All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CLEARONE INC: Last Reported 2/29/2024

Business Address

5225 WILEY POST WAY
SUITE 500
SALT LAKE CITY , UT US 84116

Mailing Address

5225 WILEY POST WAY
SUITE 500
SALT LAKE CITY , UT US 84116
Phone Number: 801-975-7200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,759,000.00
2 6/30/2023 $2,435,000.00
3 3/31/2023 $1,820,000.00
4 12/31/2022 $1,284,000.00
5 9/30/2022 $2,052,000.00
6 6/30/2022 $2,047,000.00
7 3/31/2022 $4,125,000.00
8 12/31/2021 $5,388,000.00
9 9/30/2021 $4,015,000.00
10 6/30/2021 $4,046,000.00
11 3/31/2021 $2,907,000.00
12 12/31/2020 $3,950,000.00
13 9/30/2020 $4,355,000.00
14 6/30/2020 $3,172,000.00
15 3/31/2020 $2,475,000.00
16 12/31/2019 $2,871,000.00
17 9/30/2019 $1,735,000.00
18 6/30/2019 $1,979,000.00
19 3/31/2019 $2,326,000.00
20 12/31/2018 $3,729,000.00
21 9/30/2018 $3,364,000.00
22 6/30/2018 $3,528,000.00
23 3/31/2018 $4,295,000.00
24 12/31/2017 $4,122,000.00
25 9/30/2017 $5,811,000.00
26 6/30/2017 $4,979,000.00
27 3/31/2017 $4,907,000.00
28 12/31/2016 $3,545,000.00
29 9/30/2016 $3,587,000.00
30 6/30/2016 $2,097,000.00
31 3/31/2016 $4,195,000.00
32 12/31/2015 $2,815,000.00
33 9/30/2015 $2,494,000.00
34 6/30/2015 $3,033,000.00
35 3/31/2015 $3,854,000.00
36 12/31/2014 $3,057,000.00
37 9/30/2014 $2,852,000.00
38 6/30/2014 $2,580,000.00
39 3/31/2014 $3,324,000.00
40 12/31/2013 $2,730,000.00
41 9/30/2013 $3,632,000.00
42 6/30/2013 $3,031,000.00
43 3/31/2013 $3,912,000.00
44 12/31/2012 $2,302,000.00
45 9/30/2012 $1,411,000.00
46 6/30/2012 $1,285,000.00
47 3/31/2012 $1,830,000.00
48 12/31/2011 $2,814,000.00
49 12/31/2010 $2,362,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $3,874,000.00
2 6/30/2023 $4,232,000.00
3 3/31/2023 $3,541,000.00
4 12/31/2022 $3,603,000.00
5 9/30/2022 $4,123,000.00
6 6/30/2022 $4,112,000.00
7 3/31/2022 $5,077,000.00
8 12/31/2021 $4,991,000.00
9 9/30/2021 $5,243,000.00
10 6/30/2021 $5,305,000.00
11 3/31/2021 $4,930,000.00
12 12/31/2020 $5,194,000.00
13 9/30/2020 $6,705,000.00
14 6/30/2020 $5,792,000.00
15 3/31/2020 $4,575,000.00
16 12/31/2019 $5,468,000.00
17 9/30/2019 $6,319,000.00
18 6/30/2019 $6,491,000.00
19 3/31/2019 $6,435,000.00
20 12/31/2018 $6,782,000.00
21 9/30/2018 $5,212,000.00
22 6/30/2018 $5,139,000.00
23 3/31/2018 $6,247,000.00
24 12/31/2017 $7,794,000.00
25 9/30/2017 $8,061,000.00
26 6/30/2017 $7,213,000.00
27 3/31/2017 $7,303,000.00
28 12/31/2016 $7,461,000.00
29 9/30/2016 $8,483,000.00
30 6/30/2016 $9,282,000.00
31 3/31/2016 $8,133,000.00
32 12/31/2015 $8,692,000.00
33 9/30/2015 $9,346,000.00
34 6/30/2015 $8,557,000.00
35 3/31/2015 $8,593,000.00
36 12/31/2014 $9,916,000.00
37 9/30/2014 $9,658,000.00
38 6/30/2014 $10,187,000.00
39 3/31/2014 $8,849,000.00
40 12/31/2013 $9,378,000.00
41 9/30/2013 $8,442,000.00
42 6/30/2013 $8,439,000.00
43 3/31/2013 $7,927,000.00
44 12/31/2012 $8,388,000.00
45 9/30/2012 $7,667,000.00
46 6/30/2012 $7,409,000.00
47 3/31/2012 $7,100,000.00
48 12/31/2011 $8,457,000.00
49 12/31/2010 $9,951,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,340,000.00
2 6/30/2023 $2,587,000.00
3 3/31/2023 $2,454,000.00
4 12/31/2022 $3,041,000.00
5 9/30/2022 $2,477,000.00
6 6/30/2022 $2,570,000.00
7 3/31/2022 $2,826,000.00
8 12/31/2021 $2,549,000.00
9 9/30/2021 $2,746,000.00
10 6/30/2021 $3,162,000.00
11 3/31/2021 $2,775,000.00
12 12/31/2020 $2,352,000.00
13 9/30/2020 $3,405,000.00
14 6/30/2020 $2,782,000.00
15 3/31/2020 $2,723,000.00
16 12/31/2019 $3,205,000.00
17 9/30/2019 $2,864,000.00
18 6/30/2019 $2,813,000.00
19 3/31/2019 $2,396,000.00
20 12/31/2018 $1,996,000.00
21 9/30/2018 $1,668,000.00
22 6/30/2018 $1,844,000.00
23 3/31/2018 $1,975,000.00
24 12/31/2017 $1,843,000.00
25 9/30/2017 $1,852,000.00
26 6/30/2017 $2,169,000.00
27 3/31/2017 $2,045,000.00
28 12/31/2016 $1,894,000.00
29 9/30/2016 $2,085,000.00
30 6/30/2016 $2,251,000.00
31 3/31/2016 $2,144,000.00
32 12/31/2015 $2,243,000.00
33 9/30/2015 $3,036,000.00
34 6/30/2015 $2,908,000.00
35 3/31/2015 $2,508,000.00
36 12/31/2014 $2,694,000.00
37 9/30/2014 $4,452,000.00
38 6/30/2014 $2,567,000.00
39 3/31/2014 $2,627,000.00
40 12/31/2013 $1,761,000.00
41 9/30/2013 $2,305,000.00
42 6/30/2013 $2,009,000.00
43 3/31/2013 $2,005,000.00
44 12/31/2012 $2,143,000.00
45 9/30/2012 $2,568,000.00
46 6/30/2012 $2,648,000.00
47 3/31/2012 $2,753,000.00
48 12/31/2011 $2,234,000.00
49 12/31/2010 $4,573,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-308,000.00
2 6/30/2023 $-270,000.00
3 3/31/2023 $-283,000.00
4 12/31/2022 $-288,000.00
5 9/30/2022 $-288,000.00
6 6/30/2022 $-266,000.00
7 3/31/2022 $-280,000.00
8 12/31/2021 $-241,000.00
9 9/30/2021 $-225,000.00
10 6/30/2021 $-213,000.00
11 3/31/2021 $-200,000.00
12 12/31/2020 $-186,000.00
13 9/30/2020 $-190,000.00
14 6/30/2020 $-211,000.00
15 3/31/2020 $-233,000.00
16 12/31/2019 $-176,000.00
17 9/30/2019 $-172,000.00
18 6/30/2019 $-44,000.00
19 3/31/2019 $-137,000.00
20 12/31/2018 $-181,000.00
21 9/30/2018 $-208,000.00
22 6/30/2018 $-174,000.00
23 3/31/2018 $-113,000.00
24 12/31/2017 $-65,000.00
25 9/30/2017 $-49,000.00
26 6/30/2017 $-83,000.00
27 3/31/2017 $-155,000.00
28 12/31/2016 $-205,000.00
29 9/30/2016 $32,000.00
30 6/30/2016 $64,000.00
31 3/31/2016 $-12,000.00
32 12/31/2015 $-166,000.00
33 9/30/2015 $-72,000.00
34 6/30/2015 $-81,000.00
35 3/31/2015 $-133,000.00
36 12/31/2014 $-8,000.00
37 9/30/2014 $83,000.00
38 6/30/2014 $161,000.00
39 3/31/2014 $96,000.00
40 12/31/2013 $23,000.00
41 9/30/2013 $-33,000.00
42 6/30/2013 $-87,000.00
43 12/31/2012 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $46,015,000.00
2 6/30/2023 $45,979,000.00
3 3/31/2023 $74,933,000.00
4 12/31/2022 $74,910,000.00
5 9/30/2022 $74,886,000.00
6 6/30/2022 $74,861,000.00
7 3/31/2022 $74,831,000.00
8 12/31/2021 $72,795,000.00
9 9/30/2021 $72,756,000.00
10 6/30/2021 $63,431,000.00
11 3/31/2021 $63,394,000.00
12 12/31/2020 $63,359,000.00
13 9/30/2020 $63,348,000.00
14 6/30/2020 $58,580,000.00
15 3/31/2020 $58,560,000.00
16 12/31/2019 $58,520,000.00
17 9/30/2019 $58,037,000.00
18 6/30/2019 $57,985,000.00
19 3/31/2019 $57,923,000.00
20 12/31/2018 $57,840,000.00
21 9/30/2018 $47,875,000.00
22 6/30/2018 $47,750,000.00
23 3/31/2018 $47,612,000.00
24 12/31/2017 $47,464,000.00
25 9/30/2017 $47,300,000.00
26 6/30/2017 $47,091,000.00
27 3/31/2017 $46,868,000.00
28 12/31/2016 $46,669,000.00
29 9/30/2016 $46,455,000.00
30 6/30/2016 $45,987,000.00
31 3/31/2016 $45,568,000.00
32 12/31/2015 $46,291,000.00
33 9/30/2015 $45,828,000.00
34 6/30/2015 $45,513,000.00
35 3/31/2015 $45,204,000.00
36 12/31/2014 $44,939,000.00
37 9/30/2014 $44,645,000.00
38 6/30/2014 $44,513,000.00
39 3/31/2014 $44,182,000.00
40 12/31/2013 $41,311,000.00
41 9/30/2013 $38,955,000.00
42 6/30/2013 $39,729,000.00
43 3/31/2013 $39,991,000.00
44 12/31/2012 $40,430,000.00
45 9/30/2012 $40,550,000.00
46 6/30/2012 $40,265,000.00
47 3/31/2012 $40,124,000.00
48 12/31/2011 $40,073,000.00
49 12/31/2010 $39,073,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $47,000.00
3 12/31/2022 $112,000.00
4 9/30/2022 $89,000.00
5 6/30/2022 $65,000.00
6 12/31/2021 $131,000.00
7 12/31/2020 $58,000.00
8 12/31/2019 $208,000.00
9 12/31/2018 $463,000.00
10 12/31/2017 $665,000.00
11 9/30/2017 $174,000.00
12 12/31/2016 $628,000.00
13 9/30/2016 $494,000.00
14 12/31/2015 $552,000.00
15 12/31/2014 $401,000.00
16 9/30/2014 $98,000.00
17 6/30/2014 $168,000.00
18 3/31/2014 $84,000.00
19 12/31/2013 $296,000.00
20 9/30/2013 $205,000.00
21 6/30/2013 $67,000.00
22 3/31/2013 $59,000.00
23 12/31/2012 $241,000.00
24 9/30/2012 $65,000.00
25 6/30/2012 $111,000.00
26 3/31/2012 $51,000.00
27 12/31/2011 $187,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $326,000.00
2 6/30/2023 $326,000.00
3 3/31/2023 $326,000.00
4 12/31/2022 $326,000.00
5 9/30/2022 $326,000.00
6 6/30/2022 $326,000.00
7 3/31/2022 $326,000.00
8 12/31/2021 $326,000.00
9 9/30/2021 $505,000.00
10 6/30/2021 $506,000.00
11 3/31/2021 $506,000.00
12 12/31/2020 $506,000.00
13 9/30/2020 $506,000.00
14 6/30/2020 $455,000.00
15 3/31/2020 $439,000.00
16 12/31/2019 $424,000.00
17 9/30/2019 $709,000.00
18 6/30/2019 $671,000.00
19 3/31/2019 $649,000.00
20 12/31/2018 $631,000.00
21 9/30/2018 $580,000.00
22 6/30/2018 $527,000.00
23 3/31/2018 $491,000.00
24 12/31/2017 $472,000.00
25 9/30/2017 $304,000.00
26 6/30/2017 $200,000.00
27 3/31/2017 $187,000.00
28 12/31/2016 $187,000.00
29 9/30/2016 $49,000.00
30 6/30/2016 $86,000.00
31 3/31/2016 $77,000.00
32 12/31/2015 $54,000.00
33 9/30/2015 $51,000.00
34 6/30/2015 $52,000.00
35 3/31/2015 $79,000.00
36 12/31/2014 $58,000.00
37 9/30/2014 $71,000.00
38 6/30/2014 $107,000.00
39 3/31/2014 $102,000.00
40 12/31/2013 $129,000.00
41 9/30/2013 $94,000.00
42 6/30/2013 $55,000.00
43 3/31/2013 $60,000.00
44 12/31/2012 $129,000.00
45 9/30/2012 $64,000.00
46 12/31/2011 $149,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $388,000.00
2 6/30/2023 $247,000.00
3 3/31/2023 $118,000.00
4 12/31/2022 $2,512,000.00
5 9/30/2022 $2,038,000.00
6 6/30/2022 $1,352,000.00
7 3/31/2022 $670,000.00
8 12/31/2021 $2,288,000.00
9 9/30/2021 $1,636,000.00
10 6/30/2021 $543,000.00
11 3/31/2021 $511,000.00
12 12/31/2020 $1,694,000.00
13 9/30/2020 $1,220,000.00
14 6/30/2020 $774,000.00
15 3/31/2020 $368,000.00
16 12/31/2019 $1,402,000.00
17 9/30/2019 $354,000.00
18 6/30/2019 $336,000.00
19 3/31/2019 $364,000.00
20 12/31/2018 $1,093,000.00
21 9/30/2018 $791,000.00
22 6/30/2018 $513,000.00
23 3/31/2018 $248,000.00
24 12/31/2017 $932,000.00
25 9/30/2017 $699,000.00
26 6/30/2017 $468,000.00
27 3/31/2017 $238,000.00
28 12/31/2016 $1,121,000.00
29 9/30/2016 $328,000.00
30 6/30/2016 $576,000.00
31 3/31/2016 $289,000.00
32 12/31/2015 $1,258,000.00
33 9/30/2015 $629,000.00
34 6/30/2015 $315,000.00
35 3/31/2015 $315,000.00
36 12/31/2014 $1,210,000.00
37 9/30/2014 $701,000.00
38 6/30/2014 $521,000.00
39 3/31/2014 $169,000.00
40 12/31/2013 $547,000.00
41 9/30/2013 $142,000.00
42 6/30/2013 $119,000.00
43 3/31/2013 $143,000.00
44 12/31/2012 $679,000.00
45 9/30/2012 $147,000.00
46 6/30/2012 $130,000.00
47 3/31/2012 $102,000.00
48 12/31/2011 $393,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $6,316,137.00
2 6/30/2023 $6,327,495.00
3 3/31/2023 $6,368,420.00
4 12/31/2022 $5,510,600.00
5 9/30/2022 $6,896,803.00
6 6/30/2022 $6,999,665.00
7 3/31/2022 $7,062,673.00
8 12/31/2021 $4,654,601.00
9 9/30/2021 $4,240,247.00
10 6/30/2021 $3,597,148.00
11 3/31/2021 $3,636,117.00
12 12/31/2020 $3,323,272.00
13 9/30/2020 $528,107.00
14 6/30/2020 $542,196.00
15 3/31/2020 $542,818.00
16 12/31/2019 $566,200.00
17 9/30/2019 $572,845.00
18 6/30/2019 $569,997.00
19 3/31/2019 $587,184.00
20 12/31/2018 $713,331.00
21 9/30/2018 $727,980.00
22 6/30/2018 $736,160.00
23 3/31/2018 $748,078.00
24 12/31/2017 $815,870.00
25 9/30/2017 $782,012.00
26 6/30/2017 $858,845.00
27 3/31/2017 $847,731.00
28 12/31/2016 $323,644.00
29 9/30/2016 $312,372.00
30 6/30/2016 $277,195.00
31 3/31/2016 $289,623.00
32 12/31/2015 $177,125.00
33 9/30/2015 $255,375.00
34 6/30/2015 $171,459.00
35 12/31/2014 $209,751.00
36 9/30/2014 $276,459.00
37 6/30/2014 $145,459.00
38 3/31/2014 $116,000.00
39 12/31/2013 $149,773.00
40 9/30/2013 $157,197.00
41 6/30/2013 $94,789.00
42 3/31/2013 $208,957.00
43 12/31/2012 $681,820.00
44 9/30/2012 $799,203.00
45 6/30/2012 $630,737.00
46 3/31/2012 $563,237.00
47 12/31/2011 $893,343.00
48 9/30/2011 $374,611.00
Financials: Assets
Date Value
1 9/30/2023 $49,117,000.00
2 6/30/2023 $51,676,000.00
3 3/31/2023 $81,184,000.00
4 12/31/2022 $83,750,000.00
5 9/30/2022 $57,757,000.00
6 6/30/2022 $59,349,000.00
7 3/31/2022 $62,754,000.00
8 12/31/2021 $66,192,000.00
9 9/30/2021 $68,237,000.00
10 6/30/2021 $59,610,000.00
11 3/31/2021 $59,848,000.00
12 12/31/2020 $62,323,000.00
13 9/30/2020 $57,772,000.00
14 6/30/2020 $52,571,000.00
15 3/31/2020 $52,346,000.00
16 12/31/2019 $55,110,000.00
17 9/30/2019 $53,134,000.00
18 6/30/2019 $55,907,000.00
19 3/31/2019 $57,936,000.00
20 12/31/2018 $58,915,000.00
21 9/30/2018 $50,799,000.00
22 6/30/2018 $61,241,000.00
23 3/31/2018 $64,186,000.00
24 12/31/2017 $67,877,000.00
25 9/30/2017 $74,372,000.00
26 6/30/2017 $84,743,000.00
27 3/31/2017 $88,059,000.00
28 12/31/2016 $88,124,000.00
29 9/30/2016 $91,280,000.00
30 6/30/2016 $90,335,000.00
31 3/31/2016 $94,353,000.00
32 12/31/2015 $93,529,000.00
33 9/30/2015 $93,141,000.00
34 6/30/2015 $90,783,000.00
35 3/31/2015 $89,681,000.00
36 12/31/2014 $88,860,000.00
37 9/30/2014 $89,807,000.00
38 6/30/2014 $87,147,000.00
39 3/31/2014 $86,436,000.00
40 12/31/2013 $81,061,000.00
41 9/30/2013 $80,995,000.00
42 6/30/2013 $79,388,000.00
43 3/31/2013 $79,499,000.00
44 12/31/2012 $91,939,000.00
45 9/30/2012 $50,506,000.00
46 6/30/2012 $49,477,000.00
47 3/31/2012 $49,751,000.00
48 12/31/2011 $49,559,000.00
49 12/31/2010 $43,981,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $42,087,000.00
2 6/30/2023 $43,927,000.00
3 3/31/2023 $74,577,000.00
4 12/31/2022 $77,427,000.00
5 9/30/2022 $24,786,000.00
6 6/30/2022 $25,632,000.00
7 3/31/2022 $27,672,000.00
8 12/31/2021 $29,441,000.00
9 9/30/2021 $34,061,000.00
10 6/30/2021 $26,058,000.00
11 3/31/2021 $26,230,000.00
12 12/31/2020 $29,282,000.00
13 9/30/2020 $23,931,000.00
14 6/30/2020 $19,920,000.00
15 3/31/2020 $22,204,000.00
16 12/31/2019 $25,183,000.00
17 9/30/2019 $27,296,000.00
18 6/30/2019 $25,395,000.00
19 3/31/2019 $27,862,000.00
20 12/31/2018 $34,365,000.00
21 9/30/2018 $25,530,000.00
22 6/30/2018 $28,789,000.00
23 3/31/2018 $31,541,000.00
24 12/31/2017 $33,886,000.00
25 9/30/2017 $38,323,000.00
26 6/30/2017 $38,617,000.00
27 3/31/2017 $40,705,000.00
28 12/31/2016 $40,140,000.00
29 9/30/2016 $43,561,000.00
30 6/30/2016 $42,409,000.00
31 3/31/2016 $46,278,000.00
32 12/31/2015 $46,146,000.00
33 9/30/2015 $49,524,000.00
34 6/30/2015 $48,153,000.00
35 3/31/2015 $47,272,000.00
36 12/31/2014 $40,957,000.00
37 9/30/2014 $44,263,000.00
38 6/30/2014 $40,650,000.00
39 3/31/2014 $44,248,000.00
40 12/31/2013 $48,066,000.00
41 9/30/2013 $45,912,000.00
42 6/30/2013 $58,399,000.00
43 3/31/2013 $67,052,000.00
44 12/31/2012 $79,287,000.00
45 9/30/2012 $38,464,000.00
46 6/30/2012 $37,417,000.00
47 3/31/2012 $37,023,000.00
48 12/31/2011 $41,432,000.00
49 12/31/2010 $33,997,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $6,298,000.00
2 6/30/2023 $6,979,000.00
3 3/31/2022 $965,000.00
4 12/31/2021 $3,007,000.00
5 9/30/2021 $1,408,000.00
6 6/30/2021 $1,976,000.00
7 3/31/2021 $2,751,000.00
8 12/31/2020 $2,848,000.00
9 9/30/2020 $2,980,000.00
10 6/30/2020 $3,933,000.00
11 3/31/2020 $4,429,000.00
12 12/31/2019 $4,521,000.00
13 9/30/2019 $3,851,000.00
14 6/30/2019 $9,838,000.00
15 3/31/2019 $9,099,000.00
16 12/31/2018 $4,760,000.00
17 9/30/2018 $7,830,000.00
18 6/30/2018 $9,348,000.00
19 3/31/2018 $10,653,000.00
20 12/31/2017 $13,096,000.00
21 9/30/2017 $20,420,000.00
22 6/30/2017 $25,858,000.00
23 3/31/2017 $26,999,000.00
24 12/31/2016 $26,491,000.00
25 9/30/2016 $27,563,000.00
26 6/30/2016 $27,149,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2022 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 $152,000.00
13 9/30/2018 --
14 6/30/2018 $154,000.00
15 3/31/2016 $985,000.00
16 12/31/2015 --
17 9/30/2015 $417,000.00
18 6/30/2015 $358,000.00
19 3/31/2015 $361,000.00
20 12/31/2014 $365,000.00
21 9/30/2014 $685,000.00
22 6/30/2014 $1,108,000.00
23 3/31/2014 $1,574,000.00
24 12/31/2013 $1,581,000.00
25 9/30/2013 $2,043,000.00
