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

Business Address

4503 GLENCOE AVENUE

MARINA DEL REY , CA US 90292

Mailing Address

4503 GLENCOE AVENUE

MARINA DEL REY , CA US 90292
Phone Number: 310-665-2928 / State Incorporated: WA / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $6,700,000.00
2 6/30/2023 $9,584,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $6,034,000.00
5 9/30/2022 $2,977,000.00
6 6/30/2022 $4,021,000.00
7 3/31/2022 $3,437,000.00
8 12/31/2021 $2,270,000.00
9 9/30/2021 $1,811,000.00
10 6/30/2021 $2,296,000.00
11 3/31/2021 $1,756,000.00
12 12/31/2020 $1,929,000.00
13 9/30/2020 $1,871,000.00
14 6/30/2020 $1,501,000.00
15 3/31/2020 $1,447,000.00
16 12/31/2019 $1,278,000.00
17 9/30/2019 $1,261,000.00
18 6/30/2019 $1,768,000.00
19 3/31/2019 $1,757,000.00
20 12/31/2018 $536,000.00
21 12/31/2017 $1,968,000.00
22 9/30/2017 $949,000.00
23 6/30/2017 $1,856,000.00
24 3/31/2017 $1,109,000.00
25 12/31/2016 $2,735,000.00
26 9/30/2016 $2,173,000.00
27 6/30/2016 $2,239,000.00
28 3/31/2016 $2,003,000.00
29 12/31/2015 $1,044,000.00
30 9/30/2015 $1,153,000.00
31 6/30/2015 $1,365,000.00
32 3/31/2015 $1,547,000.00
33 12/31/2014 $1,167,000.00
34 9/30/2014 $1,840,000.00
35 6/30/2014 $1,366,000.00
36 3/31/2014 $886,000.00
37 12/31/2013 $2,147,000.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 $1,049,000.00
2 12/31/2022 $1,706,000.00
3 12/31/2021 $603,000.00
4 12/31/2020 $725,000.00
5 12/31/2019 $731,000.00
6 12/31/2018 $453,000.00
7 12/31/2017 $302,000.00
8 12/31/2016 $746,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,772,000.00
2 12/31/2022 $1,678,000.00
3 12/31/2021 $1,138,000.00
4 12/31/2020 $956,000.00
5 12/31/2019 $547,000.00
6 12/31/2018 $729,000.00
7 9/30/2018 $714,000.00
8 6/30/2018 $682,000.00
9 3/31/2018 $810,000.00
10 12/31/2017 $578,000.00
11 12/31/2016 $1,056,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $11,769,000.00
2 6/30/2023 $11,561,000.00
3 3/31/2023 $11,333,000.00
4 12/31/2022 $11,103,000.00
5 9/30/2022 $10,872,000.00
6 6/30/2022 $10,646,000.00
7 3/31/2022 $10,450,000.00
8 12/31/2021 $10,225,000.00
9 9/30/2021 $9,946,000.00
10 6/30/2021 $9,634,000.00
11 3/31/2021 $9,336,000.00
12 12/31/2020 $9,055,000.00
13 9/30/2020 $8,780,000.00
14 6/30/2020 $8,722,000.00
15 3/31/2020 $8,454,000.00
16 12/31/2019 $8,158,000.00
17 9/30/2019 $9,090,000.00
18 6/30/2019 $10,259,000.00
19 12/31/2018 $7,894,000.00
20 12/31/2017 $1,170,000.00
21 12/31/2016 $932,000.00
22 12/31/2015 $604,000.00
23 12/31/2014 $478,000.00
24 9/30/2014 $559,000.00
25 6/30/2014 $559,000.00
26 3/31/2014 $491,000.00
27 12/31/2013 $351,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $276,225,000.00
2 6/30/2023 $276,593,000.00
3 3/31/2023 $276,350,000.00
4 12/31/2022 $275,493,000.00
5 9/30/2022 $274,676,000.00
6 6/30/2022 $273,776,000.00
7 3/31/2022 $272,809,000.00
8 12/31/2021 $227,983,000.00
9 9/30/2021 $220,316,000.00
10 6/30/2021 $219,761,000.00
11 3/31/2021 $218,960,000.00
12 12/31/2020 $198,372,000.00
13 9/30/2020 $197,510,000.00
14 6/30/2020 $196,761,000.00
15 3/31/2020 $195,895,000.00
16 12/31/2019 $172,015,000.00
17 9/30/2019 $170,968,000.00
18 6/30/2019 $168,509,000.00
19 3/31/2019 $414,566,000.00
20 12/31/2018 $145,685,000.00
21 9/30/2018 $408,684,000.00
22 6/30/2018 $408,564,000.00
23 3/31/2018 $408,465,000.00
24 12/31/2017 $401,842,000.00
25 9/30/2017 $401,518,000.00
26 6/30/2017 $400,851,000.00
27 3/31/2017 $391,097,000.00
28 12/31/2016 $391,067,000.00
29 9/30/2016 $389,977,000.00
30 6/30/2016 $390,858,000.00
31 3/31/2016 $374,472,000.00
32 12/31/2015 $375,177,000.00
33 9/30/2015 $375,895,000.00
34 6/30/2015 $378,761,000.00
35 3/31/2015 $370,644,000.00
36 12/31/2014 $365,403,000.00
37 9/30/2014 $362,001,000.00
38 6/30/2014 $361,968,000.00
39 3/31/2014 $358,748,000.00
40 12/31/2013 $358,828,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $745,000.00
2 6/30/2023 $1,118,000.00
3 3/31/2023 $857,000.00
4 12/31/2022 $3,105,000.00
5 9/30/2022 $846,000.00
6 6/30/2022 $1,442,000.00
7 3/31/2022 $493,000.00
8 12/31/2021 $2,882,000.00
9 9/30/2021 $469,000.00
10 6/30/2021 $1,749,000.00
11 3/31/2021 $842,000.00
12 12/31/2020 $3,475,000.00
13 9/30/2020 $663,000.00
14 6/30/2020 $906,000.00
15 3/31/2020 $1,044,000.00
16 12/31/2019 $4,271,000.00
17 9/30/2019 $3,224,000.00
18 6/30/2019 $725,000.00
19 12/31/2018 $46,000.00
20 9/30/2018 $47,000.00
21 6/30/2018 $39,000.00
22 12/31/2017 $700,000.00
23 12/31/2016 $1,995,000.00
24 9/30/2016 $1,698,000.00
25 6/30/2016 $1,364,000.00
26 3/31/2016 $816,000.00
27 12/31/2015 $479,000.00
28 9/30/2015 $249,000.00
29 6/30/2015 $105,000.00
30 3/31/2015 $52,000.00
31 12/31/2014 $775,000.00
32 9/30/2014 $714,000.00
33 6/30/2014 $527,000.00
34 3/31/2014 $234,000.00
35 12/31/2013 $1,437,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $745,000.00
2 6/30/2023 $261,000.00
3 3/31/2023 $857,000.00
4 12/31/2022 $3,105,000.00
5 9/30/2022 $2,288,000.00
6 6/30/2022 $1,442,000.00
7 3/31/2022 $493,000.00
8 12/31/2021 $2,882,000.00
9 9/30/2021 $469,000.00
10 6/30/2021 $1,749,000.00
11 3/31/2021 $842,000.00
12 12/31/2020 $3,475,000.00
13 9/30/2020 $663,000.00
14 6/30/2020 $906,000.00
15 3/31/2020 $1,044,000.00
16 12/31/2019 $4,270,000.00
17 9/30/2019 $3,224,000.00
18 6/30/2019 $725,000.00
19 3/31/2019 $99,000.00
20 12/31/2018 $46,000.00
21 9/30/2018 $366,000.00
22 6/30/2018 $39,000.00
23 3/31/2018 $122,000.00
24 12/31/2017 $700,000.00
25 9/30/2017 $568,000.00
26 6/30/2017 $299,000.00
27 3/31/2017 $171,000.00
28 12/31/2016 $1,995,000.00
29 9/30/2016 $1,698,000.00
30 6/30/2016 $548,000.00
31 3/31/2016 $816,000.00
32 12/31/2015 $483,000.00
33 9/30/2015 $253,000.00
34 6/30/2015 $52,000.00
35 3/31/2015 $52,000.00
36 12/31/2014 $1,936,000.00
37 9/30/2014 $1,408,000.00
38 6/30/2014 $468,000.00
39 3/31/2014 $262,000.00
40 12/31/2013 $1,437,000.00
41 9/30/2013 $1,206,000.00
42 6/30/2013 $803,000.00
43 3/31/2013 $154,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $23,527,489.00
2 6/30/2023 $23,822,333.00
3 3/31/2023 $24,044,433.00
4 12/31/2022 $24,031,807.00
5 9/30/2022 $24,064,166.00
6 6/30/2022 $24,059,682.00
7 3/31/2022 $23,607,330.00
8 12/31/2021 $19,210,919.00
9 9/30/2021 $19,240,888.00
10 6/30/2021 $19,166,428.00
11 3/31/2021 $19,136,918.00
12 12/31/2020 $12,539,300.00
13 9/30/2020 $12,256,790.00
14 6/30/2020 $12,284,938.00
15 3/31/2020 $12,253,291.00
16 12/31/2019 $3,472,880.00
17 9/30/2019 $3,520,792.00
18 6/30/2019 $3,609,167.00
19 3/31/2019 $27,344,397.00
20 12/31/2018 $553,319.00
21 9/30/2018 $9,443,991.00
22 6/30/2018 $569,076.00
23 3/31/2018 $9,420,075.00
24 12/31/2017 $9,340,952.00
25 9/30/2017 $9,872,031.00
26 6/30/2017 $8,727,946.00
27 3/31/2017 $895,497.00
28 12/31/2016 $851,157.00
29 9/30/2016 $2,116,586.00
30 6/30/2016 $211,866.00
31 3/31/2016 $9,780,479.00
32 12/31/2015 $8,853,833.00
33 9/30/2015 $3,346,378.00
34 6/30/2015 $3,228,356.00
35 3/31/2015 $10,378,028.00
36 12/31/2014 $1,369,164.00
37 9/30/2014 $255,280.00
38 6/30/2014 $879,988.00
39 3/31/2014 $148,692,651.00
40 12/31/2013 $1,371,164.00
