
7 3/31/2022 $8,648,335.00
8 12/31/2021 $8,600,853.00
9 9/30/2021 $3,297,835.00
10 6/30/2021 $3,248,619.00
11 3/31/2021 $7,638,444.00
12 12/31/2020 $7,676,689.00
13 9/30/2020 $7,958,800.00
14 6/30/2020 $12,349.00
15 3/31/2020 $23,817.00
16 12/31/2019 $9,833.00
17 9/30/2019 $360,347.00
18 6/30/2019 $3,465.00
19 3/31/2019 $3,221.00
20 12/31/2018 $11,264.00
21 9/30/2018 $23,116.00
22 6/30/2018 $3,592.00
23 3/31/2018 $34,156.00
24 12/31/2017 $37,630.00
25 12/31/2016 $29,668.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-121,565.00
2 6/30/2023 $-205,370.00
3 3/31/2023 $-37,466.00
4 12/31/2022 $-7,980,953.00
5 9/30/2022 $-3,222,047.00
6 6/30/2022 $-409,569.00
7 3/31/2022 $47,482.00
8 12/31/2021 $924,164.00
9 9/30/2021 $-4,378,854.00
10 6/30/2021 $-4,428,070.00
11 3/31/2021 $-38,245.00
12 12/31/2020 $7,666,856.00
13 9/30/2020 $7,948,967.00
14 6/30/2020 $2,516.00
15 3/31/2020 $13,984.00
16 12/31/2019 $-1,431.00
17 9/30/2019 $349,083.00
18 6/30/2019 $-7,799.00
19 3/31/2019 $-8,043.00
20 12/31/2018 $-26,366.00
21 9/30/2018 $-14,514.00
22 6/30/2018 $-34,038.00
23 3/31/2018 $-3,474.00
24 12/31/2017 $7,962.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $72,500.00
3 3/31/2023 $72,500.00
4 12/31/2022 $72,500.00
5 9/30/2022 $72,500.00
6 6/30/2022 $500,000.00
7 3/31/2022 $72,500.00
8 12/31/2021 $72,500.00
9 9/30/2021 $500,000.00
10 6/30/2021 $72,500.00
11 12/31/2020 $72,500.00
12 9/30/2020 $72,500.00
13 6/30/2020 $72,500.00
14 3/31/2020 $72,500.00
15 12/31/2019 $72,500.00
16 12/31/2017 $72,500.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 2/28/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 11/30/2017 $0.00
27 8/31/2017 $0.00
28 5/31/2017 --
29 2/28/2017 --
30 12/31/2016 --
31 11/30/2016 --
32 8/31/2016 --
33 5/31/2016 --
34 2/29/2016 --
35 11/30/2015 --
36 8/31/2015 --
37 5/31/2015 --
38 2/28/2015 --
39 11/30/2014 --
40 8/31/2014 --
41 5/31/2014 --
42 2/28/2014 --
43 11/30/2013 --
44 8/31/2013 --
45 5/31/2013 --
46 2/28/2013 --
47 11/30/2012 --
48 8/31/2012 --
49 5/31/2012 --
50 2/29/2012 --
51 11/30/2011 --
52 5/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 6/30/2021 $500,000,000.00
11 3/31/2021 $500,000,000.00
12 12/31/2020 $500,000,000.00
13 9/30/2020 $500,000,000.00
14 8/31/2020 $950,000,000.00
15 6/30/2020 $950,000,000.00
16 3/31/2020 $950,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $950,000,000.00
19 6/30/2019 $950,000,000.00
20 3/31/2019 $950,000,000.00
21 12/31/2018 $950,000,000.00
22 9/30/2018 $950,000,000.00
23 6/30/2018 $950,000,000.00
24 3/31/2018 $950,000,000.00
25 12/31/2017 $950,000,000.00
26 11/30/2017 $950,000,000.00
27 8/31/2017 $950,000,000.00
28 5/31/2017 $950,000,000.00
29 2/28/2017 $950,000,000.00
30 12/31/2016 $950,000,000.00
31 11/30/2016 $950,000,000.00
32 8/31/2016 $950,000,000.00
33 5/31/2016 $950,000,000.00
34 2/29/2016 $950,000,000.00
35 11/30/2015 $950,000,000.00
36 8/31/2015 $950,000,000.00
37 5/31/2015 $950,000,000.00
38 2/28/2015 $950,000,000.00
39 11/30/2014 $950,000,000.00
40 8/31/2014 $950,000,000.00
41 5/31/2014 $950,000,000.00
42 2/28/2014 $950,000,000.00
43 11/30/2013 $950,000,000.00
44 8/31/2013 $950,000,000.00
45 5/31/2013 $950,000,000.00
46 2/28/2013 $950,000,000.00
47 11/30/2012 $950,000,000.00
48 8/31/2012 $950,000,000.00
49 5/31/2012 $950,000,000.00
50 2/29/2012 $950,000,000.00
51 11/30/2011 $950,000,000.00
52 5/31/2011 $950,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $24,999,842.00
2 6/30/2023 $24,999,842.00
3 3/31/2023 $24,999,842.00
4 12/31/2022 $24,999,842.00
5 9/30/2022 $49,999,891.00
6 6/30/2022 $49,999,891.00
7 3/31/2022 $49,999,891.00
8 12/31/2021 $24,999,842.00
9 9/30/2021 $49,999,891.00
10 6/30/2021 $49,999,891.00
11 3/31/2021 $49,999,891.00
12 12/31/2020 $49,999,891.00
13 9/30/2020 $49,999,901.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $340,198,699.00
16 12/31/2019 $85,049,576.00
17 9/30/2019 $297,848,699.00
18 6/30/2019 $340,198,699.00
19 3/31/2019 $340,198,699.00
20 12/31/2018 $287,838,699.00
21 9/30/2018 $317,988,089.00
22 6/30/2018 $317,988,089.00
23 3/31/2018 $317,988,089.00
24 12/31/2017 $317,988,089.00
25 11/30/2017 $45,411,400.00
26 8/31/2017 $45,411,400.00
27 5/31/2017 $45,411,400.00
28 2/28/2017 $45,411,400.00
29 12/31/2016 $272,764,004.00
30 11/30/2016 $45,411,400.00
31 8/31/2016 $45,411,400.00
32 5/31/2016 $45,411,400.00
33 2/29/2016 $45,411,400.00
34 11/30/2015 $45,411,400.00
35 8/31/2015 $45,411,400.00
36 5/31/2015 $45,411,400.00
37 2/28/2015 $45,411,400.00
38 11/30/2014 $45,411,400.00
39 8/31/2014 $45,411,400.00
40 5/31/2014 $45,411,400.00
41 2/28/2014 $45,411,400.00
42 11/30/2013 $45,411,400.00
43 8/31/2013 $45,411,400.00
44 5/31/2013 $45,411,400.00
45 2/28/2013 $45,411,400.00
46 11/30/2012 $45,411,400.00
47 8/31/2012 $45,411,400.00
48 5/31/2012 $45,411,400.00
49 2/29/2012 $45,411,400.00
50 11/30/2011 $45,411,400.00
51 5/31/2011 $45,411,400.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $24,999,842.00
2 6/30/2023 $24,999,842.00
3 3/31/2023 $24,999,842.00
4 2/28/2023 $24,999,842.00
5 12/31/2022 $24,999,842.00
6 9/30/2022 $49,999,891.00
7 6/30/2022 $49,999,891.00
8 3/31/2022 $49,999,891.00
9 12/31/2021 $24,999,842.00
10 9/30/2021 $49,999,891.00
11 6/30/2021 $49,999,891.00
12 3/31/2021 $49,999,891.00
13 12/31/2020 $49,999,891.00
14 9/30/2020 $49,999,901.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $340,198,699.00
17 12/31/2019 $85,049,576.00
18 9/30/2019 $297,848,699.00
19 6/30/2019 $340,198,699.00
20 3/31/2019 $287,838,699.00
21 12/31/2018 $287,838,699.00
22 9/30/2018 $317,988,089.00
23 6/30/2018 $317,988,089.00
24 3/31/2018 $317,988,089.00
25 12/31/2017 $287,838,699.00
26 11/30/2017 $45,411,400.00
27 8/31/2017 $45,411,400.00
28 5/31/2017 $45,411,400.00
29 12/31/2016 $272,764,004.00
30 5/31/2016 $45,411,400.00
31 5/31/2012 $45,411,400.00
32 2/29/2012 $45,411,400.00
33 11/30/2011 $45,411,400.00
34 5/31/2011 $45,411,400.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $250.00
2 6/30/2023 $250.00
3 3/31/2023 $250.00
4 12/31/2022 $250.00
5 9/30/2022 $500.00
6 6/30/2022 $500.00
7 3/31/2022 $500.00
8 12/31/2021 $250.00
9 9/30/2021 $500.00
10 6/30/2021 $500.00
11 3/31/2021 $500.00
12 12/31/2020 $500.00
13 9/30/2020 $500.00
14 6/30/2020 $2,000.00
15 3/31/2020 $3,402.00
16 12/31/2019 $850.00
17 9/30/2019 $2,978.00
18 6/30/2019 $2,879.00
19 3/31/2019 $2,879.00
20 12/31/2018 $2,879.00
21 9/30/2018 $3,180.00
22 6/30/2018 $3,180.00
23 3/31/2018 $3,180.00
24 12/31/2017 $3,180.00
25 11/30/2017 $454.00
26 8/31/2017 $454.00
27 5/31/2017 $454.00
28 2/28/2017 $454.00
29 12/31/2016 $2,728.00
30 11/30/2016 $454.00
31 8/31/2016 $454.00
32 5/31/2016 $454.00
33 2/29/2016 $454.00
34 11/30/2015 $454.00
35 8/31/2015 $454.00
36 5/31/2015 $454.00
37 2/28/2015 $454.00
38 11/30/2014 $454.00
39 8/31/2014 $454.00
40 5/31/2014 $454.00
41 2/28/2014 $454.00
42 11/30/2013 $454.00
43 8/31/2013 $454.00
44 5/31/2013 $454.00
45 2/28/2013 $454.00
46 11/30/2012 $454.00
47 8/31/2012 $454.00
48 5/31/2012 $454.00
49 2/29/2012 $454.00
50 11/30/2011 $454.00
51 5/31/2011 $454.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-422,070.00
2 6/30/2023 $-600,943.00
3 3/31/2023 $-505,242.00
4 12/31/2022 $-6,907,219.00
5 9/30/2022 $-4,512,564.00
6 6/30/2022 $-1,493,434.00
7 3/31/2022 $-720,217.00
8 12/31/2021 $-144,953.00
9 9/30/2021 $-139,466.00
10 6/30/2021 $545,511.00
11 3/31/2021 $189,093.00
12 12/31/2020 $1,454,570.00
13 9/30/2020 $901,042.00
14 6/30/2020 $482,805.00
15 3/31/2020 $153,835.00
16 12/31/2019 $1,910,389.00
17 9/30/2019 $22,052.00
18 6/30/2019 $-295,549.00
19 3/31/2019 $-358,202.00
20 12/31/2018 $-1,143,991.00
21 9/30/2018 $-243,261.00
22 6/30/2018 $-700,858.00
23 3/31/2018 $-521,193.00
