All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPLIED ENERGETICS, INC.: Last Reported 10/31/2023

Business Address

9070 S. RITA ROAD
SUITE 1500
TUCSON , AZ US 85747

Mailing Address

9070 S. RITA ROAD
SUITE 1500
TUCSON , AZ US 85747
Phone Number: 520-628-7415 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $232,101.00
2 6/30/2023 $105,023.00
3 3/31/2023 $210,602.00
4 12/31/2022 $116,970.00
5 9/30/2022 $249,880.00
6 6/30/2022 $96,079.00
7 3/31/2022 $140,939.00
8 12/31/2021 $195,381.00
9 9/30/2021 $124,394.00
10 6/30/2021 $184,032.00
11 3/31/2021 $193,144.00
12 12/31/2020 $152,445.00
13 9/30/2020 $330,039.00
14 6/30/2020 $422,015.00
15 3/31/2020 $298,522.00
16 12/31/2019 $472,868.00
17 9/30/2019 $646,853.00
18 6/30/2019 $612,828.00
19 3/31/2019 $552,530.00
20 12/31/2018 $681,408.00
21 9/30/2018 $209,989.00
22 6/30/2018 $188,200.00
23 3/31/2018 $79,773.00
24 12/31/2017 $80,743.00
25 9/30/2017 $91,363.00
26 6/30/2017 $83,853.00
27 3/31/2017 $68,415.00
28 12/31/2016 $66,986.00
29 9/30/2016 $9,843.00
30 6/30/2016 $3,889.00
31 3/31/2016 $12,257.00
32 12/31/2015 --
33 9/30/2015 $5,674.00
34 6/30/2015 --
35 3/31/2015 $20,836.00
36 12/31/2014 $4,967.00
37 9/30/2014 $9,251.00
38 6/30/2014 $13,801.00
39 3/31/2014 $37,313.00
40 12/31/2013 $11,359.00
41 9/30/2013 $80,008.00
42 6/30/2013 $65,784.00
43 3/31/2013 $219,603.00
44 12/31/2012 $116,930.00
45 9/30/2012 $46,647.00
46 6/30/2012 $69,088.00
47 3/31/2012 $133,670.00
48 12/31/2011 $318,330.00
49 12/31/2010 $870,009.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $162,226.00
2 6/30/2023 --
3 12/31/2022 $353,149.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $404,051.00
2 12/31/2022 $353,149.00
3 9/30/2022 $219,618.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $49,875.00
2 6/30/2023 $23,674.00
3 3/31/2023 $42,032.00
4 12/31/2022 $28,007.00
5 9/30/2022 $10,807.00
6 6/30/2022 $64,160.00
7 3/31/2022 $19,609.00
8 12/31/2021 $21,870.00
9 9/30/2021 $967.00
10 6/30/2021 $60,920.00
11 3/31/2021 $82,701.00
12 12/31/2020 $938.00
13 9/30/2020 $591,713.00
14 6/30/2020 $55,526.00
15 3/31/2020 $3,020.00
16 12/31/2019 $23,588.00
17 9/30/2019 $3,021.00
18 6/30/2019 $21.00
19 3/31/2019 $16,732.00
20 12/31/2018 $20.00
21 9/30/2018 $68,776.00
22 6/30/2018 $92,785.00
23 3/31/2018 --
24 12/31/2017 $185,927.00
25 9/30/2017 $245,733.00
26 6/30/2017 $212,734.00
27 3/31/2017 $307,959.00
28 12/31/2016 --
29 9/30/2016 $203,645.00
30 6/30/2016 $92,576.00
31 3/31/2016 $36,334.00
32 12/31/2015 $7,063.00
33 9/30/2015 $2,750.00
34 6/30/2015 $11,120.00
35 3/31/2015 $11,942.00
36 12/31/2014 $386,265.00
37 9/30/2014 $6,342.00
38 6/30/2014 $22,477.00
39 3/31/2014 $21,916.00
40 12/31/2013 $39,263.00
41 9/30/2013 $113,925.00
42 6/30/2013 $34,789.00
43 3/31/2013 $39,026.00
44 12/31/2012 $76,188.00
45 9/30/2012 $73,676.00
46 6/30/2012 $118,502.00
47 3/31/2012 $210,247.00
48 12/31/2011 $415,880.00
49 12/31/2010 $798,962.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $111,241,064.00
2 6/30/2023 $110,472,496.00
3 3/31/2023 $109,626,819.00
4 12/31/2022 $108,830,982.00
5 9/30/2022 $101,728,483.00
6 6/30/2022 $101,470,017.00
7 3/31/2022 $101,007,609.00
8 12/31/2021 $100,452,862.00
9 9/30/2021 $100,066,194.00
10 6/30/2021 $96,638,926.00
11 3/31/2021 $96,291,817.00
12 12/31/2020 $93,778,591.00
13 9/30/2020 $87,672,578.00
14 6/30/2020 $88,412,212.00
15 3/31/2020 $87,458,494.00
16 12/31/2019 $85,907,523.00
17 9/30/2019 $84,722,612.00
18 6/30/2019 $83,294,517.00
19 3/31/2019 $82,908,199.00
20 12/31/2018 $82,637,749.00
21 9/30/2018 $81,778,672.00
22 6/30/2018 $81,383,716.00
23 3/31/2018 $79,767,241.00
24 12/31/2017 $79,452,635.00
25 9/30/2017 $79,344,831.00
26 6/30/2017 $79,271,037.00
27 3/31/2017 $79,247,333.00
28 12/31/2016 $79,179,432.00
29 9/30/2016 $79,179,432.00
30 6/30/2016 $79,179,432.00
31 3/31/2016 $79,179,432.00
32 12/31/2015 $79,179,432.00
33 9/30/2015 $79,236,839.00
34 6/30/2015 $79,236,839.00
35 3/31/2015 $79,236,839.00
36 12/31/2014 $79,236,839.00
37 9/30/2014 $79,236,839.00
38 6/30/2014 $79,236,839.00
39 3/31/2014 $79,236,846.00
40 12/31/2013 $79,234,745.00
41 9/30/2013 $79,236,073.00
42 6/30/2013 $79,233,586.00
43 3/31/2013 $79,231,770.00
44 12/31/2012 $79,218,301.00
45 9/30/2012 $79,208,069.00
46 6/30/2012 $79,201,912.00
47 3/31/2012 $79,196,587.00
48 12/31/2011 $79,155,518.00
49 12/31/2010 $78,738,520.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2023 $2,528,293.00
2 6/30/2023 $1,624,949.00
3 3/31/2023 $779,272.00
4 9/30/2022 $176,000.00
5 7/31/2022 $176,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $416,666.00
5 6/30/2022 $416,666.00
6 3/31/2022 $208,333.00
7 12/31/2021 $833,333.00
8 9/30/2021 $625,000.00
9 6/30/2021 $416,667.00
10 3/31/2021 $208,333.00
11 12/31/2020 $833,000.00
12 9/30/2020 $625,000.00
13 6/30/2020 $416,667.00
14 3/31/2020 $208,333.00
15 12/31/2019 $417,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $31,623,768.00
2 6/30/2023 $28,743,060.00
3 3/31/2023 $28,757,351.00
4 12/31/2022 $24,869,140.00
5 9/30/2022 $24,424,550.00
6 6/30/2022 $24,782,842.00
7 3/31/2022 $21,362,021.00
8 12/31/2021 $30,343,602.00
9 9/30/2021 $32,019,604.00
10 6/30/2021 $33,500,098.00
11 3/31/2021 $32,909,390.00
12 12/31/2020 $35,612,091.00
13 9/30/2020 $53,742,670.00
14 6/30/2020 $34,079,434.00
15 3/31/2020 $35,097,466.00
16 12/31/2019 $35,246,757.00
17 9/30/2019 $36,521,049.00
18 6/30/2019 $33,813,382.00
19 3/31/2019 $27,994,632.00
20 12/31/2018 $35,612,091.00
21 9/30/2018 $14,043,215.00
22 6/30/2018 $14,041,798.00
23 3/31/2018 $14,041,798.00
24 12/31/2017 $15,361,688.00
25 9/30/2017 $15,360,979.00
26 6/30/2017 $14,039,673.00
27 3/31/2017 $14,038,965.00
28 12/31/2016 $38,256.00
29 9/30/2016 $37,548.00
30 6/30/2016 $52,839.00
31 3/31/2016 $67,422.00
32 12/31/2015 $67,422.00
33 9/30/2015 $305,512.00
34 6/30/2015 $299,930.00
35 3/31/2015 $294,349.00
36 12/31/2014 $139,172.00
37 9/30/2014 $209,172.00
38 6/30/2014 $409,172.00
39 3/31/2014 $766,946.00
40 12/31/2013 $564,097.00
41 9/30/2013 $784,776.00
42 6/30/2013 $1,084,776.00
43 3/31/2013 $1,317,568.00
44 12/31/2012 $1,471,899.00
45 9/30/2012 $1,849,022.00
46 6/30/2012 $2,856,946.00
47 3/31/2012 $3,155,174.00
48 12/31/2011 $4,162,027.00
49 9/30/2011 $4,426,983.00
50 6/30/2011 $5,445,675.00
Financials: Assets
Date Value
1 9/30/2023 $4,415,024.00
2 6/30/2023 $4,580,080.00
3 3/31/2023 $5,526,797.00
4 12/31/2022 $6,728,227.00
5 9/30/2022 $2,191,169.00
6 6/30/2022 $2,554,658.00
7 3/31/2022 $3,752,962.00
8 12/31/2021 $4,891,156.00
9 9/30/2021 $6,629,275.00
10 6/30/2021 $4,830,551.00
11 3/31/2021 $5,750,106.00
12 12/31/2020 $4,634,989.00
13 9/30/2020 $4,574,582.00
14 6/30/2020 $2,886,017.00
15 3/31/2020 $2,986,662.00
16 12/31/2019 $2,846,260.00
17 9/30/2019 $3,129,865.00
18 6/30/2019 $797,043.00
19 3/31/2019 $745,916.00
20 12/31/2018 $729,869.00
21 9/30/2018 $634,016.00
22 6/30/2018 $931,056.00
23 3/31/2018 $20,339.00
24 12/31/2017 $3,076.00
25 9/30/2017 $14,833.00
26 6/30/2017 $12,883.00
27 3/31/2017 $29,883.00
28 12/31/2016 $992.00
29 9/30/2016 $12,429.00
30 6/30/2016 $40,841.00
31 3/31/2016 $93,186.00
32 12/31/2015 $136,840.00
33 9/30/2015 $230,687.00
34 6/30/2015 $278,308.00
35 3/31/2015 $353,819.00
36 12/31/2014 $423,537.00
37 9/30/2014 $594,708.00
38 6/30/2014 $816,627.00
39 3/31/2014 $1,019,047.00
40 12/31/2013 $1,223,422.00
41 9/30/2013 $1,452,842.00
42 6/30/2013 $1,707,258.00
43 3/31/2013 $2,298,780.00
44 12/31/2012 $2,921,223.00
45 9/30/2012 $3,398,187.00
46 6/30/2012 $3,914,254.00
47 3/31/2012 $5,572,184.00
48 12/31/2011 $7,493,710.00
49 12/31/2010 $14,826,469.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $3,016,652.00
2 6/30/2023 $3,652,007.00
3 3/31/2023 $4,906,643.00
4 12/31/2022 $6,086,231.00
5 9/30/2022 $1,492,695.00
6 6/30/2022 $1,842,364.00
7 3/31/2022 $2,803,621.00
8 12/31/2021 $3,706,006.00
9 9/30/2021 $5,207,448.00
10 6/30/2021 $3,234,886.00
11 3/31/2021 $4,558,536.00
12 12/31/2020 $3,365,522.00
13 9/30/2020 $3,092,508.00
14 6/30/2020 $608,956.00
15 3/31/2020 $496,993.00
16 12/31/2019 $143,981.00
17 9/30/2019 $219,379.00
18 6/30/2019 $182,260.00
19 3/31/2019 $127,893.00
20 12/31/2018 $249,787.00
21 9/30/2018 $339,236.00
22 6/30/2018 $926,151.00
23 3/31/2018 $15,434.00
24 12/31/2017 $3,076.00
25 9/30/2017 $14,833.00
26 6/30/2017 $12,883.00
27 3/31/2017 $29,883.00
28 12/31/2016 $992.00
29 9/30/2016 $12,429.00
30 6/30/2016 $40,841.00
31 3/31/2016 $93,186.00
32 12/31/2015 $136,840.00
33 9/30/2015 $230,687.00
34 6/30/2015 $278,308.00
35 3/31/2015 $353,819.00
36 12/31/2014 $423,537.00
37 9/30/2014 $594,708.00
38 6/30/2014 $816,627.00
39 3/31/2014 $1,016,738.00
40 12/31/2013 $1,216,438.00
41 9/30/2013 $1,418,193.00
42 6/30/2013 $1,661,848.00
43 3/31/2013 $2,235,263.00
44 12/31/2012 $2,839,600.00
45 9/30/2012 $3,303,946.00
46 6/30/2012 $2,415,197.00
47 3/31/2012 $3,080,253.00
48 12/31/2011 $4,922,217.00
49 12/31/2010 $12,103,342.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $1,398,372.00
2 6/30/2023 $928,073.00
3 3/31/2023 $620,154.00
4 12/31/2022 $641,996.00
5 9/30/2022 $698,474.00
6 6/30/2022 $712,294.00
7 3/31/2022 $949,341.00
8 12/31/2021 $1,185,150.00
9 9/30/2021 $1,421,827.00
10 6/30/2021 $1,595,665.00
11 12/31/2020 $1,269,467.00
12 9/30/2020 $1,482,074.00
13 6/30/2020 $2,277,061.00
14 3/31/2020 $2,489,669.00
15 12/31/2019 $2,702,279.00
16 9/30/2019 $2,910,486.00
17 6/30/2019 $614,783.00
18 3/31/2019 $618,023.00
19 12/31/2018 $480,082.00
20 9/30/2018 $294,780.00
21 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $3,221,747.00
2 3/31/2023 $4,327,928.00
3 12/31/2022 $5,640,308.00
4 9/30/2022 $1,155,349.00
5 6/30/2022 $1,495,197.00
6 3/31/2022 $2,551,870.00
7 12/31/2021 $3,662,615.00
8 9/30/2021 $5,142,332.00
9 6/30/2021 $3,126,424.00
10 3/31/2021 $4,394,000.00
11 12/31/2020 $3,323,290.00
12 9/30/2020 $2,391,208.00
13 6/30/2020 $446,976.00
14 3/31/2020 $296,133.00
15 12/31/2019 $88,415.00