41 9/30/2013 $63,155,331.00
42 6/30/2013 $24,976,557.00
43 3/31/2013 $20,000,000.00
Financials: Assets
Date Value
1 9/30/2023 $112,761,000.00
2 6/30/2023 $101,212,000.00
3 3/31/2023 $108,779,000.00
4 12/31/2022 $95,834,000.00
5 9/30/2022 $92,881,000.00
6 6/30/2022 $100,984,000.00
7 3/31/2022 $107,765,000.00
8 12/31/2021 $69,768,000.00
9 9/30/2021 $42,671,000.00
10 6/30/2021 $48,281,000.00
11 3/31/2021 $52,845,000.00
12 12/31/2020 $39,516,000.00
13 9/30/2020 $45,675,000.00
14 6/30/2020 $49,461,000.00
15 3/31/2020 $44,102,000.00
16 12/31/2019 $25,451,000.00
17 9/30/2019 $29,304,000.00
18 6/30/2019 $34,916,000.00
19 3/31/2019 $9,617,000.00
20 12/31/2018 $14,545,000.00
21 9/30/2018 $10,619,000.00
22 6/30/2018 $11,720,000.00
23 3/31/2018 $14,399,000.00
24 12/31/2017 $11,138,000.00
25 9/30/2017 $13,781,000.00
26 6/30/2017 $15,106,000.00
27 3/31/2017 $14,302,000.00
28 12/31/2016 $18,153,000.00
29 9/30/2016 $26,036,000.00
30 6/30/2016 $29,279,000.00
31 3/31/2016 $28,261,000.00
32 12/31/2015 $31,493,000.00
33 9/30/2015 $34,078,000.00
34 6/30/2015 $36,372,000.00
35 3/31/2015 $38,604,000.00
36 12/31/2014 $28,617,000.00
37 9/30/2014 $31,929,000.00
38 6/30/2014 $31,262,000.00
39 3/31/2014 $37,548,000.00
40 12/31/2013 $41,213,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $36,585,000.00
2 6/30/2023 $26,834,000.00
3 3/31/2023 $38,595,000.00
4 12/31/2022 $27,047,000.00
5 9/30/2022 $33,245,000.00
6 6/30/2022 $41,306,000.00
7 3/31/2022 $48,699,000.00
8 12/31/2021 $14,995,000.00
9 9/30/2021 $14,178,000.00
10 6/30/2021 $19,709,000.00
11 3/31/2021 $24,039,000.00
12 12/31/2020 $10,846,000.00
13 9/30/2020 $17,024,000.00
14 6/30/2020 $20,684,000.00
15 3/31/2020 $25,776,000.00
16 12/31/2019 $6,655,000.00
17 9/30/2019 $9,934,000.00
18 6/30/2019 $14,202,000.00
19 3/31/2019 $5,942,000.00
20 12/31/2018 $10,360,000.00
21 9/30/2018 $5,114,000.00
22 6/30/2018 $6,120,000.00
23 3/31/2018 $8,743,000.00
24 12/31/2017 $5,385,000.00
25 9/30/2017 $7,989,000.00
26 6/30/2017 $9,244,000.00
27 3/31/2017 $2,560,000.00
28 12/31/2016 $6,313,000.00
29 9/30/2016 $4,561,000.00
30 6/30/2016 $7,738,000.00
31 3/31/2016 $6,753,000.00
32 12/31/2015 $10,016,000.00
33 9/30/2015 $12,562,000.00
34 6/30/2015 $14,863,000.00
35 3/31/2015 $17,038,000.00
36 12/31/2014 $7,020,000.00
37 9/30/2014 $10,092,000.00
38 6/30/2014 $12,983,000.00
39 3/31/2014 $16,792,000.00
40 12/31/2013 $20,660,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $24,000,000.00
2 6/30/2023 $12,500,000.00
3 3/31/2023 $25,106,000.00
4 12/31/2022 $14,852,000.00
5 9/30/2022 $25,382,000.00
6 6/30/2022 $36,978,000.00
7 3/31/2022 $46,400,000.00
8 12/31/2021 $10,288,000.00
9 9/30/2021 $12,076,000.00
10 6/30/2021 $17,500,000.00
11 3/31/2021 $22,455,000.00
12 12/31/2020 $9,649,000.00
13 9/30/2020 $15,900,000.00
14 6/30/2020 $19,786,000.00
15 3/31/2020 $24,209,000.00
16 12/31/2019 $6,033,000.00
17 9/30/2019 $8,690,000.00
18 6/30/2019 $13,192,000.00
19 3/31/2019 $6,162,000.00
20 12/31/2018 $8,157,000.00
21 9/30/2018 $13,393,000.00
22 6/30/2018 $15,424,000.00
23 3/31/2018 $8,206,000.00
24 12/31/2017 $5,132,000.00
25 9/30/2017 $7,725,000.00
26 6/30/2017 $8,962,000.00
27 3/31/2017 $2,202,000.00
28 12/31/2016 $5,132,000.00
29 9/30/2016 $3,967,000.00
30 6/30/2016 $7,144,000.00
31 3/31/2016 $6,173,000.00
32 12/31/2015 $9,370,000.00
33 9/30/2015 $11,737,000.00
34 6/30/2015 $14,351,000.00
35 3/31/2015 $16,625,000.00
36 12/31/2014 $6,581,000.00
37 9/30/2014 $9,786,000.00
38 6/30/2014 $12,550,000.00
39 3/31/2014 $16,435,000.00
40 12/31/2013 $20,355,000.00
41 9/30/2013 $4,859,000.00
42 6/30/2013 $7,385,000.00
43 3/31/2013 $719,000.00
44 12/31/2012 $862,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2023 $500,000.00
2 12/31/2022 $500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $29,782,000.00
2 6/30/2023 $18,176,000.00
3 3/31/2023 $30,826,000.00
4 12/31/2022 $20,812,000.00
5 9/30/2022 $31,342,000.00
6 6/30/2022 $42,938,000.00
7 3/31/2022 $52,368,000.00
8 12/31/2021 $11,488,000.00
9 9/30/2021 $13,276,000.00
10 6/30/2021 $18,736,000.00
11 3/31/2021 $23,655,000.00
12 12/31/2020 $10,849,000.00
13 9/30/2020 $17,085,000.00
14 6/30/2020 $20,986,000.00
15 3/31/2020 $24,809,000.00
16 12/31/2019 $6,733,000.00
17 9/30/2019 $9,390,000.00
18 6/30/2019 $13,892,000.00
19 3/31/2019 $6,862,000.00
20 12/31/2018 $10,463,000.00
21 9/30/2018 $14,193,000.00
22 6/30/2018 $16,224,000.00
23 12/31/2017 $12,276,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $8,970,000.00
2 6/30/2023 $-2,636,000.00
3 3/31/2023 $10,014,000.00
4 12/31/2022 $9,324,000.00
5 9/30/2022 $19,854,000.00
6 6/30/2022 $31,450,000.00
7 3/31/2022 $40,880,000.00
8 12/31/2021 $639,000.00
9 9/30/2021 $2,427,000.00
10 6/30/2021 $7,887,000.00
11 3/31/2021 $12,806,000.00
12 12/31/2020 $4,116,000.00
13 9/30/2020 $10,352,000.00
14 6/30/2020 $14,253,000.00
15 3/31/2020 $18,076,000.00
16 12/31/2019 $-3,730,000.00
17 9/30/2019 $-1,073,000.00
18 6/30/2019 $3,429,000.00
19 3/31/2019 $-3,601,000.00
20 12/31/2018 $-1,813,000.00
21 9/30/2018 $1,917,000.00
22 6/30/2018 $3,948,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $20,549,338.00
2 6/30/2023 $20,549,338.00
3 3/31/2023 $20,549,338.00
4 12/31/2022 $20,549,338.00
5 9/30/2022 $20,549,338.00
6 6/30/2022 $20,549,338.00
7 3/31/2022 $21,147,219.00
8 12/31/2021 $16,647,219.00
9 9/30/2021 $16,647,219.00
10 6/30/2021 $16,647,219.00
11 3/31/2021 $16,647,219.00
12 12/31/2020 $10,547,618.00
13 9/30/2020 $10,547,618.00
14 6/30/2020 $10,547,363.00
15 3/31/2020 $10,547,363.00
16 12/31/2019 $1,854,007.00
17 9/30/2019 $1,854,262.00
18 6/30/2019 $1,854,262.00
19 3/31/2019 $26,480,505.00
20 12/31/2018 $26,961,187.00
21 9/30/2018 $8,294,827.00
22 6/30/2018 $8,296,995.00
23 3/31/2018 $8,304,032.00
24 12/31/2017 $8,531,918.00
25 9/30/2017 $8,712,220.00
26 6/30/2017 $8,976,167.00
27 3/31/2017 $775,137.00
28 12/31/2016 $7,751,376.00
29 9/30/2016 $2,443,479.00
30 6/30/2016 $2,443,479.00
31 3/31/2016 $1,379,649.00
32 12/31/2015 $1,209,649.00
33 9/30/2015 $1,209,681.00
34 6/30/2015 $1,209,650.00
35 3/31/2015 $63,314,696.00
36 12/31/2014 $38,890,452.00
37 3/31/2014 $38,425,745.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $26,363,528.00
2 6/30/2023 $26,366,261.00
3 3/31/2023 $24,617,626.00
4 12/31/2022 $24,512,459.00
5 9/30/2022 $24,612,176.00
6 6/30/2022 $24,539,701.00
7 3/31/2022 $25,160,343.00
8 12/31/2021 $19,325,446.00
9 9/30/2021 $19,354,474.00
10 6/30/2021 $19,381,857.00
11 3/31/2021 $19,421,857.00
12 12/31/2020 $12,432,963.00
13 9/30/2020 $12,362,969.00
14 6/30/2020 $12,390,096.00
15 3/31/2020 $12,390,165.00
16 12/31/2019 $3,201,914.00
17 9/30/2019 $3,210,194.00
18 6/30/2019 $3,210,342.00
19 3/31/2019 $29,767,968.00
20 12/31/2018 $28,603,950.00
21 9/30/2018 $9,938,290.00
22 6/30/2018 $9,940,458.00
23 3/31/2018 $9,951,339.00
24 12/31/2017 $9,673,557.00
25 9/30/2017 $9,854,581.00
26 6/30/2017 $9,318,528.00
27 3/31/2017 $1,121,699.00
28 12/31/2016 $10,227,750.00
29 9/30/2016 $4,952,579.00
30 6/30/2016 $4,832,679.00
31 3/31/2016 $2,768,849.00
