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

Business Address

11555 SORRENTO VALLEY ROAD, SUITE 203

SAN DIEGO , CA US 92121

Mailing Address

11555 SORRENTO VALLEY ROAD, SUITE 203

SAN DIEGO , CA US 92121
Phone Number: 858-459-7800 / State Incorporated: NV / Fiscal Year End 3 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $693,154.00
2 9/30/2023 $684,942.00
3 6/30/2023 $844,536.00
4 3/31/2023 $432,890.00
5 12/31/2022 $226,791.00
6 9/30/2022 $361,001.00
7 6/30/2022 $439,745.00
8 3/31/2022 $499,962.00
9 12/31/2021 $234,118.00
10 9/30/2021 $254,176.00
11 6/30/2021 $243,650.00
12 3/31/2021 $337,678.00
13 12/31/2020 $175,422.00
14 9/30/2020 $311,724.00
15 6/30/2020 $251,194.00
16 3/31/2020 $285,036.00
17 12/31/2019 $327,408.00
18 9/30/2019 $586,960.00
19 6/30/2019 $276,116.00
20 3/31/2019 $131,931.00
21 12/31/2018 $69,613.00
22 9/30/2018 $91,879.00
23 6/30/2018 $143,102.00
24 3/31/2018 $124,450.00
25 12/31/2017 $211,406.00
26 9/30/2017 $275,579.00
27 6/30/2017 $277,094.00
28 3/31/2017 $484,423.00
29 12/31/2016 $292,208.00
30 9/30/2016 $384,728.00
31 6/30/2016 $381,967.00
32 3/31/2016 $244,804.00
33 12/31/2015 $215,903.00
34 9/30/2015 $217,594.00
35 6/30/2015 $374,387.00
36 3/31/2015 $342,133.00
37 12/31/2014 $324,337.00
38 9/30/2014 $609,153.00
39 6/30/2014 $658,185.00
40 3/31/2014 $517,651.00
41 12/31/2013 $790,272.00
42 9/30/2013 $608,908.00
43 6/30/2013 $972,420.00
44 3/31/2013 $822,832.00
45 12/31/2012 $653,782.00
46 9/30/2012 $616,250.00
47 6/30/2012 $648,303.00
48 3/31/2012 $586,340.00
49 12/31/2011 $634,082.00
50 3/31/2011 $308,413.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 $114,849.00
4 6/30/2022 $114,849.00
5 3/31/2022 $127,965.00
6 12/31/2021 $131,966.00
7 9/30/2021 $131,966.00
8 6/30/2021 $131,966.00
9 3/31/2021 $149,082.00
10 12/31/2020 $114,849.00
11 9/30/2020 $111,849.00
12 6/30/2020 $206,729.00
13 3/31/2020 $206,729.00
14 12/31/2019 $206,729.00
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 $74,813.00
19 3/31/2018 $74,813.00
20 3/31/2017 --
21 12/31/2016 --
22 9/30/2016 $193,719.00
23 6/30/2016 --
24 3/31/2016 $199,471.00
25 12/31/2015 $1,668.00
26 9/30/2015 $186,808.00
27 6/30/2015 $967.00
28 3/31/2015 $193,341.00
29 12/31/2014 $15,226.00
30 9/30/2014 $258,672.00
31 6/30/2014 $11,096.00
32 3/31/2014 $95,177.00
33 12/31/2013 $45,009.00
34 9/30/2013 $220,185.00
35 6/30/2013 --
36 3/31/2013 $208,781.00
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 --
40 3/31/2012 $400,114.00
41 12/31/2011 $183,367.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $466,329.00
2 9/30/2023 $496,074.00
3 6/30/2023 $511,377.00
4 3/31/2023 $588,592.00
5 12/31/2022 $1,180,312.00
6 9/30/2022 $741,529.00
7 6/30/2022 $446,783.00
8 3/31/2022 $696,893.00
9 12/31/2021 $421,956.00
10 9/30/2021 $420,868.00
11 6/30/2021 $468,644.00
12 3/31/2021 $696,893.00
13 12/31/2020 $460,119.00
14 9/30/2020 $421,502.00
15 6/30/2020 $433,120.00
16 3/31/2020 $472,420.00
17 12/31/2019 $175,282.00
18 9/30/2019 $175,281.00
19 6/30/2019 $211,531.00
20 3/31/2019 $231,238.00
21 12/31/2018 $168,981.00
22 9/30/2018 $158,413.00
23 6/30/2018 $157,474.00
24 3/31/2018 $207,440.00
25 3/31/2017 $64,076.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $734,207.00
2 3/31/2022 $493,864.00
3 3/31/2021 $424,934.00
4 3/31/2020 $385,545.00
5 3/31/2019 $368,343.00
6 3/31/2018 $349,355.00
7 3/31/2017 $322,862.00
8 3/31/2016 $358,357.00
9 3/31/2015 $328,997.00
10 3/31/2014 $300,809.00
11 12/31/2013 $-296,172.00
12 3/31/2013 $288,886.00
13 3/31/2012 $-287,566.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,619.00
2 9/30/2023 $-9,570.00
3 6/30/2023 $-7,135.00
4 3/31/2023 $-6,141.00
5 3/31/2022 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $159,751,591.00
2 9/30/2023 $159,001,611.00
3 6/30/2023 $158,731,929.00
4 3/31/2023 $157,426,606.00
5 12/31/2022 $157,148,260.00
6 9/30/2022 $156,887,555.00
7 6/30/2022 $148,281,172.00
8 3/31/2022 $147,446,868.00
9 12/31/2021 $147,229,134.00
10 9/30/2021 $147,041,683.00
11 6/30/2021 $146,868,766.00
12 3/31/2021 $129,331,542.00
13 12/31/2020 $129,207,491.00
14 9/30/2020 $128,895,581.00
15 6/30/2020 $128,744,684.00
16 3/31/2020 $121,426,563.00
17 12/31/2019 $114,172,714.00
18 9/30/2019 $109,571,708.00
19 6/30/2019 $108,844,836.00
20 3/31/2019 $108,076,275.00
21 12/31/2018 $107,283,829.00
22 9/30/2018 $106,107,157.00
23 6/30/2018 $105,804,417.00
24 3/31/2018 $105,574,014.00
25 12/31/2017 $102,820,906.00
26 9/30/2017 $97,023,094.00
27 6/30/2017 $94,745,740.00
28 3/31/2017 $94,445,739.00
29 12/31/2016 $92,159,118.00
30 9/30/2016 $90,811,302.00
31 6/30/2016 $89,056,576.00
32 3/31/2016 $88,047,142.00
33 12/31/2015 $87,996,431.00
34 9/30/2015 $87,930,959.00
35 6/30/2015 $87,880,254.00
36 3/31/2015 $82,238,507.00
37 12/31/2014 $81,632,282.00
38 9/30/2014 $75,654,853.00
39 6/30/2014 $74,544,327.00
40 3/31/2014 $59,879,624.00
41 12/31/2013 $56,193,786.00
42 9/30/2013 $53,389,282.00
43 6/30/2013 $52,776,011.00
44 3/31/2013 $52,157,196.00
45 12/31/2012 $51,223,946.00
46 9/30/2012 $50,397,321.00
47 6/30/2012 $49,068,982.00
48 3/31/2012 $47,170,146.00
49 12/31/2011 $45,869,870.00
50 3/31/2011 $42,418,778.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $572,955.00
2 9/30/2023 $257,181.00
3 6/30/2023 $250,114.00
4 3/31/2023 $1,051,898.00
5 12/31/2022 $262,613.00
6 9/30/2022 $313,539.00
7 6/30/2022 $215,437.00
8 3/31/2022 $750,621.00
9 12/31/2021 $201,019.00
10 9/30/2021 $201,062.00
11 6/30/2021 $120,154.00
12 3/31/2021 $779,421.00
13 12/31/2020 $377,958.00
14 9/30/2020 $167,042.00
15 6/30/2020 $84,207.00
16 3/31/2020 $843,998.00
17 12/31/2019 $102,576.00
18 9/30/2019 $326,536.00
19 6/30/2019 $326,536.00
20 3/31/2019 $1,319,001.00
21 12/31/2018 $344,854.00
22 9/30/2018 $336,496.00
23 6/30/2018 $263,162.00
24 3/31/2018 $1,260,769.00
25 3/31/2017 $2,186,309.00
26 3/31/2016 $202,844.00
27 3/31/2015 $418,481.00
28 3/31/2014 $607,946.00
29 3/31/2013 $765,273.00
30 3/31/2012 $758,963.00
Financials: AmortizationOfDeferredCharges
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 $27,641.00
8 3/31/2016 $144,683.00
9 6/30/2015 $125,635.00
10 3/31/2015 $118,147.00
11 3/31/2014 $863.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2023 $550.00
2 3/31/2022 $54,754.00
3 3/31/2021 $550.00
4 3/31/2020 $9,164.00
5 3/31/2019 $9,164.00
6 3/31/2018 $9,164.00
7 3/31/2017 $9,000.00
8 3/31/2016 $9,000.00
9 3/31/2015 $9,000.00
10 3/31/2014 $9,000.00
11 3/31/2013 $9,000.00
12 3/31/2012 $9,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $175,574.00
2 9/30/2023 $221,839.00
3 6/30/2023 $2,291,234.00
4 3/31/2023 $2,045,006.00
5 12/31/2022 $2,068,252.00
6 9/30/2022 $223,903.00
7 6/30/2022 $2,227,286.00
8 3/31/2022 $2,243,838.00
9 12/31/2021 $1,587,759.00
10 9/30/2021 $1,616,866.00
11 6/30/2021 $1,654,464.00
12 3/31/2021 $2,836,062.00
13 12/31/2020 $2,626,485.00
14 9/30/2020 $2,620,567.00
15 6/30/2020 $2,150,690.00
16 3/31/2020 $2,072,492.00
17 12/31/2019 $3,779,301.00
18 9/30/2019 $386,220.00
19 6/30/2019 $7,145,647.00
20 3/31/2019 $437,784.00
21 12/31/2018 $6,886,020.00
22 9/30/2018 $437,113.00
23 6/30/2018 $7,145,647.00
24 3/31/2018 $7,160,004.00
25 12/31/2017 $9,143,480.00
26 9/30/2017 $3,725,423.00
27 6/30/2017 $3,893,303.00
28 3/31/2017 $3,908,292.00
29 12/31/2016 $3,810,642.00
30 9/30/2016 $3,289,606.00
31 6/30/2016 $2,771,780.00
32 3/31/2016 $2,710,107.00
33 12/31/2015 $2,764,894.00
34 9/30/2015 $2,719,162.00
35 6/30/2015 $2,773,483.00
36 3/31/2015 $2,030,448.00
37 12/31/2014 $2,205,525.00
38 9/30/2014 $2,793,456.00
39 6/30/2014 $141,225,399.00
40 3/31/2014 $2,861,492.00
41 12/31/2013 $145,105,572.00
42 9/30/2013 $138,279,424.00
43 6/30/2013 $138,279,424.00
44 3/31/2013 $2,854,024.00
45 12/31/2012 $135,505,936.00
46 3/31/2012 $130,756,916.00
47 12/31/2011 $114,215,775.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
9 3/31/2015 --
10 3/31/2014 --
Financials: Assets
Date Value
1 12/31/2023 $10,436,728.00
2 9/30/2023 $12,828,329.00
3 6/30/2023 $15,800,589.00
4 3/31/2023 $17,508,940.00
5 12/31/2022 $20,724,499.00
6 9/30/2022 $23,047,199.00
7 6/30/2022 $17,132,218.00
8 3/31/2022 $19,417,954.00
9 12/31/2021 $21,916,266.00
10 9/30/2021 $23,874,185.00
11 6/30/2021 $25,867,011.00
12 3/31/2021 $10,668,916.00
13 12/31/2020 $12,669,749.00
14 9/30/2020 $15,056,390.00
15 6/30/2020 $16,427,254.00
16 3/31/2020 $10,387,686.00
17 12/31/2019 $4,682,491.00
18 9/30/2019 $1,281,790.00
19 6/30/2019 $2,932,905.00
20 3/31/2019 $4,122,964.00
21 12/31/2018 $4,950,755.00
22 9/30/2018 $5,272,423.00
23 6/30/2018 $6,453,741.00
24 3/31/2018 $7,351,904.00
25 12/31/2017 $5,750,754.00
26 9/30/2017 $1,145,978.00
27 6/30/2017 $509,151.00
28 3/31/2017 $1,726,368.00
29 12/31/2016 $789,597.00
30 9/30/2016 $950,835.00
31 6/30/2016 $1,461,032.00
32 3/31/2016 $2,556,757.00
33 12/31/2015 $3,592,863.00
34 9/30/2015 $4,705,475.00
35 6/30/2015 $5,974,036.00
36 3/31/2015 $1,380,588.00
37 12/31/2014 $3,156,495.00
38 9/30/2014 $1,089,269.00
39 6/30/2014 $1,144,448.00
40 3/31/2014 $1,695,102.00
41 12/31/2013 $2,105,008.00
42 9/30/2013 $411,190.00
43 6/30/2013 $195,243.00
44 3/31/2013 $496,694.00
45 12/31/2012 $307,064.00
46 9/30/2012 $474,723.00
47 6/30/2012 $822,779.00
48 3/31/2012 $838,694.00
49 12/31/2011 $903,023.00
50 3/31/2011 $567,219.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $8,249,333.00
2 9/30/2023 $10,487,317.00
3 6/30/2023 $13,307,957.00
4 3/31/2023 $15,090,566.00
5 12/31/2022 $18,172,322.00
6 9/30/2022 $20,503,512.00
7 6/30/2022 $15,893,911.00
8 3/31/2022 $18,157,007.00
9 12/31/2021 $21,210,224.00
10 9/30/2021 $23,569,199.00
11 6/30/2021 $25,547,766.00
12 3/31/2021 $10,351,738.00
13 12/31/2020 $12,322,271.00
14 9/30/2020 $14,752,259.00
15 6/30/2020 $16,095,289.00
16 3/31/2020 $10,041,113.00
17 12/31/2019 $4,305,733.00