16 9/30/2019 $149,153.00
17 6/30/2019 $100,144.00
18 3/31/2019 $80,828.00
19 12/31/2018 $178,552.00
20 9/30/2018 $327,203.00
21 6/30/2018 $913,319.00
22 3/31/2018 $4,937.00
23 12/31/2017 $2,764.00
24 9/30/2017 $14,521.00
25 6/30/2017 $12,571.00
26 3/31/2017 $29,571.00
27 12/31/2016 $680.00
28 9/30/2016 $9,661.00
29 6/30/2016 $33,161.00
30 3/31/2016 $76,426.00
31 12/31/2015 $136,840.00
32 9/30/2015 $216,947.00
33 6/30/2015 $249,618.00
34 3/31/2015 $310,179.00
35 12/31/2014 $364,232.00
36 9/30/2014 $531,691.00
37 6/30/2014 $729,285.00
38 3/31/2014 $905,071.00
39 12/31/2013 $1,079,336.00
40 9/30/2013 $1,322,341.00
41 6/30/2013 $1,544,545.00
42 3/31/2013 $2,080,906.00
43 12/31/2012 $2,622,142.00
44 9/30/2012 $3,089,132.00
45 6/30/2012 $1,642,442.00
46 3/31/2012 $2,624,962.00
47 12/31/2011 $3,937,135.00
48 9/30/2011 $5,464,258.00
49 6/30/2011 $6,950,451.00
50 3/31/2011 $8,327,319.00
51 12/31/2010 $8,983,281.00
52 12/31/2009 $9,604,643.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $2,418,714.00
2 6/30/2023 $3,221,747.00
3 3/31/2023 $4,327,928.00
4 12/31/2022 $5,640,308.00
5 9/30/2022 $1,155,348.00
6 6/30/2022 $1,495,197.00
7 3/31/2022 $2,551,870.00
8 12/31/2021 $3,662,615.00
9 9/30/2021 $5,142,332.00
10 6/30/2021 $3,126,423.00
11 3/31/2021 $4,394,000.00
12 12/31/2020 $3,323,290.00
13 9/30/2020 $2,391,208.00
14 12/31/2019 $88,415.00
15 9/30/2019 $149,153.00
16 12/31/2018 $178,552.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-3,221,594.00
2 6/30/2023 $-2,418,561.00
3 3/31/2023 $-1,312,380.00
4 12/31/2022 $1,977,693.00
5 9/30/2022 $-2,507,267.00
6 6/30/2022 $-2,167,418.00
7 3/31/2022 $-1,110,745.00
8 12/31/2021 $339,325.00
9 9/30/2021 $1,819,042.00
10 6/30/2021 $-196,866.00
11 3/31/2021 $1,070,710.00
12 12/31/2020 $3,234,875.00
13 9/30/2020 $2,302,793.00
14 6/30/2020 $358,561.00
15 3/31/2020 $207,718.00
16 12/31/2019 $-90,137.00
Financials: CashFDICInsuredAmount
Date Value
1 6/30/2023 $2,471,666.00
2 3/31/2023 $4,077,928.00
3 12/31/2022 $5,390,308.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2023 $1,914,439.00
2 12/31/2022 $5,390,308.00
3 9/30/2022 $905,349.00
4 6/30/2022 $1,245,197.00
5 3/31/2022 $2,301,870.00
6 12/31/2021 $3,412,615.00
7 9/30/2021 $4,892,332.00
8 6/30/2021 $2,876,424.00
9 3/31/2021 $4,144,000.00
10 12/31/2020 $3,073,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2023 --
2 12/31/2022 $1.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 6/30/2023 $75,000.00
2 3/31/2023 $75,000.00
3 6/30/2022 $100,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 6/30/2021 $500,000,000.00
11 3/31/2021 $500,000,000.00
12 12/31/2020 $500,000,000.00
13 9/30/2020 $500,000,000.00
14 6/30/2020 $500,000,000.00
15 3/31/2020 $500,000,000.00
16 12/31/2019 $500,000,000.00
17 9/30/2019 $500,000,000.00
18 6/30/2019 $500,000,000.00
19 3/31/2019 $500,000,000.00
20 12/31/2018 $500,000,000.00
21 9/30/2018 $500,000,000.00
22 6/30/2018 $500,000,000.00
23 3/31/2018 $500,000,000.00
24 12/31/2017 $500,000,000.00
25 9/30/2017 $500,000,000.00
26 6/30/2017 $500,000,000.00
27 3/31/2017 $500,000,000.00
28 12/31/2016 $500,000,000.00
29 9/30/2016 $500,000,000.00
30 6/30/2016 $500,000,000.00
31 3/31/2016 $500,000,000.00
32 12/31/2015 $500,000,000.00
33 9/30/2015 $125,000,000.00
34 6/30/2015 $125,000,000.00
35 3/31/2015 $125,000,000.00
36 12/31/2014 $125,000,000.00
37 9/30/2014 $500,000,000.00
38 6/30/2014 $500,000,000.00
39 3/31/2014 $500,000,000.00
40 12/31/2013 $125,000,000.00
41 9/30/2013 $500,000,000.00
42 6/30/2013 $500,000,000.00
43 3/31/2013 $500,000,000.00
44 12/31/2012 $500,000,000.00
45 9/30/2012 $500,000,000.00
46 6/30/2012 $500,000,000.00
47 3/31/2012 $500,000,000.00
48 12/31/2011 $500,000,000.00
49 12/31/2010 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $211,146,688.00
2 6/30/2023 $211,033,255.00
3 3/31/2023 $211,033,255.00
4 12/31/2022 $210,848,671.00
5 9/30/2022 $207,817,878.00
6 6/30/2022 $207,792,878.00
7 3/31/2022 $207,692,878.00
8 12/31/2021 $207,562,461.00
9 9/30/2021 $205,702,380.00
10 6/30/2021 $200,090,572.00
11 3/31/2021 $199,380,831.00
12 12/31/2020 $190,529,320.00
13 9/30/2020 $207,143,146.00
14 6/30/2020 $212,143,146.00
15 3/31/2020 $210,304,062.00
16 12/31/2019 $206,569,062.00
17 9/30/2019 $204,197,396.00
18 6/30/2019 $204,197,396.00
19 3/31/2019 $204,197,396.00
20 12/31/2018 $201,697,396.00
21 9/30/2018 $197,697,396.00
22 6/30/2018 $191,194,896.00
23 3/31/2018 $164,028,230.00
24 12/31/2017 $157,785,520.00
25 9/30/2017 $157,785,520.00
26 6/30/2017 $157,785,520.00
27 3/31/2017 $157,285,520.00
28 12/31/2016 $154,785,520.00
29 9/30/2016 $154,785,520.00
30 6/30/2016 $154,785,520.00
31 3/31/2016 $154,785,520.00
32 12/31/2015 $91,785,520.00
33 9/30/2015 $91,785,520.00
34 6/30/2015 $91,785,520.00
35 3/31/2015 $91,785,520.00
36 12/31/2014 $91,785,520.00
37 9/30/2014 $91,785,520.00
38 6/30/2014 $91,785,520.00
39 3/31/2014 $91,778,095.00
40 12/31/2013 $91,735,662.00
41 9/30/2013 $91,735,662.00
42 6/30/2013 $91,735,662.00
43 3/31/2013 $91,735,662.00
44 12/31/2012 $91,735,662.00
45 9/30/2012 $91,735,662.00
46 6/30/2012 $91,735,857.00
47 3/31/2012 $91,670,192.00
48 12/31/2011 $91,670,192.00
49 12/31/2010 $91,068,357.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $211,146,688.00
2 6/30/2023 $211,033,255.00
3 3/31/2023 $211,033,255.00
4 12/31/2022 $210,848,671.00
5 9/30/2022 $207,817,878.00
6 6/30/2022 $207,792,878.00
7 3/31/2022 $207,692,878.00
8 12/31/2021 $207,562,461.00
9 9/30/2021 $205,702,380.00
10 6/30/2021 $200,090,572.00
11 3/31/2021 $199,380,831.00
12 12/31/2020 $190,529,320.00
13 9/30/2020 $207,143,146.00
14 6/30/2020 $212,143,146.00
15 3/31/2020 $210,304,062.00
16 12/31/2019 $206,569,062.00
17 9/30/2019 $204,197,396.00
18 6/30/2019 $204,197,396.00
19 3/31/2019 $204,197,396.00
20 12/31/2018 $201,697,396.00
21 9/30/2018 $197,697,396.00
22 6/30/2018 $191,194,896.00
23 3/31/2018 $164,028,230.00
24 12/31/2017 $157,785,520.00
25 9/30/2017 $157,785,520.00
26 6/30/2017 $157,785,520.00
27 3/31/2017 $157,285,520.00
28 12/31/2016 $154,785,520.00
29 9/30/2016 $154,785,520.00
30 6/30/2016 $154,785,520.00
31 3/31/2016 $154,785,520.00
32 12/31/2015 $91,785,520.00
33 9/30/2015 $91,785,520.00
34 6/30/2015 $91,785,520.00
35 3/31/2015 $91,785,520.00
36 12/31/2014 $91,785,520.00
37 9/30/2014 $91,785,520.00
38 6/30/2014 $91,785,520.00
39 3/31/2014 $91,778,095.00
40 12/31/2013 $91,735,662.00
41 9/30/2013 $91,735,662.00
42 6/30/2013 $91,735,662.00
43 3/31/2013 $91,735,662.00
44 12/31/2012 $91,735,662.00
45 9/30/2012 $91,735,662.00
46 6/30/2012 $91,735,857.00
47 3/31/2012 $91,670,192.00
48 12/31/2011 $91,670,192.00
49 12/31/2010 $91,068,357.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $211,141.00
2 6/30/2023 $211,034.00
3 3/31/2023 $211,034.00
4 12/31/2022 $210,843.00
5 9/30/2022 $207,817.00
6 6/30/2022 $207,792.00
7 3/31/2022 $207,692.00
8 12/31/2021 $207,562.00
9 9/30/2021 $205,703.00
10 6/30/2021 $200,090.00
11 3/31/2021 $199,381.00
12 12/31/2020 $190,529.00
13 9/30/2020 $207,143.00
14 6/30/2020 $212,143.00
15 3/31/2020 $210,304.00
16 12/31/2019 $206,569.00
17 9/30/2019 $204,197.00
18 6/30/2019 $204,197.00
19 3/31/2019 $204,197.00
20 12/31/2018 $201,697.00
21 9/30/2018 $197,697.00
22 6/30/2018 $191,195.00
23 3/31/2018 $164,028.00
24 12/31/2017 $157,785.00
25 9/30/2017 $157,785.00
26 6/30/2017 $157,785.00
27 3/31/2017 $157,285.00
28 12/31/2016 $154,785.00
29 9/30/2016 $154,785.00
30 6/30/2016 $154,785.00
31 3/31/2016 $154,785.00
32 12/31/2015 $91,785.00
33 9/30/2015 $91,785.00
34 6/30/2015 $91,785.00
35 3/31/2015 $91,785.00
36 12/31/2014 $91,785.00
37 9/30/2014 $91,785.00
38 6/30/2014 $91,785.00
39 3/31/2014 $91,778.00
40 12/31/2013 $91,736.00
41 9/30/2013 $91,736.00
42 6/30/2013 $91,736.00
43 3/31/2013 $91,736.00
44 12/31/2012 $91,736.00
45 9/30/2012 $91,736.00
46 6/30/2012 $91,736.00
47 3/31/2012 $91,670.00
48 12/31/2011 $91,670.00
49 12/31/2010 $91,068.00
Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold
Date Value
1 9/30/2023 $9,445,984.00
2 6/30/2023 $4,064,450.00
3 3/31/2023 $4,047,073.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 6/30/2023 $235,493.00
2 12/31/2022 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $1,539,636.00
2 6/30/2023 $973,356.00
3 3/31/2023 $486,678.00
4 9/30/2022 $648,905.00
5 6/30/2022 $162,226.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $492,852.00
2 6/30/2023 $318,440.00
3 3/31/2023 $141,272.00
4 12/31/2022 $305,675.00
5 9/30/2022 $142,835.00
6 6/30/2022 $15,167.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 9/30/2020 $153,630.00
12 9/30/2019 --
Financials: DeferredCompensationEquity
Date Value
1 3/31/2023 $6,402,587.00
2 12/31/2022 $5,071,427.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $366,006.00
2 6/30/2020 $66,368.00
3 12/31/2019 --
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 9/30/2023 --
2 12/31/2022 $636.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $90,564.00
2 9/30/2022 $50,499.00
3 3/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 $5,770.00
9 9/30/2014 $5,770.00
10 6/30/2014 $5,771.00
11 3/31/2014 $4,675.00
12 12/31/2013 $40,831.00
13 9/30/2013 $46,974.00
14 6/30/2013 $36,213.00
15 3/31/2013 $18,106.00
16 12/31/2012 $192,970.00
17 9/30/2012 $174,312.00
18 6/30/2012 $159,123.00
19 3/31/2012 $79,562.00
20 12/31/2011 $338,315.00
21 9/30/2011 $254,069.00
22 6/30/2011 $179,434.00
23 3/31/2011 $91,680.00
24 12/31/2010 $396,738.00
Financials: DerivativeAverageFixedInterestRate
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 3/31/2022 $0.05
5 3/31/2021 $0.07
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $48,079.00
2 6/30/2023 $48,079.00
3 3/31/2023 $48,079.00
4 12/31/2022 $48,079.00
5 9/30/2022 $48,079.00
6 6/30/2022 $48,079.00
7 3/31/2022 $48,079.00
8 12/31/2021 $48,079.00
9 9/30/2021 $48,079.00
10 6/30/2021 $48,079.00
11 3/31/2021 $48,079.00
12 12/31/2020 $48,079.00