24 12/31/2017 $-4,413,384.00
25 9/30/2017 $-1,038,537.00
26 6/30/2017 $-739,229.00
27 3/31/2017 $-262,722.00
28 12/31/2016 $-1,990,233.00
Financials: ConstructionPayableCurrent
Date Value
1 9/30/2023 $1,196,037.00
2 6/30/2023 $1,217,754.00
3 3/31/2023 $1,363,366.00
4 12/31/2022 $1,384,674.00
5 9/30/2022 $1,463,969.00
6 6/30/2022 $106,095.00
7 3/31/2022 $110,817.00
8 12/31/2021 $111,807.00
9 9/30/2021 $76,437.00
10 12/31/2020 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $13,278.00
2 6/30/2023 $13,934.00
3 3/31/2023 $15,168.00
4 12/31/2022 $15,556.00
5 9/30/2022 $15,522.00
6 6/30/2022 $16,951.00
7 3/31/2022 $18,404.00
8 12/31/2021 $18,795.00
9 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,481.00
2 6/30/2023 $902.00
3 3/31/2023 $457.00
4 12/31/2022 $1,858.00
5 9/30/2022 $1,419.00
6 6/30/2022 $965.00
7 3/31/2022 $492.00
8 12/31/2021 $-18,570.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: DeferredRevenue
Date Value
1 6/30/2023 $126,484.00
2 3/31/2023 $332,084.00
3 12/31/2022 $139,502.00
4 9/30/2022 $153,163.00
5 6/30/2022 $153,308.00
6 3/31/2022 $187,893.00
7 12/31/2021 $171,408.00
8 9/30/2021 $306,095.00
9 6/30/2021 $2,793.00
10 3/31/2021 $2,746.00
11 12/31/2020 --
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $466,804.00
2 12/31/2022 $139,502.00
3 12/31/2021 $171,408.00
4 9/30/2018 $2,435,124.00
5 6/30/2018 $2,579,697.00
6 3/31/2018 $2,696,938.00
7 12/31/2017 $2,691,428.00
8 12/31/2016 $2,066,550.00
Financials: DepositAssets
Date Value
1 9/30/2023 $12,245.00
2 6/30/2023 $12,320.00
3 3/31/2023 $13,001.00
4 12/31/2022 $15,546.00
5 9/30/2022 $14,928.00
6 6/30/2022 $16,153.00
7 3/31/2022 $70,024.00
8 12/31/2021 $68,433.00
9 12/31/2020 $6,624.00
Financials: DepositLiabilityCurrent
Date Value
1 9/30/2023 $10,690.00
2 6/30/2023 $11,084.00
3 3/31/2023 $11,357.00
4 12/31/2022 $11,308.00
5 9/30/2022 $11,668.00
6 6/30/2022 $11,644.00
7 3/31/2022 $12,304.00
8 12/31/2021 $12,239.00
9 9/30/2021 $7,450.00
10 12/31/2020 --
Financials: Depreciation
Date Value
1 9/30/2023 $114,300.00
2 6/30/2023 $192,909.00
3 3/31/2023 $104,400.00
4 9/30/2022 $81,036.00
5 6/30/2022 $26,947.00
6 3/31/2022 $28,978.00
7 6/30/2021 $10,870.00
8 3/31/2021 $7,225.00
9 12/31/2020 $43,462.00
10 9/30/2020 $9,761.00
11 6/30/2020 $24,811.00
12 3/31/2020 $12,602.00
13 12/31/2019 $78,524.00
14 9/30/2019 $66,433.00
15 6/30/2019 $13,265.00
16 3/31/2019 $40,578.00
17 12/31/2018 $165,776.00
18 9/30/2018 $126,231.00
19 6/30/2018 $86,000.00
20 3/31/2018 $43,048.00
21 12/31/2017 $196,658.00
22 9/30/2017 $161,949.00
23 6/30/2017 $57,172.00
24 3/31/2017 $53,174.00
25 12/31/2016 $211,114.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $308,114.00
2 6/30/2023 $193,427.00
3 3/31/2023 $104,561.00
4 12/31/2022 $185,565.00
5 9/30/2022 $82,921.00
6 6/30/2022 $57,219.00
7 3/31/2022 $29,639.00
8 12/31/2021 $96,106.00
9 9/30/2021 $21,910.00
10 6/30/2021 $10,870.00
11 3/31/2021 $7,225.00
12 12/31/2020 $43,462.00
13 9/30/2020 $34,572.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.03
3 3/31/2023 $-0.02
4 12/31/2022 $-0.26
5 9/30/2022 $-0.09
6 6/30/2022 $-0.06
7 3/31/2022 $-0.02
8 12/31/2021 $-0.01
9 9/30/2021 $0.00
10 6/30/2021 $0.01
11 3/31/2021 $0.00
12 12/31/2020 $0.02
13 3/31/2019 $0.00
14 12/31/2018 $0.00
15 9/30/2018 $0.00
16 6/30/2018 $0.00
17 3/31/2018 $0.00
18 12/31/2017 $-0.02
19 9/30/2017 $0.00
20 6/30/2017 $0.00
21 3/31/2017 $0.00
22 12/31/2016 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.03
3 12/31/2022 $-0.26
4 9/30/2022 $-0.23
5 6/30/2022 $-0.06
6 12/31/2021 $-0.01
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $-0.02
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $-0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-30,584.00
2 6/30/2023 $-21,921.00
3 3/31/2023 $2,836.00
4 12/31/2022 $-444,426.00
5 9/30/2022 $-677,533.00
6 6/30/2022 $-417,088.00
7 3/31/2022 $46,373.00
8 12/31/2021 $191,617.00
9 9/30/2021 $78,415.00
10 6/30/2021 $71,849.00
11 3/31/2021 $-31,318.00
12 12/31/2020 $421,559.00
13 9/30/2020 $231,172.00
14 6/30/2020 $-123.00
15 3/31/2020 $-336.00
16 12/31/2019 $51,047.00
17 9/30/2019 $104,944.00
18 6/30/2019 $6,723.00
19 3/31/2019 $-861.00
20 12/31/2018 $35,049.00
21 9/30/2018 $-1,164.00
22 6/30/2018 $3,857.00
23 3/31/2018 $1,178.00
24 12/31/2017 $1,849.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $248,759.00
2 6/30/2023 $347,562.00
3 3/31/2023 $309,903.00
4 12/31/2022 $307,331.00
5 9/30/2022 $264,613.00
6 6/30/2022 $302,118.00
7 3/31/2022 $252,412.00
8 12/31/2021 $179,183.00
9 9/30/2021 $232,417.00
10 6/30/2021 $118,427.00
11 3/31/2021 $112,124.00
12 12/31/2020 $105,844.00
13 9/30/2020 $131,975.00
14 6/30/2020 $135,549.00
15 3/31/2020 $119,964.00
16 12/31/2019 $89,748.00
17 12/31/2018 $266,008.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $394,012.00
2 6/30/2023 $486,897.00
3 3/31/2023 $579,782.00
4 12/31/2022 $672,667.00
5 9/30/2022 $765,552.00
6 6/30/2022 $858,437.00
7 3/31/2022 $951,322.00
8 12/31/2021 $1,044,207.00
9 9/30/2021 $1,137,092.00
10 6/30/2021 $1,229,977.00
11 3/31/2021 $1,322,862.00
12 12/31/2020 $1,415,747.00
13 9/30/2020 $1,508,632.00
14 6/30/2020 $1,601,517.00
15 3/31/2020 $1,694,402.00
16 12/31/2019 $1,787,287.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 9/30/2023 $7,379.00
2 6/30/2023 $9,904.00
3 3/31/2023 $10,268.00
4 12/31/2022 $10,124.00
5 9/30/2022 $10,584.00
6 6/30/2022 $10,768.00
7 3/31/2022 $9,085.00
8 12/31/2021 $13,839.00
9 12/31/2020 $7,562.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $7,769.00
2 6/30/2023 $7,434.00
3 3/31/2023 $7,509.00
4 12/31/2022 $7,295.00
5 9/30/2022 $7,086.00
6 6/30/2022 $6,919.00
7 3/31/2022 $6,649.00
8 12/31/2021 $5,956.00
9 9/30/2021 $5,240.00
10 12/31/2020 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $10,609.00
2 6/30/2023 $10,675.00
3 3/31/2023 $8,601.00
4 12/31/2022 $8,564.00
5 9/30/2022 $8,479.00
6 6/30/2022 $7,513.00
7 3/31/2022 $7,937.00
8 12/31/2021 $7,896.00
9 12/31/2020 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $2,840.00
2 6/30/2023 $3,241.00
3 3/31/2023 $1,092.00
4 12/31/2022 $1,269.00
5 9/30/2022 $1,393.00
6 6/30/2022 $594.00
7 3/31/2022 $1,288.00
8 12/31/2021 $1,940.00
9 9/30/2021 $2,569.00
10 12/31/2020 --
11 10/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $499,638.00
2 6/30/2023 $768,481.00
3 3/31/2023 $413,059.00
4 12/31/2022 $1,395,008.00
5 9/30/2022 $232,642.00
6 6/30/2022 $519,471.00
7 3/31/2022 $244,796.00
8 12/31/2021 $1,033,830.00
9 9/30/2021 $607,741.00
10 6/30/2021 $419,921.00
11 3/31/2021 $194,250.00
12 12/31/2020 $802,556.00
13 9/30/2020 $244,772.00
14 6/30/2020 $335,698.00
15 3/31/2020 $152,354.00
16 12/31/2019 $1,132,456.00
17 9/30/2019 $226,076.00
18 6/30/2019 $469,811.00
19 3/31/2019 $213,586.00
20 12/31/2018 $1,039,144.00
21 9/30/2018 $884,036.00
22 6/30/2018 $593,336.00
23 3/31/2018 $347,952.00
24 12/31/2017 $4,820,652.00
25 11/30/2017 $54,387.00
26 9/30/2017 $213,206.00
27 8/31/2017 $33,887.00
28 6/30/2017 $301,532.00
29 5/31/2017 $78,310.00
30 3/31/2017 $213,476.00
31 2/28/2017 $49,769.00
32 12/31/2016 $2,640,324.00
33 11/30/2016 $11,949.00
34 8/31/2016 $-8,920.00
35 5/31/2016 $51,777.00
36 2/29/2016 $40,487.00
37 11/30/2015 $31,067.00
38 8/31/2015 $-13,048.00
39 5/31/2015 $27,045.00
40 2/28/2015 $10,782.00
41 11/30/2014 $8,098.00
42 8/31/2014 $706.00
43 5/31/2014 $205,479.00
44 2/28/2014 $14,592.00
45 11/30/2013 $6,083.00
46 8/31/2013 $6,387.00
47 5/31/2013 $185,430.00
48 2/28/2013 $3,138.00
49 11/30/2012 $10,102.00
50 8/31/2012 $174,406.00
51 5/31/2012 $24,210.00
52 2/29/2012 $1,775.00
53 11/30/2011 $16,597.00
54 8/31/2011 $2,769.00
55 5/31/2011 $19,378.00
56 2/28/2011 $3,290.00
57 11/30/2010 $8,661.00