26 6/30/2013 $432,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2022 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 $155,000.00
13 9/30/2018 --
14 6/30/2018 $152,000.00
15 3/31/2016 $982,000.00
16 12/31/2015 --
17 9/30/2015 $417,000.00
18 6/30/2015 $358,000.00
19 3/31/2015 $362,000.00
20 12/31/2014 $366,000.00
21 9/30/2014 $696,000.00
22 6/30/2014 $1,124,000.00
23 3/31/2014 $1,609,000.00
24 12/31/2013 $1,589,000.00
25 9/30/2013 $2,032,000.00
26 6/30/2013 $424,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $583,000.00
2 6/30/2023 $583,000.00
3 3/31/2022 $563,000.00
4 12/31/2021 $1,222,000.00
5 9/30/2021 $703,000.00
6 6/30/2021 $1,017,000.00
7 3/31/2021 $1,791,000.00
8 12/31/2020 $1,742,000.00
9 9/30/2020 $1,370,000.00
10 6/30/2020 $1,106,000.00
11 3/31/2020 $1,098,000.00
12 12/31/2019 $1,500,000.00
13 9/30/2019 $2,212,000.00
14 6/30/2019 $6,757,000.00
15 3/31/2019 $6,059,000.00
16 12/31/2018 $3,805,000.00
17 9/30/2018 $5,848,000.00
18 6/30/2018 $6,332,000.00
19 3/31/2018 $7,508,000.00
20 12/31/2017 $10,408,000.00
21 3/31/2016 $19,247,000.00
22 12/31/2015 $19,256,000.00
23 9/30/2015 $19,959,000.00
24 6/30/2015 $18,350,000.00
25 3/31/2015 $17,611,000.00
26 12/31/2014 $18,733,000.00
27 9/30/2014 $18,852,000.00
28 6/30/2014 $19,220,000.00
29 3/31/2014 $19,927,000.00
30 12/31/2013 $20,711,000.00
31 9/30/2013 $21,344,000.00
32 6/30/2013 $8,528,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $583,000.00
2 6/30/2023 $586,000.00
3 3/31/2022 $542,000.00
4 12/31/2021 $1,219,000.00
5 9/30/2021 $707,000.00
6 6/30/2021 $1,028,000.00
7 3/31/2021 $1,807,000.00
8 12/31/2020 $1,762,000.00
9 9/30/2020 $1,391,000.00
10 6/30/2020 $1,130,000.00
11 3/31/2020 $1,095,000.00
12 12/31/2019 $1,517,000.00
13 9/30/2019 $2,243,000.00
14 6/30/2019 $6,854,000.00
15 3/31/2019 $6,080,000.00
16 12/31/2018 $3,764,000.00
17 9/30/2018 $5,757,000.00
18 6/30/2018 $6,239,000.00
19 3/31/2018 $7,416,000.00
20 12/31/2017 $10,350,000.00
21 3/31/2016 $19,365,000.00
22 12/31/2015 $19,204,000.00
23 9/30/2015 $20,017,000.00
24 6/30/2015 $18,399,000.00
25 3/31/2015 $17,771,000.00
26 12/31/2014 $18,796,000.00
27 9/30/2014 $18,970,000.00
28 6/30/2014 $19,451,000.00
29 3/31/2014 $20,036,000.00
30 12/31/2013 $20,737,000.00
31 9/30/2013 $21,327,000.00
32 6/30/2013 $8,449,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $5,715,000.00
2 6/30/2023 $6,396,000.00
3 3/31/2022 $402,000.00
4 12/31/2021 $1,785,000.00
5 9/30/2021 $705,000.00
6 6/30/2021 $959,000.00
7 3/31/2021 $960,000.00
8 12/31/2020 $1,106,000.00
9 9/30/2020 $1,610,000.00
10 6/30/2020 $2,827,000.00
11 3/31/2020 $3,331,000.00
12 12/31/2019 $3,021,000.00
13 9/30/2019 $1,639,000.00
14 6/30/2019 $3,081,000.00
15 3/31/2019 $2,888,000.00
16 12/31/2018 $955,000.00
17 9/30/2018 $1,982,000.00
18 6/30/2018 $2,862,000.00
19 3/31/2018 $3,145,000.00
20 12/31/2017 $2,688,000.00
21 3/31/2016 $5,881,000.00
22 12/31/2015 $7,179,000.00
23 9/30/2015 $6,609,000.00
24 6/30/2015 $6,410,000.00
25 3/31/2015 $7,327,000.00
26 12/31/2014 $6,998,000.00
27 9/30/2014 $5,783,000.00
28 6/30/2014 $5,392,000.00
29 3/31/2014 $4,724,000.00
30 12/31/2013 $3,198,000.00
31 9/30/2013 $2,022,000.00
32 6/30/2013 $337,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $5,698,000.00
2 6/30/2023 $6,408,000.00
3 3/31/2022 $398,000.00
4 12/31/2021 $1,791,000.00
5 9/30/2021 $713,000.00
6 6/30/2021 $969,000.00
7 3/31/2021 $967,000.00
8 12/31/2020 $1,117,000.00
9 9/30/2020 $1,622,000.00
10 6/30/2020 $2,841,000.00
11 3/31/2020 $3,342,000.00
12 12/31/2019 $3,026,000.00
13 9/30/2019 $1,640,000.00
14 6/30/2019 $3,092,000.00
15 3/31/2019 $2,888,000.00
16 12/31/2018 $951,000.00
17 9/30/2018 $1,972,000.00
18 6/30/2018 $2,852,000.00
19 3/31/2018 $3,132,000.00
20 12/31/2017 $2,688,000.00
21 3/31/2016 $5,890,000.00
22 12/31/2015 $7,161,000.00
23 9/30/2015 $6,602,000.00
24 6/30/2015 $6,384,000.00
25 3/31/2015 $7,314,000.00
26 12/31/2014 $6,994,000.00
27 9/30/2014 $5,785,000.00
28 6/30/2014 $5,401,000.00
29 3/31/2014 $4,734,000.00
30 12/31/2013 $3,200,000.00
31 9/30/2013 $2,017,000.00
32 6/30/2013 $337,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $6,281,000.00
2 6/30/2023 $6,994,000.00
3 3/31/2022 $940,000.00
4 12/31/2021 $3,010,000.00
5 9/30/2021 $1,420,000.00
6 6/30/2021 $1,997,000.00
7 3/31/2021 $2,774,000.00
8 12/31/2020 $2,879,000.00
9 9/30/2020 $3,013,000.00
10 6/30/2020 $3,971,000.00
11 3/31/2020 $4,437,000.00
12 12/31/2019 $4,543,000.00
13 9/30/2019 $3,883,000.00
14 6/30/2019 $9,946,000.00
15 3/31/2019 $9,123,000.00
16 12/31/2018 $4,715,000.00
17 9/30/2018 $7,729,000.00
18 6/30/2018 $9,243,000.00
19 3/31/2018 $10,548,000.00
20 12/31/2017 $13,038,000.00
21 9/30/2017 $20,433,000.00
22 6/30/2017 $25,873,000.00
23 3/31/2017 $26,964,000.00
24 12/31/2016 $26,395,000.00
25 9/30/2016 $27,781,000.00
26 6/30/2016 $27,428,000.00
27 12/31/2015 $26,365,000.00
28 12/31/2014 $26,156,000.00
29 12/31/2013 $25,526,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $13,694,000.00
2 6/30/2023 $15,086,000.00
3 3/31/2023 $59,006,000.00
4 12/31/2022 $984,000.00
5 9/30/2022 $1,450,000.00
6 6/30/2022 $1,203,000.00
7 3/31/2022 $1,422,000.00
8 12/31/2021 $1,071,000.00
9 9/30/2021 $9,161,000.00
10 6/30/2021 $2,088,000.00
11 3/31/2021 $2,034,000.00
12 12/31/2020 $3,803,000.00
13 9/30/2020 $5,583,000.00
14 6/30/2020 $2,106,000.00
15 3/31/2020 $2,855,000.00
16 12/31/2019 $4,064,000.00
17 9/30/2019 $2,010,000.00
18 6/30/2019 $2,352,000.00
19 3/31/2019 $4,326,000.00
20 12/31/2018 $11,211,000.00
21 9/30/2018 $2,522,000.00
22 6/30/2018 $4,079,000.00
23 3/31/2018 $5,577,000.00
24 12/31/2017 $5,571,000.00
25 9/30/2017 $3,013,000.00
26 6/30/2017 $3,367,000.00
27 3/31/2017 $8,639,000.00
28 12/31/2016 $12,100,000.00
29 9/30/2016 $12,273,000.00
30 6/30/2016 $9,545,000.00
31 3/31/2016 $13,913,000.00
32 12/31/2015 $13,412,000.00
33 9/30/2015 $12,487,000.00
34 6/30/2015 $10,873,000.00
35 3/31/2015 $10,865,000.00
36 12/31/2014 $7,440,000.00
37 9/30/2014 $8,892,000.00
38 6/30/2014 $6,293,000.00
39 3/31/2014 $7,649,000.00
40 12/31/2013 $17,192,000.00
41 9/30/2013 $18,190,000.00
42 6/30/2013 $32,386,000.00
43 3/31/2013 $42,580,000.00
44 12/31/2012 $55,509,000.00
45 9/30/2012 $14,332,000.00
46 6/30/2012 $10,418,000.00
47 3/31/2012 $10,577,000.00
48 12/31/2011 $16,683,000.00
49 9/30/2011 $13,138,000.00
50 6/30/2011 $13,476,000.00
51 3/31/2011 $13,476,000.00
52 12/31/2010 $11,431,000.00
53 12/31/2009 $9,494,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $13,694,000.00
2 6/30/2023 $15,086,000.00
3 3/31/2023 $59,017,000.00
4 12/31/2022 $984,000.00
5 9/30/2022 $1,450,000.00
6 6/30/2022 $1,203,000.00
7 3/31/2022 $1,422,000.00
8 12/31/2021 $1,071,000.00
9 9/30/2021 $9,161,000.00
10 6/30/2021 $2,088,000.00
11 3/31/2021 $2,034,000.00
12 12/31/2020 $3,803,000.00
13 12/31/2019 $4,064,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $12,710,000.00
2 6/30/2023 $14,102,000.00
3 3/31/2023 $58,031,000.00
4 12/31/2022 $-87,000.00
5 9/30/2022 $379,000.00
6 6/30/2022 $132,000.00
7 3/31/2022 $351,000.00
8 12/31/2021 $-2,732,000.00
9 9/30/2021 $5,358,000.00
10 6/30/2021 $-1,715,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 8/31/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 $50,000,000.00
30 6/30/2016 $50,000,000.00
31 3/31/2016 $50,000,000.00
32 12/31/2015 $50,000,000.00
33 9/30/2015 $50,000,000.00
34 6/30/2015 $50,000,000.00
35 3/31/2015 $50,000,000.00
36 12/31/2014 $50,000,000.00
37 9/30/2014 $50,000,000.00
38 6/30/2014 $50,000,000.00
39 3/31/2014 $50,000,000.00
40 12/31/2013 $50,000,000.00
41 9/30/2013 $50,000,000.00
42 6/30/2013 $50,000,000.00
43 3/31/2013 $50,000,000.00
44 12/31/2012 $50,000,000.00
45 9/30/2012 $50,000,000.00
46 6/30/2012 $50,000,000.00
47 3/31/2012 $50,000,000.00
48 12/31/2011 $50,000,000.00
49 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $23,960,684.00
2 6/30/2023 $23,958,979.00
3 3/31/2023 $23,955,767.00
4 12/31/2022 $23,955,767.00
5 9/30/2022 $23,952,555.00
6 6/30/2022 $23,952,555.00
7 3/31/2022 $23,948,587.00
8 12/31/2021 $22,410,126.00
9 9/30/2021 $22,402,970.00
10 6/30/2021 $18,779,781.00
11 3/31/2021 $18,775,773.00
12 12/31/2020 $18,775,773.00
13 9/30/2020 $18,771,257.00
14 6/30/2020 $16,655,207.00
15 3/31/2020 $16,650,725.00
16 12/31/2019 $16,650,725.00
17 9/30/2019 $16,646,323.00
18 6/30/2019 $16,646,323.00
19 3/31/2019 $16,630,597.00
20 12/31/2018 $16,630,597.00
21 9/30/2018 $8,306,535.00
22 6/30/2018 $8,306,935.00
23 3/31/2018 $8,301,273.00
24 12/31/2017 $8,319,022.00
25 9/30/2017 $8,433,182.00
26 6/30/2017 $8,548,716.00
27 3/31/2017 $8,734,917.00
28 12/31/2016 $8,812,644.00
29 9/30/2016 $8,892,042.00
30 6/30/2016 $8,933,582.00
31 12/31/2015 $9,183,957.00
32 6/30/2012 $9,125,774.00
33 3/31/2012 $9,098,152.00
34 12/31/2011 $9,098,152.00
35 12/31/2010 $8,929,439.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $23,960,684.00
2 6/30/2023 $23,958,979.00
3 3/31/2023 $23,955,767.00
4 12/31/2022 $23,955,767.00
5 9/30/2022 $23,952,555.00
6 6/30/2022 $23,952,555.00
7 3/31/2022 $23,948,587.00
8 12/31/2021 $22,410,126.00
9 9/30/2021 $18,775,773.00
10 6/30/2021 $18,779,781.00
11 3/31/2021 $18,775,773.00
12 12/31/2020 $18,775,773.00
13 9/30/2020 $18,771,257.00
14 6/30/2020 $16,655,207.00
15 3/31/2020 $16,630,597.00
16 12/31/2019 $16,650,725.00
17 9/30/2019 $16,646,323.00
18 6/30/2019 $16,646,323.00
19 3/31/2019 $16,630,597.00
20 12/31/2018 $16,630,597.00
21 9/30/2018 $8,306,535.00
22 6/30/2018 $8,306,935.00
23 3/31/2018 $8,301,273.00
24 12/31/2017 $8,319,022.00
25 9/30/2017 $8,433,182.00
26 6/30/2017 $8,548,716.00
27 3/31/2017 $8,734,917.00
28 12/31/2016 $8,812,644.00
29 9/30/2016 $8,892,042.00
30 6/30/2016 $8,933,582.00
31 3/31/2016 $9,219,978.00
32 12/31/2015 $9,183,957.00
33 9/30/2015 $9,148,596.00
34 6/30/2015 $9,128,053.00
35 3/31/2015 $9,111,790.00
36 12/31/2014 $9,097,827.00
37 9/30/2014 $9,163,177.00
38 6/30/2014 $9,235,494.00
39 3/31/2014 $9,309,529.00
40 12/31/2013 $8,986,080.00
41 9/30/2013 $8,983,407.00
42 6/30/2013 $9,080,060.00
43 3/31/2013 $9,105,029.00
44 12/31/2012 $8,986,080.00
45 9/30/2012 $9,191,099.00
46 6/30/2012 $9,125,774.00
47 3/31/2012 $9,098,152.00
48 12/31/2011 $9,098,152.00
49 12/31/2010 $8,929,439.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $24,000.00
2 6/30/2023 $24,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $24,000.00
5 9/30/2022 $24,000.00
6 6/30/2022 $24,000.00
7 3/31/2022 $24,000.00
8 12/31/2021 $22,000.00
9 9/30/2021 $22,000.00
10 6/30/2021 $19,000.00
11 3/31/2021 $19,000.00
12 12/31/2020 $19,000.00
13 9/30/2020 $19,000.00
14 6/30/2020 $17,000.00
15 3/31/2020 $17,000.00
16 12/31/2019 $17,000.00
17 9/30/2019 $17,000.00
18 6/30/2019 $17,000.00
19 3/31/2019 $17,000.00
20 12/31/2018 $17,000.00
21 9/30/2018 $8,000.00
22 6/30/2018 $8,000.00
23 3/31/2018 $8,000.00
24 12/31/2017 $8,000.00
25 9/30/2017 $8,000.00
26 6/30/2017 $9,000.00
27 3/31/2017 $9,000.00
28 12/31/2016 $9,000.00
29 9/30/2016 $9,000.00
30 6/30/2016 $9,000.00
31 3/31/2016 $9,000.00
32 12/31/2015 $9,000.00
33 9/30/2015 $9,000.00
34 6/30/2015 $9,000.00
35 3/31/2015 $9,000.00
36 12/31/2014 $9,000.00
37 9/30/2014 $9,000.00
38 6/30/2014 $9,000.00
39 3/31/2014 $9,000.00
40 12/31/2013 $9,000.00
41 9/30/2013 $9,000.00
42 6/30/2013 $9,000.00
43 3/31/2013 $9,000.00
44 12/31/2012 $9,000.00
45 9/30/2012 $9,000.00
46 6/30/2012 $9,000.00
47 3/31/2012 $9,000.00
48 12/31/2011 $9,000.00
49 12/31/2010 $9,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-3,222,000.00
2 6/30/2023 $-1,833,000.00
3 3/31/2023 $-827,000.00
4 12/31/2022 $20,509,000.00
5 9/30/2022 $-3,519,000.00
6 6/30/2022 $-2,249,000.00
7 3/31/2022 $-2,006,000.00
8 12/31/2021 $-7,749,000.00
9 9/30/2021 $-2,181,000.00
10 6/30/2021 $-3,268,000.00
11 3/31/2021 $-1,669,000.00
12 12/31/2020 $495,000.00
13 9/30/2020 $-5,058,000.00
14 6/30/2020 $-3,819,000.00
15 3/31/2020 $-1,904,000.00
16 12/31/2019 $-8,403,000.00
17 9/30/2019 $-2,104,000.00
18 6/30/2019 $-2,005,000.00
19 3/31/2019 $-2,306,000.00
20 12/31/2018 $-16,803,000.00
21 9/30/2018 $-14,295,000.00
22 6/30/2018 $-4,118,000.00
23 3/31/2018 $-1,894,000.00
24 12/31/2017 $-14,032,000.00
25 9/30/2017 $-9,243,000.00
26 6/30/2017 $-1,166,000.00
27 3/31/2017 $-418,000.00
28 12/31/2016 $2,405,000.00
29 9/30/2016 $1,177,000.00
30 6/30/2016 $2,554,000.00
31 3/31/2016 $1,522,000.00
32 12/31/2015 $6,618,000.00
33 9/30/2015 $5,140,000.00
34 6/30/2015 $2,714,000.00
35 3/31/2015 $1,147,000.00
36 12/31/2014 $5,565,000.00
37 9/30/2014 $1,516,000.00
38 6/30/2014 $1,507,000.00
39 3/31/2014 $558,000.00
40 12/31/2013 $5,202,000.00
41 9/30/2013 $1,718,000.00
42 6/30/2013 $1,688,000.00
43 3/31/2013 $731,000.00
44 12/31/2012 $26,647,000.00
45 9/30/2012 $2,132,000.00
46 6/30/2012 $1,128,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $71,000.00
4 12/31/2022 $63,000.00
5 9/30/2022 $73,000.00
6 6/30/2022 $43,000.00
7 3/31/2022 $46,000.00
8 12/31/2021 $54,000.00
9 9/30/2021 $57,000.00
10 6/30/2021 $56,000.00
11 3/31/2021 $78,000.00
12 12/31/2020 $123,000.00
13 3/31/2020 $207,000.00
14 12/31/2019 $173,000.00
15 9/30/2019 $227,000.00
16 6/30/2019 $239,000.00
17 3/31/2019 $259,000.00
18 12/31/2018 $283,000.00
19 9/30/2018 $250,000.00
20 6/30/2018 $258,000.00
21 3/31/2018 $282,000.00
22 12/31/2017 $4,635,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $9,771,000.00
2 6/30/2023 $6,498,000.00
3 3/31/2023 $2,863,000.00
4 12/31/2022 $15,748,000.00
5 9/30/2022 $12,991,000.00
6 6/30/2022 $9,297,000.00
7 3/31/2022 $4,729,000.00
8 12/31/2021 $17,051,000.00
9 9/30/2021 $4,141,000.00
10 6/30/2021 $8,346,000.00
11 3/31/2021 $4,035,000.00
12 12/31/2020 $16,510,000.00
13 9/30/2020 $4,892,000.00
14 6/30/2020 $6,635,000.00
15 3/31/2020 $2,896,000.00
16 12/31/2019 $13,849,000.00
17 9/30/2019 $10,537,000.00
18 6/30/2019 $3,481,000.00
19 3/31/2019 $3,601,000.00
20 12/31/2018 $14,785,000.00
21 9/30/2018 $10,614,000.00
22 6/30/2018 $6,911,000.00
23 3/31/2018 $3,190,000.00
24 12/31/2017 $17,795,000.00
25 9/30/2017 $13,293,000.00
26 6/30/2017 $9,242,000.00
27 3/31/2017 $5,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $1,245,000.00
2 6/30/2023 $1,470,000.00
3 3/31/2023 $1,695,000.00
4 9/30/2022 $2,100,000.00
5 6/30/2022 $2,280,000.00
6 3/31/2022 $2,460,000.00
7 12/31/2021 $2,640,000.00
8 9/30/2021 $2,730,000.00
9 6/30/2021 $2,820,000.00
10 9/30/2020 $3,000,000.00
11 6/30/2020 $3,000,000.00
12 3/31/2020 $3,000,000.00
13 12/31/2019 $3,000,000.00
14 12/31/2018 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $709,000.00
2 6/30/2023 $449,000.00
3 3/31/2023 $221,000.00
4 12/31/2022 $2,970,000.00
5 9/30/2022 $2,390,000.00
6 6/30/2022 $1,593,000.00
7 3/31/2022 $794,000.00
8 12/31/2021 $2,867,000.00
9 9/30/2021 $2,042,000.00
10 6/30/2021 $1,330,000.00
11 3/31/2021 $661,000.00
12 12/31/2020 $2,313,000.00
13 9/30/2020 $1,682,000.00
14 6/30/2020 $1,082,000.00
15 3/31/2020 $522,000.00
16 12/31/2019 $1,914,000.00
17 9/30/2019 $1,449,000.00
18 6/30/2019 $964,000.00
19 3/31/2019 $509,000.00
20 12/31/2018 $1,590,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.13
2 6/30/2023 $-0.08
3 3/31/2023 $-0.03
4 12/31/2022 $0.86
5 9/30/2022 $-0.15
6 6/30/2022 $-0.09
7 3/31/2022 $-0.08
8 12/31/2021 $-0.39
9 9/30/2021 $-0.28
10 6/30/2021 $-0.08
11 3/31/2021 $-0.09
12 12/31/2020 $0.03
13 9/30/2020 $-0.30
14 6/30/2020 $-0.23
15 3/31/2020 $-0.11
16 12/31/2019 $-0.51
17 9/30/2019 $-0.39
18 6/30/2019 $-0.27
19 3/31/2019 $-0.14
20 12/31/2018 $-1.87
21 9/30/2018 $-1.22
22 6/30/2018 $-0.48
23 3/31/2018 $-0.22
24 12/31/2017 $-1.65
25 9/30/2017 $-1.09