32 12/31/2015 $2,602,849.00
33 9/30/2015 $2,603,438.00
34 6/30/2015 $2,355,285.00
35 3/31/2015 $124,599,443.00
36 12/31/2014 $100,175,199.00
37 3/31/2014 $104,146,745.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 10/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 4/30/2017 $0.01
29 3/31/2017 $0.01
30 12/31/2016 $0.01
31 9/30/2016 $0.01
32 6/30/2016 $0.01
33 3/31/2016 $0.01
34 12/31/2015 $0.01
35 9/30/2015 $0.01
36 7/31/2015 $0.01
37 6/30/2015 $0.01
38 3/31/2015 $0.01
39 12/31/2014 $0.01
40 9/30/2014 $0.01
41 6/30/2014 $0.01
42 3/31/2014 $0.01
43 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $217,000,000.00
2 6/30/2023 $217,000,000.00
3 3/31/2023 $217,000,000.00
4 12/31/2022 $217,000,000.00
5 9/30/2022 $217,000,000.00
6 6/30/2022 $217,000,000.00
7 3/31/2022 $217,000,000.00
8 12/31/2021 $217,000,000.00
9 9/30/2021 $217,000,000.00
10 6/30/2021 $217,000,000.00
11 3/31/2021 $217,000,000.00
12 12/31/2020 $217,000,000.00
13 9/30/2020 $217,000,000.00
14 6/30/2020 $217,000,000.00
15 3/31/2020 $217,000,000.00
16 12/31/2019 $217,000,000.00
17 9/30/2019 $217,000,000.00
18 6/30/2019 $217,000,000.00
19 3/31/2019 $217,000,000.00
20 12/31/2018 $217,000,000.00
21 9/30/2018 $67,000,000.00
22 6/30/2018 $67,000,000.00
23 3/31/2018 $67,000,000.00
24 12/31/2017 $67,000,000.00
25 9/30/2017 $67,000,000.00
26 6/30/2017 $67,000,000.00
27 4/30/2017 $670,000,000.00
28 3/31/2017 $67,000,000.00
29 12/31/2016 $67,000,000.00
30 9/30/2016 $670,000,000.00
31 6/30/2016 $670,000,000.00
32 3/31/2016 $670,000,000.00
33 12/31/2015 $670,000,000.00
34 9/30/2015 $670,000,000.00
35 7/31/2015 $670,000,000.00
36 6/30/2015 $445,000,000.00
37 3/31/2015 $445,000,000.00
38 12/31/2014 $670,000,000.00
39 9/30/2014 $445,000,000.00
40 6/30/2014 $445,000,000.00
41 3/31/2014 $445,000,000.00
42 12/31/2013 $445,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $36,122,591.00
2 6/30/2023 $36,127,306.00
3 3/31/2023 $36,144,706.00
4 12/31/2022 $36,144,706.00
5 9/30/2022 $36,144,706.00
6 6/30/2022 $36,128,194.00
7 3/31/2022 $36,112,053.00
8 12/31/2021 $27,112,299.00
9 9/30/2021 $24,965,086.00
10 6/30/2021 $24,937,826.00
11 3/31/2021 $24,940,442.00
12 12/31/2020 $18,688,461.00
13 9/30/2020 $18,668,883.00
14 6/30/2020 $18,641,501.00
15 3/31/2020 $18,644,693.00
16 12/31/2019 $9,922,758.00
17 9/30/2019 $9,934,299.00
18 6/30/2019 $9,958,546.00
19 3/31/2019 $32,774,690.00
20 12/31/2018 $5,069,633.00
21 9/30/2018 $16,468,308.00
22 6/30/2018 $16,468,308.00
23 3/31/2018 $16,464,464.00
24 12/31/2017 $9,498,928.00
25 9/30/2017 $9,325,595.00
26 6/30/2017 $8,549,152.00
27 3/31/2017 $1,648,751.00
28 12/31/2016 $1,648,751.00
29 9/30/2016 $11,120,394.00
30 6/30/2016 $11,120,394.00
31 3/31/2016 $5,883,503.00
32 12/31/2015 $5,883,503.00
33 9/30/2015 $5,883,503.00
34 6/30/2015 $5,706,883.00
35 3/31/2015 $277,946,973.00
36 12/31/2014 $3,983,182.00
37 9/30/2014 $187,159,093.00
38 6/30/2014 $187,159,093.00
39 3/31/2014 $182,535,562.00
40 12/31/2013 $182,535,562.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $36,122,591.00
2 6/30/2023 $36,127,306.00
3 3/31/2023 $36,144,706.00
4 12/31/2022 $36,144,706.00
5 9/30/2022 $36,144,706.00
6 6/30/2022 $36,128,194.00
7 3/31/2022 $36,112,053.00
8 12/31/2021 $27,112,299.00
9 9/30/2021 $24,965,086.00
10 6/30/2021 $24,937,826.00
11 3/31/2021 $24,940,442.00
12 12/31/2020 $18,688,461.00
13 9/30/2020 $18,668,883.00
14 6/30/2020 $18,641,501.00
15 3/31/2020 $18,644,693.00
16 12/31/2019 $9,922,758.00
17 9/30/2019 $9,934,299.00
18 6/30/2019 $9,958,546.00
19 3/31/2019 $32,774,690.00
20 12/31/2018 $5,069,633.00
21 9/30/2018 $16,468,308.00
22 6/30/2018 $16,468,308.00
23 3/31/2018 $16,464,464.00
24 12/31/2017 $9,498,928.00
25 9/30/2017 $9,325,595.00
26 6/30/2017 $8,549,152.00
27 3/31/2017 $1,648,751.00
28 12/31/2016 $1,648,751.00
29 9/30/2016 $11,120,394.00
30 6/30/2016 $11,120,394.00
31 3/31/2016 $5,883,503.00
32 12/31/2015 $5,883,503.00
33 9/30/2015 $5,883,503.00
34 3/31/2015 $277,946,973.00
35 12/31/2014 $3,983,182.00
36 9/30/2014 $187,159,093.00
37 6/30/2014 $187,159,093.00
38 3/31/2014 $182,535,562.00
39 12/31/2013 $182,535,562.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $361,000.00
2 6/30/2023 $361,000.00
3 3/31/2023 $361,000.00
4 12/31/2022 $361,000.00
5 9/30/2022 $361,000.00
6 6/30/2022 $361,000.00
7 3/31/2022 $361,000.00
8 12/31/2021 $271,000.00
9 9/30/2021 $249,000.00
10 6/30/2021 $249,000.00
11 3/31/2021 $249,000.00
12 12/31/2020 $187,000.00
13 9/30/2020 $187,000.00
14 6/30/2020 $186,000.00
15 3/31/2020 $186,000.00
16 12/31/2019 $99,000.00
17 9/30/2019 $99,000.00
18 6/30/2019 $99,000.00
19 3/31/2019 $328,000.00
20 12/31/2018 $51,000.00
21 9/30/2018 $165,000.00
22 6/30/2018 $165,000.00
23 3/31/2018 $165,000.00
24 12/31/2017 $95,000.00
25 9/30/2017 $93,000.00
26 6/30/2017 $85,000.00
27 3/31/2017 $165,000.00
28 12/31/2016 $16,000.00
29 9/30/2016 $111,000.00
30 6/30/2016 $111,000.00
31 3/31/2016 $59,000.00
32 12/31/2015 $59,000.00
33 9/30/2015 $59,000.00
34 6/30/2015 $57,000.00
35 3/31/2015 $2,779,000.00
36 12/31/2014 $40,000.00
37 9/30/2014 $1,872,000.00
38 6/30/2014 $1,872,000.00
39 3/31/2014 $1,825,000.00
40 12/31/2013 $1,825,000.00
Financials: ContributionOfProperty
Date Value
1 9/30/2023 $1,047,000.00
2 6/30/2023 $3,416,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $78,000.00
5 9/30/2022 $101,000.00
6 6/30/2022 $85,000.00
7 3/31/2022 $19,000.00
8 12/31/2021 $38,000.00
9 9/30/2021 $124,000.00
10 6/30/2021 $162,000.00
11 3/31/2021 $51,000.00
12 12/31/2020 $150,000.00
13 9/30/2020 $145,000.00
14 6/30/2020 $7,000.00
15 3/31/2020 $9,000.00
16 12/31/2019 $36,000.00
17 6/30/2019 $113,000.00
18 12/31/2018 $113,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2023 $49,747,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 9/30/2023 $679,000.00
2 9/30/2022 $647,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2023 $268,000.00
2 6/30/2022 $23,000.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 9/30/2023 $1,741,000.00
2 6/30/2023 $1,098,000.00
3 3/31/2023 $923,000.00
4 12/31/2022 $1,828,000.00
5 9/30/2022 $1,804,000.00
6 6/30/2022 $1,656,000.00
7 3/31/2022 $1,269,000.00
8 12/31/2021 $1,035,000.00
9 9/30/2021 $1,714,000.00
10 6/30/2021 $1,215,000.00
11 3/31/2021 $893,000.00
12 12/31/2020 $563,000.00
13 9/30/2020 $1,302,000.00
14 6/30/2020 $966,000.00
15 3/31/2020 $1,209,000.00
16 12/31/2019 $1,323,000.00
17 9/30/2019 $1,568,000.00
18 6/30/2019 $1,833,000.00
19 12/31/2018 $191,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $3,077,000.00
2 6/30/2023 $3,077,000.00
3 3/31/2023 $3,077,000.00
4 12/31/2022 $3,077,000.00
5 9/30/2022 $3,077,000.00
6 6/30/2022 $3,077,000.00
7 3/31/2022 $3,077,000.00
8 12/31/2021 $3,077,000.00
9 9/30/2021 $3,077,000.00
10 6/30/2021 $3,077,000.00
11 3/31/2021 $3,077,000.00
12 12/31/2020 $3,077,000.00
13 9/30/2020 $3,077,000.00
14 6/30/2020 $3,077,000.00
15 3/31/2020 $3,077,000.00
16 12/31/2019 $3,077,000.00
17 9/30/2019 $3,077,000.00
18 6/30/2019 $3,077,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $230,000.00