13 9/30/2020 $48,079.00
14 6/30/2020 $48,079.00
15 3/31/2020 $48,079.00
16 12/31/2019 $48,079.00
17 9/30/2019 $48,079.00
18 6/30/2019 $48,079.00
19 3/31/2019 $48,079.00
20 12/31/2018 $48,079.00
21 9/30/2018 $48,079.00
22 6/30/2018 $48,079.00
23 3/31/2018 $48,079.00
24 12/31/2017 $48,079.00
25 9/30/2017 $48,079.00
26 6/30/2017 $48,079.00
27 3/31/2017 $48,079.00
28 12/31/2016 $48,080.00
29 9/30/2016 $48,079.00
30 6/30/2016 $48,079.00
31 3/31/2016 $48,079.00
32 12/31/2015 $48,079.00
33 9/30/2015 $378,823.00
34 6/30/2015 $378,823.00
35 3/31/2015 $378,823.00
36 12/31/2014 $378,823.00
37 12/31/2013 $177,876.00
38 12/31/2012 $28,542.00
39 12/31/2011 $28,542.00
Financials: DividendsPreferredStockStock
Date Value
1 9/30/2023 $25,504.00
2 6/30/2023 $17,003.00
3 3/31/2023 $8,501.00
4 12/31/2022 $34,005.00
5 9/30/2022 $25,504.00
6 6/30/2022 $8,501.00
7 3/31/2022 $8,501.00
8 12/31/2021 $34,005.00
9 9/30/2021 $25,504.00
10 6/30/2021 $17,003.00
11 3/31/2021 $8,501.00
12 12/31/2020 $34,005.00
13 9/30/2020 $25,504.00
14 6/30/2020 $17,003.00
15 3/31/2020 $8,501.00
16 12/31/2019 $34,005.00
17 9/30/2019 $8,501.00
18 6/30/2019 $17,003.00
19 3/31/2019 $8,501.00
20 12/31/2018 $34,005.00
21 9/30/2018 $25,504.00
22 6/30/2018 $8,501.00
23 3/31/2018 $8,501.00
24 12/31/2017 $34,005.00
25 9/30/2017 $25,504.00
26 6/30/2017 $8,501.00
27 3/31/2017 $8,501.00
28 12/31/2014 $200,947.00
29 12/31/2013 $236,411.00
30 12/31/2012 $174,155.00
31 12/31/2011 $-28,541.00
32 12/31/2010 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $-0.02
3 3/31/2023 $-0.01
4 12/31/2022 $-0.03
5 9/30/2022 $-0.02
6 6/30/2022 $-0.02
7 3/31/2022 $-0.01
8 12/31/2021 $-0.03
9 9/30/2021 $-0.01
10 6/30/2021 $-0.01
11 3/31/2021 $-0.01
12 12/31/2020 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $-0.02
3 3/31/2023 $-0.01
4 12/31/2022 $-0.03
5 9/30/2022 $-0.02
6 6/30/2022 $-0.02
7 3/31/2022 $-0.01
8 12/31/2021 $-0.03
9 9/30/2021 $-0.01
10 6/30/2021 $-0.01
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 --
2 9/30/2022 $-14,540.00
3 6/30/2022 $-14,540.00
4 6/30/2021 $-1,503.00
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $1,000.00
10 9/30/2015 --
11 6/30/2015 $1,000.00
12 3/31/2015 $1,000.00
13 12/31/2014 --
14 9/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 12/31/2012 $-720,000.00
Financials: GainLossOnSaleOfNotesReceivable
Date Value
1 3/31/2023 $155,541.00
2 3/31/2022 $234,367.00
3 3/31/2021 $156,279.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $6,401,550.00
2 6/30/2023 $4,181,909.00
3 3/31/2023 $2,115,267.00
4 12/31/2022 $6,129,781.00
5 9/30/2022 $4,365,823.00
6 6/30/2022 $3,116,691.00
7 3/31/2022 $1,628,489.00
8 12/31/2021 $4,903,081.00
9 9/30/2021 $3,412,603.00
10 6/30/2021 $2,107,728.00
11 3/31/2021 $943,619.00
12 12/31/2020 $4,698,624.00
13 9/30/2020 $1,133,536.00
14 6/30/2020 $1,128,324.00
15 3/31/2020 $1,090,418.00
16 12/31/2019 $4,622,624.00
17 9/30/2019 $3,534,493.00
18 6/30/2019 $1,067,165.00
19 3/31/2019 $456,719.00
20 12/31/2018 $2,521,837.00
21 9/30/2018 $1,457,539.00
22 6/30/2018 $734,224.00
23 3/31/2018 $192,070.00
24 12/31/2017 $752,260.00
25 9/30/2017 $463,834.00
26 6/30/2017 $166,417.00
27 3/31/2017 $117,064.00
28 12/31/2016 $495,169.00
29 9/30/2016 $396,410.00
30 6/30/2016 $250,971.00
31 3/31/2016 $150,744.00
32 12/31/2015 $225,323.00
33 9/30/2015 $190,273.00
34 6/30/2015 $145,232.00
35 3/31/2015 $91,287.00
36 12/31/2014 $726,718.00
37 9/30/2014 $597,765.00
38 6/30/2014 $397,586.00
39 3/31/2014 $209,748.00
40 12/31/2013 $1,391,590.00
41 9/30/2013 $1,144,067.00
42 6/30/2013 $881,528.00
43 3/31/2013 $503,645.00
44 12/31/2012 $2,757,510.00
45 9/30/2012 $2,286,954.00
46 6/30/2012 $511,331.00
47 3/31/2012 $689,402.00
48 12/31/2011 $3,811,028.00
49 9/30/2011 $2,742,705.00
50 6/30/2011 $1,898,570.00
51 3/31/2011 $994,686.00
52 12/31/2010 $2,924,439.00
Financials: GrossProfit
Date Value
1 9/30/2023 $1,266,581.00
2 6/30/2023 $728,183.00
3 3/31/2023 $345,406.00
4 12/31/2022 $1,002,082.00
5 9/30/2022 $620,853.00
6 6/30/2022 $175,755.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $22,290.00
12 9/30/2020 $22,290.00
13 6/30/2020 $10,000.00
14 3/31/2020 $10,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 12/31/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 $6,019.00
31 9/30/2014 $1,875.00
32 6/30/2014 $4,144.00
33 3/31/2014 $2,269.00
34 12/31/2013 $6,834.00
35 9/30/2013 $4,959.00
36 6/30/2013 $-2,695.00
37 3/31/2013 $5,563.00
38 12/31/2012 $186,515.00
39 9/30/2012 $48,305.00
40 6/30/2012 $114,784.00
41 3/31/2012 $34,140.00
42 12/31/2011 $276,975.00
43 9/30/2011 $216,839.00
44 6/30/2011 $95,037.00
45 3/31/2011 $144,464.00
46 12/31/2010 $814,377.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-5,567,422.00
2 6/30/2023 $-3,756,244.00
3 3/31/2023 $-1,938,020.00
4 12/31/2022 $-5,771,642.00
5 9/30/2022 $-4,265,136.00
6 6/30/2022 $-3,338,732.00
7 3/31/2022 $-1,781,190.00
8 12/31/2021 $-5,425,453.00
9 9/30/2021 $-1,451,810.00
10 6/30/2021 $-1,225,360.00
11 3/31/2021 $-1,086,438.00
12 12/31/2020 $-3,230,494.00
13 9/30/2020 $-1,503,255.00
14 6/30/2020 $-2,639,801.00
15 3/31/2020 $-1,265,091.00
16 12/31/2019 $-5,556,339.00
17 12/31/2018 $-3,007,747.00
18 12/31/2017 $-790,046.00
19 12/31/2016 $-492,605.00
20 12/31/2015 $-223,851.00
21 12/31/2014 $-718,826.00
22 12/31/2013 $-1,417,420.00
23 12/31/2012 $-3,503,477.00
24 12/31/2011 $-6,360,103.00
25 12/31/2010 $-2,932,793.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
18 12/31/2017 --
19 12/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 1/31/2023 $25,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $115,130.00
2 6/30/2023 $-11,947.00
3 3/31/2023 $93,632.00
4 12/31/2022 $-78,412.00
5 9/30/2022 $53,863.00
6 6/30/2022 $-99,304.00
7 3/31/2022 $-54,442.00
8 12/31/2021 $42,936.00
9 9/30/2021 $-28,051.00
10 6/30/2021 $-32,520.00
11 3/31/2021 $-23,358.00
12 12/31/2020 $-232,341.00
13 9/30/2020 $-150,604.00
14 6/30/2020 $-57,097.00
15 3/31/2020 $-177,989.00
16 12/31/2019 $-222,140.00
17 9/30/2019 $-48,155.00
18 6/30/2019 $-75,200.00
19 3/31/2019 $-128,878.00
20 12/31/2018 $629,772.00
21 9/30/2018 $158,353.00
22 6/30/2018 $136,563.00
23 3/31/2018 $28,137.00
24 12/31/2017 $13,757.00
25 9/30/2017 $24,376.00
26 6/30/2017 $16,867.00
27 3/31/2017 $1,429.00
28 12/31/2016 $66,987.00
29 9/30/2016 $9,843.00
30 6/30/2016 $3,889.00
31 3/31/2016 $12,257.00
32 12/31/2015 $-4,967.00
33 9/30/2015 $708.00
34 6/30/2015 $-4,967.00
35 3/31/2015 $15,869.00
36 12/31/2014 $-6,392.00
37 9/30/2014 $-2,108.00
38 6/30/2014 $2,442.00
39 3/31/2014 $25,954.00
40 12/31/2013 $-105,571.00
41 9/30/2013 $-36,922.00
42 6/30/2013 $-51,146.00
43 3/31/2013 $102,673.00
44 12/31/2012 $-201,400.00
45 9/30/2012 $-271,683.00
46 6/30/2012 $-249,242.00
47 3/31/2012 $-184,660.00
48 12/31/2011 $-551,679.00
49 9/30/2011 $-540,030.00
50 6/30/2011 $-624,364.00
51 3/31/2011 $47,965.00
52 12/31/2010 $441,596.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $50,902.00
2 6/30/2023 $-117,656.00
3 3/31/2023 $-28,697.00
4 12/31/2022 $353,149.00
5 9/30/2022 $219,618.00
6 6/30/2022 $190,922.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $-9,888.00
12 9/30/2020 $-9,888.00
13 6/30/2020 $-9,888.00
14 3/31/2020 $-9,888.00
15 12/31/2019 $9,888.00
16 9/30/2019 $-57,445.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 12/31/2015 --
21 12/31/2014 $-1,875.00
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 $-46,089.00
25 9/30/2013 $-45,874.00
26 6/30/2013 $-45,873.00
27 3/31/2013 $-39,146.00
28 12/31/2012 $-446,780.00
29 9/30/2012 $-391,391.00
30 6/30/2012 $74,608.00
31 3/31/2012 $-401,201.00
32 12/31/2011 $-1,527,548.00
33 9/30/2011 $-1,647,965.00
34 6/30/2011 $-1,494,828.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $366,006.00
2 9/30/2022 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 $254,479.00
2 6/30/2023 $742,035.00
3 3/31/2023 $216,879.00
4 12/31/2022 $270,735.00
5 9/30/2022 $237,097.00
6 6/30/2022 $217,023.00
7 3/31/2022 $251,767.00
8 12/31/2021 $60,395.00
9 9/30/2021 $48,218.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $21,869.00
2 6/30/2023 $-4,331.00
3 3/31/2023 $14,027.00
4 12/31/2022 $5,499.00
5 9/30/2022 $-11,063.00
6 6/30/2022 $42,290.00
7 3/31/2022 $-2,261.00
8 12/31/2021 $20,932.00
9 9/30/2021 $29.00
10 6/30/2021 $59,982.00
11 3/31/2021 $81,763.00
12 12/31/2020 $-22,649.00
13 9/30/2020 $68,125.00
14 6/30/2020 $31,938.00
15 3/31/2020 $-20,567.00
16 12/31/2019 $-361,266.00
17 9/30/2019 $-381,833.00
18 6/30/2019 $-377,855.00
19 3/31/2019 $54,212.00
20 12/31/2018 $-92,054.00
21 9/30/2018 $-60,799.00
22 6/30/2018 $-74,288.00
23 3/31/2018 $-163,402.00
24 12/31/2017 $449,074.00
25 9/30/2017 $234,900.00
26 6/30/2017 $174,400.00
27 3/31/2017 $74,125.00
28 12/31/2016 $226,770.00
29 9/30/2016 $196,582.00
30 6/30/2016 $85,513.00
31 3/31/2016 $29,271.00
32 12/31/2015 $-379.00
33 9/30/2015 $-4,692.00
34 6/30/2015 $3,678.00
35 3/31/2015 $4,500.00
36 12/31/2014 $-76,810.00
37 9/30/2014 $-38,618.00
38 6/30/2014 $-19,140.00
39 3/31/2014 $-25,659.00
40 12/31/2013 $-104,178.00
41 9/30/2013 $-146,727.00
42 6/30/2013 $-135,002.00
43 3/31/2013 $-121,831.00
44 12/31/2012 $-754,153.00
45 9/30/2012 $-784,128.00
46 6/30/2012 $-702,931.00
47 3/31/2012 $-541,371.00
48 12/31/2011 $-696,723.00
49 9/30/2011 $-1,099,084.00
50 6/30/2011 $-881,142.00
51 3/31/2011 $-395,041.00
52 12/31/2010 $501,675.00
Financials: InterestExpense
Date Value
1 9/30/2023 $3,817.00
2 9/30/2022 $2,910.00
3 9/30/2020 --
4 6/30/2020 $55,000.00
5 3/31/2020 --
6 12/31/2019 $396,578.00
7 9/30/2019 $77,708.00
8 6/30/2019 $30,925.00
9 3/31/2019 $4,440.00
10 12/31/2018 $18,501.00
11 9/30/2018 $17,806.00
12 6/30/2018 $17,806.00
13 3/31/2018 $7,267.00
14 12/31/2017 $3,316.00
15 9/30/2017 $279.00
16 6/30/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 $1,651.00
22 9/30/2012 --
23 6/30/2012 $1,651.00
24 3/31/2012 $1,651.00
25 12/31/2011 $4,156.00