26 6/30/2017 $-0.09
27 3/31/2017 $-0.05
28 12/31/2016 $0.27
29 9/30/2016 $0.39
30 6/30/2016 $0.10
31 3/31/2016 $0.15
32 12/31/2015 $0.74
33 9/30/2015 $0.26
34 6/30/2015 $0.31
35 3/31/2015 $0.14
36 12/31/2014 $0.61
37 9/30/2014 $0.32
38 6/30/2014 $0.10
39 3/31/2014 $0.05
40 12/31/2013 $0.57
41 9/30/2013 $0.18
42 6/30/2013 $0.19
43 3/31/2013 $0.08
44 12/31/2012 $2.93
45 9/30/2012 $0.23
46 6/30/2012 $0.06
47 3/31/2012 $0.05
48 12/31/2011 $0.77
49 9/30/2011 $0.61
50 6/30/2011 $0.15
51 3/31/2011 $0.09
52 12/31/2010 $0.27
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.13
2 6/30/2023 $-0.08
3 3/31/2023 $-0.03
4 12/31/2022 $0.83
5 9/30/2022 $-0.15
6 6/30/2022 $-0.09
7 3/31/2022 $-0.08
8 12/31/2021 $-0.39
9 9/30/2021 $-0.11
10 6/30/2021 $-0.17
11 3/31/2021 $-0.09
12 12/31/2020 $0.03
13 9/30/2020 $-0.07
14 6/30/2020 $-0.23
15 3/31/2020 $-0.11
16 12/31/2019 $-0.51
17 9/30/2019 $-0.39
18 6/30/2019 $-0.13
19 3/31/2019 $-0.14
20 12/31/2018 $-1.87
21 9/30/2018 $-1.70
22 6/30/2018 $-0.48
23 3/31/2018 $-0.22
24 12/31/2017 $-1.65
25 9/30/2017 $-1.22
26 6/30/2017 $-0.09
27 3/31/2017 $-0.05
28 12/31/2016 $0.26
29 9/30/2016 $0.13
30 6/30/2016 $0.24
31 3/31/2016 $0.14
32 12/31/2015 $0.71
33 9/30/2015 $0.25
34 6/30/2015 $0.29
35 3/31/2015 $0.13
36 12/31/2014 $0.58
37 9/30/2014 $0.17
38 6/30/2014 $0.10
39 3/31/2014 $0.05
40 12/31/2013 $0.55
41 9/30/2013 $0.18
42 6/30/2013 $0.19
43 3/31/2013 $0.08
44 12/31/2012 $2.89
45 9/30/2012 $0.21
46 6/30/2012 $0.11
47 3/31/2012 $0.05
48 12/31/2011 $0.75
49 9/30/2011 $0.59
50 6/30/2011 $0.14
51 3/31/2011 $0.09
52 12/31/2010 $0.27
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-5,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $-44,000.00
5 9/30/2022 $-48,000.00
6 6/30/2022 $-23,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $-36,000.00
9 9/30/2021 $-33,000.00
10 6/30/2021 $-26,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $9,229,000.00
2 6/30/2023 $9,088,000.00
3 3/31/2023 $8,958,000.00
4 12/31/2022 $8,841,000.00
5 9/30/2022 $14,364,000.00
6 6/30/2022 $13,677,000.00
7 3/31/2022 $12,996,000.00
8 12/31/2021 $12,326,000.00
9 9/30/2021 $11,674,000.00
10 6/30/2021 $11,092,000.00
11 3/31/2021 $10,549,000.00
12 12/31/2020 $10,038,000.00
13 9/30/2020 $9,564,000.00
14 6/30/2020 $9,118,000.00
15 3/31/2020 $8,712,000.00
16 12/31/2019 $8,344,000.00
17 9/30/2019 $7,996,000.00
18 6/30/2019 $7,641,000.00
19 3/31/2019 $7,305,000.00
20 12/31/2018 $6,987,000.00
21 9/30/2018 $6,685,000.00
22 6/30/2018 $6,407,000.00
23 3/31/2018 $6,142,000.00
24 12/31/2017 $5,894,000.00
25 9/30/2017 $-5,635,000.00
26 6/30/2017 $-6,021,000.00
27 3/31/2017 $-5,790,000.00
28 12/31/2016 $-5,553,000.00
29 9/30/2016 $-5,288,000.00
30 6/30/2016 $-5,007,000.00
31 3/31/2016 $4,721,000.00
32 12/31/2015 $4,432,000.00
33 9/30/2015 $4,118,000.00
34 6/30/2015 $3,803,000.00
35 3/31/2015 $3,489,000.00
36 12/31/2014 $3,174,000.00
37 9/30/2014 $2,665,000.00
38 6/30/2014 $2,397,000.00
39 3/31/2014 $2,128,000.00
40 12/31/2013 $1,964,000.00
41 9/30/2013 $1,820,000.00
42 6/30/2013 $1,678,000.00
43 3/31/2013 $1,559,000.00
44 12/31/2012 $1,416,000.00
45 9/30/2012 $1,371,000.00
46 12/31/2011 $817,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $960,000.00
2 6/30/2023 $937,000.00
3 3/31/2023 $900,000.00
4 12/31/2022 $878,000.00
5 9/30/2022 $13,016,000.00
6 6/30/2022 $12,901,000.00
7 3/31/2022 $12,759,000.00
8 12/31/2021 $12,611,000.00
9 3/31/2021 $11,085,000.00
10 12/31/2020 $10,061,000.00
11 9/30/2020 $10,876,000.00
12 6/30/2020 $9,733,000.00
13 3/31/2020 $8,393,000.00
14 12/31/2019 $7,305,000.00
15 9/30/2019 $7,248,000.00
16 6/30/2019 $6,522,000.00
17 3/31/2019 $5,751,000.00
18 12/31/2018 $5,013,000.00
19 9/30/2018 $5,221,000.00
20 6/30/2018 $4,471,000.00
21 3/31/2018 $3,727,000.00
22 12/31/2017 $2,821,000.00
23 9/30/2017 $2,391,000.00
24 6/30/2017 $1,978,000.00
25 3/31/2017 $1,925,000.00
26 12/31/2016 $1,911,000.00
27 9/30/2016 $2,523,000.00
28 6/30/2016 $2,481,000.00
29 3/31/2016 $2,383,000.00
30 12/31/2015 $2,364,000.00
31 9/30/2015 $2,963,000.00
32 6/30/2015 $2,963,000.00
33 3/31/2015 $2,963,000.00
34 12/31/2014 $2,964,000.00
35 9/30/2014 $4,772,000.00
36 3/31/2014 $3,073,000.00
37 12/31/2013 $1,396,000.00
38 9/30/2013 $1,769,000.00
39 6/30/2013 $1,752,000.00
40 3/31/2013 $1,752,000.00
41 12/31/2012 $1,752,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $255,000.00
2 6/30/2023 $253,000.00
3 3/31/2023 $253,000.00
4 12/31/2022 $512,000.00
5 9/30/2022 $2,748,000.00
6 6/30/2022 $2,733,000.00
7 3/31/2022 $2,700,000.00
8 12/31/2021 $2,683,000.00
9 9/30/2021 $2,445,000.00
10 6/30/2021 $2,246,000.00
11 12/31/2020 $1,959,000.00
12 12/31/2019 $1,398,000.00
13 12/31/2018 $1,226,000.00
14 12/31/2017 $935,000.00
15 9/30/2017 $829,000.00
16 6/30/2017 $900,000.00
17 3/31/2017 $896,000.00
18 12/31/2016 $928,000.00
19 9/30/2016 $266,000.00
20 6/30/2016 $545,000.00
21 3/31/2016 $831,000.00
22 12/31/2015 $1,120,000.00
23 9/30/2015 $314,000.00
24 6/30/2015 $629,000.00
25 3/31/2015 $943,000.00
26 12/31/2014 $1,258,000.00
27 9/30/2014 $253,000.00
28 3/31/2014 $665,000.00
29 12/31/2013 $559,000.00
30 9/30/2013 $144,000.00
31 6/30/2013 $271,000.00
32 3/31/2013 $390,000.00
33 12/31/2012 $533,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $129,000.00
2 6/30/2023 $269,000.00
3 3/31/2023 $398,000.00
4 9/30/2022 $689,000.00
5 6/30/2022 $1,370,000.00
6 3/31/2022 $2,030,000.00
7 9/30/2021 $611,000.00
8 6/30/2021 $1,123,000.00
9 3/31/2021 $1,580,000.00
10 9/30/2020 $464,000.00
11 6/30/2020 $854,000.00
12 3/31/2020 $1,152,000.00
13 9/30/2019 $332,000.00
14 6/30/2019 $656,000.00
15 3/31/2019 $940,000.00
16 9/30/2018 $291,000.00
17 6/30/2018 $537,000.00
18 3/31/2018 $750,000.00
19 9/30/2017 $246,000.00
20 6/30/2017 $462,000.00
21 3/31/2017 $690,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $63,000.00
2 6/30/2023 $61,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $187,000.00
5 9/30/2022 $2,423,000.00
6 6/30/2022 $2,408,000.00
7 3/31/2022 $2,375,000.00
8 12/31/2021 $2,351,000.00
9 9/30/2021 $2,113,000.00
10 6/30/2021 $1,914,000.00
11 3/31/2021 $1,837,000.00
12 12/31/2020 $1,689,000.00
13 9/30/2020 $1,851,000.00
14 6/30/2020 $1,701,000.00
15 3/31/2020 $1,529,000.00
16 12/31/2019 $1,389,000.00
17 9/30/2019 $1,259,000.00
18 6/30/2019 $1,175,000.00
19 3/31/2019 $1,126,000.00
20 12/31/2018 $1,048,000.00
21 9/30/2018 $932,000.00
22 6/30/2018 $831,000.00
23 3/31/2018 $746,000.00
24 12/31/2017 $652,000.00
25 9/30/2017 $546,000.00
26 6/30/2017 $606,000.00
27 3/31/2017 $602,000.00
28 12/31/2016 $602,000.00
29 9/30/2016 $778,000.00
30 6/30/2016 $778,000.00
31 3/31/2016 $778,000.00
32 12/31/2015 $778,000.00
33 9/30/2015 $851,000.00
34 6/30/2015 $851,000.00
35 3/31/2015 $851,000.00
36 12/31/2014 $851,000.00
37 9/30/2014 $887,000.00
38 3/31/2014 $721,000.00
39 12/31/2013 $389,000.00
40 9/30/2013 $478,000.00
41 6/30/2013 $446,000.00
42 3/31/2013 $446,000.00
43 12/31/2012 $446,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $193,000.00
2 6/30/2023 $191,000.00
3 3/31/2023 $191,000.00
4 12/31/2022 $188,000.00
5 9/30/2022 $2,423,000.00
6 6/30/2022 $2,408,000.00
7 3/31/2022 $2,375,000.00
8 12/31/2021 $2,413,000.00
9 9/30/2021 $2,174,000.00
10 6/30/2021 $1,975,000.00
11 3/31/2021 $2,101,000.00
12 12/31/2020 $1,952,000.00
13 9/30/2020 $1,858,000.00
14 6/30/2020 $1,708,000.00
15 3/31/2020 $1,536,000.00
16 12/31/2019 $1,396,000.00
17 9/30/2019 $1,259,000.00
18 6/30/2019 $1,175,000.00
19 3/31/2019 $1,126,000.00
20 12/31/2018 $1,048,000.00
21 9/30/2018 $932,000.00
22 6/30/2018 $831,000.00
23 3/31/2018 $746,000.00
24 12/31/2017 $652,000.00
25 9/30/2017 $546,000.00
26 6/30/2017 $606,000.00
27 3/31/2017 $602,000.00
28 12/31/2016 $781,000.00
29 9/30/2016 $851,000.00
30 6/30/2016 $851,000.00
31 3/31/2016 $851,000.00
32 12/31/2015 $851,000.00
33 9/30/2015 $925,000.00
34 6/30/2015 $925,000.00
35 3/31/2015 $925,000.00
36 12/31/2014 $925,000.00
37 9/30/2014 $976,000.00
38 3/31/2014 $810,000.00
39 12/31/2013 $477,000.00
40 9/30/2013 $515,000.00
41 6/30/2013 $483,000.00
42 3/31/2013 $483,000.00
43 12/31/2012 $483,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $194,000.00
2 6/30/2023 $192,000.00
3 3/31/2023 $192,000.00
4 12/31/2022 $249,000.00
5 9/30/2022 $2,484,000.00
6 6/30/2022 $2,469,000.00
7 3/31/2022 $2,436,000.00
8 12/31/2021 $2,677,000.00
9 9/30/2021 $2,438,000.00
10 6/30/2021 $2,239,000.00
11 3/31/2021 $2,107,000.00
12 12/31/2020 $1,959,000.00
13 9/30/2020 $1,858,000.00
14 6/30/2020 $1,708,000.00
15 3/31/2020 $1,536,000.00
16 12/31/2019 $1,396,000.00
17 9/30/2019 $1,259,000.00
18 6/30/2019 $1,175,000.00
19 3/31/2019 $1,126,000.00
20 12/31/2018 $1,048,000.00
21 9/30/2018 $1,110,000.00
22 6/30/2018 $1,010,000.00
23 3/31/2018 $925,000.00
24 12/31/2017 $831,000.00
25 9/30/2017 $725,000.00
26 6/30/2017 $785,000.00
27 3/31/2017 $781,000.00
28 12/31/2016 $853,000.00
29 9/30/2016 $925,000.00
30 6/30/2016 $925,000.00
31 3/31/2016 $925,000.00
32 12/31/2015 $925,000.00
33 9/30/2015 $1,121,000.00
34 6/30/2015 $1,121,000.00
35 3/31/2015 $1,121,000.00
36 12/31/2014 $1,120,000.00
37 9/30/2014 $1,013,000.00
38 3/31/2014 $847,000.00
39 12/31/2013 $515,000.00
40 9/30/2013 $559,000.00
41 6/30/2013 $528,000.00
42 3/31/2013 $528,000.00
43 12/31/2012 $528,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $11,023,000.00
2 6/30/2023 $10,991,000.00
3 3/31/2023 $10,953,000.00
4 12/31/2022 $10,912,000.00
5 9/30/2022 $38,147,000.00
6 6/30/2022 $37,966,000.00
7 3/31/2022 $37,671,000.00
8 12/31/2021 $37,412,000.00
9 9/30/2021 $34,853,000.00
10 6/30/2021 $32,639,000.00
11 3/31/2021 $31,035,000.00
12 12/31/2020 $29,286,000.00
13 9/30/2020 $28,058,000.00
14 6/30/2020 $26,259,000.00
15 3/31/2020 $24,123,000.00
16 12/31/2019 $22,353,000.00
17 9/30/2019 $20,605,000.00
18 6/30/2019 $19,512,000.00
19 3/31/2019 $18,407,000.00
20 12/31/2018 $17,236,000.00
21 9/30/2018 $16,103,000.00
22 6/30/2018 $14,918,000.00
23 3/31/2018 $13,782,000.00
24 12/31/2017 $12,437,000.00
25 9/30/2017 $10,918,000.00
26 6/30/2017 $11,358,000.00
27 3/31/2017 $11,286,000.00
28 12/31/2016 $11,230,000.00
29 9/30/2016 $11,190,000.00
30 6/30/2016 $11,147,000.00
31 12/31/2015 $11,230,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,794,000.00
2 6/30/2023 $1,903,000.00
3 3/31/2023 $1,995,000.00
4 12/31/2022 $2,071,000.00
5 9/30/2022 $23,783,000.00
6 6/30/2022 $24,289,000.00
7 3/31/2022 $24,675,000.00
8 12/31/2021 $25,086,000.00
9 9/30/2021 $23,179,000.00
10 6/30/2021 $21,547,000.00
11 3/31/2021 $20,486,000.00
12 12/31/2020 $19,248,000.00
13 9/30/2020 $18,494,000.00
14 6/30/2020 $17,141,000.00
15 3/31/2020 $15,411,000.00
16 12/31/2019 $14,009,000.00
17 9/30/2019 $12,609,000.00
18 6/30/2019 $11,871,000.00
19 3/31/2019 $11,102,000.00
20 12/31/2018 $10,249,000.00
21 9/30/2018 $9,418,000.00
22 6/30/2018 $8,511,000.00
23 3/31/2018 $7,640,000.00
24 12/31/2017 $6,543,000.00
25 9/30/2017 $5,283,000.00
26 6/30/2017 $5,337,000.00
27 3/31/2017 $5,496,000.00
28 12/31/2016 $5,677,000.00
29 9/30/2016 $5,902,000.00
30 6/30/2016 $6,140,000.00
31 3/31/2016 $6,368,000.00
32 12/31/2015 $6,638,000.00
33 9/30/2015 $6,952,000.00
34 6/30/2015 $7,267,000.00
35 3/31/2015 $7,581,000.00
36 12/31/2014 $7,896,000.00
37 9/30/2014 $8,767,000.00
38 3/31/2014 $6,816,000.00
39 12/31/2013 $3,710,000.00
40 9/30/2013 $3,854,000.00
41 6/30/2013 $3,837,000.00
42 3/31/2013 $3,956,000.00
43 12/31/2012 $4,099,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $12,000.00
2 3/31/2023 $8,000.00
3 12/31/2022 $-146,000.00
4 9/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 12/31/2020 --
8 12/31/2019 $-34,000.00
9 12/31/2018 $-1,000.00
10 9/30/2018 --
11 12/31/2017 $-7,000.00
12 9/30/2017 $-1,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-54,000.00
16 9/30/2016 $-54,000.00
17 6/30/2016 $-54,000.00
18 3/31/2016 $-49,000.00
19 12/31/2015 $-7,000.00
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
23 6/30/2014 $-2,000.00
24 6/30/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,373,000.00
2 6/30/2023 $2,276,000.00
3 3/31/2023 $1,269,000.00
4 12/31/2022 $6,772,000.00
5 9/30/2022 $5,146,000.00
6 6/30/2022 $3,473,000.00
7 3/31/2022 $1,756,000.00
8 12/31/2021 $6,881,000.00
9 9/30/2021 $1,676,000.00
10 6/30/2021 $1,668,000.00
11 3/31/2021 $1,680,000.00
12 12/31/2020 $5,886,000.00
13 9/30/2020 $1,443,000.00
14 6/30/2020 $3,032,000.00
15 3/31/2020 $1,506,000.00
16 12/31/2019 $6,045,000.00
17 9/30/2019 $1,300,000.00
18 6/30/2019 $1,475,000.00
19 3/31/2019 $1,555,000.00
20 12/31/2018 $5,950,000.00
21 9/30/2018 $1,341,000.00
22 6/30/2018 $3,159,000.00
23 3/31/2018 $1,617,000.00
24 12/31/2017 $7,161,000.00
25 9/30/2017 $5,597,000.00
26 6/30/2017 $2,210,000.00
27 3/31/2017 $2,106,000.00
28 12/31/2016 $7,325,000.00
29 9/30/2016 $4,904,000.00
30 6/30/2016 $1,567,000.00
31 3/31/2016 $1,598,000.00
32 12/31/2015 $7,493,000.00
33 9/30/2015 $5,686,000.00
34 6/30/2015 $3,890,000.00
35 3/31/2015 $2,000,000.00
36 12/31/2014 $7,152,000.00
37 9/30/2014 $1,571,000.00
38 6/30/2014 $1,712,000.00
39 3/31/2014 $1,968,000.00
40 12/31/2013 $6,416,000.00
41 9/30/2013 $1,405,000.00
42 6/30/2013 $3,234,000.00
43 3/31/2013 $1,797,000.00
44 12/31/2012 $6,934,000.00
45 9/30/2012 $4,561,000.00
46 6/30/2012 $-1,686,000.00
47 3/31/2012 $1,480,000.00
48 12/31/2011 $5,427,000.00
49 9/30/2011 $1,333,000.00
50 6/30/2011 $-2,833,000.00
51 3/31/2011 $-1,472,000.00
52 12/31/2010 $6,420,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $4,779,000.00
2 6/30/2023 $3,163,000.00
3 3/31/2023 $1,315,000.00
4 12/31/2022 $9,457,000.00
5 9/30/2022 $8,193,000.00
6 6/30/2022 $5,623,000.00
7 3/31/2022 $2,816,000.00
8 12/31/2021 $11,916,000.00
9 9/30/2021 $2,851,000.00
10 6/30/2021 $6,427,000.00
11 3/31/2021 $3,003,000.00
12 12/31/2020 $12,559,000.00
13 9/30/2020 $8,976,000.00
14 6/30/2020 $5,456,000.00
15 3/31/2020 $2,838,000.00
16 12/31/2019 $11,193,000.00
17 9/30/2019 $8,180,000.00
18 6/30/2019 $2,939,000.00
19 3/31/2019 $2,704,000.00
20 12/31/2018 $13,371,000.00
21 9/30/2018 $2,980,000.00
22 6/30/2018 $7,349,000.00
23 3/31/2018 $4,099,000.00
24 12/31/2017 $24,009,000.00
25 9/30/2017 $6,509,000.00
26 6/30/2017 $12,747,000.00
27 3/31/2017 $6,678,000.00
28 12/31/2016 $29,487,000.00
29 9/30/2016 $23,797,000.00
30 6/30/2016 $16,129,000.00
31 3/31/2016 $8,465,000.00
32 12/31/2015 $36,719,000.00
33 9/30/2015 $27,640,000.00
34 6/30/2015 $17,453,000.00
35 3/31/2015 $8,462,000.00
36 12/31/2014 $35,323,000.00
37 9/30/2014 $9,640,000.00
38 6/30/2014 $15,766,000.00
39 3/31/2014 $7,702,000.00
40 12/31/2013 $29,857,000.00
41 9/30/2013 $7,445,000.00
42 6/30/2013 $13,863,000.00
43 3/31/2013 $6,999,000.00
44 12/31/2012 $27,328,000.00
45 9/30/2012 $6,717,000.00
46 6/30/2012 $7,093,000.00
47 3/31/2012 $6,108,000.00
48 12/31/2011 $27,545,000.00
49 9/30/2011 $20,436,000.00
50 6/30/2011 $7,156,000.00
51 3/31/2011 $6,302,000.00
52 12/31/2010 $24,641,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-3,156,000.00
2 6/30/2023 $-1,824,000.00
3 3/31/2023 $-815,000.00
4 12/31/2022 $27,460,000.00
5 9/30/2022 $-3,412,000.00
6 6/30/2022 $-2,189,000.00
7 3/31/2022 $-1,951,000.00
8 12/31/2021 $-7,977,000.00
9 9/30/2021 $-2,152,000.00
10 6/30/2021 $-3,219,000.00
11 3/31/2021 $-1,641,000.00
12 12/31/2020 $-5,924,000.00
13 9/30/2017 $-13,428,000.00
14 6/30/2017 $-1,025,000.00
15 3/31/2017 $-424,000.00
16 12/31/2016 $3,878,000.00
17 9/30/2016 $4,911,000.00
18 6/30/2016 $3,387,000.00
19 3/31/2016 $1,983,000.00