4 12/31/2022 $892,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $226,000.00
8 12/31/2021 $1,169,000.00
9 9/30/2021 $900,000.00
10 6/30/2021 $600,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $1,100,000.00
13 9/30/2020 $800,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 $295,000.00
16 12/31/2019 $1,400,000.00
17 9/30/2019 $1,049,000.00
18 6/30/2019 $335,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $1,351,000.00
21 9/30/2018 $1,139,000.00
22 6/30/2018 $178,000.00
23 3/31/2018 $89,000.00
24 12/31/2017 $343,000.00
25 9/30/2017 $255,000.00
26 6/30/2017 $170,000.00
27 3/31/2017 $85,000.00
28 12/31/2016 $338,000.00
29 9/30/2016 $245,000.00
30 6/30/2016 $158,000.00
31 3/31/2016 $73,000.00
32 12/31/2015 $299,000.00
33 9/30/2015 $217,000.00
34 6/30/2015 $117,000.00
35 3/31/2015 $58,000.00
36 12/31/2014 $127,000.00
37 9/30/2014 $59,000.00
38 6/30/2014 $86,000.00
39 3/31/2014 $18,000.00
40 12/31/2013 $82,000.00
41 9/30/2013 $66,000.00
42 6/30/2013 $45,000.00
43 3/31/2013 $24,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.36
2 6/30/2023 $-0.50
3 3/31/2023 $-0.40
4 12/31/2022 $-1.08
5 9/30/2022 $-0.79
6 6/30/2022 $-0.55
7 3/31/2022 $-0.30
8 12/31/2021 $-0.96
9 9/30/2021 $-0.73
10 6/30/2021 $-0.52
11 3/31/2021 $-0.27
12 12/31/2020 $-1.35
13 9/30/2020 $-0.99
14 12/31/2019 $-2.49
15 9/30/2019 $-2.05
16 6/30/2019 $-1.30
17 3/31/2019 $-0.11
18 12/31/2018 $-3.59
19 9/30/2018 $-0.51
20 6/30/2018 $-2.76
21 3/31/2018 $-0.24
22 12/31/2017 $-2.01
23 9/30/2017 $-1.97
24 6/30/2017 $-1.21
25 12/31/2016 $-0.70
26 9/30/2016 $-1.72
27 6/30/2016 $-15.30
28 3/31/2016 $-0.82
29 12/31/2015 $-0.54
30 9/30/2015 $-1.45
31 6/30/2015 $-1.19
32 3/31/2015 $-3.49
33 12/31/2014 $0.12
34 9/30/2014 $4.37
35 6/30/2014 $3.69
36 3/31/2014 $-3.18
37 12/31/2013 $-0.64
38 9/30/2013 $-0.49
39 6/30/2013 $-0.16
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.36
2 6/30/2023 $-0.50
3 3/31/2023 $-0.40
4 12/31/2022 $-1.08
5 9/30/2022 $-0.24
6 6/30/2022 $-0.55
7 3/31/2022 $-0.30
8 12/31/2021 $-0.96
9 9/30/2021 $-0.22
10 6/30/2021 $-0.52
11 3/31/2021 $-0.27
12 12/31/2020 $-1.35
13 9/30/2020 $-0.99
14 6/30/2020 $-0.26
15 12/31/2019 $-2.55
16 9/30/2019 $-0.73
17 6/30/2019 $-1.38
18 3/31/2019 $-0.11
19 12/31/2018 $-3.59
20 9/30/2018 $-0.51
21 6/30/2018 $-2.76
22 3/31/2018 $-0.24
23 12/31/2017 $-2.18
24 9/30/2017 $-2.18
25 6/30/2017 $-1.46
26 12/31/2016 $-0.76
27 9/30/2016 $-0.32
28 6/30/2016 $-0.78
29 3/31/2016 $-0.82
30 12/31/2015 $-0.54
31 9/30/2015 $-1.45
32 6/30/2015 $1.17
33 3/31/2015 $-3.49
34 12/31/2014 $0.07
35 9/30/2014 $3.53
36 6/30/2014 $0.05
37 3/31/2014 $-3.18
38 12/31/2013 $-0.64
39 9/30/2013 $-0.68
40 6/30/2013 $-0.16
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 9/30/2023 $9,748.00
2 12/31/2021 $9,748.00
3 3/31/2021 $9,748.00
4 12/31/2020 $7,605.00
5 9/30/2020 $7,605.00
6 6/30/2020 $7,605.00
7 3/31/2020 $7,605.00
8 12/31/2019 $5,462.00
9 9/30/2019 $5,462.00
10 6/30/2019 $5,462.00
11 3/31/2019 $76,472.00
12 12/31/2018 $46,472.00
13 9/30/2018 $47,172.00
14 6/30/2018 $47,172.00
15 3/31/2018 $51,016.00
16 12/31/2017 $21,016.00
17 9/30/2017 $21,016.00
18 6/30/2017 $21,016.00
19 3/31/2017 $25,215.00
20 12/31/2016 $87,274.00
21 9/30/2016 $120,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-3,863,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $8,470,000.00
2 6/30/2023 $4,888,000.00
3 3/31/2023 $2,538,000.00
4 12/31/2022 $7,437,000.00
5 9/30/2022 $5,627,000.00
6 6/30/2022 $2,083,000.00
7 3/31/2022 $1,983,000.00
8 12/31/2021 $8,281,000.00
9 9/30/2021 $1,768,000.00
10 6/30/2021 $2,139,000.00
11 3/31/2021 $2,151,000.00
12 12/31/2020 $7,966,000.00
13 9/30/2020 $5,989,000.00
14 6/30/2020 $4,144,000.00
15 3/31/2020 $2,171,000.00
16 12/31/2019 $9,265,000.00
17 9/30/2019 $7,220,000.00
18 6/30/2019 $3,462,000.00
19 3/31/2019 $1,380,000.00
20 12/31/2018 $5,702,000.00
21 9/30/2018 $1,709,000.00
22 6/30/2018 $1,196,000.00
23 3/31/2018 $1,591,000.00
24 12/31/2017 $7,590,000.00
25 9/30/2017 $1,613,000.00
26 6/30/2017 $4,682,000.00
27 3/31/2017 $1,898,000.00
28 12/31/2016 $8,413,000.00
29 9/30/2016 $1,781,000.00
30 6/30/2016 $5,095,000.00
31 3/31/2016 $2,644,000.00
32 12/31/2015 $6,710,000.00
33 9/30/2015 $4,857,000.00
34 6/30/2015 $3,014,000.00
35 3/31/2015 $1,397,000.00
36 12/31/2014 $6,850,000.00
37 9/30/2014 $1,701,000.00
38 6/30/2014 $3,745,000.00
39 3/31/2014 $1,627,000.00
40 12/31/2013 $5,996,000.00
41 9/30/2013 $1,215,000.00
42 6/30/2013 $3,566,000.00
43 3/31/2013 $714,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $3,490,000.00
2 6/30/2023 $3,490,000.00
3 3/31/2023 $3,490,000.00
4 12/31/2022 $3,490,000.00
5 9/30/2022 $3,490,000.00
6 6/30/2022 $3,490,000.00
7 3/31/2022 $3,490,000.00
8 12/31/2021 $3,490,000.00
9 9/30/2021 $3,490,000.00
10 6/30/2021 $3,490,000.00
11 3/31/2021 $3,490,000.00
12 12/31/2020 $3,490,000.00
13 9/30/2020 $3,490,000.00
14 6/30/2020 $3,490,000.00
15 3/31/2020 $3,490,000.00
16 12/31/2019 $3,490,000.00
17 9/30/2019 $3,490,000.00
18 6/30/2019 $3,490,000.00
19 9/30/2016 $7,562,000.00
20 6/30/2016 $7,562,000.00
21 3/31/2016 $7,562,000.00
22 12/31/2015 $7,562,000.00
23 9/30/2015 $7,562,000.00
24 6/30/2015 $7,562,000.00
25 3/31/2015 $7,562,000.00
26 12/31/2014 $7,562,000.00
27 9/30/2014 $4,329,000.00
28 6/30/2014 $7,562,000.00
29 3/31/2014 $4,329,000.00
30 12/31/2013 $7,562,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2018 $-328,000.00
8 12/31/2017 $-1,302,000.00
9 9/30/2017 $-1,302,000.00
10 6/30/2017 $-1,302,000.00
11 12/31/2016 $-556,000.00
12 12/31/2015 $-73,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-321,000.00
2 6/30/2023 $116,000.00
3 3/31/2023 $-1,342,000.00
4 12/31/2022 $3,665,000.00
5 9/30/2022 $584,000.00
6 6/30/2022 $1,622,000.00
7 3/31/2022 $940,000.00
8 12/31/2021 $184,000.00
9 9/30/2021 $-100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $-409,000.00
12 12/31/2020 $544,000.00
13 9/30/2020 $492,000.00
14 6/30/2020 $234,000.00
15 3/31/2020 $-195,000.00
16 12/31/2019 $-1,374,000.00
17 9/30/2019 $-1,171,000.00
18 6/30/2019 $-599,000.00
19 3/31/2019 $429,000.00
20 12/31/2018 $343,000.00
21 9/30/2018 $515,000.00
22 6/30/2018 $-133,000.00
23 3/31/2018 $-416,000.00
24 12/31/2017 $-838,000.00
25 9/30/2017 $-845,000.00
26 6/30/2017 $-12,000.00
27 3/31/2017 $-520,000.00
28 12/31/2016 $406,000.00
29 9/30/2016 $482,000.00
30 6/30/2016 $509,000.00
31 3/31/2016 $436,000.00
32 12/31/2015 $-123,543.00
33 9/30/2015 $-11,000.00
34 6/30/2015 $181,000.00
35 3/31/2015 $158,000.00
36 12/31/2014 $-977,000.00
37 9/30/2014 $-305,000.00
38 6/30/2014 $-781,000.00
39 3/31/2014 $-1,365,000.00
40 12/31/2013 $454,000.00
41 9/30/2013 $-453,000.00
42 6/30/2013 $-120,000.00
43 3/31/2013 $-380,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 9/30/2023 $-87,000.00
2 6/30/2023 $-730,000.00
3 3/31/2023 $-905,000.00
4 12/31/2022 $793,000.00
5 9/30/2022 $770,000.00
6 6/30/2022 $621,000.00
7 3/31/2022 $234,000.00
8 12/31/2021 $472,000.00
9 9/30/2021 $1,151,000.00
10 6/30/2021 $652,000.00
11 3/31/2021 $330,000.00