Financials: Goodwill
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 7/31/2022 $3,823,770.00
6 12/31/2021 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 --
2 12/31/2022 $3,823,770.00
3 9/30/2022 $3,823,770.00
4 12/31/2021 --
5 9/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-437,641.00
2 6/30/2023 $-621,966.00
3 3/31/2023 $-529,327.00
4 12/31/2022 $-6,368,148.00
5 9/30/2022 $-5,853,218.00
6 6/30/2022 $-1,479,385.00
7 3/31/2022 $-751,589.00
8 12/31/2021 $7,085.00
9 9/30/2021 $-72,010.00
10 6/30/2021 $686,439.00
11 3/31/2021 $221,702.00
12 12/31/2020 $1,357,638.00
13 9/30/2020 $1,206,776.00
14 6/30/2020 $564,126.00
15 3/31/2020 $248,217.00
16 12/31/2019 $1,894,485.00
17 9/30/2019 $81,634.00
18 6/30/2019 $-675,601.00
19 3/31/2019 $-278,005.00
20 12/31/2018 $-1,349,722.00
21 9/30/2018 $-366,413.00
22 6/30/2018 $-777,469.00
23 3/31/2018 $-417,949.00
24 12/31/2017 $-4,255,214.00
25 9/30/2017 $-924,915.00
26 6/30/2017 $-400,559.00
27 3/31/2017 $-248,726.00
28 12/31/2016 $-2,080,212.00
29 5/31/2015 $-27,045.00
30 5/31/2014 $-20,049.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $4,398.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $71,163.00
5 9/30/2022 $72,495.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $404,276.00
9 9/30/2021 $282,319.00
10 6/30/2021 $282,316.00
11 3/31/2021 $60,458.00
12 12/31/2020 $149,393.00
13 9/30/2020 $2,319.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 2/28/2017 --
29 12/31/2016 --
30 11/30/2016 --
31 8/31/2016 --
32 2/29/2016 --
33 11/30/2015 --
34 8/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $515.00
2 6/30/2023 $5,364.00
3 3/31/2023 $457.00
4 12/31/2022 $1,097.00
5 9/30/2022 $-322.00
6 6/30/2022 $965.00
7 3/31/2022 $492.00
8 12/31/2021 $274,321.00
9 9/30/2021 $292,146.00
10 6/30/2021 $218,052.00
11 3/31/2021 --
12 12/31/2020 $340,127.00
13 9/30/2020 $2,319.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 11/30/2017 --
26 9/30/2017 --
27 8/31/2017 --
28 6/30/2017 $774.00
29 5/31/2017 --
30 3/31/2017 $745.00
31 12/31/2016 --
32 11/30/2016 --
33 8/31/2016 --
34 5/31/2016 --
35 5/31/2015 --
36 2/28/2015 --
37 11/30/2014 --
38 8/31/2014 --
39 5/31/2014 --
40 2/28/2014 --
41 5/31/2013 --
42 2/28/2013 --
43 11/30/2012 $-2,775.00
44 8/31/2012 $-2,775.00
45 5/31/2012 $-3,600.00
46 5/31/2011 $-3,600.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $98,150.00
2 3/31/2023 $42,332.00
3 12/31/2022 $-71,153.00
4 6/30/2022 $89,349.00
5 3/31/2022 $2,564.00
6 12/31/2021 $-27,341.00
7 9/30/2021 $-748.00
8 6/30/2021 $-5.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 $-5.00
12 6/30/2020 $-5.00
13 3/31/2020 $-5.00
14 12/31/2019 $-2,890.00
15 9/30/2019 $-2,928.00
16 6/30/2019 $-2,947.00
17 3/31/2019 --
18 12/31/2018 $-15,476.00
19 9/30/2018 $1,362.00
20 6/30/2018 $17,097.00
21 3/31/2018 $-189.00
22 12/31/2017 $19,744.00
23 9/30/2017 $99,453.00
24 6/30/2017 $79,974.00
25 3/31/2017 $80,939.00
26 2/28/2017 $21,104.00
27 12/31/2016 $24,789.00
28 11/30/2016 $-2,368.00
29 8/31/2016 $4,316.00
30 5/31/2016 $456.00
31 2/29/2016 $2,809.00
32 11/30/2015 $-1,217.00
33 8/31/2015 $-1,917.00
34 5/31/2015 $-2,207.00
35 2/28/2015 $1,348.00
36 11/30/2014 $-8,528.00
37 8/31/2014 $-568.00
38 5/31/2014 $-142.00
39 2/28/2014 $4,800.00
40 11/30/2013 $-9,998.00
41 8/31/2013 $2,271.00
42 5/31/2013 $-1,007.00
43 2/28/2013 $-2,097.00
44 11/30/2012 $-15,418.00
45 8/31/2012 $6,062.00
46 5/31/2012 $-13,693.00
47 2/29/2012 $-414.00
48 11/30/2011 $1,705.00
49 8/31/2011 $1,050.00
50 5/31/2011 $640.00
51 2/28/2011 $1,774.00
52 11/30/2010 $1,634.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-249,851.00
2 3/31/2023 $-176,944.00
3 12/31/2022 $425,961.00
4 9/30/2022 $126,720.00
5 6/30/2022 $65,284.00
6 3/31/2022 $52,174.00
7 12/31/2021 $7,731.00
8 9/30/2021 $12,806.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $26,359.00
16 9/30/2019 $145,227.00
17 6/30/2019 $26,833.00
18 3/31/2019 $26,105.00
19 12/31/2018 $63,042.00
20 9/30/2018 $10,223.00
21 6/30/2018 $-8,335.00
22 3/31/2018 $-8,809.00
23 12/31/2017 $-134,848.00
24 9/30/2017 $-80,058.00
25 6/30/2017 $-117,735.00
26 3/31/2017 $-18,596.00
27 12/31/2016 $135,369.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-136,638.00
2 6/30/2023 $-65,670.00
3 3/31/2023 $-123,208.00
4 12/31/2022 $289,868.00
5 9/30/2022 $232,910.00
6 6/30/2022 $346,883.00
7 3/31/2022 $124,901.00
8 12/31/2021 $-142,027.00
9 9/30/2021 $-41,986.00
10 6/30/2021 $22,326.00
11 3/31/2021 $-1,385.00
12 12/31/2020 $-166,012.00
13 9/30/2020 $-99,549.00
14 6/30/2020 $6,775.00
15 3/31/2020 $189.00
16 12/31/2019 $-41,688.00
17 9/30/2019 $-174,526.00
18 6/30/2019 $79,418.00
19 3/31/2019 $18,280.00
20 12/31/2018 $130,008.00
21 9/30/2018 $214,573.00
22 6/30/2018 $196,650.00
23 3/31/2018 $180,953.00
24 12/31/2017 $248,053.00
25 9/30/2017 $237,884.00
26 6/30/2017 $237,067.00
27 3/31/2017 $130,777.00
28 12/31/2016 $249,826.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $12,273.00
2 6/30/2023 $4,839.00
3 3/31/2023 $-59,279.00
4 12/31/2022 $-137,711.00
5 9/30/2022 $-187,009.00
6 6/30/2022 $-7,034.00
7 3/31/2022 $593.00
8 12/31/2021 $-57,467.00
9 9/30/2021 $46,672.00
10 6/30/2021 $-47,058.00
11 3/31/2021 $-73,290.00
12 12/31/2020 $169,734.00
13 9/30/2020 $-24,966.00
14 6/30/2020 $-47,109.00
15 3/31/2020 $-37,812.00
16 12/31/2019 $46,592.00
17 9/30/2019 $211,500.00
18 6/30/2019 $-8,976.00
19 3/31/2019 $-11,966.00
20 12/31/2018 $4,553.00
21 9/30/2018 $21,692.00
22 6/30/2018 $14,024.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $347,347.00
2 6/30/2023 $-6,552.00
3 3/31/2023 $192,689.00
4 12/31/2022 $-24,401.00
5 9/30/2022 $-9,444.00
6 6/30/2022 $-10,099.00
7 3/31/2022 $12,940.00
8 12/31/2021 $-122,897.00
9 9/30/2021 $13,136.00
10 6/30/2021 $2,787.00
11 3/31/2021 $2,776.00
12 12/31/2020 --
13 9/30/2020 $1,074.00
14 6/30/2020 $85,453.00
15 3/31/2020 $26,656.00
16 12/31/2019 $-2,182,676.00
17 9/30/2019 $-1,834,376.00
18 6/30/2019 $-89,354.00
19 3/31/2019 $-89,498.00
20 12/31/2018 $-368,122.00
21 9/30/2018 $-120,666.00
22 6/30/2018 $-67,256.00
23 3/31/2018 $-87,724.00
24 12/31/2017 $470,031.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2023 $24,890.00
2 3/31/2023 $49,587.00
3 12/31/2022 $103,016.00
4 6/30/2022 $12,043.00
5 3/31/2022 $9,416.00
6 12/31/2021 $1,372.00
7 9/30/2021 $-116,795.00
8 6/30/2021 $-113,556.00
9 3/31/2021 $-2,313.00
10 12/31/2020 $136,479.00
11 9/30/2020 $63,235.00
12 6/30/2020 $60,747.00
13 3/31/2020 $1,483.00
14 12/31/2019 $-281,867.00
15 9/30/2019 $-429,124.00
16 6/30/2019 $-687,533.00
17 3/31/2019 $667.00
18 12/31/2018 $737.00
19 9/30/2018 $-14,686.00
20 6/30/2018 $1,276.00
21 3/31/2018 $-1,868.00
22 12/31/2017 $105,898.00
23 9/30/2017 $81,394.00
24 6/30/2017 $80,279.00
25 3/31/2017 $77,343.00
26 12/31/2016 $156,923.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $186,658.00
2 6/30/2023 $170,052.00
3 3/31/2023 $200,787.00
4 12/31/2022 $-150,872.00
5 9/30/2022 $192,791.00
6 6/30/2022 $72,168.00
7 3/31/2022 $18,875.00
8 12/31/2021 $-69,738.00
9 9/30/2021 $18,728.00
10 6/30/2021 $88,863.00
11 3/31/2021 $102,826.00
12 12/31/2020 $-6,866.00
13 9/30/2020 $31,830.00
14 6/30/2020 $28,193.00
15 3/31/2020 $-16,055.00
16 12/31/2019 $36,503.00
17 9/30/2019 $8,227.00
18 6/30/2019 $-7,267.00
19 3/31/2019 $-5,879.00
20 12/31/2018 $-48,941.00
21 9/30/2018 $-44,140.00
22 6/30/2018 $-48,403.00
23 3/31/2018 $-49,505.00
24 12/31/2017 $13,748.00
25 9/30/2017 $27,297.00
26 6/30/2017 $24,621.00
27 3/31/2017 $41,083.00
28 12/31/2016 $-148,020.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $18,596.00
2 6/30/2023 $46,276.00
3 3/31/2023 $50,416.00
4 12/31/2022 $-109,439.00
5 9/30/2022 $-100,801.00
6 6/30/2022 $-92,619.00