20 12/31/2015 $10,551,000.00
21 9/30/2015 $7,944,000.00
22 6/30/2015 $2,378,000.00
23 3/31/2015 $2,003,000.00
24 12/31/2014 $8,229,000.00
25 9/30/2014 $4,980,000.00
26 6/30/2014 $2,035,000.00
27 3/31/2014 $837,000.00
28 12/31/2013 $7,769,000.00
29 9/30/2013 $2,389,000.00
30 6/30/2013 $1,543,000.00
31 3/31/2013 $1,055,000.00
32 12/31/2012 $42,555,000.00
33 9/30/2012 $1,496,000.00
34 6/30/2012 $1,119,000.00
35 3/31/2012 $752,000.00
36 12/31/2011 $10,596,000.00
37 9/30/2011 $8,464,000.00
38 6/30/2011 $3,101,000.00
39 3/31/2011 $1,221,000.00
40 12/31/2010 $1,693,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $6,650,000.00
2 6/30/2023 $6,631,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $88,000.00
5 9/30/2022 $68,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $26,000.00
8 12/31/2021 $107,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $74,000.00
11 3/31/2021 $43,000.00
12 12/31/2020 $79,000.00
13 9/30/2020 $23,000.00
14 6/30/2020 $12,000.00
15 3/31/2020 $8,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $11,000.00
19 3/31/2019 --
20 12/31/2018 $11,000.00
21 9/30/2018 $11,000.00
22 6/30/2018 $11,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $6,000.00
25 9/30/2017 $6,000.00
26 6/30/2017 $6,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $1,154,000.00
29 9/30/2016 $893,000.00
30 6/30/2016 $715,000.00
31 3/31/2016 $537,000.00
32 12/31/2015 $3,730,000.00
33 9/30/2015 $2,285,000.00
34 6/30/2015 $2,280,000.00
35 12/31/2014 $3,017,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $6,381,000.00
2 6/30/2023 $6,381,000.00
3 3/31/2023 --
4 12/31/2022 $1,071,000.00
5 9/30/2022 $7,535,000.00
6 6/30/2022 $7,535,000.00
7 3/31/2022 $7,540,000.00
8 12/31/2021 $7,535,000.00
9 9/30/2021 $7,221,000.00
10 6/30/2021 $7,220,000.00
11 3/31/2021 $7,212,000.00
12 12/31/2020 $7,169,000.00
13 12/31/2019 $110,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $46,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $17,000.00
4 12/31/2022 $6,904,000.00
5 9/30/2022 $60,000.00
6 6/30/2022 $35,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $-283,000.00
9 9/30/2021 $39,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $-6,429,000.00
13 9/30/2020 $11,000.00
14 6/30/2020 $28,000.00
15 3/31/2020 $23,000.00
16 12/31/2019 $56,000.00
17 9/30/2019 $65,000.00
18 6/30/2019 $45,000.00
19 3/31/2019 --
20 12/31/2018 $6,440,000.00
21 9/30/2018 $7,837,000.00
22 6/30/2018 $-1,332,000.00
23 3/31/2018 $-572,000.00
24 12/31/2017 $-1,721,000.00
25 9/30/2017 $-4,152,000.00
26 6/30/2017 $-205,000.00
27 3/31/2017 $44,000.00
28 12/31/2016 $1,434,000.00
29 9/30/2016 $315,000.00
30 6/30/2016 $449,000.00
31 3/31/2016 $-615,000.00
32 12/31/2015 $3,775,000.00
33 9/30/2015 $2,740,000.00
34 6/30/2015 $863,000.00
35 3/31/2015 $731,000.00
36 12/31/2014 $2,633,000.00
37 9/30/2014 $2,018,000.00
38 6/30/2014 $578,000.00
39 3/31/2014 $352,000.00
40 12/31/2013 $-2,590,000.00
41 9/30/2013 $-726,000.00
42 6/30/2013 $-822,000.00
43 3/31/2013 $324,000.00
44 12/31/2012 $-15,908,000.00
45 9/30/2012 $-1,310,000.00
46 6/30/2012 $-818,000.00
47 3/31/2012 $-274,000.00
48 12/31/2011 $-3,667,000.00
49 9/30/2011 $1,987,000.00
50 6/30/2011 $-559,000.00
51 3/31/2011 $-409,000.00
52 12/31/2010 $-681,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $475,000.00
2 6/30/2023 $1,151,000.00
3 3/31/2023 $536,000.00
4 12/31/2022 $-4,104,000.00
5 9/30/2022 $-3,336,000.00
6 6/30/2022 $-3,341,000.00
7 3/31/2022 $-1,263,000.00
8 12/31/2021 $1,438,000.00
9 9/30/2021 $65,000.00
10 6/30/2021 $96,000.00
11 3/31/2021 $-1,043,000.00
12 12/31/2020 $1,079,000.00
13 9/30/2020 $1,484,000.00
14 6/30/2020 $302,000.00
15 3/31/2020 $-396,000.00
16 12/31/2019 $-858,000.00
17 9/30/2019 $-1,994,000.00
18 6/30/2019 $-1,750,000.00
19 3/31/2019 $-1,403,000.00
20 12/31/2018 $-392,000.00
21 9/30/2018 $-758,000.00
22 6/30/2018 $-595,000.00
23 3/31/2018 $172,000.00
24 12/31/2017 $572,000.00
25 9/30/2017 $2,257,000.00
26 6/30/2017 $1,429,000.00
27 3/31/2017 $1,361,000.00
28 12/31/2016 $733,000.00
29 9/30/2016 $770,000.00
30 6/30/2016 $-719,000.00
31 3/31/2016 $1,378,000.00
32 12/31/2015 $-242,000.00
33 9/30/2015 $-553,000.00
34 6/30/2015 $-19,000.00
35 3/31/2015 $820,000.00
36 12/31/2014 $-84,000.00
37 9/30/2014 $-298,000.00
38 6/30/2014 $-570,000.00
39 3/31/2014 $178,000.00
40 12/31/2013 $428,000.00
41 9/30/2013 $1,180,000.00
42 6/30/2013 $729,000.00
43 3/31/2013 $1,410,000.00
44 12/31/2012 $-512,000.00
45 9/30/2012 $-1,403,000.00
46 6/30/2012 $-1,529,000.00
47 3/31/2012 $-984,000.00
48 12/31/2011 $634,000.00
49 9/30/2011 $-53,000.00
50 6/30/2011 $68,000.00
51 3/31/2011 $1,082,000.00
52 12/31/2010 $351,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-448,000.00
2 6/30/2023 $-204,000.00
3 3/31/2023 $-551,000.00
4 12/31/2022 $485,000.00
5 9/30/2022 $-54,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $286,000.00
8 12/31/2021 $166,000.00
9 9/30/2021 $360,000.00
10 6/30/2021 $842,000.00
11 3/31/2021 $446,000.00
12 12/31/2020 $-865,000.00
13 9/30/2020 $179,000.00
14 6/30/2020 $-443,000.00
15 3/31/2020 $-458,000.00
16 12/31/2019 $627,000.00
17 9/30/2019 $863,000.00
18 6/30/2019 $255,000.00
19 3/31/2019 $-156,000.00
20 12/31/2018 $184,000.00
21 9/30/2018 $-112,000.00
22 6/30/2018 $38,000.00
23 3/31/2018 $110,000.00
24 12/31/2017 $-23,000.00
25 9/30/2017 $-67,000.00
26 6/30/2017 $253,000.00
27 3/31/2017 $145,000.00
28 12/31/2016 $-319,000.00
29 9/30/2016 $-134,000.00
30 6/30/2016 $36,000.00
31 3/31/2016 $-82,000.00
32 12/31/2015 $-1,219,000.00
33 9/30/2015 $-635,000.00
34 6/30/2015 $-1,072,000.00
35 3/31/2015 $-832,000.00
36 12/31/2014 $1,451,000.00
37 9/30/2014 $828,000.00
38 6/30/2014 $441,000.00
39 3/31/2014 $210,000.00
40 12/31/2013 $-408,000.00
41 9/30/2013 $143,000.00
42 6/30/2013 $-24,000.00
43 3/31/2013 $-144,000.00
44 12/31/2012 $-130,000.00
45 9/30/2012 $123,000.00
46 6/30/2012 $121,000.00
47 3/31/2012 $309,000.00
48 12/31/2011 $-2,277,000.00
49 9/30/2011 $-1,768,000.00
50 6/30/2011 $-2,162,000.00
51 3/31/2011 $-1,269,000.00
52 12/31/2010 $3,041,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-25,000.00
2 6/30/2023 $-11,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $19,000.00
6 6/30/2022 $-11,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $-69,000.00
9 9/30/2021 $-66,000.00
10 6/30/2021 $-67,000.00
11 3/31/2021 $-45,000.00
12 12/31/2020 $-50,000.00
13 9/30/2020 $-14,000.00
14 6/30/2020 $26,000.00
15 3/31/2020 $34,000.00
16 12/31/2019 $-110,000.00
17 9/30/2019 $-56,000.00
18 6/30/2019 $-44,000.00
19 3/31/2019 $-25,000.00
20 12/31/2018 $-8,000.00
21 9/30/2018 $-44,000.00
22 6/30/2018 $-37,000.00
23 3/31/2018 $-22,000.00
24 12/31/2017 $740,000.00
25 9/30/2017 $-23,000.00
26 6/30/2017 $-85,000.00
27 3/31/2017 $4,000.00
28 12/31/2016 $-665,000.00
29 9/30/2016 $-284,000.00
30 6/30/2016 $229,000.00
31 3/31/2016 $-354,000.00
32 12/31/2015 $-447,000.00
33 9/30/2015 $-183,000.00
34 6/30/2015 $-222,000.00
35 3/31/2015 $-291,000.00
36 12/31/2014 $858,000.00
37 9/30/2014 $822,000.00
38 6/30/2014 $1,086,000.00
39 3/31/2014 $-51,000.00
40 12/31/2013 $565,000.00
41 9/30/2013 $512,000.00
42 6/30/2013 $707,000.00
43 3/31/2013 $599,000.00
44 12/31/2012 $189,000.00
45 9/30/2012 $141,000.00
46 6/30/2012 $47,000.00
47 3/31/2012 $418,000.00
48 12/31/2011 $-902,000.00
49 9/30/2011 $-602,000.00
50 6/30/2011 $-553,000.00
51 3/31/2011 $258,000.00
52 12/31/2010 $-401,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2023 $-5,310,000.00
2 6/30/2023 $-5,310,000.00
3 3/31/2023 $1,293,000.00
4 12/31/2022 $6,466,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $-5,000.00
8 12/31/2021 $-366,000.00
9 9/30/2021 $-52,000.00
10 6/30/2021 $-51,000.00
11 3/31/2021 $-43,000.00
12 12/31/2020 $-7,087,000.00
13 9/30/2020 --
14 6/30/2020 $6,000.00
15 3/31/2020 $10,000.00
16 12/31/2019 $368,000.00
17 9/30/2019 $359,000.00
18 6/30/2019 $411,000.00
19 3/31/2019 $373,000.00
20 12/31/2018 $-258,000.00
21 9/30/2018 $-364,000.00
22 6/30/2018 $-540,000.00
23 3/31/2018 $3,000.00
24 12/31/2017 $853,000.00
25 9/30/2017 $699,000.00
26 6/30/2017 $-393,000.00
27 3/31/2017 $-215,000.00
28 12/31/2016 $-207,000.00
29 9/30/2016 $429,000.00
30 6/30/2016 $335,000.00
31 3/31/2016 $106,000.00
32 12/31/2015 $323,000.00
33 9/30/2015 $1,006,000.00
34 6/30/2015 $969,000.00
35 3/31/2015 $338,000.00
36 12/31/2014 $-947,000.00
37 9/30/2014 $1,381,000.00
38 6/30/2014 $-34,000.00
39 3/31/2014 $235,000.00
40 12/31/2013 $-14,782,000.00
41 9/30/2013 $-14,782,000.00
42 6/30/2013 $-14,782,000.00
43 3/31/2013 $-15,066,000.00
44 12/31/2012 $14,492,000.00
45 9/30/2012 $-1,155,000.00
46 6/30/2012 $-750,000.00
47 3/31/2012 $-1,064,000.00
48 12/31/2011 $251,000.00
49 9/30/2011 $958,000.00
50 6/30/2011 $288,000.00
51 3/31/2011 $121,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-29,000.00
2 6/30/2023 $-657,000.00
3 3/31/2023 $-365,000.00
4 12/31/2022 $-1,812,000.00
5 9/30/2022 $-710,000.00
6 6/30/2022 $-730,000.00
7 3/31/2022 $-525,000.00
8 12/31/2021 $-603,000.00
9 9/30/2021 $-1,724,000.00
10 6/30/2021 $-1,189,000.00
11 3/31/2021 $-736,000.00
12 12/31/2020 $-1,155,000.00
13 9/30/2020 $-2,667,000.00
14 6/30/2020 $-2,331,000.00
15 3/31/2020 $-1,428,000.00
16 12/31/2019 $-3,565,000.00
17 9/30/2019 $-2,812,000.00
18 6/30/2019 $-1,840,000.00
19 3/31/2019 $-1,184,000.00
20 12/31/2018 $-155,000.00
21 9/30/2018 $-1,087,000.00
22 6/30/2018 $33,000.00
23 3/31/2018 $319,000.00
24 12/31/2017 $10,756,000.00
25 9/30/2017 $8,964,000.00
26 6/30/2017 $5,801,000.00
27 3/31/2017 $2,766,000.00
28 12/31/2016 $-1,869,000.00
29 9/30/2016 $-1,353,000.00
30 6/30/2016 $-548,000.00
31 3/31/2016 $964,000.00
32 12/31/2015 $2,249,000.00
33 9/30/2015 $1,478,000.00
34 6/30/2015 $1,439,000.00
35 3/31/2015 $806,000.00
36 12/31/2014 $2,614,000.00
37 9/30/2014 $1,136,000.00
38 6/30/2014 $749,000.00
39 3/31/2014 $-40,000.00
40 12/31/2013 $998,000.00
41 9/30/2013 $1,258,000.00
42 6/30/2013 $1,051,000.00
43 3/31/2013 $555,000.00
44 12/31/2012 $-447,000.00
45 9/30/2012 $-88,000.00
46 6/30/2012 $-2,616,000.00
47 3/31/2012 $2,224,000.00
48 12/31/2011 $3,066,000.00
49 9/30/2011 $1,750,000.00
50 6/30/2011 $-647,000.00
51 3/31/2011 $-379,000.00
52 12/31/2010 $1,355,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-328,000.00
2 6/30/2023 $-235,000.00
3 3/31/2023 $-124,000.00
4 9/30/2022 $-468,000.00
5 6/30/2022 $-312,000.00
6 3/31/2022 $-160,000.00
7 9/30/2021 $-474,000.00
8 6/30/2021 $-301,000.00
9 3/31/2021 $-154,000.00
10 9/30/2020 $-421,000.00
11 6/30/2020 $-276,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-4,035,000.00
2 6/30/2023 $-3,536,000.00
3 3/31/2023 $-4,176,000.00
4 12/31/2022 $-684,000.00
5 9/30/2022 $-2,051,000.00
6 6/30/2022 $-1,097,000.00
7 3/31/2022 $-651,000.00
8 12/31/2021 $2,485,000.00
9 9/30/2021 $973,000.00
10 6/30/2021 $-261,000.00
11 3/31/2021 $-265,000.00
12 12/31/2020 $417,000.00
13 9/30/2020 $985,000.00
14 6/30/2020 $-238,000.00
15 3/31/2020 $-110,000.00
16 12/31/2019 $4,148,000.00
17 9/30/2019 $4,186,000.00
18 6/30/2019 $-584,000.00
19 3/31/2019 $25,000.00
20 12/31/2018 $-43,000.00
21 9/30/2018 $369,000.00
22 6/30/2018 $-54,000.00
23 3/31/2018 $108,000.00
24 12/31/2017 $-9,000.00
25 9/30/2017 $226,000.00
26 6/30/2017 $190,000.00
27 3/31/2017 $136,000.00
28 12/31/2016 $209,000.00
29 9/30/2016 $147,000.00
30 6/30/2016 $-24,000.00
31 3/31/2016 $144,000.00
32 12/31/2015 $-824,000.00
33 9/30/2015 $-635,000.00
34 6/30/2015 $377,000.00
35 3/31/2015 $-877,000.00
36 12/31/2014 $-844,000.00
37 9/30/2014 $396,000.00
38 6/30/2014 $-739,000.00
39 3/31/2014 $-886,000.00
40 12/31/2013 $1,251,000.00
41 9/30/2013 $262,000.00
42 6/30/2013 $414,000.00
43 3/31/2013 $138,000.00
44 12/31/2012 $652,000.00
45 9/30/2012 $-336,000.00
46 6/30/2012 $-39,000.00
47 3/31/2012 $157,000.00
48 12/31/2011 $305,000.00
49 9/30/2011 $281,000.00
50 6/30/2011 $-253,000.00
51 3/31/2011 $-54,000.00
52 12/31/2010 $520,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $271,000.00
2 6/30/2023 $629,000.00
3 3/31/2023 $-62,000.00
4 12/31/2022 $-1,388,000.00
5 9/30/2022 $-868,000.00
6 6/30/2022 $-879,000.00
7 3/31/2022 $86,000.00
8 12/31/2021 $-203,000.00
9 9/30/2021 $48,000.00
10 6/30/2021 $111,000.00
11 3/31/2021 $-264,000.00
12 12/31/2020 $-192,000.00
13 9/30/2020 $1,319,000.00
14 6/30/2020 $358,000.00
15 3/31/2020 $-878,000.00
16 12/31/2019 $-1,511,000.00
17 9/30/2019 $-368,000.00
18 6/30/2019 $-251,000.00
19 3/31/2019 $-320,000.00
20 12/31/2018 $-835,000.00
21 9/30/2018 $-2,458,000.00
22 6/30/2018 $-2,585,000.00
23 3/31/2018 $-1,545,000.00
24 12/31/2017 $526,000.00
25 9/30/2017 $649,000.00
26 6/30/2017 $-280,000.00
27 3/31/2017 $-169,000.00
28 12/31/2016 $-1,085,000.00
29 9/30/2016 $-234,000.00
30 6/30/2016 $609,000.00
31 3/31/2016 $-562,000.00
32 12/31/2015 $-1,201,000.00
33 9/30/2015 $-552,000.00
34 6/30/2015 $-1,319,000.00
35 3/31/2015 $-1,205,000.00
36 12/31/2014 $251,000.00
37 9/30/2014 $65,000.00
38 6/30/2014 $555,000.00
39 3/31/2014 $-853,000.00
40 12/31/2013 $1,059,000.00
41 9/30/2013 $115,000.00
42 6/30/2013 $78,000.00
43 3/31/2013 $-434,000.00
44 12/31/2012 $-44,000.00
45 9/30/2012 $-784,000.00
46 6/30/2012 $1,112,000.00
47 3/31/2012 $-1,416,000.00
48 12/31/2011 $-1,081,000.00
49 9/30/2011 $-1,179,000.00
50 6/30/2011 $792,000.00
51 3/31/2011 $1,396,000.00
52 12/31/2010 $-3,483,000.00
Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $53,722.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $284,054.00
28 12/31/2015 $467,274.00
29 9/30/2015 $464,026.00
30 6/30/2015 $450,852.00
31 12/31/2014 $414,557.00
32 9/30/2014 $433,003.00
33 6/30/2014 $443,356.00
34 3/31/2014 $476,395.00
35 12/31/2013 $391,178.00
36 9/30/2013 $379,177.00
37 6/30/2013 $366,034.00
38 3/31/2013 $241,322.00
39 12/31/2012 $107,451.00
40 9/30/2012 $79,861.00
41 6/30/2012 $119,006.00
42 3/31/2012 $148,158.00
43 12/31/2011 $243,877.00
44 9/30/2011 $271,398.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $1,794,000.00
2 6/30/2023 $1,903,000.00
3 3/31/2023 $1,995,000.00
4 12/31/2022 $2,071,000.00
5 9/30/2022 $23,783,000.00
6 6/30/2022 $24,289,000.00
7 3/31/2022 $24,675,000.00
8 12/31/2021 $25,086,000.00
9 9/30/2021 $23,179,000.00
10 6/30/2021 $21,547,000.00
11 3/31/2021 $20,486,000.00
12 12/31/2020 $19,248,000.00
13 9/30/2020 $18,494,000.00
14 6/30/2020 $17,141,000.00
15 3/31/2020 $15,411,000.00
16 12/31/2019 $14,009,000.00
17 9/30/2019 $12,609,000.00
18 6/30/2019 $11,871,000.00
19 3/31/2019 $11,102,000.00
20 12/31/2018 $10,249,000.00
21 9/30/2018 $9,418,000.00
22 6/30/2018 $8,511,000.00
23 3/31/2018 $7,640,000.00
24 12/31/2017 $6,543,000.00
25 9/30/2017 $5,283,000.00
26 6/30/2017 $5,337,000.00
27 3/31/2017 $5,496,000.00
28 12/31/2016 $5,677,000.00
29 9/30/2016 $5,902,000.00
30 6/30/2016 $6,140,000.00
31 3/31/2016 $6,368,000.00
32 12/31/2015 $6,638,000.00
33 9/30/2015 $6,952,000.00
34 6/30/2015 $7,267,000.00
35 3/31/2015 $7,581,000.00
36 12/31/2014 $7,896,000.00
37 9/30/2014 $8,767,000.00
38 6/30/2014 $9,035,000.00
39 3/31/2014 $6,816,000.00
40 12/31/2013 $3,710,000.00
41 9/30/2013 $3,854,000.00
42 6/30/2013 $3,996,000.00
43 3/31/2013 $4,115,000.00
44 12/31/2012 $4,258,000.00
45 9/30/2012 $5,636,000.00
46 6/30/2012 $5,858,000.00
47 3/31/2012 $6,063,000.00
48 12/31/2011 $2,690,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $86,000.00
2 6/30/2023 $383,000.00
3 3/31/2023 $292,000.00
4 12/31/2022 $420,000.00
5 9/30/2022 $90,000.00
6 6/30/2022 $195,000.00
7 3/31/2022 $101,000.00
8 12/31/2021 $514,000.00
