All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHINA GREEN AGRICULTURE, INC.: Last Reported 12/31/2023

Business Address

3RD FLOOR, BOROUGH A, BLOCK A. NO.181,
SOUTH TAIBAI ROAD,
XIAN, SHAANXI PROVINCE, , CN 710065

Mailing Address

3RD FLOOR, BOROUGH A, BLOCK A. NO.181,
SOUTH TAIBAI ROAD,
XIAN, SHAANXI PROVINCE, , CN 710065
Phone Number: 303-499-6000 / State Incorporated: NV / Fiscal Year End 6 /30
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $16,787,542.00
2 9/30/2023 $15,117,943.00
3 6/30/2023 $14,929,427.00
4 3/31/2023 $14,254,537.00
5 12/31/2022 $13,925,689.00
6 9/30/2022 $13,793,975.00
7 6/30/2022 $13,734,764.00
8 3/31/2022 $94,715,138.00
9 12/31/2021 $19,627,408.00
10 9/30/2021 $13,838,593.00
11 6/30/2021 $12,855,251.00
12 3/31/2021 $16,372,988.00
13 12/31/2020 $15,282,706.00
14 9/30/2020 $14,840,558.00
15 6/30/2020 $11,155,419.00
16 3/31/2020 $12,287,124.00
17 12/31/2019 $12,337,339.00
18 9/30/2019 $11,995,286.00
19 6/30/2019 $12,029,722.00
20 3/31/2019 $11,218,642.00
21 12/31/2018 $11,286,369.00
22 9/30/2018 $11,029,573.00
23 6/30/2018 $10,207,058.00
24 3/31/2018 $11,552,171.00
25 12/31/2017 $10,140,609.00
26 9/30/2017 $9,333,065.00
27 6/30/2017 $9,066,465.00
28 3/31/2017 $8,451,805.00
29 12/31/2016 $9,067,827.00
30 9/30/2016 $10,439,829.00
31 6/30/2016 $16,396,003.00
32 3/31/2016 $5,334,105.00
33 12/31/2015 $5,097,097.00
34 9/30/2015 $5,178,476.00
35 6/30/2015 $4,952,977.00
36 3/31/2015 $4,823,644.00
37 12/31/2014 $5,505,523.00
38 9/30/2014 $4,420,750.00
39 6/30/2014 $4,309,073.00
40 6/30/2013 $3,934,184.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $1,583,655.00
2 9/30/2023 $1,979,494.00
3 6/30/2023 $2,100,449.00
4 3/31/2023 $1,912,715.00
5 12/31/2022 $1,928,691.00
6 9/30/2022 $1,650,548.00
7 6/30/2022 $1,670,655.00
8 3/31/2022 $1,858,302.00
9 12/31/2021 $6,402,013.00
10 9/30/2021 $13,580,483.00
11 6/30/2021 $2,132,530.00
12 3/31/2021 $22,234,276.00
13 12/31/2020 $17,527,362.00
14 9/30/2020 $19,534,919.00
15 6/30/2020 $17,274,034.00
16 3/31/2020 $20,310,699.00
17 12/31/2019 $15,217,368.00
18 9/30/2019 $17,349,392.00
19 6/30/2019 $19,004,548.00
20 3/31/2019 $9,436,035.00
21 12/31/2018 $13,312,634.00
22 9/30/2018 $22,463,673.00
23 6/30/2018 $27,128,921.00
24 3/31/2018 $22,099,127.00
25 12/31/2017 $22,783,659.00
26 9/30/2017 $24,124,592.00
27 6/30/2017 $19,643,897.00
28 3/31/2017 $11,783,861.00
29 12/31/2016 $5,577,064.00
30 9/30/2016 $5,927,974.00
31 6/30/2016 $5,246,153.00
32 3/31/2016 $2,599,720.00
33 12/31/2015 $2,371,069.00
34 9/30/2015 $2,873,268.00
35 6/30/2015 $2,372,130.00
36 3/31/2015 $4,339,791.00
37 12/31/2014 $2,703,105.00
38 9/30/2014 $2,812,361.00
39 6/30/2014 $3,378,248.00
40 3/31/2014 $3,036,980.00
41 12/31/2013 $3,406,023.00
42 9/30/2013 $3,888,978.00
43 6/30/2013 $3,375,333.00
44 3/31/2013 $5,270,455.00
45 12/31/2012 $4,826,224.00
46 9/30/2012 $5,594,344.00
47 6/30/2012 $6,881,748.00
48 3/31/2012 $6,367,821.00
49 12/31/2011 $8,537,988.00
50 6/30/2011 $5,981,703.00
Financials: AccountsPayableOtherCurrent
Date Value
1 12/31/2023 $4,612,253.00
2 9/30/2023 $4,701,917.00
3 6/30/2023 $4,820,193.00
4 3/31/2023 $4,832,410.00
5 12/31/2022 $5,187,104.00
6 9/30/2022 $4,996,978.00
7 6/30/2022 $5,794,686.00
8 3/31/2022 $86,146,668.00
9 12/31/2021 $11,102,466.00
10 9/30/2021 $5,249,887.00
11 6/30/2021 $4,583,226.00
12 3/31/2021 $7,127,685.00
13 12/31/2020 $6,406,906.00
14 9/30/2020 $6,523,049.00
15 6/30/2020 $3,227,913.00
16 3/31/2020 $4,653,786.00
17 12/31/2019 $5,043,473.00
18 9/30/2019 $4,998,230.00
19 6/30/2019 $4,886,202.00
20 3/31/2019 $4,437,889.00
21 12/31/2018 $4,816,624.00
22 9/30/2018 $4,371,728.00
23 6/30/2018 $4,543,261.00
24 3/31/2018 $5,706,222.00
25 12/31/2017 $4,652,225.00
26 9/30/2017 $4,032,474.00
27 6/30/2017 $3,887,676.00
28 3/31/2017 $3,410,762.00
29 12/31/2016 $4,147,620.00
30 9/30/2016 $5,615,399.00
31 6/30/2016 $6,037,764.00
32 3/31/2016 $977,911.00
33 12/31/2015 $918,299.00
34 9/30/2015 $1,025,896.00
35 6/30/2015 $1,098,705.00
36 3/31/2015 $1,051,827.00
37 12/31/2014 $944,064.00
38 9/30/2014 $904,332.00
39 6/30/2014 $1,049,783.00
40 3/31/2014 $1,004,222.00
41 12/31/2013 $963,012.00
42 9/30/2013 $973,385.00
43 6/30/2013 $921,864.00
44 3/31/2013 $878,996.00
45 12/31/2012 $1,084,344.00
46 9/30/2012 $1,720,377.00
47 6/30/2012 $1,045,010.00
48 6/30/2011 $1,202,691.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $20,988,837.00
2 9/30/2023 $19,908,132.00
3 6/30/2023 $16,455,734.00
4 3/31/2023 $32,934,268.00
5 12/31/2022 $27,681,097.00
6 9/30/2022 $27,371,337.00
7 6/30/2022 $28,792,891.00
8 3/31/2022 $40,158,928.00
9 12/31/2021 $74,786,136.00
10 9/30/2021 $99,143,737.00
11 6/30/2021 $67,422,866.00
12 3/31/2021 $125,733,691.00
13 12/31/2020 $102,412,975.00
14 9/30/2020 $109,201,762.00
15 6/30/2020 $99,052,071.00
16 3/31/2020 $166,452,189.00
17 12/31/2019 $156,080,809.00
18 9/30/2019 $138,984,949.00
19 6/30/2019 $145,190,160.00
20 3/31/2019 $154,557,359.00
21 12/31/2018 $120,505,844.00
22 9/30/2018 $136,794,689.00
23 6/30/2018 $174,460,937.00
24 3/31/2018 $178,750,045.00
25 12/31/2017 $122,117,190.00
26 9/30/2017 $118,077,557.00
27 6/30/2017 $149,053,878.00
28 3/31/2017 $154,950,404.00
29 12/31/2016 $125,035,022.00
30 9/30/2016 $116,563,778.00
31 6/30/2016 $117,936,342.00
32 6/30/2015 $68,528,598.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $20,988,837.00
2 9/30/2023 $19,908,132.00
3 6/30/2023 $16,455,734.00
4 3/31/2023 $32,934,268.00
5 12/31/2022 $27,681,097.00
6 9/30/2022 $27,371,337.00
7 6/30/2022 $28,792,891.00
8 3/31/2022 $40,158,928.00
9 12/31/2021 $74,786,136.00
10 9/30/2021 $99,143,737.00
11 6/30/2021 $67,422,866.00
12 3/31/2021 $125,733,691.00
13 12/31/2020 $102,412,975.00
14 9/30/2020 $109,201,762.00
15 6/30/2020 $99,052,071.00
16 3/31/2020 $166,452,189.00
17 12/31/2019 $156,080,809.00
18 9/30/2019 $138,984,949.00
19 6/30/2019 $145,190,160.00
20 3/31/2019 $154,557,359.00
21 12/31/2018 $120,505,844.00
22 9/30/2018 $136,794,689.00
23 6/30/2018 $174,460,937.00
24 3/31/2018 $159,291,526.00
25 12/31/2017 $120,551,994.00
26 9/30/2017 $102,418,604.00
27 6/30/2017 $139,596,455.00
28 3/31/2017 $154,950,404.00
29 12/31/2016 $125,035,022.00
30 9/30/2016 $116,563,778.00
31 6/30/2016 $116,573,490.00
32 3/31/2016 $74,730,414.00
33 12/31/2015 $65,730,552.00
34 9/30/2015 $67,400,965.00
35 6/30/2015 $68,528,598.00
36 3/31/2015 $71,832,200.00
37 12/31/2014 $71,065,640.00
38 9/30/2014 $75,058,824.00
39 6/30/2014 $88,781,608.00
40 3/31/2014 $87,361,396.00
41 12/31/2013 $76,362,588.00
42 9/30/2013 $95,380,068.00
43 6/30/2013 $85,323,442.00
44 3/31/2013 $73,960,377.00
45 12/31/2012 $61,731,764.00
46 9/30/2012 $67,699,174.00
47 6/30/2012 $62,001,158.00
48 3/31/2012 $60,397,781.00
49 12/31/2011 $46,789,336.00
50 6/30/2011 $17,517,625.00
Financials: AccretionExpense
Date Value
1 3/31/2023 $1,375,499.00
2 12/31/2022 $1,375,499.00
3 9/30/2022 $1,375,499.00
4 6/30/2022 --
5 3/31/2022 $1,375,499.00
6 12/31/2021 $1,375,499.00
7 9/30/2021 $1,375,499.00
8 6/30/2021 --
9 3/31/2021 $1,375,499.00
10 12/31/2020 $1,375,499.00
11 9/30/2018 $1,025,268.00
12 3/31/2018 $859,681.00
13 12/31/2017 $480,774.00
14 9/30/2017 $483,716.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $118,419.00
2 9/30/2023 $114,981.00
3 6/30/2023 $115,568.00
4 3/31/2023 $122,026.00
5 12/31/2022 $121,522.00
6 9/30/2022 $117,581.00
7 6/30/2022 $125,213.00
8 3/31/2022 $131,922.00
9 12/31/2021 $131,922.00
10 9/30/2021 $130,077.00
11 6/30/2021 $129,825.00
12 3/31/2021 $127,980.00
13 12/31/2020 $128,316.00
14 9/30/2020 $123,451.00
15 6/30/2020 $118,671.00
16 3/31/2020 $118,336.00
17 12/31/2019 $120,432.00
18 9/30/2019 $117,245.00
19 6/30/2019 $122,109.00
20 3/31/2019 $124,961.00
21 12/31/2018 $121,942.00
22 9/30/2018 $122,109.00
23 6/30/2018 $126,638.00
24 3/31/2018 $133,431.00
25 12/31/2017 $128,567.00
26 9/30/2017 $126,051.00
27 6/30/2017 $125,998.00
28 3/31/2017 $121,702.00
29 12/31/2016 $120,762.00
30 9/30/2016 $125,733.00
31 6/30/2016 $126,219.00
32 3/31/2016 $129,765.00
33 12/31/2015 $128,844.00
34 9/30/2015 $131,580.00
35 6/30/2015 $113,027.00
36 3/31/2015 $136,709.00
37 12/31/2014 $136,123.00
38 9/30/2014 $135,872.00
39 6/30/2014 $135,872.00
40 3/31/2014 $125,938.00
41 12/31/2013 $127,024.00
42 9/30/2013 $125,861.00
43 6/30/2013 $125,550.00
44 3/31/2013 $123,688.00
45 12/31/2012 $122,990.00
46 9/30/2012 $122,679.00
47 6/30/2012 $122,912.00
48 6/30/2011 --
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $2,185,015.00
2 9/30/2023 $2,121,569.00
3 6/30/2023 $2,132,400.00
4 3/31/2023 $2,251,555.00
5 12/31/2022 $2,242,271.00
6 9/30/2022 $2,169,540.00
7 6/30/2022 $2,310,360.00
8 9/30/2021 $1,179,680.00
9 6/30/2021 $2,395,469.00
10 3/31/2021 $2,557,354.00
11 12/31/2020 $2,231,626.00
12 9/30/2020 $2,045,268.00
13 6/30/2020 $297,973.00
14 3/31/2020 $700,574.00
15 12/31/2019 $-1,016,262.00
16 9/30/2019 $-179,628.00
17 6/30/2019 $1,550,830.00
18 3/31/2019 $3,636,081.00
19 12/31/2018 $1,598,671.00
20 9/30/2018 $77,307.00
21 6/30/2018 $554,065.00
22 3/31/2018 $3,962,830.00
23 12/31/2017 $2,141,669.00
24 9/30/2017 $582,425.00
25 6/30/2017 $2,229,735.00
26 3/31/2017 $3,803,310.00
27 12/31/2016 $1,482,816.00
28 9/30/2016 $-304,665.00
29 6/30/2016 $3,445,480.00
30 3/31/2016 $3,123,472.00
31 12/31/2015 $994,928.00
32 9/30/2015 --
33 6/30/2015 $3,778,339.00
34 3/31/2015 $7,560,792.00
35 12/31/2014 $4,726,504.00
36 9/30/2014 $3,171,512.00
37 6/30/2014 $1,166,683.00
38 3/31/2014 $9,290,397.00
39 12/31/2013 $14,886,271.00
40 9/30/2013 $23,923,518.00
41 6/30/2013 $25,348,794.00
42 3/31/2013 $21,964,129.00
43 12/31/2012 $21,102,145.00
44 9/30/2012 $19,540,884.00
45 6/30/2012 $17,675,389.00
46 3/31/2012 $14,509,522.00
47 12/31/2011 $11,466,110.00
48 6/30/2011 $7,004,865.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $11,888,205.00
2 9/30/2023 $10,135,859.00
3 6/30/2023 $9,805,444.00
4 3/31/2023 $9,122,295.00
5 12/31/2022 $8,442,479.00
6 9/30/2022 $8,511,946.00
7 6/30/2022 $7,636,524.00
8 3/31/2022 $8,248,651.00
9 12/31/2021 $8,205,123.00
10 9/30/2021 $8,273,360.00
11 6/30/2021 $7,957,290.00
12 3/31/2021 $8,935,041.00
13 12/31/2020 $8,565,068.00
14 9/30/2020 $8,071,274.00
15 6/30/2020 $7,640,130.00
16 3/31/2020 $7,346,774.00
17 12/31/2019 $7,002,225.00
18 9/30/2019 $6,713,152.00
19 6/30/2019 $6,847,041.00
20 3/31/2019 $6,475,802.00
21 12/31/2018 $6,172,604.00
22 9/30/2018 $6,373,325.00
23 6/30/2018 $5,368,348.00
24 3/31/2018 $5,506,284.00
25 12/31/2017 $5,101,131.00
26 9/30/2017 $4,893,584.00
27 6/30/2017 $4,863,988.00
28 3/31/2017 $4,666,446.00
29 12/31/2016 $4,574,577.00
30 9/30/2016 $4,417,656.00
31 6/30/2016 $4,450,306.00
32 3/31/2016 $4,058,550.00
33 12/31/2015 $3,884,299.00
34 9/30/2015 $3,851,258.00
35 6/30/2015 $3,554,733.00
36 3/31/2015 $3,457,708.00
37 12/31/2014 $4,250,322.00
38 9/30/2014 $3,205,855.00
39 6/30/2014 $2,948,727.00
40 3/31/2014 $2,901,370.00
41 12/31/2013 $2,915,025.00
42 9/30/2013 $2,813,550.00
43 6/30/2013 $2,700,468.00
44 3/31/2013 $2,719,085.00
45 12/31/2012 $2,648,981.00
46 9/30/2012 $3,213,543.00
47 6/30/2012 $2,827,028.00
48 6/30/2011 $1,666,753.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2023 $168,665.00
2 9/30/2023 $165,186.00
3 6/30/2023 $188,222.00
4 3/31/2023 $175,306.00
5 12/31/2022 $174,584.00
6 9/30/2022 $167,470.00
7 6/30/2022 $178,341.00
8 3/31/2022 $187,897.00
9 12/31/2021 $187,897.00
10 9/30/2021 $185,269.00
11 6/30/2021 $184,910.00
12 3/31/2021 $182,282.00
13 12/31/2020 $182,416.00
14 6/30/2020 $168,705.00
15 3/31/2020 $23,369.00
16 12/31/2019 $23,783.00
17 9/30/2019 $23,135.00
18 6/30/2019 $24,891.00
19 3/31/2019 $27,020.00
20 12/31/2018 $25,925.00
21 9/30/2018 $12,932.00
22 6/30/2018 $13,788.00
23 3/31/2018 $42,895.00
24 12/31/2017 $101,302.00
25 9/30/2017 $126,652.00
26 6/30/2017 $103,412.00
27 3/31/2017 $103,915.00
28 12/31/2016 $77,039.00
29 9/30/2016 $54,850.00
30 6/30/2016 $58,704.00
31 3/31/2016 $8,647.00
32 12/31/2015 $7,552.00
33 9/30/2015 $8,354.00
34 6/30/2015 $18,451.00
35 3/31/2015 $9,647.00
36 12/31/2014 $7,979.00
37 9/30/2014 $7,964.00
38 6/30/2014 $7,964.00
39 3/31/2014 $8,630.00
40 12/31/2013 $33,777.00
41 9/30/2013 $82,538.00
42 6/30/2013 $20,191.00
43 3/31/2013 $206,940.00
44 12/31/2012 $142,314.00
45 9/30/2012 $125,558.00
46 6/30/2012 $127,149.00
47 6/30/2011 $248,686.00
Financials: AccumulatedAmortizationOfOtherDeferredCosts
Date Value
1 6/30/2023 $51,581.00
2 6/30/2022 $55,886.00
3 6/30/2019 --
4 6/30/2018 $11,580,304.00
5 6/30/2017 $10,716,234,000.00
6 6/30/2016 $116,654,694.00
7 6/30/2015 $89,968,670.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $43,979,211.00
2 9/30/2023 $42,086,290.00
3 6/30/2023 $41,700,404.00
4 3/31/2023 $43,486,018.00
5 12/31/2022 $42,781,922.00
6 9/30/2022 $40,887,677.00
7 6/30/2022 $42,924,364.00
8 3/31/2022 $44,566,259.00
9 12/31/2021 $43,948,942.00
10 9/30/2021 $42,785,933.00
11 6/30/2021 $40,078,680.00
12 3/31/2021 $40,795,150.00
13 12/31/2020 $40,105,998.00
14 9/30/2020 $37,836,354.00
15 6/30/2020 $35,614,852.00
16 3/31/2020 $34,836,401.00
17 12/31/2019 $34,681,513.00
18 9/30/2019 $33,010,946.00
19 6/30/2019 $34,465,192.00
20 3/31/2019 $34,437,635.00
21 12/31/2018 $32,817,931.00
22 9/30/2018 $32,074,369.00
23 6/30/2018 $32,462,458.00
24 3/31/2018 $33,153,206.00
25 12/31/2017 $31,165,087.00
26 9/30/2017 $29,744,426.00
27 6/30/2017 $28,919,747.00
28 3/31/2017 $27,031,343.00
29 12/31/2016 $26,038,706.00
30 9/30/2016 $26,364,157.00
31 6/30/2016 $25,639,281.00
32 3/31/2016 $25,414,671.00
33 12/31/2015 $24,330,294.00
34 9/30/2015 $23,927,222.00
35 6/30/2015 $23,971,808.00
36 3/31/2015 $22,841,538.00
37 12/31/2014 $21,731,687.00
38 9/30/2014 $20,638,237.00
39 6/30/2014 $19,621,363.00
40 3/31/2014 $44,381,037.00
41 12/31/2013 $39,913,975.00
42 9/30/2013 $35,307,829.00
43 6/30/2013 $15,498,091.00
44 3/31/2013 $32,425,817.00
45 12/31/2012 $28,631,625.00
46 9/30/2012 $26,146,463.00
47 6/30/2012 $23,388,469.00
48 6/30/2011 $18,490,942.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-23,081,470.00
2 9/30/2023 $-27,786,870.00
3 6/30/2023 $-26,950,493.00
4 3/31/2023 $-17,455,430.00
5 12/31/2022 $-18,247,711.00
6 9/30/2022 $-24,334,600.00
7 6/30/2022 $-13,414,442.00
8 3/31/2022 $-1,051,228.00
9 12/31/2021 $-862,354.00
10 9/30/2021 $-4,124,967.00
11 6/30/2021 $-4,581,541.00
12 3/31/2021 $-8,927,768.00
13 12/31/2020 $-8,868,553.00
14 6/30/2020 $-34,264,089.00
15 3/31/2020 $-33,610,930.00
16 12/31/2019 $-26,857,714.00
17 9/30/2019 $-37,188,696.00
18 6/30/2019 $-19,821,211.00
19 3/31/2019 $-9,494,023.00
20 12/31/2018 $-20,058,076.00
21 9/30/2018 $-19,586,007.00
22 6/30/2018 $-3,598,215.00
23 3/31/2018 $19,582,931.00
24 12/31/2017 $3,369,512.00
25 9/30/2017 $-4,887,226.00
26 6/30/2017 $-5,127,443.00
27 3/31/2017 $-19,248,388.00
28 12/31/2016 $-22,143,451.00
29 9/30/2016 $-6,902,113.00
30 6/30/2016 $-5,696,388.00
31 3/31/2016 $5,701,943.00
32 12/31/2015 $2,979,870.00
33 9/30/2015 $10,595,999.00
34 6/30/2015 $25,708,238.00
35 3/31/2015 $25,001,546.00
36 12/31/2014 $23,466,645.00
37 9/30/2014 $22,846,780.00
38 6/30/2014 $22,840,491.00
39 3/31/2014 $22,616,844.00
40 12/31/2013 $25,455,206.00
41 9/30/2013 $22,508,126.00
42 6/30/2013 $21,813,410.00
43 3/31/2013 $17,476,727.00
44 12/31/2012 $15,935,293.00
45 9/30/2012 $15,316,154.00
46 6/30/2012 $15,780,507.00
47 3/31/2012 $15,622,925.00
48 12/31/2011 $14,246,998.00
49 6/30/2011 $10,903,756.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $242,090,576.00
2 9/30/2023 $242,090,576.00
3 6/30/2023 $242,090,576.00
4 6/30/2022 $224,676,686.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2023 $242,090,576.00
2 12/31/2022 $242,090,576.00
3 9/30/2022 $241,432,699.00
4 6/30/2022 $224,676,686.00
5 3/31/2022 $170,223,195.00
6 12/31/2021 $170,223,195.00
7 9/30/2021 $170,223,195.00
8 6/30/2021 $170,223,195.00
9 3/31/2021 $155,455,332.00
10 12/31/2020 $155,455,332.00
11 9/30/2020 $155,455,332.00
12 6/30/2020 $155,455,332.00
13 3/31/2020 $155,455,332.00
14 12/31/2019 $153,567,460.00
15 9/30/2019 $148,593,455.00
16 6/30/2019 $138,012,445.00
17 3/31/2019 $129,706,886.00
18 12/31/2018 $129,706,886.00
19 9/30/2018 $129,337,035.00
20 6/30/2018 $129,372,691.00
21 3/31/2018 $128,915,651.00
22 12/31/2017 $128,915,651.00
23 9/30/2017 $128,915,651.00
24 6/30/2017 $128,915,651.00
25 3/31/2017 $128,896,690.00
26 12/31/2016 $128,876,011.00
27 9/30/2016 $127,737,083.00
28 6/30/2016 $127,593,932.00
29 3/31/2016 $126,373,464.00
30 12/31/2015 $125,738,089.00
31 9/30/2015 $124,481,589.00
32 6/30/2015 $123,360,384.00
33 3/31/2015 $120,819,179.00
34 12/31/2014 $119,055,534.00
35 9/30/2014 $116,280,266.00
36 6/30/2014 $114,605,214.00
37 3/31/2014 $113,189,804.00
38 12/31/2013 $111,322,681.00
39 9/30/2013 $108,470,534.00
40 6/30/2013 $105,962,909.00
41 3/31/2013 $105,179,545.00
42 12/31/2012 $104,705,756.00
43 9/30/2012 $103,042,573.00
44 6/30/2012 $102,175,709.00
45 3/31/2012 $100,091,256.00
46 12/31/2011 $99,637,629.00
47 6/30/2011 $98,627,482.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 12/31/2023 $16,966,359.00
2 9/30/2023 $14,685,085.00
3 6/30/2023 $14,332,715.00
4 3/31/2023 $8,045,641.00
5 12/31/2022 $7,272,629.00
6 9/30/2022 $7,163,495.00
7 6/30/2022 $20,711,891.00
8 3/31/2022 $37,877,927.00
9 12/31/2021 $26,999,738.00
10 9/30/2021 $23,271,394.00
11 6/30/2021 $23,607,209.00
12 3/31/2021 $33,347,498.00
13 12/31/2020 $34,409,623.00
14 9/30/2020 $38,142,857.00
15 6/30/2020 $65,002,723.00
16 3/31/2020 $62,935,130.00
17 12/31/2019 $30,944,718.00
18 9/30/2019 $29,136,516.00