7 3/31/2022 $6,811.00
8 12/31/2021 $-94,992.00
9 9/30/2021 $-22,975.00
10 6/30/2021 $857.00
11 3/31/2021 $2,930.00
12 12/31/2020 $-20,003.00
13 9/30/2020 $-17,327.00
14 6/30/2020 $3,455.00
15 3/31/2020 $-9,270.00
16 12/31/2019 $15,811.00
17 9/30/2019 $-7,318.00
18 6/30/2019 $10,264.00
19 3/31/2019 $-10,977.00
20 12/31/2018 $14,592.00
21 9/30/2018 $294.00
22 6/30/2018 $5,407.00
23 3/31/2018 $4,074.00
24 12/31/2017 $17,322.00
25 9/30/2017 $2,367.00
26 6/30/2017 $11,116.00
27 3/31/2017 $10,174.00
28 12/31/2016 $3,010.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $97,872.00
2 9/30/2022 --
3 11/30/2016 --
4 8/31/2016 --
5 5/31/2016 --
6 2/29/2016 --
7 11/30/2015 $199.00
8 8/31/2015 $199.00
9 5/31/2015 $-1,348.00
10 2/28/2015 $-1,348.00
11 11/30/2014 $1,348.00
12 8/31/2014 --
13 5/31/2014 $1,348.00
14 11/30/2013 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $2,840.00
2 6/30/2023 $3,241.00
3 3/31/2023 $1,092.00
4 12/31/2022 $1,269.00
5 9/30/2022 $1,393.00
6 6/30/2022 $594.00
7 3/31/2022 $1,288.00
8 12/31/2021 $1,940.00
9 9/30/2021 $2,569.00
10 12/31/2020 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $135.00
2 6/30/2023 $557.00
3 3/31/2023 $289.00
4 12/31/2022 $4,876.00
5 9/30/2022 $3,636.00
6 6/30/2022 $2,612.00
7 3/31/2022 $1,328.00
8 12/31/2021 $4,113.00
9 9/30/2021 $599.00
10 6/30/2021 $2,489.00
11 3/31/2021 $1,218.00
12 12/31/2020 $537,580.00
13 9/30/2020 $529,551.00
14 6/30/2020 $231,656.00
15 3/31/2020 $15.00
16 12/31/2019 $262.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $100,772.00
4 12/31/2022 $521.00
5 9/30/2022 $183,148.00
6 6/30/2022 $67,997.00
7 3/31/2022 $10,479.00
8 12/31/2021 $6,201.00
9 9/30/2021 $103,334.00
10 6/30/2021 $135,066.00
11 3/31/2021 $147,074.00
12 12/31/2020 $45,535.00
13 9/30/2020 $83,525.00
14 6/30/2020 $76,825.00
15 3/31/2020 $32,832.00
16 12/31/2019 $49,487.00
17 9/30/2019 $20,784.00
18 6/30/2019 $6,268.00
19 3/31/2019 $7,847.00
20 12/31/2018 $13,396.00
21 9/30/2018 $18,716.00
22 6/30/2018 $16,270.00
23 3/31/2018 $16,100.00
24 12/31/2017 $63,930.00
25 12/31/2016 $46,570.00
Financials: InventoryGross
Date Value
1 9/30/2023 $721,657.00
2 6/30/2023 $707,460.00
3 3/31/2023 $775,614.00
4 12/31/2022 $573,073.00
5 9/30/2022 $877,395.00
6 12/31/2021 $233,454.00
Financials: InventoryNet
Date Value
1 9/30/2023 $643,623.00
2 6/30/2023 $625,752.00
3 3/31/2023 $683,035.00
4 12/31/2022 $499,252.00
5 9/30/2022 $857,754.00
6 6/30/2022 $291,918.00
7 3/31/2022 $253,580.00
8 12/31/2021 $233,454.00
9 9/30/2021 $319,605.00
10 6/30/2021 $135,066.00
11 3/31/2021 $147,074.00
12 12/31/2020 $45,535.00
13 9/30/2020 $83,525.00
14 6/30/2020 $76,825.00
15 3/31/2020 $32,832.00
16 12/31/2019 $49,487.00
17 9/30/2019 $20,784.00
18 6/30/2019 $6,268.00
19 3/31/2019 $7,847.00
20 12/31/2018 $13,396.00
21 9/30/2018 $18,716.00
22 6/30/2018 $16,270.00
23 3/31/2018 $16,100.00
24 12/31/2017 $48,902.00
25 12/31/2016 $46,570.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $142,519.00
2 6/30/2023 $142,571.00
3 3/31/2023 $127,896.00
4 12/31/2022 $62,462.00
5 9/30/2022 $152,140.00
6 12/31/2021 --
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $78,034.00
2 6/30/2023 $81,708.00
3 3/31/2023 $92,579.00
4 12/31/2022 $73,821.00
5 9/30/2022 $19,641.00
6 12/31/2021 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $15,265.00
2 6/30/2023 $2,742.00
3 3/31/2023 $2,895.00
4 12/31/2022 $15,315.00
5 9/30/2022 $4,600.00
6 6/30/2022 $132,684.00
7 3/31/2022 $143,106.00
8 12/31/2021 --
9 9/30/2021 $105,304.00
10 12/31/2020 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $613,099.00
2 6/30/2023 $831,619.00
3 3/31/2023 $952,037.00
4 12/31/2022 $1,102,034.00
5 9/30/2022 $1,194,942.00
6 6/30/2022 $1,474,752.00
7 3/31/2022 $1,744,385.00
8 12/31/2021 $2,090,992.00
9 9/30/2021 $2,166,316.00
10 6/30/2021 $89,327.00
11 3/31/2021 $61,733.00
12 12/31/2020 $103,564.00
13 9/30/2020 $132,917.00
14 6/30/2020 $166,792.00
15 3/31/2020 $179,971.00
16 12/31/2019 $222,683.00
17 9/30/2019 $151,919.00
18 6/30/2019 $184,489.00
19 3/31/2019 $215,704.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $130,992.00
2 6/30/2023 $150,094.00
3 3/31/2023 $136,646.00
4 12/31/2022 $899,044.00
5 9/30/2022 $782,260.00
6 6/30/2022 $847,673.00
7 3/31/2022 $895,907.00
8 12/31/2021 $912,635.00
9 9/30/2021 $920,209.00
10 6/30/2021 $15,729.00
11 3/31/2021 $20,284.00
12 12/31/2020 $73,292.00
13 9/30/2020 $69,280.00
14 6/30/2020 $66,579.00
15 12/31/2019 $153,519.00
16 9/30/2019 $101,279.00
17 6/30/2019 $105,422.00
18 3/31/2019 $107,852.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $8,224.00
2 6/30/2023 $8,274.00
3 12/31/2022 $22,433.00
4 9/30/2022 $21,751.00
5 6/30/2022 $23,100.00
6 3/31/2022 $24,407.00
7 12/31/2021 $52,176.00
8 9/30/2021 $30,774.00
9 6/30/2021 $3,903.00
10 3/31/2020 $2,801.00
11 12/31/2019 $2,848.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $36,366.00
2 6/30/2023 $37,969.00
3 3/31/2023 $23,986.00
4 12/31/2022 $53,196.00
5 9/30/2022 $51,579.00
6 6/30/2022 $54,778.00
7 3/31/2022 $52,451.00
8 12/31/2021 $142,251.00
9 9/30/2021 $63,731.00
10 6/30/2021 $6,356.00
11 12/31/2020 $9,905.00
12 9/30/2020 $6,603.00
13 6/30/2020 $6,345.00
14 3/31/2020 $7,244.00
15 12/31/2019 $7,368.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $79,844.00
2 6/30/2023 $88,611.00
3 3/31/2023 $62,162.00
4 12/31/2022 $127,361.00
5 9/30/2022 $123,488.00
6 6/30/2022 $131,146.00
7 3/31/2022 $125,802.00
8 12/31/2021 $959,650.00
9 9/30/2021 $912,194.00
10 6/30/2021 $21,273.00
11 3/31/2021 $9,864.00
12 12/31/2020 $20,367.00
13 9/30/2020 $16,392.00
14 6/30/2020 $15,753.00
15 3/31/2020 $57,957.00
16 12/31/2019 $58,948.00
17 9/30/2019 $50,640.00
18 6/30/2019 $79,067.00
19 3/31/2019 $107,852.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $354,246.00
2 6/30/2023 $543,223.00
3 3/31/2023 $729,243.00
4 9/30/2022 $215,864.00
5 6/30/2022 $418,055.00
6 3/31/2022 $645,818.00
7 9/30/2021 $225,202.00
8 6/30/2021 $40,440.00
9 3/31/2021 $31,585.00
10 9/30/2020 $40,642.00
11 6/30/2020 $78,115.00
12 3/31/2020 $111,969.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $15,071.00
2 6/30/2023 $24,090.00
3 3/31/2023 $24,075.00
4 12/31/2022 $23,726.00
5 9/30/2022 $40,158.00
6 6/30/2022 $60,122.00
7 3/31/2022 $79,646.00
8 12/31/2021 $104,052.00
9 9/30/2021 $116,291.00
10 6/30/2021 $5,210.00
11 3/31/2021 $2,444.00
12 12/31/2020 $3,354.00
13 9/30/2020 $4,238.00
14 6/30/2020 $5,883.00
15 3/31/2020 $6,245.00
16 12/31/2019 $8,787.00
17 9/30/2019 $6,119.00
18 6/30/2019 $8,460.00
19 3/31/2019 $8,655.00
Financials: Liabilities
Date Value
1 9/30/2023 $5,225,163.00
2 6/30/2023 $4,842,999.00
3 3/31/2023 $5,577,615.00
4 12/31/2022 $5,517,072.00
5 9/30/2022 $9,669,001.00
6 6/30/2022 $5,828,184.00
7 3/31/2022 $5,961,253.00
8 12/31/2021 $5,590,855.00
9 9/30/2021 $4,545,067.00
10 6/30/2021 $910,998.00
11 3/31/2021 $923,568.00
12 12/31/2020 $1,201,736.00
13 9/30/2020 $1,773,125.00
14 6/30/2020 $2,215,408.00
15 3/31/2020 $931,316.00
16 12/31/2019 $995,247.00
17 9/30/2019 $2,423,171.00
18 6/30/2019 $4,315,617.00
19 3/31/2019 $4,380,242.00
20 12/31/2018 $5,311,253.00
21 11/30/2017 $259,292.00
22 8/31/2017 $238,792.00
23 5/31/2017 $204,905.00
24 2/28/2017 $176,364.00
25 11/30/2016 $148,092.00
26 8/31/2016 $138,176.00
27 5/31/2016 $128,360.00
28 5/31/2015 $75,917.00
29 2/28/2015 $62,466.00
30 11/30/2014 $62,438.00
31 8/31/2014 $53,056.00
32 5/31/2014 $50,624.00
33 2/28/2014 $43,066.00
34 11/30/2013 $42,967.00
35 8/31/2013 $34,537.00
36 5/31/2013 $27,766.00
37 2/28/2013 $24,676.00
38 11/30/2012 $21,048.00
39 8/31/2012 $18,835.00
40 5/31/2012 $10,273.00
41 2/29/2012 $5,651.00
42 11/30/2011 $2,770.00
43 5/31/2011 $1,065.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,280,077.00