26 9/30/2011 $3,732.00
27 6/30/2011 $2,339.00
Financials: InterestExpenseOther
Date Value
1 6/30/2023 $1,909.00
2 3/31/2023 --
3 12/31/2022 $3,727.00
4 9/30/2022 $1,227.00
5 6/30/2022 $1,683.00
6 3/31/2022 $44.00
7 12/31/2021 $4,344.00
8 9/30/2021 $1,794.00
9 6/30/2021 $1,065.00
10 3/31/2021 $683.00
11 12/31/2020 $1,212,667.00
12 9/30/2020 $395,776.00
13 6/30/2020 $109,229.00
14 3/31/2020 $61,339.00
15 12/31/2019 $403,578.00
16 9/30/2019 $77,708.00
17 6/30/2019 $30,925.00
18 3/31/2019 $4,440.00
19 12/31/2018 $-245,343.00
20 9/30/2018 $244,820.00
21 6/30/2018 $244,646.00
22 3/31/2018 $105,168.00
23 12/31/2017 $-37,786.00
24 9/30/2017 $451.00
25 6/30/2017 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $3,817.00
2 6/30/2023 $1,909.00
3 3/31/2023 --
4 12/31/2022 $3,727.00
5 9/30/2022 $1,683.00
6 6/30/2022 $1,683.00
7 3/31/2022 $44.00
8 12/31/2021 $1,421.00
9 9/30/2021 $1,421.00
10 6/30/2021 $1,241.00
11 3/31/2021 $355.00
12 12/31/2020 $53,976.00
13 9/30/2020 $53,976.00
14 6/30/2020 $21,869.00
15 3/31/2020 $5,243.00
16 12/31/2019 $2,914.00
17 9/30/2019 $2,117.00
18 6/30/2019 $1,320.00
19 3/31/2019 $523.00
20 12/31/2018 $18,501.00
21 9/30/2018 $12,949.00
22 6/30/2018 $12,949.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2023 $17,282.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $205,111.00
2 6/30/2023 $127,898.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 9/30/2021 $704,960.00
7 6/30/2021 $727,562.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $60,677.00
2 6/30/2023 $76,742.00
3 3/31/2023 $112,573.00
4 9/30/2021 $22,602.00
5 6/30/2021 $42,205.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $343,545.00
2 6/30/2023 $217,469.00
3 3/31/2023 --
4 12/31/2022 $191,778.00
5 9/30/2022 $191,779.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $324,427.00
2 6/30/2023 $209,137.00
3 3/31/2023 $66,535.00
4 12/31/2022 $168,577.00
5 9/30/2022 $168,577.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $296,284.00
2 6/30/2023 $191,779.00
3 3/31/2023 $191,779.00
4 12/31/2022 $143,325.00
5 9/30/2022 $143,325.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $262,296.00
2 6/30/2023 $168,577.00
3 3/31/2023 $168,577.00
4 9/30/2022 $30,752.00
5 6/30/2022 $61,503.00
6 3/31/2022 $89,666.00
7 12/31/2021 $112,141.00
8 9/30/2021 $112,141.00
9 6/30/2021 $112,141.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,492,341.00
2 6/30/2023 $991,602.00
3 3/31/2023 $539,464.00
4 12/31/2022 $570,216.00
5 9/30/2022 $600,969.00
6 6/30/2022 $631,720.00
7 3/31/2022 $659,883.00
8 12/31/2021 $682,358.00
9 9/30/2021 $108,564.00
10 6/30/2021 $118,394.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,994,090.00
2 6/30/2023 $1,116,639.00
3 3/31/2023 $1,090,809.00
4 12/31/2022 $1,150,244.00
5 9/30/2022 $2,212,207.00
6 6/30/2022 $1,907,784.00
7 3/31/2022 $2,011,055.00
8 12/31/2021 $1,922,935.00
9 9/30/2021 $2,387,736.00
10 6/30/2021 $2,570,083.00
11 3/31/2021 $2,612,096.00
12 12/31/2020 $2,932,619.00
13 9/30/2020 $9,874,173.00
14 6/30/2020 $5,937,720.00
15 3/31/2020 $5,619,212.00
16 12/31/2019 $5,768,424.00
17 9/30/2019 $5,690,291.00
18 6/30/2019 $2,151,221.00
19 3/31/2019 $1,699,592.00
20 12/31/2018 $1,370,340.00
21 9/30/2018 $930,177.00
22 6/30/2018 $856,677.00
23 3/31/2018 $885,629.00
24 12/31/2017 $864,826.00
25 9/30/2017 $658,626.00
26 6/30/2017 $540,166.00
27 3/31/2017 $424,453.00
28 12/31/2016 $348,899.00
29 9/30/2016 $261,567.00
30 6/30/2016 $144,544.00
31 3/31/2016 $96,670.00
32 12/31/2015 $55,142.00
33 9/30/2015 $387,247.00
34 6/30/2015 $389,943.00
35 3/31/2015 $411,601.00
36 12/31/2014 $391,232.00
37 9/30/2014 $433,708.00
38 6/30/2014 $390,754.00
39 3/31/2014 $340,765.00
40 12/31/2013 $273,487.00
41 9/30/2013 $232,603.00
42 6/30/2013 $147,752.00
43 3/31/2013 $314,742.00
44 12/31/2012 $333,901.00
45 9/30/2012 $233,642.00
46 6/30/2012 $346,260.00
47 3/31/2012 $563,422.00
48 12/31/2011 $1,291,605.00
49 12/31/2010 $2,515,819.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,415,024.00
2 6/30/2023 $4,580,080.00
3 3/31/2023 $5,526,797.00
4 12/31/2022 $6,728,227.00
5 9/30/2022 $2,191,169.00
6 6/30/2022 $2,554,658.00
7 3/31/2022 $3,752,962.00
8 12/31/2021 $4,891,156.00
9 9/30/2021 $6,629,275.00
10 6/30/2021 $4,830,551.00
11 3/31/2021 $5,750,106.00
12 12/31/2020 $4,634,989.00
13 9/30/2020 $4,574,582.00
14 6/30/2020 $2,886,017.00
15 3/31/2020 $2,986,662.00
16 12/31/2019 $2,846,260.00
17 9/30/2019 $3,129,865.00
18 6/30/2019 $797,043.00
19 3/31/2019 $745,916.00
20 12/31/2018 $729,869.00
21 9/30/2018 $634,016.00
22 6/30/2018 $931,056.00
23 3/31/2018 $20,339.00
24 12/31/2017 $3,076.00
25 9/30/2017 $14,833.00
26 6/30/2017 $12,883.00
27 3/31/2017 $29,883.00
28 12/31/2016 $992.00
29 9/30/2016 $12,429.00
30 6/30/2016 $40,841.00
31 3/31/2016 $93,186.00
32 12/31/2015 $136,840.00
33 9/30/2015 $230,687.00
34 6/30/2015 $278,308.00
35 3/31/2015 $353,819.00
36 12/31/2014 $423,537.00
37 9/30/2014 $594,708.00
38 6/30/2014 $816,627.00
39 3/31/2014 $1,019,047.00
40 12/31/2013 $1,223,422.00
41 9/30/2013 $1,452,842.00
42 6/30/2013 $1,707,258.00
43 3/31/2013 $2,298,780.00
44 12/31/2012 $2,921,223.00
45 9/30/2012 $3,398,187.00
46 6/30/2012 $3,914,254.00
47 3/31/2012 $5,572,184.00
48 12/31/2011 $7,493,710.00
49 12/31/2010 $14,826,469.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $953,001.00
2 6/30/2023 $422,432.00
3 3/31/2023 $729,247.00
4 12/31/2022 $756,535.00
5 9/30/2022 $1,786,868.00
6 6/30/2022 $1,451,323.00
7 3/31/2022 $1,526,499.00
8 12/31/2021 $1,415,747.00
9 9/30/2021 $1,358,280.00
10 6/30/2021 $1,518,717.00
11 3/31/2021 $1,599,915.00
12 12/31/2020 $1,799,157.00
13 9/30/2020 $8,740,849.00
14 6/30/2020 $4,804,960.00
15 3/31/2020 $4,119,212.00
16 12/31/2019 $4,268,424.00
17 9/30/2019 $3,690,291.00
18 6/30/2019 $2,151,221.00
19 3/31/2019 $1,699,592.00
20 12/31/2018 $1,370,340.00
21 9/30/2018 $930,177.00
22 6/30/2018 $856,677.00
23 3/31/2018 $885,629.00
24 12/31/2017 $864,826.00
25 9/30/2017 $658,626.00
26 6/30/2017 $540,166.00
27 3/31/2017 $424,453.00
28 12/31/2016 $348,899.00
29 9/30/2016 $261,567.00
30 6/30/2016 $144,544.00
31 3/31/2016 $96,670.00
32 12/31/2015 $55,142.00
33 9/30/2015 $387,247.00
34 6/30/2015 $389,943.00
35 3/31/2015 $411,601.00
36 12/31/2014 $391,232.00
37 9/30/2014 $54,885.00
38 6/30/2014 $78,913.00
39 3/31/2014 $95,907.00
40 12/31/2013 $273,487.00
41 9/30/2013 $232,603.00
42 6/30/2013 $147,752.00
43 3/31/2013 $314,742.00
44 12/31/2012 $333,901.00
45 9/30/2012 $233,642.00
46 6/30/2012 $346,260.00
47 3/31/2012 $563,422.00
48 12/31/2011 $1,291,605.00
49 12/31/2010 $2,515,819.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,041,089.00
2 6/30/2023 $694,207.00
3 3/31/2023 $361,562.00
4 12/31/2022 $393,709.00
5 9/30/2022 $425,339.00
6 6/30/2022 $456,461.00
7 3/31/2022 $484,556.00
8 12/31/2021 $507,188.00
9 9/30/2021 $1,029,456.00
10 6/30/2021 $1,051,366.00
11 12/31/2020 $1,133,462.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $51,847.00
2 3/31/2021 $1,000,000.00
3 12/31/2020 $1,133,000.00
4 12/31/2019 $1,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 9/30/2023 $51,847.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 9/30/2023 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 $500,000.00
5 6/30/2021 $500,000.00
6 3/31/2021 $1,000,000.00
7 12/31/2020 $1,000,000.00
8 9/30/2020 $1,133,324.00
9 6/30/2020 $1,132,760.00
10 3/31/2020 $1,500,000.00
11 12/31/2019 $1,500,000.00
12 9/30/2019 $2,000,000.00
13 12/31/2018 --
Financials: LossContingencyDamagesPaidValue
Date Value
1 7/31/2023 $40,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-466,074.00
2 6/30/2023 $-279,556.00
3 3/31/2023 $-127,709.00
4 12/31/2022 $5,981,709.00
5 9/30/2022 $314,683.00
6 6/30/2022 $86,911.00
7 3/31/2022 $158,015.00
8 12/31/2021 $3,760,487.00
9 9/30/2021 $4,304,887.00
10 6/30/2021 $1,276,907.00
11 3/31/2021 $1,786,977.00
12 12/31/2020 $3,395,159.00
13 9/30/2020 $4,347,859.00
14 6/30/2020 $1,618,804.00
15 3/31/2020 $995,181.00
16 12/31/2019 $3,172,423.00
17 9/30/2019 $2,268,424.00
18 6/30/2019 $1,300,000.00
19 3/31/2019 $550,000.00
20 12/31/2018 $2,006,282.00
21 9/30/2018 $1,478,282.00
22 6/30/2018 $1,260,062.00
23 3/31/2018 $92,250.00
24 12/31/2017 $202,500.00
25 9/30/2017 $112,500.00
26 6/30/2017 $62,500.00
27 3/31/2017 $62,500.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $-57,500.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $-87,063.00
41 9/30/2013 $-87,077.00
42 6/30/2013 $-87,077.00
43 3/31/2013 $-43,539.00
44 12/31/2012 $-174,155.00
45 9/30/2012 $-130,616.00
46 6/30/2012 $-87,077.00
47 3/31/2012 $-43,539.00
48 12/31/2011 $23,975.00
49 9/30/2011 $23,975.00
50 6/30/2011 $23,975.00
51 3/31/2011 $1,575.00
52 12/31/2010 $623,131.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-177,904.00
2 6/30/2023 $-70,631.00
3 3/31/2023 $-32,096.00
4 12/31/2022 $-74,184.00
5 9/30/2022 $-78,996.00
6 6/30/2022 $-26,442.00
7 3/31/2022 $-6,455.00
8 12/31/2021 $-207,367.00
9 9/30/2021 $-206,198.00
10 6/30/2021 $-74,142.00
11 3/31/2021 $-70,657.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-12,419.00
17 9/30/2019 $-4,410.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-38,887.00
21 9/30/2018 $-38,887.00
22 6/30/2018 $-4,905.00
23 3/31/2018 $-4,905.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $1,000.00
33 9/30/2015 $1,000.00
34 6/30/2015 $1,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $8,950.00
37 9/30/2014 $8,949.00
38 6/30/2014 $7,250.00
39 3/31/2014 --
40 12/31/2013 $5,200.00
41 9/30/2013 $1,200.00
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $1,490,554.00
45 9/30/2012 $1,488,132.00
46 6/30/2012 $21,500.00
47 3/31/2012 --
48 12/31/2011 $-233,206.00
49 9/30/2011 $-211,167.00
50 6/30/2011 $-98,230.00
51 3/31/2011 $872.00
52 12/31/2010 $158,386.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-2,577,616.00
2 6/30/2023 $-2,068,374.00
3 3/31/2023 $-1,152,575.00