19 6/30/2019 $32,713,817.00
20 3/31/2019 $51,055,495.00
21 12/31/2018 $40,777,894.00
22 9/30/2018 $18,497,101.00
23 6/30/2018 $25,194,463.00
24 3/31/2018 $19,059,434.00
25 12/31/2017 $20,821,812.00
26 9/30/2017 $18,756,906.00
27 6/30/2017 $24,023,062.00
28 3/31/2017 $28,540,308.00
29 12/31/2016 $28,707,243.00
30 9/30/2016 $31,252,930.00
31 6/30/2016 $24,606,459.00
32 3/31/2016 $37,331,983.00
33 12/31/2015 $47,334,873.00
34 9/30/2015 $69,212,954.00
35 6/30/2015 $40,910,837.00
36 3/31/2015 $16,156,459.00
37 12/31/2014 $8,728,558.00
38 9/30/2014 $37,809,606.00
39 6/30/2014 $32,630,865.00
40 3/31/2014 $21,338,781.00
41 12/31/2013 $27,391,238.00
42 9/30/2013 $19,104,023.00
43 6/30/2013 $20,224,206.00
44 3/31/2013 $9,918,649.00
45 12/31/2012 $10,880,938.00
46 9/30/2012 $14,985,197.00
47 6/30/2012 $12,207,325.00
48 3/31/2012 $6,798,119.00
49 12/31/2011 $4,621,310.00
50 6/30/2011 $11,487,896.00
Financials: AdvancesToAffiliate
Date Value
1 6/30/2023 $2,261,693.00
2 6/30/2022 $4,105,449.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2023 $54,708,486.00
2 3/31/2023 $61,627,460.00
3 12/31/2022 $56,174,302.00
4 9/30/2022 $52,712,312.00
5 6/30/2022 $58,000,266.00
6 3/31/2022 $32,797,394.00
7 12/31/2021 $35,171,602.00
8 9/30/2021 $28,893,232.00
9 6/30/2021 $19,720,287.00
10 3/31/2021 $37,135,352.00
11 12/31/2020 $31,196,455.00
12 9/30/2020 $24,860,835.00
13 6/30/2020 $30,943,875.00
14 3/31/2020 $34,494,969.00
15 12/31/2019 $27,999,039.00
16 9/30/2019 $27,993,503.00
17 6/30/2019 $33,515,410.00
18 3/31/2019 $23,158,524.00
19 12/31/2018 $17,699,871.00
20 9/30/2018 $24,387,808.00
21 6/30/2018 $24,551,796.00
22 3/31/2018 $19,458,519.00
23 12/31/2017 $13,949,452.00
24 9/30/2017 $14,124,387.00
25 6/30/2017 $139,596,455.00
26 3/31/2017 $6,859,447.00
27 12/31/2016 $4,343,762.00
28 9/30/2016 $3,006,879.00
29 6/30/2016 $1,362,852.00
30 6/30/2015 $307,923.00
31 6/30/2013 $122,275.00
32 6/30/2012 $679,268.00
33 6/30/2011 $337,801.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $50,107,077.00
2 9/30/2023 $50,913,569.00
3 6/30/2023 $54,708,486.00
4 6/30/2015 $307,923.00
5 6/30/2014 $237,594.00
6 6/30/2013 $122,275.00
Financials: AreaOfLand
Date Value
1 3/31/2023 $4,348.00
2 9/30/2009 $353,000.00
3 7/31/2003 $42,726.00
Financials: Assets
Date Value
1 12/31/2023 $186,027,957.00
2 9/30/2023 $182,861,275.00
3 6/30/2023 $186,681,364.00
4 3/31/2023 $206,765,365.00
5 12/31/2022 $205,874,829.00
6 9/30/2022 $198,842,270.00
7 6/30/2022 $195,115,195.00
8 3/31/2022 $245,447,108.00
9 12/31/2021 $218,006,055.00
10 9/30/2021 $250,913,464.00
11 6/30/2021 $266,728,738.00
12 3/31/2021 $290,330,294.00
13 12/31/2020 $300,572,794.00
14 9/30/2020 $330,090,371.00
15 6/30/2020 $342,128,183.00
16 3/31/2020 $395,274,720.00
17 12/31/2019 $445,112,535.00
18 9/30/2019 $463,098,420.00
19 6/30/2019 $481,000,399.00
20 3/31/2019 $481,676,201.00
21 12/31/2018 $466,398,538.00
22 9/30/2018 $469,635,433.00
23 6/30/2018 $482,985,960.00
24 3/31/2018 $498,710,633.00
25 12/31/2017 $478,223,287.00
26 9/30/2017 $461,268,017.00
27 6/30/2017 $455,681,630.00
28 3/31/2017 $426,977,211.00
29 12/31/2016 $403,976,307.00
30 9/30/2016 $412,443,256.00
31 6/30/2016 $416,506,638.00
32 3/31/2016 $399,901,508.00
33 12/31/2015 $428,484,753.00
34 9/30/2015 $446,322,157.00
35 6/30/2015 $429,582,618.00
36 3/31/2015 $428,609,173.00
37 12/31/2014 $439,580,822.00
38 9/30/2014 $414,763,750.00
39 6/30/2014 $393,110,210.00
40 3/31/2014 $379,847,651.00
41 12/31/2013 $375,200,918.00
42 9/30/2013 $364,026,170.00
43 6/30/2013 $348,728,342.00
44 3/31/2013 $328,684,948.00
45 12/31/2012 $314,614,671.00
46 9/30/2012 $300,401,788.00
47 6/30/2012 $288,031,053.00
48 3/31/2012 $282,712,084.00
49 12/31/2011 $274,283,640.00
50 9/30/2011 $288,031,053.00
51 6/30/2011 $223,370,987.00
52 6/30/2010 $131,787,942.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $150,414,213.00
2 9/30/2023 $147,184,343.00
3 6/30/2023 $151,227,159.00
4 3/31/2023 $169,460,064.00
5 12/31/2022 $167,654,657.00
6 9/30/2022 $160,906,796.00
7 6/30/2022 $153,771,533.00
8 6/30/2021 $217,714,188.00
9 3/31/2021 $232,903,147.00
10 12/31/2020 $241,762,807.00
11 9/30/2020 $272,271,855.00
12 6/30/2020 $285,198,981.00
13 3/31/2020 $336,296,859.00
14 12/31/2019 $383,290,781.00
15 9/30/2019 $401,309,221.00
16 6/30/2019 $414,954,039.00
17 3/31/2019 $412,321,835.00
18 12/31/2018 $397,017,730.00
19 9/30/2018 $398,462,437.00
20 6/30/2018 $407,426,651.00
21 3/31/2018 $416,992,063.00
22 12/31/2017 $397,679,536.00
23 9/30/2017 $378,889,843.00
24 6/30/2017 $370,954,462.00
25 3/31/2017 $349,971,317.00
26 12/31/2016 $336,298,742.00
27 9/30/2016 $336,878,101.00
28 6/30/2016 $333,305,345.00
29 3/31/2016 $312,135,041.00
30 12/31/2015 $331,444,310.00
31 9/30/2015 $336,780,483.00
32 6/30/2015 $304,184,346.00
33 3/31/2015 $291,642,271.00
34 12/31/2014 $289,927,354.00
35 9/30/2014 $257,074,496.00
36 6/30/2014 $228,212,666.00
37 3/31/2014 $215,354,863.00
38 12/31/2013 $201,770,671.00
39 9/30/2013 $221,507,967.00
40 6/30/2013 $227,164,937.00
41 3/31/2013 $210,089,767.00
42 12/31/2012 $198,996,948.00
43 9/30/2012 $186,298,697.00
44 6/30/2012 $175,089,323.00
45 3/31/2012 $171,632,631.00
46 12/31/2011 $165,561,833.00
47 6/30/2011 $118,881,464.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $71,142,188.00
2 3/31/2023 $71,760,603.00
3 12/31/2022 $74,119,148.00
4 9/30/2022 $69,832,535.00
5 6/30/2022 $57,770,303.00
6 3/31/2022 $51,436,395.00
7 12/31/2021 $23,607,170.00
8 9/30/2021 $22,022,563.00
9 6/30/2021 $18,340,378.00
10 3/31/2021 $5,075,588.00
11 12/31/2020 $9,826,386.00
12 9/30/2020 $12,831,922.00
13 6/30/2020 $11,838,593.00
14 3/31/2020 $41,311,137.00
15 12/31/2019 $78,706,500.00
16 9/30/2019 $82,953,941.00
17 6/30/2019 $72,259,804.00
18 3/31/2019 $69,242,037.00
19 12/31/2018 $117,546,683.00
20 9/30/2018 $153,154,657.00
21 6/30/2018 $150,805,639.00
22 3/31/2018 $153,639,728.00
23 12/31/2017 $145,417,159.00
24 9/30/2017 $133,909,463.00
25 6/30/2017 $123,050,548.00
26 3/31/2017 $118,259,995.00
27 12/31/2016 $116,574,852.00
28 9/30/2016 $108,121,059.00
29 6/30/2016 $102,877,475.00
30 3/31/2016 $90,470,157.00
31 12/31/2015 $99,567,375.00
32 9/30/2015 $94,360,932.00
33 6/30/2015 $92,982,564.00
34 3/31/2015 $74,785,851.00
35 12/31/2014 $59,364,446.00
36 9/30/2014 $41,116,016.00
37 6/30/2014 $26,890,321.00
38 3/31/2014 $23,887,359.00
39 12/31/2013 $13,912,272.00
40 9/30/2013 $44,890,502.00
41 6/30/2013 $75,031,489.00
42 3/31/2013 $77,652,645.00
43 12/31/2012 $74,937,781.00
44 9/30/2012 $74,197,824.00
45 6/30/2012 $71,978,630.00
46 3/31/2012 $67,776,476.00
47 12/31/2011 $68,193,490.00
48 9/30/2011 $71,333,911.00
49 6/30/2011 $65,606,413.00
50 3/31/2011 $66,939,510.00
51 12/31/2010 $56,686,587.00
52 6/30/2010 $62,335,437.00
53 6/30/2009 $17,795,447.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $67,909,293.00
2 9/30/2023 $67,166,687.00
3 6/30/2023 $69,091,838.00
4 3/31/2023 $71,697,846.00
5 12/31/2022 $74,060,128.00
6 9/30/2022 $69,776,302.00
7 6/30/2022 $57,714,868.00
8 3/31/2022 $44,645,026.00
9 12/31/2021 $23,538,947.00
10 9/30/2021 $21,841,857.00
11 6/30/2021 $18,262,263.00
12 3/31/2021 $5,016,399.00
13 6/30/2020 $11,770,123.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $70,402,736.00
2 9/30/2023 $67,285,823.00
3 6/30/2023 $71,142,188.00
4 12/31/2022 $74,119,148.00
5 9/30/2022 $69,832,535.00
6 6/30/2022 $57,770,303.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $71,142,188.00
2 3/31/2023 $71,760,603.00
3 12/31/2022 $74,119,148.00
4 9/30/2022 $69,832,535.00
5 6/30/2022 $57,770,303.00
6 3/31/2022 $51,436,395.00
7 12/31/2021 $23,607,170.00
8 9/30/2021 $22,022,563.00
9 6/30/2021 $18,593,944.00
10 6/30/2020 $11,934,778.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-739,452.00
2 9/30/2023 $-3,856,365.00
3 6/30/2023 $13,371,885.00
4 3/31/2023 $13,990,301.00
5 12/31/2022 $16,348,845.00
6 9/30/2022 $12,062,232.00
7 6/30/2022 $39,176,360.00
8 3/31/2022 $32,842,451.00
9 12/31/2021 $5,013,226.00
10 9/30/2021 $3,428,619.00
11 6/30/2021 $6,659,166.00
12 3/31/2021 $-6,859,191.00
13 12/31/2020 $-2,108,392.00
14 9/30/2020 $897,144.00
15 6/30/2020 $-60,325,026.00
16 3/31/2020 $-30,948,665.00
17 12/31/2019 $6,446,696.00
18 9/30/2019 $10,694,136.00
19 6/30/2019 $-78,545,834.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $898,673.00
4 3/31/2023 $901,109.00
5 12/31/2022 $895,411.00
6 9/30/2022 $912,425.00
7 6/30/2022 $6,809,200.00
8 3/31/2022 $5,115,534.00
9 12/31/2021 $1,841,677.00
10 9/30/2021 $1,830,683.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-119,489.00
14 9/30/2020 --
15 6/30/2019 --
16 6/30/2018 $-8,273.00
17 6/30/2017 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 6/30/2021 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $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 8/31/2019 $0.00
20 6/30/2019 $0.00
21 3/31/2019 $0.00
22 12/31/2018 $0.00
23 9/30/2018 $0.00
24 6/30/2018 $0.00
25 3/31/2018 $0.00
26 12/31/2017 $0.00
27 9/30/2017 $0.00
28 6/30/2017 $0.00
29 3/31/2017 $0.00
30 12/31/2016 $0.00
31 9/30/2016 $0.00
32 6/30/2016 $0.00
33 3/31/2016 $0.00
34 12/31/2015 $0.00
35 9/30/2015 $0.00
36 6/30/2015 $0.00
37 3/31/2015 $0.00
38 12/31/2014 $0.00
39 9/30/2014 $0.00
40 6/30/2014 $0.00
41 3/31/2014 $0.00
42 12/31/2013 $0.00
43 9/30/2013 $0.00
44 6/30/2013 $0.00
45 3/31/2013 $0.00
46 12/31/2012 $0.00
47 9/30/2012 $0.00
48 6/30/2012 $0.00
49 3/31/2012 $0.00
50 12/31/2011 $0.00
51 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $115,197,165.00
2 9/30/2023 $115,197,165.00
3 6/30/2023 $115,197,165.00
4 3/31/2023 $115,197,165.00
5 9/30/2022 $115,197,165.00
6 6/30/2022 $115,197,165.00
7 3/31/2022 $115,197,165.00
8 12/31/2021 $115,197,165.00
9 9/30/2021 $115,197,165.00
10 6/30/2021 $115,197,165.00
11 3/31/2021 $115,197,165.00
12 12/31/2020 $115,197,165.00
13 9/30/2020 $115,197,165.00
14 6/30/2020 $115,197,165.00
15 3/31/2020 $115,197,165.00
16 12/31/2019 $115,197,165.00
17 9/30/2019 $115,197,165.00
18 6/30/2019 $115,197,165.00
19 3/31/2019 $115,197,165.00
20 12/31/2018 $115,197,165.00
21 9/30/2018 $115,197,165.00
22 6/30/2018 $115,197,165.00
23 3/31/2018 $115,197,165.00
24 12/31/2017 $115,197,165.00
25 9/30/2017 $115,197,165.00
26 6/30/2017 $115,197,165.00
27 3/31/2017 $115,197,165.00
28 12/31/2016 $115,197,165.00
29 9/30/2016 $115,197,165.00
30 6/30/2016 $115,197,165.00
31 3/31/2016 $115,197,165.00
32 12/31/2015 $115,197,165.00
33 9/30/2015 $115,197,165.00
34 6/30/2015 $115,197,165.00
35 3/31/2015 $115,197,165.00
36 12/31/2014 $115,197,165.00
37 9/30/2014 $115,197,165.00
38 6/30/2014 $115,197,165.00
39 3/31/2014 $115,197,165.00
40 12/31/2013 $115,197,165.00
41 9/30/2013 $115,197,165.00
42 6/30/2013 $115,197,165.00
43 3/31/2013 $115,197,165.00
44 12/31/2012 $115,197,165.00
45 9/30/2012 $115,197,165.00
46 6/30/2012 $115,197,165.00
47 3/31/2012 $115,197,165.00
48 12/31/2011 $115,197,165.00
49 6/30/2011 $115,197,165.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $13,380,914.00
2 9/30/2023 $13,380,914.00
3 6/30/2023 $13,380,914.00
4 3/31/2023 $13,380,914.00
5 12/31/2022 $13,380,914.00
6 11/30/2022 $122,305.00
7 9/30/2022 $13,258,609.00
8 6/30/2022 $12,141,467.00
9 3/31/2022 $8,487,629.00
10 12/31/2021 $8,487,629.00
11 9/30/2021 $8,487,629.00
12 8/31/2021 $13,142,857.00
13 6/30/2021 $8,487,629.00
14 3/31/2021 $6,350,129.00
15 12/31/2020 $6,350,129.00
16 9/30/2020 $6,350,129.00
17 6/30/2020 $6,350,129.00
18 3/31/2020 $6,350,129.00
19 1/31/2020 $377,650.00
20 12/31/2019 $6,350,129.00
21 10/31/2019 $995,000.00
22 9/30/2019 $4,977,479.00
23 8/31/2019 $471,000.00
24 6/30/2019 $3,986,912.00
25 3/31/2019 $39,546,945.00
26 12/31/2018 $39,546,945.00
27 9/30/2018 --
28 6/30/2018 $38,896,945.00
29 3/31/2018 $38,551,265.00
30 12/31/2017 $38,551,265.00
31 9/30/2017 $38,551,265.00
32 6/30/2017 $38,551,265.00
33 3/31/2017 $38,535,161.00
34 12/31/2016 $38,518,605.00
35 9/30/2016 $36,978,605.00
36 6/30/2016 $36,978,605.00
37 3/31/2016 $36,978,605.00
38 12/31/2015 $36,936,088.00
39 9/30/2015 $36,928,413.00
40 6/30/2015 $35,905,198.00
41 3/31/2015 $35,088,594.00
42 12/31/2014 $34,732,339.00
43 9/30/2014 $32,474,005.00
44 6/30/2014 $32,362,534.00
45 3/31/2014 $31,820,177.00
46 12/31/2013 $31,820,177.00
47 9/30/2013 $31,812,013.00
48 6/30/2013 $29,943,236.00
49 3/31/2013 $27,948,235.00
50 12/31/2012 $27,938,840.00
51 9/30/2012 $27,490,762.00
52 6/30/2012 $27,455,722.00
53 3/31/2012 $27,010,721.00
54 12/31/2011 $26,941,859.00
55 6/30/2011 $26,845,860.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $13,380,914.00
2 9/30/2023 $13,380,914.00
3 6/30/2023 $13,380,914.00
4 3/31/2023 $13,380,914.00
5 12/31/2022 $13,380,914.00
6 9/30/2022 $13,258,609.00
7 6/30/2022 $12,141,467.00
8 3/31/2022 $8,487,629.00
9 12/31/2021 $8,487,629.00
10 9/30/2021 $8,487,629.00
11 6/30/2021 $8,487,629.00
12 3/31/2021 $6,350,129.00
13 12/31/2020 $6,350,129.00
14 9/30/2020 $6,350,129.00
15 6/30/2020 $6,350,129.00
16 3/31/2020 $6,350,129.00
17 12/31/2019 $6,350,129.00
18 9/30/2019 $4,977,479.00
19 6/30/2019 $3,986,912.00
20 3/31/2019 $39,546,945.00
21 12/31/2018 $39,546,945.00
22 9/30/2018 $38,896,945.00
23 6/30/2018 $3,241,413.00
24 3/31/2018 $38,551,265.00
25 12/31/2017 $38,551,265.00
26 9/30/2017 $38,551,265.00
27 6/30/2017 $38,551,265.00
28 3/31/2017 $38,535,161.00
29 12/31/2016 $38,518,605.00
30 9/30/2016 $36,978,605.00
31 6/30/2016 $36,978,605.00
32 3/31/2016 $36,978,605.00
33 12/31/2015 $36,936,088.00
34 9/30/2015 $36,928,413.00
35 6/30/2015 $35,905,198.00
36 3/31/2015 $35,088,594.00
37 12/31/2014 $34,732,339.00
38 9/30/2014 $32,474,005.00
39 6/30/2014 $32,362,534.00
40 3/31/2014 $31,820,177.00
41 12/31/2013 $31,820,177.00
42 9/30/2013 $31,812,013.00
43 6/30/2013 $29,943,236.00
44 3/31/2013 $27,948,235.00
45 12/31/2012 $27,938,840.00
46 9/30/2012 $27,490,762.00
47 6/30/2012 $27,455,722.00
48 3/31/2012 $27,010,721.00
49 12/31/2011 $26,941,859.00
50 6/30/2011 $26,845,860.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $13,381.00
2 9/30/2023 $13,381.00
3 6/30/2023 $13,381.00
4 3/31/2023 $13,381.00
5 12/31/2022 $13,381.00
6 9/30/2022 $13,259.00
7 6/30/2022 $12,141.00
8 3/31/2022 $440,000.00
9 12/31/2021 $8,488.00
10 9/30/2021 $8,488.00
11 6/30/2021 $8,488.00
12 3/31/2021 $6,350.00
13 12/31/2020 $6,350.00
14 9/30/2020 $6,350.00
15 6/30/2020 $6,350.00
16 3/31/2020 $6,350.00
17 12/31/2019 $5,972.00
18 9/30/2019 $4,977.00
19 6/30/2019 $3,987.00
20 3/31/2019 $39,547.00
21 12/31/2018 $39,547.00
22 9/30/2018 $38,897.00
23 6/30/2018 $3,241.00
24 3/31/2018 $38,551.00
25 12/31/2017 $38,551.00
26 9/30/2017 $38,551.00
27 6/30/2017 $38,551.00
28 3/31/2017 $38,535.00
29 12/31/2016 $38,518.00
30 9/30/2016 $37,648.00
31 6/30/2016 $37,648.00
32 3/31/2016 $36,978.00
33 12/31/2015 $36,936.00
34 9/30/2015 $36,928.00
35 6/30/2015 $35,905.00
36 3/31/2015 $35,088.00
37 12/31/2014 $34,733.00
38 9/30/2014 $32,474.00
39 6/30/2014 $32,362.00
40 3/31/2014 $31,829.00
41 12/31/2013 $31,820.00
42 9/30/2013 $31,812.00
43 6/30/2013 $29,943.00
44 3/31/2013 $27,948.00
45 12/31/2012 $27,939.00
46 9/30/2012 $27,491.00
47 6/30/2012 $27,456.00
48 3/31/2012 $27,011.00
49 12/31/2011 $26,942.00
50 6/30/2011 $26,846.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-3,285,173.00
2 9/30/2023 $-2,620,570.00
3 6/30/2023 $-26,818,036.00
4 3/31/2023 $-7,976,043.00
5 12/31/2022 $-8,957,929.00
6 9/30/2022 $-11,448,272.00
7 6/30/2022 $-107,197,233.00
8 3/31/2022 $-81,608,658.00
9 12/31/2021 $-43,340,957.00
10 9/30/2021 $-14,620,634.00
11 6/30/2021 $-90,065,069.00
12 3/31/2021 $-60,468,044.00
13 12/31/2020 $-28,108,971.00
14 9/30/2020 $-17,485,070.00
15 6/30/2020 $-151,195,014.00
16 3/31/2020 $-56,975,525.00
17 12/31/2019 $-16,749,898.00
18 9/30/2019 $-24,683,284.00
19 6/30/2019 $-4,632,601.00
20 3/31/2019 $10,739,631.00
21 12/31/2018 $2,033,666.00
22 9/30/2018 $-6,975,987.00
23 6/30/2018 $-5,401,996.00
24 3/31/2018 $23,840,452.00
25 12/31/2017 $16,082,845.00
26 9/30/2017 $5,335,046.00
27 6/30/2017 $25,721,098.00
28 3/31/2017 $5,390,350.00
29 12/31/2016 $4,300,127.00
30 9/30/2016 $6,145,696.00
31 6/30/2016 $-6,700,433.00
32 3/31/2016 $10,973,844.00
33 12/31/2015 $-3,348,594.00
34 9/30/2015 $-7,866,567.00
35 6/30/2015 $34,312,873.00
36 3/31/2015 $25,391,768.00
37 12/31/2014 $13,940,673.00
38 9/30/2014 $8,105,371.00
39 6/30/2014 $26,541,776.00
40 3/31/2014 $22,066,759.00
41 12/31/2013 $6,622,817.00
42 9/30/2013 $11,073,173.00
43 6/30/2013 $50,806,951.00
44 3/31/2013 $14,952,093.00
45 12/31/2012 $17,257,514.00
46 9/30/2012 $8,397,047.00
47 6/30/2012 $46,834,576.00
48 3/31/2012 $13,750,288.00
49 12/31/2011 $9,182,974.00
50 9/30/2011 $12,635,782.00
51 6/30/2011 $40,461,246.00
52 3/31/2011 $10,617,034.00
53 12/31/2010 $8,687,752.00
54 6/30/2010 $22,189,239.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $32,219,635.00
2 9/30/2023 $17,748,008.00
3 6/30/2023 $102,222,062.00
4 3/31/2023 $37,886,004.00
5 12/31/2022 $42,437,306.00
6 9/30/2022 $22,412,516.00
7 6/30/2022 $139,244,622.00
8 3/31/2022 $110,249,746.00
9 12/31/2021 $35,550,504.00
10 9/30/2021 $26,339,040.00
11 6/30/2021 $191,833,143.00
12 3/31/2021 $115,578,510.00
13 12/31/2020 $66,414,271.00
14 9/30/2020 $35,846,563.00
15 6/30/2020 $187,373,546.00
16 3/31/2020 $151,616,103.00
17 12/31/2019 $78,406,848.00
18 9/30/2019 $37,662,324.00
19 6/30/2019 $229,678,123.00
20 3/31/2019 $86,963,595.00
21 12/31/2018 $40,010,238.00
22 9/30/2018 $41,485,166.00
23 6/30/2018 $212,944,597.00
24 3/31/2018 $149,673,452.00
25 12/31/2017 $45,097,113.00