2 6/30/2023 $4,227,098.00
3 3/31/2023 $4,819,230.00
4 12/31/2022 $5,050,884.00
5 9/30/2022 $10,011,149.00
6 6/30/2022 $10,590,011.00
7 3/31/2022 $11,403,412.00
8 12/31/2021 $11,660,346.00
9 9/30/2021 $6,664,562.00
10 6/30/2021 $8,534,361.00
11 3/31/2021 $8,097,628.00
12 12/31/2020 $8,093,818.00
13 9/30/2020 $8,501,599.00
14 6/30/2020 $7,949,955.00
15 3/31/2020 $6,244,008.00
16 12/31/2019 $6,061,219.00
17 9/30/2019 $5,503,464.00
18 6/30/2019 $1,686,576.00
19 3/31/2019 $2,098,647.00
20 12/31/2018 $2,120,369.00
21 9/30/2018 $2,238,268.00
22 6/30/2018 $2,325,652.00
23 3/31/2018 $2,533,871.00
24 12/31/2017 $2,562,219.00
25 11/30/2017 --
26 8/31/2017 --
27 5/31/2017 --
28 2/28/2017 --
29 12/31/2016 $3,688,965.00
30 11/30/2016 $628.00
31 8/31/2016 $2,661.00
32 5/31/2016 $1,765.00
33 2/29/2016 $3,408.00
34 11/30/2015 $802.00
35 8/31/2015 $1,934.00
36 5/31/2015 $1,099.00
37 2/28/2015 $3,911.00
38 11/30/2014 $5,860.00
39 8/31/2014 $4,577.00
40 5/31/2014 $2,851.00
41 2/28/2014 $750.00
42 11/30/2013 $2,773.00
43 8/31/2013 $426.00
44 5/31/2013 $42.00
45 2/28/2013 $1,854.00
46 11/30/2012 $1,724.00
47 8/31/2012 $2,135.00
48 5/31/2012 $1,051.00
49 2/29/2012 $2,267.00
50 11/30/2011 $1,161.00
51 5/31/2011 $16,053.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,067,094.00
2 6/30/2023 $4,637,096.00
3 3/31/2023 $5,397,984.00
4 12/31/2022 $5,322,347.00
5 9/30/2022 $9,286,849.00
6 6/30/2022 $5,213,393.00
7 3/31/2022 $5,117,281.00
8 12/31/2021 $4,452,145.00
9 9/30/2021 $3,339,135.00
10 6/30/2021 $864,432.00
11 3/31/2021 $899,298.00
12 12/31/2020 $1,172,486.00
13 9/30/2020 $1,745,990.00
14 6/30/2020 $2,179,073.00
15 3/31/2020 $900,821.00
16 12/31/2019 $927,721.00
17 9/30/2019 $2,373,419.00
18 6/30/2019 $4,238,391.00
19 3/31/2019 $5,333,768.00
20 12/31/2018 $5,311,253.00
21 9/30/2018 $5,781,323.00
22 6/30/2018 $5,953,712.00
23 3/31/2018 $6,125,178.00
24 12/31/2017 $5,632,333.00
25 12/31/2016 $5,704,330.00
26 2/29/2016 $118,713.00
27 11/30/2015 $106,687.00
28 8/31/2015 $89,800.00
29 5/31/2015 $75,917.00
30 5/31/2014 $50,624.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $347,449.00
2 6/30/2023 $183,977.00
3 3/31/2023 $437,560.00
4 12/31/2022 $-2,389,593.00
5 9/30/2022 $-1,525,860.00
6 6/30/2022 $779,015.00
7 3/31/2022 $504,629.00
8 12/31/2021 $5,221,864.00
9 9/30/2021 $-592,814.00
10 6/30/2021 $-444,754.00
11 3/31/2021 $-148,771.00
12 12/31/2020 $1,546,854.00
13 9/30/2020 $2,227,904.00
14 6/30/2020 $2,513,789.00
15 3/31/2020 $-367,748.00
16 12/31/2019 $5,117,686.00
17 9/30/2019 $5,926,931.00
18 6/30/2019 $1,245,381.00
19 3/31/2019 $283,690.00
20 12/31/2018 $1,251,907.00
21 9/30/2018 $827,574.00
22 6/30/2018 $414,340.00
23 3/31/2018 $204,310.00
24 12/31/2017 $473,100.00
25 11/30/2017 $87,088.00
26 9/30/2017 $13,631.00
27 8/31/2017 $14,869.00
28 6/30/2017 $-135,785.00
29 5/31/2017 $26,900.00
30 3/31/2017 $44,506.00
31 2/28/2017 $25,100.00
32 12/31/2016 $1,231,926.00
33 11/30/2016 $22,100.00
34 8/31/2016 $5,500.00
35 5/31/2016 $51,987.00
36 2/29/2016 $39,987.00
37 11/30/2015 $31,987.00
38 11/30/2014 $228,562.00
39 8/31/2014 $226,062.00
40 5/31/2014 $23,000.00
41 2/28/2014 $210,562.00
42 11/30/2013 $10,500.00
43 8/31/2013 $204,562.00
44 5/31/2013 $200,062.00
45 2/28/2013 $198,062.00
46 11/30/2012 $12,500.00
47 8/31/2012 $184,062.00
48 5/31/2012 $5,000.00
49 2/29/2012 $5,000.00
50 11/30/2011 --
51 8/31/2011 --
52 5/31/2011 --
53 2/28/2011 --
54 11/30/2010 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-218,556.00
2 6/30/2023 $-16,666.00
3 3/31/2023 $-5,181.00
4 12/31/2022 $-3,522,369.00
5 9/30/2022 $393,896.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-4,431,513.00
9 9/30/2021 $-4,410,524.00
10 6/30/2021 $-4,494,966.00
11 12/31/2020 $4,085,236.00
12 9/30/2020 $4,033,470.00
13 6/30/2020 $-3,141,940.00
14 3/31/2020 --
15 12/31/2019 $-4,142,999.00
16 9/30/2019 $-4,185,482.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $-1,353.00
20 9/30/2018 $-1,374.00
21 6/30/2018 $-1,405.00
22 3/31/2018 --
23 12/31/2017 $-7,773.00
24 9/30/2017 $-7,727.00
25 6/30/2017 $-7,916.00
26 3/31/2017 $-3,122.00
27 2/28/2017 --
28 12/31/2016 $-272,468.00
29 11/30/2016 --
30 2/29/2016 --
31 11/30/2015 --
32 11/30/2014 --
33 8/31/2014 --
34 5/31/2014 --
35 2/28/2014 --
36 11/30/2013 --
37 8/31/2013 --
38 5/31/2013 --
39 2/28/2013 --
40 11/30/2012 --
41 8/31/2012 --
42 5/31/2012 --
43 2/29/2012 --
44 11/30/2011 --
45 8/31/2011 --
46 5/31/2011 --
47 2/28/2011 --
48 11/30/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-219,874.00
2 6/30/2023 $-350,760.00
3 3/31/2023 $-472,681.00
4 12/31/2022 $-1,624,565.00
5 9/30/2022 $-1,412,550.00
6 6/30/2022 $-771,496.00
7 3/31/2022 $-503,520.00
8 12/31/2021 $-57,804.00
9 9/30/2021 $546,069.00
10 6/30/2021 $439,801.00
11 3/31/2021 $141,844.00
12 12/31/2020 $1,613,207.00
13 9/30/2020 $1,456,421.00
14 6/30/2020 $630,790.00
15 3/31/2020 $382,068.00
16 12/31/2019 $-1,027,165.00
17 9/30/2019 $-1,497,310.00
18 6/30/2019 $-1,259,903.00
19 3/31/2019 $-290,871.00
20 12/31/2018 $-1,311,969.00
21 9/30/2018 $-839,550.00
22 6/30/2018 $-450,830.00
23 3/31/2018 $-208,962.00
24 12/31/2017 $-459,214.00
25 11/30/2017 $-87,088.00
26 9/30/2017 $-15,792.00
27 8/31/2017 $-14,869.00
28 6/30/2017 $233,238.00
29 5/31/2017 $-28,665.00
30 3/31/2017 $48,218.00
31 2/28/2017 $-26,865.00
32 12/31/2016 $-971,897.00
33 11/30/2016 $-23,237.00
34 8/31/2016 $-4,604.00
35 5/31/2016 $-51,321.00
36 2/29/2016 $-37,678.00
37 11/30/2015 $-32,483.00
38 11/30/2014 $-2,491.00
39 8/31/2014 $-1,274.00
40 5/31/2014 $-21,539.00
41 2/28/2014 $-9,792.00
42 11/30/2013 $-7,769.00
43 8/31/2013 $-4,116.00
44 5/31/2013 $-19,509.00
45 2/28/2013 $-196,319.00
46 11/30/2012 $-192,448.00
47 8/31/2012 $-1,416.00
48 5/31/2012 $-20,002.00
49 2/29/2012 $-18,786.00
50 11/30/2011 $-175,511.00
51 8/31/2011 $-1,719.00
52 5/31/2011 $-18,738.00
53 2/28/2011 $-15,000.00
54 11/30/2010 $-11,850.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,065,486.00
2 6/30/2023 $-627,330.00
3 3/31/2023 $-529,784.00
4 12/31/2022 $-6,369,245.00
5 9/30/2022 $-4,373,511.00
6 6/30/2022 $-728,269.00
7 3/31/2022 $-752,081.00
8 12/31/2021 $-267,236.00
9 9/30/2021 $-146,104.00
10 6/30/2021 $246,685.00
11 3/31/2021 $221,702.00
12 12/31/2020 $1,017,511.00
13 9/30/2020 $1,204,457.00
14 6/30/2020 $564,126.00
15 3/31/2020 $248,217.00
16 12/31/2019 $1,894,485.00
17 9/30/2019 $81,634.00
18 6/30/2019 $-675,601.00
19 3/31/2019 $-278,005.00
20 12/31/2018 $-1,349,722.00
21 9/30/2018 $-366,413.00
22 6/30/2018 $-777,469.00
23 3/31/2018 $-417,949.00
24 12/31/2017 $-4,255,214.00
25 11/30/2017 $-20,500.00
26 9/30/2017 $-924,915.00
27 8/31/2017 $-33,887.00
28 6/30/2017 $-650,059.00
29 5/31/2017 $364,081.00
30 3/31/2017 $-249,471.00
31 2/28/2017 $-49,769.00
32 12/31/2016 $-2,080,212.00
33 11/30/2016 $-20,869.00
34 8/31/2016 $-8,920.00
35 5/31/2016 $-51,777.00
36 2/29/2016 $-9,420.00
37 12/31/2015 $-192,520.00
38 11/30/2015 $-18,019.00
39 8/31/2015 $247,042.00
40 5/31/2015 $-27,045.00
41 2/28/2015 $-1,977.00
42 11/30/2014 $-8,805.00
43 8/31/2014 $-706.00
44 5/31/2014 $-206,949.00
45 2/28/2014 $-14,592.00
46 11/30/2013 $-6,083.00
47 8/31/2013 $-6,387.00
48 5/31/2013 $-18,502.00
49 2/28/2013 $-13,600.00
50 11/30/2012 $-2,624.00
51 8/31/2012 $-7,478.00
52 5/31/2012 $-168,398.00
53 2/29/2012 $-1,775.00
54 11/30/2011 $-160,785.00
55 8/31/2011 $-2,769.00
56 5/31/2011 $-19,378.00
57 2/28/2011 $-16,774.00
58 11/30/2010 $-8,661.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $332,386.00
2 6/30/2023 $34,772.00
3 3/31/2023 $22,643.00
4 12/31/2022 $-3,798,689.00
5 9/30/2022 $-3,807,922.00
6 6/30/2022 $32,007.00
7 3/31/2022 $20,565.00
8 12/31/2021 $34,023.00