18 9/30/2019 $899,694.00
19 6/30/2019 $2,644,071.00
20 3/31/2019 $4,038,116.00
21 12/31/2018 $4,859,968.00
22 9/30/2018 $5,167,948.00
23 6/30/2018 $6,341,335.00
24 3/31/2018 $7,230,250.00
25 12/31/2017 $5,625,336.00
26 9/30/2017 $1,011,809.00
27 6/30/2017 $365,656.00
28 3/31/2017 $1,597,252.00
29 12/31/2016 $661,055.00
30 9/30/2016 $816,540.00
31 6/30/2016 $1,317,759.00
32 3/31/2016 $2,404,143.00
33 12/31/2015 $3,435,284.00
34 9/30/2015 $4,547,292.00
35 6/30/2015 $5,806,515.00
36 3/31/2015 $1,204,396.00
37 12/31/2014 $2,969,204.00
38 9/30/2014 $892,189.00
39 6/30/2014 $938,030.00
40 3/31/2014 $1,479,346.00
41 12/31/2013 $1,918,650.00
42 9/30/2013 $283,743.00
43 6/30/2013 $65,505.00
44 3/31/2013 $364,520.00
45 12/31/2012 $172,383.00
46 9/30/2012 $337,534.00
47 6/30/2012 $682,076.00
48 3/31/2012 $696,036.00
49 12/31/2011 $758,170.00
50 3/31/2011 $410,243.00
Financials: Cash
Date Value
1 12/31/2023 $7,972,012.00
2 9/30/2023 $10,175,920.00
3 6/30/2023 $12,897,734.00
4 3/31/2023 $14,532,943.00
5 12/31/2022 $17,499,541.00
6 9/30/2022 $19,604,025.00
7 6/30/2022 $14,921,775.00
8 3/31/2022 $17,072,419.00
9 12/31/2021 $20,394,536.00
10 9/30/2021 $23,224,925.00
11 6/30/2021 $25,171,679.00
12 3/31/2021 $9,861,575.00
13 12/31/2020 $12,131,593.00
14 9/30/2020 $14,473,232.00
15 6/30/2020 $15,721,616.00
16 3/31/2020 $9,604,780.00
17 12/31/2019 $4,058,653.00
18 9/30/2019 $785,658.00
19 6/30/2019 $2,492,354.00
20 3/31/2019 $3,828,074.00
21 12/31/2018 $4,824,901.00
22 9/30/2018 $5,078,605.00
23 6/30/2018 $6,122,902.00
24 3/31/2018 $6,974,070.00
25 12/31/2017 $5,610,799.00
26 9/30/2017 $920,072.00
27 6/30/2017 $327,206.00
28 3/31/2017 $1,559,701.00
29 12/31/2016 $628,615.00
30 9/30/2016 $556,352.00
31 6/30/2016 $1,294,259.00
32 3/31/2016 $2,123,737.00
33 12/31/2015 $3,250,897.00
34 9/30/2015 $4,209,356.00
35 6/30/2015 $5,649,578.00
36 3/31/2015 $855,596.00
37 12/31/2014 $2,775,735.00
38 9/30/2014 $526,187.00
39 6/30/2014 $807,330.00
40 3/31/2014 $1,250,279.00
41 12/31/2013 $1,854,941.00
42 9/30/2013 $8,754.00
43 6/30/2013 $31,653.00
44 3/31/2013 $125,274.00
45 12/31/2012 $107,970.00
46 9/30/2012 $271,747.00
47 6/30/2012 $596,058.00
48 3/31/2012 $143,907.00
49 12/31/2011 $354,804.00
50 9/30/2011 $45,579.00
51 6/30/2011 $13,417.00
52 3/31/2011 $15,704.00
53 12/31/2010 $234,240.00
54 3/31/2010 $67,950.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $7,972,012.00
2 9/30/2023 $10,175,920.00
3 6/30/2023 $12,897,734.00
4 3/31/2023 $14,532,943.00
5 12/31/2022 $17,499,541.00
6 9/30/2022 $19,604,025.00
7 6/30/2022 $14,921,775.00
8 3/31/2022 $17,072,419.00
9 12/31/2021 $20,394,536.00
10 9/30/2021 $23,224,925.00
11 6/30/2021 $25,171,679.00
12 3/31/2021 $9,861,575.00
13 12/31/2020 $12,131,593.00
14 3/31/2020 $9,604,780.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2023 $250,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $8,059,518.00
2 9/30/2023 $10,263,426.00
3 6/30/2023 $12,985,240.00
4 3/31/2023 $14,620,449.00
5 12/31/2022 $17,587,047.00
6 9/30/2022 $19,691,531.00
7 6/30/2022 $15,009,281.00
8 3/31/2022 $17,159,925.00
9 12/31/2021 $20,482,042.00
10 9/30/2021 $23,224,925.00
11 6/30/2021 $25,218,405.00
12 3/31/2021 $9,908,301.00
13 12/31/2020 $12,178,319.00
14 9/30/2020 $14,473,232.00
15 6/30/2020 $15,721,616.00
16 3/31/2020 $9,604,780.00
17 12/31/2019 $4,058,653.00
18 3/31/2019 $3,828,074.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-6,560,931.00
2 9/30/2023 $-4,357,023.00
3 6/30/2023 $-1,635,209.00
4 3/31/2023 $-2,533,519.00
5 12/31/2022 $427,122.00
6 9/30/2022 $2,531,606.00
7 6/30/2022 $-2,150,644.00
8 3/31/2022 $7,251,624.00
9 12/31/2021 $10,573,741.00
10 9/30/2021 $13,363,350.00
11 6/30/2021 $15,310,104.00
12 12/31/2020 $2,573,539.00
13 9/30/2020 $4,868,452.00
14 6/30/2020 $6,116,836.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2023 $574,572.00
2 3/31/2022 $16,982,000.00
3 3/31/2021 $9,712,000.00
4 3/31/2020 $9,415,000.00
5 3/31/2019 $3,724,000.00
6 3/31/2015 $471,000.00
7 12/31/2014 $2,275,000.00
8 9/30/2014 $276,000.00
9 6/30/2014 $557,000.00
10 3/31/2014 $1,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 9/30/2021 --
4 3/31/2021 --
5 12/31/2020 --
6 9/30/2020 --
7 3/31/2020 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
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 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 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $60,000,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $60,000,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $60,000,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $30,000,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $30,000,000.00
11 6/30/2021 $30,000,000.00
12 3/31/2021 $30,000,000.00
13 12/31/2020 $30,000,000.00
14 9/30/2020 $30,000,000.00
15 6/30/2020 $30,000,000.00
16 3/31/2020 $30,000,000.00
17 12/31/2019 $30,000,000.00
18 9/30/2019 $30,000,000.00
19 6/30/2019 $30,000,000.00
20 3/31/2019 $30,000,000.00
21 12/31/2018 $30,000,000.00
22 9/30/2018 $30,000,000.00
23 6/30/2018 $30,000,000.00
24 3/31/2018 $30,000,000.00
25 12/31/2017 $30,000,000.00
26 9/30/2017 $30,000,000.00
27 6/30/2017 $30,000,000.00
28 3/31/2017 $30,000,000.00
29 12/31/2016 $30,000,000.00
30 9/30/2016 $30,000,000.00
31 6/30/2016 $30,000,000.00
32 3/31/2016 $30,000,000.00
33 12/31/2015 $10,000,000.00
34 9/30/2015 $10,000,000.00
35 6/30/2015 $10,000,000.00
36 3/31/2015 $10,000,000.00
37 12/31/2014 $500,000,000.00
38 9/30/2014 $500,000,000.00
39 6/30/2014 $500,000,000.00
40 3/31/2014 $10,000,000.00
41 12/31/2013 $500,000,000.00
42 9/30/2013 $500,000,000.00
43 6/30/2013 $500,000,000.00
44 3/31/2013 $250,000,000.00
45 12/31/2012 $500,000,000.00
46 9/30/2012 $500,000,000.00
47 6/30/2012 $500,000,000.00
48 3/31/2012 $250,000,000.00
49 12/31/2011 $250,000,000.00
50 3/31/2011 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $2,596,538.00
2 9/30/2023 $2,492,908.00
3 6/30/2023 $24,835,321.00
4 3/31/2023 $2,299,259.00
5 12/31/2022 $22,969,349.00
6 9/30/2022 $22,946,232.00
7 6/30/2022 $15,993,723.00
8 3/31/2022 $15,419,163.00
9 12/31/2021 $15,408,231.00
10 9/30/2021 $15,397,299.00
11 6/30/2021 $15,386,367.00
12 3/31/2021 $15,419,163.00
13 12/31/2020 $12,123,524.00
14 9/30/2020 $12,088,313.00
15 6/30/2020 $12,070,393.00
16 3/31/2020 $9,366,873.00
17 12/31/2019 $4,779,614.00
18 9/30/2019 $1,337,259.00
19 6/30/2019 $19,103,570.00
20 3/31/2019 $1,266,979.00
21 12/31/2018 $18,577,123.00
22 9/30/2018 $17,834,560.00
23 6/30/2018 $17,761,206.00
24 3/31/2018 $17,739,511.00
25 12/31/2017 $15,367,658.00
26 9/30/2017 $9,618,909.00
27 6/30/2017 $8,869,571.00
28 3/31/2017 $8,797,086.00
29 12/31/2016 $7,783,815.00
30 9/30/2016 $7,711,811.00
31 6/30/2016 $7,622,393.00
32 3/31/2016 $7,622,393.00
33 12/31/2015 $7,622,393.00
34 9/30/2015 $7,615,636.00
35 6/30/2015 $7,610,344.00
36 3/31/2015 $6,657,046.00
37 12/31/2014 $6,554,784.00
38 9/30/2014 $262,713,781.00
39 6/30/2014 $253,395,651.00
40 3/31/2014 $4,499,480.00
41 12/31/2013 $209,168,197.00
42 9/30/2013 $191,758,061.00
43 6/30/2013 $182,552,460.00
44 3/31/2013 $173,674,201.00
45 12/31/2012 $163,548,935.00
46 9/30/2012 $153,743,553.00
47 6/30/2012 $139,993,381.00
48 3/31/2012 $117,515,892.00
49 12/31/2011 $108,977,508.00
50 3/31/2011 $77,467,361.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $2,596,538.00
2 9/30/2023 $2,492,908.00
3 6/30/2023 $24,835,321.00
4 3/31/2023 $2,299,259.00
5 12/31/2022 $22,969,349.00
6 9/30/2022 $22,946,232.00
7 6/30/2022 $15,993,723.00
8 3/31/2022 $15,419,163.00
9 12/31/2021 $15,408,231.00
10 9/30/2021 $15,397,299.00
11 6/30/2021 $15,386,367.00
12 3/31/2021 $15,419,163.00
13 12/31/2020 $12,123,524.00
14 9/30/2020 $12,088,313.00
15 6/30/2020 $12,070,393.00
16 3/31/2020 $9,366,873.00
17 12/31/2019 $4,779,614.00
18 9/30/2019 $1,337,259.00
19 6/30/2019 $19,103,570.00
20 3/31/2019 $1,266,979.00
21 12/31/2018 $18,577,123.00
22 9/30/2018 $17,834,560.00
23 6/30/2018 $17,761,206.00
24 3/31/2018 $17,739,511.00
25 12/31/2017 $15,367,658.00
26 9/30/2017 $9,618,909.00
27 6/30/2017 $8,869,571.00
28 3/31/2017 $8,797,086.00
29 12/31/2016 $7,783,815.00
30 9/30/2016 $7,711,811.00
31 6/30/2016 $7,622,393.00
32 3/31/2016 $7,622,393.00
33 12/31/2015 $7,622,393.00
34 9/30/2015 $7,615,636.00
35 6/30/2015 $7,610,344.00
36 3/31/2015 $6,657,046.00
37 12/31/2014 $327,739,188.00
38 9/30/2014 $262,713,781.00
39 6/30/2014 $253,395,651.00
40 3/31/2014 $4,499,480.00
41 12/31/2013 $209,168,197.00
42 9/30/2013 $191,758,061.00
43 6/30/2013 $182,552,460.00
44 3/31/2013 $173,674,201.00
45 12/31/2012 $163,548,935.00
46 9/30/2012 $153,743,553.00
47 6/30/2012 $139,993,381.00
48 3/31/2012 $117,515,892.00
49 12/31/2011 $108,977,508.00
50 3/31/2011 $77,467,361.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $2,596.00
2 9/30/2023 $2,493.00
3 6/30/2023 $24,837.00
4 3/31/2023 $2,299.00
5 12/31/2022 $22,971.00
6 9/30/2022 $22,948.00
7 6/30/2022 $15,996.00
8 3/31/2022 $15,421.00
9 12/31/2021 $15,410.00
10 9/30/2021 $15,399.00
11 6/30/2021 $15,388.00
12 3/31/2021 $12,152.00
13 12/31/2020 $12,125.00
14 9/30/2020 $12,089.00
15 6/30/2020 $12,072.00
16 3/31/2020 $9,368.00
17 12/31/2019 $4,781.00
18 9/30/2019 $1,338.00
19 6/30/2019 $19,104.00
20 3/31/2019 $1,267.00
21 12/31/2018 $18,577.00
22 9/30/2018 $17,835.00
23 6/30/2018 $17,762.00
24 3/31/2018 $17,740.00
25 12/31/2017 $15,368.00
26 9/30/2017 $9,618.00
27 6/30/2017 $8,869.00
28 3/31/2017 $8,796.00
29 12/31/2016 $7,783.00
30 9/30/2016 $7,711.00
31 6/30/2016 $7,621.00
32 3/31/2016 $7,621.00
33 12/31/2015 $7,621.00
34 9/30/2015 $7,614.00
35 6/30/2015 $7,609.00
36 3/31/2015 $6,657.00
37 12/31/2014 $6,552.00
38 9/30/2014 $262,712.00
39 6/30/2014 $253,394.00
40 3/31/2014 $4,497.00
41 12/31/2013 $209,170.00
42 9/30/2013 $191,760.00
43 6/30/2013 $182,555.00