26 9/30/2017 $43,185,367.00
27 6/30/2017 $195,133,306.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 12/31/2023 $140,409.00
2 9/30/2023 $601,458.00
3 6/30/2022 $449,841.00
4 3/31/2022 $1,838,390.00
5 12/31/2021 $1,216,352.00
6 9/30/2021 $608,256.00
7 6/30/2021 $2,972,339.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2023 $73,184,895.00
2 9/30/2009 $10,333,707.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $-16,355.00
2 9/30/2023 $-4,413.00
3 6/30/2023 $-97,820.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-1,291,828.00
8 3/31/2022 $629,176.00
9 12/31/2021 $629,004.00
10 9/30/2021 $70,464.00
11 6/30/2021 $5,107,095.00
12 3/31/2021 $3,283,395.00
13 12/31/2020 $3,047,841.00
14 9/30/2020 $1,569,003.00
15 6/30/2020 $2,103,987.00
16 3/31/2020 $1,341,513.00
17 12/31/2019 $-375,504.00
18 9/30/2019 $449,131.00
19 6/30/2019 $6,497,340.00
20 3/31/2019 $1,654,416.00
21 12/31/2018 $3,182,061.00
22 9/30/2018 $1,654,416.00
23 6/30/2018 $6,841,592.00
24 3/31/2018 $5,066,780.00
25 12/31/2017 $3,253,593.00
26 9/30/2017 $1,722,655.00
27 6/30/2017 $6,511,880.00
28 3/31/2017 $4,772,160.00
29 12/31/2016 $3,092,769.00
30 9/30/2016 $1,295,248.00
31 6/30/2016 $7,371,967.00
32 6/30/2015 $8,916,815.00
33 6/30/2014 $8,060,946.00
34 6/30/2013 $10,183,988.00
35 9/30/2012 $1,849,984.00
36 6/30/2012 $10,801,313.00
37 6/30/2011 $9,037,144.00
38 6/30/2010 $3,794,516.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-16,355.00
2 9/30/2023 $-4,413.00
3 6/30/2023 $-97,820.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-1,250,178.00
8 3/31/2022 $587,195.00
9 12/31/2021 $587,195.00
10 9/30/2021 $70,464.00
11 6/30/2021 $2,979,552.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $44,399.00
2 9/30/2023 $41,564.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $114,175.00
2 9/30/2023 $102,233.00
3 6/30/2023 $97,820.00
4 6/30/2022 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $33,278,942.00
2 9/30/2023 $32,304,001.00
3 6/30/2023 $32,464,001.00
4 3/31/2023 $34,174,741.00
5 12/31/2022 $34,033,815.00
6 9/30/2022 $32,929,888.00
7 6/30/2022 $35,067,278.00
8 3/31/2022 $36,946,301.00
9 12/31/2021 $36,946,301.00
10 9/30/2021 $36,429,570.00
11 6/30/2021 $36,359,106.00
12 3/31/2021 $35,842,375.00
13 12/31/2020 $35,936,326.00
14 9/30/2020 $8,065,107.00
15 6/30/2020 $33,743,546.00
16 6/30/2019 $15,377,180.00
17 6/30/2018 $14,997,710.00
18 6/30/2017 $14,607,802.00
19 6/30/2016 $13,803,943.00
20 6/30/2015 $11,847,474.00
21 6/30/2014 $9,616,214.00
22 6/30/2013 $6,511,141.00
23 6/30/2012 $5,171,183.00
24 6/30/2011 $3,230,899.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 $97,820.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $3.00
6 9/30/2021 $5.00
7 6/30/2019 --
8 6/30/2018 --
9 6/30/2017 $864,070,000.00
10 6/30/2016 $13,431,621,000.00
11 6/30/2015 $51,527,209.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $114,175.00
2 9/30/2023 $102,233.00
3 6/30/2023 $97,820.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 6/30/2019 --
17 6/30/2018 --
18 6/30/2017 --
19 6/30/2016 --
20 6/30/2015 --
21 6/30/2014 --
22 6/30/2013 --
23 6/30/2012 --
24 6/30/2011 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $33,164,766.00
2 9/30/2023 $32,201,767.00
3 6/30/2023 $32,366,181.00
4 3/31/2023 $34,174,741.00
5 12/31/2022 $34,033,815.00
6 9/30/2022 $32,929,888.00
7 6/30/2022 $35,067,278.00
8 3/31/2022 $36,946,301.00
9 12/31/2021 $36,946,301.00
10 9/30/2021 $36,429,570.00
11 6/30/2021 $36,359,106.00
12 3/31/2021 $35,842,375.00
13 12/31/2020 $35,936,326.00
14 9/30/2020 $8,065,107.00
15 6/30/2020 $33,743,546.00
16 6/30/2019 $15,377,180.00
17 6/30/2018 $14,997,710.00
18 6/30/2017 $14,607,802.00
19 6/30/2016 $13,803,943.00
20 6/30/2015 $11,847,474.00
21 6/30/2014 $9,616,214.00
22 6/30/2013 $6,511,141.00
23 6/30/2012 $5,171,183.00
24 6/30/2011 $3,230,899.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
Financials: DepositLiabilityCurrent
Date Value
1 12/31/2023 $5,407,480.00
2 9/30/2023 $5,669,071.00
3 6/30/2023 $5,489,781.00
4 3/31/2023 $7,111,862.00
5 12/31/2022 $7,518,719.00
6 9/30/2022 $6,056,684.00
7 6/30/2022 $7,994,669.00
8 3/31/2022 $5,803,179.00
9 12/31/2021 $6,434,068.00
10 9/30/2021 $7,841,368.00
11 6/30/2021 $6,090,156.00
12 3/31/2021 $7,368,610.00
13 12/31/2020 $8,881,013.00
14 9/30/2020 $9,223,513.00
15 6/30/2020 $7,326,889.00
16 3/31/2020 $7,713,614.00
17 12/31/2019 $7,525,826.00
18 9/30/2019 $6,164,137.00
19 6/30/2019 $6,514,619.00
Financials: Depreciation
Date Value
1 12/31/2023 $1,250,325.00
2 6/30/2015 $4,319,185.00
3 6/30/2014 $4,385,103.00
4 6/30/2013 $3,214,655.00
5 3/31/2013 $3,622,264.00
6 12/31/2012 $2,426,100.00
7 9/30/2012 $2,802,291.00
8 6/30/2012 $3,265,611.00
9 3/31/2012 $3,524,788.00
10 12/31/2011 $1,215,477.00
11 9/30/2011 $1,132,399.00
12 6/30/2011 $4,161,068.00
13 6/30/2010 $2,310,596.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $1,342,287.00
2 9/30/2023 $656,959.00
3 6/30/2023 $2,403,150.00
4 3/31/2023 $1,812,893.00
5 12/31/2022 $1,225,024.00
6 9/30/2022 $662,177.00
7 6/30/2022 $2,930,490.00
8 3/31/2022 $2,424,425.00
9 9/30/2014 $11,749,194.00
10 9/30/2013 $5,666,842.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $1,342,287.00
2 9/30/2023 $656,959.00
3 6/30/2023 $2,403,150.00
4 12/31/2022 $1,225,024.00
5 9/30/2022 $662,177.00
6 6/30/2022 $3,137,560.00
7 3/31/2022 $2,424,425.00
8 12/31/2021 $1,631,019.00
9 9/30/2021 $812,559.00
10 6/30/2021 $3,814,131.00
11 3/31/2021 $2,850,502.00
12 12/31/2020 $1,867,471.00
13 9/30/2020 $920,432.00
14 6/30/2020 $4,698,482.00
15 3/31/2020 $1,172,886.00
16 12/31/2019 $2,370,218.00
17 9/30/2019 $1,188,190.00
18 6/30/2019 $4,920,779.00
19 3/31/2019 $1,237,638.00
20 12/31/2018 $1,207,689.00
21 9/30/2018 $1,226,500.00
22 6/30/2018 $6,200,506.00
23 3/31/2018 $1,324,449.00
24 12/31/2017 $3,434,389.00
25 9/30/2017 $1,900,626.00
26 6/30/2017 $17,408,120.00
27 3/31/2017 $14,921,548.00
28 12/31/2016 $4,735,463.00
29 9/30/2016 $7,380,446.00
30 6/30/2016 $40,311,189.00
31 3/31/2016 $31,245,614.00
32 12/31/2015 $21,445,891.00
33 9/30/2015 $11,022,885.00
34 6/30/2015 $47,709,523.00
35 3/31/2015 $35,902,903.00
36 12/31/2014 $12,132,486.00
37 9/30/2014 $11,749,194.00
38 6/30/2014 $33,261,249.00
39 3/31/2014 $7,594,378.00
40 12/31/2013 $10,066,344.00
41 9/30/2013 $5,666,842.00
42 6/30/2013 $14,764,046.00
43 3/31/2013 $10,030,435.00
44 12/31/2012 $2,819,548.00
45 9/30/2012 $3,194,681.00
46 6/30/2012 $5,992,866.00
47 3/31/2012 $1,684,162.00
48 12/31/2011 $3,011,318.00
49 9/30/2011 $1,463,901.00
50 6/30/2011 $5,748,258.00
51 6/30/2010 $2,598,117.00
Financials: DepreciationExpenseOnReclassifiedAssets
Date Value
1 9/30/2023 $2,072.00
2 12/31/2022 $1,109,917.00
3 9/30/2022 $603,530.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $-1.91
4 3/31/2022 $-0.88
5 12/31/2021 $-0.42
6 9/30/2021 $-0.20
7 6/30/2021 $0.17
8 3/31/2021 $-0.11
9 12/31/2020 $0.01
10 9/30/2020 $-0.20
11 6/30/2020 $-0.62
12 6/30/2019 --
13 6/30/2018 --
14 6/30/2017 $0.01
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $-1.91
4 3/31/2022 $-0.88
5 12/31/2021 $-1.03
6 9/30/2021 $-0.20
7 6/30/2021 $0.17
8 6/30/2020 $-0.62
9 6/30/2019 --
10 6/30/2018 --
11 6/30/2017 $0.01
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.53
2 9/30/2023 $-0.13
3 6/30/2023 $1.00
4 3/31/2023 $0.02
5 12/31/2022 $-0.31
6 9/30/2022 $-0.04
7 6/30/2022 $10.52
8 3/31/2022 $-10.03
9 12/31/2021 $-3.77
10 9/30/2021 $-1.78
11 6/30/2021 $17.49
12 3/31/2021 $-13.51
13 12/31/2020 $-6.30
14 9/30/2020 $-4.87
15 6/30/2020 $24.33
16 3/31/2020 $-8.18
17 12/31/2019 $-6.89
18 9/30/2019 $-1.62
19 6/30/2019 $3.42
20 3/31/2019 $0.13
21 12/31/2018 $0.76
22 9/30/2018 $2.78
23 6/30/2018 $-2.16
24 3/31/2018 $0.53
25 12/31/2017 $0.20
26 9/30/2017 $0.13
27 6/30/2017 $0.66
28 3/31/2017 $0.55
29 12/31/2016 $0.34
30 9/30/2016 $0.20
31 6/30/2016 $0.67
32 3/31/2016 $0.22
33 12/31/2015 $0.12
34 9/30/2015 $0.20
35 6/30/2015 $0.93
36 3/31/2015 $0.29
37 12/31/2014 $0.41
38 9/30/2014 $0.25
39 6/30/2014 $0.81
40 3/31/2014 $0.68
41 12/31/2013 $0.12
42 9/30/2013 $0.35
43 6/30/2013 $1.61
44 3/31/2013 $0.48
45 12/31/2012 $0.30
46 9/30/2012 $0.32
47 6/30/2012 $1.56
48 3/31/2012 $0.46
49 12/31/2011 $0.69
50 9/30/2011 $0.40
51 6/30/2011 $1.27
52 3/31/2011 $0.37
53 12/31/2010 $0.24
54 9/30/2010 $0.30
55 6/30/2010 $0.91
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.53
2 9/30/2023 $-0.13
3 6/30/2023 $1.00
4 3/31/2023 $0.02
5 12/31/2022 $-0.31
6 9/30/2022 $-0.04
7 6/30/2022 $10.52
8 3/31/2022 $-10.03
9 12/31/2021 $-3.77
10 9/30/2021 $-1.78
11 6/30/2021 $17.49
12 3/31/2021 $-13.51
13 12/31/2020 $-11.18
14 9/30/2020 $-4.87
15 6/30/2020 $-24.33
16 3/31/2020 $-8.18
17 12/31/2019 $-6.89
18 9/30/2019 $-1.62
19 6/30/2019 $3.42
20 3/31/2019 $0.13
21 12/31/2018 $0.76
22 9/30/2018 $2.78
23 6/30/2018 $-2.16
24 3/31/2018 $0.53
25 12/31/2017 $0.34
26 9/30/2017 $0.13
27 6/30/2017 $0.66
28 3/31/2017 $0.21
29 12/31/2016 $0.34
30 9/30/2016 $0.20
31 6/30/2016 $0.67
32 3/31/2016 $0.22
33 12/31/2015 $0.32
34 9/30/2015 $0.20
35 6/30/2015 $0.93
36 3/31/2015 $0.69
37 12/31/2014 $0.41
38 9/30/2014 $0.25
39 6/30/2014 $0.11
40 3/31/2014 $0.23
41 12/31/2013 $0.12
42 9/30/2013 $0.35
43 6/30/2013 $1.61
44 3/31/2013 $0.48
45 12/31/2012 $0.62
46 9/30/2012 $0.32
47 6/30/2012 $0.41
48 3/31/2012 $1.15
49 12/31/2011 $0.69
50 9/30/2011 $0.40
51 6/30/2011 $1.27
52 3/31/2011 $0.35
53 12/31/2010 $0.24
54 9/30/2010 $0.30
55 6/30/2010 $0.91
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 3/31/2023 --
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 3/31/2022 $0.01
7 9/30/2020 $-0.05
8 6/30/2020 $0.02
9 3/31/2020 $0.02
10 12/31/2019 $-0.01
11 9/30/2019 $-0.07
12 6/30/2019 $0.36
13 3/31/2019 $0.24
14 12/31/2018 $0.22
15 9/30/2018 $0.16
16 6/30/2018 $1.24
17 3/31/2018 $0.20
18 12/31/2017 $0.20
19 9/30/2017 $0.25
20 6/30/2017 $0.21
21 3/31/2017 $0.20
22 12/31/2016 $0.19
23 9/30/2016 $0.15
24 6/30/2016 $0.22
25 3/31/2016 $0.25
26 12/31/2015 $0.27
27 9/30/2015 $0.20
28 6/30/2015 $0.22
29 3/31/2015 $0.23
30 12/31/2014 $0.21
31 9/30/2014 $0.20
32 6/30/2014 $0.24
33 3/31/2014 $0.23
34 12/31/2013 $0.23
35 9/30/2013 $0.20
36 6/30/2013 $0.19
37 3/31/2013 $0.18
38 12/31/2012 $0.18
39 9/30/2012 $0.17
40 6/30/2012 $0.21
41 3/31/2012 $0.20
42 12/31/2011 $0.27
43 6/30/2011 $0.22
44 12/31/2007 $0.15
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 3/31/2023 $0.21
3 12/31/2022 $0.21
4 9/30/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 $0.21
7 12/31/2021 $0.21
8 9/30/2021 $0.21
9 6/30/2021 $0.21
10 3/31/2021 $0.21
11 12/31/2020 $0.21
12 9/30/2020 $0.21
13 6/30/2020 $0.21
14 3/31/2020 $0.21
15 12/31/2019 $0.21
16 9/30/2019 $0.21
17 6/30/2019 $0.21
18 3/31/2019 $0.21
19 12/31/2018 $0.21
20 9/30/2018 $0.21
21 6/30/2018 $0.28
22 3/31/2018 $0.21
23 12/31/2017 $0.34
24 9/30/2017 $0.34
25 6/30/2017 $0.34
26 3/31/2017 $0.34
27 12/31/2016 $0.34
28 9/30/2016 $0.34
29 6/30/2016 $0.34
30 3/31/2016 $0.34
31 12/31/2015 $0.34
32 9/30/2015 $0.34
33 6/30/2015 $0.34
34 3/31/2015 $0.34
35 12/31/2014 $0.34
36 9/30/2014 $0.34
37 6/30/2014 $0.34
38 3/31/2014 $0.34
39 12/31/2013 $0.34
40 9/30/2013 $0.34
41 6/30/2013 $0.34
42 3/31/2013 $0.34
43 12/31/2012 $0.34
44 6/30/2012 $0.21
45 6/30/2011 $0.22
46 6/30/2010 $0.15
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,551,981.00
2 9/30/2023 $-338,869.00
3 6/30/2023 $-4,936,854.00
4 3/31/2023 $-1,032,771.00
5 12/31/2022 $-1,309,475.00
6 9/30/2022 $-3,651,176.00
7 6/30/2022 $-2,461,073.00
8 3/31/2022 $2,632,571.00
9 12/31/2021 $1,582,358.00
10 9/30/2021 $120,495.00
11 6/30/2021 $5,712,763.00
12 3/31/2021 $3,839,537.00
Financials: FairValueOfAssetsAcquired
Date Value
1 2/28/2023 $41,564.00
2 11/30/2022 $658,000.00
3 6/30/2016 $5,568,500.00
4 6/30/2015 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $275,348.00
2 9/30/2023 $286,798.00
3 6/30/2023 $307,807.00
4 12/31/2022 $400,225.00
5 9/30/2022 $419,632.00
6 6/30/2022 $481,361.00
7 3/31/2022 $518,338.00
8 12/31/2021 $518,338.00
9 9/30/2021 $519,399.00
10 6/30/2021 $526,688.00
11 3/31/2021 $698,360.00
12 12/31/2020 $768,524.00
13 3/31/2020 $1,039,582.00
14 12/31/2019 $1,290,728.00
15 9/30/2019 $1,501,676.00
16 6/30/2019 $1,803,730.00
17 3/31/2019 $1,865,109.00
18 12/31/2018 $1,838,839.00
19 6/30/2018 $1,909,661.00
20 9/30/2017 $1,895,082.00
21 6/30/2017 $1,894,275.00
22 3/31/2017 $1,647,388.00
23 12/31/2016 $1,635,094.00
24 9/30/2016 $1,701,947.00
25 6/30/2016 $1,941,112.00
26 3/31/2016 $1,320,467.00
27 12/31/2015 $1,370,136.00
28 9/30/2015 $1,458,867.00
29 6/30/2015 $1,581,941.00
30 3/31/2015 $1,589,825.00
31 12/31/2014 $1,593,753.00
32 9/30/2014 $1,612,251.00
33 6/30/2014 $1,612,251.00
34 3/31/2014 $1,587,156.00
35 12/31/2013 $1,625,157.00
36 9/30/2013 $1,610,265.00
37 6/30/2013 $1,606,294.00
38 3/31/2013 $1,582,468.00
39 12/31/2012 $1,573,533.00
40 9/30/2012 $1,662,447.00
41 6/30/2012 $1,665,601.00
42 12/31/2010 $358,272.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $226,894.00
2 9/30/2023 $220,306.00
3 6/30/2023 $221,431.00
4 12/31/2022 $232,840.00
5 9/30/2022 $225,288.00
6 6/30/2022 $239,910.00
7 3/31/2022 $63,191.00
8 12/31/2021 $128,595.00
9 9/30/2021 $196,738.00
10 6/30/2021 $279,227.00
11 3/31/2021 $354,472.00
12 12/31/2020 $355,516.00
13 3/31/2020 $339,859.00
14 12/31/2019 $357,810.00
15 9/30/2019 $371,644.00
16 6/30/2019 $409,885.00
17 3/31/2019 $464,116.00
18 12/31/2018 $496,482.00
19 6/30/2018 $585,372.00
20 9/30/2017 $576,933.00
21 6/30/2017 $576,687.00
22 3/31/2017 $552,158.00
23 12/31/2016 $1,078,551.00
24 9/30/2016 $1,412,222.00
25 6/30/2016 $1,699,726.00
26 3/31/2016 $504,899.00
27 12/31/2015 $751,569.00
28 9/30/2015 $1,278,086.00
29 6/30/2015 $1,330,933.00
30 3/31/2015 $1,328,494.00
31 12/31/2014 $1,322,803.00
32 9/30/2014 $1,320,364.00
33 6/30/2014 $1,320,364.00
34 3/31/2014 $1,319,551.00
35 12/31/2013 $1,330,933.00
36 9/30/2013 $1,318,738.00
37 6/30/2013 $1,315,486.00
38 3/31/2013 $1,295,973.00
39 12/31/2012 $1,288,656.00
40 9/30/2012 $1,378,288.00
41 6/30/2012 $1,665,601.00
42 12/31/2010 $233,804.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $226,894.00
2 9/30/2023 $220,306.00
3 6/30/2023 $221,431.00
4 12/31/2022 $234,878.00
5 9/30/2022 $234,160.00
6 6/30/2022 $256,708.00
7 3/31/2022 $278,206.00
8 12/31/2021 $283,737.00
9 9/30/2021 $279,768.00
10 6/30/2021 $279,227.00
11 3/31/2021 $367,559.00
12 12/31/2020 $381,232.00
13 3/31/2020 $436,703.00
14 12/31/2019 $489,894.00
15 9/30/2019 $509,657.00
16 6/30/2019 $564,438.00
17 3/31/2019 $577,619.00
18 12/31/2018 $563,663.00
19 6/30/2018 $624,857.00
20 9/30/2017 $747,981.00
21 6/30/2017 $747,663.00
22 3/31/2017 $864,932.00
23 12/31/2016 $1,635,094.00
24 9/30/2016 $1,701,947.00
25 6/30/2016 $1,699,726.00
26 3/31/2016 $1,261,012.00
27 12/31/2015 $1,252,069.00
28 9/30/2015 $1,278,086.00
29 6/30/2015 $1,330,933.00
30 3/31/2015 $1,328,494.00
31 12/31/2014 $1,322,803.00
32 9/30/2014 $1,320,364.00
33 6/30/2014 $1,320,364.00
34 3/31/2014 $1,319,551.00
35 12/31/2013 $1,392,037.00
36 9/30/2013 $1,379,842.00
37 6/30/2013 $1,376,590.00
38 3/31/2013 $1,357,077.00
39 12/31/2012 $1,288,656.00
40 9/30/2012 $1,620,708.00
41 6/30/2012 $1,665,601.00
42 12/31/2010 $233,804.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $228,880.00
2 9/30/2023 $228,983.00
3 6/30/2023 $236,935.00
4 12/31/2022 $261,370.00
5 9/30/2022 $252,892.00
6 6/30/2022 $269,306.00
7 3/31/2022 $295,240.00
8 12/31/2021 $306,744.00
9 9/30/2021 $324,452.00
10 6/30/2021 $345,780.00
11 3/31/2021 $474,661.00
12 12/31/2020 $519,970.00
13 3/31/2020 $547,709.00
14 12/31/2019 $557,260.00
15 9/30/2019 $560,232.00
16 6/30/2019 $602,511.00
17 3/31/2019 $681,884.00
18 12/31/2018 $729,135.00
19 6/30/2018 $865,887.00
20 9/30/2017 $1,856,229.00
21 6/30/2017 $1,855,439.00
22 3/31/2017 $1,628,631.00
23 12/31/2016 $1,635,094.00
24 9/30/2016 $1,701,947.00
25 6/30/2016 $1,699,727.00
26 3/31/2016 $1,261,012.00
27 12/31/2015 $1,252,069.00
28 9/30/2015 $1,278,086.00
29 6/30/2015 $1,330,933.00
30 3/31/2015 $1,328,494.00
31 12/31/2014 $1,322,803.00
32 9/30/2014 $1,258,111.00
33 6/30/2014 $1,320,364.00
34 3/31/2014 $1,335,105.00
35 12/31/2013 $1,581,940.00
36 9/30/2013 $1,567,444.00
37 6/30/2013 $1,574,099.00
38 3/31/2013 $1,550,906.00
39 12/31/2012 $1,531,689.00
40 9/30/2012 $1,662,447.00
41 6/30/2012 $1,665,601.00
42 12/31/2010 $257,336.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $254,696.00
2 9/30/2023 $247,300.00
3 6/30/2023 $248,563.00
4 12/31/2022 $282,563.00
5 9/30/2022 $293,283.00
6 6/30/2022 $333,495.00
7 3/31/2022 $387,328.00
8 12/31/2021 $434,474.00
9 9/30/2021 $464,229.00
10 6/30/2021 $510,099.00
11 3/31/2021 $591,575.00
12 12/31/2020 $594,402.00
13 3/31/2020 $646,908.00
14 12/31/2019 $720,684.00
15 9/30/2019 $744,046.00
16 6/30/2019 $834,921.00
17 3/31/2019 $1,096,543.00
18 12/31/2018 $1,306,324.00
19 6/30/2018 $1,870,627.00
20 9/30/2017 $1,895,082.00
21 6/30/2017 $1,894,275.00
22 3/31/2017 $1,647,388.00
23 12/31/2016 $1,635,094.00
24 9/30/2016 $1,701,947.00
25 6/30/2016 $1,454,380.00
26 3/31/2016 $1,261,012.00
27 12/31/2015 $1,252,069.00
28 9/30/2015 $1,278,086.00
29 6/30/2015 $1,330,933.00
30 3/31/2015 $1,391,131.00
31 12/31/2014 $1,447,540.00
32 9/30/2014 $1,558,659.00
33 6/30/2014 $1,569,378.00
34 3/31/2014 $1,432,105.00
35 12/31/2013 $1,614,056.00
36 9/30/2013 $1,599,560.00
37 6/30/2013 $1,606,294.00
38 3/31/2013 $1,582,468.00
39 12/31/2012 $1,573,533.00
40 9/30/2012 $1,662,447.00
41 6/30/2012 $1,665,601.00
42 12/31/2010 $273,092.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $13,784,849.00