9 9/30/2021 $17,264.00
10 6/30/2021 $-4,235.00
11 3/31/2021 $-468.00
12 12/31/2020 $563,178.00
13 9/30/2020 $554,885.00
14 6/30/2020 $231,512.00
15 3/31/2020 $-17.00
16 12/31/2019 $1,134,554.00
17 9/30/2019 $-33,597.00
18 6/30/2019 $-34,081.00
19 3/31/2019 $70.00
20 12/31/2018 $-9,030.00
21 9/30/2018 $-814.00
22 6/30/2018 $-344.00
23 3/31/2018 $-406.00
24 12/31/2017 $862,063.00
25 9/30/2017 $-6,337.00
26 6/30/2017 $-4,318.00
27 3/31/2017 $-1,998.00
28 12/31/2016 $-10,298.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $4,689,682.00
2 6/30/2023 $2,887,508.00
3 3/31/2023 $1,306,683.00
4 12/31/2022 $5,278,019.00
5 9/30/2022 $3,557,647.00
6 6/30/2022 $2,350,957.00
7 3/31/2022 $1,190,832.00
8 12/31/2021 $3,093,171.00
9 9/30/2021 $906,419.00
10 6/30/2021 $384,264.00
11 3/31/2021 $475,988.00
12 12/31/2020 $1,656,595.00
13 9/30/2020 $409,619.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $4,689,682.00
2 6/30/2023 $2,887,508.00
3 3/31/2023 $1,306,683.00
4 12/31/2022 $5,278,019.00
5 9/30/2022 $1,206,690.00
6 6/30/2022 $2,350,957.00
7 3/31/2022 $1,190,832.00
8 12/31/2021 $3,093,171.00
9 9/30/2021 $1,766,671.00
10 6/30/2021 $699,572.00
11 3/31/2021 $475,988.00
12 12/31/2020 $1,656,595.00
13 9/30/2020 $389,141.00
14 6/30/2020 $665,728.00
15 3/31/2020 $337,481.00
16 12/31/2019 $2,269,357.00
17 9/30/2019 $1,690,774.00
18 6/30/2019 $722,211.00
19 3/31/2019 $351,358.00
20 12/31/2018 $1,595,807.00
21 9/30/2018 $1,254,830.00
22 6/30/2018 $375,573.00
23 3/31/2018 $481,733.00
24 12/31/2017 $5,547,336.00
25 9/30/2017 $368,808.00
26 6/30/2017 $953,353.00
27 3/31/2017 $496,259.00
28 12/31/2016 $3,799,897.00
29 11/30/2016 --
30 8/31/2016 --
31 5/31/2016 --
32 11/30/2015 --
33 8/31/2015 --
34 5/31/2015 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-735,255.00
2 6/30/2023 $-104,768.00
3 3/31/2023 $-551,970.00
4 12/31/2022 $-2,569,459.00
5 9/30/2022 $-2,045,296.00
6 6/30/2022 $-1,511,392.00
7 3/31/2022 $-772,154.00
8 12/31/2021 $-26,938.00
9 9/30/2021 $-93,509.00
10 6/30/2021 $690,674.00
11 3/31/2021 $222,170.00
12 12/31/2020 $794,460.00
13 9/30/2020 $651,891.00
14 6/30/2020 $84,380.00
15 3/31/2020 $248,234.00
16 12/31/2019 $759,931.00
17 9/30/2019 $115,244.00
18 6/30/2019 $-642,375.00
19 3/31/2019 $-278,075.00
20 12/31/2018 $-1,340,692.00
21 9/30/2018 $-365,599.00
22 6/30/2018 $-776,719.00
23 3/31/2018 $-417,543.00
24 12/31/2017 $-5,117,277.00
25 9/30/2017 $-918,578.00
26 6/30/2017 $-398,239.00
27 3/31/2017 $-246,728.00
28 12/31/2016 $-2,069,914.00
29 2/28/2015 $-10,782.00
30 2/28/2014 $-2,122.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $618,085.00
2 6/30/2023 $417,369.00
3 3/31/2023 $210,334.00
4 12/31/2022 $837,425.00
5 9/30/2022 $183,051.00
6 6/30/2022 $449,445.00
7 3/31/2022 $229,242.00
8 12/31/2021 $411,607.00
9 9/30/2021 $217,642.00
10 6/30/2021 $56,253.00
11 3/31/2021 $41,300.00
12 12/31/2020 $151,730.00
13 9/30/2020 $66,622.00
14 6/30/2020 $52,744.00
15 3/31/2020 $39,541.00
16 12/31/2019 $91,617.00
17 9/30/2019 $26,314.00
18 6/30/2019 $26,669.00
19 3/31/2019 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $598,028.00
2 6/30/2023 $807,529.00
3 3/31/2023 $927,962.00
4 12/31/2022 $1,078,308.00
5 9/30/2022 $1,154,784.00
6 6/30/2022 $1,414,630.00
7 3/31/2022 $1,664,739.00
8 12/31/2021 $1,986,940.00
9 9/30/2021 $2,050,025.00
10 6/30/2021 $84,117.00
11 3/31/2021 $59,289.00
12 12/31/2020 $100,030.00
13 9/30/2020 $128,679.00
14 6/30/2020 $160,909.00
15 3/31/2020 $173,726.00
16 12/31/2019 $213,896.00
17 9/30/2019 $145,800.00
18 6/30/2019 $176,029.00
19 3/31/2019 $207,049.00
20 12/31/2018 $42,835.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $439,959.00
2 6/30/2023 $601,626.00
3 3/31/2023 $748,331.00
4 12/31/2022 $883,583.00
5 9/30/2022 $772,632.00
6 6/30/2022 $799,839.00
7 3/31/2022 $820,767.00
8 12/31/2021 $848,230.00
9 9/30/2021 $844,093.00
10 6/30/2021 $37,551.00
11 3/31/2021 $35,019.00
12 12/31/2020 $70,780.00
13 9/30/2020 $101,544.00
14 6/30/2020 $124,574.00
15 3/31/2020 $143,231.00
16 12/31/2019 $146,370.00
17 9/30/2019 $96,048.00
18 6/30/2019 $98,803.00
19 3/31/2019 $102,324.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $158,069.00
2 6/30/2023 $205,903.00
3 3/31/2023 $179,631.00
4 12/31/2022 $194,725.00
5 9/30/2022 $382,152.00
6 6/30/2022 $614,791.00
7 3/31/2022 $843,972.00
8 12/31/2021 $1,138,710.00
9 9/30/2021 $1,205,932.00
10 6/30/2021 $46,566.00
11 3/31/2021 $24,270.00
12 12/31/2020 $29,250.00
13 9/30/2020 $27,135.00
14 6/30/2020 $36,335.00
15 3/31/2020 $30,495.00
16 12/31/2019 $67,526.00
17 9/30/2019 $49,752.00
18 6/30/2019 $77,226.00
19 3/31/2019 $104,725.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $500,056.00
2 6/30/2023 $405,079.00
3 3/31/2023 $186,473.00
4 12/31/2022 $710,865.00
5 9/30/2022 $525,979.00
6 6/30/2022 $418,711.00
7 3/31/2022 $203,673.00
8 12/31/2021 $473,508.00
9 9/30/2021 $217,642.00
10 6/30/2021 $56,253.00
11 3/31/2021 $41,300.00
12 12/31/2020 $151,730.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $457,793.00
2 6/30/2023 $682,694.00
3 3/31/2023 $811,021.00
4 12/31/2022 $999,285.00
5 9/30/2022 $1,173,616.00
6 6/30/2022 $1,444,683.00
7 3/31/2022 $1,702,303.00
8 12/31/2021 $2,049,775.00
9 9/30/2021 $2,050,023.00
10 6/30/2021 $84,117.00
11 3/31/2021 $59,289.00
12 12/31/2020 $100,029.00
13 9/30/2020 $128,679.00
14 6/30/2020 $160,910.00
15 3/31/2020 $173,726.00
16 12/31/2019 $213,897.00
17 9/30/2019 $145,799.00
18 6/30/2019 $176,029.00
19 3/31/2019 $1,389,731.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 12/31/2019 $0.05
17 3/31/2019 $0.05
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $2,136,132.00
2 6/30/2023 $2,143,431.00
3 3/31/2023 $2,232,267.00
4 12/31/2022 $2,356,490.00
5 9/30/2022 $5,903,738.00
6 6/30/2022 $1,051,912.00
7 3/31/2022 $878,802.00
8 12/31/2021 $752,400.00
9 9/30/2021 $844,791.00
10 6/30/2021 $541,942.00
11 3/31/2021 $510,811.00
12 12/31/2020 $514,239.00
13 9/30/2020 $560,914.00
14 6/30/2020 $644,745.00
15 3/31/2020 $636,798.00
16 12/31/2019 $647,304.00
17 9/30/2019 $504,239.00
18 6/30/2019 $776,530.00
19 12/31/2018 $695,375.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $47,504.00
2 6/30/2023 $48,731.00
3 3/31/2023 $63,363.00
4 12/31/2022 $83,910.00
5 9/30/2022 $44,998.00
6 6/30/2022 $49,656.00
7 3/31/2022 $30,770.00
8 12/31/2021 $41,596.00
9 9/30/2021 $33,040.00
10 6/30/2021 $11,950.00
11 3/31/2021 $28,100.00
12 12/31/2020 $26,598.00
13 9/30/2020 $20,395.00
14 6/30/2020 $18,552.00
15 3/31/2020 $32,561.00
16 12/31/2019 $38,178.00
17 9/30/2019 $423,152.00
18 6/30/2019 $577,067.00
19 3/31/2019 $583,415.00
20 12/31/2018 $29,554.00
21 9/30/2018 $543,338.00
22 6/30/2018 $551,366.00
23 3/31/2018 $561,092.00
24 12/31/2017 $417,690.00
25 12/31/2016 $146,035.00
Financials: OtherAssets
Date Value
1 9/30/2023 $20,996.00
2 6/30/2023 $24,339.00
3 3/31/2023 $11,588.00
4 12/31/2022 $7,471.00
5 9/30/2022 $14,978.00
6 6/30/2022 $16,292.00
7 3/31/2022 $19,116.00
8 12/31/2021 $10,788.00
9 12/31/2020 $5,253.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $42,473.00
2 6/30/2023 $26,387.00
3 3/31/2023 $24,542.00
4 12/31/2022 $-537,974.00
5 9/30/2022 $-139,053.00
6 6/30/2022 $-13,084.00
7 3/31/2022 $31,864.00
8 12/31/2021 $122,283.00
9 9/30/2021 $6,638.00
10 6/30/2021 $109,733.00
11 3/31/2021 $-32,609.00
12 12/31/2020 $437,059.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $333,919.00
2 6/30/2023 $204,443.00
3 3/31/2023 $558,648.00
4 12/31/2022 $236,882.00
5 12/31/2021 $1,947,154.00
6 2/28/2017 $1,800.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2023 $5,022.00
2 6/30/2023 $4,887.00
3 3/31/2023 $2,507.00
4 12/31/2022 $31,651.00
5 9/30/2022 $29,577.00
6 6/30/2022 $260.00