4 12/31/2022 $-3,929,837.00
5 9/30/2022 $-2,742,954.00
6 6/30/2022 $-2,227,888.00
7 3/31/2022 $-1,262,305.00
8 12/31/2021 $-3,213,794.00
9 9/30/2021 $-2,279,649.00
10 6/30/2021 $-1,399,632.00
11 3/31/2021 $-645,610.00
12 12/31/2020 $-160,284.00
13 9/30/2020 $-2,045,066.00
14 6/30/2020 $-1,260,243.00
15 3/31/2020 $-787,463.00
16 12/31/2019 $-3,250,141.00
17 9/30/2019 $-2,293,413.00
18 6/30/2019 $-1,378,408.00
19 3/31/2019 $-647,724.00
20 12/31/2018 $-1,791,607.00
21 9/30/2018 $-1,114,956.00
22 6/30/2018 $-344,602.00
23 3/31/2018 $-85,172.00
24 12/31/2017 $-200,416.00
25 9/30/2017 $-98,659.00
26 6/30/2017 $-50,609.00
27 3/31/2017 $-33,609.00
28 12/31/2016 $-136,160.00
29 9/30/2016 $-127,179.00
30 6/30/2016 $-103,679.00
31 3/31/2016 $-60,414.00
32 12/31/2015 $-170,892.00
33 9/30/2015 $-148,285.00
34 6/30/2015 $-115,614.00
35 3/31/2015 $-55,053.00
36 12/31/2014 $-724,054.00
37 9/30/2014 $-556,594.00
38 6/30/2014 $-357,301.00
39 3/31/2014 $-174,265.00
40 12/31/2013 $-1,460,943.00
41 9/30/2013 $-1,213,924.00
42 6/30/2013 $-990,520.00
43 3/31/2013 $-497,697.00
44 12/31/2012 $-2,631,392.00
45 9/30/2012 $-2,205,519.00
46 6/30/2012 $-2,229,116.00
47 3/31/2012 $-1,268,634.00
48 12/31/2011 $-4,836,915.00
49 9/30/2011 $-3,331,831.00
50 6/30/2011 $-1,958,575.00
51 3/31/2011 $-658,409.00
52 12/31/2010 $-1,402,879.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-5,567,422.00
2 6/30/2023 $-3,756,244.00
3 3/31/2023 $-1,938,020.00
4 12/31/2022 $-5,771,642.00
5 9/30/2022 $-4,265,136.00
6 6/30/2022 $-1,557,542.00
7 3/31/2022 $-1,781,190.00
8 12/31/2021 $-5,425,453.00
9 9/30/2021 $-1,451,810.00
10 6/30/2021 $-1,225,360.00
11 3/31/2021 $-1,086,438.00
12 12/31/2020 $-3,230,494.00
13 9/30/2020 $-4,143,055.00
14 6/30/2020 $-2,639,801.00
15 3/31/2020 $-1,265,091.00
16 12/31/2019 $-5,556,339.00
17 9/30/2019 $-4,007,317.00
18 6/30/2019 $-1,372,973.00
19 3/31/2019 $-586,155.00
20 12/31/2018 $-3,007,747.00
21 9/30/2018 $-1,800,359.00
22 6/30/2018 $-1,028,361.00
23 3/31/2018 $-324,388.00
24 12/31/2017 $-790,046.00
25 9/30/2017 $-464,285.00
26 6/30/2017 $-166,417.00
27 3/31/2017 $-117,064.00
28 12/31/2016 $-492,605.00
29 9/30/2016 $-393,836.00
30 6/30/2016 $-248,400.00
31 3/31/2016 $-148,182.00
32 12/31/2015 $-223,851.00
33 9/30/2015 $-188,865.00
34 6/30/2015 $-53,853.00
35 3/31/2015 $-90,087.00
36 12/31/2014 $-718,826.00
37 9/30/2014 $-197,890.00
38 6/30/2014 $-392,241.00
39 3/31/2014 $-206,813.00
40 12/31/2013 $-1,417,420.00
41 9/30/2013 $-1,215,427.00
42 6/30/2013 $-956,024.00
43 3/31/2013 $-573,215.00
44 12/31/2012 $-3,503,477.00
45 9/30/2012 $-2,959,561.00
46 6/30/2012 $-1,402,620.00
47 3/31/2012 $-1,190,873.00
48 12/31/2011 $-6,360,103.00
49 9/30/2011 $-4,722,626.00
50 6/30/2011 $-1,595,531.00
51 3/31/2011 $-1,361,426.00
52 12/31/2010 $-2,932,793.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-5,592,926.00
2 6/30/2023 $-3,773,247.00
3 3/31/2023 $-1,946,521.00
4 12/31/2022 $-5,805,647.00
5 9/30/2022 $-4,290,640.00
6 6/30/2022 $-3,355,735.00
7 3/31/2022 $-1,789,691.00
8 12/31/2021 $-5,459,458.00
9 9/30/2021 $-3,789,111.00
10 6/30/2021 $-2,328,801.00
11 3/31/2021 $-1,094,939.00
12 12/31/2020 $-3,264,499.00
13 9/30/2020 $-4,168,559.00
14 6/30/2020 $-2,656,804.00
15 3/31/2020 $-1,273,592.00
16 12/31/2019 $-5,590,344.00
17 9/30/2019 $-4,032,821.00
18 6/30/2019 $-1,389,976.00
19 3/31/2019 $-594,656.00
20 12/31/2018 $-3,041,752.00
21 9/30/2018 $-780,499.00
22 6/30/2018 $-712,474.00
23 3/31/2018 $-332,889.00
24 12/31/2017 $-824,051.00
25 9/30/2017 $-489,789.00
26 6/30/2017 $-300,484.00
27 3/31/2017 $-125,565.00
28 12/31/2016 $-526,610.00
29 9/30/2016 $-419,340.00
30 6/30/2016 $-108,720.00
31 3/31/2016 $-156,683.00
32 12/31/2015 $-257,856.00
33 9/30/2015 $-111,908.00
34 6/30/2015 $-120,836.00
35 3/31/2015 $-157,070.00
36 12/31/2014 $-986,756.00
37 9/30/2014 $-791,078.00
38 6/30/2014 $-526,206.00
39 3/31/2014 $-289,164.00
40 12/31/2013 $-210,441.00
41 9/30/2013 $-1,384,856.00
42 6/30/2013 $-1,043,101.00
43 3/31/2013 $-616,754.00
44 12/31/2012 $-3,677,632.00
45 9/30/2012 $-409,606.00
46 6/30/2012 $-1,446,159.00
47 3/31/2012 $-1,234,412.00
48 12/31/2011 $-1,666,019.00
49 9/30/2011 $-1,811,499.00
50 6/30/2011 $-1,641,365.00
51 3/31/2011 $-1,407,262.00
52 12/31/2010 $-3,151,492.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $31,952.00
2 6/30/2023 $13,573.00
3 3/31/2023 $711.00
4 12/31/2022 $-2,053.00
5 9/30/2022 $-2,273.00
6 6/30/2022 $-1,683.00
7 3/31/2022 $-44.00
8 12/31/2021 $76,874.00
9 9/30/2021 $-1,794.00
10 6/30/2021 $79,470.00
11 3/31/2021 $-683.00
12 12/31/2020 $2,009,165.00
13 9/30/2020 $-379,943.00
14 6/30/2020 $-109,229.00
15 3/31/2020 $-45,507.00
16 12/31/2019 $-384,532.00
17 9/30/2019 $-77,708.00
18 6/30/2019 $-30,925.00
19 3/31/2019 $-4,440.00
20 12/31/2018 $-245,343.00
21 9/30/2018 $-244,820.00
22 6/30/2018 $-244,646.00
23 3/31/2018 $-105,168.00
24 12/31/2017 $-37,786.00
25 9/30/2017 $-451.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $2,564.00
29 9/30/2016 $3.00
30 6/30/2016 $8.00
31 3/31/2016 $2,562.00
32 12/31/2015 $1,472.00
33 9/30/2015 $116.00
34 6/30/2015 $1,292.00
35 3/31/2015 $1,200.00
36 12/31/2014 $1,873.00
37 9/30/2014 $414.00
38 6/30/2014 $1,201.00
39 3/31/2014 $666.00
40 12/31/2013 $4,847.00
41 9/30/2013 $1,044.00
42 6/30/2013 $2,922.00
43 3/31/2013 $653.00
44 12/31/2012 $885.00
45 9/30/2012 $192.00
46 6/30/2012 $-868.00
47 3/31/2012 $-1,258.00
48 12/31/2011 $-679.00
49 9/30/2011 $-685.00
50 6/30/2011 $-199.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 9/30/2023 $51,847.00
2 6/30/2023 $103,694.00
3 3/31/2023 $155,541.00
4 12/31/2022 $400,000.00
Financials: NotesPayable
Date Value
1 9/30/2023 $51,847.00
2 12/31/2022 $400,000.00
3 9/30/2022 $738,985.00
4 6/30/2022 $1,098,100.00
5 3/31/2022 $1,175,435.00
6 12/31/2021 $1,000,001.00
7 11/30/2021 $500,000.00
8 9/30/2021 $1,026,047.00
9 6/30/2021 $1,064,916.00
10 5/31/2021 $500,000.00
11 3/31/2021 $1,104,184.00
12 1/31/2021 $500,000.00
13 12/31/2020 $1,547,695.00
14 9/30/2020 $7,515,018.00
15 6/30/2020 $3,956,972.00
16 3/31/2020 $3,513,591.00
17 12/31/2019 $3,467,890.00
18 9/30/2019 $4,680,000.00
19 6/30/2019 $1,150,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 --
22 12/31/2017 $102,219.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $1,000,000.00
7 11/30/2021 $500,000.00
8 5/31/2021 $500,000.00
9 1/31/2021 $500,000.00
10 12/31/2019 $3,467,890.00
11 9/30/2019 $2,736,338.00
12 6/30/2019 $1,227,315.00
13 3/31/2019 $403,918.00
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 $108,991.00
18 12/31/2017 $53,097.00
19 9/30/2017 $50,451.00
20 12/31/2016 --
Financials: NotesPayableFairValueDisclosure
Date Value
1 9/30/2023 $155,541.00
2 6/30/2023 $155,541.00
3 3/31/2023 $155,541.00
4 12/31/2022 $175,435.00
5 9/30/2022 $175,435.00
6 6/30/2022 $175,435.00
7 3/31/2022 $175,435.00
8 12/31/2021 $175,435.00
9 9/30/2021 $117,209.00
10 6/30/2021 $117,209.00
11 3/31/2021 $117,209.00
12 12/31/2020 $4,456,760.00
13 9/30/2020 $4,456,760.00
14 12/31/2019 $4,880,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $6,865,955.00
2 6/30/2023 $4,498,000.00
3 3/31/2023 $2,284,137.00
4 12/31/2022 $6,771,671.00
5 9/30/2022 $4,883,716.00
6 6/30/2022 $3,512,804.00
7 3/31/2022 $1,781,146.00
8 12/31/2021 $5,502,327.00
9 9/30/2021 $1,450,016.00
10 6/30/2021 $2,391,268.00
11 3/31/2021 $1,085,755.00
12 12/31/2020 $5,261,949.00
13 9/30/2020 $1,290,336.00
14 6/30/2020 $1,265,481.00
15 3/31/2020 $1,229,584.00
16 12/31/2019 $5,171,807.00
17 9/30/2019 $3,929,609.00
18 6/30/2019 $1,342,048.00
19 3/31/2019 $581,715.00
20 12/31/2018 $2,762,404.00
21 9/30/2018 $1,555,539.00
22 6/30/2018 $783,715.00
23 3/31/2018 $219,220.00
24 12/31/2017 $752,260.00
25 9/30/2017 $463,834.00
26 6/30/2017 $283,481.00
27 3/31/2017 $117,064.00
28 12/31/2016 $495,169.00
29 9/30/2016 $145,439.00
30 6/30/2016 $250,971.00
31 3/31/2016 $150,744.00
32 12/31/2015 $225,323.00
33 9/30/2015 $190,273.00
34 6/30/2015 $145,232.00
35 3/31/2015 $91,287.00
36 12/31/2014 $726,718.00
37 9/30/2014 $200,179.00
38 6/30/2014 $397,586.00
39 3/31/2014 $209,748.00
40 12/31/2013 $1,429,101.00
41 9/30/2013 $1,224,353.00
42 6/30/2013 $961,814.00
43 3/31/2013 $579,431.00
44 12/31/2012 $3,690,877.00
45 9/30/2012 $3,156,113.00
46 6/30/2012 $2,741,548.00
47 3/31/2012 $1,223,755.00
48 12/31/2011 $6,636,399.00
49 9/30/2011 $4,938,580.00
50 6/30/2011 $3,196,259.00
51 3/31/2011 $1,505,727.00
52 12/31/2010 $3,750,384.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-5,599,374.00
2 6/30/2023 $-3,769,817.00
3 3/31/2023 $-1,938,731.00
4 12/31/2022 $-5,769,589.00
5 9/30/2022 $-4,262,863.00
6 6/30/2022 $-3,337,049.00
7 3/31/2022 $-1,781,146.00
8 12/31/2021 $-5,502,327.00
9 9/30/2021 $-1,450,016.00
10 6/30/2021 $-2,391,268.00
11 3/31/2021 $-1,085,755.00
12 12/31/2020 $-5,239,659.00
13 9/30/2020 $-3,763,112.00
14 6/30/2020 $-2,485,066.00
15 3/31/2020 $-1,219,584.00
16 12/31/2019 $-5,171,807.00
17 9/30/2019 $-3,929,609.00
18 6/30/2019 $-1,342,048.00
19 3/31/2019 $-581,715.00
20 12/31/2018 $-2,762,404.00
21 9/30/2018 $-1,555,539.00
22 6/30/2018 $-783,715.00
23 3/31/2018 $-219,220.00
24 12/31/2017 $-752,260.00
25 9/30/2017 $-463,834.00
26 6/30/2017 $-283,481.00
27 3/31/2017 $-117,064.00
28 12/31/2016 $-495,169.00
29 9/30/2016 $-145,439.00
30 6/30/2016 $-250,971.00
31 3/31/2016 $-150,744.00
32 12/31/2015 $-225,323.00
33 9/30/2015 $-45,041.00
34 6/30/2015 $-145,232.00
35 3/31/2015 $-91,287.00
36 12/31/2014 $-720,699.00
37 9/30/2014 $-591,746.00
38 6/30/2014 $-185,963.00
39 3/31/2014 $-207,479.00
40 12/31/2013 $-1,422,267.00
41 9/30/2013 $-1,219,394.00
42 6/30/2013 $-385,077.00
43 3/31/2013 $-573,868.00
44 12/31/2012 $-545,478.00
45 9/30/2012 $-366,259.00
46 6/30/2012 $-1,403,010.00
47 3/31/2012 $-1,189,615.00
48 12/31/2011 $-6,359,424.00
49 9/30/2011 $-1,764,984.00
50 6/30/2011 $-1,595,495.00
51 3/31/2011 $-1,361,263.00