2 9/30/2023 $13,439,658.00
3 6/30/2023 $13,563,635.00
4 3/31/2023 $14,379,996.00
5 12/31/2022 $14,378,907.00
6 9/30/2022 $13,968,832.00
7 6/30/2022 $14,935,488.00
8 3/31/2022 $9,291,217.00
9 12/31/2021 $9,354,408.00
10 9/30/2021 $9,285,886.00
11 6/30/2021 $15,734,438.00
12 6/30/2020 $8,755,869.00
Financials: FiniteLivedTrademarksGross
Date Value
1 6/30/2023 $5,752,592.00
2 6/30/2022 $6,232,670.00
Financials: GainLossOnDispositionOfRealEstateDiscontinuedOperations
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $1,748,951.00
4 3/31/2022 $1,762,864.00
5 6/30/2021 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $-34.00
5 3/31/2022 $-34.00
6 12/31/2021 $-34.00
7 9/30/2021 $-84.00
8 6/30/2021 $-1,597.00
9 3/31/2021 $-1,584.00
10 12/31/2020 $-1,562.00
11 9/30/2020 $-1,528.00
12 6/30/2020 $-38,223.00
13 3/31/2020 $-33,923.00
14 12/31/2019 $-33,837.00
15 9/30/2019 $-33,435.00
16 6/30/2019 $-4,525.00
17 3/31/2019 $-4,524.00
18 12/31/2018 $-4,415.00
19 9/30/2018 $-4,451.00
20 6/30/2018 $-66,482.00
21 3/31/2018 $-24,756.00
22 12/31/2017 $-15,318.00
23 9/30/2017 $-15,109.00
24 6/30/2017 $-108,309.00
25 3/31/2017 $-115,933.00
26 12/31/2016 $-109,304.00
27 9/30/2016 $-1,706.00
28 6/30/2016 $-1,368.00
29 3/31/2016 $-1,375.00
30 12/31/2015 $-345.00
31 9/30/2015 $-349.00
32 6/30/2015 $-26,184.00
33 3/31/2015 $-26,152.00
34 12/31/2014 $-25,240.00
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 6/30/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $11,504,417.00
2 9/30/2023 $4,556,606.00
3 6/30/2023 $27,197,200.00
4 3/31/2023 $5,234,123.00
5 12/31/2022 $9,820,517.00
6 9/30/2022 $3,285,115.00
7 6/30/2022 $101,809,233.00
8 3/31/2022 $82,685,580.00
9 12/31/2021 $32,418,068.00
10 9/30/2021 $16,315,850.00
11 6/30/2021 $138,855,912.00
12 3/31/2021 $97,067,252.00
13 12/31/2020 $43,149,969.00
14 9/30/2020 $32,944,096.00
15 6/30/2020 $166,420,515.00
16 3/31/2020 $58,807,987.00
17 12/31/2019 $32,761,531.00
18 9/30/2019 $16,341,792.00
19 6/30/2019 $22,571,811.00
20 3/31/2019 $9,036,397.00
21 12/31/2018 $2,209,728.00
22 9/30/2018 $2,309,359.00
23 6/30/2018 $24,494,654.00
24 3/31/2018 $7,980,606.00
25 12/31/2017 $937,359.00
26 9/30/2017 $6,914,802.00
27 6/30/2017 $19,321,999.00
28 3/31/2017 $11,837,282.00
29 12/31/2016 $7,865,392.00
30 9/30/2016 $3,231,487.00
31 6/30/2016 $11,841,228.00
32 3/31/2016 $2,204,771.00
33 12/31/2015 $2,905,982.00
34 9/30/2015 $2,753,642.00
35 6/30/2015 $11,330,440.00
36 3/31/2015 $8,920,360.00
37 12/31/2014 $6,313,611.00
38 9/30/2014 $3,119,632.00
39 6/30/2014 $14,515,884.00
40 3/31/2014 $11,368,835.00
41 12/31/2013 $4,565,932.00
42 9/30/2013 $3,339,776.00
43 6/30/2013 $9,632,523.00
44 3/31/2013 $1,348,802.00
45 12/31/2012 $3,156,271.00
46 9/30/2012 $2,875,942.00
47 6/30/2012 $13,801,407.00
48 3/31/2012 $2,980,108.00
49 12/31/2011 $3,778,982.00
50 9/30/2011 $3,138,695.00
51 6/30/2011 $14,386,699.00
52 3/31/2011 $8,221,055.00
53 12/31/2010 $4,969,251.00
54 6/30/2010 $3,822,234.00
Financials: GeneralFairValueHedgeInformationMinimumRSquarePercentage
Date Value
1 12/31/2023 $0.09
2 9/30/2023 $0.13
Financials: GrossProfit
Date Value
1 12/31/2023 $7,978,341.00
2 9/30/2023 $4,649,854.00
3 6/30/2023 $21,918,293.00
4 3/31/2023 $7,375,956.00
5 12/31/2022 $9,699,226.00
6 9/30/2022 $5,184,809.00
7 6/30/2022 $29,206,282.00
8 3/31/2022 $23,087,150.00
9 12/31/2021 $14,067,795.00
10 9/30/2021 $6,499,848.00
11 6/30/2021 $39,575,514.00
12 3/31/2021 $24,535,589.00
13 12/31/2020 $16,735,788.00
14 9/30/2020 $8,311,669.00
15 6/30/2020 $44,750,578.00
16 3/31/2020 $12,617,434.00
17 12/31/2019 $21,979,732.00
18 9/30/2019 $13,159,247.00
19 6/30/2019 $64,642,680.00
20 3/31/2019 $21,156,975.00
21 12/31/2018 $28,713,865.00
22 9/30/2018 $16,469,640.00
23 6/30/2018 $74,108,933.00
24 3/31/2018 $58,605,407.00
25 12/31/2017 $37,616,567.00
26 9/30/2017 $18,943,284.00
27 6/30/2017 $83,772,085.00
28 3/31/2017 $21,352,633.00
29 12/31/2016 $19,180,241.00
30 9/30/2016 $23,431,028.00
31 6/30/2016 $93,029,331.00
32 3/31/2016 $24,734,289.00
33 12/31/2015 $22,635,568.00
34 9/30/2015 $24,188,162.00
35 6/30/2015 $28,181,957.00
36 3/31/2015 $28,190,517.00
37 12/31/2014 $22,909,994.00
38 9/30/2014 $24,673,434.00
39 6/30/2014 $23,716,855.00
40 3/31/2014 $26,160,715.00
41 12/31/2013 $18,851,515.00
42 9/30/2013 $22,469,688.00
43 6/30/2013 $79,383,854.00
44 3/31/2013 $21,745,705.00
45 12/31/2012 $33,126,906.00
46 9/30/2012 $16,933,373.00
47 6/30/2012 $21,501,677.00
48 3/31/2012 $22,475,339.00
49 12/31/2011 $16,389,485.00
50 9/30/2011 $18,908,732.00
51 6/30/2011 $21,108,373.00
52 3/31/2011 $42,511,662.00
53 12/31/2010 $12,332,826.00
54 9/30/2010 $13,139,327.00
55 6/30/2010 $30,952,200.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $4,017,664.00
2 9/30/2023 $2,379,234.00
3 6/30/2023 $8,758,775.00
4 3/31/2023 $1,691,679.00
5 12/31/2022 $1,684,703.00
6 9/30/2022 $1,735,860.00
7 6/30/2022 $32,280,954.00
8 3/31/2022 $10,999,380.00
9 12/31/2021 $10,999,380.00
10 9/30/2021 $10,845,543.00
11 6/30/2021 $31,154,089.00
12 3/31/2021 $30,711,331.00
13 12/31/2020 $30,791,832.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2023 $-13,281,985.00
2 3/31/2023 $-3,935,055.00
3 12/31/2022 $-4,124,660.00
4 9/30/2022 $-528,114.00
5 6/30/2022 $-80,522,696.00
6 3/31/2022 $-67,155,404.00
7 12/31/2021 $-41,658,365.00
8 9/30/2021 $-13,345,446.00
9 6/30/2021 $-118,571,119.00
10 3/31/2021 $-85,093,611.00
11 12/31/2020 $-40,073,372.00
12 9/30/2020 $-29,696,292.00
13 6/30/2020 $-140,260,884.00
14 6/30/2019 $11,590,395.00
15 6/30/2018 $-6,971,619.00
16 6/30/2017 $24,700,546.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-7,170,551.00
2 9/30/2023 $-1,788,606.00
3 6/30/2023 $-13,379,805.00
4 3/31/2023 $189,605.00
5 12/31/2022 $-4,124,660.00
6 9/30/2022 $-528,114.00
7 6/30/2022 $-81,814,524.00
8 3/31/2022 $-66,568,209.00
9 12/31/2021 $-41,029,361.00
10 9/30/2021 $-13,274,982.00
11 6/30/2021 $-113,464,024.00
12 3/31/2021 $-82,633,088.00
13 12/31/2020 $-67,941,736.00
14 9/30/2020 $-29,383,911.00
15 6/30/2020 $-134,407,208.00
16 3/31/2020 $-48,505,292.00
17 12/31/2019 $-34,772,183.00
18 9/30/2019 $-6,866,668.00
19 6/30/2019 $18,087,735.00
20 3/31/2019 $7,257,509.00
21 12/31/2018 $14,699,601.00
22 9/30/2018 $10,666,221.00
23 6/30/2018 $28,880,508.00
24 3/31/2018 $25,574,353.00
25 12/31/2017 $16,174,528.00
26 9/30/2017 $6,817,483.00
27 6/30/2017 $31,664,034.00
28 3/31/2017 $25,821,426.00
29 12/31/2016 $6,974,649.00
30 9/30/2016 $8,975,711.00
31 6/30/2016 $32,076,160.00
32 3/31/2016 $10,356,675.00
33 12/31/2015 $5,552,086.00
34 9/30/2015 $9,023,114.00
35 6/30/2015 $40,361,941.00
36 3/31/2015 $12,733,475.00
37 12/31/2014 $6,767,321.00
38 9/30/2014 $10,102,677.00
39 6/30/2014 $33,575,641.00
40 3/31/2014 $27,713,647.00
41 12/31/2013 $18,165,434.00
42 9/30/2013 $13,039,807.00
43 6/30/2013 $54,958,036.00
44 3/31/2013 $16,542,179.00
45 12/31/2012 $20,728,612.00
46 9/30/2012 $10,711,384.00
47 6/30/2012 $52,759,138.00
48 3/31/2012 $15,340,915.00
49 12/31/2011 $23,170,240.00
50 9/30/2011 $13,195,147.00
51 6/30/2011 $41,951,245.00
52 3/31/2011 $29,330,645.00
53 12/31/2010 $7,844,913.00
54 6/30/2010 $25,084,274.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $0.02
3 12/31/2022 $-0.31
4 9/30/2022 $-0.04
5 6/30/2022 $8.61
6 3/31/2022 $-7.91
7 12/31/2021 $-3.35
8 9/30/2021 $-1.57
9 6/30/2021 $17.32
10 3/31/2021 $-13.40
11 12/31/2020 $-6.31
12 9/30/2020 $-4.68
13 6/30/2020 $24.96
14 6/30/2019 $3.42
15 12/31/2018 $0.29
16 9/30/2018 $0.23
17 6/30/2018 $-0.18
18 12/31/2017 $0.33
19 9/30/2017 $0.13
20 6/30/2017 $0.65
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $-0.30
3 12/31/2022 $-0.27
4 9/30/2022 $-0.04
5 6/30/2022 $8.61
6 3/31/2022 $-7.91
7 12/31/2021 $-4.91
8 9/30/2021 $-1.57
9 6/30/2021 $17.32
10 3/31/2021 $-13.40
11 12/31/2020 $-6.31
12 9/30/2020 $-4.68
13 6/30/2020 $24.96
14 6/30/2019 $3.42
15 12/31/2018 $0.29
16 9/30/2018 $0.23
17 6/30/2018 $-0.18
18 12/31/2017 $0.34
19 9/30/2017 $0.13
20 6/30/2017 $0.65
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-17,841,636.00
6 3/31/2022 $-17,983,567.00
7 12/31/2021 $-5,401,779.00
8 9/30/2021 $-1,731,762.00
9 6/30/2021 $-1,176,498.00
10 3/31/2021 $-710,755.00
11 12/31/2020 $36,708.00
12 9/30/2020 $-1,256,622.00
13 6/30/2020 $3,508,748.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $1.91
6 3/31/2022 $-2.12
7 12/31/2021 $-0.64
8 9/30/2021 $-0.20
9 6/30/2021 $-0.77
10 3/31/2021 $-0.11
11 12/31/2020 $0.01
12 9/30/2020 $-0.20
13 12/31/2018 --
14 9/30/2018 --
15 12/31/2017 --
16 9/30/2017 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $1.91
6 3/31/2022 $-2.12
7 12/31/2021 $-0.42
8 9/30/2021 $-0.20
9 6/30/2021 $-0.77
10 3/31/2021 $-0.11
11 12/31/2020 $0.01
12 9/30/2020 $-0.20
13 12/31/2018 --
14 9/30/2018 --
15 12/31/2017 --
16 9/30/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $164,822.00
2 9/30/2023 $60,650.00
3 6/30/2023 $464,342.00
4 12/31/2022 $211,167.00
5 9/30/2022 $84,622.00
6 6/30/2022 $362,163.00
7 3/31/2022 $308,157.00
8 12/31/2021 $240,265.00
9 9/30/2021 $96,089.00
10 6/30/2021 $386,482.00
11 3/31/2021 $283,618.00
12 12/31/2020 $239,711.00
13 9/30/2020 $78,562.00
14 6/30/2020 $2,889,673.00
15 3/31/2020 $2,802,117.00
16 12/31/2019 $108,974.00
17 9/30/2019 $2,661,878.00
18 6/30/2019 $5,129,686.00
19 3/31/2019 $2,137,715.00
20 12/31/2018 $2,024,835.00
21 9/30/2018 $2,118,026.00
22 6/30/2018 $7,227,660.00
23 3/31/2018 $3,741,644.00
24 12/31/2017 $3,807,803.00
25 9/30/2017 $3,695,843.00
26 3/31/2017 $6,071,366.00
27 12/31/2016 $7,047,713.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-16,355.00
2 9/30/2023 $-4,413.00
3 6/30/2023 $-97,820.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-1,291,828.00
8 3/31/2022 $587,195.00
9 12/31/2021 $629,004.00
10 9/30/2021 $70,464.00
11 6/30/2021 $5,107,095.00
12 3/31/2021 $2,460,523.00
13 12/31/2020 $2,951,140.00
14 9/30/2020 $1,506,003.00
15 6/30/2020 $2,103,987.00
16 3/31/2020 $1,717,017.00
17 12/31/2019 $824,635.00
18 9/30/2019 $449,131.00
19 6/30/2019 $6,497,340.00
20 3/31/2019 $5,321,671.00
21 12/31/2018 $3,182,061.00
22 9/30/2018 $1,654,416.00
23 6/30/2018 $35,852,127.00
24 3/31/2018 $1,813,187.00
25 12/31/2017 $3,253,593.00
26 9/30/2017 $1,722,655.00
27 6/30/2017 $6,511,880.00
28 3/31/2017 $1,679,391.00
29 12/31/2016 $3,092,769.00
30 9/30/2016 $1,624,131.00
31 6/30/2016 $7,371,967.00
32 3/31/2016 $2,104,904.00
33 12/31/2015 $1,284,551.00
34 9/30/2015 $1,777,442.00
35 6/30/2015 $8,916,815.00
36 3/31/2015 $6,372,760.00
37 12/31/2014 $1,551,884.00
38 9/30/2014 $2,003,595.00
39 6/30/2014 $8,060,946.00
40 3/31/2014 $6,450,322.00
41 12/31/2013 $1,449,890.00
42 9/30/2013 $2,661,350.00
43 6/30/2013 $10,183,988.00
44 3/31/2013 $6,757,404.00
45 12/31/2012 $3,625,884.00
46 9/30/2012 $1,849,984.00
47 6/30/2012 $10,801,313.00
48 3/31/2012 $7,661,280.00
49 12/31/2011 $4,694,726.00
50 9/30/2011 $2,463,511.00
51 6/30/2011 $9,037,144.00
52 3/31/2011 $2,511,459.00
53 12/31/2010 $3,329,164.00
54 6/30/2010 $3,794,516.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $491,123.00
2 9/30/2023 $114,466.00
3 6/30/2023 $666,111.00
4 3/31/2023 $516,636.00
5 12/31/2022 $359,475.00
6 9/30/2022 $205,286.00
7 6/30/2022 $-1,150,117.00
8 3/31/2022 $708,066.00
9 12/31/2021 $692,389.00
10 9/30/2021 $165,895.00
11 6/30/2021 $3,083,947.00
12 3/31/2021 $2,466,680.00
13 12/31/2020 $2,480,504.00
14 9/30/2020 $1,010,232.00
15 6/30/2020 $326,602.00
16 3/31/2020 $260,459.00
17 12/31/2019 $178,753.00
18 9/30/2019 $71,121.00
19 6/30/2019 $379,470.00
20 3/31/2019 $286,265.00
21 12/31/2018 $202,435.00
22 9/30/2018 $130,571.00
23 6/30/2018 $389,908.00
24 3/31/2018 $352,147.00
25 12/31/2017 $214,461.00
26 9/30/2017 $67,326.00
27 6/30/2017 $803,958.00
28 3/31/2017 $703,116.00
29 12/31/2016 $631,132.00
30 9/30/2016 $117,681.00
31 6/30/2016 $1,961,382.00
32 3/31/2016 $1,351,122.00
33 12/31/2015 $1,056,395.00
34 9/30/2015 $541,903.00
35 6/30/2015 $2,231,260.00
36 3/31/2015 $1,866,330.00
37 12/31/2014 $1,369,015.00
38 9/30/2014 $715,916.00
39 6/30/2014 $3,105,073.00
40 3/31/2014 $2,540,710.00
41 12/31/2013 $1,847,999.00
42 9/30/2013 $785,147.00
43 6/30/2013 $1,339,958.00
44 3/31/2013 $1,038,102.00
45 12/31/2012 $801,255.00
46 9/30/2012 $455,247.42
47 6/30/2012 $1,940,284.00
48 3/31/2012 $1,138,968.00
49 12/31/2011 $941,001.00
50 9/30/2011 $505,215.00
51 6/30/2011 $2,322,602.00
52 6/30/2010 $908,297.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-545,901.00
2 9/30/2023 $-112,632.00
3 6/30/2023 $536,882.00
4 3/31/2023 $276,584.00
5 12/31/2022 $297,553.00
6 9/30/2022 $71,479.00
7 6/30/2022 $-8,556,310.00
8 3/31/2022 $-8,515,619.00
9 12/31/2021 $-6,343,299.00
10 9/30/2021 $-3,307,633.00
11 6/30/2021 $-1,229,630.00
12 3/31/2021 $3,084,590.00
13 12/31/2020 $-1,558,575.00
14 9/30/2020 $1,090,518.00
15 6/30/2020 $-759,998.00
16 3/31/2020 $1,906,246.00
17 12/31/2019 $-3,495,243.00
18 9/30/2019 $-924,134.00
19 6/30/2019 $-7,209,214.00
20 3/31/2019 $-17,053,253.00
21 12/31/2018 $-12,851,196.00
22 9/30/2018 $-3,737,493.00
23 6/30/2018 $7,522,043.00
24 3/31/2018 $1,256,821.00
25 12/31/2017 $2,694,536.00
26 9/30/2017 $4,461,065.00
27 6/30/2017 $13,415,112.00
28 3/31/2017 $6,094,687.00
29 12/31/2016 $564,376.00
30 9/30/2016 $701,559.00
31 6/30/2016 $-945,055.00
32 3/31/2016 $343,579.00
33 12/31/2015 $130,081.00
34 9/30/2015 $595,769.00
35 6/30/2015 $-1,026,403.00
36 3/31/2015 $938,026.00
37 12/31/2014 $-680,569.00
38 9/30/2014 $-565,539.00
39 6/30/2014 $-7,716.00
40 3/31/2014 $-348,288.00
41 12/31/2013 $-5,387.00
42 9/30/2013 $508,712.00
43 6/30/2013 $-3,589,487.00
44 3/31/2013 $-1,644,727.00
45 12/31/2012 $-2,059,637.00
46 9/30/2012 $-1,275,065.00
47 6/30/2012 $755,931.00
48 3/31/2012 $248,222.00
49 12/31/2011 $2,445,043.00
50 9/30/2011 $1,316,676.00
51 6/30/2011 $-494,063.00
52 3/31/2011 $3,198,918.00
53 12/31/2010 $-3,263,212.00
54 6/30/2010 $-602,750.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $6,702,559.00
2 9/30/2023 $3,024,768.00
3 6/30/2023 $-447,487.00
4 3/31/2023 $14,159,591.00
5 12/31/2022 $1,434,613.00
6 9/30/2022 $347,169.00
7 6/30/2022 $-24,155,212.00
8 3/31/2022 $-14,059,798.00
9 12/31/2021 $588,426.00
10 9/30/2021 $2,008,214.00
11 6/30/2021 $73,251,435.00
12 3/31/2021 $72,590,519.00
13 12/31/2020 $27,015,611.00
14 9/30/2020 $16,826,575.00
15 6/30/2020 $82,782,877.00
16 3/31/2020 $103,436,382.00
17 12/31/2019 $40,783,391.00
18 9/30/2019 $-429,665.00
19 6/30/2019 $-13,277,343.00
20 3/31/2019 $-17,305,498.00
21 12/31/2018 $-47,607,489.00
22 9/30/2018 $-31,722,160.00
23 6/30/2018 $50,114,067.00
24 3/31/2018 $10,988,222.00
25 12/31/2017 $-19,546,354.00
26 9/30/2017 $-37,881,192.00
27 6/30/2017 $22,327,119.00
28 3/31/2017 $47,292,468.00
29 12/31/2016 $13,419,107.00
30 9/30/2016 $-255,659.00
31 6/30/2016 $49,212,136.00
32 3/31/2016 $10,096,055.00
33 12/31/2015 $1,295,393.00
34 9/30/2015 $1,617,744.00
35 6/30/2015 $-20,861,251.00
36 3/31/2015 $-17,421,141.00
37 12/31/2014 $-17,868,983.00
38 9/30/2014 $-13,714,334.00
39 6/30/2014 $3,149,501.00
40 3/31/2014 $1,781,938.00
41 12/31/2013 $-9,880,787.00
42 9/30/2013 $9,882,111.00
43 6/30/2013 $21,651,656.00
44 3/31/2013 $11,516,998.00
45 12/31/2012 $-308,537.00
46 9/30/2012 $5,815,442.00
47 6/30/2012 $43,814,193.00
48 3/31/2012 $42,177,371.00
49 12/31/2011 $28,829,924.00
50 9/30/2011 $6,387,104.00
51 6/30/2011 $838,962.00
52 3/31/2011 $8,760,007.00
53 12/31/2010 $-1,721,402.00
54 6/30/2010 $7,278,914.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 12/31/2023 $-160,178.00
2 9/30/2023 $-47,678.00
3 6/30/2023 $-44,055.00
4 3/31/2023 $7,826.00
5 12/31/2022 $48,130.00
6 9/30/2022 $61,229.00
7 6/30/2022 $-71,935.00
8 3/31/2022 $-41,894.00
9 12/31/2021 $244,000.00
10 9/30/2021 $7,219.00
11 6/30/2021 $2,142,145.00
12 3/31/2021 $952,179.00
13 12/31/2020 $580,112.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $-165,942.00
2 9/30/2023 $-168,777.00
3 6/30/2023 $210,342.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $16,355.00
2 9/30/2023 $4,413.00
3 6/30/2023 $97,820.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 12/31/2023 $-27,707.00
2 9/30/2023 $-27,631.00
3 6/30/2023 $16,176.00
4 3/31/2023 $2,696.00
5 12/31/2022 $-2,550.00
6 9/30/2022 $5,167.00
7 6/30/2022 $-29,217.00
8 3/31/2022 $-40,003.00
9 12/31/2021 $42,248.00
10 9/30/2021 $50,941.00
11 6/30/2021 $41,651.00
12 3/31/2021 $162,868.00
13 12/31/2020 $172,434.00
14 9/30/2020 $157,905.00
15 6/30/2020 $66.00
16 3/31/2020 --
17 12/31/2019 $147,492.00
18 9/30/2019 $80,911.00
19 6/30/2019 $-228,629.00
20 3/31/2019 $-228,635.00
21 12/31/2018 $-227,400.00
22 9/30/2018 $22,165.00
23 6/30/2018 $-724,456.00
24 3/31/2018 $-902,528.00
25 12/31/2017 $-1,436,875.00
26 9/30/2017 $121,120.00
27 6/30/2017 $910,622.00
28 3/31/2017 --
29 12/31/2016 $395,616.00
30 9/30/2016 $215,152.00
31 6/30/2016 $481,886.00
32 3/31/2016 $618,198.00
33 12/31/2015 $154,303.00
34 3/31/2015 --
35 12/31/2014 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2023 $-1,000.00
2 9/30/2023 --
3 6/30/2023 $-9,971.00
4 3/31/2023 $-3,751.00
5 12/31/2022 $-10,969.00
6 9/30/2022 $-11,177.00
7 6/30/2022 $105,854.00
8 3/31/2022 $94,000.00
9 12/31/2021 $244,000.00
10 9/30/2021 $244,000.00
11 6/30/2021 $668,462.90
12 3/31/2021 --
13 9/30/2020 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $143,752.00
24 9/30/2013 --
25 6/30/2013 $1,115,100.00
26 3/31/2013 $1,110,900.00
27 12/31/2012 $1,109,500.00
28 9/30/2012 $1,106,700.00
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-737,630.00