9 9/30/2021 $369,000.00
10 6/30/2021 $107,000.00
11 3/31/2021 $112,000.00
12 12/31/2020 $436,000.00
13 9/30/2020 $325,000.00
14 6/30/2020 $109,000.00
15 3/31/2020 $108,000.00
16 12/31/2019 $26,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $311,000.00
2 6/30/2023 $273,000.00
3 3/31/2023 $231,000.00
4 12/31/2022 $226,000.00
5 9/30/2022 $140,000.00
6 6/30/2022 $97,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $296,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $106,000.00
11 3/31/2021 $50,000.00
12 12/31/2020 $244,000.00
13 9/30/2020 $189,000.00
14 6/30/2020 $134,000.00
15 3/31/2020 $76,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $5,454,000.00
2 6/30/2023 $4,159,000.00
3 3/31/2023 $3,843,000.00
4 12/31/2022 $4,462,000.00
5 9/30/2022 $4,873,000.00
6 6/30/2022 $5,357,000.00
7 3/31/2022 $6,044,000.00
8 12/31/2021 $5,948,000.00
9 9/30/2021 $7,446,000.00
10 6/30/2021 $8,113,000.00
11 3/31/2021 $8,676,000.00
12 12/31/2020 $9,281,000.00
13 9/30/2020 $7,101,000.00
14 6/30/2020 $7,330,000.00
15 3/31/2020 $9,594,000.00
16 12/31/2019 $10,594,000.00
17 9/30/2019 $11,159,000.00
18 6/30/2019 $11,776,000.00
19 3/31/2019 $11,832,000.00
20 12/31/2018 $11,433,000.00
21 9/30/2018 $11,667,000.00
22 6/30/2018 $11,799,000.00
23 3/31/2018 $12,418,000.00
24 12/31/2017 $14,218,000.00
25 9/30/2017 $15,598,000.00
26 6/30/2017 $13,987,000.00
27 3/31/2017 $11,180,000.00
28 12/31/2016 $9,086,000.00
29 9/30/2016 $9,289,000.00
30 6/30/2016 $9,932,000.00
31 3/31/2016 $11,066,000.00
32 12/31/2015 $10,712,000.00
33 9/30/2015 $12,822,000.00
34 6/30/2015 $12,732,000.00
35 3/31/2015 $12,338,000.00
36 12/31/2014 $11,408,000.00
37 3/31/2014 $10,682,000.00
38 12/31/2013 $10,916,000.00
39 9/30/2013 $11,317,000.00
40 6/30/2013 $11,402,000.00
41 3/31/2013 $10,668,000.00
42 12/31/2012 $10,139,000.00
43 9/30/2012 $11,125,000.00
44 12/31/2011 $11,474,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $8,664,000.00
2 6/30/2023 $7,547,000.00
3 3/31/2023 $8,395,000.00
4 12/31/2022 $8,961,000.00
5 9/30/2022 $9,708,000.00
6 6/30/2022 $9,858,000.00
7 3/31/2022 $9,865,000.00
8 12/31/2021 $10,033,000.00
9 9/30/2021 $9,218,000.00
10 6/30/2021 $9,203,000.00
11 3/31/2021 $9,816,000.00
12 12/31/2020 $10,463,000.00
13 9/30/2020 $7,838,000.00
14 6/30/2020 $8,224,000.00
15 3/31/2020 $10,350,000.00
16 12/31/2019 $11,441,000.00
17 9/30/2019 $11,689,000.00
18 6/30/2019 $12,258,000.00
19 3/31/2019 $12,331,000.00
20 12/31/2018 $13,228,000.00
21 9/30/2018 $13,299,000.00
22 6/30/2018 $14,380,000.00
23 3/31/2018 $14,622,000.00
24 12/31/2017 $14,415,000.00
25 9/30/2017 $19,695,000.00
26 6/30/2017 $17,099,000.00
27 3/31/2017 $14,438,000.00
28 12/31/2016 $11,377,000.00
29 9/30/2016 $11,991,000.00
30 6/30/2016 $12,668,000.00
31 3/31/2016 $14,470,000.00
32 12/31/2015 $13,447,000.00
33 9/30/2015 $14,162,000.00
34 6/30/2015 $14,340,000.00
35 3/31/2015 $13,869,000.00
36 12/31/2014 $12,766,000.00
37 9/30/2014 $13,280,000.00
38 6/30/2014 $13,243,000.00
39 3/31/2014 $12,641,000.00
40 12/31/2013 $12,278,000.00
41 9/30/2013 $12,442,000.00
42 6/30/2013 $12,304,000.00
43 3/31/2013 $11,604,000.00
44 12/31/2012 $10,873,000.00
45 9/30/2012 $11,992,000.00
46 6/30/2012 $15,064,000.00
47 3/31/2012 $14,475,000.00
48 12/31/2011 $12,565,000.00
49 12/31/2010 $8,780,000.00
Financials: InventoryNoncurrent
Date Value
1 9/30/2023 $2,870,000.00
2 6/30/2023 $3,361,000.00
3 3/31/2023 $2,885,000.00
4 12/31/2022 $2,707,000.00
5 9/30/2022 $2,961,000.00
6 6/30/2022 $2,985,000.00
7 3/31/2022 $3,210,000.00
8 12/31/2021 $3,567,000.00
9 9/30/2021 $3,313,000.00
10 6/30/2021 $3,979,000.00
11 3/31/2021 $4,126,000.00
12 12/31/2020 $4,590,000.00
13 9/30/2020 $6,283,000.00
14 6/30/2020 $6,510,000.00
15 3/31/2020 $5,746,000.00
16 12/31/2019 $6,284,000.00
17 9/30/2019 $7,143,000.00
18 6/30/2019 $7,715,000.00
19 3/31/2019 $8,481,000.00
20 12/31/2018 $8,953,000.00
21 9/30/2018 $8,266,000.00
22 6/30/2018 $8,351,000.00
23 3/31/2018 $8,565,000.00
24 12/31/2017 $8,708,000.00
25 9/30/2017 $2,446,000.00
26 6/30/2017 $1,707,000.00
27 3/31/2017 $1,470,000.00
28 12/31/2016 $1,664,000.00
29 9/30/2016 $1,753,000.00
30 6/30/2016 $2,078,000.00
31 3/31/2016 $2,021,000.00
32 12/31/2015 $2,018,000.00
33 9/30/2015 $597,000.00
34 6/30/2015 $680,000.00
35 3/31/2015 $690,000.00
36 12/31/2014 $876,000.00
37 9/30/2014 $992,000.00
38 6/30/2014 $754,000.00
39 3/31/2014 $575,000.00
40 12/31/2013 $551,000.00
41 9/30/2013 $1,120,000.00
42 6/30/2013 $1,609,000.00
43 3/31/2013 $1,813,000.00
44 12/31/2012 $1,955,000.00
45 9/30/2012 $2,432,000.00
46 6/30/2012 $2,064,000.00
47 3/31/2012 $2,449,000.00
48 12/31/2011 $1,905,000.00
49 12/31/2010 $2,617,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $3,210,000.00
2 6/30/2023 $3,388,000.00
3 3/31/2023 $4,552,000.00
4 12/31/2022 $4,499,000.00
5 9/30/2022 $4,835,000.00
6 6/30/2022 $4,501,000.00
7 3/31/2022 $3,821,000.00
8 12/31/2021 $4,085,000.00
9 9/30/2021 $1,772,000.00
10 6/30/2021 $1,090,000.00
11 3/31/2021 $1,140,000.00
12 12/31/2020 $1,182,000.00
13 9/30/2020 $737,000.00
14 6/30/2020 $894,000.00
15 3/31/2020 $756,000.00
16 12/31/2019 $847,000.00
17 9/30/2019 $530,000.00
18 6/30/2019 $482,000.00
19 3/31/2019 $499,000.00
20 12/31/2018 $1,795,000.00
21 9/30/2018 $1,632,000.00
22 6/30/2018 $2,580,000.00
23 3/31/2018 $2,204,000.00
24 12/31/2017 $197,000.00
25 9/30/2017 $4,097,000.00
26 6/30/2017 $3,112,000.00
27 3/31/2017 $3,258,000.00
28 12/31/2016 $2,291,000.00
29 9/30/2016 $2,460,000.00
30 6/30/2016 $2,736,000.00
31 3/31/2016 $3,404,000.00
32 12/31/2015 $2,735,000.00
33 9/30/2015 $3,003,000.00
34 6/30/2015 $3,237,000.00
35 3/31/2015 $3,071,000.00
36 12/31/2014 $3,056,000.00
37 3/31/2014 $1,959,000.00
38 12/31/2013 $1,362,000.00
39 9/30/2013 $1,125,000.00
40 6/30/2013 $902,000.00
41 3/31/2013 $936,000.00
42 12/31/2012 $734,000.00
43 9/30/2012 $867,000.00
44 12/31/2011 $1,091,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $103,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $221,000.00
6 6/30/2022 $27,000.00
7 3/31/2022 --
8 12/31/2021 $850,000.00
9 9/30/2021 $798,000.00
10 6/30/2021 $307,000.00
11 3/31/2021 $375,000.00
12 12/31/2020 $1,517,000.00
13 9/30/2020 $277,000.00
14 6/30/2020 $660,000.00
15 3/31/2020 $201,000.00
16 12/31/2019 $891,000.00
17 9/30/2019 $168,000.00
18 6/30/2019 $183,000.00
19 3/31/2019 $185,000.00
20 12/31/2018 $787,000.00
21 9/30/2018 $471,000.00
22 6/30/2018 $425,000.00
23 3/31/2018 $255,000.00
24 12/31/2017 $649,000.00
25 9/30/2017 --
26 6/30/2017 $55,000.00
27 3/31/2017 $-34,000.00
28 12/31/2016 $653,000.00
29 9/30/2016 $328,000.00
30 6/30/2016 $130,000.00
31 3/31/2016 $119,000.00
32 12/31/2015 $496,000.00
33 9/30/2015 $396,000.00
34 6/30/2015 $130,000.00
35 3/31/2015 $47,000.00
36 12/31/2014 $946,000.00
37 9/30/2014 $537,000.00
38 6/30/2014 $424,000.00
39 3/31/2014 $416,000.00
40 12/31/2013 $996,000.00
41 9/30/2013 $524,000.00
42 6/30/2013 $-34,000.00
43 3/31/2013 $-34,000.00
44 12/31/2012 $1,235,000.00
45 9/30/2012 $278,000.00
46 6/30/2012 $278,000.00
47 3/31/2012 $90,000.00
48 12/31/2011 $188,000.00
49 9/30/2011 $-166,000.00
50 6/30/2011 $-193,000.00
51 3/31/2011 $-214,000.00
52 12/31/2010 $-104,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,289,000.00
2 6/30/2023 $1,402,000.00
3 3/31/2023 $1,515,000.00
4 12/31/2022 $1,208,000.00
5 9/30/2022 $1,255,000.00
6 6/30/2022 $1,430,000.00
7 3/31/2022 $1,603,000.00
8 12/31/2021 $1,786,000.00
9 9/30/2021 $1,969,000.00
10 6/30/2021 $1,949,000.00
11 3/31/2021 $2,123,000.00
12 12/31/2020 $2,308,000.00
13 9/30/2020 $2,490,000.00
14 6/30/2020 $2,670,000.00
15 3/31/2020 $2,812,000.00
16 12/31/2019 $2,978,000.00
17 9/30/2019 $3,100,000.00
18 6/30/2019 $3,278,000.00
19 3/31/2019 $3,455,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $4,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 9/30/2020 $69,000.00
9 6/30/2020 $69,000.00
10 3/31/2020 $69,000.00
11 12/31/2019 $69,000.00
12 9/30/2019 $375,000.00
13 6/30/2019 $375,000.00
14 3/31/2019 $375,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $439,000.00
2 6/30/2023 $439,000.00
3 3/31/2023 $439,000.00
4 12/31/2022 $691,000.00
5 9/30/2022 $671,000.00
6 6/30/2022 $671,000.00
7 3/31/2022 $671,000.00
8 12/31/2021 $703,000.00
9 9/30/2021 $703,000.00
10 6/30/2021 $634,000.00
11 12/31/2020 $689,000.00
12 12/31/2019 $720,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $216,000.00
2 6/30/2023 $216,000.00
3 3/31/2023 $216,000.00
4 12/31/2022 $26,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $69,000.00
9 9/30/2021 $69,000.00
10 6/30/2021 $69,000.00
11 3/31/2021 $306,000.00
12 12/31/2020 $306,000.00
13 9/30/2020 $610,000.00
14 6/30/2020 $610,000.00
15 3/31/2020 $610,000.00
16 12/31/2019 $606,000.00
17 9/30/2019 $595,000.00
18 6/30/2019 $595,000.00
19 3/31/2019 $595,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $210,000.00
2 6/30/2023 $210,000.00
3 3/31/2023 $210,000.00
4 12/31/2022 $94,000.00
5 9/30/2022 $69,000.00
6 6/30/2022 $69,000.00
7 3/31/2022 $69,000.00
8 12/31/2021 $343,000.00
9 9/30/2021 $343,000.00
10 6/30/2021 $307,000.00
11 3/31/2021 $610,000.00
12 12/31/2020 $610,000.00
13 9/30/2020 $634,000.00
14 6/30/2020 $634,000.00
15 3/31/2020 $634,000.00
16 12/31/2019 $612,000.00
17 9/30/2019 $646,000.00
18 6/30/2019 $646,000.00
19 3/31/2019 $646,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $272,000.00
2 6/30/2023 $272,000.00
3 3/31/2023 $272,000.00
4 12/31/2022 $367,000.00
5 9/30/2022 $343,000.00
6 6/30/2022 $343,000.00
7 3/31/2022 $343,000.00
8 12/31/2021 $671,000.00
9 9/30/2021 $671,000.00
10 6/30/2021 $610,000.00
11 3/31/2021 $634,000.00
12 12/31/2020 $634,000.00
13 9/30/2020 $689,000.00
14 6/30/2020 $689,000.00
15 3/31/2020 $679,000.00
16 12/31/2019 $665,000.00
17 9/30/2019 $700,000.00
18 6/30/2019 $700,000.00
19 3/31/2019 $700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $114,000.00
2 6/30/2023 $228,000.00
3 3/31/2023 $341,000.00
4 9/30/2022 $172,000.00
5 6/30/2022 $347,000.00
6 3/31/2022 $520,000.00
7 9/30/2021 $183,000.00
8 6/30/2021 $329,000.00
9 3/31/2021 $504,000.00
10 9/30/2020 $182,000.00
11 6/30/2020 $362,000.00
12 3/31/2020 $514,000.00
13 3/31/2019 $533,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $144,000.00
2 6/30/2023 $163,000.00
3 3/31/2023 $184,000.00
4 12/31/2022 $75,000.00
5 9/30/2022 $74,000.00
6 6/30/2022 $93,000.00
7 3/31/2022 $114,000.00
8 12/31/2021 $137,000.00
9 9/30/2021 $163,000.00
10 6/30/2021 $181,000.00
11 3/31/2021 $209,000.00
12 12/31/2020 $240,000.00
13 9/30/2020 $273,000.00
14 6/30/2020 $307,000.00
15 3/31/2020 $344,000.00
16 12/31/2019 $380,000.00
17 9/30/2019 $415,000.00
18 6/30/2019 $458,000.00
19 3/31/2019 $501,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $7,104,000.00
2 6/30/2023 $8,310,000.00
3 3/31/2023 $7,858,000.00
4 12/31/2022 $9,620,000.00
5 9/30/2022 $7,679,000.00
6 6/30/2022 $8,026,000.00
7 3/31/2022 $11,218,000.00
8 12/31/2021 $14,688,000.00
9 9/30/2021 $14,472,000.00
10 6/30/2021 $12,992,000.00
11 3/31/2021 $11,668,000.00
12 12/31/2020 $12,509,000.00
13 9/30/2020 $13,522,000.00
14 6/30/2020 $11,852,000.00
15 3/31/2020 $9,732,000.00
16 12/31/2019 $10,632,000.00
17 9/30/2019 $7,150,000.00
18 6/30/2019 $7,871,000.00
19 3/31/2019 $7,957,000.00
20 12/31/2018 $6,714,000.00
21 9/30/2018 $6,063,000.00
22 6/30/2018 $6,454,000.00
23 3/31/2018 $7,312,000.00
24 12/31/2017 $11,310,000.00
25 9/30/2017 $12,788,000.00
26 6/30/2017 $12,299,000.00
27 3/31/2017 $12,196,000.00
28 12/31/2016 $10,675,000.00
29 9/30/2016 $11,325,000.00
30 6/30/2016 $10,552,000.00
31 3/31/2016 $11,848,000.00
32 12/31/2015 $10,960,000.00
33 9/30/2015 $11,735,000.00
34 6/30/2015 $12,118,000.00
35 3/31/2015 $12,572,000.00
36 12/31/2014 $12,844,000.00
37 9/30/2014 $14,935,000.00
38 6/30/2014 $13,217,000.00
39 3/31/2014 $12,667,000.00
40 12/31/2013 $10,726,000.00
41 9/30/2013 $12,397,000.00
42 6/30/2013 $11,733,000.00
43 3/31/2013 $12,539,000.00
44 12/31/2012 $25,271,000.00
45 9/30/2012 $8,792,000.00
46 6/30/2012 $8,685,000.00
47 3/31/2012 $9,583,000.00
48 12/31/2011 $9,895,000.00
49 12/31/2010 $12,246,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $49,117,000.00
2 6/30/2023 $51,676,000.00
3 3/31/2023 $81,184,000.00
4 12/31/2022 $83,750,000.00
5 9/30/2022 $57,757,000.00
6 6/30/2022 $59,349,000.00
7 3/31/2022 $62,754,000.00
8 12/31/2021 $66,192,000.00
9 9/30/2021 $68,237,000.00
10 6/30/2021 $59,610,000.00
11 3/31/2021 $59,848,000.00
12 12/31/2020 $62,323,000.00
13 9/30/2020 $57,772,000.00
14 6/30/2020 $52,571,000.00
15 3/31/2020 $52,346,000.00
16 12/31/2019 $55,110,000.00
17 9/30/2019 $53,134,000.00
18 6/30/2019 $55,907,000.00
19 3/31/2019 $57,936,000.00
20 12/31/2018 $58,915,000.00
21 9/30/2018 $50,799,000.00
22 6/30/2018 $61,241,000.00
23 3/31/2018 $64,186,000.00
24 12/31/2017 $67,877,000.00
25 9/30/2017 $74,372,000.00
26 6/30/2017 $84,743,000.00
27 3/31/2017 $88,059,000.00
28 12/31/2016 $88,124,000.00
29 9/30/2016 $91,280,000.00
30 6/30/2016 $90,335,000.00
31 3/31/2016 $94,353,000.00
32 12/31/2015 $93,529,000.00
33 9/30/2015 $93,141,000.00
34 6/30/2015 $90,783,000.00
35 3/31/2015 $89,681,000.00
36 12/31/2014 $88,860,000.00
37 9/30/2014 $89,807,000.00
38 6/30/2014 $87,147,000.00
39 3/31/2014 $86,436,000.00
40 12/31/2013 $81,061,000.00
41 9/30/2013 $80,995,000.00
42 6/30/2013 $79,388,000.00
43 3/31/2013 $79,499,000.00
44 12/31/2012 $91,939,000.00
45 9/30/2012 $50,506,000.00
46 6/30/2012 $49,477,000.00
47 3/31/2012 $49,751,000.00
48 12/31/2011 $49,559,000.00
49 12/31/2010 $43,981,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $5,341,000.00
2 6/30/2023 $6,454,000.00
3 3/31/2023 $5,901,000.00
4 12/31/2022 $8,120,000.00
5 9/30/2022 $5,457,000.00
6 6/30/2022 $5,470,000.00
7 3/31/2022 $8,333,000.00
8 12/31/2021 $11,472,000.00
9 9/30/2021 $10,322,000.00
10 6/30/2021 $8,491,000.00
11 3/31/2021 $6,710,000.00
12 12/31/2020 $7,097,000.00
13 9/30/2020 $8,314,000.00
14 6/30/2020 $6,155,000.00
15 3/31/2020 $5,405,000.00
16 12/31/2019 $6,249,000.00
17 9/30/2019 $4,826,000.00
18 6/30/2019 $5,031,000.00
19 3/31/2019 $4,981,000.00
20 12/31/2018 $6,008,000.00
21 9/30/2018 $5,282,000.00
22 6/30/2018 $5,630,000.00
23 3/31/2018 $6,552,000.00
24 12/31/2017 $10,600,000.00
25 9/30/2017 $11,533,000.00
26 6/30/2017 $10,953,000.00
27 3/31/2017 $10,840,000.00
28 12/31/2016 $9,321,000.00
29 9/30/2016 $9,943,000.00
30 6/30/2016 $9,129,000.00
31 3/31/2016 $10,542,000.00
32 12/31/2015 $9,607,000.00
33 9/30/2015 $10,326,000.00
34 6/30/2015 $10,685,000.00
35 3/31/2015 $11,046,000.00
36 12/31/2014 $10,755,000.00
37 9/30/2014 $12,284,000.00
38 6/30/2014 $10,391,000.00
39 3/31/2014 $10,058,000.00
40 12/31/2013 $8,649,000.00
41 9/30/2013 $10,042,000.00
42 6/30/2013 $9,340,000.00
43 3/31/2013 $10,109,000.00
44 12/31/2012 $22,820,000.00
45 9/30/2012 $7,524,000.00
46 6/30/2012 $7,384,000.00
47 3/31/2012 $8,405,000.00
48 12/31/2011 $8,752,000.00
49 12/31/2010 $11,241,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,245,000.00
2 6/30/2023 $1,470,000.00
3 3/31/2023 $1,695,000.00
4 9/30/2022 $180,000.00
5 6/30/2022 $360,000.00
6 3/31/2022 $540,000.00
7 9/30/2021 $90,000.00
8 6/30/2021 $180,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2023 $6,281,000.00
2 6/30/2023 $6,994,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $940,000.00
7 12/31/2021 $3,010,000.00
8 12/31/2020 $2,879,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $5,698,000.00
2 6/30/2023 $6,408,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $398,000.00