7 3/31/2022 $197.00
8 12/31/2021 $33,154.00
9 9/30/2021 $1,167.00
10 6/30/2021 $6,885.00
11 3/31/2021 $1,846.00
12 12/31/2020 $3,326.00
13 9/30/2020 $449.00
14 6/30/2020 $154.00
15 3/31/2020 $32.00
16 12/31/2019 $1,795.00
17 9/30/2019 $945.00
18 6/30/2019 $355.00
19 3/31/2019 --
20 12/31/2018 $9,298.00
21 9/30/2018 $1,013.00
22 6/30/2018 $231.00
23 3/31/2018 $172.00
24 12/31/2017 $36,416.00
25 9/30/2017 $13,160.00
26 6/30/2017 $28,311.00
27 3/31/2017 $13,638.00
28 12/31/2016 $61,074.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $52,395.00
2 6/30/2023 $39,102.00
3 3/31/2023 $24,861.00
4 12/31/2022 $51,856.00
5 9/30/2022 $12,134.00
6 6/30/2022 $29,655.00
7 3/31/2022 $19,434.00
8 12/31/2021 $63,064.00
9 9/30/2021 $22,228.00
10 6/30/2021 $161.00
11 3/31/2021 $160.00
12 12/31/2020 $28,924.00
13 9/30/2020 $25,741.00
14 6/30/2020 $42.00
15 3/31/2020 --
16 12/31/2019 $290.00
17 9/30/2019 $293.00
18 6/30/2019 --
19 3/31/2019 $444.00
20 12/31/2018 $1,329.00
21 9/30/2018 $121.00
22 6/30/2018 $123.00
23 3/31/2018 $16.00
24 12/31/2017 $35,871.00
25 9/30/2017 $11,306.00
26 6/30/2017 $12,623.00
27 3/31/2017 $11,732.00
28 12/31/2016 $51,445.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2023 $134,320.00
2 3/31/2023 $101,979.00
3 12/31/2022 $83,102.00
4 12/31/2021 $19,055.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $2,608.00
2 6/30/2023 $2,647.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $212,607.00
2 6/30/2023 $10,627.00
3 3/31/2023 $1,746.00
4 12/31/2022 $156,723.00
5 9/30/2022 $52,485.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,341.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $2,173.00
12 9/30/2020 $2,145.00
13 6/30/2020 $2,133.00
14 12/31/2019 $57,903.00
15 9/30/2019 $58,551.00
16 6/30/2019 --
17 12/31/2018 $1,353.00
18 9/30/2018 $1,374.00
19 6/30/2018 $1,405.00
20 3/31/2018 --
21 12/31/2017 $7,773.00
22 9/30/2017 $7,727.00
23 6/30/2017 $7,916.00
24 3/31/2017 $3,122.00
25 12/31/2016 $272,468.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 $20,000,000.00
24 12/31/2017 $20,000,000.00
25 12/31/2016 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $143,324.00
2 6/30/2023 $66,331.00
3 3/31/2023 $73,653.00
4 12/31/2022 $42,631.00
5 9/30/2022 $162,640.00
6 6/30/2022 $46,702.00
7 3/31/2022 $150,827.00
8 12/31/2021 $143,281.00
9 12/31/2020 $32,323.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $143,324.00
2 6/30/2023 $66,331.00
3 3/31/2023 $73,653.00
4 12/31/2022 $42,631.00
5 9/30/2022 $162,640.00
6 6/30/2022 $46,702.00
7 3/31/2022 $150,827.00
8 12/31/2021 $143,281.00
9 9/30/2021 $214,075.00
10 6/30/2021 $33,525.00
11 3/31/2021 $35,090.00
12 12/31/2020 $32,323.00
13 9/30/2020 $33,558.00
14 6/30/2020 $283,267.00
15 3/31/2020 $40,154.00
16 12/31/2019 $50,133.00
17 9/30/2019 $26,554.00
18 6/30/2019 $45,063.00
19 3/31/2019 $24,687.00
20 12/31/2018 $34,785.00
21 9/30/2018 $21,141.00
22 6/30/2018 $26,838.00
23 3/31/2018 $26,915.00
24 12/31/2017 $22,023.00
25 12/31/2016 $3,782.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $102,704.00
2 6/30/2023 $19,768.00
3 3/31/2023 $38,796.00
4 12/31/2022 $9,490.00
5 9/30/2022 $122,150.00
6 6/30/2022 $3,489.00
7 3/31/2022 $52,602.00
8 12/31/2021 $50,221.00
9 12/31/2020 $12,884.00
10 8/31/2015 $199.00
11 5/31/2015 --
12 2/28/2015 --
13 11/30/2014 $1,348.00
14 8/31/2014 $1,348.00
15 5/31/2014 $1,348.00
16 5/31/2013 --
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2023 $142,200.00
2 6/30/2023 $144,300.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $4,386,070.00
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $6,276,054.00
12 9/30/2019 $2,249,125.00
13 6/30/2019 $1,249,125.00
14 3/31/2019 $313,966.00
15 12/31/2018 $1,023,221.00
16 9/30/2018 $488,478.00
17 6/30/2018 $142,912.00
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 2/29/2016 --
23 11/30/2015 --
24 8/31/2015 --
25 2/28/2015 --
26 11/30/2014 --
27 8/31/2014 --
28 5/31/2014 --
29 2/28/2014 --
30 11/30/2013 --
31 8/31/2013 --
32 5/31/2013 $55,000.00
33 2/28/2013 --
34 11/30/2012 $55,000.00
35 8/31/2012 --
36 5/31/2012 --
37 2/29/2012 --
38 11/30/2011 $55,000.00
39 8/31/2011 --
40 5/31/2011 --
41 2/28/2011 --
42 11/30/2010 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $-79,072.00
2 6/30/2023 $39,677.00
3 3/31/2023 $437,560.00
4 12/31/2022 $-2,389,593.00
5 9/30/2022 $-1,525,860.00
6 6/30/2022 $779,015.00
7 3/31/2022 $504,629.00
8 12/31/2021 $1,204,442.00
9 9/30/2021 $-592,814.00
10 6/30/2021 $-444,754.00
11 3/31/2021 $-148,771.00
12 12/31/2020 $1,546,854.00
13 9/30/2020 $2,227,904.00
14 6/30/2020 $2,513,789.00
15 3/31/2020 $-367,748.00
16 12/31/2019 $-1,158,368.00
17 9/30/2019 $-288,974.00
18 6/30/2019 $5,146.00
19 3/31/2019 $-30,276.00
20 12/31/2018 $228,686.00
21 9/30/2018 $339,096.00
22 6/30/2018 $271,428.00
23 3/31/2018 $204,310.00
24 12/31/2017 $473,100.00
25 9/30/2017 $13,631.00
26 6/30/2017 $-135,785.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $1,065,486.00
2 9/30/2022 $5,853,861.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $2,859,273.00
2 6/30/2023 $2,795,500.00
3 3/31/2023 $2,942,707.00
4 12/31/2022 $2,928,342.00
5 9/30/2022 $2,739,776.00
6 6/30/2022 $714,576.00
7 3/31/2022 $755,020.00
8 12/31/2021 $751,071.00
9 9/30/2021 $741,478.00
10 6/30/2021 $355,648.00
11 3/31/2021 $350,481.00
12 12/31/2020 $351,920.00
13 9/30/2020 $338,205.00
14 6/30/2020 $325,018.00
15 3/31/2020 $322,178.00
16 12/31/2019 $327,685.00
17 9/30/2019 $319,163.00
18 6/30/2019 $273,967.00
19 3/31/2019 $2,019,510.00
20 12/31/2018 $1,966,338.00
21 9/30/2018 $1,973,904.00
22 6/30/2018 $2,047,346.00
23 3/31/2018 $2,155,315.00
24 12/31/2017 $2,082,408.00
25 12/31/2016 $3,086,012.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,658,885.00
2 6/30/2023 $1,701,307.00
3 3/31/2023 $1,878,012.00
4 12/31/2022 $1,971,793.00
5 9/30/2022 $1,910,691.00
6 6/30/2022 $221,958.00
7 3/31/2022 $262,661.00
8 12/31/2021 $290,148.00
9 9/30/2021 $359,412.00
10 6/30/2021 $57,643.00
11 3/31/2021 $60,393.00
12 12/31/2020 $67,817.00
13 9/30/2020 $73,763.00
14 6/30/2020 $80,410.00
15 3/31/2020 $90,334.00
16 12/31/2019 $104,509.00
17 9/30/2019 $114,188.00
18 6/30/2019 $73,706.00
19 3/31/2019 $1,463,210.00
20 12/31/2018 $1,464,415.00
21 9/30/2018 $1,510,010.00
22 6/30/2018 $1,607,612.00
23 3/31/2018 $1,735,659.00
24 12/31/2017 $1,719,012.00
25 12/31/2016 $2,816,934.00
Financials: PropertyPlantAndEquipmentSalvageValuePercentage
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 12/31/2019 $0.05
17 9/30/2019 $0.05
18 6/30/2019 $0.05
19 3/31/2019 $0.05
20 12/31/2018 $0.05
21 9/30/2018 $0.05
22 6/30/2018 $0.05
23 3/31/2018 $0.05
24 12/31/2017 $0.05
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $-10,250.00
2 6/30/2023 $-51,853.00
3 3/31/2023 $-43,816.00
4 12/31/2022 --
5 9/30/2022 $115,495.00
6 6/30/2022 $47,857.00
7 3/31/2022 $27,422.00
8 12/31/2021 --
9 9/30/2021 $17,883.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $13,624.00
13 9/30/2020 $13,451.00
14 6/30/2020 $13,376.00
15 3/31/2020 $12,528.00
16 12/31/2019 $48,876.00
17 9/30/2019 $82,611.00
18 6/30/2019 $457.00
19 3/31/2019 $14,510.00
20 12/31/2018 $57,137.00
21 9/30/2018 $6,687.00
22 6/30/2018 $8,914.00
23 3/31/2018 $4,987.00
24 12/31/2017 $13,885.00
25 9/30/2017 $16,963.00
26 6/30/2017 $10,025.00
27 3/31/2017 $27,699.00
28 12/31/2016 $7,018.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $85,676.00
2 6/30/2023 $97,625.00
3 3/31/2023 $85,516.00
4 12/31/2022 $109,772.00
5 12/31/2021 $44,211.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-16,195,184.00
2 6/30/2023 $-15,757,028.00
3 3/31/2023 $-15,659,482.00
4 12/31/2022 $-15,249,858.00
5 9/30/2022 $-14,734,474.00
6 6/30/2022 $-10,360,963.00