4 3/31/2023 $-739,631.00
5 12/31/2022 $-734,953.00
6 9/30/2022 $-748,919.00
7 6/30/2022 --
8 3/31/2022 $11,001,661.00
9 12/31/2021 $6,527,291.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $1,720,890.00
13 12/31/2020 --
14 6/30/2020 $25,593.00
15 3/31/2020 $25,659.00
16 12/31/2019 $25,600.00
17 9/30/2019 $6,412.00
18 6/30/2019 $277,003.00
19 3/31/2019 $207,758.00
20 12/31/2018 $137,757.00
21 9/30/2018 $69,442.00
22 6/30/2018 $290,638.00
23 3/31/2018 $216,553.00
24 12/31/2017 $142,283.00
25 9/30/2017 $70,836.00
26 6/30/2017 $251,064.00
27 3/31/2017 $301,355.00
28 12/31/2016 $113,352.00
29 9/30/2016 $57,373.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-3,877,331.00
2 9/30/2023 $-1,272,227.00
3 6/30/2023 $16,592,290.00
4 3/31/2023 $4,593,619.00
5 12/31/2022 $6,496,098.00
6 9/30/2022 $7,691,110.00
7 6/30/2022 $18,443,105.00
8 3/31/2022 $4,101,489.00
9 12/31/2021 $-11,209,817.00
10 9/30/2021 $-1,084,711.00
11 6/30/2021 $-8,859,281.00
12 3/31/2021 $-11,171,731.00
13 12/31/2020 $15,219,180.00
14 9/30/2020 $17,809,274.00
15 6/30/2020 $-19,170,514.00
16 3/31/2020 $-95,744,236.00
17 12/31/2019 $-44,905,007.00
18 9/30/2019 $-8,879,490.00
19 6/30/2019 $110,880,651.00
20 3/31/2019 $78,208,217.00
21 12/31/2018 $63,386,505.00
22 9/30/2018 $34,434,298.00
23 6/30/2018 $-25,068,160.00
24 3/31/2018 $-1,818,951.00
25 12/31/2017 $25,549,564.00
26 9/30/2017 $41,449,116.00
27 6/30/2017 $-10,031,596.00
28 3/31/2017 $-39,403,840.00
29 12/31/2016 $-19,962,979.00
30 9/30/2016 $8,043,544.00
31 6/30/2016 $-13,933,090.00
32 3/31/2016 $12,622,730.00
33 12/31/2015 $23,618,284.00
34 9/30/2015 $8,249,452.00
35 6/30/2015 $25,088,572.00
36 3/31/2015 $47,471,638.00
37 12/31/2014 $71,309,766.00
38 9/30/2014 $25,081,049.00
39 6/30/2014 $40,948,365.00
40 3/31/2014 $37,860,726.00
41 12/31/2013 $36,778,444.00
42 9/30/2013 $15,498,332.00
43 6/30/2013 $5,212,729.00
44 3/31/2013 $19,187,321.00
45 12/31/2012 $22,502,012.00
46 9/30/2012 $111,202.00
47 6/30/2012 $4,278,219.00
48 3/31/2012 $11,810,508.00
49 12/31/2011 $20,446,717.00
50 9/30/2011 $12,195,943.00
51 6/30/2011 $-6,765,750.00
52 3/31/2011 $-1,521,043.00
53 12/31/2010 $85,162.00
54 6/30/2010 $4,006,562.00
Financials: IncreaseDecreaseInInventoriesAndOtherOperatingAssets
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $2,400,000.00
3 12/31/2022 $1,700,000.00
4 9/30/2022 $1,700,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2023 $1,750,222.00
2 9/30/2023 $211,131.00
3 6/30/2023 $2,260,998.00
4 3/31/2023 $1,328,059.00
5 12/31/2022 $1,019,323.00
6 9/30/2022 $381,397.00
7 6/30/2022 $1,317,447.00
8 3/31/2022 $11,001,661.00
9 12/31/2021 $6,527,291.00
10 9/30/2021 $229,298.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $-202,270.00
2 9/30/2023 $77,657.00
3 6/30/2023 $-525,285.00
4 3/31/2023 $9,295,056.00
5 12/31/2022 $9,385,507.00
6 9/30/2022 $8,349,885.00
7 6/30/2022 $-394,426.00
8 3/31/2022 $12,496,618.00
9 12/31/2021 $-1,199,981.00
10 9/30/2021 $-161,210.00
11 6/30/2021 $765,594.00
12 3/31/2021 $714,599.00
13 12/31/2020 $251,484.00
14 9/30/2020 $328,204.00
15 6/30/2020 $873,111.00
16 3/31/2020 $681,319.00
17 12/31/2019 $224,409.00
18 9/30/2019 $652,477.00
19 6/30/2019 $-63,973.00
20 3/31/2019 $408,198.00
21 12/31/2018 $-1,618,463.00
22 9/30/2018 $-1,012,668.00
23 6/30/2018 $-1,762,732.00
24 3/31/2018 $-1,149,289.00
25 12/31/2017 $-1,019,062.00
26 9/30/2017 $-1,531,095.00
27 6/30/2017 $2,791,737.00
28 3/31/2017 $509,573.00
29 12/31/2016 $467,184.00
30 9/30/2016 $556,857.00
31 6/30/2016 $107,636.00
32 3/31/2016 $52,579.00
33 12/31/2015 $-88,817.00
34 9/30/2015 $-42,097.00
35 6/30/2015 $-24,758.00
36 3/31/2015 $122,023.00
37 12/31/2014 $9,654.00
38 9/30/2014 $48,687.00
39 6/30/2014 $81,255.00
40 3/31/2014 $-8,004.00
41 12/31/2013 $-53,736.00
42 9/30/2013 $-8,843.00
43 6/30/2013 $90,500.00
44 3/31/2013 $200,578.00
45 12/31/2012 $23,996.00
46 9/30/2012 $457,831.00
47 6/30/2012 $-245,965.00
48 3/31/2012 $-63,691.00
49 12/31/2011 $728,335.00
50 9/30/2011 $235,450.00
51 6/30/2011 $414,302.00
52 3/31/2011 $183,839.00
53 12/31/2010 $662,984.00
54 6/30/2010 $-50,286.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $-932,385.00
2 9/30/2023 $-464,911.00
3 6/30/2023 $-1,935,491.00
4 3/31/2023 $-1,455,556.00
5 12/31/2022 $-964,237.00
6 9/30/2022 $-491,281.00
7 6/30/2022 $-2,084,133.00
8 3/31/2022 $-1,575,544.00
9 12/31/2021 $-1,046,057.00
10 9/30/2021 $-519,911.00
11 6/30/2021 $-2,060,702.00
12 3/31/2021 $-1,512,648.00
13 12/31/2020 $-994,332.00
14 9/30/2020 $-486,453.00
15 6/30/2020 $-1,889,043.00
16 3/31/2020 $-1,414,043.00
17 12/31/2019 $-932,053.00
18 9/30/2019 $-454,095.00
19 6/30/2019 $-1,977,942.00
20 3/31/2019 $481,965.00
21 12/31/2018 $969,558.00
22 9/30/2018 $1,472,705.00
23 6/30/2018 $-2,072,008.00
24 3/31/2018 $-1,527,225.00
25 12/31/2017 $-974,189.00
26 9/30/2017 $-447,190.00
27 6/30/2017 $17,116,355.00
28 3/31/2017 $9,753,250.00
29 12/31/2016 $-121,719.00
30 9/30/2016 $-8,425.00
31 6/30/2016 $-64,449.00
32 3/31/2016 $-53,797.00
33 12/31/2015 $-40,385.00
34 9/30/2015 $-22,860.00
35 6/30/2015 $66,702.00
36 3/31/2015 $96,445.00
37 12/31/2014 $77,842.00
38 9/30/2014 $22,310.00
39 6/30/2014 $-48,777.00
40 3/31/2014 $-27,485.00
41 12/31/2013 $-2,797.00
42 9/30/2013 $-20,620.00
43 6/30/2013 $-87,228.00
44 3/31/2013 $-63,762.00
45 12/31/2012 $-36,635.00
46 9/30/2012 $-22,862.00
47 6/30/2012 $28,198.00
48 3/31/2012 $42,802.00
49 12/31/2011 $93,189.00
50 9/30/2011 $98,716.00
51 6/30/2011 $146,674.00
52 3/31/2011 $1,185,965.00
53 12/31/2010 $-45,480.00
54 6/30/2010 $44,648.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $13,784,849.00
2 9/30/2023 $13,439,658.00
3 6/30/2023 $13,563,635.00
4 3/31/2023 $14,379,996.00
5 12/31/2022 $14,378,907.00
6 9/30/2022 $13,968,832.00
7 6/30/2022 $14,935,488.00
8 3/31/2022 $15,798,974.00
9 12/31/2021 $16,184,054.00
10 9/30/2021 $16,303,367.00
11 6/30/2021 $15,734,438.00
12 3/31/2021 $16,429,712.00
13 12/31/2020 $16,653,569.00
14 9/30/2020 $16,196,501.00
15 6/30/2020 $15,639,051.00
16 3/31/2020 $16,103,409.00
17 12/31/2019 $16,792,061.00
18 9/30/2019 $16,758,281.00
19 6/30/2019 $17,881,449.00
20 3/31/2019 $18,736,458.00
21 12/31/2018 $18,710,644.00
22 9/30/2018 $19,163,847.00
23 6/30/2018 $20,317,914.00
24 3/31/2018 $21,874,916.00
25 12/31/2017 $21,527,536.00
26 9/30/2017 $22,446,433.00
27 6/30/2017 $21,979,421.00
28 3/31/2017 $22,589,546.00
29 12/31/2016 $21,993,441.00
30 9/30/2016 $23,323,450.00
31 6/30/2016 $23,840,048.00
32 3/31/2016 $21,433,707.00
33 12/31/2015 $21,652,844.00
34 9/30/2015 $22,481,635.00
35 6/30/2015 $23,805,746.00
36 3/31/2015 $24,166,706.00
37 12/31/2014 $24,466,032.00
38 9/30/2014 $24,823,031.00
39 6/30/2014 $25,225,143.00
40 3/31/2014 $25,611,475.00
41 12/31/2013 $26,237,731.00
42 9/30/2013 $26,398,928.00
43 6/30/2013 $26,608,013.00
44 3/31/2013 $26,608,017.00
45 12/31/2012 $26,850,239.00
46 9/30/2012 $27,173,943.00
47 6/30/2012 $27,618,641.00
48 3/31/2012 $27,993,165.00
49 12/31/2011 $28,320,932.00
50 6/30/2011 $28,508,629.00
Financials: InterestAndDebtExpense
Date Value
1 12/31/2023 $2.70
2 9/30/2023 $538,416.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $1.70
6 9/30/2022 --
7 6/30/2022 $39,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $81,000,000.00
12 3/31/2021 $61,000,000.00
13 12/31/2020 $38,000,000.00
14 9/30/2020 $18,000,000.00
15 6/30/2020 $118,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $141,367.00
2 9/30/2023 $67,554.00
3 6/30/2023 $295,804.00
4 3/31/2023 $216,391.00
5 12/31/2022 $149,983.00
6 9/30/2022 $82,244.00
7 6/30/2022 $256,784.00
8 3/31/2022 $65,278.00
9 12/31/2021 $66,418.00
10 9/30/2021 $72,011.00
11 9/30/2020 $56,768.00
12 6/30/2020 $304,071.00
13 6/30/2019 $595,125.00
14 6/30/2018 $592,153.00
15 6/30/2017 $369,401.00
16 3/31/2017 $249,125.00
17 12/31/2016 $1,048,340.00
18 9/30/2016 $519,774.00
19 6/30/2016 --
20 9/30/2014 $455,744.00
21 6/30/2014 $1,380,829.00
22 3/31/2014 $472,104.00
23 12/31/2013 $304,238.00
24 9/30/2013 $233,186.00
25 6/30/2013 $1,351,157.00
26 3/31/2013 $1,050,694.00
27 12/31/2012 $752,239.00
28 9/30/2012 $385,792.00
29 6/30/2012 $1,590,620.00
30 3/31/2012 $554,325.00
31 6/30/2011 $466,912.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $141,367.00
2 12/31/2022 $149,983.00
3 6/30/2021 $266,506.00
4 3/31/2021 $181,269.00
5 12/31/2020 $123,953.00
6 9/30/2020 $56,768.00
7 6/30/2020 $303,966.00
8 3/31/2020 $241,004.00
9 12/31/2019 $164,698.00
10 9/30/2019 $77,202.00
11 6/30/2019 $595,125.00
12 3/31/2019 $145,621.00
13 12/31/2018 $149,578.00
14 9/30/2018 $162,686.00
15 6/30/2018 $592,153.00
16 3/31/2018 $452,640.00
17 12/31/2017 $274,162.00
18 9/30/2017 $179,575.00
19 6/30/2017 $549,650.00
20 3/31/2017 $232,639.00
21 12/31/2016 $93,246.00
22 9/30/2016 $138,545.00
23 6/30/2016 $995,959.00
24 3/31/2016 $943,413.00
25 12/31/2015 $302,644.00
26 9/30/2015 $429,035.00
27 6/30/2015 $1,712,639.00
28 3/31/2015 $363,958.00
29 12/31/2014 $359,915.00
30 9/30/2014 $455,744.00
31 6/30/2014 $1,380,829.00
32 3/31/2014 $472,104.00
33 12/31/2013 $304,238.00
34 9/30/2013 $233,186.00
35 6/30/2013 $1,351,157.00
36 3/31/2013 $268,455.00
37 12/31/2012 $752,239.00
38 9/30/2012 $385,792.00
39 6/30/2012 $1,590,620.00
40 3/31/2012 $554,325.00
41 12/31/2011 $399,868.00
42 9/30/2011 $156,479.00
43 6/30/2011 $466,912.00
44 3/31/2011 $154,292.00
45 12/31/2010 $117,852.00
46 6/30/2010 $112,475.00
Financials: InterestExpenseOther
Date Value
1 12/31/2023 $141,367.00
2 9/30/2023 $67,554.00
3 6/30/2023 $295,804.00
4 12/31/2022 $149,983.00
5 9/30/2022 $82,244.00
6 6/30/2022 $256,785.00
7 3/31/2022 $203,707.00
8 12/31/2021 $138,518.00
9 9/30/2021 $72,099.00
10 6/30/2021 $266,304.00
11 3/31/2021 $181,269.00
12 12/31/2020 $67,185.00
13 9/30/2020 $56,768.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2023 $67,554.00
2 6/30/2023 $295,804.00
3 3/31/2023 $216,391.00
4 12/31/2022 $149,983.00
5 9/30/2022 $82,244.00
6 6/30/2022 $256,784.00
7 3/31/2022 $203,796.00
8 12/31/2021 $138,518.00
9 9/30/2021 $72,011.00
10 6/30/2021 $266,304.00
11 3/31/2021 $181,269.00
12 12/31/2020 $123,953.00
13 9/30/2020 $56,768.00
14 6/30/2020 $278,328.00
15 3/31/2020 $215,241.00
16 12/31/2019 $164,698.00
17 9/30/2019 $70,789.00
18 6/30/2019 $318,122.00
19 3/31/2019 $250,127.00
20 12/31/2018 $312,264.00
21 9/30/2018 $93,122.00
22 6/30/2018 $592,153.00
23 3/31/2018 $452,640.00
24 12/31/2017 $274,162.00
25 9/30/2017 $179,575.00
26 6/30/2017 $549,650.00
27 3/31/2017 $464,430.00
28 12/31/2016 $231,791.00
29 9/30/2016 $138,545.00
30 6/30/2016 $995,959.00
31 3/31/2016 $943,413.00
32 12/31/2015 $731,679.00
33 9/30/2015 $429,035.00
34 6/30/2015 $1,712,639.00
35 3/31/2015 $1,179,617.00
36 12/31/2014 $815,659.00
37 9/30/2014 $455,744.00
38 6/30/2014 $1,380,829.00
39 3/31/2014 $1,009,528.00
40 12/31/2013 $304,238.00
41 9/30/2013 $233,186.00
42 6/30/2013 $1,351,157.00
43 3/31/2013 $1,020,694.00
44 12/31/2012 $752,239.00
45 9/30/2012 $385,792.00
46 6/30/2012 $1,590,620.00
47 3/31/2012 $1,110,672.00
48 12/31/2011 $556,347.00
49 9/30/2011 $156,479.00
50 6/30/2011 $466,912.00
51 6/30/2010 $112,475.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2023 $66,408.00
2 12/31/2022 $149,983.00
3 9/30/2022 $82,244.00
4 6/30/2022 $256,784.00
5 3/31/2022 $203,707.00
6 12/31/2021 $138,518.00
7 9/30/2021 $72,011.00
8 6/30/2021 $266,506.00
9 3/31/2021 $181,269.00
10 12/31/2020 $123,953.00
11 9/30/2020 $56,768.00
12 6/30/2020 $304,071.00
13 3/31/2020 $-11,190.00
14 12/31/2019 $87,496.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $141,367.00
2 9/30/2023 $67,554.00
3 6/30/2023 $295,804.00
4 12/31/2022 $149,983.00
5 9/30/2022 $82,244.00
6 6/30/2022 $256,873.00
7 3/31/2022 $203,796.00
8 12/31/2021 $138,518.00
9 9/30/2021 $72,099.00
10 6/30/2021 $266,506.00
11 3/31/2021 $181,269.00
12 12/31/2020 $123,953.00
13 9/30/2020 $56,768.00
14 6/30/2020 $303,966.00
15 3/31/2020 $215,195.00
16 12/31/2019 $68,293.00
17 9/30/2019 $70,789.00
18 6/30/2019 $318,122.00
19 3/31/2019 $106,307.00
20 12/31/2018 $105,733.00
21 9/30/2018 $106,597.00
22 6/30/2018 $303,651.00
23 3/31/2018 $311,667.00
24 12/31/2017 $206,368.00
25 9/30/2017 $725,317.00
26 6/30/2017 $289,869.00
27 3/31/2017 $464,430.00
28 12/31/2016 $231,791.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2023 --
2 6/30/2022 $765,909.00
3 3/31/2022 $806,949.00
4 12/31/2021 $806,949.00
5 9/30/2021 $795,663.00
6 6/30/2021 $794,124.00
7 3/31/2021 $782,838.00
8 12/31/2020 $784,890.00
9 9/30/2020 $755,136.00
10 6/30/2020 $725,895.00
11 3/31/2020 $723,843.00
12 12/31/2019 $736,668.00
13 9/30/2019 $698,301.00
14 6/30/2019 $720,720.00
15 3/31/2019 $667,148.00
16 12/31/2018 $582,327.00
17 9/30/2018 $514,332.00
18 6/30/2018 $462,060.00
19 3/31/2018 $411,671.00
20 12/31/2017 $324,230.00
21 9/30/2017 $328,030.00
22 6/30/2017 $256,904.00
23 3/31/2017 $297,121.00
24 12/31/2016 $110,155.00
25 9/30/2016 $57,344.00
26 6/30/2016 --
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $33,440,783.00
2 9/30/2023 $34,639,933.00
3 6/30/2023 $34,253,990.00
4 3/31/2023 $35,601,909.00
5 12/31/2022 $37,977,784.00
6 9/30/2022 $36,343,267.00
7 6/30/2022 $33,543,635.00
8 3/31/2022 $32,713,241.00
9 12/31/2021 $32,493,390.00
10 9/30/2021 $40,368,108.00
11 6/30/2021 $38,927,133.00
12 3/31/2021 $42,296,920.00
13 12/31/2020 $65,014,988.00
14 9/30/2020 $67,407,644.00
15 6/30/2020 $54,391,066.00
16 3/31/2020 $48,486,803.00
17 12/31/2019 $79,716,125.00
18 9/30/2019 $83,390,205.00
19 6/30/2019 $58,858,423.00
20 3/31/2019 $43,442,485.00
21 12/31/2018 $74,387,266.00
22 9/30/2018 $54,916,355.00
23 6/30/2018 $39,646,965.00
24 3/31/2018 $58,136,811.00
25 12/31/2017 $74,853,366.00
26 9/30/2017 $65,813,146.00
27 6/30/2017 $37,655,533.00
28 3/31/2017 $38,577,880.00
29 12/31/2016 $39,509,562.00
30 9/30/2016 $53,446,114.00
31 6/30/2016 $56,656,360.00
32 3/31/2016 $30,374,147.00
33 12/31/2015 $38,259,995.00
34 9/30/2015 $47,503,062.00
35 6/30/2015 $52,130,265.00
36 3/31/2015 $51,175,064.00
37 12/31/2014 $47,697,185.00
38 9/30/2014 $47,229,020.00
39 6/30/2014 $49,934,784.00
40 3/31/2014 $57,276,440.00
41 12/31/2013 $53,917,585.00
42 9/30/2013 $41,782,745.00
43 6/30/2013 $31,081,380.00
44 3/31/2013 $36,863,113.00
45 12/31/2012 $30,839,603.00
46 9/30/2012 $20,523,411.00
47 6/30/2012 $21,900,299.00
48 6/30/2011 $17,105,418.00
Financials: InventoryFirmPurchaseCommitmentLoss
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $2,400,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $1,700,000.00
5 9/30/2022 $2,000,000.00
6 3/31/2022 $11,000,000.00
7 12/31/2021 $11,000,000.00
8 9/30/2021 $11,000,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $39,554,487.00
2 9/30/2023 $42,595,553.00
3 6/30/2023 $46,455,131.00
4 3/31/2023 $44,052,715.00
5 12/31/2022 $45,820,848.00
6 9/30/2022 $45,345,300.00
7 6/30/2022 $42,198,186.00
8 3/31/2022 $51,565,520.00
9 12/31/2021 $38,766,953.00
10 9/30/2021 $52,463,033.00
11 6/30/2021 $57,634,145.00
12 3/31/2021 $64,017,955.00
13 12/31/2020 $90,830,515.00
14 9/30/2020 $107,895,317.00
15 6/30/2020 $98,408,639.00
16 3/31/2020 $62,234,682.00
17 12/31/2019 $114,448,765.00
18 9/30/2019 $146,848,526.00
19 6/30/2019 $162,013,889.00
20 3/31/2019 $132,579,212.00
21 12/31/2018 $115,013,591.00
22 9/30/2018 $85,975,555.00
23 6/30/2018 $53,784,814.00
24 3/31/2018 $80,715,004.00
25 12/31/2017 $105,613,585.00
26 9/30/2017 $119,601,723.00
27 6/30/2017 $78,006,276.00
28 3/31/2017 $46,418,945.00
29 12/31/2016 $64,255,981.00
30 9/30/2016 $79,059,776.00
31 6/30/2016 $87,436,315.00
32 3/31/2016 $108,506,803.00
33 12/31/2015 $118,320,621.00
34 9/30/2015 $105,405,934.00
35 6/30/2015 $101,302,947.00
36 3/31/2015 $123,627,598.00
37 12/31/2014 $146,979,966.00
38 9/30/2014 $100,583,401.00
39 6/30/2014 $75,486,898.00
40 3/31/2014 $72,315,948.00
41 12/31/2013 $71,920,922.00
42 9/30/2013 $50,037,697.00
43 6/30/2013 $34,511,167.00
44 3/31/2013 $48,055,210.00
45 12/31/2012 $51,122,753.00
46 9/30/2012 $28,659,714.00
47 6/30/2012 $28,602,684.00
48 3/31/2012 $36,177,828.00
49 12/31/2011 $44,682,504.00
50 6/30/2011 $23,732,404.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2023 $5,511,077.00
2 9/30/2023 $7,377,961.00
3 6/30/2023 $11,617,989.00
4 3/31/2023 $7,819,171.00
5 12/31/2022 $7,212,269.00
6 9/30/2022 $8,371,731.00
7 6/30/2022 $7,986,436.00
8 3/31/2022 $18,092,714.00
9 12/31/2021 $5,532,720.00
10 9/30/2021 $11,341,591.00
11 6/30/2021 $18,023,063.00
12 3/31/2021 $21,061,453.00
13 12/31/2020 $25,106,028.00
14 9/30/2020 $39,637,241.00
15 6/30/2020 $43,177,071.00
16 3/31/2020 $12,933,158.00
17 12/31/2019 $33,900,380.00
18 9/30/2019 $62,610,039.00
19 6/30/2019 $102,268,620.00
20 3/31/2019 $88,221,690.00
21 12/31/2018 $39,755,211.00
22 9/30/2018 $30,149,050.00
23 6/30/2018 $13,154,465.00
24 3/31/2018 $21,496,578.00
25 12/31/2017 $29,590,560.00
26 9/30/2017 $52,701,804.00
27 6/30/2017 $39,397,711.00
28 3/31/2017 $6,964,106.00
29 12/31/2016 $23,724,037.00
30 9/30/2016 $24,760,202.00
31 6/30/2016 $29,926,762.00
32 3/31/2016 $77,093,013.00
33 12/31/2015 $79,023,607.00
34 9/30/2015 $57,012,477.00
35 6/30/2015 $48,294,614.00
36 3/31/2015 $71,353,452.00
37 12/31/2014 $98,210,766.00
38 9/30/2014 $52,402,159.00
39 6/30/2014 $24,618,225.00
40 3/31/2014 $14,191,674.00
41 12/31/2013 $17,082,432.00
42 9/30/2013 $7,502,617.00
43 6/30/2013 $2,784,760.00
44 3/31/2013 $10,295,374.00
45 12/31/2012 $19,233,362.00
46 9/30/2012 $7,221,229.00
47 6/30/2012 $6,009,686.00