12 12/31/2020 $-760,000.00
13 9/30/2020 $-21,000.00
14 6/30/2020 $-357,000.00
15 3/31/2020 $-114,000.00
16 12/31/2019 $-853,000.00
17 9/30/2019 $-609,000.00
18 6/30/2019 $-351,000.00
19 6/30/2018 $392,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-9,723,000.00
2 6/30/2023 $-7,474,000.00
3 3/31/2023 $-3,664,000.00
4 12/31/2022 $3,643,000.00
5 9/30/2022 $1,457,000.00
6 6/30/2022 $1,781,000.00
7 3/31/2022 $890,000.00
8 12/31/2021 $499,000.00
9 9/30/2021 $145,000.00
10 6/30/2021 $97,000.00
11 3/31/2021 $49,000.00
12 12/31/2020 $803,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $72,000.00
2 6/30/2023 $2,207,000.00
3 3/31/2023 $2,097,000.00
4 12/31/2022 $8,715,000.00
5 9/30/2022 $2,354,000.00
6 6/30/2022 $667,000.00
7 3/31/2022 $-723,000.00
8 12/31/2021 $1,950,000.00
9 9/30/2021 $237,000.00
10 6/30/2021 $369,000.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $994,000.00
13 9/30/2020 $1,162,000.00
14 6/30/2020 $1,155,000.00
15 3/31/2020 $80,000.00
16 12/31/2019 $-348,000.00
17 9/30/2019 $-199,000.00
18 6/30/2019 $57,000.00
19 3/31/2019 $156,000.00
20 12/31/2018 $337,000.00
21 9/30/2018 $85,000.00
22 6/30/2018 $-89,000.00
23 3/31/2018 $284,000.00
24 12/31/2017 $-381,000.00
25 9/30/2017 $-358,000.00
26 6/30/2017 $-352,000.00
27 3/31/2017 $-308,000.00
28 12/31/2016 $-247,000.00
29 9/30/2016 $49,000.00
30 6/30/2016 $55,000.00
31 3/31/2016 $45,000.00
32 12/31/2015 $182,000.00
33 9/30/2015 $446,000.00
34 6/30/2015 $174,000.00
35 3/31/2015 $74,000.00
36 12/31/2014 $42,000.00
37 9/30/2014 $108,000.00
38 6/30/2014 $229,000.00
39 3/31/2014 $48,000.00
40 12/31/2013 $149,000.00
41 9/30/2013 $153,000.00
42 6/30/2013 $87,000.00
43 3/31/2013 $219,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $10,256,000.00
2 6/30/2023 $10,256,000.00
3 3/31/2023 $10,256,000.00
4 12/31/2022 $10,256,000.00
5 9/30/2022 $10,256,000.00
6 6/30/2022 $10,256,000.00
7 3/31/2022 $10,256,000.00
8 12/31/2021 $10,256,000.00
9 9/30/2021 $10,256,000.00
10 6/30/2021 $10,256,000.00
11 3/31/2021 $10,256,000.00
12 12/31/2020 $10,256,000.00
13 9/30/2020 $10,256,000.00
14 6/30/2020 $10,256,000.00
15 3/31/2020 $10,256,000.00
16 12/31/2019 $10,256,000.00
17 9/30/2019 $10,256,000.00
18 6/30/2019 $10,256,000.00
19 3/31/2019 $2,731,000.00
20 12/31/2018 $2,731,000.00
21 9/30/2018 $4,661,000.00
22 6/30/2018 $4,661,000.00
23 3/31/2018 $4,661,000.00
24 12/31/2017 $4,661,000.00
25 9/30/2017 $4,661,000.00
26 6/30/2017 $4,661,000.00
27 3/31/2017 $10,461,000.00
28 12/31/2016 $10,461,000.00
29 9/30/2016 $12,446,000.00
30 6/30/2016 $12,446,000.00
31 3/31/2016 $12,446,000.00
32 12/31/2015 $12,446,000.00
33 9/30/2015 $12,446,000.00
34 6/30/2015 $12,446,000.00
35 3/31/2015 $12,446,000.00
36 12/31/2014 $12,446,000.00
37 9/30/2014 $12,446,000.00
38 6/30/2014 $12,446,000.00
39 12/31/2013 $12,446,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1,176,000.00
2 12/31/2022 --
3 12/31/2021 $100,000.00
4 9/30/2021 $64,000.00
5 6/30/2021 $62,000.00
6 3/31/2021 $62,000.00
7 12/31/2020 $600,000.00
8 9/30/2020 $451,000.00
9 6/30/2020 $142,000.00
10 3/31/2020 $159,000.00
11 12/31/2019 $900,000.00
12 9/30/2019 $726,000.00
13 6/30/2019 $536,000.00
14 3/31/2019 $306,000.00
15 12/31/2018 $1,000,000.00
16 9/30/2018 $307,000.00
17 6/30/2018 $369,000.00
18 3/31/2017 $7,000.00
19 12/31/2016 $6,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $233,000.00
25 9/30/2013 $9,000.00
26 6/30/2013 $224,000.00
27 3/31/2013 $96,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $111,000.00
2 6/30/2023 $64,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $29,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $28,000.00
13 9/30/2020 $4,000.00
14 6/30/2020 $22,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $96,000.00
17 9/30/2019 $89,000.00
18 6/30/2019 $28,000.00
19 3/31/2019 $48,000.00
20 12/31/2018 $245,000.00
21 9/30/2018 $180,000.00
22 6/30/2018 $110,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $125,147,000.00
2 6/30/2023 $82,069,000.00
3 3/31/2023 $86,332,000.00
4 12/31/2022 $59,754,000.00
5 9/30/2022 $47,304,000.00
6 6/30/2022 $47,693,000.00
7 3/31/2022 $46,226,000.00
8 12/31/2021 $44,371,000.00
9 9/30/2021 $18,916,000.00
10 6/30/2021 $19,662,000.00
11 3/31/2021 $18,833,000.00
12 12/31/2020 $20,659,000.00
13 9/30/2020 $21,056,000.00
14 6/30/2020 $19,823,000.00
15 3/31/2020 $10,620,000.00
16 12/31/2019 $10,858,000.00
17 9/30/2019 $11,172,000.00
18 6/30/2019 $12,286,000.00
19 3/31/2019 $4,656,000.00
20 12/31/2018 $6,851,000.00
21 9/30/2018 $3,766,000.00
22 6/30/2018 $3,381,000.00
23 3/31/2018 $3,109,000.00
24 12/31/2017 $3,407,000.00
25 9/30/2017 $4,024,000.00
26 6/30/2017 $5,245,000.00
27 3/31/2017 $7,654,000.00
28 12/31/2016 $8,430,000.00
29 9/30/2016 $7,808,000.00
30 6/30/2016 $7,795,000.00
31 3/31/2016 $5,749,000.00
32 12/31/2015 $6,889,000.00
33 9/30/2015 $7,474,000.00
34 6/30/2015 $19,261,000.00
35 3/31/2015 $39,352,000.00
36 12/31/2014 $23,190,000.00
37 9/30/2014 $17,081,000.00
38 6/30/2014 $51,310,000.00
39 3/31/2014 $58,458,000.00
40 12/31/2013 $63,131,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $112,761,000.00
2 6/30/2023 $101,212,000.00
3 3/31/2023 $108,779,000.00
4 12/31/2022 $95,834,000.00
5 9/30/2022 $92,881,000.00
6 6/30/2022 $100,984,000.00
7 3/31/2022 $107,765,000.00
8 12/31/2021 $69,768,000.00
9 9/30/2021 $42,671,000.00
10 6/30/2021 $48,281,000.00
11 3/31/2021 $52,845,000.00
12 12/31/2020 $39,516,000.00
13 9/30/2020 $45,675,000.00
14 6/30/2020 $49,461,000.00
15 3/31/2020 $44,102,000.00
16 12/31/2019 $25,451,000.00
17 9/30/2019 $29,304,000.00
18 6/30/2019 $34,916,000.00
19 3/31/2019 $9,617,000.00
20 12/31/2018 $14,545,000.00
21 9/30/2018 $10,619,000.00
22 6/30/2018 $11,720,000.00
23 3/31/2018 $14,399,000.00
24 12/31/2017 $11,138,000.00
25 9/30/2017 $13,781,000.00
26 6/30/2017 $15,106,000.00
27 3/31/2017 $14,302,000.00
28 12/31/2016 $18,153,000.00
29 9/30/2016 $26,036,000.00
30 6/30/2016 $29,279,000.00
31 3/31/2016 $28,261,000.00
32 12/31/2015 $31,493,000.00
33 9/30/2015 $34,078,000.00
34 6/30/2015 $36,372,000.00
35 3/31/2015 $38,604,000.00
36 12/31/2014 $28,617,000.00
37 9/30/2014 $31,929,000.00
38 6/30/2014 $31,262,000.00
39 3/31/2014 $37,548,000.00
40 12/31/2013 $41,213,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $21,884,000.00
2 6/30/2023 $51,562,000.00
3 3/31/2023 $51,415,000.00
4 12/31/2022 $24,873,000.00
5 9/30/2022 $7,004,000.00
6 6/30/2022 $7,383,000.00
7 3/31/2022 $6,226,000.00
8 12/31/2021 $4,814,000.00
9 9/30/2021 $5,254,000.00
10 6/30/2021 $5,903,000.00
11 3/31/2021 $4,981,000.00
12 12/31/2020 $6,705,000.00
13 9/30/2020 $7,070,000.00
14 6/30/2020 $5,207,000.00
15 3/31/2020 $6,357,000.00
16 12/31/2019 $4,879,000.00
17 9/30/2019 $4,965,000.00
18 6/30/2019 $5,634,000.00
19 3/31/2019 $3,591,000.00
20 12/31/2018 $2,032,000.00
21 9/30/2018 $2,465,000.00
22 6/30/2018 $2,049,000.00
23 3/31/2018 $1,775,000.00
24 12/31/2017 $1,968,000.00
25 9/30/2017 $2,477,000.00
26 6/30/2017 $3,711,000.00
27 3/31/2017 $2,876,000.00
28 12/31/2016 $3,538,000.00
29 9/30/2016 $3,154,000.00