7 3/31/2022 $-9,632,694.00
8 12/31/2021 $-8,880,613.00
9 9/30/2021 $-8,291,094.00
10 6/30/2021 $-4,496,324.00
11 3/31/2021 $-4,743,009.00
12 12/31/2020 $-4,964,711.00
13 9/30/2020 $-4,637,498.00
14 6/30/2020 $-5,277,829.00
15 3/31/2020 $-5,593,738.00
16 12/31/2019 $-5,841,955.00
17 9/30/2019 $-7,654,806.00
18 6/30/2019 $-8,412,041.00
19 3/31/2019 $-8,014,445.00
20 12/31/2018 $-7,736,440.00
21 9/30/2018 $-7,530,600.00
22 6/30/2018 $-7,164,187.00
23 3/31/2018 $-6,804,667.00
24 12/31/2017 $-6,386,718.00
25 11/30/2017 $-418,468.00
26 8/31/2017 $-397,968.00
27 5/31/2017 $-364,081.00
28 2/28/2017 $-335,540.00
29 12/31/2016 $-2,131,504.00
30 11/30/2016 $-306,640.00
31 8/31/2016 $-294,691.00
32 5/31/2016 $-285,771.00
33 2/29/2016 $-274,481.00
34 11/30/2015 $-265,061.00
35 8/31/2015 $-247,042.00
36 5/31/2015 $-233,994.00
37 2/28/2015 $-217,731.00
38 5/31/2014 $-206,949.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $3,297,689.00
2 6/30/2023 $2,230,770.00
3 3/31/2023 $754,713.00
4 12/31/2022 $2,708,560.00
5 9/30/2022 $672,786.00
6 6/30/2022 $839,565.00
7 3/31/2022 $418,678.00
8 12/31/2021 $3,066,233.00
9 9/30/2021 $2,363,836.00
10 6/30/2021 $1,550,926.00
11 3/31/2021 $698,158.00
12 12/31/2020 $2,451,055.00
13 9/30/2020 $728,896.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $82,237.00
2 6/30/2023 $82,744.00
3 3/31/2023 $87,367.00
4 12/31/2022 $86,992.00
5 9/30/2022 $84,347.00
6 6/30/2022 $89,578.00
7 3/31/2022 $94,648.00
8 12/31/2021 $94,153.00
9 9/30/2021 $93,119.00
10 12/31/2020 --
Financials: SellingExpense
Date Value
1 9/30/2023 $628,754.00
2 6/30/2023 $417,848.00
3 3/31/2023 $191,273.00
4 12/31/2022 $787,637.00
5 9/30/2022 $193,820.00
6 6/30/2022 $389,618.00
7 3/31/2022 $189,586.00
8 12/31/2021 $470,798.00
9 9/30/2021 $156,587.00
10 6/30/2021 $93,881.00
11 3/31/2021 $53,194.00
12 12/31/2020 $244,200.00
13 9/30/2020 $51,409.00
14 6/30/2020 $130,884.00
15 3/31/2020 $79,714.00
16 12/31/2019 $1,017,612.00
17 9/30/2019 $913,131.00
18 6/30/2019 $236,370.00
19 3/31/2019 $123,636.00
20 12/31/2018 $499,526.00
21 9/30/2018 $355,193.00
22 6/30/2018 $126,262.00
23 3/31/2018 $128,794.00
24 12/31/2017 $698,331.00
25 9/30/2017 $148,664.00
26 6/30/2017 $428,320.00
27 3/31/2017 $255,084.00
28 12/31/2016 $1,152,555.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $278,655.00
2 6/30/2023 $185,770.00
3 3/31/2023 $92,885.00
4 12/31/2022 $371,540.00
5 9/30/2022 $278,655.00
6 6/30/2022 $185,770.00
7 3/31/2022 $92,885.00
8 12/31/2021 $371,540.00
9 9/30/2021 $278,655.00
10 6/30/2021 $185,770.00
11 3/31/2021 $92,885.00
12 12/31/2020 $371,540.00
13 9/30/2020 $278,655.00
14 6/30/2020 $185,770.00
15 3/31/2020 $92,885.00
16 12/31/2019 $70,413.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 $3,617,927.00
22 12/31/2016 --
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 9/30/2023 $82,237.00
2 6/30/2023 $82,744.00
3 3/31/2023 $87,367.00
4 12/31/2022 $86,992.00
5 9/30/2022 $84,347.00
6 6/30/2022 $89,578.00
7 3/31/2022 $94,648.00
8 12/31/2021 $94,153.00
9 9/30/2021 $463,229.00
10 12/31/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-945,086.00
2 6/30/2023 $-615,901.00
3 3/31/2023 $-758,385.00
4 12/31/2022 $-466,188.00
5 9/30/2022 $342,148.00
6 6/30/2022 $4,761,827.00
7 3/31/2022 $5,442,159.00
8 12/31/2021 $6,069,491.00
9 9/30/2021 $2,119,495.00
10 6/30/2021 $7,623,363.00
11 3/31/2021 $7,174,060.00
12 12/31/2020 $6,892,082.00
13 9/30/2020 $6,728,474.00
14 6/30/2020 $5,734,547.00
15 3/31/2020 $5,312,692.00
16 12/31/2019 $5,065,972.00
17 9/30/2019 $3,080,293.00
18 6/30/2019 $-2,629,041.00
19 3/31/2019 $-3,235,120.00
20 12/31/2018 $-3,190,884.00
21 9/30/2018 $-3,543,055.00
22 6/30/2018 $-3,628,060.00
23 3/31/2018 $-3,591,307.00
24 12/31/2017 $-3,070,114.00
25 11/30/2017 $-259,292.00
26 8/31/2017 $-238,792.00
27 5/31/2017 $-204,905.00
28 2/28/2017 $-176,364.00
29 12/31/2016 $-2,015,365.00
30 11/30/2016 $-147,464.00
31 8/31/2016 $-135,515.00
32 5/31/2016 $-126,595.00
33 2/29/2016 $-115,305.00
34 12/31/2015 $-25,132.00
35 11/30/2015 $-105,885.00
36 8/31/2015 $-87,866.00
37 5/31/2015 $-74,818.00
38 2/28/2015 $-58,555.00
39 12/31/2014 $169,292.00
40 11/30/2014 $-56,578.00
41 8/31/2014 $-48,479.00
42 5/31/2014 $-47,773.00
43 2/28/2014 $-42,316.00
44 11/30/2013 $-40,194.00
45 8/31/2013 $-34,111.00
46 5/31/2013 $-27,724.00
47 2/28/2013 $-22,822.00
48 11/30/2012 $-19,324.00
49 8/31/2012 $-16,700.00
50 5/31/2012 $-9,222.00
51 2/29/2012 $-3,384.00
52 11/30/2011 $-1,609.00
53 5/31/2011 $14,988.00
Financials: StockIssuedDuringPeriodSharesReverseStockSplits
Date Value
1 9/30/2023 $24,999,842.00
2 6/30/2023 $24,999,842.00
3 3/31/2023 $24,999,842.00
4 12/31/2022 $24,999,842.00
5 5/31/2008 $5,729.00
Financials: Supplies
Date Value
1 9/30/2023 $144,613.00
2 6/30/2023 $156,745.00
3 3/31/2023 $153,542.00
4 12/31/2022 $168,523.00
5 9/30/2022 $137,362.00
6 6/30/2022 $143,421.00
7 3/31/2022 $154,418.00
8 12/31/2021 $162,969.00
9 9/30/2021 $279,859.00
10 6/30/2021 $271,130.00
11 3/31/2021 $157,338.00
12 12/31/2020 $155,686.00
13 9/30/2020 $223,274.00
14 6/30/2020 $216,691.00
15 3/31/2020 $275,079.00
16 12/31/2019 $281,268.00
17 9/30/2019 $411,683.00
18 6/30/2019 $681,040.00
19 3/31/2019 $963.00
20 12/31/2018 $1,591.00
21 9/30/2018 $16,228.00
22 6/30/2018 $1,165.00
23 3/31/2018 $4,409.00
24 12/31/2017 $2,435.00
25 12/31/2016 $105,455.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $110,246.00
2 6/30/2023 $103,636.00
3 3/31/2023 $44,583.00
4 12/31/2022 $104,100.00
5 9/30/2022 $55,942.00
6 6/30/2022 $214,761.00
7 3/31/2022 $234,485.00
8 12/31/2021 $232,637.00
9 9/30/2021 $334,517.00
10 6/30/2021 $239,341.00
11 3/31/2021 $209,829.00
12 12/31/2020 $283,495.00
13 9/30/2020 $74,135.00
14 6/30/2020 $49,065.00
15 3/31/2020 $58,475.00
16 12/31/2019 $97,378.00
17 9/30/2019 $1,381,175.00
18 6/30/2019 $1,218,387.00
19 3/31/2019 $1,243,510.00
20 12/31/2018 $1,222,486.00
21 9/30/2018 $1,243,061.00
22 6/30/2018 $1,281,468.00
23 3/31/2018 $1,339,735.00
24 12/31/2017 $1,290,550.00
25 12/31/2016 $1,193,050.00
Financials: TransferToInvestments
Date Value
1 9/30/2023 --
2 9/30/2022 $734,290.00
3 9/30/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 3/31/2021 --
5 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $24,999,842.00
2 6/30/2023 $24,999,842.00
3 12/31/2022 $24,999,842.00
4 9/30/2022 $24,999,842.00
5 6/30/2022 $24,999,842.00
6 12/31/2021 $24,999,842.00
7 6/30/2018 $317,988,089.00
8 3/31/2018 $317,988,089.00
9 12/31/2017 $275,242,036.00
10 6/30/2017 $272,764,004.00
11 3/31/2017 $272,764,004.00
12 12/31/2016 $272,764,004.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $24,999,842.00
2 6/30/2023 $24,999,842.00
3 3/31/2023 $24,999,842.00
4 12/31/2022 $24,999,842.00
5 9/30/2022 $49,999,891.00
6 6/30/2022 $24,999,842.00
7 3/31/2022 $49,999,891.00
8 12/31/2021 $24,999,842.00
9 9/30/2021 $49,999,891.00
10 6/30/2021 $49,999,891.00
11 3/31/2021 $49,999,891.00
12 12/31/2020 $65,609,450.00
13 3/31/2019 $287,838,699.00
14 12/31/2018 $317,988,089.00
15 9/30/2018 $317,988,089.00
16 6/30/2018 $317,988,089.00
17 3/31/2018 $292,528,604.00
18 12/31/2017 $275,242,036.00
19 9/30/2017 $272,764,004.00
20 6/30/2017 $317,988,089.00
21 3/31/2017 $272,764,004.00
22 12/31/2016 $272,764,004.00
23 11/30/2014 $45,411,400.00
24 8/31/2014 $45,411,400.00
25 5/31/2014 $45,411,400.00
26 2/28/2014 $45,411,400.00
27 11/30/2013 $45,411,400.00
28 8/31/2013 $45,411,400.00
29 5/31/2013 $45,411,400.00
30 2/28/2013 $45,411,400.00
31 11/30/2012 $45,411,400.00
32 8/31/2012 $45,411,400.00
33 5/31/2012 $45,411,400.00
34 2/29/2012 $45,411,400.00
35 11/30/2011 $45,411,400.00
36 8/31/2011 $45,411,400.00
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