44 3/31/2013 $173,685.00
45 12/31/2012 $163,551.00
46 9/30/2012 $153,746.00
47 6/30/2012 $139,996.00
48 3/31/2012 $117,518.00
49 12/31/2011 $108,980.00
50 3/31/2011 $77,469.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2023 $-12,035,927.00
2 3/31/2022 $-10,416,091.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 $574,245.00
3 9/30/2022 $574,245.00
4 6/30/2022 $459,396.00
5 3/31/2022 $344,547.00
6 12/31/2021 $229,698.00
7 9/30/2021 $114,849.00
8 6/30/2021 $114,849.00
9 3/31/2021 $114,849.00
10 12/31/2020 --
11 9/30/2020 $507,022.00
12 3/31/2020 $100,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $30,022,000.00
2 3/31/2022 $27,090,000.00
3 3/31/2021 $24,762,000.00
4 3/31/2020 $23,007,000.00
5 3/31/2019 $21,607,000.00
6 3/31/2018 $20,274,000.00
7 3/31/2017 $25,820,000.00
8 3/31/2016 $23,568,000.00
9 3/31/2015 $21,369,000.00
10 3/31/2014 $18,635,000.00
11 3/31/2013 $18,235,000.00
12 3/31/2012 $7,245.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 3/31/2023 $519,000.00
2 3/31/2022 $3,442,000.00
3 3/31/2021 $3,442,000.00
4 3/31/2020 $3,442,000.00
5 3/31/2019 $3,442,000.00
6 3/31/2018 $3,442,000.00
7 3/31/2017 $3,442,000.00
8 3/31/2016 $3,442,000.00
9 3/31/2015 $3,442,000.00
10 3/31/2014 $3,442,000.00
11 3/31/2013 $3,442.00
12 3/31/2012 $3,442.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2023 $30,022,000.00
2 3/31/2022 $27,090,000.00
3 3/31/2021 $24,762,000.00
4 3/31/2020 $23,007,000.00
5 3/31/2019 $21,607,000.00
6 3/31/2018 $20,274,000.00
7 3/31/2017 $25,820,000.00
8 3/31/2016 $23,568,000.00
9 3/31/2015 $21,369,000.00
10 3/31/2014 $18,635,000.00
11 3/31/2013 $7,393.00
12 3/31/2012 $7,245.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
9 3/31/2015 --
10 3/31/2014 --
11 3/31/2013 --
12 3/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2023 $24,158,000.00
2 3/31/2022 $22,039,000.00
3 3/31/2021 $19,921,000.00
4 3/31/2020 $18,384,000.00
5 3/31/2019 $17,221,000.00
6 3/31/2018 $16,257,000.00
7 3/31/2017 $22,060,000.00
8 3/31/2016 $20,126,000.00
9 3/31/2015 $17,927,000.00
10 3/31/2014 $15,193,000.00
11 3/31/2013 $14,793,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 3/31/2023 $353,000.00
2 3/31/2022 $593,000.00
3 3/31/2021 $427,000.00
4 3/31/2020 $222,000.00
5 3/31/2019 $407,000.00
6 3/31/2018 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 3/31/2023 $3,442,000.00
2 3/31/2022 $3,442,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 3/31/2023 $1,903,000.00
2 3/31/2022 $1,609,000.00
3 3/31/2021 $1,399,000.00
4 3/31/2020 $1,181,000.00
5 3/31/2019 $944,000.00
6 3/31/2018 $575,000.00
7 3/31/2017 $318,000.00
8 3/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $30,022,000.00
2 3/31/2022 $27,090,000.00
3 3/31/2021 $24,762,000.00
4 3/31/2020 $23,007,000.00
5 3/31/2019 $21,607,000.00
6 3/31/2018 $20,274,000.00
7 3/31/2017 $25,820,000.00
8 3/31/2016 $23,568,000.00
9 3/31/2015 $21,369,000.00
10 3/31/2014 $18,635,000.00
11 3/31/2013 $18,235,000.00
12 3/31/2012 $-7,245.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
9 3/31/2015 --
10 3/31/2014 --
11 3/31/2013 --
12 3/31/2012 --
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2023 $33,305.00
2 9/30/2023 $33,305.00
3 6/30/2023 $33,305.00
4 3/31/2023 $33,305.00
5 12/31/2022 $33,305.00
6 9/30/2022 $33,305.00
7 6/30/2022 $33,305.00
8 3/31/2022 $33,305.00
9 12/31/2021 $33,305.00
10 9/30/2021 $42,159.00
11 6/30/2021 $12,159.00
12 3/31/2021 $12,159.00
13 12/31/2020 $12,159.00
14 9/30/2020 $12,159.00
15 6/30/2020 $12,159.00
16 3/31/2020 $12,159.00
17 12/31/2019 $12,159.00
18 9/30/2019 $12,159.00
19 6/30/2019 $12,159.00
20 3/31/2019 $12,159.00
21 9/30/2018 $17,131.00
22 3/31/2018 $18,270.00
23 12/31/2017 $14,897.00
24 6/30/2017 $14,897.00
25 3/31/2017 $14,897.00
26 3/31/2016 $22,415.00
Financials: Depreciation
Date Value
1 3/31/2023 $240,342.00
2 3/31/2022 $68,931.00
3 3/31/2021 $39,389.00
4 3/31/2020 $17,202.00
5 3/31/2019 $21,531.00
6 3/31/2018 $26,494.00
7 3/31/2017 $23,000.00
8 3/31/2016 $29,000.00
9 3/31/2015 $28,000.00
10 3/31/2014 $12,000.00
11 3/31/2013 $1,000.00
12 3/31/2012 $8,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $273,225.00
2 9/30/2023 $181,752.00
3 6/30/2023 $90,325.00
4 3/31/2023 $240,892.00
5 12/31/2022 $161,350.00
6 9/30/2022 $83,224.00
7 6/30/2022 $30,650.00
8 3/31/2022 $123,685.00
9 12/31/2021 $98,363.00
10 9/30/2021 $80,690.00
11 6/30/2021 $11,666.00
12 3/31/2021 $39,939.00
13 12/31/2020 $28,775.00
14 9/30/2020 $18,041.00
15 6/30/2020 $8,770.00
16 3/31/2020 $26,366.00
17 12/31/2019 $15,992.00
18 9/30/2019 $5,751.00
19 6/30/2019 $2,868.00
20 3/31/2019 $30,695.00
21 12/31/2018 $24,756.00
22 9/30/2018 $16,040.00
23 6/30/2018 $8,109.00
24 3/31/2018 $35,658.00
25 12/31/2017 $27,402.00
26 9/30/2017 $18,651.00
27 6/30/2017 $9,326.00
28 3/31/2017 $32,413.00
29 12/31/2016 $26,365.00
30 9/30/2016 $20,612.00
31 6/30/2016 $10,218.00
32 3/31/2016 $38,524.00
33 12/31/2015 $28,587.00
34 9/30/2015 $18,676.00
35 3/31/2015 $37,352.00
36 12/31/2014 $28,014.00
37 9/30/2014 $18,676.00
38 6/30/2014 $9,338.00
39 3/31/2014 $21,087.00
40 12/31/2013 $14,159.00
41 9/30/2013 $4,727.00
42 6/30/2013 $2,436.00
43 3/31/2013 $10,484.00
44 12/31/2012 $7,977.00
45 9/30/2012 $5,469.00
46 6/30/2012 $2,752.00
47 3/31/2012 $17,219.00
48 12/31/2011 $13,858.00
49 9/30/2011 $9,773.00
50 6/30/2011 $4,814.00
51 3/31/2011 $19,102.00
52 12/31/2010 $14,301.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-3.95
2 9/30/2023 $-2.57
3 6/30/2023 $-0.14
4 3/31/2023 $-0.59
5 12/31/2022 $-0.12
6 9/30/2022 $-3.70
7 6/30/2022 $-0.19
8 3/31/2022 $-0.71
9 12/31/2021 $-0.46
10 9/30/2021 $-0.13
11 6/30/2021 $-0.16
12 12/31/2012 --
13 12/31/2011 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-3.95
2 9/30/2023 $-2.57
3 6/30/2023 $-0.14
4 3/31/2023 $-0.59
5 12/31/2022 $-0.12
6 9/30/2022 $-3.70
7 6/30/2022 $-0.19
8 3/31/2022 $-0.71
9 12/31/2021 $-0.46
10 9/30/2021 $-0.29
11 6/30/2021 $-0.16
12 12/31/2012 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $4,364.00
2 9/30/2023 $-1,241.00
3 6/30/2023 $-186.00
4 3/31/2023 $-5,957.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $547,564.00
2 9/30/2023 $1,514,000.00
3 6/30/2023 $1,719,000.00
4 12/31/2022 $2,151,000.00
5 9/30/2022 $2,422,000.00
6 6/30/2022 $2,488,000.00
7 12/31/2021 $3,320,000.00
8 9/30/2021 $3,521,000.00
9 6/30/2021 $3,722,000.00
10 12/31/2020 $2,240,000.00
11 9/30/2020 $1,989,000.00
12 6/30/2020 $2,058,000.00
13 12/31/2019 $1,418,000.00
14 9/30/2019 $1,520,729.00
15 6/30/2019 $1,847,266.00
16 12/31/2014 $419,883.00
17 9/30/2014 $497,783.00
18 6/30/2014 $587,576.00
19 12/31/2013 $304,529.00
20 9/30/2013 $337,279.00
21 6/30/2013 $97,091.00
22 3/31/2013 $204,755.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2023 $155,792.00
2 3/31/2022 $155,242.00
3 3/31/2021 $154,691.00
4 3/31/2020 $154,141.00
5 3/31/2019 $144,977.00
6 3/31/2018 $135,813.00
7 3/31/2017 $126,649.00
8 3/31/2016 $117,484.00
9 3/31/2015 $108,320.00
10 3/31/2014 $99,156.00
11 3/31/2013 $-89,992.00
12 3/31/2012 $-80,828.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2023 $1,650.00
2 3/31/2022 $2,200.00
3 3/31/2021 $2,751.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,238.00
2 9/30/2023 $1,375.00
3 6/30/2023 $1,513.00
4 3/31/2023 $1,650.00
5 12/31/2022 $1,788.00
6 9/30/2022 $1,925.00
7 6/30/2022 $2,063.00
8 3/31/2022 $2,200.00
9 12/31/2021 $2,338.00
10 9/30/2021 $2,476.00
11 6/30/2021 $56,817.00
12 3/31/2021 $56,954.00
13 12/31/2020 $57,092.00
14 9/30/2020 $57,229.00
15 6/30/2020 $57,366.00
16 3/31/2020 $57,504.00
17 12/31/2019 $59,795.00
18 9/30/2019 $62,086.00
19 6/30/2019 $64,377.00
20 3/31/2019 $66,668.00
21 12/31/2018 $68,959.00
22 9/30/2018 $71,250.00
23 6/30/2018 $73,541.00
24 3/31/2018 $75,832.00
25 12/31/2017 $78,123.00
26 9/30/2017 $80,414.00
27 6/30/2017 $82,705.00
28 3/31/2017 $84,996.00
29 12/31/2016 $87,287.00
30 9/30/2016 $89,579.00
31 6/30/2016 $91,870.00
32 3/31/2016 $94,161.00
33 12/31/2015 $96,452.00
34 9/30/2015 $98,743.00
35 6/30/2015 $101,034.00
36 3/31/2015 $103,325.00
37 3/31/2014 $112,489.00
38 3/31/2013 $121,653.00
39 3/31/2012 $130,817.00
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2023 $157,442.00
2 3/31/2022 $157,442.00
3 3/31/2021 $157,442.00
4 3/31/2020 $157,442.00
5 3/31/2019 $211,645.00
6 3/31/2018 $211,645.00
7 3/31/2017 $211,645.00
8 3/31/2016 $211,645.00
9 3/31/2015 $211,645.00
10 3/31/2014 $157,442.00
11 3/31/2013 $157,442.00
12 3/31/2012 $157,442.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-3,271.00
2 12/31/2022 --
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 $-142,121.00
4 12/31/2022 $-142,121.00
5 9/30/2022 $-142,121.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $3,138,289.00
2 9/30/2023 $2,159,092.00
3 6/30/2023 $1,308,283.00
4 3/31/2023 $4,481,303.00
5 12/31/2022 $1,071,327.00
6 9/30/2022 $2,582,505.00
7 6/30/2022 $1,032,367.00
8 3/31/2022 $3,455,222.00
9 12/31/2021 $1,112,159.00
10 9/30/2021 $685,702.00
11 6/30/2021 $630,193.00
12 3/31/2021 $2,456,418.00
13 12/31/2020 $1,885,332.00
14 9/30/2020 $554,749.00
15 6/30/2020 $409,223.00
16 3/31/2020 $1,548,551.00
17 12/31/2019 $998,465.00
18 9/30/2019 $342,339.00
19 6/30/2019 $382,615.00
20 3/31/2019 $953,478.00
21 12/31/2018 $681,678.00
22 9/30/2018 $466,528.00
23 6/30/2018 $194,897.00
24 3/31/2018 $792,600.00
25 12/31/2017 $557,991.00
26 9/30/2017 $421,913.00
27 6/30/2017 $186,999.00
28 3/31/2017 $849,491.00
29 12/31/2016 $696,662.00
30 9/30/2016 $513,681.00
31 6/30/2016 $223,551.00
32 3/31/2016 $929,013.00
33 12/31/2015 $994,305.00
34 9/30/2015 $611,695.00
35 6/30/2015 $286,025.00
36 3/31/2015 $907,115.00
37 12/31/2014 $467,446.00
38 9/30/2014 $227,092.00
39 6/30/2014 $201,005.00
40 3/31/2014 $931,106.00
41 12/31/2013 $669,145.00
42 9/30/2013 $339,014.00