52 12/31/2010 $-2,936,007.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $121,316.00
2 6/30/2023 $76,743.00
3 3/31/2023 $37,132.00
4 12/31/2022 $148,526.00
5 9/30/2022 $193,326.00
6 6/30/2022 $126,722.00
7 9/30/2021 $24,754.00
8 6/30/2021 $24,754.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,196,180.00
2 12/31/2021 $583,415.00
3 9/30/2021 $596,396.00
4 6/30/2021 $609,168.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $155,093.00
2 6/30/2023 $91,962.00
3 3/31/2023 $122,993.00
4 12/31/2022 $113,478.00
5 9/30/2022 $104,117.00
6 6/30/2022 $94,905.00
7 3/31/2022 $85,666.00
8 12/31/2021 $76,227.00
9 9/30/2021 $66,940.00
10 6/30/2021 $57,802.00
11 12/31/2020 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,041,089.00
2 6/30/2023 $694,207.00
3 3/31/2023 $361,562.00
4 12/31/2022 $393,709.00
5 9/30/2022 $425,339.00
6 6/30/2022 $456,461.00
7 3/31/2022 $484,556.00
8 12/31/2021 $507,188.00
9 9/30/2021 $529,456.00
10 6/30/2021 $551,366.00
11 12/31/2020 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,101,093.00
2 6/30/2023 $700,878.00
3 3/31/2023 $403,045.00
4 12/31/2022 $432,057.00
5 9/30/2022 $460,705.00
6 6/30/2022 $488,995.00
7 3/31/2022 $516,948.00
8 12/31/2021 $544,670.00
9 9/30/2021 $572,180.00
10 6/30/2021 $599,482.00
11 12/31/2020 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $97,245.00
2 6/30/2023 $57,632.00
3 3/31/2023 $29,012.00
4 12/31/2022 $112,613.00
5 9/30/2022 $83,965.00
6 6/30/2022 $55,675.00
7 3/31/2022 --
8 12/31/2021 $544,670.00
9 9/30/2021 --
10 6/30/2021 $18,087.00
Financials: OtherAssets
Date Value
1 6/30/2023 $235,493.00
2 12/31/2022 $353,149.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $193,887.00
2 6/30/2023 $194,767.00
3 3/31/2023 $254,263.00
4 12/31/2022 $92,774.00
5 9/30/2022 $117,728.00
6 6/30/2022 $156,245.00
7 3/31/2022 $251,751.00
8 12/31/2021 $43,391.00
9 9/30/2021 $65,116.00
10 6/30/2021 $105,582.00
11 3/31/2021 $144,652.00
12 12/31/2020 $39,352.00
13 9/30/2020 $102,190.00
14 6/30/2020 $159,101.00
15 3/31/2020 $197,980.00
16 12/31/2019 $52,686.00
17 9/30/2019 $64,296.00
18 6/30/2019 $81,804.00
19 3/31/2019 $46,753.00
20 12/31/2018 $10,923.00
21 9/30/2018 $11,721.00
22 6/30/2018 $12,832.00
23 3/31/2018 $10,497.00
24 12/31/2017 --
25 9/30/2017 $312.00
26 6/30/2017 $312.00
27 3/31/2017 $312.00
28 12/31/2016 $312.00
29 12/31/2015 --
Financials: OtherDepreciationAndAmortization
Date Value
1 6/30/2023 $53,375.00
2 3/31/2023 $24,926.00
3 12/31/2022 $73,519.00
4 9/30/2022 $50,499.00
5 6/30/2022 $26,957.00
6 3/31/2022 $6,209.00
7 12/31/2021 $20,024.00
8 9/30/2021 $18,021.00
9 12/31/2015 --
10 12/31/2014 --
Financials: OtherIncome
Date Value
1 9/30/2023 $35,769.00
2 6/30/2023 $15,482.00
3 3/31/2023 $711.00
4 12/31/2022 $1,674.00
5 9/30/2022 $637.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $81,218.00
9 9/30/2021 $81,218.00
10 6/30/2021 $81,218.00
11 12/31/2020 $15,832.00
12 9/30/2020 $15,833.00
13 6/30/2020 $15,833.00
14 3/31/2020 $15,832.00
15 12/31/2019 $19,046.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $50,000.00
2 12/31/2022 $50,000.00
Financials: OtherLoansPayable
Date Value
1 9/30/2023 $51,847.00
2 6/30/2023 $103,694.00
3 3/31/2023 $255,541.00
4 12/31/2022 $400,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $6,770.00
8 12/31/2021 $24,189.00
9 9/30/2021 $41,853.00
10 6/30/2021 $52,968.00
11 3/31/2021 $121,807.00
12 12/31/2020 --
Financials: OtherNotesPayable
Date Value
1 9/30/2023 $51,847.00
2 6/30/2023 $103,694.00
3 3/31/2023 $255,541.00
4 12/31/2022 $400,000.00
5 9/30/2022 $738,985.00
6 6/30/2022 $1,098,100.00
7 3/31/2022 --
8 12/31/2021 $1,500,000.00
9 12/31/2019 $4,880,000.00
10 12/31/2018 --
Financials: OtherReceivables
Date Value
1 9/30/2023 $404,051.00
2 6/30/2023 $235,493.00
3 3/31/2023 $324,452.00
4 12/31/2022 $353,149.00
5 9/30/2022 $219,618.00
6 6/30/2022 $190,922.00
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 $2,880.00
10 3/31/2021 $19,884.00
11 12/31/2020 $2,880.00
12 9/30/2020 $599,110.00
13 6/30/2020 $2,879.00
14 3/31/2020 $2,880.00
15 12/31/2019 $2,880.00
16 6/30/2019 $312.00
17 3/31/2019 $312.00
18 12/31/2018 $312.00
19 9/30/2018 $312.00
20 12/31/2017 $312.00
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 $47,817.00
25 12/31/2011 $99,447.00
26 12/31/2010 $48,717.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $155,541.00
2 3/31/2023 $17,282.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $136,671.00
2 9/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $177,904.00
2 6/30/2023 $70,631.00
3 3/31/2023 $32,096.00
4 12/31/2022 $74,184.00
5 9/30/2022 $78,996.00
6 6/30/2022 $40,982.00
7 3/31/2022 $6,455.00
8 12/31/2021 $207,367.00
9 9/30/2021 $206,198.00
10 6/30/2021 $74,142.00
11 3/31/2021 $70,657.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $12,419.00
16 9/30/2019 $4,410.00
17 12/31/2013 --
18 12/31/2012 $15,141.00
19 9/30/2012 $2,363.00
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $237,206.00
23 9/30/2011 $214,567.00
24 6/30/2011 $101,630.00
25 3/31/2011 $2,528.00
26 12/31/2010 $80,675.00
Financials: PreferredStockConvertibleConversionPrice
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $1.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.07
12 12/31/2020 $0.07
13 9/30/2020 $0.07
14 6/30/2020 $0.07
15 3/31/2020 $0.07
16 12/31/2019 $0.07
17 9/30/2019 $0.07
18 6/30/2019 $0.07
19 3/31/2019 $0.07
20 12/31/2018 $0.07
21 9/30/2018 $0.07
22 6/30/2018 $0.07
23 3/31/2018 $0.07
24 12/31/2017 $0.07
25 9/30/2017 $0.07
26 6/30/2017 $0.07
27 3/31/2017 $0.07
28 12/31/2016 $0.07
29 9/30/2016 $0.07
30 6/30/2016 $0.07
31 3/31/2016 $0.07
32 12/31/2015 $0.07
33 9/30/2015 $0.07
34 6/30/2015 $0.07
35 3/31/2015 $0.07
36 12/31/2014 $0.07
37 9/30/2014 $0.07
38 6/30/2014 $0.07
39 3/31/2014 $0.07
40 12/31/2013 $0.07
41 9/30/2013 $0.07
42 6/30/2013 $0.07
43 3/31/2013 $0.07
44 9/30/2012 $0.07
45 6/30/2012 $0.07
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2023 $340,050.00
2 12/31/2022 $340,050.00
3 9/30/2022 $340,050.00
4 6/30/2022 $340,050.00
5 3/31/2022 $340,050.00
6 12/31/2021 $340,050.00
7 9/30/2021 $340,050.00
8 6/30/2021 $340,050.00
9 3/31/2021 $340,050.00
10 12/31/2020 $340,050.00
11 12/31/2019 $340,050.00
12 12/31/2018 $340,050.00
13 12/31/2017 $340,050.00
14 12/31/2016 $340,050.00
15 12/31/2015 $340,050.00
16 12/31/2014 $2,679,300.00
17 12/31/2013 $2,679,300.00
18 12/31/2012 $2,679,300.00
19 12/31/2011 $2,679,300.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 12/31/2020 $0.00
11 9/30/2020 $0.00
12 6/30/2020 $0.00
13 3/31/2020 $0.00
14 12/31/2019 $0.00
15 9/30/2019 $0.00
16 6/30/2019 $0.00
17 3/31/2019 $0.00
18 12/31/2018 $0.00
19 9/30/2018 $0.00
20 6/30/2018 $0.00
21 3/31/2018 $0.00
22 12/31/2017 $0.00
23 9/30/2017 $0.00
24 6/30/2017 $0.00
25 3/31/2017 $0.00
26 12/31/2016 $0.00
27 9/30/2016 $0.00
28 6/30/2016 $0.00
29 3/31/2016 $0.00
30 12/31/2015 $0.00
31 9/30/2015 $0.00
32 6/30/2015 $0.00
33 3/31/2015 $0.00
34 12/31/2014 $0.00
35 9/30/2014 $0.00
36 6/30/2014 $0.00
37 3/31/2014 $0.00
38 12/31/2013 $0.00
39 9/30/2013 $0.00
40 6/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $0.00
44 6/30/2012 $0.00
45 3/31/2012 $0.00
46 12/31/2011 $0.00
47 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
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 6/30/2022 $2,000,000.00
5 3/31/2022 $2,000,000.00
6 12/31/2021 $2,000,000.00
7 9/30/2021 $2,000,000.00
8 6/30/2021 $2,000,000.00
9 3/31/2021 $2,000,000.00
10 12/31/2020 $2,000,000.00
11 9/30/2020 $2,000,000.00
12 6/30/2020 $2,000,000.00
13 3/31/2020 $2,000,000.00
14 12/31/2019 $2,000,000.00
15 9/30/2019 $2,000,000.00
16 6/30/2019 $2,000,000.00
17 3/31/2019 $2,000,000.00
18 12/31/2018 $2,000,000.00
19 9/30/2018 $2,000,000.00
20 6/30/2018 $2,000,000.00
21 3/31/2018 $2,000,000.00
22 12/31/2017 $2,000,000.00
23 9/30/2017 $2,000,000.00
24 6/30/2017 $2,000,000.00
25 3/31/2017 $2,000,000.00
26 12/31/2016 $2,000,000.00
27 9/30/2016 $2,000,000.00
28 6/30/2016 $2,000,000.00
29 3/31/2016 $2,000,000.00
30 12/31/2015 $2,000,000.00
31 9/30/2015 $2,000,000.00
32 6/30/2015 $2,000,000.00
33 3/31/2015 $2,000,000.00
34 12/31/2014 $2,000,000.00
35 9/30/2014 $2,000,000.00
36 6/30/2014 $2,000,000.00
37 3/31/2014 $2,000,000.00
38 12/31/2013 $2,000,000.00
39 9/30/2013 $2,000,000.00
40 6/30/2013 $2,000,000.00
41 3/31/2013 $2,000,000.00
42 12/31/2012 $2,000,000.00
43 9/30/2012 $2,000,000.00
44 6/30/2012 $2,000,000.00
45 3/31/2012 $2,000,000.00
46 12/31/2011 $2,000,000.00
47 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 $13,602.00
2 12/31/2022 $13,602.00
3 9/30/2022 $13,602.00
4 6/30/2022 $13,602.00
5 3/31/2022 $13,602.00
6 12/31/2021 $13,602.00
7 9/30/2021 $13,602.00
8 6/30/2021 $13,602.00
9 3/31/2021 $13,602.00
10 12/31/2020 $13,602.00
11 9/30/2020 $13,602.00
12 6/30/2020 $13,602.00
13 3/31/2020 $13,602.00
14 12/31/2019 $13,602.00
15 9/30/2019 $13,602.00
16 6/30/2019 $13,602.00
17 3/31/2019 $13,602.00
18 12/31/2018 $13,602.00
19 9/30/2018 $13,602.00
20 6/30/2018 $13,602.00
21 3/31/2018 $13,602.00
22 12/31/2017 $13,602.00
23 9/30/2017 $13,602.00
24 6/30/2017 $13,602.00
25 3/31/2017 $13,602.00
26 12/31/2016 $13,602.00
27 9/30/2016 $13,602.00
28 6/30/2016 $13,602.00
29 3/31/2016 $13,602.00
30 12/31/2015 $13,602.00
31 9/30/2015 $107,172.00
32 6/30/2015 $107,172.00
33 3/31/2015 $107,172.00
34 12/31/2014 $107,172.00
35 9/30/2014 $107,172.00
36 6/30/2014 $107,172.00
37 3/31/2014 $107,172.00
38 12/31/2013 $107,172.00
39 9/30/2013 $107,172.00
40 6/30/2013 $107,172.00
41 3/31/2013 $107,172.00
42 12/31/2012 $107,172.00
43 9/30/2012 $107,172.00
44 6/30/2012 $107,172.00
45 3/31/2012 $107,172.00
46 12/31/2011 $107,172.00
47 12/31/2010 $107,172.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 $13,602.00
2 12/31/2022 $13,602.00
3 9/30/2022 $13,602.00
4 6/30/2022 $13,602.00
5 3/31/2022 $13,602.00
6 12/31/2021 $13,602.00
7 9/30/2021 $13,602.00
8 6/30/2021 $13,602.00