30 6/30/2016 $3,324,000.00
31 3/31/2016 $2,651,000.00
32 12/31/2015 $2,385,000.00
33 9/30/2015 $2,259,000.00
34 6/30/2015 $2,167,000.00
35 3/31/2015 $2,122,000.00
36 12/31/2014 $1,868,000.00
37 9/30/2014 $2,535,000.00
38 6/30/2014 $1,366,000.00
39 3/31/2014 $879,000.00
40 12/31/2013 $2,391,000.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 9/30/2023 $-12,959,000.00
2 6/30/2023 $2,874,000.00
3 3/31/2023 $-3,162,000.00
4 12/31/2019 $-1,117,000.00
5 9/30/2019 $-1,117,000.00
6 6/30/2019 $-1,117,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $-86,000.00
9 9/30/2018 $46,000.00
10 6/30/2018 $77,000.00
11 3/31/2018 $79,000.00
12 12/31/2017 $-2,010,000.00
13 9/30/2017 $-1,997,000.00
14 6/30/2017 $-2,034,000.00
15 3/31/2017 $-114,000.00
16 9/30/2015 $8,697,000.00
17 6/30/2015 $1,652,000.00
18 3/31/2015 $7,105,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $54,031,000.00
2 6/30/2023 $29,226,000.00
3 3/31/2023 $29,594,000.00
4 12/31/2022 $44,016,000.00
5 9/30/2022 $44,516,000.00
6 6/30/2022 $44,485,000.00
7 3/31/2022 $44,631,000.00
8 12/31/2021 $25,518,000.00
9 9/30/2021 $18,480,000.00
10 6/30/2021 $18,394,000.00
11 3/31/2021 $18,579,000.00
12 12/31/2020 $23,210,000.00
13 9/30/2020 $22,778,000.00
14 6/30/2020 $22,718,000.00
15 3/31/2020 $22,412,000.00
16 12/31/2019 $8,975,000.00
17 9/30/2019 $8,975,000.00
18 6/30/2019 $8,975,000.00
19 3/31/2019 $-1,000,000.00
20 12/31/2018 $12,451,000.00
21 9/30/2018 $6,362,000.00
22 6/30/2018 $6,406,000.00
23 3/31/2018 $6,610,000.00
24 12/31/2017 $8,671,000.00
25 9/30/2017 $8,877,000.00
26 6/30/2017 $9,488,000.00
27 3/31/2017 $-205,000.00
28 12/31/2016 $7,226,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-5,744,000.00
2 6/30/2023 $-2,232,000.00
3 3/31/2023 $-2,010,000.00
4 12/31/2022 $-2,211,000.00
5 9/30/2022 $-2,666,000.00
6 6/30/2022 $-1,372,000.00
7 3/31/2022 $-236,000.00
8 12/31/2021 $-1,304,000.00
9 9/30/2021 $-1,076,000.00
10 6/30/2021 $-494,000.00
11 3/31/2021 $-298,000.00
12 12/31/2020 $-824,000.00
13 9/30/2020 $-458,000.00
14 6/30/2020 $-377,000.00
15 3/31/2020 $-104,000.00
16 12/31/2019 $2,877,000.00
17 9/30/2019 $2,805,000.00
18 6/30/2019 $2,740,000.00
19 3/31/2019 $-142,000.00
20 12/31/2018 $-44,000.00
21 9/30/2018 $9,349,000.00
22 6/30/2018 $9,360,000.00
23 12/31/2017 $-58,000.00
24 9/30/2017 $-40,000.00
25 6/30/2017 $-7,000.00
26 3/31/2017 $-5,000.00
27 12/31/2016 $-279,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-39,317,000.00
2 6/30/2023 $-29,630,000.00
3 3/31/2023 $-17,570,000.00
4 12/31/2022 $-32,481,000.00
5 9/30/2022 $-21,996,000.00
6 6/30/2022 $-11,663,000.00
7 3/31/2022 $-3,515,000.00
8 12/31/2021 $-23,575,000.00
9 9/30/2021 $-14,977,000.00
10 6/30/2021 $-10,013,000.00
11 3/31/2021 $-5,475,000.00
12 12/31/2020 $-18,270,000.00
13 9/30/2020 $-11,968,000.00
14 6/30/2020 $-8,088,000.00
15 3/31/2020 $-4,232,000.00
16 12/31/2019 $-15,582,000.00
17 9/30/2019 $-12,853,000.00
18 6/30/2019 $-8,286,000.00
19 3/31/2019 $-2,459,000.00
20 12/31/2018 $-9,382,000.00
21 9/30/2018 $-7,432,000.00
22 6/30/2018 $-5,412,000.00
23 3/31/2018 $-3,536,000.00
24 12/31/2017 $-9,192,000.00
25 9/30/2017 $-6,823,000.00
26 6/30/2017 $-6,230,000.00
27 3/31/2017 $-3,299,000.00
28 12/31/2016 $-10,606,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-49,198,000.00
2 6/30/2023 $-18,037,000.00
3 3/31/2023 $-14,490,000.00
4 12/31/2022 $-36,917,000.00
5 9/30/2022 $-26,603,000.00
6 6/30/2022 $-17,989,000.00
7 3/31/2022 $-8,774,000.00
8 12/31/2021 $-23,155,000.00
9 9/30/2021 $-17,108,000.00
10 6/30/2021 $-11,689,000.00
11 3/31/2021 $-5,495,000.00
12 12/31/2020 $-22,181,000.00
13 9/30/2020 $-15,557,000.00
14 6/30/2020 $-9,788,000.00
15 3/31/2020 $-5,078,000.00
16 12/31/2019 $-19,479,000.00
17 9/30/2019 $-14,893,000.00
18 6/30/2019 $-7,938,000.00
19 3/31/2019 $-3,739,000.00
20 12/31/2018 $-12,110,000.00
21 9/30/2018 $-15,601,000.00
22 6/30/2018 $-12,830,000.00
23 3/31/2018 $-3,134,000.00
24 12/31/2017 $-12,838,000.00
25 9/30/2017 $-779,000.00
26 6/30/2017 $-6,461,000.00
27 3/31/2017 $-3,246,000.00
28 12/31/2016 $-18,838,000.00
29 9/30/2016 $-9,338,000.00
30 6/30/2016 $-6,963,000.00
31 3/31/2016 $-3,112,000.00
32 12/31/2015 $-516,000.00
33 9/30/2015 $5,439,000.00
34 6/30/2015 $10,769,000.00
35 3/31/2015 $-14,493,000.00
36 12/31/2014 $23,109,000.00
37 9/30/2014 $21,207,000.00
38 6/30/2014 $2,566,000.00
39 3/31/2014 $-11,307,000.00
40 12/31/2013 $-57,648,000.00
41 9/30/2013 $-48,753,000.00
42 6/30/2013 $-14,432,000.00
43 3/31/2013 $-1,645,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $-20,911,000.00
2 6/30/2022 $-17,989,000.00
3 12/31/2020 $-22,181,000.00
4 12/31/2019 $-20,417,000.00
5 12/31/2018 $-12,165,000.00
6 12/31/2017 $-14,362,000.00
7 9/30/2017 $-12,032,000.00
8 6/30/2017 $-8,041,000.00
9 12/31/2016 $-24,276,000.00
10 9/30/2016 $-3,589,000.00
11 6/30/2016 $-11,187,000.00
12 12/31/2015 $-10,794,000.00
13 9/30/2015 $-1,724,000.00
14 6/30/2015 $-2,482,000.00
15 12/31/2014 $-13,717,000.00
16 9/30/2014 $-11,509,000.00
17 6/30/2014 $-6,277,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $34,312,000.00
2 6/30/2023 $22,751,000.00
3 3/31/2023 $12,142,000.00
4 12/31/2022 $42,454,000.00
5 9/30/2022 $31,075,000.00
6 6/30/2022 $21,114,000.00
7 3/31/2022 $10,011,000.00
8 12/31/2021 $28,296,000.00
9 9/30/2021 $21,259,000.00
10 6/30/2021 $7,364,000.00
11 3/31/2021 $6,501,000.00
12 12/31/2020 $22,410,000.00
13 9/30/2020 $5,911,000.00
14 6/30/2020 $9,542,000.00
15 3/31/2020 $4,921,000.00
16 12/31/2019 $19,752,000.00
17 9/30/2019 $15,376,000.00
18 6/30/2019 $8,599,000.00
19 3/31/2019 $3,606,000.00
20 12/31/2018 $17,658,000.00
21 9/30/2018 $7,744,000.00
22 6/30/2018 $12,436,000.00
23 3/31/2018 $3,055,000.00
24 12/31/2017 $16,271,000.00
25 9/30/2017 $13,886,000.00
26 6/30/2017 $13,102,000.00
27 3/31/2017 $3,388,000.00
28 12/31/2016 $23,638,000.00
29 9/30/2016 $3,436,000.00
30 6/30/2016 $3,692,000.00
31 3/31/2016 $4,624,000.00
32 12/31/2015 $10,702,000.00
33 9/30/2015 $2,571,000.00
34 6/30/2015 $5,063,000.00
35 3/31/2015 $2,369,000.00
36 12/31/2014 $14,519,000.00
37 9/30/2014 $4,946,000.00
38 6/30/2014 $3,849,000.00
39 3/31/2014 $2,601,000.00
40 12/31/2013 $12,465,000.00
41 9/30/2013 $2,317,000.00
42 6/30/2013 $6,438,000.00
43 3/31/2013 $1,235,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-31,311,000.00
2 6/30/2023 $-20,975,000.00
3 3/31/2023 $-11,346,000.00
4 12/31/2022 $-36,946,000.00
5 9/30/2022 $-26,618,000.00
6 6/30/2022 $-17,995,000.00
7 3/31/2022 $-8,775,000.00
8 12/31/2021 $-23,822,000.00
9 9/30/2021 $-17,774,000.00
10 6/30/2021 $-11,631,000.00
11 3/31/2021 $-5,435,000.00
12 12/31/2020 $-21,587,000.00
13 9/30/2020 $-15,134,000.00
14 6/30/2020 $-4,590,000.00
15 3/31/2020 $-4,921,000.00
16 12/31/2019 $-19,752,000.00
17 9/30/2019 $-15,376,000.00
18 6/30/2019 $-8,599,000.00
19 3/31/2019 $-3,441,000.00
20 12/31/2018 $-12,524,000.00
21 9/30/2018 $-2,429,000.00
22 6/30/2018 $-12,436,000.00
23 3/31/2018 $-3,055,000.00
24 12/31/2017 $-16,156,000.00
25 9/30/2017 $-746,000.00