43 6/30/2013 $196,693.00
44 3/31/2013 $746,099.00
45 12/31/2012 $196,278.00
46 9/30/2012 $189,439.00
47 6/30/2012 $176,337.00
48 3/31/2012 $852,579.00
49 12/31/2011 $623,712.00
50 9/30/2011 $125,334.00
51 6/30/2011 $114,353.00
52 3/31/2011 $542,225.00
53 12/31/2010 $378,701.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
9 3/31/2015 --
10 3/31/2014 --
11 3/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $2,114,000.00
2 3/31/2022 $1,599,000.00
3 3/31/2021 $1,755,000.00
4 3/31/2020 $1,400,000.00
5 3/31/2019 $1,333,000.00
6 3/31/2018 $-5,546,000.00
7 3/31/2017 $2,540,000.00
8 3/31/2016 $1,915,000.00
9 3/31/2015 $1,267,000.00
10 3/31/2014 $400,000.00
11 3/31/2013 $1,871.00
12 3/31/2012 $1,987.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $-2,526,000.00
2 3/31/2022 $-2,188,000.00
3 3/31/2021 $-1,657,000.00
4 3/31/2020 $-1,340,000.00
5 3/31/2019 $-1,306,000.00
6 3/31/2018 $-1,753,000.00
7 3/31/2017 $-2,484,000.00
8 3/31/2016 $-1,686,000.00
9 3/31/2015 $-2,373,000.00
10 3/31/2014 $-4,541,000.00
11 3/31/2013 $-1,663,000.00
12 3/31/2012 $-2,758.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2023 $2,000.00
2 3/31/2022 $1,000.00
3 3/31/2021 $1,000.00
4 3/31/2020 $122,000.00
5 3/31/2019 $41,000.00
6 3/31/2018 $74,000.00
7 3/31/2017 $382,000.00
8 3/31/2016 $69,000.00
9 3/31/2015 $1,524,000.00
10 3/31/2014 $4,297,000.00
11 3/31/2013 $215,000.00
12 3/31/2012 $1,244.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $136,268.00
2 9/30/2023 $162,160.00
3 6/30/2023 $334,613.00
4 3/31/2023 $-174,727.00
5 12/31/2022 $210,032.00
6 9/30/2022 $-94,540.00
7 6/30/2022 $-310,327.00
8 3/31/2022 $97,541.00
9 12/31/2021 $-443,239.00
10 9/30/2021 $-374,020.00
11 6/30/2021 $-219,277.00
12 3/31/2021 $341,858.00
13 12/31/2020 $278,663.00
14 9/30/2020 $-24,230.00
15 6/30/2020 $-73,142.00
16 3/31/2020 $-16,765.00
17 12/31/2019 $-271,533.00
18 9/30/2019 $97,947.00
19 6/30/2019 $-56,877.00
20 3/31/2019 $390,340.00
21 12/31/2018 $391,369.00
22 9/30/2018 $-127,358.00
23 6/30/2018 $-6,499.00
24 3/31/2018 $-104,154.00
25 12/31/2017 $-219,806.00
26 9/30/2017 $-194,421.00
27 6/30/2017 $-193,951.00
28 3/31/2017 $322,140.00
29 12/31/2016 $51,053.00
30 9/30/2016 $125,842.00
31 6/30/2016 $144,246.00
32 3/31/2016 $-46,365.00
33 12/31/2015 $-133,730.00
34 9/30/2015 $-144,533.00
35 6/30/2015 $45,270.00
36 3/31/2015 $-1,108,294.00
37 12/31/2014 $-776,559.00
38 9/30/2014 $163,646.00
39 6/30/2014 $60,273.00
40 3/31/2014 $46,602.00
41 12/31/2013 $1,268,625.00
42 9/30/2013 $-33,170.00
43 6/30/2013 $258,104.00
44 3/31/2013 $751,210.00
45 12/31/2012 $435,976.00
46 9/30/2012 $296,447.00
47 6/30/2012 $209,602.00
48 3/31/2012 $920,380.00
49 12/31/2011 $728,432.00
50 9/30/2011 $377,318.00
51 6/30/2011 $127,436.00
52 3/31/2011 $394,801.00
53 12/31/2010 $152,246.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2023 $441,824.00
2 9/30/2023 $35,560.00
3 6/30/2023 $-22,907.00
4 3/31/2023 $58,479.00
5 12/31/2022 $34,655.00
6 9/30/2022 $21,785.00
7 6/30/2022 $6,303.00
8 3/31/2022 $37,222.00
9 12/31/2021 $11,855.00
10 9/30/2021 $15,687.00
11 6/30/2021 $1,058.00
12 3/31/2021 $6,813.00
13 12/31/2020 $20,039.00
14 9/30/2020 $45,202.00
15 6/30/2020 $20,137.00
16 3/31/2020 $28,053.00
17 12/31/2019 $27,558.00
18 9/30/2019 $17,808.00
19 6/30/2019 $10,788.00
20 3/31/2019 $-6,712.00
21 12/31/2018 $-20,616.00
22 9/30/2018 $8,500.00
23 6/30/2018 --
24 3/31/2018 $32,500.00
25 12/31/2017 $6,600.00
26 9/30/2017 $-9,250.00
27 6/30/2017 $-9,500.00
28 3/31/2017 $-87,246.00
29 12/31/2016 $-86,750.00
30 9/30/2016 $-86,750.00
31 6/30/2016 $-116,862.00
32 3/31/2016 $-1,000.00
33 12/31/2015 $9,000.00
34 9/30/2015 $58,000.00
35 6/30/2015 $29,000.00
36 3/31/2015 $-692,958.00
37 12/31/2014 $-28,689.00
38 9/30/2014 $49,708.00
39 6/30/2014 $-21,000.00
40 3/31/2014 $116,000.00
41 12/31/2013 $48,500.00
42 9/30/2013 $91,042.00
43 6/30/2013 $62,708.00
44 3/31/2013 $6,000.00
45 12/31/2012 $4,000.00
46 9/30/2012 $-10,000.00
47 6/30/2012 $-10,000.00
48 3/31/2012 $112,500.00
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 $39,167.00
52 12/31/2010 $20,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $-127,965.00
5 12/31/2022 $-127,965.00
6 9/30/2022 $-13,116.00
7 6/30/2022 $-13,116.00
8 3/31/2022 $-21,117.00
9 12/31/2021 $-17,116.00
10 9/30/2021 $-17,116.00
11 6/30/2021 $-17,116.00
12 3/31/2021 $-57,647.00
13 12/31/2020 $-91,880.00
14 9/30/2020 $-94,880.00
15 6/30/2020 --
16 3/31/2020 $206,729.00
17 12/31/2019 $206,729.00
18 9/30/2019 --
19 3/31/2019 $-74,813.00
20 12/31/2018 $-74,813.00
21 9/30/2018 $-74,813.00
22 3/31/2018 $74,813.00
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 $-199,471.00
27 12/31/2016 $-199,471.00
28 9/30/2016 $-5,752.00
29 6/30/2016 $-199,471.00
30 3/31/2016 $6,130.00
31 12/31/2015 $-191,673.00
32 9/30/2015 $-6,533.00
33 6/30/2015 $-192,374.00
34 3/31/2015 $98,164.00
35 12/31/2014 $-79,951.00
36 9/30/2014 $162,495.00
37 6/30/2014 $-84,081.00
38 3/31/2014 $-113,604.00
39 12/31/2013 $163,772.00
40 9/30/2013 $11,404.00
41 6/30/2013 $208,781.00
42 3/31/2013 $-191,333.00
43 12/31/2012 $400,114.00
44 9/30/2012 $400,114.00
45 6/30/2012 $400,114.00
46 3/31/2012 $-400,114.00
47 12/31/2011 $-183,367.00
48 9/30/2011 --
49 6/30/2011 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $-344,547.00
5 12/31/2022 $229,698.00
6 9/30/2022 $229,698.00
7 6/30/2022 $114,849.00
8 3/31/2022 $229,698.00
9 12/31/2021 $114,849.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $14,849.00
13 12/31/2020 $-100,000.00
14 9/30/2020 $407,022.00
15 6/30/2020 $206,729.00
16 3/31/2020 $100,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-282,192.00
2 9/30/2023 $-241,411.00
3 6/30/2023 $-146,409.00
4 3/31/2023 $-398,169.00
5 12/31/2022 $-283,645.00
6 9/30/2022 $-173,856.00
7 6/30/2022 $-99,336.00
8 3/31/2022 $636,688.00
9 12/31/2021 $342,641.00
10 9/30/2021 $-98,772.00
11 6/30/2021 $-96,960.00
12 3/31/2021 $111,477.00
13 12/31/2020 $-153,775.00
14 9/30/2020 $-62,426.00
15 6/30/2020 $-62,660.00
16 3/31/2020 $19,562.00
17 12/31/2019 $-169,691.00
18 9/30/2019 $-96,006.00
19 6/30/2019 $-58,325.00
20 3/31/2019 $28,675.00
21 12/31/2018 $-152,411.00
22 9/30/2018 $-93,163.00
23 6/30/2018 $-38,886.00
24 3/31/2018 $143,816.00
25 12/31/2017 $-23,014.00
26 9/30/2017 $54,186.00
27 6/30/2017 $899.00
28 3/31/2017 $-15,743.00
29 12/31/2016 $-21,522.00
30 9/30/2016 $12,507.00
31 6/30/2016 $-30,462.00
32 3/31/2016 $-19,841.00
33 12/31/2015 $109,149.00
34 9/30/2015 $35,777.00
35 6/30/2015 $20,480.00
36 3/31/2015 $22,436.00
37 12/31/2014 $-4,396.00
38 9/30/2014 $-9,558.00
39 6/30/2014 $-8,844.00
40 3/31/2014 $21,097.00
41 12/31/2013 $-4,052.00
42 9/30/2013 $25,202.00
43 6/30/2013 $-4,250.00
44 3/31/2013 $-1,850.00
45 12/31/2012 $-31,368.00
46 9/30/2012 $-32,062.00
47 6/30/2012 $-32,851.00
48 3/31/2012 $-1,741.00
49 12/31/2011 $10,557.00
50 9/30/2011 $18,394.00
51 6/30/2011 $-15,516.00
52 3/31/2011 $37,563.00
53 12/31/2010 $52,260.00
Financials: InterestAndOtherIncome
Date Value
1 12/31/2023 $367,838.00
2 9/30/2023 $266,871.00
3 6/30/2023 $125,981.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 6/30/2014 --
8 12/31/2013 $-1.00
9 9/30/2013 --
10 6/30/2013 $-60.00
11 3/31/2013 $-172.00
12 12/31/2012 $-38.00
13 9/30/2012 $-107.00
14 6/30/2012 $-45.00
15 3/31/2012 $-359,079.00
16 12/31/2011 $-938.00
17 9/30/2011 $-31.00
18 6/30/2011 $-852.00
19 3/31/2011 $23,511.00
20 12/31/2010 $5,599.00
Financials: InterestIncomeOther
Date Value
1 3/31/2023 $10,973.00
2 3/31/2022 --
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $4,233,970.00
2 9/30/2023 $2,314,665.00
3 6/30/2023 $1,123,239.00
4 3/31/2023 $4,443,552.00
5 12/31/2022 $1,048,761.00
6 9/30/2022 $2,142,641.00
7 6/30/2022 $1,029,686.00
8 3/31/2022 $4,625,802.00
9 12/31/2021 $2,821,850.00
10 9/30/2021 $805,608.00
11 6/30/2021 $1,016,742.00
12 3/31/2021 $3,454,941.00
13 12/31/2020 $1,523,650.00
14 9/30/2020 $997,155.00
15 6/30/2020 $436,911.00
16 3/31/2020 $2,302,599.00
17 12/31/2019 $1,609,942.00
18 9/30/2019 $597,526.00
19 6/30/2019 $605,995.00
20 3/31/2019 $3,083,116.00
21 12/31/2018 $1,161,531.00
22 9/30/2018 $1,274,844.00
23 6/30/2018 $602,565.00
24 3/31/2018 $2,634,937.00
25 12/31/2017 $1,911,553.00
26 9/30/2017 $1,248,308.00
27 6/30/2017 $630,227.00
28 3/31/2017 $3,479,347.00
29 12/31/2016 $2,793,888.00
30 9/30/2016 $2,158,190.00
31 6/30/2016 $344,987.00
32 3/31/2016 $2,083,297.00
33 12/31/2015 $1,670,809.00
34 9/30/2015 $597,850.00
35 6/30/2015 $458,228.00
36 3/31/2015 $2,275,959.00
37 12/31/2014 $1,735,979.00
38 9/30/2014 $1,165,040.00
39 6/30/2014 $620,686.00
40 3/31/2014 $2,227,194.00
41 12/31/2013 $425,293.00
42 9/30/2013 $404,849.00
43 6/30/2013 $458,631.00
44 3/31/2013 $2,166,989.00
45 12/31/2012 $507,377.00
46 9/30/2012 $559,470.00
47 6/30/2012 $554,095.00
48 3/31/2012 $2,054,550.00
49 12/31/2011 $487,959.00
50 9/30/2011 $515,622.00
51 6/30/2011 $549,933.00
52 3/31/2011 $2,902,415.00
53 12/31/2010 $2,350,825.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2023 $888,224.00
2 3/31/2022 $121,690.00
3 3/31/2021 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $1,315,118.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $314,493.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $343,351.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $333,462.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $323,812.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $106,090.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $87,506.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,825,471.00
2 9/30/2023 $2,508,985.00
3 6/30/2023 $2,691,692.00
4 3/31/2023 $2,444,731.00
5 12/31/2022 $3,445,300.00
6 9/30/2022 $3,178,975.00
7 6/30/2022 $2,212,020.00
8 3/31/2022 $2,426,554.00
9 12/31/2021 $1,356,913.00