7 12/31/2021 $1,790,000.00
8 9/30/2021 $713,000.00
9 6/30/2021 $969,000.00
10 3/31/2021 $967,000.00
11 12/31/2020 $1,117,000.00
12 9/30/2020 $1,622,000.00
13 6/30/2020 $2,841,000.00
14 3/31/2020 $3,342,000.00
15 12/31/2019 $3,026,000.00
16 9/30/2019 $1,640,000.00
17 6/30/2019 $3,092,000.00
18 3/31/2019 $2,888,000.00
19 12/31/2018 $951,000.00
20 9/30/2018 $1,972,000.00
21 6/30/2018 $2,852,000.00
22 3/31/2018 $3,132,000.00
23 12/31/2017 $2,689,000.00
24 9/30/2017 $3,953,000.00
25 6/30/2017 $6,147,000.00
26 3/31/2017 $5,862,000.00
27 12/31/2016 $5,030,000.00
28 9/30/2016 $7,060,000.00
29 6/30/2016 $7,141,000.00
30 3/31/2016 $5,890,000.00
31 12/31/2015 $7,161,000.00
32 9/30/2015 $6,602,000.00
33 6/30/2015 $6,385,000.00
34 3/31/2015 $7,314,000.00
35 12/31/2014 $6,994,000.00
36 9/30/2014 $5,785,000.00
37 6/30/2014 $5,401,000.00
38 3/31/2014 $4,734,000.00
39 12/31/2013 $3,200,000.00
40 9/30/2013 $2,017,000.00
41 6/30/2013 $337,000.00
42 12/31/2012 --
Financials: MarketableSecuritiesNoncurrent
Date Value
1 9/30/2023 $583,000.00
2 6/30/2023 $586,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $542,000.00
7 12/31/2021 $1,220,000.00
8 9/30/2021 $707,000.00
9 6/30/2021 $1,028,000.00
10 3/31/2021 $1,807,000.00
11 12/31/2020 $1,762,000.00
12 9/30/2020 $1,391,000.00
13 6/30/2020 $1,130,000.00
14 3/31/2020 $1,095,000.00
15 12/31/2019 $1,517,000.00
16 9/30/2019 $2,243,000.00
17 6/30/2019 $6,854,000.00
18 3/31/2019 $6,235,000.00
19 12/31/2018 $3,764,000.00
20 9/30/2018 $5,757,000.00
21 6/30/2018 $6,391,000.00
22 3/31/2018 $7,416,000.00
23 12/31/2017 $10,349,000.00
24 9/30/2017 $16,480,000.00
25 6/30/2017 $19,726,000.00
26 3/31/2017 $21,102,000.00
27 12/31/2016 $21,365,000.00
28 9/30/2016 $20,721,000.00
29 6/30/2016 $20,287,000.00
30 3/31/2016 $20,347,000.00
31 12/31/2015 $19,204,000.00
32 9/30/2015 $20,434,000.00
33 6/30/2015 $18,756,000.00
34 3/31/2015 $18,133,000.00
35 12/31/2014 $19,162,000.00
36 9/30/2014 $19,666,000.00
37 6/30/2014 $20,575,000.00
38 3/31/2014 $21,645,000.00
39 12/31/2013 $22,326,000.00
40 9/30/2013 $23,359,000.00
41 6/30/2013 $8,873,000.00
42 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-31,650,000.00
2 6/30/2023 $-31,428,000.00
3 3/31/2023 $-2,225,000.00
4 12/31/2022 $2,051,000.00
5 9/30/2022 $231,000.00
6 6/30/2022 $410,000.00
7 3/31/2022 $-368,000.00
8 12/31/2021 $10,205,000.00
9 9/30/2021 $11,030,000.00
10 6/30/2021 $-173,000.00
11 3/31/2021 $-86,000.00
12 12/31/2020 $6,277,000.00
13 9/30/2020 $6,274,000.00
14 6/30/2020 $1,505,000.00
15 3/31/2020 $3,000.00
16 12/31/2019 $2,677,000.00
17 9/30/2019 $20,000.00
18 6/30/2019 $16,000.00
19 3/31/2019 $9,000.00
20 12/31/2018 $9,192,000.00
21 9/30/2018 $-698,000.00
22 6/30/2018 $-710,000.00
23 3/31/2018 $-719,000.00
24 12/31/2017 $-7,515,000.00
25 9/30/2017 $-5,969,000.00
26 6/30/2017 $-4,179,000.00
27 3/31/2017 $-1,339,000.00
28 12/31/2016 $-8,192,000.00
29 9/30/2016 $-6,807,000.00
30 6/30/2016 $-5,639,000.00
31 3/31/2016 $-1,714,000.00
32 12/31/2015 $-913,000.00
33 9/30/2015 $-316,000.00
34 6/30/2015 $-200,000.00
35 3/31/2015 $27,000.00
36 12/31/2014 $-2,019,000.00
37 9/30/2014 $-593,000.00
38 6/30/2014 $131,000.00
39 3/31/2014 $1,053,000.00
40 12/31/2013 $-1,823,000.00
41 9/30/2013 $-1,659,000.00
42 6/30/2013 $-789,000.00
43 3/31/2013 $-498,000.00
44 12/31/2012 $108,000.00
45 9/30/2012 $-83,000.00
46 6/30/2012 $-11,000.00
47 3/31/2012 --
48 12/31/2011 $813,000.00
49 9/30/2011 $732,000.00
50 6/30/2011 $717,000.00
51 3/31/2011 $21,000.00
52 12/31/2010 $-2,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-6,778,000.00
2 6/30/2023 $-7,393,000.00
3 3/31/2023 $-69,000.00
4 12/31/2022 $2,085,000.00
5 9/30/2022 $2,256,000.00
6 6/30/2022 $2,437,000.00
7 3/31/2022 $1,775,000.00
8 12/31/2021 $-8,507,000.00
9 9/30/2021 $-4,162,000.00
10 6/30/2021 $-2,501,000.00
11 3/31/2021 $-1,653,000.00
12 12/31/2020 $-5,544,000.00
13 9/30/2020 $-4,429,000.00
14 6/30/2020 $-3,545,000.00
15 3/31/2020 $-1,716,000.00
16 12/31/2019 $-5,127,000.00
17 9/30/2019 $-2,610,000.00
18 6/30/2019 $-7,471,000.00
19 3/31/2019 $-5,591,000.00
20 12/31/2018 $3,151,000.00
21 9/30/2018 $1,270,000.00
22 6/30/2018 $1,114,000.00
23 3/31/2018 $1,013,000.00
24 12/31/2017 $10,187,000.00
25 9/30/2017 $-4,446,000.00
26 6/30/2017 $49,000.00
27 3/31/2017 $-768,000.00
28 12/31/2016 $-922,000.00
29 9/30/2016 $1,781,000.00
30 6/30/2016 $-1,247,000.00
31 3/31/2016 $110,000.00
32 12/31/2015 $-648,000.00
33 9/30/2015 $-983,000.00
34 6/30/2015 $811,000.00
35 3/31/2015 $688,000.00
36 12/31/2014 $-14,416,000.00
37 9/30/2014 $-13,519,000.00
38 6/30/2014 $-13,850,000.00
39 3/31/2014 $-14,167,000.00
40 12/31/2013 $-26,542,000.00
41 9/30/2013 $-26,132,000.00
42 6/30/2013 $-9,754,000.00
43 3/31/2013 $-62,000.00
44 12/31/2012 $-5,206,000.00
45 9/30/2012 $-4,892,000.00
46 6/30/2012 $-4,834,000.00
47 3/31/2012 $-4,697,000.00
48 12/31/2011 $-1,360,000.00
49 9/30/2011 $-1,059,000.00
50 6/30/2011 $-248,000.00
51 3/31/2011 $-175,000.00
52 12/31/2010 $-449,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $51,143,000.00
2 6/30/2023 $52,920,000.00
3 3/31/2023 $60,321,000.00
4 12/31/2022 $-4,179,000.00
5 9/30/2022 $-2,060,000.00
6 6/30/2022 $-2,692,000.00
7 3/31/2022 $-1,043,000.00
8 12/31/2021 $-4,394,000.00
9 9/30/2021 $-1,477,000.00
10 6/30/2021 $985,000.00
11 3/31/2021 $-13,000.00
12 12/31/2020 $-982,000.00
13 9/30/2020 $-309,000.00
14 6/30/2020 $113,000.00
15 3/31/2020 $531,000.00
16 12/31/2019 $-4,656,000.00
17 9/30/2019 $-6,570,000.00
18 6/30/2019 $-1,398,000.00
19 3/31/2019 $-1,294,000.00
20 12/31/2018 $-6,621,000.00
21 9/30/2018 $-3,581,000.00
22 6/30/2018 $-1,865,000.00
23 3/31/2018 $-299,000.00
24 12/31/2017 $-9,271,000.00
25 9/30/2017 $-7,619,000.00
26 6/30/2017 $-4,650,000.00
27 3/31/2017 $-1,363,000.00
28 12/31/2016 $7,834,000.00
29 9/30/2016 $7,439,000.00
30 6/30/2016 $3,013,000.00
31 3/31/2016 $2,086,000.00
32 12/31/2015 $7,594,000.00
33 9/30/2015 $6,410,000.00
34 6/30/2015 $2,865,000.00
35 3/31/2015 $2,843,000.00
36 12/31/2014 $6,710,000.00
37 9/30/2014 $5,812,000.00
38 6/30/2014 $2,820,000.00
39 3/31/2014 $3,571,000.00
40 12/31/2013 $-9,952,000.00
41 9/30/2013 $-9,528,000.00
42 6/30/2013 $-12,580,000.00
43 3/31/2013 $-12,369,000.00
44 12/31/2012 $43,924,000.00
45 9/30/2012 $2,624,000.00
46 6/30/2012 $-1,420,000.00
47 3/31/2012 $-1,409,000.00
48 12/31/2011 $5,799,000.00
49 9/30/2011 $2,034,000.00
50 6/30/2011 $496,000.00
51 3/31/2011 $2,199,000.00
52 12/31/2010 $4,386,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-3,202,000.00
2 6/30/2023 $-1,851,000.00
3 3/31/2023 $-832,000.00
4 12/31/2022 $20,556,000.00
5 9/30/2022 $-3,472,000.00
6 6/30/2022 $-257,000.00
7 3/31/2022 $-1,967,000.00
8 12/31/2021 $-7,694,000.00
9 9/30/2021 $-5,410,000.00
10 6/30/2021 $-1,586,000.00
11 3/31/2021 $-1,655,000.00
12 12/31/2020 $505,000.00
13 9/30/2020 $-5,044,000.00
14 6/30/2020 $-1,937,000.00
15 3/31/2020 $-1,847,000.00
16 12/31/2019 $-8,408,000.00
17 9/30/2019 $-1,976,000.00
18 6/30/2019 $-4,447,000.00
19 3/31/2019 $-2,349,000.00
20 12/31/2018 $-16,687,000.00
21 9/30/2018 $-14,151,000.00
22 6/30/2018 $-4,009,000.00
23 3/31/2018 $-1,846,000.00
24 12/31/2017 $-14,172,000.00
25 9/30/2017 $-9,276,000.00
26 6/30/2017 $-1,288,000.00
27 3/31/2017 $-468,000.00
28 12/31/2016 $2,444,000.00
29 9/30/2016 $1,209,000.00
30 6/30/2016 $955,000.00
31 3/31/2016 $1,368,000.00
32 12/31/2015 $6,776,000.00
33 9/30/2015 $5,204,000.00
34 6/30/2015 $1,515,000.00
35 3/31/2015 $1,272,000.00
36 12/31/2014 $5,596,000.00
37 9/30/2014 $1,594,000.00
38 6/30/2014 $1,369,000.00
39 3/31/2014 $485,000.00
40 12/31/2013 $5,179,000.00
41 9/30/2013 $3,438,000.00
42 6/30/2013 $1,045,000.00
43 3/31/2013 $731,000.00
44 12/31/2012 $26,647,000.00
45 9/30/2012 $1,957,000.00
46 6/30/2012 $650,000.00
47 3/31/2012 $453,000.00
48 12/31/2011 $6,929,000.00
49 9/30/2011 $3,375,000.00
50 6/30/2011 $2,133,000.00
51 3/31/2011 $812,000.00
52 12/31/2010 $2,374,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $9,812,000.00
2 6/30/2023 $6,707,000.00
3 3/31/2023 $3,504,000.00
4 12/31/2022 $16,679,000.00
5 9/30/2022 $12,825,000.00
6 6/30/2022 $9,125,000.00
7 3/31/2022 $4,669,000.00
8 12/31/2021 $19,411,000.00
9 9/30/2021 $4,860,000.00
10 6/30/2021 $9,437,000.00
11 3/31/2021 $4,527,000.00
12 12/31/2020 $18,126,000.00
13 9/30/2020 $13,726,000.00
14 6/30/2020 $9,046,000.00
15 3/31/2020 $4,589,000.00
16 12/31/2019 $19,755,000.00
17 9/30/2019 $14,773,000.00
18 6/30/2019 $10,138,000.00
19 3/31/2019 $5,095,000.00
20 12/31/2018 $23,698,000.00
21 9/30/2018 $5,290,000.00
22 6/30/2018 $12,763,000.00
23 3/31/2018 $6,541,000.00
24 12/31/2017 $40,202,000.00
25 9/30/2017 $20,015,000.00
26 6/30/2017 $14,382,000.00
27 3/31/2017 $7,204,000.00
28 12/31/2016 $25,921,000.00
29 9/30/2016 $6,244,000.00
30 6/30/2016 $12,836,000.00
31 3/31/2016 $6,493,000.00
32 12/31/2015 $26,457,000.00
33 9/30/2015 $6,680,000.00
34 6/30/2015 $6,698,000.00
35 3/31/2015 $6,563,000.00
36 12/31/2014 $27,348,000.00
37 9/30/2014 $6,676,000.00
38 6/30/2014 $13,964,000.00
39 3/31/2014 $6,946,000.00
40 12/31/2013 $22,235,000.00
41 9/30/2013 $16,439,000.00
42 6/30/2013 $11,299,000.00
43 3/31/2013 $5,930,000.00
44 12/31/2012 $-15,193,000.00
45 9/30/2012 $16,516,000.00
46 6/30/2012 $5,969,000.00
47 3/31/2012 $5,372,000.00
48 12/31/2011 $16,973,000.00
49 9/30/2011 $1,611,000.00
50 6/30/2011 $10,375,000.00
51 3/31/2011 $5,092,000.00
52 12/31/2010 $22,844,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-5,033,000.00
2 6/30/2023 $-3,544,000.00
3 3/31/2023 $-2,189,000.00
4 12/31/2022 $-7,222,000.00
5 9/30/2022 $-4,632,000.00
6 6/30/2022 $-1,649,000.00
7 3/31/2022 $-1,853,000.00
8 12/31/2021 $-7,495,000.00
9 9/30/2021 $-2,009,000.00
10 6/30/2021 $-1,486,000.00
11 3/31/2021 $-1,524,000.00
12 12/31/2020 $-5,567,000.00
13 9/30/2020 $-4,750,000.00
14 6/30/2020 $-3,590,000.00
15 3/31/2020 $-1,751,000.00
16 12/31/2019 $-8,562,000.00
17 9/30/2019 $-6,593,000.00
18 6/30/2019 $-2,104,000.00
19 3/31/2019 $-2,391,000.00
20 12/31/2018 $-10,327,000.00
21 9/30/2018 $-7,724,000.00
22 6/30/2018 $-5,414,000.00
23 3/31/2018 $-2,442,000.00
24 12/31/2017 $-16,193,000.00
25 9/30/2017 $-15,141,000.00
26 6/30/2017 $-1,635,000.00
27 3/31/2017 $-526,000.00
28 12/31/2016 $3,566,000.00
29 9/30/2016 $4,717,000.00
30 6/30/2016 $3,293,000.00
31 3/31/2016 $1,972,000.00
32 12/31/2015 $10,262,000.00
33 9/30/2015 $3,508,000.00
34 6/30/2015 $4,192,000.00
35 3/31/2015 $1,899,000.00
36 12/31/2014 $7,975,000.00
37 9/30/2014 $4,765,000.00
38 6/30/2014 $1,046,000.00
39 3/31/2014 $756,000.00
40 12/31/2013 $7,622,000.00
41 9/30/2013 $4,869,000.00
42 6/30/2013 $1,496,000.00
43 3/31/2013 $1,069,000.00
44 12/31/2012 $42,521,000.00
45 9/30/2012 $1,467,000.00
46 6/30/2012 $1,124,000.00
47 3/31/2012 $736,000.00
48 12/31/2011 $10,572,000.00
49 9/30/2011 $5,366,000.00
50 6/30/2011 $1,873,000.00
51 3/31/2011 $1,210,000.00
52 12/31/2010 $1,797,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $369,000.00
2 6/30/2023 $259,000.00
3 3/31/2023 $149,000.00
4 12/31/2022 $684,000.00
5 9/30/2022 $518,000.00
6 6/30/2022 $170,000.00
7 3/31/2022 $179,000.00
8 12/31/2021 $719,000.00
9 9/30/2021 $540,000.00
10 6/30/2021 $359,000.00
11 3/31/2021 $184,000.00
12 12/31/2020 $719,000.00
13 9/30/2020 $175,000.00
14 6/30/2020 $359,000.00
15 3/31/2020 $187,000.00
16 12/31/2019 $804,000.00
17 9/30/2019 $510,000.00
18 6/30/2019 $192,000.00
19 3/31/2019 $171,000.00
20 12/31/2018 $1,053,000.00
21 9/30/2018 $703,000.00
22 6/30/2018 $473,000.00
23 3/31/2018 $246,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,145,000.00
2 6/30/2023 $1,239,000.00
3 3/31/2023 $1,331,000.00
4 12/31/2022 $1,133,000.00
5 9/30/2022 $1,181,000.00
6 6/30/2022 $1,337,000.00
7 3/31/2022 $1,489,000.00
8 12/31/2021 $1,649,000.00
9 9/30/2021 $1,806,000.00
10 6/30/2021 $1,768,000.00
11 3/31/2021 $1,914,000.00
12 12/31/2020 $2,068,000.00
13 9/30/2020 $2,217,000.00
14 6/30/2020 $2,363,000.00
15 3/31/2020 $2,468,000.00
16 12/31/2019 $2,598,000.00
17 9/30/2019 $2,685,000.00
18 6/30/2019 $2,820,000.00
19 3/31/2019 $2,954,000.00
20 12/31/2018 $3,101,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $390,000.00
2 6/30/2023 $391,000.00
3 3/31/2023 $382,000.00
4 12/31/2022 $641,000.00
5 9/30/2022 $622,000.00
6 6/30/2022 $620,000.00
7 3/31/2022 $618,000.00
8 12/31/2021 $623,000.00
9 9/30/2021 $625,000.00
10 6/30/2021 $554,000.00
11 3/31/2021 $561,000.00
12 12/31/2020 $579,000.00
13 9/30/2020 $594,000.00
14 6/30/2020 $596,000.00
15 3/31/2020 $553,000.00
16 12/31/2019 $577,000.00
17 9/30/2019 $556,000.00
18 6/30/2019 $551,000.00
19 3/31/2019 $548,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $755,000.00
2 6/30/2023 $848,000.00
3 3/31/2023 $949,000.00
4 12/31/2022 $492,000.00
5 9/30/2022 $559,000.00
6 6/30/2022 $717,000.00
7 3/31/2022 $871,000.00
8 12/31/2021 $1,026,000.00
9 9/30/2021 $1,181,000.00
10 6/30/2021 $1,214,000.00
11 3/31/2021 $1,353,000.00
12 12/31/2020 $1,489,000.00
13 9/30/2020 $1,623,000.00
14 6/30/2020 $1,767,000.00
15 3/31/2020 $1,915,000.00
16 12/31/2019 $2,021,000.00
17 9/30/2019 $2,129,000.00
18 6/30/2019 $2,269,000.00
19 3/31/2019 $2,406,000.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $378,000.00
2 6/30/2023 $264,000.00
3 3/31/2023 $151,000.00
4 12/31/2022 $680,000.00
5 9/30/2022 $531,000.00
6 6/30/2022 $356,000.00
7 3/31/2022 $183,000.00
8 12/31/2021 $685,000.00
9 9/30/2021 $502,000.00
10 6/30/2021 $360,000.00
11 3/31/2021 $184,000.00
12 12/31/2020 $718,000.00
13 9/30/2020 $537,000.00
14 6/30/2020 $-356,000.00
15 3/31/2020 $180,000.00
16 12/31/2019 $708,000.00
17 9/30/2019 $504,000.00
18 6/30/2019 $-353,000.00
19 3/31/2019 $169,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,081,000.00
2 6/30/2023 $1,171,000.00
3 3/31/2023 $1,259,000.00
4 12/31/2022 $1,047,000.00
5 9/30/2022 $1,088,000.00
6 6/30/2022 $1,237,000.00
7 3/31/2022 $1,383,000.00
8 12/31/2021 $1,537,000.00
9 9/30/2021 $1,690,000.00
10 6/30/2021 $1,645,000.00
11 3/31/2021 $1,787,000.00
12 12/31/2020 $1,936,000.00
13 9/30/2020 $2,082,000.00
14 6/30/2020 $2,227,000.00
15 3/31/2020 $2,332,000.00
16 12/31/2019 $2,459,000.00
17 9/30/2019 $2,547,000.00
18 6/30/2019 $2,684,000.00
19 3/31/2019 $2,818,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $306,000.00
2 6/30/2023 $217,000.00
3 3/31/2023 $129,000.00
4 12/31/2022 $597,000.00
5 9/30/2022 $449,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $154,000.00
8 12/31/2021 $611,000.00
9 9/30/2021 $458,000.00
10 6/30/2021 $291,000.00
11 3/31/2021 $149,000.00
12 12/31/2020 $563,000.00
13 9/30/2020 $417,000.00
14 6/30/2020 $273,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.06
12 12/31/2020 $0.06
13 9/30/2020 $0.06
14 6/30/2020 $0.06
15 3/31/2020 $0.06
16 12/31/2019 $0.06
17 9/30/2019 $0.06
18 6/30/2019 $0.06
19 3/31/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $112,000.00
2 6/30/2023 $114,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $115,000.00
5 9/30/2022 $4,587,000.00
6 6/30/2022 $4,592,000.00
7 3/31/2022 $4,596,000.00
8 12/31/2021 $4,597,000.00
9 9/30/2021 $4,599,000.00
10 6/30/2021 $4,600,000.00
11 3/31/2021 $4,600,000.00
12 12/31/2020 $4,599,000.00
13 9/30/2020 $4,596,000.00
14 6/30/2020 $4,593,000.00
15 3/31/2020 $4,592,000.00
16 12/31/2019 $4,614,000.00
17 9/30/2019 $197,000.00
18 6/30/2019 $192,000.00
19 3/31/2019 $158,000.00
20 12/31/2018 $196,000.00
21 9/30/2018 $377,000.00
22 6/30/2018 $318,000.00
23 3/31/2018 $316,000.00
24 12/31/2017 $311,000.00