26 6/30/2017 $-9,686,000.00
27 3/31/2017 $-3,359,000.00
28 12/31/2016 $-23,378,000.00
29 9/30/2016 $-3,407,000.00
30 6/30/2016 $-8,107,000.00
31 3/31/2016 $-4,518,000.00
32 12/31/2015 $-10,227,000.00
33 9/30/2015 $-2,428,000.00
34 6/30/2015 $-2,592,000.00
35 3/31/2015 $-2,267,000.00
36 12/31/2014 $-14,110,000.00
37 9/30/2014 $-5,231,000.00
38 6/30/2014 $-3,717,000.00
39 3/31/2014 $-2,534,000.00
40 12/31/2013 $-12,384,000.00
41 9/30/2013 $-2,341,000.00
42 6/30/2013 $-6,282,000.00
43 3/31/2013 $-1,333,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $13,443,000.00
2 6/30/2023 $14,528,000.00
3 3/31/2023 $13,104,000.00
4 12/31/2022 $17,011,000.00
5 9/30/2022 $2,223,000.00
6 6/30/2022 $1,706,000.00
7 3/31/2022 $1,520,000.00
8 12/31/2021 $1,509,000.00
9 9/30/2021 $1,729,000.00
10 6/30/2021 $1,667,000.00
11 3/31/2021 $1,608,000.00
12 12/31/2020 $1,551,000.00
13 9/30/2020 $1,406,000.00
14 6/30/2020 $405,000.00
15 3/31/2020 $1,366,000.00
16 12/31/2019 $1,308,000.00
17 9/30/2019 $1,251,000.00
18 6/30/2019 $1,264,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $28,162,000.00
2 6/30/2023 $27,430,000.00
3 3/31/2023 $31,840,000.00
4 12/31/2022 $31,804,000.00
5 9/30/2022 $37,223,000.00
6 6/30/2022 $37,233,000.00
7 3/31/2022 $36,923,000.00
8 12/31/2021 $36,480,000.00
9 9/30/2021 $10,585,000.00
10 6/30/2021 $10,682,000.00
11 3/31/2021 $10,775,000.00
12 12/31/2020 $10,877,000.00
13 9/30/2020 $10,909,000.00
14 6/30/2020 $11,539,000.00
15 3/31/2020 $1,186,000.00
16 12/31/2019 $1,555,000.00
17 9/30/2019 $1,900,000.00
18 6/30/2019 $2,413,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $44,886,000.00
2 6/30/2023 $43,652,000.00
3 3/31/2023 $42,828,000.00
4 12/31/2022 $43,035,000.00
5 11/30/2022 $33,800,000.00
6 9/30/2022 $34,637,000.00
7 6/30/2022 $35,021,000.00
8 3/31/2022 $35,416,000.00
9 12/31/2021 $35,852,000.00
10 9/30/2021 $10,531,000.00
11 6/30/2021 $10,614,000.00
12 3/31/2021 $10,696,000.00
13 12/31/2020 $10,790,000.00
14 9/30/2020 $10,869,000.00
15 6/30/2020 $10,956,000.00
16 4/30/2020 $11,000,000.00
17 3/31/2020 $1,839,000.00
18 12/31/2019 $2,028,000.00
19 9/30/2019 $2,258,000.00
20 6/30/2019 $2,700,000.00
21 3/31/2019 $286,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $8,497,000.00
2 6/30/2023 $8,633,000.00
3 12/31/2022 $8,531,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $2,470,000.00
2 6/30/2023 $2,453,000.00
3 3/31/2023 $2,453,000.00
4 12/31/2022 $2,429,000.00
5 9/30/2022 $953,000.00
6 6/30/2022 $1,695,000.00
7 3/31/2022 $1,695,000.00
8 12/31/2021 $1,755,000.00
9 9/30/2021 $909,000.00
10 6/30/2021 $887,000.00
11 3/31/2021 $1,049,000.00
12 12/31/2020 $887,000.00
13 9/30/2020 $886,000.00
14 6/30/2020 $879,000.00
15 3/31/2020 $136,000.00
16 12/31/2019 $135,000.00
17 9/30/2019 $136,000.00
18 6/30/2019 $136,000.00
19 12/31/2018 $136,000.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2023 $1,176,000.00
2 12/31/2021 $60,000.00
3 9/30/2021 $60,000.00
4 6/30/2021 $62,000.00
5 3/31/2021 $62,000.00
6 12/31/2020 $628,000.00
7 9/30/2020 $457,000.00
8 6/30/2020 $300,000.00
9 3/31/2020 $159,000.00
10 12/31/2019 $918,000.00
11 9/30/2019 $717,000.00
12 6/30/2019 $536,000.00
13 3/31/2019 $306,000.00
14 12/31/2018 $1,013,000.00
15 9/30/2018 $676,000.00
16 6/30/2018 $369,000.00
17 12/31/2017 $22,000.00
18 9/30/2017 $22,000.00
19 6/30/2017 $18,000.00
20 3/31/2017 $3,000.00
21 12/31/2016 $193,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-17,887,000.00
2 6/30/2023 $2,938,000.00
3 3/31/2023 $-3,144,000.00
4 12/31/2022 $29,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $667,000.00
9 9/30/2021 $724,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $-60,000.00
12 12/31/2020 $-594,000.00
13 9/30/2020 $-423,000.00
14 6/30/2020 $-120,000.00
15 3/31/2020 $-157,000.00
16 12/31/2019 $273,000.00
17 9/30/2019 $483,000.00
18 6/30/2019 $959,000.00
19 3/31/2019 $-298,000.00
20 12/31/2018 $86,000.00
21 9/30/2018 $-342,000.00
22 6/30/2018 $-324,000.00
23 3/31/2018 $-79,000.00
24 12/31/2017 $2,016,000.00
25 9/30/2017 $-33,000.00
26 6/30/2017 $2,036,000.00
27 3/31/2017 $113,000.00
28 12/31/2016 $3,984,000.00
29 9/30/2016 $2,176,000.00
30 6/30/2016 $-262,000.00
31 3/31/2016 $1,406,000.00
32 12/31/2015 $636,000.00
33 9/30/2015 $9,002,000.00
34 6/30/2015 $13,361,000.00
35 3/31/2015 $-12,226,000.00
36 12/31/2014 $37,219,000.00
37 9/30/2014 $35,286,000.00
38 6/30/2014 $8,848,000.00
39 3/31/2014 $-8,773,000.00
40 12/31/2013 $-52,199,000.00
41 9/30/2013 $-46,412,000.00
42 6/30/2013 $-8,519,000.00
43 3/31/2013 $-312,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $8,497,000.00
2 6/30/2023 $8,633,000.00
3 12/31/2022 $8,531,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $5,744,000.00
2 6/30/2023 $2,232,000.00
3 3/31/2023 $2,010,000.00
4 12/31/2022 $2,211,000.00
5 9/30/2022 $2,666,000.00
6 6/30/2022 $1,372,000.00
7 3/31/2022 $236,000.00
8 12/31/2021 $1,304,000.00
9 9/30/2021 $1,076,000.00
10 6/30/2021 $494,000.00
11 3/31/2021 $298,000.00
12 12/31/2020 $824,000.00
13 9/30/2020 $458,000.00
14 6/30/2020 $377,000.00
15 3/31/2020 $104,000.00
16 12/31/2019 $224,000.00
17 9/30/2019 $203,000.00
18 6/30/2019 $268,000.00
19 3/31/2019 $142,000.00
20 12/31/2018 $44,000.00
21 9/30/2018 $484,000.00
22 6/30/2018 $329,000.00
23 12/31/2017 $58,000.00
24 9/30/2017 $40,000.00
25 6/30/2017 $7,000.00
26 3/31/2017 $5,000.00
27 12/31/2016 $279,000.00
28 9/30/2016 $266,000.00
29 6/30/2016 $237,000.00
30 3/31/2016 $112,000.00
31 12/31/2015 $210,000.00
32 9/30/2015 $160,000.00
33 6/30/2015 $44,000.00
34 3/31/2015 $35,000.00
35 12/31/2014 $1,202,000.00
36 9/30/2014 $1,197,000.00
37 6/30/2014 $1,060,000.00
38 3/31/2014 $229,000.00
39 12/31/2013 $102,000.00
40 9/30/2013 $97,000.00
41 6/30/2013 $65,000.00
42 3/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2023 $12,232,000.00
2 12/31/2022 $10,259,000.00
3 9/30/2022 $5,996,000.00
4 6/30/2022 $2,445,000.00
5 3/31/2022 $1,055,000.00
6 12/31/2021 $1,718,000.00
7 9/30/2021 $851,000.00
8 6/30/2021 $1,005,000.00
9 3/31/2021 $459,000.00
10 12/31/2020 $636,000.00
11 9/30/2020 $804,000.00
12 6/30/2020 $898,000.00
13 3/31/2020 $567,000.00
14 12/31/2019 $622,000.00
15 9/30/2019 $652,000.00
16 6/30/2019 $1,010,000.00
17 3/31/2019 $407,000.00
18 12/31/2018 $697,000.00
19 9/30/2018 $615,000.00
20 6/30/2018 $322,000.00
21 3/31/2018 $537,000.00
22 12/31/2017 $253,000.00
23 9/30/2017 $264,000.00
24 6/30/2017 $282,000.00
25 3/31/2017 $343,000.00
26 12/31/2016 $602,000.00
27 9/30/2016 $570,000.00
28 6/30/2016 $576,000.00
29 3/31/2016 $566,000.00
30 12/31/2015 $521,000.00
31 9/30/2015 $785,000.00
32 6/30/2015 $512,000.00
33 3/31/2015 $413,000.00
34 12/31/2014 $339,000.00
35 9/30/2014 $279,000.00
36 6/30/2014 $297,000.00
37 3/31/2014 $345,000.00
38 12/31/2013 $171,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $4,130,000.00
2 6/30/2023 $5,745,000.00
3 12/31/2022 $3,664,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $29,101,000.00
2 12/31/2014 --
3 9/30/2014 --
4 6/30/2014 --
5 3/31/2014 --
6 12/31/2013 $2,000,000.00
7 9/30/2013 $2,000,000.00