10 3/31/2021 $1,375,226.00
11 12/31/2020 $1,235,563.00
12 9/30/2020 $1,489,760.00
13 6/30/2020 $1,240,149.00
14 3/31/2020 $1,110,260.00
15 12/31/2019 $878,309.00
16 9/30/2019 $1,261,118.00
17 6/30/2019 $1,914,713.00
18 3/31/2019 $1,823,886.00
19 12/31/2018 $1,780,725.00
20 9/30/2018 $1,260,828.00
21 6/30/2018 $1,342,898.00
22 3/31/2018 $1,319,110.00
23 12/31/2017 $1,147,272.00
24 9/30/2017 $1,126,517.00
25 6/30/2017 $1,459,216.00
26 3/31/2017 $1,130,956.00
27 12/31/2016 $788,514.00
28 9/30/2016 $1,084,221.00
29 6/30/2016 $1,085,781.00
30 3/31/2016 $1,054,391.00
31 12/31/2015 $883,889.00
32 9/30/2015 $828,948.00
33 6/30/2015 $896,613.00
34 3/31/2015 $729,205.00
35 12/31/2014 $1,861,889.00
36 9/30/2014 $4,378,476.00
37 6/30/2014 $4,665,304.00
38 3/31/2014 $16,425,268.00
39 3/31/2013 $9,641,138.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $10,436,728.00
2 9/30/2023 $12,828,329.00
3 6/30/2023 $15,800,589.00
4 3/31/2023 $17,508,940.00
5 12/31/2022 $20,724,499.00
6 9/30/2022 $23,047,199.00
7 6/30/2022 $17,132,218.00
8 3/31/2022 $19,417,954.00
9 12/31/2021 $21,916,266.00
10 9/30/2021 $23,874,185.00
11 6/30/2021 $25,867,011.00
12 3/31/2021 $10,668,916.00
13 12/31/2020 $12,669,749.00
14 9/30/2020 $15,056,390.00
15 6/30/2020 $16,427,254.00
16 3/31/2020 $10,387,686.00
17 12/31/2019 $4,682,491.00
18 9/30/2019 $1,281,790.00
19 6/30/2019 $2,932,905.00
20 3/31/2019 $4,122,964.00
21 12/31/2018 $4,950,755.00
22 9/30/2018 $5,272,423.00
23 6/30/2018 $6,453,741.00
24 3/31/2018 $7,351,904.00
25 12/31/2017 $5,750,754.00
26 9/30/2017 $1,145,978.00
27 6/30/2017 $509,151.00
28 3/31/2017 $1,726,368.00
29 12/31/2016 $789,597.00
30 9/30/2016 $950,835.00
31 6/30/2016 $1,461,032.00
32 3/31/2016 $2,529,116.00
33 12/31/2015 $3,592,863.00
34 9/30/2015 $4,705,475.00
35 6/30/2015 $5,974,036.00
36 3/31/2015 $1,380,588.00
37 12/31/2014 $3,156,495.00
38 9/30/2014 $1,089,269.00
39 6/30/2014 $1,144,448.00
40 3/31/2014 $1,695,102.00
41 12/31/2013 $2,105,008.00
42 9/30/2013 $411,190.00
43 6/30/2013 $195,243.00
44 3/31/2013 $496,694.00
45 12/31/2012 $307,064.00
46 9/30/2012 $474,723.00
47 6/30/2012 $822,779.00
48 3/31/2012 $838,694.00
49 12/31/2011 $903,023.00
50 3/31/2011 $567,219.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $2,100,623.00
2 9/30/2023 $1,710,534.00
3 6/30/2023 $1,821,747.00
4 3/31/2023 $1,505,089.00
5 12/31/2022 $2,436,023.00
6 9/30/2022 $2,101,446.00
7 6/30/2022 $1,644,699.00
8 3/31/2022 $1,824,049.00
9 12/31/2021 $1,069,692.00
10 9/30/2021 $974,349.00
11 6/30/2021 $1,131,299.00
12 3/31/2021 $1,375,226.00
13 12/31/2020 $1,235,563.00
14 9/30/2020 $1,489,760.00
15 6/30/2020 $1,223,317.00
16 3/31/2020 $1,067,720.00
17 12/31/2019 $810,614.00
18 9/30/2019 $1,168,518.00
19 6/30/2019 $1,797,454.00
20 3/31/2019 $1,823,886.00
21 12/31/2018 $1,780,725.00
22 9/30/2018 $1,260,828.00
23 6/30/2018 $471,458.00
24 3/31/2018 $477,957.00
25 12/31/2017 $336,406.00
26 9/30/2017 $345,938.00
27 6/30/2017 $408,305.00
28 3/31/2017 $611,756.00
29 12/31/2016 $374,116.00
30 9/30/2016 $1,084,221.00
31 6/30/2016 $468,964.00
32 3/31/2016 $526,611.00
33 12/31/2015 $883,889.00
34 9/30/2015 $828,948.00
35 6/30/2015 $896,613.00
36 3/31/2015 $573,976.00
37 12/31/2014 $1,597,637.00
38 9/30/2014 $3,387,956.00
39 6/30/2014 $3,663,853.00
40 3/31/2014 $15,648,817.00
41 12/31/2013 $12,649,912.00
42 9/30/2013 $11,958,642.00
43 6/30/2013 $9,015,501.00
44 3/31/2013 $9,641,138.00
45 12/31/2012 $7,628,043.00
46 9/30/2012 $8,946,076.00
47 6/30/2012 $9,213,870.00
48 3/31/2012 $10,134,315.00
49 12/31/2011 $7,010,214.00
50 3/31/2011 $6,542,917.00
Financials: MinorityInterest
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $-142,121.00
5 3/31/2022 $-141,708.00
6 12/31/2021 $-141,088.00
7 9/30/2021 $-138,874.00
8 6/30/2021 $-138,049.00
9 3/31/2021 $-136,914.00
10 12/31/2020 $-135,310.00
11 9/30/2020 $-133,812.00
12 6/30/2020 $-132,987.00
13 3/31/2020 $-132,124.00
14 12/31/2019 $-129,838.00
15 9/30/2019 $-128,480.00
16 6/30/2019 $-126,891.00
17 3/31/2019 $-126,031.00
18 12/31/2018 $-122,049.00
19 9/30/2018 $-116,110.00
20 6/30/2018 $-107,394.00
21 3/31/2018 $-101,246.00
22 12/31/2017 $-93,939.00
23 9/30/2017 $-89,406.00
24 6/30/2017 $-84,735.00
25 3/31/2017 $-80,967.00
26 12/31/2016 $-73,442.00
27 9/30/2016 $-65,754.00
28 6/30/2016 $-58,086.00
29 3/31/2016 $-50,354.00
30 12/31/2015 $-40,556.00
31 9/30/2015 $-24,690.00
32 6/30/2015 $2,310.00
33 3/31/2015 $35,933.00
34 12/31/2014 $77,587.00
35 9/30/2014 $129,135.00
36 6/30/2014 $169,919.00
37 3/31/2014 $218,270.00
38 12/31/2013 $262,939.00
39 3/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $1,245,033.00
2 9/30/2023 $1,067,904.00
3 6/30/2023 $1,077,747.00
4 3/31/2023 $8,914,718.00
5 12/31/2022 $8,917,354.00
6 9/30/2022 $8,919,238.00
7 6/30/2022 $619,442.00
8 3/31/2022 $17,367,974.00
9 12/31/2021 $17,378,615.00
10 9/30/2021 $17,392,172.00
11 6/30/2021 $17,420,306.00
12 3/31/2021 $7,128,342.00
13 12/31/2020 $7,154,478.00
14 9/30/2020 $7,220,490.00
15 6/30/2020 $7,236,618.00
16 3/31/2020 $11,125,979.00
17 12/31/2019 $3,955,896.00
18 9/30/2019 $-601,569.00
19 6/30/2019 $-87,149.00
20 3/31/2019 $1,147,437.00
21 12/31/2018 $746,791.00
22 9/30/2018 $-85,769.00
23 6/30/2018 $-32,737.00
24 3/31/2018 $9,349,872.00
25 12/31/2017 $6,967,554.00
26 9/30/2017 $1,487,153.00
27 6/30/2017 $-134,226.00
28 3/31/2017 $2,958,297.00
29 12/31/2016 $1,059,773.00
30 9/30/2016 $199,269.00
31 6/30/2016 --
32 3/31/2016 $5,606,755.00
33 6/30/2015 $5,591,988.00
34 3/31/2015 $4,654,731.00
35 6/30/2014 $320,800.00
36 3/31/2014 $3,360,032.00
37 12/31/2013 $3,375,032.00
38 9/30/2013 $628,000.00
39 6/30/2013 $128,000.00
40 3/31/2013 $2,080,224.00
41 12/31/2012 $1,541,390.00
42 9/30/2012 $1,043,390.00
43 6/30/2012 $772,390.00
44 3/31/2012 $1,971,293.00
45 12/31/2011 $1,441,921.00
46 9/30/2011 $1,067,656.00
47 6/30/2011 $540,000.00
48 3/31/2011 $1,925,433.00
49 12/31/2010 $1,688,600.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-245,960.00
2 9/30/2023 $-237,153.00
3 6/30/2023 $-230,383.00
4 3/31/2023 $-943,109.00
5 12/31/2022 $-931,820.00
6 9/30/2022 $-780,334.00
7 6/30/2022 $-41,169.00
8 3/31/2022 $-349,193.00
9 12/31/2021 $-136,795.00
10 9/30/2021 $-78,861.00
11 6/30/2021 $-38,374.00
12 3/31/2021 $-59,881.00
13 12/31/2020 $-54,630.00
14 9/30/2020 $-23,137.00
15 6/30/2020 $-17,809.00
16 3/31/2020 $-151,665.00
17 12/31/2019 $-148,064.00
18 9/30/2019 $-119,981.00
19 6/30/2019 $-886.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 $-24,823.00
25 12/31/2017 $-23,705.00
26 9/30/2017 $-23,705.00
27 6/30/2017 $-23,705.00
28 3/31/2017 $-16,433.00
29 12/31/2016 $-2,961.00
30 9/30/2016 $-2,961.00
31 6/30/2016 $-1,545.00
32 3/31/2016 $-9,307.00
33 3/31/2015 --
34 9/30/2014 --
35 3/31/2014 $-96,056.00
36 12/31/2013 $-61,493.00
37 9/30/2013 --
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 --
41 9/30/2012 --
42 6/30/2012 --
43 3/31/2012 $-1,735.00
44 12/31/2011 $-1,735.00
45 9/30/2011 $-1,735.00
46 6/30/2011 $-1,735.00
47 3/31/2011 $-9,346.00
48 12/31/2010 $-9,346.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-7,564,368.00
2 9/30/2023 $-5,186,533.00
3 6/30/2023 $-2,482,387.00
4 3/31/2023 $-10,505,128.00
5 12/31/2022 $-7,558,412.00
6 9/30/2022 $-5,607,298.00
7 6/30/2022 $-2,728,917.00
8 3/31/2022 $-9,767,157.00
9 12/31/2021 $-6,668,079.00
10 9/30/2021 $-3,949,961.00
11 6/30/2021 $-2,071,828.00
12 3/31/2021 $-6,764,940.00
13 12/31/2020 $-4,526,309.00
14 9/30/2020 $-2,328,901.00
15 6/30/2020 $-1,101,973.00
16 3/31/2020 $-5,197,608.00
17 12/31/2019 $-3,577,253.00
18 9/30/2019 $-2,320,866.00
19 6/30/2019 $-1,247,685.00
20 3/31/2019 $-4,293,433.00
21 12/31/2018 $-2,895,960.00
22 9/30/2018 $-1,809,696.00
23 6/30/2018 $-818,431.00
24 3/31/2018 $-3,910,680.00
25 12/31/2017 $-2,892,751.00
26 9/30/2017 $-2,103,077.00
27 6/30/2017 $-1,074,564.00
28 3/31/2017 $-3,505,900.00
29 12/31/2016 $-2,551,934.00
30 9/30/2016 $-1,763,693.00
31 6/30/2016 $-827,933.00
32 3/31/2016 $-4,329,307.00
33 6/30/2015 $-798,006.00
34 3/31/2015 $-5,049,414.00
35 6/30/2014 $-763,749.00
36 3/31/2014 $-2,138,971.00
37 12/31/2013 $-1,583,872.00
38 9/30/2013 $-744,520.00
39 6/30/2013 $-221,621.00
40 3/31/2013 $-2,098,857.00
41 12/31/2012 $-1,577,327.00
42 9/30/2012 $-915,550.00
43 6/30/2012 $-320,239.00
44 3/31/2012 $-1,841,355.00
45 12/31/2011 $-1,101,086.00
46 9/30/2011 $-1,036,046.00
47 6/30/2011 $-540,552.00
48 3/31/2011 $-1,968,333.00
49 12/31/2010 $-1,512,964.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-9,782,756.00
2 9/30/2023 $-6,316,635.00
3 6/30/2023 $-3,282,179.00
4 3/31/2023 $-12,029,786.00
5 12/31/2022 $-2,849,753.00
6 9/30/2022 $-6,715,166.00
7 6/30/2022 $-2,905,668.00
8 3/31/2022 $-10,416,091.00
9 12/31/2021 $-2,525,732.00
10 9/30/2021 $-4,105,282.00
11 6/30/2021 $-2,097,303.00
12 3/31/2021 $-7,886,709.00
13 12/31/2020 $-5,626,925.00
14 9/30/2020 $-3,180,847.00
15 6/30/2020 $-1,410,283.00
16 3/31/2020 $-6,373,948.00
17 12/31/2019 $-819,581.00
18 9/30/2019 $-1,705,037.00
19 6/30/2019 $-2,066,424.00
20 3/31/2019 $-6,194,719.00
21 12/31/2018 $-4,552,613.00
22 9/30/2018 $-2,539,572.00
23 6/30/2018 $-1,146,228.00
24 3/31/2018 $-5,679,558.00
25 12/31/2017 $-4,360,695.00
26 9/30/2017 $-1,303,906.00
27 6/30/2017 $-1,841,782.00
28 3/31/2017 $-7,276,113.00
29 12/31/2016 $-1,205,731.00
30 9/30/2016 $-2,255,586.00
31 6/30/2016 $-2,128,817.00
32 3/31/2016 $-4,872,329.00
33 12/31/2015 $-3,624,808.00
34 9/30/2015 $-2,407,642.00
35 6/30/2015 $-1,183,036.00
36 3/31/2015 $-6,797,157.00
37 12/31/2014 $-5,910,444.00
38 9/30/2014 $-4,503,350.00
39 6/30/2014 $-3,655,941.00
40 3/31/2014 $-13,357,232.00
41 12/31/2013 $-5,883,718.00
42 9/30/2013 $-3,349,670.00
43 6/30/2013 $-303,498.00
44 3/31/2013 $-4,892,040.00
45 12/31/2012 $-2,125,191.00
46 9/30/2012 $-1,421,324.00