25 9/30/2017 $378,000.00
26 6/30/2017 $369,000.00
27 3/31/2017 $379,000.00
28 12/31/2016 $387,000.00
29 9/30/2016 $117,000.00
30 6/30/2016 $117,000.00
31 3/31/2016 $127,000.00
32 12/31/2015 $117,000.00
33 9/30/2015 $115,000.00
34 6/30/2015 $114,000.00
35 3/31/2015 $115,000.00
36 12/31/2014 $117,000.00
37 9/30/2014 $114,000.00
38 6/30/2014 $99,000.00
39 3/31/2014 $91,000.00
40 12/31/2013 $87,000.00
41 9/30/2013 $77,000.00
42 6/30/2013 $61,000.00
43 3/31/2013 $62,000.00
44 12/31/2012 $64,000.00
45 9/30/2012 $64,000.00
46 6/30/2012 $64,000.00
47 3/31/2012 $67,000.00
48 12/31/2011 $41,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-3,000.00
2 6/30/2023 $-1,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $-45,000.00
5 9/30/2022 $-45,000.00
6 6/30/2022 $-23,000.00
7 3/31/2022 $-11,000.00
8 12/31/2021 $-27,000.00
9 9/30/2021 $-26,000.00
10 6/30/2021 $-10,000.00
11 3/31/2021 $-12,000.00
12 12/31/2020 $-18,000.00
13 9/30/2020 $-25,000.00
14 6/30/2020 $-42,000.00
15 3/31/2020 $-34,000.00
16 12/31/2019 $-63,000.00
17 9/30/2019 $-50,000.00
18 6/30/2019 $9,000.00
19 3/31/2019 $-27,000.00
20 12/31/2018 $-78,000.00
21 9/30/2018 $-51,000.00
22 6/30/2018 $-38,000.00
23 3/31/2018 $22,000.00
24 12/31/2017 $104,000.00
25 9/30/2017 $23,000.00
26 6/30/2017 $52,000.00
27 3/31/2017 $12,000.00
28 12/31/2016 $-38,000.00
29 12/31/2015 $-77,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-17,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 --
4 9/30/2022 $-2,000.00
5 6/30/2022 $-2,000.00
6 3/31/2022 $-28,000.00
7 12/31/2021 $-28,000.00
8 9/30/2021 $-13,000.00
9 6/30/2021 $-5,000.00
10 3/31/2021 $-2,000.00
11 12/31/2020 $8,000.00
12 9/30/2020 $4,000.00
13 6/30/2020 $7,000.00
14 3/31/2020 $-23,000.00
15 12/31/2019 $68,000.00
16 9/30/2019 $-78,000.00
17 6/30/2019 $84,000.00
18 3/31/2019 $70,000.00
19 12/31/2018 $-38,000.00
20 9/30/2018 $-93,000.00
21 6/30/2018 $-71,000.00
22 3/31/2018 $-70,000.00
23 12/31/2017 $36,000.00
24 9/30/2017 $10,000.00
25 6/30/2017 $20,000.00
26 3/31/2017 $38,000.00
27 12/31/2016 $-1,000.00
28 9/30/2016 $-39,000.00
29 6/30/2016 $218,000.00
30 3/31/2016 $121,000.00
31 12/31/2015 $-81,000.00
32 9/30/2015 $-5,000.00
33 6/30/2015 $-23,000.00
34 3/31/2015 $55,000.00
35 12/31/2014 $14,000.00
36 9/30/2014 $-78,000.00
37 6/30/2014 $65,000.00
38 3/31/2014 $73,000.00
39 12/31/2013 $23,000.00
40 9/30/2013 $-33,000.00
41 6/30/2013 $-87,000.00
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,008,000.00
2 6/30/2023 $1,008,000.00
3 3/31/2023 $1,008,000.00
4 12/31/2022 $1,008,000.00
5 9/30/2022 $655,000.00
6 6/30/2022 $655,000.00
7 3/31/2022 $655,000.00
8 12/31/2021 $655,000.00
9 9/30/2021 $678,000.00
10 6/30/2021 $678,000.00
11 3/31/2021 $678,000.00
12 12/31/2020 $678,000.00
13 9/30/2020 $111,000.00
14 6/30/2020 $111,000.00
15 3/31/2020 $140,000.00
16 12/31/2019 $140,000.00
17 9/30/2019 $195,000.00
18 6/30/2019 $571,000.00
19 3/31/2019 $570,000.00
20 12/31/2018 $571,000.00
21 9/30/2018 $646,000.00
22 6/30/2018 $686,000.00
23 3/31/2018 $679,000.00
24 12/31/2017 $607,000.00
25 9/30/2017 $1,216,000.00
26 6/30/2017 $1,286,000.00
27 3/31/2017 $1,274,000.00
28 12/31/2016 $1,251,000.00
29 9/30/2016 $1,260,000.00
30 6/30/2016 $1,283,000.00
31 3/31/2016 $1,152,000.00
32 12/31/2015 $1,203,000.00
33 9/30/2015 $1,237,000.00
34 6/30/2015 $1,237,000.00
35 3/31/2015 $1,304,000.00
36 12/31/2014 $1,841,000.00
37 9/30/2014 $2,395,000.00
38 6/30/2014 $2,544,000.00
39 3/31/2014 $2,363,000.00
40 12/31/2013 $1,791,000.00
41 9/30/2013 $2,029,000.00
42 6/30/2013 $2,028,000.00
43 3/31/2013 $2,029,000.00
44 12/31/2012 $2,029,000.00
45 9/30/2012 $686,000.00
46 6/30/2012 $686,000.00
47 3/31/2012 $563,000.00
48 12/31/2011 $548,000.00
49 12/31/2010 $421,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $2,346,000.00
2 6/30/2023 $2,103,000.00
3 3/31/2023 $1,666,000.00
4 12/31/2022 $35,102,000.00
5 9/30/2022 $1,505,000.00
6 6/30/2022 $1,505,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $32,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 $10,000.00
11 3/31/2021 $-5,000.00
12 12/31/2020 $79,000.00
13 9/30/2020 $19,000.00
14 6/30/2020 $51,000.00
15 3/31/2020 $35,000.00
16 12/31/2019 $236,000.00
17 9/30/2019 $142,000.00
18 6/30/2019 $93,000.00
19 3/31/2019 $42,000.00
20 12/31/2018 $80,000.00
21 9/30/2018 $5,000.00
22 6/30/2018 $73,000.00
23 3/31/2018 $24,000.00
24 12/31/2017 $300,000.00
25 9/30/2017 $78,000.00
26 6/30/2017 $186,000.00
27 3/31/2017 $102,000.00
28 12/31/2016 $312,000.00
29 9/30/2016 $194,000.00
30 6/30/2016 $94,000.00
31 3/31/2016 $11,000.00
32 12/31/2015 $289,000.00
33 9/30/2015 $54,000.00
34 6/30/2015 $190,000.00
35 12/31/2014 $254,000.00
36 12/31/2011 $24,000.00
37 12/31/2010 $-104,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $28,979,000.00
2 6/30/2023 $28,979,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $583,000.00
10 9/30/2018 $583,000.00
11 6/30/2018 $583,000.00
12 3/31/2018 $583,000.00
13 12/31/2017 $2,239,000.00
14 9/30/2017 $1,650,000.00
15 6/30/2017 $1,051,000.00
16 3/31/2017 $439,000.00
17 12/31/2016 $1,817,000.00
18 9/30/2016 $1,373,000.00
19 6/30/2016 $924,000.00
20 3/31/2016 $459,000.00
21 12/31/2015 $1,417,000.00
22 9/30/2015 $639,000.00
23 6/30/2015 $319,000.00
24 3/31/2015 --
25 12/31/2014 $914,000.00
26 9/30/2014 --
27 6/30/2014 --
28 12/31/2013 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $111,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $42,000.00
4 12/31/2022 $137,000.00
5 9/30/2022 $93,000.00
6 6/30/2022 $58,000.00
7 3/31/2022 $70,000.00
8 12/31/2021 $290,000.00
9 9/30/2021 $220,000.00
10 6/30/2021 $147,000.00
11 3/31/2021 $71,000.00
12 12/31/2020 $205,000.00
13 9/30/2020 $140,000.00
14 6/30/2020 $114,000.00
15 3/31/2020 $48,000.00
16 12/31/2019 $76,000.00
17 12/31/2018 $101,000.00
18 9/30/2018 $94,000.00
19 6/30/2018 $98,000.00
20 3/31/2018 $62,000.00
21 12/31/2017 $278,000.00
22 9/30/2017 $203,000.00
23 6/30/2017 $127,000.00
24 3/31/2017 $56,000.00
25 12/31/2016 $161,000.00
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 $90,000.00
34 9/30/2014 $90,000.00
35 6/30/2014 $90,000.00
36 3/31/2014 $90,000.00
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $9,389,000.00
2 6/30/2023 $9,332,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $4,164,000.00
8 9/30/2021 $526,000.00
9 6/30/2021 $517,000.00
10 3/31/2021 $310,000.00
11 12/31/2020 $2,932,000.00
12 9/30/2020 $2,155,000.00
13 6/30/2020 $1,903,000.00
14 3/31/2020 $1,124,000.00
15 12/31/2019 $9,003,000.00
16 9/30/2019 $8,913,000.00
17 6/30/2019 $7,088,000.00
18 3/31/2019 $4,764,000.00
19 12/31/2018 $2,230,000.00
20 9/30/2018 $2,284,000.00
21 6/30/2018 $1,403,000.00
22 3/31/2018 $884,000.00
23 12/31/2017 $4,248,000.00
24 9/30/2017 $3,915,000.00
25 6/30/2017 $3,051,000.00
26 3/31/2017 $2,437,000.00
27 12/31/2016 $9,826,000.00
28 9/30/2016 $6,608,000.00
29 6/30/2016 $4,250,000.00
30 3/31/2016 $2,538,000.00
31 12/31/2015 $7,630,000.00
32 9/30/2015 $5,987,000.00
33 6/30/2015 $3,204,000.00
34 3/31/2015 $1,612,000.00
35 12/31/2014 $5,266,000.00
36 9/30/2014 $6,655,000.00
37 6/30/2014 $311,000.00
38 3/31/2014 $780,000.00
39 12/31/2013 $25,502,000.00
40 9/30/2013 $25,409,000.00
41 6/30/2013 $9,297,000.00
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $372,000.00
2 6/30/2023 $326,000.00
3 3/31/2023 $27,000.00
4 12/31/2022 $51,000.00
5 9/30/2022 $17,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $221,000.00
9 9/30/2021 $39,000.00
10 6/30/2021 $25,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $284,000.00
13 9/30/2020 $266,000.00
14 6/30/2020 $218,000.00
15 3/31/2020 $30,000.00
16 12/31/2019 $205,000.00
17 9/30/2019 $106,000.00
18 6/30/2019 $72,000.00
19 3/31/2019 $37,000.00
20 12/31/2018 $336,000.00
21 9/30/2018 $281,000.00
22 6/30/2018 $130,000.00
23 3/31/2018 $62,000.00
24 12/31/2017 $638,000.00
25 9/30/2017 $537,000.00
26 6/30/2017 $404,000.00
27 3/31/2017 $181,000.00
28 12/31/2016 $730,000.00
29 9/30/2016 $544,000.00
30 6/30/2016 $402,000.00
31 3/31/2016 $139,000.00
32 12/31/2015 $359,000.00
33 9/30/2015 $98,000.00
34 6/30/2015 $182,000.00
35 3/31/2015 $76,000.00
36 12/31/2014 $642,000.00
37 9/30/2014 $496,000.00
38 6/30/2014 $371,000.00
39 3/31/2014 $249,000.00
40 12/31/2013 $1,040,000.00
41 9/30/2013 $723,000.00
42 6/30/2013 $457,000.00
43 3/31/2013 $62,000.00
44 12/31/2012 $574,000.00
45 9/30/2012 $260,000.00
46 6/30/2012 $-202,000.00
47 3/31/2012 $65,000.00
48 12/31/2011 $-380,000.00
49 9/30/2011 $309,000.00
50 6/30/2011 $-248,000.00
51 3/31/2011 $-175,000.00
52 12/31/2010 $-799,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,776,000.00
2 6/30/2023 $4,273,000.00
3 3/31/2023 $3,635,000.00
4 12/31/2022 $7,808,000.00
5 9/30/2022 $1,970,000.00
6 6/30/2022 $2,924,000.00
7 3/31/2022 $3,370,000.00
8 12/31/2021 $4,021,000.00
9 9/30/2021 $2,505,000.00
10 6/30/2021 $1,273,000.00
11 3/31/2021 $1,271,000.00
12 12/31/2020 $1,536,000.00
13 9/30/2020 $2,183,000.00
14 6/30/2020 $957,000.00
15 3/31/2020 $1,082,000.00
16 12/31/2019 $1,074,000.00
17 9/30/2019 $5,638,000.00
18 6/30/2019 $1,202,000.00
19 3/31/2019 $1,882,000.00
20 12/31/2018 $2,193,000.00
21 9/30/2018 $2,525,000.00
22 6/30/2018 $2,339,000.00
23 3/31/2018 $1,963,000.00
24 12/31/2017 $1,862,000.00
25 9/30/2017 $2,207,000.00
26 6/30/2017 $3,280,000.00
27 3/31/2017 $3,000,000.00
28 12/31/2016 $2,642,000.00
29 9/30/2016 $2,216,000.00
30 6/30/2016 $2,104,000.00
31 12/31/2015 $1,806,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 --
4 12/31/2022 $4,000.00
5 9/30/2022 $3,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $15,000.00
9 9/30/2021 $12,000.00
10 6/30/2021 $7,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $14,000.00
13 9/30/2020 $11,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $3,000.00
16 12/31/2019 $23,000.00
17 9/30/2019 $20,000.00
18 6/30/2019 $16,000.00
19 3/31/2019 $9,000.00
20 12/31/2018 $39,000.00
21 9/30/2018 $32,000.00
22 6/30/2018 $20,000.00
23 3/31/2018 $11,000.00
24 12/31/2017 $130,000.00
25 9/30/2017 $117,000.00
26 6/30/2017 $82,000.00
27 3/31/2017 $28,000.00
28 12/31/2016 $773,000.00
29 9/30/2016 $736,000.00
30 6/30/2016 $476,000.00
31 3/31/2016 $318,000.00
32 12/31/2015 $463,000.00
33 9/30/2015 $274,000.00
34 6/30/2015 $90,000.00
35 3/31/2015 $20,000.00
36 12/31/2014 $1,337,000.00
37 9/30/2014 $1,297,000.00
38 6/30/2014 $1,265,000.00
39 3/31/2014 $1,021,000.00
40 12/31/2013 $489,000.00
41 9/30/2013 $456,000.00
42 6/30/2013 $164,000.00
43 3/31/2013 $76,000.00
44 12/31/2012 $490,000.00
45 9/30/2012 $301,000.00
46 6/30/2012 $81,000.00
47 3/31/2012 --
48 12/31/2011 $747,000.00
49 9/30/2011 $732,000.00
50 6/30/2011 $717,000.00
51 3/31/2011 $21,000.00
52 12/31/2010 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $3,094,000.00
2 6/30/2023 $2,344,000.00
3 3/31/2023 --
4 12/31/2022 $3,010,000.00
5 9/30/2022 $3,008,000.00
6 6/30/2022 $3,008,000.00
7 3/31/2022 $2,042,000.00
8 12/31/2021 $4,004,000.00
9 9/30/2021 $1,971,000.00
10 6/30/2021 $1,394,000.00
11 3/31/2021 $413,000.00
12 12/31/2020 $4,605,000.00
13 9/30/2020 $3,697,000.00
14 6/30/2020 $2,482,000.00
15 3/31/2020 $1,208,000.00
16 12/31/2019 $9,243,000.00
17 9/30/2019 $9,823,000.00
18 6/30/2019 $2,011,000.00
19 3/31/2019 $427,000.00
20 12/31/2018 $10,516,000.00
21 9/30/2018 $7,502,000.00
22 6/30/2018 $5,128,000.00
23 3/31/2018 $3,304,000.00
24 12/31/2017 $17,640,000.00
25 9/30/2017 $9,946,000.00
26 6/30/2017 $3,631,000.00
27 3/31/2017 $1,906,000.00
28 12/31/2016 $9,795,000.00
29 9/30/2016 $5,371,000.00
30 6/30/2016 $3,405,000.00
31 3/31/2016 $2,787,000.00
32 12/31/2015 $7,341,000.00
33 9/30/2015 $5,102,000.00
34 6/30/2015 $4,197,000.00
35 3/31/2015 $2,376,000.00
36 12/31/2014 $4,650,000.00
37 9/30/2014 $6,790,000.00
38 6/30/2014 --
39 3/31/2014 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $590,000.00
2 6/30/2023 $614,000.00
3 3/31/2023 $356,000.00
4 12/31/2022 $383,000.00
5 9/30/2022 $552,000.00
6 6/30/2022 $614,000.00
7 3/31/2022 $676,000.00
8 12/31/2021 $744,000.00
9 9/30/2021 $688,000.00
10 6/30/2021 $753,000.00
11 3/31/2021 $812,000.00
12 12/31/2020 $906,000.00
13 9/30/2020 $995,000.00
14 6/30/2020 $1,050,000.00
15 3/31/2020 $966,000.00
16 12/31/2019 $1,044,000.00
17 9/30/2019 $1,099,000.00
18 6/30/2019 $1,196,000.00
19 3/31/2019 $1,280,000.00
20 12/31/2018 $1,388,000.00
21 9/30/2018 $1,451,000.00
22 6/30/2018 $1,423,000.00
23 3/31/2018 $1,481,000.00
24 12/31/2017 $1,549,000.00
25 9/30/2017 $1,587,000.00
26 6/30/2017 $1,609,000.00
27 3/31/2017 $1,529,000.00
28 12/31/2016 $1,513,000.00
29 9/30/2016 $1,409,000.00
30 6/30/2016 $1,487,000.00
31 3/31/2016 $1,468,000.00
32 12/31/2015 $1,589,000.00
33 9/30/2015 $1,527,000.00
34 6/30/2015 $1,811,000.00
35 3/31/2015 $1,901,000.00
36 12/31/2014 $2,039,000.00
37 9/30/2014 $2,106,000.00
38 6/30/2014 $2,182,000.00
39 3/31/2014 $2,209,000.00
40 12/31/2013 $1,825,000.00
41 9/30/2013 $2,006,000.00
42 6/30/2013 $1,783,000.00
43 3/31/2013 $1,790,000.00
44 12/31/2012 $1,708,000.00
45 12/31/2011 $2,338,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $2,675,000.00
2 6/30/2023 $2,450,000.00
3 3/31/2023 $2,225,000.00
4 9/30/2022 $540,000.00
5 6/30/2022 $360,000.00
6 3/31/2022 $370,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $2,805,000.00
2 6/30/2023 $1,916,000.00
3 3/31/2023 $1,043,000.00
4 12/31/2022 $4,390,000.00
5 9/30/2022 $3,406,000.00
6 6/30/2022 $1,177,000.00
7 3/31/2022 $1,353,000.00
8 12/31/2021 $5,794,000.00
9 9/30/2021 $1,492,000.00
10 6/30/2021 $2,761,000.00
11 3/31/2021 $1,274,000.00
12 12/31/2020 $5,512,000.00
13 9/30/2020 $1,501,000.00
14 6/30/2020 $1,474,000.00
15 3/31/2020 $1,344,000.00
16 12/31/2019 $5,775,000.00
17 9/30/2019 $1,428,000.00
18 6/30/2019 $1,307,000.00
19 3/31/2019 $1,587,000.00
20 12/31/2018 $7,840,000.00
21 9/30/2018 $1,781,000.00
22 6/30/2018 $3,976,000.00
23 3/31/2018 $2,056,000.00
24 12/31/2017 $9,342,000.00
25 9/30/2017 $2,268,000.00
26 6/30/2017 $4,679,000.00
27 3/31/2017 $2,357,000.00
28 12/31/2016 $8,584,000.00
29 9/30/2016 $6,481,000.00
30 6/30/2016 $2,096,000.00
31 3/31/2016 $2,270,000.00
32 12/31/2015 $8,318,000.00
33 9/30/2015 $2,132,000.00
34 6/30/2015 $3,996,000.00
35 3/31/2015 $1,941,000.00
36 12/31/2014 $8,969,000.00
37 9/30/2014 $2,314,000.00
38 6/30/2014 $2,330,000.00
39 3/31/2014 $2,241,000.00
40 12/31/2013 $7,562,000.00
41 9/30/2013 $5,497,000.00
42 6/30/2013 $1,843,000.00
43 3/31/2013 $1,866,000.00
44 12/31/2012 $8,261,000.00
45 9/30/2012 $1,959,000.00
46 6/30/2012 $-2,029,000.00
47 3/31/2012 $2,008,000.00
48 12/31/2011 $7,128,000.00
49 9/30/2011 $1,796,000.00
50 6/30/2011 $-1,816,000.00
51 3/31/2011 $-1,637,000.00
52 12/31/2010 $-7,739,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-3,718,000.00
2 6/30/2023 $-2,367,000.00
3 3/31/2023 $-1,348,000.00
4 12/31/2022 $-516,000.00
5 9/30/2022 $-24,544,000.00
6 6/30/2022 $-23,296,000.00
7 3/31/2022 $-23,039,000.00
8 12/31/2021 $-21,072,000.00
9 9/30/2021 $-18,788,000.00
10 6/30/2021 $-16,619,000.00
11 3/31/2021 $-15,033,000.00
12 12/31/2020 $-13,378,000.00
13 9/30/2020 $-18,927,000.00
14 6/30/2020 $-17,667,000.00
15 3/31/2020 $-15,730,000.00
16 12/31/2019 $-13,883,000.00
17 9/30/2019 $-11,898,000.00
18 6/30/2019 $-9,922,000.00
19 3/31/2019 $-7,824,000.00
20 12/31/2018 $-5,475,000.00
21 9/30/2018 $-2,939,000.00
22 6/30/2018 $7,203,000.00
23 3/31/2018 $9,367,000.00
24 12/31/2017 $9,160,000.00
25 9/30/2017 $14,325,000.00
26 6/30/2017 $25,427,000.00
27 3/31/2017 $29,141,000.00