48 6/30/2011 $5,990,640.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 9/30/2023 $6,878,429.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $174,903.00
2 9/30/2023 $170,203.00
3 6/30/2023 $172,248.00
4 3/31/2023 $183,518.00
5 12/31/2022 $186,862.00
6 9/30/2022 $181,343.00
7 6/30/2022 $198,591.00
8 3/31/2022 $224,145.00
9 12/31/2021 $226,377.00
10 9/30/2021 $238,377.00
11 6/30/2021 $252,873.00
12 3/31/2021 $266,735.00
13 12/31/2020 $299,260.00
14 9/30/2020 $383,552.00
15 6/30/2020 $374,756.00
16 3/31/2020 $373,931.00
17 12/31/2019 $382,890.00
18 9/30/2019 $368,578.00
19 6/30/2019 $390,708.00
20 3/31/2019 $403,463.00
21 12/31/2018 $385,082.00
22 9/30/2018 $386,158.00
23 6/30/2018 $417,130.00
24 3/31/2018 $434,576.00
25 12/31/2017 $436,445.00
26 9/30/2017 $416,417.00
27 6/30/2017 $421,496.00
28 3/31/2017 $362,137.00
29 12/31/2016 $422,539.00
30 9/30/2016 $419,900.00
31 6/30/2016 $408,820.00
32 3/31/2016 $420,671.00
33 12/31/2015 $435,906.00
34 9/30/2015 $288,577.00
35 6/30/2015 $348,670.00
36 3/31/2015 $328,864.00
37 12/31/2014 $343,317.00
38 9/30/2014 $312,410.00
39 6/30/2014 $440,935.00
40 3/31/2014 $406,829.00
41 12/31/2013 $395,555.00
42 9/30/2013 $261,265.00
43 6/30/2013 $171,550.00
44 3/31/2013 $318,774.00
45 12/31/2012 $233,623.00
46 9/30/2012 $304,235.00
47 6/30/2012 $127,140.00
48 6/30/2011 $105,702.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $106,197.00
2 9/30/2023 $55,072.00
3 6/30/2023 $258,248.00
4 3/31/2023 $67,097.00
5 12/31/2022 $132,761.00
6 9/30/2022 $64,000.00
7 6/30/2022 $194,228.00
8 3/31/2022 $129,512.00
9 12/31/2021 $76,600.00
10 9/30/2021 $45,247.00
11 6/30/2021 $107,400.00
12 3/31/2021 $61,144.00
13 12/31/2020 $43,219.00
14 9/30/2020 $22,405.00
15 6/30/2020 $176,464.00
16 3/31/2020 $53,943.00
17 12/31/2019 $53,262.00
18 9/30/2019 $53,624.00
19 6/30/2019 $321,645.00
20 3/31/2019 $55,168.00
21 12/31/2018 $95,957.00
22 9/30/2018 $127,383.00
23 6/30/2018 $502,730.00
24 3/31/2018 $138,009.00
25 12/31/2017 $130,248.00
26 9/30/2017 $87,914.00
27 6/30/2017 $318,404.00
28 3/31/2017 $79,280.00
29 12/31/2016 $153,116.00
30 9/30/2016 $76,622.00
31 6/30/2016 $485,673.00
32 3/31/2016 $263,768.00
33 12/31/2015 $152,932.00
34 9/30/2015 $78,662.00
35 6/30/2015 $302,480.00
36 3/31/2015 $161,625.00
37 12/31/2014 $38,969.00
38 9/30/2014 $29,385.00
39 6/30/2014 $140,310.00
40 3/31/2014 $37,587.00
41 12/31/2013 $21,434.00
42 9/30/2013 $55,654.00
43 6/30/2013 $310,723.00
44 3/31/2013 $235,028.00
45 12/31/2012 $161,149.00
46 9/30/2012 $74,432.00
47 6/30/2012 $364,536.00
48 3/31/2012 $276,917.00
49 12/31/2011 $187,603.00
50 9/30/2011 $97,487.00
51 6/30/2011 $282,727.00
52 3/31/2011 $59,430.00
53 12/31/2010 $152,916.00
54 6/30/2010 $275,449.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $56,655.00
2 9/30/2023 $55,132.00
3 6/30/2023 $55,392.00
4 9/30/2020 $784,659.00
5 6/30/2020 $812,591.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $56,655.00
2 9/30/2023 $55,132.00
3 6/30/2023 $55,392.00
4 9/30/2020 $342,150.00
5 6/30/2020 $329,007.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $56,655.00
2 9/30/2023 $55,132.00
3 6/30/2023 $55,392.00
4 9/30/2020 $389,121.00
5 6/30/2020 $395,530.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $56,655.00
2 9/30/2023 $55,132.00
3 6/30/2023 $55,392.00
4 9/30/2020 $535,304.00
5 6/30/2020 $548,263.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $56,655.00
2 9/30/2023 $55,132.00
3 6/30/2023 $55,392.00
4 9/30/2020 $591,115.00
5 6/30/2020 $586,726.00
Financials: Liabilities
Date Value
1 12/31/2023 $63,945,272.00
2 9/30/2023 $60,113,988.00
3 6/30/2023 $61,313,507.00
4 3/31/2023 $62,555,515.00
5 12/31/2022 $62,646,864.00
6 9/30/2022 $58,762,648.00
7 6/30/2022 $60,344,431.00
8 3/31/2022 $139,544,914.00
9 12/31/2021 $73,836,159.00
10 9/30/2021 $78,023,244.00
11 6/30/2021 $79,217,885.00
12 3/31/2021 $87,992,417.00
13 12/31/2020 $83,360,912.00
14 9/30/2020 $84,769,518.00
15 6/30/2020 $79,322,261.00
16 3/31/2020 $79,682,492.00
17 12/31/2019 $74,433,031.00
18 9/30/2019 $80,644,018.00
19 6/30/2019 $84,444,714.00
20 3/31/2019 $78,018,283.00
21 12/31/2018 $78,422,571.00
22 9/30/2018 $84,063,634.00
23 6/30/2018 $90,438,173.00
24 3/31/2018 $55,924,237.00
25 12/31/2017 $59,277,343.00
26 9/30/2017 $58,404,918.00
27 6/30/2017 $58,153,576.00
28 3/31/2017 $8,171,357.00
29 12/31/2016 $35,798,498.00
30 6/30/2016 $46,022,306.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $186,027,957.00
2 9/30/2023 $182,861,275.00
3 6/30/2023 $186,681,364.00
4 3/31/2023 $206,765,365.00
5 12/31/2022 $205,874,829.00
6 9/30/2022 $198,842,270.00
7 6/30/2022 $195,115,195.00
8 3/31/2022 $245,447,108.00
9 12/31/2021 $218,006,055.00
10 9/30/2021 $250,913,464.00
11 6/30/2021 $266,728,738.00
12 3/31/2021 $290,330,294.00
13 12/31/2020 $300,572,794.00
14 9/30/2020 $330,090,371.00
15 6/30/2020 $342,128,183.00
16 3/31/2020 $395,274,720.00
17 12/31/2019 $445,112,535.00
18 9/30/2019 $463,098,420.00
19 6/30/2019 $481,000,399.00
20 3/31/2019 $481,676,201.00
21 12/31/2018 $466,398,538.00
22 9/30/2018 $469,635,433.00
23 6/30/2018 $482,985,960.00
24 3/31/2018 $498,710,633.00
25 12/31/2017 $478,223,287.00
26 9/30/2017 $461,268,017.00
27 6/30/2017 $455,681,630.00
28 3/31/2017 $426,977,211.00
29 12/31/2016 $403,976,307.00
30 9/30/2016 $412,443,256.00
31 6/30/2016 $416,506,638.00
32 3/31/2016 $399,901,508.00
33 12/31/2015 $428,484,753.00
34 9/30/2015 $446,322,157.00
35 6/30/2015 $429,582,618.00
36 3/31/2015 $428,609,173.00
37 12/31/2014 $439,580,822.00
38 9/30/2014 $414,763,750.00
39 6/30/2014 $393,110,210.00
40 3/31/2014 $379,847,651.00
41 12/31/2013 $375,200,918.00
42 9/30/2013 $364,026,170.00
43 6/30/2013 $348,728,342.00
44 3/31/2013 $328,684,948.00
45 12/31/2012 $314,614,671.00
46 9/30/2012 $300,401,788.00
47 6/30/2012 $288,031,053.00
48 3/31/2012 $282,712,084.00
49 12/31/2011 $274,283,640.00
50 6/30/2011 $223,370,987.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $63,945,272.00
2 9/30/2023 $59,181,708.00
3 6/30/2023 $60,376,467.00
4 3/31/2023 $61,449,715.00
5 12/31/2022 $61,487,664.00
6 9/30/2022 $57,641,048.00
7 6/30/2022 $60,344,431.00
8 3/31/2022 $139,544,914.00
9 12/31/2021 $73,836,159.00
10 9/30/2021 $78,023,244.00
11 6/30/2021 $79,217,885.00
12 3/31/2021 $87,992,417.00
13 12/31/2020 $83,360,912.00
14 9/30/2020 $84,769,518.00
15 6/30/2020 $79,322,261.00
16 3/31/2020 $79,682,492.00
17 12/31/2019 $74,433,031.00
18 9/30/2019 $80,644,018.00
19 6/30/2019 $84,444,714.00
20 3/31/2019 $70,430,082.00
21 12/31/2018 $71,119,828.00
22 9/30/2018 $76,853,106.00
23 6/30/2018 $83,066,274.00
24 3/31/2018 $48,268,633.00
25 12/31/2017 $52,008,492.00
26 9/30/2017 $49,863,853.00
27 6/30/2017 $49,718,116.00
28 3/31/2017 $39,520,611.00
29 12/31/2016 $29,264,235.00
30 9/30/2016 $35,669,918.00
31 6/30/2016 $39,350,537.00
32 3/31/2016 $24,179,198.00
33 12/31/2015 $64,371,704.00
34 9/30/2015 $80,117,022.00
35 6/30/2015 $56,633,144.00
36 3/31/2015 $67,122,826.00
37 12/31/2014 $92,443,822.00
38 9/30/2014 $72,943,423.00
39 6/30/2014 $61,070,418.00
40 3/31/2014 $53,698,819.00
41 12/31/2013 $55,289,987.00
42 9/30/2013 $53,590,211.00
43 6/30/2013 $51,875,050.00
44 3/31/2013 $51,214,359.00
45 12/31/2012 $52,569,973.00
46 9/30/2012 $48,881,188.00
47 6/30/2012 $45,774,399.00
48 3/31/2012 $53,805,860.00
49 12/31/2011 $59,581,400.00
50 6/30/2011 $31,497,746.00
Financials: LoansPayableToBankCurrent
Date Value
1 12/31/2023 $7,653,040.00
2 9/30/2023 $4,688,820.00
3 6/30/2023 $6,283,680.00
4 3/31/2023 $6,780,300.00
5 12/31/2022 $6,810,300.00
6 9/30/2022 $4,907,000.00
7 6/30/2022 $4,031,100.00
8 3/31/2022 $4,247,100.00
9 12/31/2021 $4,247,100.00
10 9/30/2021 $4,187,700.00
11 6/30/2021 $4,179,600.00
12 12/31/2020 $4,131,000.00
13 9/30/2020 $3,974,400.00
14 3/31/2020 $3,809,700.00
15 12/31/2019 $3,877,200.00
16 9/30/2019 $3,774,600.00
17 6/30/2019 $3,537,500,000,000.00
18 3/31/2019 $4,470,000.00
19 12/31/2018 $4,362,000.00
20 9/30/2018 $4,368,000.00
21 3/31/2018 $1,750,100.00
22 12/31/2017 $1,439,930.00
23 9/30/2017 $6,327,630.00
24 6/30/2017 $1,204,000.00
25 3/31/2017 $3,337,622.00
26 12/31/2016 $4,463,783.00
27 9/30/2016 $4,647,520.00
28 6/30/2016 $4,657,316.00
29 3/31/2016 $4,808,100.00
30 12/31/2015 $18,818,800.00
31 9/30/2015 $20,781,840.00
32 6/30/2015 $23,605,540.00
33 3/31/2015 $21,438,080.00
34 12/31/2014 $23,640,310.00
35 9/30/2014 $22,947,120.00
36 6/30/2014 $24,002,720.00
37 3/31/2014 $28,856,940.00
38 12/31/2013 $19,889,550.00
39 6/30/2013 $16,099,100.00
Financials: LongTermLoansPayable
Date Value
1 12/31/2023 --
2 9/30/2023 $932,280.00
3 6/30/2023 $937,040.00
4 3/31/2023 $1,105,800.00
5 12/31/2022 $1,159,200.00
6 9/30/2022 $1,121,600.00
7 6/30/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $1,382,404.00
2 9/30/2023 $-1,383,960.00
3 6/30/2023 $19,771,581.00
4 3/31/2023 $19,903,006.00
5 12/31/2022 $19,872,445.00
6 9/30/2022 $18,025,034.00
7 6/30/2022 $54,454,275.00
8 3/31/2022 $70,924,275.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $14,302,100.00
12 3/31/2021 $355,200.00
13 12/31/2020 $306,000.00
14 9/30/2020 $294,400.00
15 6/30/2020 $9,751,265.00
16 3/31/2020 $11,134,200.00
17 12/31/2019 $10,939,200.00
18 9/30/2019 $10,731,600.00
19 6/30/2019 $7,761,950.00
20 3/31/2019 $218,694.00
21 12/31/2018 $219,722.00
22 9/30/2018 $-191,056.00
23 6/30/2018 $-2,835,464.00
24 3/31/2018 $-5,935,789.00
25 12/31/2017 $-1,330,290.00
26 9/30/2017 $-1,353,800.00
27 6/30/2017 $3,393,065.00
28 3/31/2017 $1,928,115.00
29 12/31/2016 $300,000.00
30 9/30/2016 $300,000.00
31 3/31/2016 $-17,493,160.00
32 12/31/2013 $3,829,400.00
33 9/30/2013 $262,800.00
34 6/30/2013 $1,839,915.00
35 3/31/2013 $2,943,885.00
36 12/31/2012 $562,675.00
37 9/30/2012 $561,255.00
38 6/30/2012 $10,278,376.00
39 3/31/2012 $9,959,941.00
40 12/31/2011 $9,616,925.00
41 9/30/2011 $8,010,765.00
42 6/30/2011 --
43 3/31/2011 $2,253,000.00
44 12/31/2010 $2,238,000.00
45 6/30/2010 $48,451,548.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,607,163.00
2 9/30/2023 $-1,507,026.00
3 6/30/2023 $-472,720.00
4 3/31/2023 $591,595.00
5 12/31/2022 $589,722.00
6 9/30/2022 $683,884.00
7 6/30/2022 $7,131,374.00
8 3/31/2022 $5,055,208.00
9 12/31/2021 $1,790,332.00
10 9/30/2021 $1,793,168.00
11 6/30/2021 $-476,180.00
12 3/31/2021 $-469,390.00
13 12/31/2020 $-212,290.00
14 9/30/2020 $-29,967.00
15 6/30/2020 $-97,483.00
16 3/31/2020 $-66,210.00
17 12/31/2019 $-50,533.00
18 9/30/2019 $-18,596.00
19 6/30/2019 $-47,395.00
20 3/31/2019 $-42,880.00
21 12/31/2018 $-41,067.00
22 9/30/2018 $-31,273.00
23 6/30/2018 $-63,746.00
24 3/31/2018 $-55,691.00
25 12/31/2017 $-23,086.00
26 9/30/2017 $-17,209.00
27 6/30/2017 $-5,813,506.00
28 3/31/2017 $-5,804,764.00
29 12/31/2016 $-74,353.00
30 9/30/2016 $-71,470.00
31 3/31/2016 $-16,608.00
32 12/31/2013 $-65,867,201.00
33 9/30/2013 $-26,418,134.00
34 6/30/2013 $-32,449,255.00
35 3/31/2013 $-15,012,937.00
36 12/31/2012 $-8,655,555.00
37 9/30/2012 $-4,592,810.00
38 6/30/2012 $-11,883,947.00
39 3/31/2012 $-8,782,153.00
40 12/31/2011 $-5,381,693.00
41 9/30/2011 $-919,666.00
42 6/30/2011 $-32,966,702.00
43 3/31/2011 $-24,149,828.00
44 12/31/2010 $-10,558,648.00
45 6/30/2010 $-16,524,693.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-2,066,674.00
2 9/30/2023 $-626,510.00
3 6/30/2023 $-990,122.00
4 3/31/2023 $-5,471,529.00
5 12/31/2022 $-2,803,847.00
6 9/30/2022 $-2,995,510.00
7 6/30/2022 $-19,948,216.00
8 3/31/2022 $-45,769,602.00
9 12/31/2021 $-1,640,536.00
10 9/30/2021 $1,514,956.00
11 6/30/2021 $-12,879,517.00
12 3/31/2021 $-10,584,537.00
13 12/31/2020 $-6,237,210.00
14 9/30/2020 $-1,653,512.00
15 6/30/2020 $-66,196,484.00
16 3/31/2020 $-38,676,884.00
17 12/31/2019 $-2,074,331.00
18 9/30/2019 $3,079,634.00
19 6/30/2019 $-71,410,847.00
20 3/31/2019 $-77,964,267.00
21 12/31/2018 $-27,443,062.00
22 9/30/2018 $8,518,839.00
23 6/30/2018 $28,137,537.00
24 3/31/2018 $28,434,765.00
25 12/31/2017 $20,535,360.00
26 9/30/2017 $12,095,373.00
27 6/30/2017 $21,713,964.00
28 3/31/2017 $17,499,348.00
29 12/31/2016 $18,178,990.00
30 9/30/2016 $5,146,213.00
31 3/31/2016 $19,886,347.00
32 12/31/2013 $417,286.00
33 9/30/2013 $-4,283,350.00
34 6/30/2013 $32,090,827.00
35 3/31/2013 $17,266,584.00
36 12/31/2012 $11,006,765.00
37 9/30/2012 $6,386,548.00
38 6/30/2012 $6,400,398.00
39 3/31/2012 $-523,122.00
40 12/31/2011 $-2,746,995.00
41 9/30/2011 $-2,008,969.00
42 6/30/2011 $33,647,469.00
43 3/31/2011 $24,498,496.00
44 12/31/2010 $1,203,081.00
45 6/30/2010 $12,232,035.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-7,154,196.00
2 9/30/2023 $-1,784,193.00
3 6/30/2023 $-13,281,985.00
4 3/31/2023 $189,605.00
5 12/31/2022 $-4,124,660.00
6 9/30/2022 $-528,114.00
7 6/30/2022 $-98,364,332.00
8 3/31/2022 $-85,138,971.00
9 12/31/2021 $-31,982,936.00
10 9/30/2021 $-15,077,208.00
11 6/30/2021 $-119,747,617.00
12 3/31/2021 $-14,814,788.00
13 12/31/2020 $-70,989,577.00
14 9/30/2020 $-30,952,914.00
15 6/30/2020 $-136,752,136.00
16 3/31/2020 $-50,222,309.00
17 12/31/2019 $-34,396,679.00
18 9/30/2019 $-7,315,799.00
19 6/30/2019 $11,590,395.00
20 3/31/2019 $5,117,899.00
21 12/31/2018 $11,517,540.00
22 9/30/2018 $9,011,805.00
23 6/30/2018 $-6,931,225.00
24 3/31/2018 $20,547,967.00
25 12/31/2017 $12,920,935.00
26 9/30/2017 $5,094,828.00
27 6/30/2017 $25,152,154.00
28 3/31/2017 $8,191,675.00
29 12/31/2016 --
30 9/30/2016 $7,351,580.00
31 6/30/2016 $24,704,193.00
32 3/31/2016 $8,251,771.00
33 12/31/2015 $11,513,207.00
34 9/30/2015 $7,245,672.00
35 6/30/2015 --
36 3/31/2015 $23,230,713.00
37 12/31/2014 $5,215,437.00
38 9/30/2014 $8,099,082.00
39 6/30/2014 $4,251,370.00
40 3/31/2014 $21,263,325.00
41 12/31/2013 $3,675,737.00
42 9/30/2013 $10,378,457.00
43 6/30/2013 $44,774,048.00
44 3/31/2013 $13,410,659.00
45 12/31/2012 $8,241,328.00
46 9/30/2012 $8,861,400.00
47 6/30/2012 $41,957,825.00
48 3/31/2012 $12,374,361.00
49 12/31/2011 $18,475,514.00
50 9/30/2011 $10,731,636.00
51 6/30/2011 $9,424,079.00
52 3/31/2011 $9,472,745.00
53 12/31/2010 $6,229,492.00
54 9/30/2010 $7,787,785.00
55 6/30/2010 $21,289,758.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-7,154,196.00
2 12/31/2022 $-4,124,660.00
3 3/31/2022 $-67,155,404.00
4 12/31/2021 $-41,658,365.00
5 9/30/2021 $-15,077,208.00
6 6/30/2021 $-118,571,119.00
7 3/31/2021 $-85,093,611.00
8 12/31/2020 $-69,959,694.00
9 9/30/2020 $-29,696,292.00
10 6/30/2020 $-140,260,884.00
11 3/31/2020 $-50,222,309.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-7,154,196.00
2 9/30/2023 $-1,784,193.00
3 12/31/2022 $-4,124,660.00
4 9/30/2022 $-528,114.00
Financials: NetRentableArea
Date Value
1 3/31/2023 $404.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $5,539.00
2 9/30/2023 $-2,699.00
3 6/30/2023 $233,555.00
4 3/31/2023 $6,227.00
5 12/31/2022 $92,639.00
6 9/30/2022 $9,546.00
7 6/30/2022 $1,983,580.00
8 3/31/2022 $1,774,694.00
9 12/31/2021 $397,313.00
10 9/30/2021 $-29,537.00
11 6/30/2021 $283,439.00
12 3/31/2021 $-177,109.00
13 12/31/2020 $-95,336.00
14 9/30/2020 $-39,528.00
15 6/30/2020 $-234,818.00
16 3/31/2020 $-202,187.00
17 12/31/2019 $-161,266.00
18 9/30/2019 $-53,769.00
19 6/30/2019 $-717,013.00
20 3/31/2019 $-191,803.00
21 12/31/2018 $-241,374.00
22 9/30/2018 $-73,633.00
23 6/30/2018 $-921,279.00
24 3/31/2018 $-856,792.00
25 12/31/2017 $-671,047.00
26 9/30/2017 $-98,892.00
27 6/30/2017 $-308,186.00
28 3/31/2017 $177,179.00
29 12/31/2016 $-233,847.00
30 9/30/2016 $-102,980.00
31 6/30/2016 $-515,759.00
32 3/31/2016 $-533,020.00
33 12/31/2015 $-227,645.00
34 9/30/2015 $-354,936.00
35 6/30/2015 $-1,350,983.00
36 3/31/2015 $-191,682.00
37 12/31/2014 $-316,197.00
38 9/30/2014 $-384,404.00
39 6/30/2014 $-726,289.00
40 3/31/2014 $-1,015,730.00
41 12/31/2013 $-352,861.00
42 9/30/2013 $-293,915.00
43 6/30/2013 $-251,484.00
44 3/31/2013 $17,768.00
45 12/31/2012 $-193,710.00
46 9/30/2012 $-311,960.00
47 6/30/2012 $-1,165,872.00
48 3/31/2012 $-521,093.00
49 12/31/2011 $-220,662.00
50 9/30/2011 $-84,416.00
51 6/30/2011 $131,934.00
52 3/31/2011 $-140,650.00
53 12/31/2010 $-27,843.00
54 9/30/2010 $-123,627.00
55 6/30/2010 $157,653.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $1,855,770.00
14 9/30/2019 $7,238,358.00
15 6/30/2019 $7,517,307.00
16 3/31/2019 $7,588,201.00
17 12/31/2018 $7,302,743.00
18 9/30/2018 $7,210,528.00
19 6/30/2018 $7,371,899.00
20 3/31/2018 $48,118,192.00
21 12/31/2017 $7,268,851.00
22 9/30/2017 $8,541,095.00
23 6/30/2017 $8,431,912.00
24 3/31/2017 $56,286,294.00
25 12/31/2016 $6,534,263.00
26 9/30/2016 $6,723,982.00
27 6/30/2016 $6,671,769.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 6/30/2021 $4.00
9 3/31/2021 $4.00
10 12/31/2020 $4.00
11 9/30/2020 $4.00
12 6/30/2020 $4.00
13 3/31/2020 $4.00
14 6/30/2019 $4.00
15 3/31/2019 $4.00
16 12/31/2018 $4.00
17 9/30/2018 $4.00
18 6/30/2018 $4.00
19 3/31/2018 $4.00
20 12/31/2017 $4.00
21 9/30/2017 $4.00
22 6/30/2017 $4.00
23 6/30/2016 $4.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $15,154,431.00
2 9/30/2023 $6,435,761.00
3 6/30/2023 $35,531,653.00
4 3/31/2023 $21,109,103.00
5 12/31/2022 $13,916,525.00
6 9/30/2022 $5,722,469.00
7 6/30/2022 $113,004,386.00
8 3/31/2022 $91,430,053.00
9 12/31/2021 $55,494,468.00
10 9/30/2021 $19,745,293.00
11 6/30/2021 $153,322,977.00
12 3/31/2021 $106,991,568.00
13 12/31/2020 $46,886,682.00
14 9/30/2020 $37,656,052.00
15 6/30/2020 $178,922,936.00
16 3/31/2020 $117,672,455.00
17 12/31/2019 $56,590,650.00
18 9/30/2019 $19,972,147.00
19 6/30/2019 $45,837,932.00
20 3/31/2019 $13,707,663.00
21 12/31/2018 $7,969,471.00
22 9/30/2018 $5,729,786.00
23 6/30/2018 $44,307,146.00