47 6/30/2012 $-1,016,784.00
48 3/31/2012 $-8,111,340.00
49 12/31/2011 $-574,718.00
50 9/30/2011 $-453,477.00
51 6/30/2011 $-2,585,901.00
52 3/31/2011 $-5,711,435.00
53 12/31/2010 $-8,105,129.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-413.00
6 3/31/2022 $-4,794.00
7 12/31/2021 $-2,214.00
8 9/30/2021 $-825.00
9 6/30/2021 $-1,135.00
10 3/31/2021 $-4,790.00
11 12/31/2020 $-3,186.00
12 9/30/2020 $-825.00
13 6/30/2020 $-863.00
14 3/31/2020 $-6,093.00
15 12/31/2019 $-3,808.00
16 9/30/2019 $-2,450.00
17 6/30/2019 $-860.00
18 3/31/2019 $-24,785.00
19 12/31/2018 $-5,940.00
20 9/30/2018 $-14,864.00
21 6/30/2018 $-6,148.00
22 3/31/2018 $-20,279.00
23 12/31/2017 $-4,532.00
24 9/30/2017 $-8,439.00
25 6/30/2017 $-3,769.00
26 3/31/2017 $-30,613.00
27 12/31/2016 $-7,689.00
28 9/30/2016 $-15,400.00
29 6/30/2016 $-7,732.00
30 3/31/2016 $-86,287.00
31 12/31/2015 $-15,866.00
32 9/30/2015 $-27,000.00
33 6/30/2015 $-33,623.00
34 3/31/2015 $-182,337.00
35 12/31/2014 $-140,683.00
36 9/30/2014 $-40,784.00
37 6/30/2014 $-48,351.00
38 3/31/2014 $-81,730.00
39 12/31/2013 $-37,061.00
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
Financials: OperatingExpenses
Date Value
1 12/31/2023 $10,150,594.00
2 9/30/2023 $6,583,506.00
3 6/30/2023 $3,408,160.00
4 3/31/2023 $12,472,883.00
5 12/31/2022 $9,420,730.00
6 9/30/2022 $6,573,045.00
7 6/30/2022 $2,906,081.00
8 3/31/2022 $10,715,050.00
9 12/31/2021 $2,545,063.00
10 9/30/2021 $4,371,174.00
11 6/30/2021 $2,230,404.00
12 3/31/2021 $8,549,023.00
13 12/31/2020 $6,251,796.00
14 9/30/2020 $3,182,535.00
15 6/30/2020 $1,410,418.00
16 3/31/2020 $6,580,175.00
17 12/31/2019 $4,588,255.00
18 9/30/2019 $1,702,202.00
19 6/30/2019 $1,596,188.00
20 3/31/2019 $6,228,642.00
21 12/31/2018 $4,557,724.00
22 9/30/2018 $2,593,851.00
23 6/30/2018 $1,246,897.00
24 3/31/2018 $4,980,741.00
25 12/31/2017 $3,634,862.00
26 9/30/2017 $1,236,173.00
27 6/30/2017 $1,160,249.00
28 3/31/2017 $6,490,430.00
29 12/31/2016 $1,235,546.00
30 9/30/2016 $2,614,116.00
31 6/30/2016 $1,136,287.00
32 3/31/2016 $5,271,406.00
33 12/31/2015 $3,980,367.00
34 9/30/2015 $1,312,727.00
35 6/30/2015 $1,282,479.00
36 3/31/2015 $4,755,270.00
37 12/31/2014 $1,120,414.00
38 9/30/2014 $2,303,571.00
39 6/30/2014 $1,223,304.00
40 3/31/2014 $4,679,697.00
41 12/31/2013 $1,308,655.00
42 9/30/2013 $874,683.00
43 6/30/2013 $979,394.00
44 3/31/2013 $4,805,358.00
45 12/31/2012 $1,145,620.00
46 9/30/2012 $1,199,908.00
47 6/30/2012 $1,207,553.00
48 3/31/2012 $4,473,956.00
49 12/31/2011 $3,214,839.00
50 9/30/2011 $1,915,436.00
51 6/30/2011 $1,032,480.00
52 3/31/2011 $4,557,116.00
53 12/31/2010 $3,618,687.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-10,150,594.00
2 9/30/2023 $-6,583,506.00
3 6/30/2023 $-3,408,160.00
4 3/31/2023 $-11,898,638.00
5 12/31/2022 $-9,420,730.00
6 9/30/2022 $-6,573,045.00
7 6/30/2022 $-2,906,081.00
8 3/31/2022 $-10,420,885.00
9 12/31/2021 $-2,527,946.00
10 9/30/2021 $-2,008,804.00
11 6/30/2021 $-2,098,438.00
12 3/31/2021 $-7,889,919.00
13 12/31/2020 $-5,626,925.00
14 9/30/2020 $-1,771,389.00
15 6/30/2020 $-1,410,418.00
16 3/31/2020 $-5,929,988.00
17 12/31/2019 $-4,144,797.00
18 9/30/2019 $-1,702,202.00
19 6/30/2019 $-1,566,188.00
20 3/31/2019 $-5,999,017.00
21 12/31/2018 $-4,408,099.00
22 9/30/2018 $-2,444,226.00
23 6/30/2018 $-1,097,272.00
24 3/31/2018 $-4,831,116.00
25 12/31/2017 $-3,560,049.00
26 9/30/2017 $-2,396,422.00
27 6/30/2017 $-1,160,249.00
28 3/31/2017 $-6,098,357.00
29 12/31/2016 $-4,594,074.00
30 9/30/2016 $-2,226,678.00
31 6/30/2016 $-1,131,652.00
32 3/31/2016 $-4,384,834.00
33 12/31/2015 $-3,298,460.00
34 9/30/2015 $-2,214,332.00
35 6/30/2015 $-1,089,971.00
36 3/31/2015 $-3,992,853.00
37 12/31/2014 $-1,086,980.00
38 9/30/2014 $-1,773,200.00
39 6/30/2014 $-1,172,008.00
40 3/31/2014 $-3,055,928.00
41 12/31/2013 $-1,232,342.00
42 9/30/2013 $-229,796.00
43 6/30/2013 $-783,798.00
44 3/31/2013 $-3,575,354.00
45 12/31/2012 $-936,839.00
46 9/30/2012 $-1,791,583.00
47 6/30/2012 $-990,806.00
48 3/31/2012 $-3,114,335.00
49 12/31/2011 $-341,328.00
50 9/30/2011 $-1,915,436.00
51 6/30/2011 $-1,032,480.00
52 3/31/2011 $-4,557,116.00
53 12/31/2010 $-3,618,687.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $315,000.00
2 9/30/2023 $210,000.00
3 6/30/2023 $105,000.00
4 3/31/2023 $519,000.00
5 12/31/2022 $411,000.00
6 9/30/2022 $309,000.00
7 6/30/2022 $139,574.00
8 3/31/2022 $401,000.00
9 12/31/2021 $288,000.00
10 9/30/2021 $167,000.00
11 6/30/2021 $48,000.00
12 3/31/2021 $192,000.00
13 12/31/2020 $50,000.00
14 9/30/2020 $94,000.00
15 6/30/2020 $44,000.00
16 12/31/2019 $130,000.00
17 9/30/2019 $87,000.00
18 6/30/2019 $40,000.00
19 12/31/2018 $126,000.00
20 9/30/2018 $84,000.00
21 6/30/2018 $50,000.00
22 12/31/2017 $100,000.00
23 9/30/2017 $77,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $1,209,028.00
2 3/31/2020 $228,694.00
3 3/31/2019 $228,694.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $285,095.00
2 9/30/2023 $279,737.00
3 6/30/2023 $274,520.00
4 3/31/2023 $269,386.00
5 12/31/2022 $264,278.00
6 9/30/2022 $247,144.00
7 6/30/2022 $136,730.00
8 3/31/2022 $126,905.00
9 12/31/2021 $53,545.00
10 9/30/2021 --
11 6/30/2021 $16,835.00
12 3/31/2021 $42,543.00
13 12/31/2020 $67,698.00
14 9/30/2020 $92,603.00
15 6/30/2020 $100,430.00
16 3/31/2020 $98,557.00
17 12/31/2019 $96,712.00
18 9/30/2019 $94,885.00
19 6/30/2019 $93,077.00
20 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $724,848.00
2 9/30/2023 $798,451.00
3 6/30/2023 $869,945.00
4 3/31/2023 $939,642.00
5 12/31/2022 $1,009,277.00
6 9/30/2022 $1,077,529.00
7 6/30/2022 $567,321.00
8 3/31/2022 $602,505.00
9 12/31/2021 $287,221.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $16,832.00
14 3/31/2020 $42,540.00
15 12/31/2019 $67,695.00
16 9/30/2019 $92,600.00
17 6/30/2019 $117,259.00
18 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $951,466.00
2 9/30/2023 $1,019,145.00
3 6/30/2023 $1,086,108.00
4 3/31/2023 $1,151,909.00
5 12/31/2022 $1,217,458.00
6 9/30/2022 $1,282,328.00
7 6/30/2022 $663,539.00
8 3/31/2022 $696,698.00
9 12/31/2021 $328,869.00
10 9/30/2021 --
11 6/30/2021 $15,722.00
12 3/31/2021 $40,363.00
13 12/31/2020 $64,750.00
14 9/30/2020 $88,888.00
15 6/30/2020 $112,779.00
16 3/31/2020 $228,694.00
17 12/31/2019 $159,838.00
18 9/30/2019 $183,018.00
19 6/30/2019 $205,968.00
20 3/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-7,951.00
2 9/30/2023 $2,435.00
3 6/30/2023 $994.00
4 3/31/2023 $-6,141.00
5 9/30/2022 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $9,778,234.00
2 9/30/2023 $6,320,064.00
3 6/30/2023 $3,283,173.00
4 3/31/2023 $6,141.00
5 12/31/2022 $9,562,851.00
6 9/30/2022 $6,715,166.00
7 6/30/2022 $2,905,668.00
8 3/31/2022 --
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $-4,522.00
2 9/30/2023 $3,429.00
3 6/30/2023 $994.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $466,329.00
2 9/30/2023 $496,074.00
3 6/30/2023 $511,377.00
4 3/31/2023 $588,592.00
5 12/31/2022 $1,180,312.00
6 9/30/2022 $741,529.00
7 6/30/2022 $446,783.00
8 3/31/2022 $696,893.00
9 12/31/2021 $421,956.00
10 9/30/2021 $471,117.00
11 6/30/2021 $636,387.00
12 3/31/2021 $696,893.00
13 12/31/2020 $860,697.00
14 9/30/2020 $421,502.00
15 6/30/2020 $433,120.00
16 3/31/2020 $472,420.00
17 12/31/2019 $175,282.00
18 9/30/2019 $285,211.00
19 6/30/2019 $441,228.00
20 3/31/2019 $646,000.00
21 12/31/2018 $709,348.00
22 9/30/2018 $168,356.00
23 6/30/2018 $237,990.00
24 3/31/2018 $263,141.00
25 12/31/2017 $60,534.00
26 9/30/2017 $21,743.00
27 6/30/2017 $82,845.00
28 3/31/2017 $69,467.00
29 12/31/2016 $23,546.00
30 9/30/2016 $35,316.00
31 6/30/2016 $58,747.00
32 3/31/2016 $136,695.00
33 12/31/2015 $78,231.00
34 9/30/2015 $65,737.00
35 6/30/2015 $98,747.00
36 3/31/2015 $85,731.00
37 9/30/2014 $1,216,604.00
38 6/30/2014 $1,314,943.00
39 3/31/2014 $1,855,374.00
40 12/31/2013 $2,426,263.00
41 9/30/2013 $1,385,834.00
42 6/30/2013 $1,424,786.00
43 3/31/2013 $1,804,985.00
44 12/31/2012 $1,227,354.00
45 9/30/2012 $1,133,269.00
46 6/30/2012 $1,161,581.00
47 3/31/2012 $1,131,221.00
48 12/31/2011 $1,022,436.00
49 3/31/2011 $804,386.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2023 $-131,148.00
2 3/31/2022 --
3 3/31/2013 $11,846.00
4 3/31/2012 $156,100.00
Financials: PaymentsForRent
Date Value
1 3/31/2023 $12,080.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $27,588.00
2 9/30/2023 $18,215.00
3 6/30/2023 $8,372.00
4 3/31/2023 $12,493.00
5 12/31/2022 $9,857.00
6 9/30/2022 $7,973.00
7 6/30/2022 --
8 3/31/2022 $88,118.00
9 12/31/2021 $77,477.00
10 9/30/2021 $63,920.00
11 6/30/2021 $35,786.00
12 3/31/2021 $132,527.00
13 12/31/2020 $106,391.00
14 9/30/2020 $40,379.00
15 6/30/2020 $24,251.00
16 3/31/2020 $40,938.00
17 12/31/2019 $38,981.00
18 9/30/2019 $32,212.00
19 6/30/2019 $23,771.00
20 3/31/2019 $193,866.00
21 12/31/2018 $136,709.00
22 9/30/2018 $85,769.00
23 6/30/2018 $32,737.00
24 12/31/2017 $198,527.00
25 9/30/2017 $163,161.00
26 9/30/2016 $67,343.00
27 9/30/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $245,960.00
2 9/30/2023 $237,153.00
3 6/30/2023 $230,383.00
4 3/31/2023 $943,109.00
5 12/31/2022 $931,820.00
6 9/30/2022 $780,334.00
7 6/30/2022 $41,169.00
8 3/31/2022 $349,193.00
9 12/31/2021 $136,795.00
10 9/30/2021 $78,861.00
11 6/30/2021 $38,374.00
12 3/31/2021 $59,881.00
13 12/31/2020 $54,630.00
14 9/30/2020 $23,137.00
15 6/30/2020 $17,809.00
16 3/31/2020 $151,665.00
17 12/31/2019 $148,064.00
18 9/30/2019 $119,981.00
19 6/30/2019 $886.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 $24,823.00
25 12/31/2017 $23,705.00
26 9/30/2017 $23,705.00
27 6/30/2017 $23,705.00
28 3/31/2017 $16,433.00
29 12/31/2016 $2,961.00
30 9/30/2016 $2,961.00
31 6/30/2016 $1,545.00
32 3/31/2016 $9,307.00
33 12/31/2015 $9,307.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 3/31/2014 $96,056.00