28 12/31/2016 $30,976,000.00
29 9/30/2016 $33,459,000.00
30 6/30/2016 $33,723,000.00
31 3/31/2016 $36,940,000.00
32 12/31/2015 $36,435,000.00
33 9/30/2015 $35,641,000.00
34 6/30/2015 $33,224,000.00
35 3/31/2015 $32,029,000.00
36 12/31/2014 $31,076,000.00
37 9/30/2014 $30,135,000.00
38 6/30/2014 $29,247,000.00
39 3/31/2014 $29,482,000.00
40 12/31/2013 $28,992,000.00
41 9/30/2013 $29,667,000.00
42 6/30/2013 $28,004,000.00
43 3/31/2013 $26,960,000.00
44 12/31/2012 $26,229,000.00
45 9/30/2012 $1,539,000.00
46 6/30/2012 $610,000.00
47 3/31/2012 $35,000.00
48 12/31/2011 $-418,000.00
49 12/31/2010 $-7,347,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $14,550,000.00
2 6/30/2023 $9,661,000.00
3 3/31/2023 $4,178,000.00
4 12/31/2022 $25,205,000.00
5 9/30/2022 $21,184,000.00
6 6/30/2022 $7,375,000.00
7 3/31/2022 $7,545,000.00
8 12/31/2021 $28,967,000.00
9 9/30/2021 $6,992,000.00
10 6/30/2021 $14,773,000.00
11 3/31/2021 $7,038,000.00
12 12/31/2020 $29,069,000.00
13 9/30/2020 $20,503,000.00
14 6/30/2020 $6,357,000.00
15 3/31/2020 $5,734,000.00
16 12/31/2019 $25,042,000.00
17 9/30/2019 $5,992,000.00
18 6/30/2019 $12,725,000.00
19 3/31/2019 $6,305,000.00
20 12/31/2018 $28,156,000.00
21 9/30/2018 $20,943,000.00
22 6/30/2018 $14,260,000.00
23 3/31/2018 $7,289,000.00
24 12/31/2017 $41,804,000.00
25 9/30/2017 $32,549,000.00
26 6/30/2017 $21,989,000.00
27 3/31/2017 $11,678,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $341,000.00
2 6/30/2023 $341,000.00
3 3/31/2023 $758,000.00
4 12/31/2022 $107,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $212,000.00
9 9/30/2021 $212,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $97,000.00
13 9/30/2020 $97,000.00
14 6/30/2020 $97,000.00
15 3/31/2020 $63,000.00
16 12/31/2019 $51,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $3,634,000.00
2 6/30/2023 $2,515,000.00
3 3/31/2023 $1,192,000.00
4 12/31/2022 $5,517,000.00
5 9/30/2022 $4,273,000.00
6 6/30/2022 $1,562,000.00
7 3/31/2022 $1,560,000.00
8 12/31/2021 $6,736,000.00
9 9/30/2021 $5,020,000.00
10 6/30/2021 $3,328,000.00
11 3/31/2021 $1,573,000.00
12 12/31/2020 $6,728,000.00
13 9/30/2020 $4,932,000.00
14 6/30/2020 $3,196,000.00
15 3/31/2020 $1,739,000.00
16 12/31/2019 $7,935,000.00
17 9/30/2019 $6,121,000.00
18 6/30/2019 $2,261,000.00
19 3/31/2019 $1,953,000.00
20 12/31/2018 $9,908,000.00
21 9/30/2018 $7,796,000.00
22 6/30/2018 $5,628,000.00
23 3/31/2018 $2,868,000.00
24 12/31/2017 $10,996,000.00
25 9/30/2017 $8,393,000.00
26 6/30/2017 $2,646,000.00
27 3/31/2017 $2,741,000.00
28 12/31/2016 $10,032,000.00
29 9/30/2016 $2,389,000.00
30 6/30/2016 $5,306,000.00
31 3/31/2016 $2,625,000.00
32 12/31/2015 $10,646,000.00
33 9/30/2015 $8,126,000.00
34 6/30/2015 $5,375,000.00
35 3/31/2015 $2,622,000.00
36 12/31/2014 $11,227,000.00
37 9/30/2014 $8,504,000.00
38 6/30/2014 $2,976,000.00
39 3/31/2014 $2,736,000.00
40 12/31/2013 $8,896,000.00
41 9/30/2013 $6,575,000.00
42 6/30/2013 $4,356,000.00
43 3/31/2013 $2,267,000.00
44 12/31/2012 $8,112,000.00
45 9/30/2012 $6,209,000.00
46 6/30/2012 $2,254,000.00
47 3/31/2012 $-2,134,000.00
48 12/31/2011 $8,120,000.00
49 9/30/2011 $2,184,000.00
50 6/30/2011 $-4,089,000.00
51 3/31/2011 $-1,983,000.00
52 12/31/2010 $8,685,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $47,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $113,000.00
5 9/30/2022 $90,000.00
6 6/30/2022 $65,000.00
7 3/31/2022 $36,000.00
8 12/31/2021 $136,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $65,000.00
11 3/31/2021 $31,000.00
12 12/31/2020 $63,000.00
13 9/30/2020 $55,000.00
14 6/30/2020 $54,000.00
15 3/31/2020 $37,000.00
16 12/31/2019 $217,000.00
17 9/30/2019 $177,000.00
18 6/30/2019 $129,000.00
19 3/31/2019 $74,000.00
20 12/31/2018 $463,000.00
21 9/30/2018 $379,000.00
22 6/30/2018 $266,000.00
23 3/31/2018 $137,000.00
24 12/31/2017 $665,000.00
25 9/30/2017 $514,000.00
26 6/30/2017 $169,000.00
27 3/31/2017 $171,000.00
28 12/31/2016 $667,000.00
29 9/30/2016 $494,000.00
30 6/30/2016 $319,000.00
31 3/31/2016 $148,000.00
32 12/31/2015 $848,000.00
33 9/30/2015 $648,000.00
34 6/30/2015 $455,000.00
35 12/31/2014 $401,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
Date Value
1 9/30/2023 $186,000.00
2 6/30/2023 $221,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2018 --
6 12/31/2017 $0.03
7 12/31/2016 $0.02
8 12/31/2015 $0.01
9 12/31/2014 --
10 9/30/2012 --
11 9/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.91
2 6/30/2023 $0.91
3 12/31/2021 $0.70
4 12/31/2020 $0.67
5 12/31/2018 --
6 12/31/2017 $0.41
7 12/31/2016 $0.44
8 12/31/2015 $0.44
9 12/31/2014 $0.48
10 9/30/2012 $0.51
11 9/30/2011 $0.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2018 --
6 12/31/2017 $0.02
7 12/31/2016 $0.02
8 12/31/2015 $0.02
9 12/31/2014 $0.02
10 9/30/2012 $0.01
11 9/30/2011 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $160,000.00
3 12/31/2021 $50,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $391,537.00
2 6/30/2023 $405,400.00
3 6/30/2019 $520,286.00
4 3/31/2019 $514,438.00
5 9/30/2018 $598,805.00
6 6/30/2018 $581,127.00
7 3/31/2018 $550,509.00
8 9/30/2017 $502,940.00
9 6/30/2017 $533,598.00
10 3/31/2017 $613,174.00
11 9/30/2016 $537,200.00
12 6/30/2016 $549,215.00
13 3/31/2016 $550,097.00
14 12/31/2015 $820,022.00
15 12/31/2014 $730,016.00
16 12/31/2013 $850,159.00
17 12/31/2012 $853,350.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $7.06
2 6/30/2023 $7.30
3 12/31/2022 $7.72
4 12/31/2021 $8.46
5 12/31/2020 $9.33
6 12/31/2019 $8.97
7 6/30/2019 $8.63
8 3/31/2019 $8.63
9 12/31/2018 $8.62
10 9/30/2018 $8.22
11 6/30/2018 $8.13
12 3/31/2018 $8.02
13 12/31/2017 $7.89
14 9/30/2017 $7.71
15 6/30/2017 $7.17
16 3/31/2017 $6.84
17 12/31/2016 $6.33
18 9/30/2016 $6.22
19 6/30/2016 $6.09
20 3/31/2016 $5.64
21 12/31/2015 $5.10
22 12/31/2014 $4.67
23 12/31/2013 $4.76
24 12/31/2012 $4.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $31,228.00
2 6/30/2023 $1,437.00
3 6/30/2019 $74,671.00
4 12/31/2015 $1,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $5,210.00
2 6/30/2023 $1,355.00
3 12/31/2022 $68,215.00
4 12/31/2021 $27,500.00
5 12/31/2020 --
6 12/31/2019 $823.00
7 6/30/2019 $574.00
8 3/31/2019 --
9 12/31/2018 $34,066.00
10 9/30/2018 $24,757.00
11 6/30/2018 $22,290.00
12 3/31/2018 $18,012.00
13 12/31/2017 $8,996.00
14 12/31/2016 $-17,360.00
15 12/31/2015 $15,252.00
16 12/31/2014 $729.00
17 12/31/2013 $26,536.00
18 12/31/2012 $38,341.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $160,000.00
3 12/31/2022 --
4 12/31/2021 $50,000.00
5 12/31/2020 $337,500.00
6 12/31/2019 --
7 6/30/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $105,000.00
13 9/30/2017 $105,000.00
14 6/30/2017 $105,000.00
15 3/31/2017 --
16 12/31/2016 $217,700.00
17 9/30/2016 $204,700.00
18 6/30/2016 $157,200.00
19 3/31/2016 $157,200.00
20 12/31/2015 $56,666.00
21 12/31/2014 $193,500.00
22 12/31/2013 $127,500.00
23 9/30/2013 $127,500.00
24 6/30/2013 $57,500.00
25 3/31/2013 --
26 12/31/2012 $187,000.00
27 9/30/2012 $92,000.00
28 6/30/2012 $65,000.00
29 3/31/2012 $30,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $612,039.00
2 6/30/2023 $645,685.00
3 12/31/2022 $488,477.00
4 12/31/2021 $831,071.00
5 12/31/2020 $843,446.00
6 12/31/2019 $544,647.00
7 6/30/2019 $549,011.00
8 3/31/2019 $570,523.00
9 12/31/2018 $624,256.00
10 9/30/2018 $706,091.00
11 6/30/2018 $716,855.00
12 3/31/2018 $744,936.00
13 12/31/2017 $764,430.00
14 9/30/2017 $767,156.00
15 6/30/2017 $841,171.00
16 3/31/2017 $845,172.00
17 12/31/2016 $850,232.00
18 9/30/2016 $841,816.00
19 6/30/2016 $837,230.00
20 3/31/2016 $889,992.00
21 12/31/2015 $1,028,935.00
22 12/31/2014 $1,040,081.00
23 12/31/2013 $1,111,274.00
24 12/31/2012 $1,137,283.00
25 12/31/2011 $1,160,933.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.03
2 6/30/2023 $5.14
3 12/31/2022 $6.48
4 12/31/2021 $6.47
5 12/31/2020 $6.60
6 12/31/2019 $9.01
7 6/30/2019 $9.03
8 3/31/2019 $8.81
9 12/31/2018 $8.87
10 9/30/2018 $8.60
11 6/30/2018 $8.63
12 3/31/2018 $8.72
13 12/31/2017 $8.78
14 9/30/2017 $8.79
15 6/30/2017 $8.52
16 3/31/2017 $8.06
17 12/31/2016 $8.06
18 9/30/2016 $8.01
19 6/30/2016 $7.78
20 3/31/2016 $7.64
21 12/31/2015 $6.03
22 12/31/2014 $5.65
23 12/31/2013 $5.15
24 12/31/2012 $4.63
25 12/31/2011 $4.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 12/31/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $5.90
14 9/30/2017 $5.90
15 6/30/2017 $6.16
16 3/31/2017 $6.53
17 12/31/2016 $4.46
18 9/30/2016 $4.56
19 6/30/2016 $4.24
20 3/31/2016 $4.21
21 12/31/2015 $5.51
22 12/31/2014 $5.72
23 12/31/2013 $3.99
24 12/31/2012 $3.07
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $7.63
2 6/30/2023 $8.88
3 12/31/2022 $7.44
4 12/31/2021 $6.70
5 12/31/2020 $4.81
6 12/31/2019 $7.85
7 6/30/2019 $7.66
8 12/31/2018 $7.56
9 12/31/2017 $10.29
10 12/31/2016 $12.03
11 12/31/2015 $3.42
12 12/31/2014 $6.87
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.50
2 6/30/2023 $2.50
3 12/31/2022 $2.50
4 12/31/2021 $2.50
5 12/31/2020 --
6 12/31/2019 $11.97
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $10.79
10 9/30/2018 $11.05
11 6/30/2018 $11.00
12 3/31/2018 $10.84
13 12/31/2017 $11.01
14 12/31/2016 $10.67
15 12/31/2015 $7.85
16 12/31/2014 $8.88
17 12/31/2013 $4.73
18 12/31/2012 $4.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.01
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 $2.30
5 12/31/2020 $2.50
6 12/31/2019 --
7 6/30/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $9.90
13 9/30/2017 $9.90
14 6/30/2017 $9.90
15 3/31/2017 --
16 12/31/2016 $11.73
17 9/30/2016 $11.77
18 6/30/2016 $11.97
19 3/31/2016 $11.97
20 12/31/2015 $13.03
21 12/31/2014 $8.83
22 12/31/2013 $8.52
23 12/31/2012 $4.06
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $1,204,000.00
2 6/30/2023 $1,380,000.00
3 3/31/2023 $1,556,000.00
4 12/31/2022 $3,732,000.00
5 9/30/2022 $855,000.00
6 6/30/2022 $810,000.00
7 3/31/2022 $1,336,000.00
8 12/31/2021 $3,481,000.00
9 9/30/2021 $3,504,000.00
10 6/30/2021 $1,227,000.00
11 3/31/2021 $950,000.00
12 12/31/2020 $672,000.00
13 9/30/2020 $395,000.00
14 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $42,013,000.00
2 6/30/2023 $43,366,000.00
3 3/31/2023 $73,326,000.00
4 12/31/2022 $74,130,000.00
5 9/30/2022 $50,078,000.00
6 6/30/2022 $51,323,000.00
7 3/31/2022 $51,536,000.00
8 12/31/2021 $51,504,000.00
9 9/30/2021 $53,765,000.00
10 6/30/2021 $46,618,000.00
11 3/31/2021 $48,180,000.00
12 12/31/2020 $49,814,000.00
13 9/30/2020 $44,250,000.00
14 6/30/2020 $40,719,000.00
15 3/31/2020 $42,614,000.00
16 12/31/2019 $44,478,000.00
17 9/30/2019 $45,984,000.00
18 6/30/2019 $48,036,000.00
19 3/31/2019 $49,979,000.00
20 12/31/2018 $52,201,000.00
21 9/30/2018 $44,736,000.00
22 6/30/2018 $54,787,000.00
23 3/31/2018 $56,874,000.00
24 12/31/2017 $56,567,000.00
25 9/30/2017 $61,584,000.00
26 6/30/2017 $72,444,000.00
27 3/31/2017 $75,863,000.00
28 12/31/2016 $77,449,000.00
29 9/30/2016 $79,955,000.00
30 6/30/2016 $79,783,000.00
31 3/31/2016 $82,505,000.00
32 12/31/2015 $82,569,000.00
33 12/31/2014 $76,016,000.00
34 12/31/2013 $70,335,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 12/31/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $178,662.00
14 9/30/2017 $-178,662.00
15 6/30/2017 $-107,042.00
16 3/31/2017 $-1,396.00
17 12/31/2016 $-374,857.00
18 9/30/2016 $147,085.00
19 6/30/2016 $-109,151.00
20 3/31/2016 $69,621.00
21 12/31/2015 $56,143.00
22 12/31/2014 $234,432.00
23 12/31/2013 $122,650.00
24 12/31/2012 $159,869.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $962,000.00
2 6/30/2023 $962,000.00
3 3/31/2023 $962,000.00
4 12/31/2022 $962,000.00
5 9/30/2022 $895,000.00
6 6/30/2022 $895,000.00
7 3/31/2022 $895,000.00
8 12/31/2021 $895,000.00
9 12/31/2020 $861,000.00
10 12/31/2019 $298,000.00
11 12/31/2018 $679,000.00
12 12/31/2017 $652,000.00
13 12/31/2016 $1,189,000.00
14 12/31/2015 $1,126,000.00
15 12/31/2014 $1,678,000.00
16 12/31/2013 $1,901,000.00
17 12/31/2012 $2,384,000.00
18 12/31/2011 $523,000.00
19 12/31/2010 $404,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $440,000.00
2 6/30/2023 $440,000.00
3 3/31/2023 $440,000.00
4 12/31/2022 $440,000.00
5 9/30/2022 $440,000.00
6 6/30/2022 $440,000.00
7 3/31/2022 $440,000.00
8 12/31/2021 $440,000.00
9 9/30/2021 $440,000.00
10 6/30/2021 $440,000.00
11 3/31/2021 $440,000.00
12 12/31/2020 $440,000.00
13 9/30/2020 $440,000.00
14 6/30/2020 $440,000.00
15 3/31/2020 $440,000.00
16 12/31/2019 $440,000.00
17 12/31/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $23,957,311.00
2 6/30/2023 $23,955,785.00
3 3/31/2023 $23,955,767.00
4 12/31/2022 $25,189,147.00
5 9/30/2022 $23,933,033.00
6 6/30/2022 $23,923,110.00
7 3/31/2022 $23,897,305.00
8 12/31/2021 $19,859,817.00
9 9/30/2021 $19,449,283.00
10 6/30/2021 $18,775,795.00
11 3/31/2021 $18,775,773.00
12 12/31/2020 $17,325,351.00
13 9/30/2020 $16,768,088.00
14 6/30/2020 $16,650,750.00
15 3/31/2020 $16,650,725.00
16 12/31/2019 $16,638,580.00
17 9/30/2019 $16,646,323.00
18 6/30/2019 $16,630,770.00
19 3/31/2019 $16,630,597.00
20 12/31/2018 $8,942,629.00
21 9/30/2018 $8,306,707.00
22 6/30/2018 $8,304,093.00
23 3/31/2018 $8,307,125.00
24 12/31/2017 $8,576,588.00
25 9/30/2017 $8,520,041.00
26 6/30/2017 $8,702,743.00
27 3/31/2017 $8,768,112.00
28 12/31/2016 $9,306,034.00
29 9/30/2016 $9,452,616.00
30 6/30/2016 $9,512,559.00
31 3/31/2016 $9,513,440.00
32 12/31/2015 $9,594,659.00
33 9/30/2015 $9,615,684.00
34 6/30/2015 $9,603,682.00
35 3/31/2015 $9,508,479.00
36 12/31/2014 $9,581,326.00
37 9/30/2014 $9,607,644.00
38 6/30/2014 $9,677,726.00
39 3/31/2014 $9,558,941.00
40 12/31/2013 $9,455,518.00
41 9/30/2013 $9,406,941.00
42 6/30/2013 $9,459,495.00
43 3/31/2013 $9,394,181.00
44 12/31/2012 $9,214,685.00
45 9/30/2012 $9,193,574.00
46 6/30/2012 $9,224,727.00
47 3/31/2012 $9,246,310.00
48 12/31/2011 $9,271,811.00
49 9/30/2011 $9,358,292.00
50 6/30/2011 $9,279,800.00
51 3/31/2011 $9,122,671.00
52 12/31/2010 $8,942,929.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $23,957,311.00
2 6/30/2023 $23,955,785.00
3 3/31/2023 $23,955,767.00
4 12/31/2022 $23,937,962.00
5 9/30/2022 $23,933,033.00
6 6/30/2022 $23,923,110.00
7 3/31/2022 $23,897,305.00
8 12/31/2021 $19,859,817.00
9 9/30/2021 $19,449,283.00
10 6/30/2021 $18,775,795.00
11 3/31/2021 $18,775,773.00
12 12/31/2020 $17,271,629.00
13 9/30/2020 $16,768,088.00
14 6/30/2020 $16,650,750.00
15 3/31/2020 $16,650,725.00
16 12/31/2019 $16,638,580.00
17 9/30/2019 $16,635,954.00
18 6/30/2019 $16,630,770.00
19 3/31/2019 $16,630,597.00
20 12/31/2018 $8,942,629.00
21 9/30/2018 $8,304,974.00
22 6/30/2018 $8,304,093.00
23 3/31/2018 $8,307,125.00
24 12/31/2017 $8,576,588.00
25 9/30/2017 $8,520,041.00
26 6/30/2017 $8,702,743.00
27 3/31/2017 $8,768,112.00
28 12/31/2016 $9,021,980.00
29 9/30/2016 $9,076,305.00
30 6/30/2016 $9,154,658.00
31 3/31/2016 $9,196,522.00
32 12/31/2015 $9,127,385.00
33 9/30/2015 $9,119,925.00
34 6/30/2015 $9,110,062.00
35 3/31/2015 $9,100,107.00
36 12/31/2014 $9,166,769.00
37 9/30/2014 $9,198,730.00
38 6/30/2014 $9,266,071.00
39 3/31/2014 $9,082,546.00
40 12/31/2013 $9,064,340.00
41 9/30/2013 $9,090,903.00
42 6/30/2013 $9,093,461.00
43 3/31/2013 $9,152,859.00
44 12/31/2012 $9,107,234.00
45 9/30/2012 $9,113,713.00
46 6/30/2012 $9,107,420.00
47 3/31/2012 $9,098,152.00
48 12/31/2011 $9,027,934.00
49 9/30/2011 $9,005,221.00
50 6/30/2011 $8,962,171.00
51 3/31/2011 $8,931,504.00
52 12/31/2010 $8,929,305.00
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