24 3/31/2018 $32,174,261.00
25 12/31/2017 $20,770,993.00
26 9/30/2017 $12,068,999.00
27 6/30/2017 $51,794,314.00
28 3/31/2017 $11,658,746.00
29 12/31/2016 $26,427,062.00
30 9/30/2016 $14,352,337.00
31 6/30/2016 $60,437,412.00
32 3/31/2016 $14,427,175.00
33 12/31/2015 $16,855,837.00
34 9/30/2015 $14,810,112.00
35 6/30/2015 $62,242,978.00
36 3/31/2015 $45,278,189.00
37 12/31/2014 $15,826,476.00
38 9/30/2014 $14,186,353.00
39 6/30/2014 $55,881,113.00
40 3/31/2014 $38,752,541.00
41 12/31/2013 $13,373,027.00
42 9/30/2013 $9,135,966.00
43 6/30/2013 $23,998,392.00
44 3/31/2013 $5,221,294.00
45 12/31/2012 $12,204,584.00
46 9/30/2012 $5,910,029.00
47 6/30/2012 $25,350,223.00
48 3/31/2012 $18,436,230.00
49 12/31/2011 $6,193,730.00
50 9/30/2011 $5,629,169.00
51 6/30/2011 $21,508,604.00
52 3/31/2011 $12,888,897.00
53 12/31/2010 $4,460,070.00
54 6/30/2010 $6,025,579.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-7,176,090.00
2 9/30/2023 $-1,785,907.00
3 6/30/2023 $-13,613,360.00
4 3/31/2023 $183,378.00
5 12/31/2022 $-4,217,299.00
6 9/30/2022 $-537,660.00
7 6/30/2022 $-83,798,104.00
8 3/31/2022 $-68,342,903.00
9 12/31/2021 $-41,426,673.00
10 9/30/2021 $-13,245,445.00
11 6/30/2021 $-113,747,463.00
12 3/31/2021 $-82,455,979.00
13 12/31/2020 $-66,870,352.00
14 9/30/2020 $-29,344,383.00
15 6/30/2020 $-137,922,080.00
16 3/31/2020 $-83,075,289.00
17 12/31/2019 $-27,798,018.00
18 9/30/2019 $-6,812,900.00
19 6/30/2019 $18,804,748.00
20 3/31/2019 $22,463,919.00
21 12/31/2018 $4,274,754.00
22 9/30/2018 $10,739,854.00
23 6/30/2018 $29,801,787.00
24 3/31/2018 $9,625,999.00
25 12/31/2017 $9,929,199.00
26 9/30/2017 $6,874,285.00
27 6/30/2017 $31,977,771.00
28 3/31/2017 $9,693,887.00
29 12/31/2016 $7,105,516.00
30 9/30/2016 $9,078,691.00
31 6/30/2016 $32,591,919.00
32 3/31/2016 $25,464,895.00
33 12/31/2015 $5,779,731.00
34 9/30/2015 $9,378,050.00
35 6/30/2015 $41,712,924.00
36 3/31/2015 $12,925,157.00
37 12/31/2014 $17,570,599.00
38 9/30/2014 $10,487,081.00
39 6/30/2014 $6,588,283.00
40 3/31/2014 $9,917,167.00
41 12/31/2013 $5,478,488.00
42 9/30/2013 $13,333,722.00
43 6/30/2013 $55,385,462.00
44 3/31/2013 $16,524,411.00
45 12/31/2012 $20,922,322.00
46 9/30/2012 $11,023,344.00
47 6/30/2012 $14,587,684.00
48 3/31/2012 $15,862,008.00
49 12/31/2011 $10,195,755.00
50 9/30/2011 $13,279,563.00
51 6/30/2011 $42,111,431.00
52 3/31/2011 $29,622,765.00
53 12/31/2010 $7,872,756.00
54 9/30/2010 $9,625,155.00
55 6/30/2010 $24,926,621.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 --
2 6/30/2023 --
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2023 $14,252,037.00
2 12/31/2022 $13,925,689.00
3 9/30/2022 $13,793,975.00
4 6/30/2022 $13,734,764.00
5 6/30/2021 $12,855,251.00
Financials: OtherAssets
Date Value
1 9/30/2023 $9,734.00
2 6/30/2023 $9,784.00
3 3/31/2023 $10,331.00
4 12/31/2022 $10,288.00
5 9/30/2022 $9,954.00
6 6/30/2022 $10,600.00
7 3/31/2022 $472,533.00
8 12/31/2021 $472,533.00
9 9/30/2021 $465,924.00
10 6/30/2021 $497,365.00
11 3/31/2021 $490,296.00
12 12/31/2020 $405,290.00
13 9/30/2020 $279,871.00
14 6/30/2020 $260,362.00
15 3/31/2020 $259,627.00
16 12/31/2019 $264,227.00
17 9/30/2019 $264,294.00
18 6/30/2019 $267,907.00
19 3/31/2019 $274,163.00
20 12/31/2018 $267,539.00
21 9/30/2018 $284,016.00
22 6/30/2018 $294,550.00
23 3/31/2018 $310,350.00
24 12/31/2017 $296,256.00
25 9/30/2017 $290,458.00
26 6/30/2017 $279,031.00
27 3/31/2017 $262,881.00
28 6/30/2016 $379,047.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $600,789.00
2 6/30/2023 $591,325.00
3 6/30/2013 $397,897.00
4 3/31/2013 $502,886.00
5 12/31/2012 $323,712.00
6 9/30/2012 $756,788.00
7 6/30/2012 $299,526.00
8 3/31/2012 $482,427.00
9 12/31/2011 $1,275,193.00
10 6/30/2011 $537,126.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $4,268,057.00
2 9/30/2023 $4,605,489.00
3 6/30/2023 $5,092,721.00
4 3/31/2023 $5,866,925.00
5 12/31/2022 $6,330,346.00
6 9/30/2022 $6,596,814.00
7 6/30/2022 $7,527,422.00
8 3/31/2022 $8,460,119.00
9 12/31/2021 $8,989,477.00
10 9/30/2021 $9,385,712.00
11 6/30/2021 $9,888,518.00
12 3/31/2021 $10,261,553.00
13 12/31/2020 $10,803,381.00
14 3/31/2020 $11,387,890.00
15 12/31/2019 $12,228,155.00
16 9/30/2019 $12,375,236.00
17 6/30/2019 $13,352,645.00
18 3/31/2019 $14,164,932.00
19 12/31/2018 $14,311,626.00
20 9/30/2018 $14,821,931.00
21 6/30/2018 $15,885,696.00
22 3/31/2018 $17,291,085.00
23 12/31/2017 $17,201,354.00
24 9/30/2017 $17,388,889.00
25 6/30/2017 $17,829,621.00
26 3/31/2017 $9,920,596.00
27 12/31/2016 $309,495.00
28 9/30/2016 $434,381.00
29 6/30/2016 --
30 3/31/2016 $122,353.00
31 12/31/2015 $135,128.00
32 9/30/2015 $155,599.00
33 6/30/2015 $185,480.00
34 3/31/2015 $215,093.00
35 12/31/2014 $176,089.00
36 9/30/2014 $120,342.00
37 6/30/2014 $98,018.00
38 3/31/2014 $70,366.00
39 12/31/2013 $95,761.00
40 9/30/2013 $77,129.00
41 6/30/2013 $97,432.00
42 3/31/2013 $119,226.00
43 12/31/2012 $145,599.00
44 9/30/2012 $158,912.00
45 6/30/2012 $182,119.00
46 3/31/2012 $196,765.00
47 12/31/2011 $246,358.00
48 6/30/2011 $150,169.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $3,869,023.00
2 9/30/2023 $-836,377.00
3 6/30/2023 $-13,536,051.00
4 3/31/2023 $-4,040,988.00
5 12/31/2022 $-4,833,269.00
6 9/30/2022 $-10,920,158.00
7 6/30/2022 $-8,832,901.00
8 3/31/2022 $3,530,313.00
9 12/31/2021 $3,719,187.00
10 9/30/2021 $456,574.00
11 6/30/2021 $29,682,548.00
12 3/31/2021 $25,336,321.00
13 12/31/2020 $11,927,692.00
14 9/30/2020 $13,467,844.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-836,377.00
2 3/31/2023 $792,281.00
3 12/31/2022 $6,086,889.00
4 9/30/2022 $-10,920,158.00
5 3/31/2022 $3,530,313.00
6 12/31/2021 $3,262,613.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $3,869,023.00
2 12/31/2022 $-4,833,269.00
3 9/30/2022 $-10,920,158.00
4 9/30/2021 $456,574.00
5 6/30/2020 $39,643,198.00
6 3/31/2020 $-13,789,719.00
7 12/31/2019 $-7,036,503.00
8 3/31/2019 $-5,895,808.00
9 12/31/2018 $-16,459,861.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2023 $1,812,893.00
2 12/31/2022 $1,225,024.00
3 9/30/2022 $662,177.00
4 6/30/2022 $2,930,490.00
5 3/31/2022 $2,215,708.00
6 12/31/2021 $788,923.00
7 9/30/2021 $732,272.00
8 6/30/2021 $3,814,131.00
9 3/31/2021 $2,465,785.00
10 12/31/2020 $888,465.00
11 9/30/2020 $920,432.00
12 6/30/2020 $4,698.48
Financials: OtherInventory
Date Value
1 3/31/2023 $2,000,000.00
2 12/31/2022 $2,000,000.00
3 9/30/2022 $2,000,000.00
4 3/31/2022 $11,000,000.00
5 12/31/2021 $11,000,000.00
6 9/30/2021 $11,000,000.00
7 9/30/2020 $13,000,000.00
Financials: OtherInventorySupplies
Date Value
1 12/31/2023 $427,724.00
2 9/30/2023 $407,456.00
3 6/30/2023 $410,904.00
4 3/31/2023 $448,117.00
5 12/31/2022 $443,933.00
6 9/30/2022 $448,959.00
7 6/30/2022 $469,524.00
8 3/31/2022 $535,420.00
9 12/31/2021 $514,466.00
10 9/30/2021 $514,957.00
11 6/30/2021 $431,076.00
12 3/31/2021 $392,847.00
13 12/31/2020 $410,239.00
14 9/30/2020 $466,880.00
15 6/30/2020 $465,746.00
16 3/31/2020 $440,790.00
17 12/31/2019 $449,370.00
18 9/30/2019 $479,704.00
19 6/30/2019 $496,138.00
20 3/31/2019 $511,574.00
21 12/31/2018 $486,032.00
22 9/30/2018 $523,992.00
23 6/30/2018 $566,254.00
24 3/31/2018 $647,038.00
25 12/31/2017 $733,214.00
26 9/30/2017 $670,356.00
27 6/30/2017 $540,151.00
28 3/31/2017 $514,822.00
29 12/31/2016 $599,843.00
30 9/30/2016 $433,560.00
31 6/30/2016 $444,373.00
32 3/31/2016 $618,972.00
33 12/31/2015 $601,112.00
34 9/30/2015 $601,818.00
35 6/30/2015 $529,398.00
36 3/31/2015 $770,218.00
37 12/31/2014 $728,698.00
38 9/30/2014 $639,812.00
39 6/30/2014 $492,954.00
40 3/31/2014 $441,005.00
41 12/31/2013 $525,350.00
42 9/30/2013 $491,070.00
43 6/30/2013 $473,477.00
44 3/31/2013 $577,949.00
45 12/31/2012 $816,165.00
46 9/30/2012 $610,839.00
47 6/30/2012 $565,559.00
48 6/30/2011 $530,644.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $5,653,709.00
2 9/30/2023 $5,625,161.00
3 6/30/2023 $5,439,209.00
4 6/30/2022 $5,192,496.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $40,709.00
2 9/30/2023 $9,783.00
3 6/30/2023 $271,111.00
4 3/31/2023 $115,399.00
5 12/31/2022 $109,861.00
6 9/30/2022 $27,790.00
7 6/30/2022 $2,046,137.00
8 3/31/2022 $1,848,889.00
9 12/31/2021 $462,076.00
10 9/30/2021 $-2,773.00
11 6/30/2021 $442,545.00
12 3/31/2021 $-56,984.00
13 12/31/2020 $-48,987.00
14 9/30/2020 $-5,165.00
15 6/30/2020 $-107,579.00
16 3/31/2020 $-122,012.00
17 12/31/2019 $-103,454.00
18 9/30/2019 $-30,191.00
19 6/30/2019 $-443,533.00
20 3/31/2019 $-101,350.00
21 12/31/2018 $-187,753.00
22 9/30/2018 $-38,330.00
23 6/30/2018 $-499,861.00
24 3/31/2018 $-760,324.00
25 12/31/2017 $-284,081.00
26 9/30/2017 $-7,231.00
27 6/30/2017 $-82,491.00
28 3/31/2017 $175,366.00
29 12/31/2016 $-114,115.00
30 9/30/2016 $-41,057.00
31 6/30/2016 $-5,473.00
32 3/31/2016 $-6,307.00
33 12/31/2015 $-3,834.00
34 9/30/2015 $-4,563.00
35 6/30/2015 $59,176.00
36 3/31/2015 $57,355.00
37 12/31/2014 $4,749.00
38 9/30/2014 $41,955.00
39 6/30/2014 $-501,500.00
40 3/31/2014 $65,563.00
41 12/31/2013 $-70,057.00
42 9/30/2013 $-116,383.00
43 6/30/2013 $613,008.00
44 3/31/2013 $609,724.00
45 12/31/2012 $397,980.00
46 9/30/2012 $-600.00
47 6/30/2012 $60,212.00
48 3/31/2012 $7,584.00
49 12/31/2011 $89,090.00
50 9/30/2011 $-25,424.00
51 6/30/2011 $23,999.00
52 3/31/2011 $-45,788.00
53 12/31/2010 $-9,859.00
54 6/30/2010 $-5,321.00
Financials: OtherTaxExpenseBenefit
Date Value
1 3/31/2023 $-885,357.00
2 3/31/2022 $629,176.00
3 12/31/2021 $629,004.00
4 3/31/2021 $3,283,395.00
5 12/31/2020 $3,047,841.00
Financials: PaymentsForFees
Date Value
1 1/31/2024 $887,000.00
Financials: PaymentsForProceedsFromDepositOnLoan
Date Value
1 12/31/2023 $-2,770,707.00
2 9/30/2023 --
3 6/30/2023 $-6,587,971.00
4 12/31/2022 $-2,865,315.00
5 9/30/2022 $-1,167,904.00
6 6/30/2022 $-4,031,100.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $-4,078,350.00
11 3/31/2021 $-305,200.00
12 12/31/2020 $-306,000.00
13 9/30/2020 $-294,400.00
14 6/30/2020 $-3,537,500.00
15 3/31/2020 $-282,200.00
16 12/31/2019 $-279,600.00
17 9/30/2019 $-279,600.00
18 6/30/2019 $-3,640,000.00
Financials: PaymentsForRent
Date Value
1 12/31/2023 $28,328.00
2 9/30/2023 $13,783.00
3 6/30/2023 $51,192.00
4 12/31/2022 $26,915.00
5 9/30/2022 $13,021.00
6 6/30/2022 $97,307.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,607,163.00
2 9/30/2023 $1,507,026.00
3 6/30/2023 $1,371,393.00
4 3/31/2023 $309,514.00
5 12/31/2022 $305,689.00
6 9/30/2022 $228,541.00
7 6/30/2022 $164,278.00
8 3/31/2022 $92,931.00
9 12/31/2021 $83,816.00
10 9/30/2021 $69,792.00
11 6/30/2021 $268,800.00
12 3/31/2021 $263,711.00
13 12/31/2020 $92,801.00
14 9/30/2020 $21,112.00
15 6/30/2020 $97,483.00
16 3/31/2020 $66,210.00
17 12/31/2019 $50,533.00
18 9/30/2019 $11,401.00
19 6/30/2019 $63,610.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $1,607,164.00
2 9/30/2023 $1,507,027.00
3 6/30/2023 $1,371,393.00
4 3/31/2023 $309,514.00
5 12/31/2022 $305,689.00
6 9/30/2022 $228,541.00
7 6/30/2022 $164,278.00
8 3/31/2022 $92,931.00
9 12/31/2021 $14,024.00
10 9/30/2021 $69,792.00
11 6/30/2021 $268,800.00
12 3/31/2021 $239,742.00
13 12/31/2020 $92,801.00
14 9/30/2020 $21,112.00
15 6/30/2020 $11,401.00
16 3/31/2020 $66,210.00
17 12/31/2019 $50,533.00
18 9/30/2019 $11,401.00
19 6/30/2019 $63,610.00
20 3/31/2019 $1,901.00
21 12/31/2018 $25,922.00
22 9/30/2018 $31,273.00
23 6/30/2018 $41,114.00
24 3/31/2018 $33,207.00
25 12/31/2017 $23,086.00
26 9/30/2017 $17,209.00
27 6/30/2017 $42,283.00
28 3/31/2017 $30,756.00
29 12/31/2016 $7,340.00
30 9/30/2016 $6,220.00
31 6/30/2016 $19,192.00
32 3/31/2016 $3,516.00
33 12/31/2015 $15,665.00
34 9/30/2015 $2,590.00
35 6/30/2015 $9,685,678.00
36 3/31/2015 $9,643,811.00
37 12/31/2014 $9,605,744.00
38 9/30/2014 $4,523,033.00
39 6/30/2014 $73,664,165.00
40 3/31/2014 $225,105.00
41 12/31/2013 $65,867,201.00
42 9/30/2013 $26,418,134.00
43 6/30/2013 $32,381,898.00
44 3/31/2013 $14,827,612.00
45 12/31/2012 $8,655,555.00
46 6/30/2012 $11,883,947.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $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 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $20,000,000.00
26 9/30/2017 $20,000,000.00
27 6/30/2017 $20,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $20,000,000.00
30 9/30/2016 $20,000,000.00
31 6/30/2016 $20,000,000.00
32 3/31/2016 $20,000,000.00
33 12/31/2015 $20,000,000.00
34 9/30/2015 $20,000,000.00
35 6/30/2015 $20,000,000.00
36 3/31/2015 $20,000,000.00
37 12/31/2014 $20,000,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 $20,000,000.00
40 3/31/2014 $20,000,000.00
41 12/31/2013 $20,000,000.00
42 9/30/2013 $20,000,000.00
43 6/30/2013 $20,000,000.00
44 3/31/2013 $20,000,000.00
45 12/31/2012 $20,000,000.00
46 9/30/2012 $20,000,000.00
47 6/30/2012 $20,000,000.00
48 3/31/2012 $20,000,000.00
49 12/31/2011 $20,000,000.00
50 6/30/2011 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $2,457,395.00
2 9/30/2023 $2,668,186.00
3 6/30/2023 $2,603,489.00
4 3/31/2023 $12,651,385.00
5 12/31/2022 $12,750,835.00
6 9/30/2022 $11,176,901.00
7 6/30/2022 $4,285,198.00
8 3/31/2022 $19,184,756.00
9 12/31/2021 $6,917,487.00
10 9/30/2021 $6,109,382.00
11 6/30/2021 $7,616,115.00
12 3/31/2021 $4,562,443.00
13 12/31/2020 $4,104,630.00
14 9/30/2020 $4,039,103.00
15 6/30/2020 $3,408,747.00
16 3/31/2020 $3,363,721.00
17 12/31/2019 $2,961,071.00
18 9/30/2019 $3,305,910.00
19 6/30/2019 $2,776,370.00
20 3/31/2019 $4,887,732.00
21 12/31/2018 $3,173,718.00
22 9/30/2018 $3,791,349.00
23 6/30/2018 $2,945,247.00
24 3/31/2018 $3,730,085.00
25 12/31/2017 $3,709,791.00
26 9/30/2017 $2,668,581.00
27 6/30/2017 $4,201,782.00
28 3/31/2017 $1,801,665.00
29 12/31/2016 $1,725,644.00
30 9/30/2016 $1,880,558.00
31 6/30/2016 $1,310,709.00
32 3/31/2016 $482,232.00
33 12/31/2015 $340,493.00
34 9/30/2015 $399,698.00
35 6/30/2015 $459,400.00
36 3/31/2015 $605,939.00
37 12/31/2014 $490,981.00
38 9/30/2014 $529,147.00
39 6/30/2014 $480,432.00
40 3/31/2014 $391,160.00
41 12/31/2013 $369,796.00
42 9/30/2013 $390,073.00
43 6/30/2013 $397,897.00
44 3/31/2013 $502,886.00
45 12/31/2012 $323,712.00
46 9/30/2012 $756,788.00
47 6/30/2012 $299,526.00
48 6/30/2011 $537,126.00
Financials: ProceedsFromDepositsFromCustomers
Date Value
1 12/31/2023 $5,407,480.00
2 9/30/2023 $5,669,071.00
3 6/30/2023 $5,489,781.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $16,757,130.00
4 3/31/2023 $16,757,130.00
5 12/31/2022 $16,757,130.00
6 9/30/2022 $16,757,130.00
7 6/30/2022 $54,017,145.00
8 3/31/2022 --
9 12/31/2021 --
10 6/30/2021 $14,000,000.00
11 3/31/2021 --
12 6/30/2020 $10,252,000.00
13 3/31/2020 $10,252,000.00
14 12/31/2019 $10,252,000.00
15 10/31/2019 $4,975,000.00
16 9/30/2019 $10,252,000.00
17 8/31/2019 $2,480,000.00
18 7/31/2019 $2,120,000.00
19 6/30/2019 $8,270,000.00
20 4/30/2019 $2,270,000.00
21 3/31/2019 --
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 $3,573,593.00
32 3/31/2015 $1,872,593.00
33 12/31/2014 $1,245,746.00
34 9/30/2014 $200,000.00
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 6/30/2012 $300,001.00
41 3/31/2012 $300,001.00
42 6/30/2011 --
43 3/31/2011 --
44 6/30/2010 $53,778,748.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $287,130.00
4 3/31/2022 $70,774,275.00
5 6/30/2021 --
6 3/31/2021 --
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2023 $2,884,076.00
2 12/31/2022 $2,865,315.00
3 9/30/2022 $1,167,904.00
4 3/31/2022 --
5 12/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2023 $191,000.00
2 9/30/2023 $191,000.00
3 6/30/2023 $340,000.00
4 3/31/2023 $320,000.00
5 12/31/2022 $250,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $150,000.00
8 3/31/2022 $150,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $50,000.00
13 6/30/2020 $600,000.00
14 3/31/2020 $600,000.00
15 12/31/2019 $400,000.00
16 9/30/2019 $200,000.00
17 6/30/2019 $409,230.00
18 3/31/2019 $409,230.00
19 12/31/2018 $409,230.00
20 9/30/2018 --
21 6/30/2018 $195,013.00
22 3/31/2018 $195,013.00
23 12/31/2017 $195,013.00
24 9/30/2017 --
25 6/30/2017 $600,000.00
26 3/31/2017 $600,000.00
27 12/31/2016 $300,000.00
28 9/30/2016 $300,000.00
29 6/30/2016 $500,000.00
30 3/31/2016 $200,000.00
31 12/31/2015 $200,000.00
32 9/30/2015 --
33 6/30/2015 $300,400.00
34 3/31/2015 $300,400.00
35 12/31/2014 $300,400.00
36 9/30/2014 $200,400.00
37 6/30/2014 $650,000.00
38 3/31/2014 $450,000.00
39 12/31/2013 $250,000.00
40 9/30/2013 $100,000.00
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 $300,000.00
46 6/30/2011 --
47 6/30/2010 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-1,784,193.00
2 6/30/2023 $-13,281,985.00
3 3/31/2023 $-3,932,555.00
4 12/31/2022 $-3,596,545.00
5 9/30/2022 $-528,114.00
6 6/30/2022 $-80,522,696.00
7 3/31/2022 $-85,138,971.00
8 12/31/2021 $-47,060,144.00
9 9/30/2021 $-15,077,208.00
10 6/30/2021 $-119,747,617.00
11 3/31/2021 $-85,804,365.00
12 12/31/2020 $-70,989,577.00
13 9/30/2020 $-30,952,914.00
14 6/30/2020 $-136,752,136.00
15 3/31/2020 $-84,618,989.00
16 12/31/2019 $-27,080,879.00
17 9/30/2019 $-7,315,799.00
18 6/30/2019 $11,590,395.00
19 3/31/2019 $16,635,439.00
20 12/31/2018 $11,517,540.00
21 9/30/2018 $9,011,805.00
22 6/30/2018 $-6,931,225.00
23 3/31/2018 $20,507,573.00
24 12/31/2017 $12,880,541.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $61,415,850.00
2 9/30/2023 $59,606,108.00
3 6/30/2023 $58,390,650.00
4 3/31/2023 $60,534,068.00
5 12/31/2022 $60,282,553.00
6 9/30/2022 $58,247,551.00
7 6/30/2022 $61,794,515.00
8 3/31/2022 $65,055,089.00
9 12/31/2021 $65,145,241.00
10 9/30/2021 $64,440,302.00