40 12/31/2013 $61,493.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 $1,735.00
48 12/31/2011 $1,735.00
49 9/30/2011 $1,735.00
50 6/30/2011 $1,735.00
51 3/31/2011 $2,541.00
52 12/31/2010 $2,541.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $277,321.00
2 9/30/2023 $311,397.00
3 6/30/2023 $410,223.00
4 3/31/2023 $557,623.00
5 12/31/2022 $672,781.00
6 9/30/2022 $784,638.00
7 6/30/2022 $857,287.00
8 3/31/2022 $956,623.00
9 12/31/2021 $683,722.00
10 9/30/2021 $212,308.00
11 6/30/2021 $244,121.00
12 3/31/2021 $341,081.00
13 12/31/2020 $75,829.00
14 9/30/2020 $167,178.00
15 6/30/2020 $166,944.00
16 3/31/2020 $229,604.00
17 12/31/2019 $40,351.00
18 9/30/2019 $114,036.00
19 6/30/2019 $151,717.00
20 3/31/2019 $210,042.00
21 12/31/2018 $35,067.00
22 9/30/2018 $89,343.00
23 6/30/2018 $143,620.00
24 3/31/2018 $181,367.00
25 12/31/2017 $14,537.00
26 9/30/2017 $91,737.00
27 6/30/2017 $38,450.00
28 3/31/2017 $37,551.00
29 12/31/2016 $32,440.00
30 9/30/2016 $66,469.00
31 6/30/2016 $23,500.00
32 3/31/2016 $53,294.00
33 12/31/2015 $91,617.00
34 3/31/2015 $73,135.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $1,272,621.00
2 9/30/2023 $1,086,119.00
3 6/30/2023 $1,086,119.00
4 12/31/2022 $8,927,211.00
5 9/30/2022 $8,927,211.00
6 6/30/2022 $619,442.00
7 12/31/2021 $17,456,092.00
8 9/30/2021 $17,456,092.00
9 6/30/2021 $17,456,092.00
10 12/31/2020 $7,260,869.00
11 9/30/2020 $7,260,869.00
12 6/30/2020 $7,260,869.00
13 12/31/2019 $4,987,468.00
14 9/30/2019 $423,234.00
15 6/30/2019 $36,622.00
16 12/31/2018 $883,500.00
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2017 $7,166,081.00
20 9/30/2017 $1,650,314.00
21 6/30/2017 $1,903.00
22 12/31/2016 $554,306.00
23 9/30/2016 $266,612.00
24 6/30/2016 --
25 3/31/2016 $5,606,755.00
26 12/31/2015 $5,606,755.00
27 9/30/2015 $5,591,988.00
28 6/30/2015 $5,591,988.00
29 3/31/2015 $4,763,153.00
30 12/31/2014 $4,763,153.00
31 9/30/2014 $670,274.00
32 6/30/2014 $320,800.00
33 3/31/2014 $3,177,032.00
34 12/31/2013 $3,175,032.00
35 9/30/2013 $228,000.00
36 6/30/2013 $128,000.00
37 3/31/2013 $2,109,834.00
38 12/31/2012 $1,571,000.00
39 9/30/2012 $1,073,000.00
40 6/30/2012 $802,000.00
41 3/31/2012 $300,000.00
42 12/31/2011 --
43 9/30/2011 --
44 6/30/2011 --
45 3/31/2011 $320,433.00
46 12/31/2010 $283,600.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2023 $8,927,211.00
2 3/31/2022 $17,456,092.00
3 3/31/2021 $7,260,869.00
4 3/31/2020 $12,159,508.00
5 3/31/2019 $1,341,303.00
6 9/30/2018 $-85,769.00
7 3/31/2018 $9,628,505.00
8 12/31/2017 $7,166,081.00
9 9/30/2017 $-163,161.00
10 6/30/2017 $1,903.00
11 3/31/2017 $2,759,355.00
12 12/31/2016 $554,306.00
13 6/30/2016 --
14 3/31/2016 $5,606,755.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $2,778,335.00
2 9/30/2023 $2,109,749.00
3 6/30/2023 $976,638.00
4 3/31/2023 $3,548,028.00
5 12/31/2022 $2,575,496.00
6 9/30/2022 $1,847,899.00
7 6/30/2022 $844,028.00
8 3/31/2022 $2,634,026.00
9 12/31/2021 $433,404.00
10 9/30/2021 $649,460.00
11 6/30/2021 $583,469.00
12 3/31/2021 $2,637,664.00
13 12/31/2020 $1,845,659.00
14 9/30/2020 $656,396.00
15 6/30/2020 $564,284.00
16 3/31/2020 $2,729,025.00
17 12/31/2019 $1,979,848.00
18 9/30/2019 $762,337.00
19 6/30/2019 $607,578.00
20 3/31/2019 $2,192,048.00
21 12/31/2018 $1,449,218.00
22 9/30/2018 $852,479.00
23 6/30/2018 $449,435.00
24 3/31/2018 $1,553,204.00
25 12/31/2017 $439,117.00
26 9/30/2017 $726,201.00
27 6/30/2017 $343,023.00
28 3/31/2017 $2,161,592.00
29 12/31/2016 $416,866.00
30 9/30/2016 $1,078,731.00
31 6/30/2016 $567,749.00
32 3/31/2016 $2,259,096.00
33 12/31/2015 $1,315,253.00
34 9/30/2015 $927,433.00
35 6/30/2015 $538,226.00
36 3/31/2015 $1,572,196.00
37 12/31/2014 $82,029.00
38 9/30/2014 $308,821.00
39 6/30/2014 $401,613.00
40 3/31/2014 $1,521,397.00
41 12/31/2013 $553,231.00
42 9/30/2013 $327,511.00
43 6/30/2013 $324,070.00
44 3/31/2013 $1,892,270.00
45 12/31/2012 $1,370,085.00
46 9/30/2012 $450,999.00
47 6/30/2012 $477,121.00
48 3/31/2012 $1,566,827.00
49 12/31/2011 $1,037,613.00
50 9/30/2011 $610,194.00
51 6/30/2011 $368,194.00
52 3/31/2011 $1,112,476.00
53 12/31/2010 $386,828.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-3,466,121.00
2 9/30/2023 $-3,034,456.00
3 6/30/2023 $-3,282,179.00
4 3/31/2023 $-12,029,786.00
5 12/31/2022 $-2,849,753.00
6 9/30/2022 $-3,807,430.00
7 6/30/2022 $-2,906,081.00
8 3/31/2022 $-10,420,885.00
9 12/31/2021 $-2,527,946.00
10 9/30/2021 $-2,008,804.00
11 6/30/2021 $-2,098,438.00
12 3/31/2021 $-7,891,499.00
13 12/31/2020 $-2,444,390.00
14 9/30/2020 $-1,771,389.00
15 6/30/2020 $-1,411,146.00
16 3/31/2020 $-6,380,041.00
17 12/31/2019 $-4,594,850.00
18 9/30/2019 $-1,706,626.00
19 6/30/2019 $-2,067,284.00
20 3/31/2019 $-6,219,504.00
21 12/31/2018 $-4,573,416.00
22 9/30/2018 $-1,402,060.00
23 6/30/2018 $-1,152,376.00
24 3/31/2018 $-5,699,837.00
25 12/31/2017 $-4,373,667.00
26 9/30/2017 $-3,154,128.00
27 6/30/2017 $-1,845,551.00
28 3/31/2017 $-7,306,726.00
29 12/31/2016 $-5,613,421.00
30 9/30/2016 $-2,263,254.00
31 6/30/2016 $-2,136,549.00
32 3/31/2016 $-4,958,616.00
33 12/31/2015 $-1,233,034.00
34 9/30/2015 $-1,251,606.00
35 6/30/2015 $-1,216,659.00
36 3/31/2015 $-6,979,494.00
37 12/31/2014 $-1,602,005.00
38 9/30/2014 $-888,193.00
39 6/30/2014 $-3,704,292.00
40 3/31/2014 $-13,438,962.00
41 12/31/2013 $-5,920,779.00
42 9/30/2013 $-3,653,168.00
43 6/30/2013 $-303,498.00
44 3/31/2013 $-4,892,040.00
45 12/31/2012 $313,944.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $989,987.00
2 3/31/2022 $813,412.00
3 3/31/2021 $585,910.00
4 3/31/2020 $526,029.00
5 3/31/2019 $374,364.00
6 3/31/2018 $376,907.00
7 3/31/2017 $352,085.00
8 3/31/2016 $394,395.00
9 3/31/2015 $385,088.00
10 3/31/2014 $385,088.00
11 12/31/2013 $350,524.00
12 3/31/2013 $289,031.00
13 3/31/2012 $289,031.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $1,113,880.00
2 9/30/2023 $1,199,681.00
3 6/30/2023 $1,284,200.00
4 3/31/2023 $1,144,004.00
5 12/31/2022 $1,212,120.00
6 9/30/2022 $1,138,623.00
7 6/30/2022 $451,894.00
8 3/31/2022 $441,238.00
9 12/31/2021 $254,024.00
10 9/30/2021 $213,625.00
11 6/30/2021 $187,821.00
12 3/31/2021 $160,976.00
13 12/31/2020 $166,751.00
14 9/30/2020 $145,855.00
15 6/30/2020 $149,661.00
16 3/31/2020 $140,484.00
17 12/31/2019 $144,966.00
18 9/30/2019 $124,833.00
19 6/30/2019 $6,330.00
20 3/31/2019 $6,021.00
21 12/31/2018 $9,669.00
22 9/30/2018 $16,094.00
23 6/30/2018 $21,734.00
24 3/31/2018 $27,552.00
25 12/31/2017 $32,398.00
26 9/30/2017 $38,858.00
27 6/30/2017 $45,893.00
28 3/31/2017 $29,223.00
29 12/31/2016 $19,508.00
30 9/30/2016 $22,969.00
31 6/30/2016 $29,656.00
32 3/31/2016 $36,038.00
33 12/31/2015 $43,684.00
34 9/30/2015 $41,997.00
35 6/30/2015 $49,044.00
36 3/31/2015 $56,091.00
37 12/31/2014 $63,138.00
38 9/30/2014 $70,185.00
39 6/30/2014 $77,232.00
40 3/31/2014 $84,279.00
41 12/31/2013 $54,352.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 $145.00
45 12/31/2012 $361.00
46 9/30/2012 $578.00
47 6/30/2012 $1,004.00
48 3/31/2012 $1,465.00
49 12/31/2011 $2,535.00
50 3/31/2011 $7,785.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $1,875,114.00
2 9/30/2023 $1,687,010.00
3 6/30/2023 $678,922.00
4 3/31/2023 $2,745,000.00
5 12/31/2022 $2,129,376.00
6 9/30/2022 $852,464.00
7 6/30/2022 $858,347.00
8 3/31/2022 $2,341,000.00
9 12/31/2021 $354,571.00
10 9/30/2021 $1,045,539.00
11 6/30/2021 $587,687.00
12 3/31/2021 $2,072,000.00
13 12/31/2020 $1,367,333.00
14 9/30/2020 $884,985.00
15 6/30/2020 $377,167.00
16 3/31/2020 $927,000.00
17 12/31/2019 $692,022.00
18 9/30/2019 $470,882.00
19 6/30/2019 $248,871.00
20 3/31/2019 $896,000.00
21 12/31/2018 $655,760.00
22 9/30/2018 $402,566.00
23 6/30/2018 $194,784.00
24 3/31/2018 $586,000.00
25 12/31/2017 $129,207.00
26 9/30/2017 $333,433.00
27 6/30/2017 $157,463.00
28 3/31/2017 $673,000.00
29 12/31/2016 $497,075.00
30 9/30/2016 $377,843.00
31 6/30/2016 $117,664.00
32 3/31/2016 $782,000.00
33 12/31/2015 $147,803.00
34 9/30/2015 $424,267.00
35 6/30/2015 $182,000.00
36 3/31/2015 $1,028,000.00
37 12/31/2014 $214,165.00
38 9/30/2014 $250,388.00
39 6/30/2014 $347,000.00
40 3/31/2014 $1,509,000.00
41 12/31/2013 $542,383.00
42 9/30/2013 $293,580.00
43 6/30/2013 $337,920.00
44 3/31/2013 $1,440,000.00
45 12/31/2012 $1,034,294.00
46 9/30/2012 $360,090.00
47 6/30/2012 $291,866.00
48 12/31/2011 $864,443.00
49 9/30/2011 $117,820.00
50 6/30/2011 $201,039.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $87,506.00
2 9/30/2023 $87,506.00
3 6/30/2023 $87,506.00
4 3/31/2023 $87,506.00
5 12/31/2022 $87,506.00
6 9/30/2022 $87,506.00
7 6/30/2022 $87,506.00
8 3/31/2022 $87,506.00
9 12/31/2021 $87,506.00
10 9/30/2021 $46,726.00
11 6/30/2021 $46,726.00
12 3/31/2021 $46,726.00
13 12/31/2020 $46,726.00
14 3/31/2020 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-152,141,311.00
2 9/30/2023 $-148,675,190.00
3 6/30/2023 $-145,640,734.00
4 3/31/2023 $-142,358,555.00
5 12/31/2022 $-139,892,032.00
6 9/30/2022 $-137,042,279.00
7 6/30/2022 $-133,234,849.00
8 3/31/2022 $-130,329,181.00
9 12/31/2021 $-126,544,103.00
10 9/30/2021 $-124,018,372.00
11 6/30/2021 $-122,010,393.00
12 3/31/2021 $-119,913,090.00
13 12/31/2020 $-117,650,120.00
14 9/30/2020 $-115,207,228.00
15 6/30/2020 $-113,436,664.00
16 3/31/2020 $-112,026,381.00
17 12/31/2019 $-110,243,475.00
18 9/30/2019 $-109,423,894.00
19 6/30/2019 $-107,718,857.00
20 3/31/2019 $-105,652,433.00
21 12/31/2018 $-104,010,327.00
22 9/30/2018 $-101,997,287.00
23 6/30/2018 $-100,603,942.00
24 3/31/2018 $-99,457,714.00
25 12/31/2017 $-98,138,853.00
26 9/30/2017 $-96,923,845.00
27 6/30/2017 $-95,619,939.00
28 3/31/2017 $-93,778,156.00
29 12/31/2016 $-92,092,376.00
30 9/30/2016 $-90,886,645.00
31 6/30/2016 $-88,630,860.00
32 3/31/2016 $-86,502,043.00