9 3/31/2021 $13,602.00
10 12/31/2020 $13,602.00
11 9/30/2020 $13,602.00
12 6/30/2020 $13,602.00
13 3/31/2020 $13,602.00
14 12/31/2019 $13,602.00
15 9/30/2019 $13,602.00
16 6/30/2019 $13,602.00
17 3/31/2019 $13,602.00
18 12/31/2018 $13,602.00
19 9/30/2018 $13,602.00
20 6/30/2018 $13,602.00
21 3/31/2018 $13,602.00
22 12/31/2017 $13,602.00
23 9/30/2017 $13,602.00
24 6/30/2017 $13,602.00
25 3/31/2017 $13,602.00
26 12/31/2016 $13,602.00
27 9/30/2016 $13,602.00
28 6/30/2016 $13,602.00
29 3/31/2016 $13,602.00
30 12/31/2015 $13,602.00
31 9/30/2015 $107,172.00
32 6/30/2015 $107,172.00
33 3/31/2015 $107,172.00
34 12/31/2014 $107,172.00
35 9/30/2014 $107,172.00
36 6/30/2014 $107,172.00
37 3/31/2014 $107,172.00
38 12/31/2013 $107,172.00
39 9/30/2013 $107,172.00
40 6/30/2013 $107,172.00
41 3/31/2013 $107,172.00
42 12/31/2012 $107,172.00
43 9/30/2012 $107,172.00
44 6/30/2012 $107,172.00
45 3/31/2012 $107,172.00
46 12/31/2011 $107,172.00
47 12/31/2010 $107,172.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $14.00
2 6/30/2023 $14.00
3 3/31/2023 $14.00
4 12/31/2022 $14.00
5 9/30/2022 $14.00
6 6/30/2022 $14.00
7 3/31/2022 $14.00
8 12/31/2021 $14.00
9 9/30/2021 $14.00
10 6/30/2021 $14.00
11 3/31/2021 $14.00
12 12/31/2020 $14.00
13 9/30/2020 $14.00
14 6/30/2020 $14.00
15 3/31/2020 $14.00
16 12/31/2019 $14.00
17 9/30/2019 $14.00
18 6/30/2019 $14.00
19 3/31/2019 $14.00
20 12/31/2018 $14.00
21 9/30/2018 $14.00
22 6/30/2018 $14.00
23 3/31/2018 $14.00
24 12/31/2017 $14.00
25 9/30/2017 $14.00
26 6/30/2017 $14.00
27 3/31/2017 $14.00
28 12/31/2016 $14.00
29 9/30/2016 $14.00
30 6/30/2016 $14.00
31 3/31/2016 $14.00
32 12/31/2015 $14.00
33 9/30/2015 $107.00
34 6/30/2015 $107.00
35 3/31/2015 $107.00
36 12/31/2014 $107.00
37 9/30/2014 $107.00
38 6/30/2014 $107.00
39 3/31/2014 $107.00
40 12/31/2013 $107.00
41 9/30/2013 $107.00
42 6/30/2013 $107.00
43 3/31/2013 $107.00
44 12/31/2012 $107.00
45 9/30/2012 $107.00
46 6/30/2012 $107.00
47 12/31/2011 $107.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2023 $9,750.00
2 12/31/2022 $9,750.00
3 9/30/2022 $13,000.00
4 6/30/2022 $13,000.00
Financials: ProceedsFromLeasePayments
Date Value
1 9/30/2023 $119,825.00
2 6/30/2023 $66,583.00
3 3/31/2023 $30,752.00
4 9/30/2022 $166,501.00
5 6/30/2022 $103,096.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $155,541.00
2 6/30/2023 $155,541.00
3 3/31/2023 $155,541.00
4 12/31/2022 $175,435.00
5 9/30/2022 $175,435.00
6 6/30/2022 $175,435.00
7 3/31/2022 $175,435.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $81,550.00
11 3/31/2021 --
12 12/31/2020 $4,324,000.00
13 9/30/2020 $4,456,760.00
14 6/30/2020 $132,760.00
15 3/31/2020 --
16 12/31/2019 $2,350,000.00
17 9/30/2019 $2,150,000.00
18 6/30/2019 $1,150,000.00
19 3/31/2019 $400,000.00
20 12/31/2018 $149,750.00
21 9/30/2018 $149,750.00
22 6/30/2018 $99,750.00
23 3/31/2018 $92,250.00
24 12/31/2017 $140,000.00
25 9/30/2017 $50,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2023 --
2 9/30/2022 $585,000.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 6/30/2023 --
2 6/30/2022 $14,540.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $18,750.00
2 6/30/2023 $16,750.00
3 9/30/2022 $14,250.00
4 6/30/2022 $13,000.00
5 6/30/2020 $75,250.00
6 3/31/2020 $1,750.00
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2012 --
10 9/30/2012 --
11 6/30/2012 --
12 3/31/2012 --
13 12/31/2011 $23,975.00
14 9/30/2011 $23,975.00
15 6/30/2011 $23,975.00
16 3/31/2011 $1,575.00
17 12/31/2010 $623,131.00
Financials: ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
Date Value
1 7/31/2023 $40,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $280,275.00
2 6/30/2023 $210,191.00
3 3/31/2023 $200,105.00
4 12/31/2022 $192,935.00
5 9/30/2022 $220,765.00
6 6/30/2022 $206,295.00
7 3/31/2022 $207,056.00
8 12/31/2021 $206,810.00
9 9/30/2021 $207,643.00
10 6/30/2021 $145,846.00
11 3/31/2021 $149,904.00
12 12/31/2020 $19,466.00
13 9/30/2020 $23,741.00
14 6/30/2020 $28,017.00
15 3/31/2020 $32,292.00
16 12/31/2019 $36,568.00
17 9/30/2019 $33,575.00
18 6/30/2019 $32,406.00
19 3/31/2019 $35,646.00
20 12/31/2018 $38,887.00
21 9/30/2018 $38,887.00
22 6/30/2018 $4,905.00
23 3/31/2018 $4,905.00
24 12/31/2017 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 $2,309.00
29 12/31/2013 $6,984.00
30 9/30/2013 $34,649.00
31 6/30/2013 $45,410.00
32 3/31/2013 $63,517.00
33 12/31/2012 $81,623.00
34 9/30/2012 $94,241.00
35 6/30/2012 $112,253.00
36 3/31/2012 $2,286,618.00
37 12/31/2011 $2,366,180.00
38 12/31/2010 $2,507,814.00
Financials: ReceivablesFromCustomers
Date Value
1 9/30/2023 $404,051.00
2 6/30/2023 $162,226.00
3 3/31/2023 $324,452.00
4 12/31/2022 $353,149.00
5 9/30/2022 $219,618.00
6 6/30/2022 $190,922.00
Financials: RepaymentsOfConstructionLoansPayable
Date Value
1 9/30/2023 $503,694.00
2 6/30/2023 --
3 9/30/2022 $460,002.00
4 6/30/2022 $23,553.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $503,694.00
2 6/30/2023 $451,847.00
3 3/31/2023 $300,000.00
4 12/31/2022 $798,988.00
5 9/30/2022 $460,002.00
6 6/30/2022 $77,971.00
7 3/31/2022 $17,420.00
8 12/31/2021 $1,646,513.00
9 9/30/2021 $1,102,113.00
10 6/30/2021 $1,052,093.00
11 3/31/2021 $513,023.00
12 12/31/2020 $1,372,887.00
13 9/30/2020 $528,251.00
14 6/30/2020 $233,306.00
15 3/31/2020 $119,569.00
16 12/31/2019 $31,576.00
17 9/30/2019 $31,576.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $361,468.00
21 9/30/2018 $361,468.00
22 6/30/2018 $349,688.00
23 12/31/2017 --
24 10/31/2017 $53,000.00
25 9/30/2017 --
26 6/30/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $166,958.00
2 6/30/2023 $112,736.00
3 3/31/2023 $59,980.00
4 12/31/2022 $320,506.00
5 9/30/2022 $286,365.00
6 6/30/2022 $145,014.00
7 3/31/2022 $75,987.00
8 12/31/2021 $281,896.00
9 9/30/2021 $192,783.00
10 6/30/2021 $130,815.00
11 3/31/2021 $47,808.00
12 12/31/2020 $266,864.00
13 9/30/2020 $207,261.00
14 6/30/2020 $122,796.00
15 3/31/2020 $57,480.00
16 12/31/2019 $335,445.00
17 9/30/2019 $236,221.00
18 6/30/2019 $168,550.00
19 3/31/2019 $72,661.00
20 12/31/2018 $190,482.00
21 9/30/2018 $98,000.00
22 6/30/2018 $49,491.00
23 3/31/2018 $27,150.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $157,313.00
31 9/30/2012 --
32 6/30/2012 $157,313.00
33 3/31/2012 $134,788.00
34 12/31/2011 $1,674,158.00
35 9/30/2011 $1,309,453.00
36 6/30/2011 $631,788.00
37 3/31/2011 $186,201.00
38 12/31/2010 $161,280.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2023 $1,324,236.00
2 6/30/2023 $883,725.00
3 3/31/2023 $427,112.00
4 12/31/2022 $84,000.00
5 9/30/2022 $580,000.00
6 12/31/2021 $46,987.00
7 9/30/2021 $84,000.00
8 6/30/2021 $70,000.00
9 3/31/2021 $70,000.00
Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
Date Value
1 9/30/2023 $56,567.00
2 12/31/2022 $140,000.00
3 11/30/2022 $1,954,545.00
4 9/30/2022 $400,000.00
5 7/31/2022 $400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-109,031,285.00
2 6/30/2023 $-107,220,103.00
3 3/31/2023 $-105,401,879.00
4 12/31/2022 $-103,463,863.00
5 9/30/2022 $-101,957,353.00
6 6/30/2022 $-101,030,949.00
7 3/31/2022 $-99,473,407.00
8 12/31/2021 $-97,692,217.00
9 9/30/2021 $-96,030,372.00
10 6/30/2021 $-94,578,562.00
11 3/31/2021 $-93,353,202.00
12 12/31/2020 $-92,266,764.00
13 9/30/2020 $-93,179,326.00
14 6/30/2020 $-91,676,072.00
15 3/31/2020 $-90,301,362.00
16 12/31/2019 $-89,036,270.00
17 9/30/2019 $-87,487,249.00
18 6/30/2019 $-84,852,906.00
19 3/31/2019 $-84,066,086.00
20 12/31/2018 $-83,479,931.00
21 9/30/2018 $-82,272,544.00
22 6/30/2018 $-81,500,546.00
23 3/31/2018 $-80,796,573.00
24 12/31/2017 $-80,472,184.00
25 9/30/2017 $-80,146,423.00
26 6/30/2017 $-79,965,619.00
27 3/31/2017 $-79,799,202.00
28 12/31/2016 $-79,682,138.00
29 9/30/2016 $-79,583,369.00
30 6/30/2016 $-79,437,934.00
31 3/31/2016 $-79,337,715.00
32 12/31/2015 $-79,189,533.00
33 9/30/2015 $-79,485,291.00
34 6/30/2015 $-79,440,366.00
35 3/31/2015 $-79,386,513.00
36 12/31/2014 $-79,296,426.00
37 9/30/2014 $-79,167,731.00
38 6/30/2014 $-78,902,858.00
39 3/31/2014 $-78,650,449.00
40 12/31/2013 $-78,376,653.00
41 9/30/2013 $-78,107,677.00
42 6/30/2013 $-77,765,923.00
43 3/31/2013 $-77,339,575.00
44 12/31/2012 $-76,722,822.00
45 9/30/2012 $-76,135,367.00
46 6/30/2012 $-75,725,761.00
47 3/31/2012 $-74,279,602.00
48 12/31/2011 $-73,045,190.00
49 12/31/2010 $-66,519,045.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 9/30/2023 $0.88
2 6/30/2023 $0.93
3 3/31/2023 $1.00
4 9/30/2022 $0.85
5 6/30/2022 $0.85
Financials: Revenues
Date Value
1 9/30/2023 $1,759,433.00
2 6/30/2023 $1,046,623.00
3 3/31/2023 $486,678.00
4 12/31/2022 $1,307,757.00
5 9/30/2022 $763,688.00
6 6/30/2022 $190,922.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 9/30/2020 $175,920.00
12 9/30/2019 --
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2023 $25.00
2 6/30/2023 $25.00
3 3/31/2023 $25.00
4 12/31/2022 $25.00
5 9/30/2022 $25.00
6 6/30/2022 $25.00
7 3/31/2022 $25.00
8 12/31/2021 $25.00
9 9/30/2021 $25.00
10 6/30/2021 $0.32
11 3/31/2021 $0.32
Financials: SecurityDeposit
Date Value
1 9/30/2023 $17,004.00
2 6/30/2023 $17,004.00
3 3/31/2023 $17,004.00
4 12/31/2022 $17,004.00
5 9/30/2022 $17,004.00
6 6/30/2022 $17,004.00
7 3/31/2022 $17,004.00
8 12/31/2021 $17,004.00
9 9/30/2021 $17,004.00
10 6/30/2021 $17,004.00
11 12/31/2020 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $297,447.00
2 6/30/2023 $203,355.00
3 3/31/2023 $108,890.00
4 12/31/2022 $321,384.00
5 9/30/2022 $231,528.00
6 6/30/2022 $175,112.00
7 3/31/2022 $76,670.00
8 12/31/2021 $317,350.00
9 9/30/2021 $235,897.00
10 6/30/2021 $152,725.00
11 3/31/2021 $94,328.00
12 12/31/2020 $296,461.00
13 9/30/2020 $72,335.00
14 6/30/2020 $153,526.00
15 3/31/2020 $81,686.00
16 12/31/2019 $213,738.00
17 9/30/2019 $52,562.00
18 6/30/2019 $106,333.00
19 3/31/2019 $52,335.00
20 12/31/2018 $50,085.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 $37,511.00