11 6/30/2021 $62,161,034.00
12 3/31/2021 $63,443,082.00
13 12/31/2020 $63,436,177.00
14 9/30/2020 $60,960,431.00
15 6/30/2020 $58,528,407.00
16 3/31/2020 $58,432,286.00
17 12/31/2019 $59,452,568.00
18 9/30/2019 $57,841,592.00
19 6/30/2019 $61,135,130.00
20 3/31/2019 $62,558,145.00
21 12/31/2018 $61,045,325.00
22 9/30/2018 $61,103,149.00
23 6/30/2018 $63,357,141.00
24 3/31/2018 $66,790,890.00
25 12/31/2017 $64,392,835.00
26 9/30/2017 $63,128,608.00
27 6/30/2017 $63,111,079.00
28 3/31/2017 $60,940,708.00
29 12/31/2016 $60,240,572.00
30 9/30/2016 $62,947,066.00
31 6/30/2016 $63,209,020.00
32 3/31/2016 $64,993,155.00
33 12/31/2015 $64,551,441.00
34 9/30/2015 $65,879,736.00
35 6/30/2015 $68,606,002.00
36 3/31/2015 $68,450,170.00
37 12/31/2014 $68,145,197.00
38 9/30/2014 $67,914,233.00
39 6/30/2014 $67,682,974.00
40 3/31/2014 $118,627,686.00
41 12/31/2013 $120,361,097.00
42 9/30/2013 $120,426,593.00
43 6/30/2013 $119,467,697.00
44 3/31/2013 $118,999,760.00
45 12/31/2012 $111,998,916.00
46 9/30/2012 $107,678,800.00
47 6/30/2012 $103,453,630.00
48 6/30/2011 $84,702,383.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $17,436,638.00
2 9/30/2023 $17,519,818.00
3 6/30/2023 $16,690,245.00
4 3/31/2023 $17,048,050.00
5 12/31/2022 $17,500,631.00
6 9/30/2022 $17,359,874.00
7 6/30/2022 $18,870,152.00
8 3/31/2022 $20,488,830.00
9 12/31/2021 $21,196,299.00
10 9/30/2021 $21,654,369.00
11 6/30/2021 $22,082,354.00
12 3/31/2021 $22,647,933.00
13 12/31/2020 $23,330,179.00
14 9/30/2020 $23,124,076.00
15 6/30/2020 $22,913,555.00
16 3/31/2020 $23,595,885.00
17 12/31/2019 $24,771,055.00
18 9/30/2019 $24,830,646.00
19 6/30/2019 $26,669,938.00
20 3/31/2019 $28,120,511.00
21 12/31/2018 $28,227,394.00
22 9/30/2018 $29,028,781.00
23 6/30/2018 $30,894,683.00
24 3/31/2018 $33,637,684.00
25 12/31/2017 $33,227,748.00
26 9/30/2017 $33,384,182.00
27 6/30/2017 $34,191,332.00
28 3/31/2017 $33,909,365.00
29 12/31/2016 $34,201,866.00
30 9/30/2016 $36,582,909.00
31 6/30/2016 $37,569,739.00
32 3/31/2016 $39,578,484.00
33 12/31/2015 $40,221,147.00
34 9/30/2015 $41,952,514.00
35 6/30/2015 $44,634,194.00
36 3/31/2015 $45,608,632.00
37 12/31/2014 $46,413,510.00
38 9/30/2014 $47,275,996.00
39 6/30/2014 $48,061,611.00
40 3/31/2014 $74,246,649.00
41 12/31/2013 $80,447,122.00
42 6/30/2013 $50,660,989.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 12/31/2023 $17,436,639.00
2 9/30/2023 $17,519,818.00
3 6/30/2023 $16,690,246.00
4 3/31/2023 $17,048,050.00
5 12/31/2022 $17,500,631.00
6 9/30/2022 $17,359,874.00
7 6/30/2022 $18,870,152.00
8 6/30/2021 $22,082,354.00
Financials: ProvisionForOtherLosses
Date Value
1 12/31/2023 $2,653,360.00
2 9/30/2023 $-538,416.00
3 6/30/2023 $10,111,571.00
4 3/31/2023 $9,329,683.00
5 12/31/2022 $1,694,887.00
6 9/30/2022 --
7 6/30/2022 $39,215,231.00
8 3/31/2022 $40,069,195.00
9 12/31/2021 $25,279,928.00
10 9/30/2021 $5,831,528.00
11 6/30/2021 $80,998,759.00
12 3/31/2021 $61,056,089.00
13 12/31/2020 $38,475,657.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 $56,615.00
5 12/31/2021 --
6 9/30/2021 $55,092.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $1,579,303.00
2 9/30/2023 $1,574,960.00
3 6/30/2023 $3,913,520.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $4,031,100.00
7 6/30/2021 $3,776,250.00
8 6/30/2020 $3,537,500.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2023 $58,200.00
2 3/31/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-123,510,975.00
2 9/30/2023 $-118,302,403.00
3 6/30/2023 $-116,513,686.00
4 9/30/2022 $-104,022,298.00
5 6/30/2022 $-103,374,589.00
6 3/31/2022 $-89,288,503.00
7 12/31/2021 $-52,124,706.00
8 9/30/2021 $-20,524,043.00
9 6/30/2021 $-5,812,533.00
10 3/31/2021 $26,995,719.00
11 12/31/2020 $41,373,386.00
12 9/30/2020 $80,745,930.00
13 6/30/2020 $111,864,338.00
14 3/31/2020 $163,500,883.00
15 12/31/2019 $213,272,271.00
16 9/30/2019 $239,737,872.00
17 6/30/2019 $247,122,574.00
18 3/31/2019 $252,209,492.00
19 12/31/2018 $246,887,783.00
20 9/30/2018 $244,201,627.00
21 6/30/2018 $235,822,726.00
22 3/31/2018 $263,732,243.00
23 12/31/2017 $256,518,126.00
24 9/30/2017 $249,212,939.00
25 6/30/2017 $244,738,993.00
26 3/31/2017 $240,726,280.00
27 12/31/2016 $233,088,961.00
28 9/30/2016 $228,121,552.00
29 6/30/2016 $221,345,279.00
30 3/31/2016 $216,901,378.00
31 12/31/2015 $209,212,316.00
32 9/30/2015 $205,327,568.00
33 6/30/2015 $198,814,259.00
34 3/31/2015 $190,995,744.00
35 12/31/2014 $180,592,734.00
36 9/30/2014 $179,224,810.00
37 6/30/2014 $172,021,331.00
38 3/31/2014 $168,065,226.00
39 12/31/2013 $161,354,049.00
40 9/30/2013 $158,258,666.00
41 6/30/2013 $148,925,125.00
42 3/31/2013 $136,199,635.00
43 12/31/2012 $124,232,932.00
44 9/30/2012 $116,951,020.00
45 6/30/2012 $109,142,824.00
46 3/31/2012 $99,456,714.00
47 12/31/2011 $88,442,492.00
48 6/30/2011 $72,287,436.00
Financials: RetainedEarningsAppropriated
Date Value
1 3/31/2023 $26,712,154.00
2 12/31/2022 $26,863,343.00
3 6/30/2022 $26,870,968.00
Financials: RetainedEarningsUnappropriated
Date Value
1 3/31/2023 $-107,150,831.00
2 12/31/2022 $-107,491,624.00
3 6/30/2022 $-103,374,589.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $40,197,976.00
2 9/30/2023 $22,397,862.00
3 6/30/2023 $124,140,355.00
4 3/31/2023 $97,398,492.00
5 12/31/2022 $52,136,532.00
6 9/30/2022 $27,597,325.00
7 6/30/2022 $168,450,904.00
8 3/31/2022 $133,336,896.00
9 12/31/2021 $77,266,037.00
10 9/30/2021 $32,838,888.00
11 6/30/2021 $231,408,657.00
12 3/31/2021 $140,114,099.00
13 12/31/2020 $48,341,342.00
14 9/30/2020 $44,158,232.00
15 6/30/2020 $249,243,496.00
16 3/31/2020 $85,826,689.00
17 12/31/2019 $100,386,580.00
18 9/30/2019 $50,821,571.00
19 6/30/2019 $294,320,803.00
20 3/31/2019 $108,120,570.00
21 12/31/2018 $52,254,463.00
22 9/30/2018 $57,954,806.00
23 6/30/2018 $287,053,530.00
24 3/31/2018 $208,278,859.00
25 12/31/2017 $125,727,976.00
26 9/30/2017 $62,128,651.00
27 6/30/2017 $277,848,486.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2023 $571,108.00
2 6/30/2023 $398,499.00
3 3/31/2023 $380,656.00
4 12/31/2022 $324,824.00
5 9/30/2022 $302,376.00
6 6/30/2022 $384,574.00
7 3/31/2022 $392,037.00
8 12/31/2021 $393,304.00
9 9/30/2021 $330,509.00
10 6/30/2021 $284,940.00
11 3/31/2021 $229,408.00
12 12/31/2020 $254,916.00
13 9/30/2020 $249,770.00
14 6/30/2020 $257,068.00
15 3/31/2020 $279,835.00
16 12/31/2019 $343,052.00
17 9/30/2019 $395,421.00
18 6/30/2019 $424,535.00
19 3/31/2019 $469,900.00
20 12/31/2018 $343,283.00
21 9/30/2018 $444,722.00
22 6/30/2018 $449,140.00
23 3/31/2018 $539,917.00
24 12/31/2017 $-628,399.00
25 9/30/2017 $538,043.00
26 6/30/2017 $-575,872.00
27 3/31/2017 $-423,349.00
28 12/31/2016 $-255,765.00
29 9/30/2016 $-138,599.00
30 6/30/2016 $2,218.00
31 3/31/2016 $48,938.00
32 12/31/2015 $7,046.00
33 9/30/2015 $25,788.00
34 6/30/2015 $27,251.00
35 3/31/2015 $72,201.00
36 12/31/2014 $36,413.00
37 9/30/2014 $52,840.00
38 6/30/2014 $61,506.00
39 3/31/2014 $21,377.00
40 12/31/2013 $13,032.00
41 6/30/2013 $36,573.00
Financials: SellingExpense
Date Value
1 12/31/2023 $3,650,014.00
2 9/30/2023 $1,879,155.00
3 6/30/2023 $8,334,453.00
4 3/31/2023 $6,054,463.00
5 12/31/2022 $4,096,008.00
6 9/30/2022 $2,437,354.00
7 6/30/2022 $11,195,153.00
8 3/31/2022 $8,744,473.00
9 12/31/2021 $6,681,075.00
10 9/30/2021 $3,429,443.00
11 6/30/2021 $14,467,065.00
12 3/31/2021 $9,924,316.00
13 12/31/2020 $8,061,111.00
14 9/30/2020 $4,711,956.00
15 6/30/2020 $13,900,315.00
16 3/31/2020 $9,761,145.00
17 12/31/2019 $3,856,972.00
18 9/30/2019 $3,630,355.00
19 6/30/2019 $23,266,121.00
20 3/31/2019 $6,880,994.00
21 12/31/2018 $8,069,103.00
22 9/30/2018 $3,420,427.00
23 6/30/2018 $19,812,492.00
24 3/31/2018 $3,553,306.00
25 12/31/2017 $7,682,008.00
26 9/30/2017 $5,179,004.00
27 6/30/2017 $32,472,315.00
28 3/31/2017 $15,108,275.00
29 12/31/2016 $8,977,450.00
30 9/30/2016 $5,012,068.00
31 6/30/2016 $48,596,184.00
32 3/31/2016 $3,441,511.00
33 12/31/2015 $5,285,103.00
34 9/30/2015 $2,343,755.00
35 6/30/2015 $9,010,486.00
36 3/31/2015 $4,770,727.00
37 12/31/2014 $1,981,065.00
38 9/30/2014 $11,066,721.00
39 6/30/2014 $8,812,457.00
40 3/31/2014 $2,145,231.00
41 12/31/2013 $8,807,095.00
42 9/30/2013 $5,796,190.00
43 6/30/2013 $4,395,154.00
44 3/31/2013 $3,872,492.00
45 12/31/2012 $6,172,371.00
46 9/30/2012 $3,034,087.00
47 6/30/2012 $11,548,816.00
48 3/31/2012 $3,633,223.00
49 12/31/2011 $4,905,222.00
50 9/30/2011 $2,490,474.00
51 6/30/2011 $7,121,905.00
52 3/31/2011 $4,667,842.00
53 12/31/2010 $1,589,006.00
54 6/30/2010 $2,203,345.00
Financials: SharesIssued
Date Value
1 3/31/2023 $20,000,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $7,653,040.00
2 9/30/2023 $3,756,540.00
3 6/30/2023 $5,346,640.00
4 3/31/2023 $5,674,500.00
5 12/31/2022 $5,651,100.00
6 9/30/2022 $3,785,400.00
7 6/30/2022 $4,031,100.00
8 3/31/2022 $4,247,100.00
9 12/31/2021 $4,247,100.00
10 9/30/2021 $4,187,700.00
11 6/30/2021 $4,179,600.00
12 3/31/2021 $4,120,200.00
13 12/31/2020 $4,131,000.00
14 9/30/2020 $3,974,400.00
15 6/30/2020 $3,537,500.00
16 3/31/2020 $3,809,700.00
17 12/31/2019 $3,877,200.00
18 9/30/2019 $3,774,600.00
19 6/30/2019 $3,640,000.00
20 3/31/2019 $4,470,000.00
21 12/31/2018 $4,362,000.00
22 9/30/2018 $4,368,000.00
23 6/30/2018 $4,726,300.00
24 3/31/2018 $1,750,100.00
25 12/31/2017 $6,285,300.00
26 9/30/2017 $6,327,630.00
27 6/30/2017 $7,678,111.00
28 3/31/2017 $5,965,201.00
29 12/31/2016 $4,463,783.00
30 9/30/2016 $4,647,520.00
31 6/30/2016 $4,665,500.00
32 3/31/2016 $4,808,100.00
33 12/31/2015 $18,818,800.00
34 9/30/2015 $20,781,840.00
35 6/30/2015 $23,605,540.00
36 3/31/2015 $21,438,080.00
37 12/31/2014 $23,640,310.00
38 9/30/2014 $22,947,120.00
39 6/30/2014 $24,002,720.00
40 3/31/2014 $28,856,940.00
41 12/31/2013 $19,889,550.00
42 9/30/2013 $16,301,100.00
43 6/30/2013 $16,099,100.00
44 3/31/2013 $16,976,100.00
45 12/31/2012 $14,502,750.00
46 9/30/2012 $14,466,150.00
47 6/30/2012 $13,931,280.00
48 3/31/2012 $13,922,485.00
49 12/31/2011 $13,834,535.00
50 6/30/2011 $4,099,550.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $122,082,685.00
2 9/30/2023 $122,747,287.00
3 6/30/2023 $125,367,857.00
4 3/31/2023 $144,209,850.00
5 12/31/2022 $143,227,965.00
6 9/30/2022 $140,079,622.00
7 6/30/2022 $134,770,764.00
8 3/31/2022 $105,902,195.00
9 12/31/2021 $144,169,896.00
10 9/30/2021 $172,890,220.00
11 6/30/2021 $187,510,853.00
12 3/31/2021 $202,337,877.00
13 12/31/2020 $217,211,881.00
14 9/30/2020 $245,320,853.00
15 6/30/2020 $262,805,922.00
16 3/31/2020 $315,592,228.00
17 12/31/2019 $370,679,505.00
18 9/30/2019 $382,454,402.00
19 6/30/2019 $396,555,686.00
20 3/31/2019 $403,657,917.00
21 12/31/2018 $387,975,967.00
22 9/30/2018 $385,571,799.00
23 6/30/2018 $392,547,786.00
24 3/31/2018 $442,786,396.00
25 12/31/2017 $418,945,944.00
26 9/30/2017 $402,863,099.00
27 6/30/2017 $397,528,054.00
28 3/31/2017 $379,285,243.00
29 12/31/2016 $368,177,809.00
30 9/30/2016 $376,773,338.00
31 6/30/2016 $370,484,332.00
32 3/31/2016 $375,722,310.00
33 12/31/2015 $364,113,049.00
34 9/30/2015 $366,205,135.00
35 6/30/2015 $372,949,474.00
36 3/31/2015 $361,486,347.00
37 12/31/2014 $347,137,000.00
38 9/30/2014 $341,820,327.00
39 6/30/2014 $332,039,792.00
40 3/31/2014 $326,148,832.00
41 12/31/2013 $319,910,931.00
42 9/30/2013 $310,435,959.00
43 6/30/2013 $296,853,292.00
44 3/31/2013 $277,470,589.00
45 12/31/2012 $262,044,698.00
46 9/30/2012 $251,520,600.00
47 6/30/2012 $242,256,654.00
48 3/31/2012 $228,906,224.00
49 12/31/2011 $214,702,240.00
50 6/30/2011 $191,873,241.00
51 6/30/2010 $128,537,922.00
52 6/30/2009 $32,640,872.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2023 --
2 12/31/2018 $650,000.00
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2012 $445,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2020 $6,863,250.00
4 1/31/2020 $5.00
5 12/31/2019 $4,975,000.00
6 10/31/2019 $5.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2023 --
2 6/30/2023 $658,000.00
3 3/31/2023 $16,757,130.00
4 12/31/2022 $658,000.00
5 10/31/2022 $658,000.00
6 9/30/2022 $16,757,130.00
7 6/30/2022 $440,000.00
8 6/30/2021 $770,000.00
9 6/30/2020 $330,000.00
10 3/31/2020 $10,252,000.00
11 12/31/2019 $10,252,000.00
12 3/31/2019 $30,875.00
13 12/31/2018 $30,875.00
14 6/30/2018 --
15 6/30/2017 $41,212.00
16 6/30/2016 $114,763.00
17 6/30/2015 $205,103.00
18 7/31/2014 $65,535.00
19 6/30/2014 $65,535.00
20 3/31/2014 $65,535.00
21 6/30/2013 $389,002.00
22 3/31/2013 $9,000.00
23 9/30/2012 $130,000.00
24 8/31/2012 $130,000.00
25 6/30/2012 $24,000.00
26 3/31/2012 $24,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $16,757,130.00
4 12/31/2022 $16,757,130.00
5 9/30/2022 $16,757,130.00
6 6/30/2022 $54,017,145.00
7 6/30/2021 $14,000,000.00
8 6/30/2020 $10,252,000.00
9 9/30/2019 $10,252,000.00
10 6/30/2019 $8,270,000.00
11 12/31/2018 $370,500.00
12 12/31/2017 --
13 6/30/2015 $2,946,746.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $658,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2020 $330,000.00
9 12/31/2019 $330,000.00
10 9/30/2019 $330,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $26,859,846.00
2 9/30/2023 $27,033,499.00
3 6/30/2023 $27,070,961.00
4 3/31/2023 $27,015,058.00
5 12/31/2022 $27,064,100.00
6 9/30/2022 $27,138,936.00
7 6/30/2022 $26,954,838.00
8 3/31/2022 $26,875,545.00
9 12/31/2021 $31,079,921.00
10 9/30/2021 $32,556,587.00
11 6/30/2021 $26,991,503.00
12 3/31/2021 $32,771,128.00
13 12/31/2020 $32,408,684.00
14 9/30/2020 $32,187,519.00
15 6/30/2020 $30,238,882.00
16 3/31/2020 $30,627,985.00
17 12/31/2019 $28,855,322.00
18 9/30/2019 $29,621,164.00
19 6/30/2019 $31,357,690.00
20 3/31/2019 $33,176,555.00
21 12/31/2018 $31,071,532.00
22 9/30/2018 $29,459,231.00
23 6/30/2018 $29,952,206.00
24 3/31/2018 $4,229,175.00
25 12/31/2017 $2,180,995.00
26 9/30/2017 $713,343.00
27 6/30/2017 $2,690,407.00
28 3/31/2017 $3,379,961.00
29 12/31/2016 $1,841,182.00
30 9/30/2016 $552,552.00
31 6/30/2016 $4,104,218.00
32 3/31/2016 $3,850,312.00
33 12/31/2015 $1,658,436.00
34 9/30/2015 $434,471.00
35 6/30/2015 $4,504,542.00
36 3/31/2015 $8,346,523.00
37 12/31/2014 $5,456,288.00
38 9/30/2014 $3,933,954.00
39 6/30/2014 $1,921,455.00
40 3/31/2014 $9,669,371.00
41 12/31/2013 $15,243,156.00
42 6/30/2013 $25,728,759.00
Financials: ValueAddedTaxReceivable
Date Value
1 9/30/2023 $456,256.00
2 6/30/2023 $398,499.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $13,380,914.00
2 9/30/2023 $13,380,914.00
3 6/30/2023 $13,248,684.00
4 3/31/2023 $13,380,914.00
5 12/31/2022 $13,118,610.00
6 9/30/2022 $12,930,752.00
7 6/30/2022 $9,348,100.00
8 3/31/2022 $8,487,629.00
9 12/31/2021 $8,487,629.00
10 9/30/2021 $8,487,629.00
11 6/30/2021 $6,847,732.00
12 3/31/2021 $6,350,129.00
13 12/31/2020 $6,350,129.00
14 9/30/2020 $6,350,129.00
15 6/30/2020 $5,619,788.00
16 3/31/2020 $5,371,420.00
17 12/31/2019 $5,474,979.00
18 9/30/2019 $4,504,510.00
19 6/30/2019 $3,388,529.00
20 3/31/2019 $39,546,944.00
21 12/31/2018 $3,295,579.00
22 9/30/2018 $3,241,412.00
23 6/30/2018 $3,219,314.00
24 3/31/2018 $38,551,264.00
25 12/31/2017 $38,551,264.00
26 9/30/2017 $38,185,277.00
27 6/30/2017 $38,093,028.00
28 3/31/2017 $37,941,957.00
29 12/31/2016 $37,653,333.00
30 9/30/2016 $37,648,605.00
31 6/30/2016 $36,703,576.00
32 3/31/2016 $36,962,166.00
33 12/31/2015 $36,436,026.00
34 9/30/2015 $35,939,049.00
35 6/30/2015 $33,983,698.00
36 3/31/2015 $33,471,214.00
37 12/31/2014 $33,281,464.00
38 9/30/2014 $32,377,250.00
39 6/30/2014 $31,403,001.00
40 3/31/2014 $31,825,562.00
41 12/31/2013 $31,817,515.00
42 9/30/2013 $29,973,726.00
43 6/30/2013 $27,775,964.00
44 3/31/2013 $27,939,780.00
45 12/31/2012 $27,651,920.00
46 9/30/2012 $27,462,578.00
47 6/30/2012 $26,943,530.00
48 3/31/2012 $26,960,277.00
49 12/31/2011 $26,899,599.00
50 9/30/2011 $26,857,338.00
51 6/30/2011 $25,929,517.00
52 3/31/2011 $26,729,495.00
53 12/31/2010 $26,393,072.00
54 6/30/2010 $23,468,246.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $13,380,914.00
2 9/30/2023 $13,380,914.00
3 6/30/2023 $13,248,684.00
4 3/31/2023 $13,204,768.00
5 12/31/2022 $13,118,610.00
6 9/30/2022 $12,930,752.00
7 6/30/2022 $9,348,100.00
8 3/31/2022 $8,487,629.00
9 12/31/2021 $8,487,629.00
10 9/30/2021 $8,487,629.00
11 6/30/2021 $6,847,732.00
12 3/31/2021 $6,350,129.00
13 12/31/2020 $6,350,129.00
14 9/30/2020 $6,350,129.00
15 6/30/2020 $5,619,788.00
16 3/31/2020 $6,143,159.00
17 12/31/2019 $4,989,745.00
18 9/30/2019 $4,504,510.00
19 6/30/2019 $3,388,529.00
20 3/31/2019 $39,546,944.00
21 12/31/2018 $3,295,579.00
22 9/30/2018 $3,241,412.00
23 6/30/2018 $3,219,314.00
24 3/31/2018 $38,551,264.00
25 12/31/2017 $38,551,264.00
26 9/30/2017 $38,185,277.00
27 6/30/2017 $38,093,028.00
28 3/31/2017 $37,941,957.00
29 12/31/2016 $37,658,062.00
30 9/30/2016 $37,648,605.00
31 6/30/2016 $36,703,576.00
32 3/31/2016 $36,962,166.00
33 12/31/2015 $36,436,026.00
34 9/30/2015 $35,939,049.00
35 6/30/2015 $33,983,698.00
36 3/31/2015 $33,471,214.00
37 12/31/2014 $32,829,357.00
38 9/30/2014 $32,377,250.00
39 6/30/2014 $31,403,001.00
40 3/31/2014 $31,201,076.00
41 12/31/2013 $31,817,515.00
42 9/30/2013 $29,973,726.00
43 6/30/2013 $27,775,964.00
44 3/31/2013 $27,682,345.00
45 12/31/2012 $27,561,556.00
46 9/30/2012 $27,462,578.00
47 6/30/2012 $26,943,530.00
48 3/31/2012 $26,919,678.00
49 12/31/2011 $26,899,599.00
50 9/30/2011 $26,857,338.00
51 6/30/2011 $25,929,517.00
52 3/31/2011 $25,936,713.00
53 12/31/2010 $25,937,866.00
54 6/30/2010 $23,468,246.00
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