33 12/31/2015 $-85,254,522.00
34 9/30/2015 $-84,037,356.00
35 6/30/2015 $-82,812,750.00
36 3/31/2015 $-81,629,714.00
37 12/31/2014 $-80,743,001.00
38 9/30/2014 $-79,335,907.00
39 6/30/2014 $-78,488,496.00
40 3/31/2014 $-74,832,557.00
41 12/31/2013 $-67,210,799.00
42 9/30/2013 $-65,128,494.00
43 6/30/2013 $-61,778,824.00
44 3/31/2013 $-61,475,325.00
45 12/31/2012 $-58,708,476.00
46 9/30/2012 $-59,022,420.00
47 6/30/2012 $-57,600,069.00
48 3/31/2012 $-56,583,285.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 $574,245.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $294,165.00
6 12/31/2021 $281,049.00
7 9/30/2021 $131,966.00
8 6/30/2021 $131,966.00
9 3/31/2021 $659,104.00
10 3/31/2020 $650,187.00
11 3/31/2019 $229,625.00
Financials: Revenues
Date Value
1 3/31/2023 $574,245.00
2 6/30/2022 --
3 3/31/2022 $294,165.00
4 12/31/2021 $17,117.00
5 9/30/2021 $263,932.00
6 6/30/2021 $131,966.00
7 3/31/2021 $659,104.00
8 12/31/2020 $624,871.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 $650,187.00
12 12/31/2019 $443,458.00
13 9/30/2019 $30,000.00
14 6/30/2019 $30,000.00
15 3/31/2019 $229,625.00
16 12/31/2018 $149,625.00
17 9/30/2018 $149,625.00
18 6/30/2018 $149,625.00
19 3/31/2018 $149,625.00
20 12/31/2017 $74,813.00
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 $392,073.00
24 12/31/2016 $392,073.00
25 9/30/2016 $392,073.00
26 6/30/2016 $4,635.00
27 3/31/2016 $886,572.00
28 3/31/2015 $762,417.00
29 12/31/2014 $33,434.00
30 9/30/2014 $530,371.00
31 6/30/2014 $51,296.00
32 3/31/2014 $1,623,769.00
33 12/31/2013 $76,313.00
34 9/30/2013 $840,483.00
35 6/30/2013 $195,596.00
36 3/31/2013 $1,230,004.00
37 12/31/2012 $825,642.00
38 9/30/2012 $616,861.00
39 6/30/2012 $216,747.00
40 3/31/2012 $1,359,621.00
41 12/31/2011 $958,075.00
42 9/30/2011 --
43 6/30/2011 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $1,080,250.00
2 9/30/2023 $507,295.00
3 6/30/2023 $250,114.00
4 3/31/2023 $1,051,898.00
5 12/31/2022 $791,588.00
6 9/30/2022 $528,975.00
7 6/30/2022 $215,437.00
8 3/31/2022 $750,621.00
9 12/31/2021 $522,234.00
10 9/30/2021 $321,216.00
11 6/30/2021 $120,154.00
12 3/31/2021 $779,421.00
13 12/31/2020 $629,207.00
14 9/30/2020 $251,249.00
15 6/30/2020 $84,207.00
16 3/31/2020 $843,998.00
17 12/31/2019 $755,648.00
18 9/30/2019 $326,536.00
19 6/30/2019 $326,536.00
20 3/31/2019 $1,319,001.00
21 12/31/2018 $944,512.00
22 9/30/2018 $599,658.00
23 6/30/2018 $263,162.00
24 3/31/2018 $1,260,769.00
25 12/31/2017 $887,607.00
26 9/30/2017 $564,445.00
27 6/30/2017 $280,911.00
28 3/31/2017 $2,186,309.00
29 12/31/2016 $306,159.00
30 9/30/2016 $1,573,991.00
31 6/30/2016 $50,710.00
32 3/31/2016 $202,844.00
33 12/31/2015 $152,133.00
34 9/30/2015 $50,711.00
35 6/30/2015 $50,711.00
36 3/31/2015 $416,481.00
37 12/31/2014 $77,900.00
38 9/30/2014 $260,680.00
39 6/30/2014 $170,887.00
40 3/31/2014 $607,946.00
41 12/31/2013 $223,351.00
42 9/30/2013 $190,601.00
43 6/30/2013 $115,788.00
44 3/31/2013 $765,273.00
45 12/31/2012 $570,540.00
46 9/30/2012 $395,495.00
47 6/30/2012 $169,299.00
48 3/31/2012 $758,963.00
49 12/31/2011 $609,503.00
50 9/30/2011 $448,062.00
51 6/30/2011 $224,031.00
52 3/31/2011 $1,774,939.00
53 12/31/2010 $1,599,915.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 12/31/2023 $2.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 3/31/2023 $1,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2023 $1,667,479.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
Date Value
1 3/31/2023 $0.38
2 3/31/2022 $1.46
3 3/31/2019 $1.52
4 3/31/2018 $-0.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 6/30/2015 --
6 12/31/2012 $1,667,105.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
2 9/30/2021 $610,000.00
3 6/30/2021 $1,664,000.00
4 12/31/2018 --
5 12/31/2014 $868,681.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $1,080,250.00
2 9/30/2023 $507,295.00
3 6/30/2023 $250,114.00
4 3/31/2023 $1,051,898.00
5 12/31/2022 $262,613.00
6 9/30/2022 $528,975.00
7 6/30/2022 $215,437.00
8 3/31/2022 $750,621.00
9 12/31/2021 $201,019.00
10 3/31/2014 $541,588.00
11 12/31/2013 $32,750.00
12 9/30/2013 $124,243.00
13 6/30/2013 $50,387.00
14 3/31/2013 $355,578.00
15 12/31/2012 $77,421.00
16 9/30/2012 $181,047.00
17 6/30/2012 $52,794.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $7,611,257.00
2 9/30/2023 $10,319,344.00
3 6/30/2023 $13,108,897.00
4 3/31/2023 $15,064,209.00
5 12/31/2022 $17,279,199.00
6 9/30/2022 $19,868,224.00
7 6/30/2022 $15,062,319.00
8 3/31/2022 $16,991,400.00
9 12/31/2021 $20,700,441.00
10 9/30/2021 $23,038,710.00
11 6/30/2021 $24,873,761.00
12 3/31/2021 $9,430,604.00
13 12/31/2020 $11,569,496.00
14 9/30/2020 $13,700,442.00
15 6/30/2020 $15,320,092.00
16 3/31/2020 $9,409,550.00
17 12/31/2019 $3,934,020.00
18 9/30/2019 $149,152.00
19 6/30/2019 $1,145,083.00
20 3/31/2019 $2,425,109.00
21 12/31/2018 $3,292,079.00
22 9/30/2018 $4,127,705.00
23 6/30/2018 $5,218,237.00
24 3/31/2018 $6,134,040.00
25 12/31/2017 $4,697,421.00
26 9/30/2017 $108,867.00
27 6/30/2017 $-865,330.00
28 3/31/2017 $676,379.00
29 12/31/2016 $74,525.00
30 9/30/2016 $-67,632.00
31 6/30/2016 $433,337.00
32 3/31/2016 $1,552,720.00
33 12/31/2015 $2,749,530.00
34 9/30/2015 $3,901,217.00
35 6/30/2015 $5,075,113.00
36 3/31/2015 $615,450.00
37 12/31/2014 $1,217,019.00
38 9/30/2014 $-3,418,342.00
39 6/30/2014 $-3,690,775.00
40 3/31/2014 $-14,948,436.00
41 12/31/2013 $-10,807,843.00
42 9/30/2013 $-11,547,452.00
43 6/30/2013 $-8,820,258.00
44 3/31/2013 $-9,144,444.00
45 12/31/2012 $-7,320,979.00
46 9/30/2012 $-8,471,353.00
47 6/30/2012 $-8,391,091.00
48 3/31/2012 $-9,295,621.00
49 12/31/2011 $-6,107,191.00
50 3/31/2011 $-5,975,698.00
51 3/31/2010 $-4,402,234.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $15,064,209.00
2 12/31/2022 $17,279,199.00
3 9/30/2022 $19,868,224.00
4 6/30/2022 $14,920,198.00
5 3/31/2022 $16,991,400.00
6 12/31/2021 $20,559,353.00
7 9/30/2021 $22,899,836.00
8 6/30/2021 $24,735,712.00
9 3/31/2021 $9,293,690.00
10 12/31/2020 $11,434,186.00
11 9/30/2020 $13,566,630.00
12 6/30/2020 $15,187,105.00
13 3/31/2020 $9,277,426.00
14 12/31/2019 $3,804,182.00
15 9/30/2019 $20,672.00
16 6/30/2019 $1,018,192.00
17 3/31/2019 $2,299,078.00
18 12/31/2018 $3,170,029.00
19 9/30/2018 $4,011,595.00
20 6/30/2018 $5,110,843.00
21 3/31/2018 $6,032,794.00
22 12/31/2017 $4,603,482.00
23 9/30/2017 $19,461.00
24 6/30/2017 $-950,065.00
25 3/31/2017 $595,412.00
26 12/31/2016 $1,083.00
27 9/30/2016 $-133,386.00
28 6/30/2016 $375,251.00
29 3/31/2016 $1,502,366.00
30 12/31/2015 $2,708,974.00
31 9/30/2015 $3,876,527.00
32 6/30/2015 $5,077,423.00
33 3/31/2015 $651,383.00
34 12/31/2014 $1,294,606.00
35 9/30/2014 $-3,289,207.00
36 6/30/2014 $-3,520,856.00
37 3/31/2014 $-14,730,166.00
38 12/31/2013 $-10,544,904.00
39 3/31/2013 $-9,144,444.00
40 3/31/2012 $-9,295,621.00
Financials: StockIssued1
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $676.00
6 12/31/2021 $676.00
7 9/30/2021 $676.00
8 6/30/2021 $676.00
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $4.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2023 $-9,373.00
2 9/30/2023 $-9,843.00
3 6/30/2023 $-8,372.00
4 12/31/2022 $-1,885.00
5 9/30/2022 $-7,973.00
6 3/31/2022 $820,938.00
7 6/30/2021 $820,938.00
8 12/31/2020 $-66,012.00
9 9/30/2020 $-16,128.00
10 6/30/2020 $-24,251.00
11 3/31/2020 $3,807,162.00
12 12/31/2019 $-6,769.00
13 9/30/2019 $-8,445.00
14 6/30/2019 $-23,771.00
15 3/31/2019 $292,932.00
16 3/31/2018 $362,763.00
17 3/31/2017 $144,719.00
18 3/31/2015 $2,273,032.00
19 3/31/2014 $726,776.00
20 3/31/2013 $1,695,059.00
21 3/31/2012 $2,058,290.00
22 3/31/2011 $1,631,805.00
23 12/31/2010 $600.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $186,501.00
2 6/30/2023 $1,086,119.00
3 3/31/2023 $8,927,211.00
4 9/30/2022 $8,307,769.00
5 6/30/2022 $619,442.00
6 3/31/2022 $4,947,785.00
7 6/30/2021 $4,947,785.00
8 3/31/2021 $7,260,869.00
9 6/30/2020 $7,260,869.00
10 3/31/2020 $896,031.00
11 9/30/2019 $386,612.00
12 6/30/2019 $36,622.00
13 3/31/2019 $1,048,371.00
14 3/31/2018 $2,104,968.00
15 3/31/2017 $955,105.00
16 3/31/2016 $5,606,755.00
17 3/31/2015 $4,763,153.00
18 3/31/2014 $1,677,032.00
19 3/31/2013 $2,109,834.00
20 3/31/2012 $300,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2023 $1,877,000.00
2 3/31/2022 $2,724,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
9 3/31/2015 --
Financials: USGovernmentSecuritiesAtCarryingValue
Date Value
1 3/31/2023 $13,900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $2,477,282.00
2 9/30/2023 $2,457,711.00
3 6/30/2023 $24,314,759.00
4 3/31/2023 $20,537,434.00
5 12/31/2022 $22,946,483.00
6 9/30/2022 $1,813,018.00
7 6/30/2022 $15,486,621.00
8 3/31/2022 $14,756,967.00
9 12/31/2021 $15,397,418.00
10 9/30/2021 $14,114,639.00
11 6/30/2021 $12,828,816.00
12 12/31/2013 $145,105,572.00
13 9/30/2013 $137,935,529.00
14 6/30/2013 $138,279,424.00
15 12/31/2012 $135,505,936.00
16 9/30/2012 $132,459,618.00
17 6/30/2012 $135,921,754.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $2,477,282.00
2 9/30/2023 $2,457,711.00
3 6/30/2023 $24,314,759.00
4 3/31/2023 $20,537,434.00
5 12/31/2022 $19,741,451.00
6 9/30/2022 $1,813,018.00
7 6/30/2022 $15,486,621.00
8 3/31/2022 $14,756,967.00
9 12/31/2021 $15,397,418.00
10 9/30/2021 $15,386,486.00
11 6/30/2021 $12,828,816.00
12 9/30/2014 $259,369,911.00
13 6/30/2014 $227,112,657.00
14 3/31/2014 $194,058,972.00
15 12/31/2013 $198,153,316.00
16 9/30/2013 $187,643,582.00
17 6/30/2013 $176,221,634.00
18 3/31/2013 $149,223,601.00
19 12/31/2012 $142,812,062.00
20 9/30/2012 $135,175,838.00
21 6/30/2012 $126,315,501.00
22 3/31/2012 $101,765,705.00
23 12/31/2011 $107,061,316.00
24 9/30/2011 $99,702,921.00
25 6/30/2011 $87,841,915.00
26 12/31/2010 $70,918,490.00
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