30 9/30/2013 --
31 6/30/2013 $4,500.00
32 3/31/2013 $75,786.00
33 12/31/2012 $776,054.00
34 9/30/2012 $711,846.00
35 6/30/2012 $675,502.00
36 3/31/2012 $399,565.00
37 12/31/2011 $1,151,213.00
38 9/30/2011 $886,422.00
39 6/30/2011 $341,060.00
40 3/31/2011 $324,840.00
41 12/31/2010 $664,665.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2023 $195,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $201,553,841.00
2 6/30/2023 $138,110,864.00
3 3/31/2023 $198,671,334.00
4 12/31/2022 $185,798,980.00
5 9/30/2022 $189,061,250.00
6 6/30/2022 $38,660,359.00
7 3/31/2022 $37,328,593.00
8 12/31/2021 $50,673,665.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.24
2 6/30/2023 $0.20
3 3/31/2023 $0.20
4 12/31/2022 $0.19
5 9/30/2022 $0.18
6 6/30/2022 $0.17
7 3/31/2022 $0.15
8 12/31/2021 $0.13
9 12/31/2020 $0.10
10 12/31/2019 $0.06
11 12/31/2018 $0.06
12 12/31/2017 --
13 12/31/2015 --
14 12/31/2014 $0.51
15 12/31/2013 --
16 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $1,898,382.00
2 6/30/2023 $1,231,967.00
3 3/31/2023 $1,749,829.00
4 12/31/2022 $1,287,274.00
5 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $30,451.00
2 6/30/2023 $30,451.00
3 3/31/2023 $30,451.00
4 12/31/2022 $7,950,000.00
5 9/30/2022 $7,950,000.00
6 6/30/2022 $7,000,000.00
7 3/31/2022 $7,000,000.00
8 12/31/2021 $1,000,000.00
9 12/31/2020 --
10 12/31/2019 $3,000,000.00
11 12/31/2018 --
12 12/31/2017 --
13 12/31/2016 $32,000.00
14 12/31/2015 --
15 12/31/2014 $487,500.00
16 12/31/2013 $652,666.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 $0.37
4 12/31/2019 $0.25
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 $0.51
8 12/31/2015 --
9 12/31/2014 $0.46
10 12/31/2013 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $3,662,500.00
2 6/30/2023 $712,500.00
3 3/31/2023 $512,500.00
4 12/31/2022 $2,520,451.00
5 9/30/2022 $2,390,000.00
6 6/30/2022 $1,390,000.00
7 3/31/2022 $1,390,000.00
8 12/31/2021 $1,915,000.00
9 9/30/2021 --
10 12/31/2020 --
11 12/31/2019 $6,650,000.00
12 12/31/2018 $13,750,000.00
13 12/31/2017 $14,000,000.00
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $241,614,370.00
2 6/30/2023 $152,563,512.00
3 3/31/2023 $203,236,473.00
4 12/31/2022 $203,236,473.00
5 9/30/2022 $208,131,088.00
6 6/30/2022 $39,880,525.00
7 3/31/2022 $39,880,525.00
8 12/31/2021 $60,640,900.00
9 12/31/2020 $6,054,000.00
10 12/31/2019 $4,731,000.00
11 3/31/2017 --
12 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $26,285,434.00
2 6/30/2023 $22,848,385.00
3 3/31/2023 $22,848,385.00
4 12/31/2022 $22,848,385.00
5 9/30/2022 $22,755,000.00
6 6/30/2022 $22,705,000.00
7 3/31/2022 $22,805,000.00
8 12/31/2021 $28,415,000.00
9 6/30/2021 $5.77
10 3/31/2021 $6.17
11 12/31/2020 $32,000,000.00
12 12/31/2019 $31,400,000.00
13 12/31/2018 $27,750,000.00
14 12/31/2017 $14,000,000.00
15 12/31/2016 --
16 6/30/2016 --
17 12/31/2015 $32,000.00
18 12/31/2014 $32,000.00
19 9/30/2014 $102,000.00
20 6/30/2014 $302,000.00
21 3/31/2014 $519,500.00
22 12/31/2013 $519,500.00
23 3/31/2013 $1,172,166.00
24 12/31/2012 $1,200,000.00
25 9/30/2012 $1,658,166.00
26 6/30/2012 $2,661,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.64
2 6/30/2023 $0.37
3 3/31/2023 $0.37
4 12/31/2022 $0.37
5 9/30/2022 $0.34
6 6/30/2022 $0.34
7 3/31/2022 $0.34
8 12/31/2021 $0.19
9 12/31/2020 $0.14
10 12/31/2019 $0.14
11 12/31/2018 $0.10
12 12/31/2017 $0.14
13 12/31/2016 --
14 12/31/2015 $0.51
15 12/31/2014 $0.51
16 9/30/2014 $0.57
17 6/30/2014 $0.46
18 3/31/2014 $0.47
19 12/31/2013 $0.47
20 3/31/2013 $0.51
21 12/31/2012 $0.51
22 9/30/2012 $0.51
23 6/30/2012 $0.51
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $21,085.00
2 6/30/2023 $21,085.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.09
2 9/30/2022 $0.13
3 6/30/2022 $0.13
4 3/31/2022 --
5 12/31/2021 $0.09
6 9/30/2021 $0.07
7 12/31/2020 $0.07
8 12/31/2019 --
9 12/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.32
2 6/30/2023 $1.85
3 3/31/2023 $2.12
4 12/31/2022 $2.37
5 9/30/2022 $2.21
6 6/30/2022 $2.40
7 3/31/2022 $2.40
8 12/31/2021 $0.78
9 9/30/2021 --
10 12/31/2020 --
11 12/31/2019 $0.35
12 12/31/2018 $0.07
13 12/31/2017 $0.14
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2023 $0.06
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2023 $1,750,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2023 $1,750,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 9/30/2022 $0.06
5 6/30/2022 $0.06
6 3/31/2022 $0.06
7 12/31/2021 $1,775,000.00
8 9/30/2021 $0.06
9 6/30/2021 $0.06
10 3/31/2021 $2,950,000.00
11 12/31/2020 $6.17
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $0.40
2 6/30/2023 $0.40
3 3/31/2023 $0.40
4 12/31/2022 $0.40
5 6/30/2021 $0.32
6 3/31/2021 $0.32
Financials: StockholdersEquity
Date Value
1 9/30/2023 $2,420,934.00
2 6/30/2023 $3,463,441.00
3 3/31/2023 $4,435,985.00
4 12/31/2022 $5,577,986.00
5 9/30/2022 $-21,039.00
6 6/30/2022 $646,874.00
7 3/31/2022 $1,741,908.00
8 12/31/2021 $2,968,221.00
9 9/30/2021 $4,241,539.00
10 6/30/2021 $2,260,468.00
11 3/31/2021 $3,138,010.00
12 12/31/2020 $1,702,370.00
13 9/30/2020 $-5,299,591.00
14 6/30/2020 $-3,051,703.00
15 3/31/2020 $-2,632,550.00
16 12/31/2019 $-2,922,165.00
17 9/30/2019 $-2,560,426.00
18 6/30/2019 $-1,354,178.00
19 3/31/2019 $-953,676.00
20 12/31/2018 $-640,471.00
21 9/30/2018 $-296,161.00
22 6/30/2018 $74,379.00
23 3/31/2018 $-865,290.00
24 12/31/2017 $-861,750.00
25 9/30/2017 $-643,793.00
26 6/30/2017 $-527,283.00
27 3/31/2017 $-394,570.00
28 12/31/2016 $-347,907.00
29 9/30/2016 $-249,138.00
30 6/30/2016 $-103,703.00
31 3/31/2016 $-3,484.00
32 12/31/2015 $81,698.00
33 9/30/2015 $-156,560.00
34 6/30/2015 $-111,635.00
35 3/31/2015 $-57,782.00
36 12/31/2014 $32,305.00
37 9/30/2014 $161,000.00
38 6/30/2014 $425,873.00
39 3/31/2014 $678,282.00
40 12/31/2013 $949,935.00
41 9/30/2013 $1,220,239.00
42 6/30/2013 $1,559,506.00
43 3/31/2013 $1,984,038.00
44 12/31/2012 $2,587,322.00
45 9/30/2012 $3,164,545.00
46 6/30/2012 $3,567,994.00
47 3/31/2012 $5,008,762.00
48 12/31/2011 $6,202,105.00
49 12/31/2010 $12,310,650.00
50 12/31/2009 $13,652,617.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 9/30/2023 $136,671.00
Financials: StockIssued1
Date Value
1 9/30/2023 $766,281.00
2 9/30/2022 --
3 3/31/2019 --
4 3/31/2018 $150,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 9/30/2023 $150,000.00
2 9/30/2022 $400,000.00
3 9/30/2020 $18,750.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2023 $100,000.00
2 12/31/2022 $302,499.00
3 7/31/2022 $400,000.00
4 6/30/2020 --
5 3/31/2020 --
6 9/30/2019 $75,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $75,000.00
2 6/30/2023 $175,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $137,066.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 --
8 12/31/2021 $4,500,000.00
9 9/30/2021 $1,650,000.00
10 12/31/2020 $900,000.00
11 12/31/2019 --
12 12/31/2018 --
13 12/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 3/31/2013 --
19 9/30/2012 --
20 6/30/2012 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $136,671.00
2 3/31/2021 $2,258,000.00
3 12/31/2020 $1,644,100.00
4 6/30/2020 $531,100.00
5 3/31/2020 $1,113,000.00
6 12/31/2019 $853,999.00
7 3/31/2019 $150,000.00
8 12/31/2018 $2,350,000.00
9 9/30/2018 $180,000.00
10 6/30/2018 $1,630,000.00
11 12/31/2017 $62,500.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2023 --
2 3/31/2023 $21,085.00
3 12/31/2022 --
4 3/31/2022 --
5 12/31/2021 $4,550.00
6 3/31/2021 $4,550.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $903,343.00
2 6/30/2023 $845,678.00
3 3/31/2023 $758,187.00
4 9/30/2022 $257,241.00
5 6/30/2022 $449,508.00
6 3/31/2022 $554,877.00
7 12/31/2021 $1,232,256.00
8 12/31/2014 $2,143.00
9 12/31/2013 $16,430.00
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2023 $845,677.00
2 3/31/2023 $758,187.00
3 12/31/2022 $1,776,140.00
4 9/30/2022 $257,241.00
5 6/30/2022 $449,508.00
6 3/31/2022 $554,877.00
7 12/31/2021 $1,232,256.00
8 9/30/2021 $354,880.00
9 6/30/2021 $318,818.00
10 3/31/2021 $170,029.00
11 12/31/2020 $1,487,701.00
12 9/30/2020 $344,033.00
13 6/30/2020 $344,430.00
14 3/31/2020 $439,956.00
15 12/31/2019 $2,157,385.00
16 9/30/2019 $1,428,095.00
17 6/30/2019 $386,318.00
18 3/31/2019 $122,950.00
19 12/31/2018 $380,982.00
20 9/30/2018 $11,309.00
21 6/30/2018 $13,642.00
22 3/31/2018 $20,955.00
23 12/31/2017 $79,013.00
24 12/31/2016 $63,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $2,000.00
2 3/31/2023 $16,750.00
3 12/31/2022 $19,069.00
4 9/30/2022 $1,250.00
5 6/30/2022 $13,000.00
6 12/31/2021 $108,000.00
7 9/30/2021 $37,000.00
8 6/30/2021 $29,000.00
9 3/31/2021 $42,000.00
10 12/31/2020 $75,250.00
11 12/31/2011 $23,975.00
12 12/31/2010 $623,131.00
Financials: StockOptionExercisePriceDecrease
Date Value
1 9/30/2023 $2.51
2 6/30/2023 $2.51
3 7/31/2022 $2.36
Financials: StockOptionExercisePriceIncrease
Date Value
1 9/30/2023 $2.25
2 12/31/2022 $2.20
3 9/30/2022 $2.36
4 7/31/2022 $2.36
Financials: StockOptionPlanExpense
Date Value
1 9/30/2023 $1,182,972.00
2 6/30/2023 $720,140.00
3 3/31/2023 $331,075.00
4 12/31/2022 $1,250,641.00
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2023 $241,825.00
2 12/31/2022 --
3 9/30/2013 $746,101.00
4 6/30/2013 $746,101.00
5 12/31/2012 $6,952,461.00
Financials: WarrantExercisePriceDecrease
Date Value
1 9/30/2023 $0.07
Financials: WarrantExercisePriceIncrease
Date Value
1 9/30/2023 $2.20
2 6/30/2023 $2.20
3 3/31/2023 $2.20
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $211,133,165.00
2 6/30/2023 $210,976,434.00
3 3/31/2023 $210,976,434.00
4 12/31/2022 $208,128,246.00
5 9/30/2022 $207,794,526.00
6 6/30/2022 $207,692,059.00
7 3/31/2022 $207,663,896.00
8 12/31/2021 $200,854,103.00
9 9/30/2021 $198,786,305.00
10 6/30/2021 $195,838,989.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 6/30/2023 $150,000.00
2 12/31/2022 $940,909.00
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