8 6/30/2013 $2,000,000.00
9 3/31/2013 $976,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2023 $24,925,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2023 $29,226,000.00
2 3/31/2023 $29,594,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-49,198,000.00
2 6/30/2023 $-18,037,000.00
3 3/31/2023 $-14,490,000.00
4 12/31/2022 $-36,917,000.00
5 9/30/2022 $-26,603,000.00
6 6/30/2022 $-17,989,000.00
7 3/31/2022 $-8,774,000.00
8 12/31/2021 $-23,155,000.00
9 9/30/2021 $-17,108,000.00
10 6/30/2021 $-11,689,000.00
11 3/31/2021 $-5,495,000.00
12 12/31/2020 $-22,181,000.00
13 9/30/2020 $-15,557,000.00
14 6/30/2020 $-9,788,000.00
15 3/31/2020 $-5,078,000.00
16 12/31/2019 $-19,479,000.00
17 9/30/2019 $-14,893,000.00
18 6/30/2019 $-7,938,000.00
19 3/31/2019 $-3,739,000.00
20 12/31/2018 $-16,702,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $21,019,000.00
2 6/30/2023 $20,368,000.00
3 3/31/2023 $16,770,000.00
4 12/31/2022 $14,720,000.00
5 9/30/2022 $15,212,000.00
6 6/30/2022 $13,902,000.00
7 3/31/2022 $12,699,000.00
8 12/31/2021 $12,445,000.00
9 9/30/2021 $12,053,000.00
10 6/30/2021 $11,759,000.00
11 3/31/2021 $11,451,000.00
12 12/31/2020 $11,102,000.00
13 9/30/2020 $10,730,000.00
14 6/30/2020 $10,718,000.00
15 3/31/2020 $10,459,000.00
16 12/31/2019 $10,345,000.00
17 9/30/2019 $11,620,000.00
18 6/30/2019 $13,691,000.00
19 12/31/2018 $11,143,000.00
20 12/31/2017 $1,986,000.00
21 12/31/2016 $2,004,000.00
22 12/31/2015 $1,735,000.00
23 12/31/2014 $1,698,000.00
24 12/31/2013 $496,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $9,250,000.00
2 6/30/2023 $8,807,000.00
3 3/31/2023 $5,437,000.00
4 12/31/2022 $3,617,000.00
5 9/30/2022 $4,340,000.00
6 6/30/2022 $3,256,000.00
7 3/31/2022 $2,249,000.00
8 12/31/2021 $2,220,000.00
9 9/30/2021 $2,107,000.00
10 6/30/2021 $2,125,000.00
11 3/31/2021 $2,115,000.00
12 12/31/2020 $2,047,000.00
13 9/30/2020 $1,950,000.00
14 6/30/2020 $1,996,000.00
15 3/31/2020 $2,005,000.00
16 12/31/2019 $2,187,000.00
17 9/30/2019 $2,530,000.00
18 6/30/2019 $3,432,000.00
19 3/31/2019 $420,000.00
20 12/31/2018 $3,249,000.00
21 9/30/2018 $591,000.00
22 6/30/2018 $678,000.00
23 3/31/2018 $727,000.00
24 12/31/2017 $816,000.00
25 9/30/2017 $847,000.00
26 6/30/2017 $909,000.00
27 3/31/2017 $982,000.00
28 12/31/2016 $1,072,000.00
29 9/30/2016 $1,152,000.00
30 6/30/2016 $1,210,000.00
31 3/31/2016 $1,170,000.00
32 12/31/2015 $1,131,000.00
33 9/30/2015 $1,162,000.00
34 6/30/2015 $1,147,000.00
35 3/31/2015 $1,197,000.00
36 12/31/2014 $1,220,000.00
37 9/30/2014 $1,283,000.00
38 6/30/2014 $1,119,000.00
39 3/31/2014 $356,000.00
40 12/31/2013 $145,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $25,842,000.00
2 6/30/2023 $17,863,000.00
3 3/31/2023 $9,604,000.00
4 12/31/2022 $35,017,000.00
5 9/30/2022 $25,448,000.00
6 6/30/2022 $17,048,000.00
7 3/31/2022 $8,028,000.00
8 12/31/2021 $20,015,000.00
9 9/30/2021 $5,626,000.00
10 6/30/2021 $9,575,000.00
11 3/31/2021 $4,350,000.00
12 12/31/2020 $14,444,000.00
13 9/30/2020 $4,066,000.00
14 6/30/2020 $2,648,000.00
15 3/31/2020 $2,750,000.00
16 12/31/2019 $9,824,000.00
17 9/30/2019 $3,019,000.00
18 6/30/2019 $3,076,000.00
19 3/31/2019 $2,061,000.00
20 9/30/2018 $1,915,000.00
21 6/30/2018 $2,286,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $5,824,000.00
2 6/30/2023 $5,720,000.00
3 3/31/2023 $5,720,000.00
4 12/31/2022 $5,960,000.00
5 9/30/2022 $5,960,000.00
6 6/30/2022 $5,960,000.00
7 3/31/2022 $5,960,000.00
8 12/31/2021 $1,200,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 $1,200,000.00
11 3/31/2021 $1,200,000.00
12 12/31/2020 $1,200,000.00
13 9/30/2020 $1,200,000.00
14 6/30/2020 $1,200,000.00
15 3/31/2020 $600,000.00
16 12/31/2019 $700,000.00
17 9/30/2019 $700,000.00
18 6/30/2019 $700,000.00
19 3/31/2019 $700,000.00
20 12/31/2018 $800,000.00
21 9/30/2018 $800,000.00
22 6/30/2018 $800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-289,000,000.00
2 6/30/2023 $-257,811,000.00
3 3/31/2023 $-254,264,000.00
4 12/31/2022 $-239,774,000.00
5 9/30/2022 $-229,460,000.00
6 6/30/2022 $-220,846,000.00
7 3/31/2022 $-211,631,000.00
8 12/31/2021 $-202,857,000.00
9 9/30/2021 $-196,810,000.00
10 6/30/2021 $-191,391,000.00
11 3/31/2021 $-185,197,000.00
12 12/31/2020 $-179,702,000.00
13 9/30/2020 $-173,078,000.00
14 6/30/2020 $-167,309,000.00
15 3/31/2020 $-162,599,000.00
16 12/31/2019 $-157,521,000.00
17 9/30/2019 $-152,935,000.00
18 6/30/2019 $-145,978,000.00
19 3/31/2019 $-409,933,000.00
20 12/31/2018 $-138,042,000.00
21 9/30/2018 $-401,996,000.00
22 6/30/2018 $-400,390,000.00
23 3/31/2018 $-397,340,000.00
24 12/31/2017 $-394,206,000.00
25 9/30/2017 $-391,854,000.00
26 6/30/2017 $-391,075,000.00
27 3/31/2017 $-384,614,000.00
28 12/31/2016 $-381,360,000.00
29 9/30/2016 $-371,860,000.00
30 6/30/2016 $-369,485,000.00
31 3/31/2016 $-365,634,000.00
32 12/31/2015 $-362,522,000.00
33 9/30/2015 $-360,291,000.00
34 6/30/2015 $-365,730,000.00
35 3/31/2015 $-376,499,000.00
36 12/31/2014 $-362,006,000.00
37 9/30/2014 $-355,312,000.00
38 6/30/2014 $-382,549,000.00
39 3/31/2014 $-390,103,000.00
40 12/31/2013 $-385,115,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 9/30/2023 $3,001,000.00
2 6/30/2023 $1,776,000.00
3 3/31/2023 $796,000.00
4 12/31/2022 $5,508,000.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $3,119,000.00
7 3/31/2022 $1,236,000.00
8 12/31/2021 $4,474,000.00
9 9/30/2021 $1,251,000.00
10 6/30/2021 $2,234,000.00
11 3/31/2021 $1,100,000.00
12 12/31/2020 $823,000.00
13 9/30/2020 $300,000.00
14 6/30/2020 $31,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $2,513,000.00
2 12/31/2022 $8,669,000.00
3 12/31/2021 $26,056,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2023 $22,277,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $745,000.00
2 6/30/2023 $1,118,000.00
3 3/31/2023 $857,000.00
4 12/31/2022 $3,105,000.00
5 9/30/2022 $2,288,000.00
6 6/30/2022 $1,442,000.00
7 3/31/2022 $493,000.00
8 12/31/2021 $2,882,000.00
9 9/30/2021 $2,218,000.00
10 6/30/2021 $1,749,000.00
11 3/31/2021 $842,000.00
12 12/31/2020 $3,475,000.00
13 9/30/2020 $2,613,000.00
14 6/30/2020 $1,950,000.00
15 3/31/2020 $1,044,000.00
16 12/31/2019 $4,271,000.00
17 9/30/2019 $3,224,000.00
18 6/30/2019 $725,000.00
19 3/31/2019 $99,000.00
20 12/31/2018 $46,000.00
21 9/30/2018 $366,000.00
22 6/30/2018 $39,000.00
23 3/31/2018 $122,000.00
24 12/31/2017 $700,000.00
25 9/30/2017 $568,000.00
26 6/30/2017 $470,000.00
27 3/31/2017 $171,000.00
28 12/31/2016 $1,995,000.00
29 9/30/2016 $1,698,000.00
30 6/30/2016 $1,364,000.00
31 3/31/2016 $816,000.00
32 12/31/2015 $483,000.00
33 9/30/2015 $253,000.00
34 6/30/2015 $105,000.00
35 3/31/2015 $52,000.00
36 12/31/2014 $775,000.00
37 9/30/2014 $714,000.00
38 6/30/2014 $468,000.00
39 3/31/2014 $234,000.00
40 12/31/2013 $1,437,000.00
41 9/30/2013 $1,206,000.00
42 6/30/2013 $958,000.00
43 3/31/2013 $154,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $2,136,125.00
2 6/30/2023 $2,142,829.00
3 3/31/2023 $1,530,910.00
4 12/31/2022 $1,438,123.00
5 9/30/2022 $1,291,192.00
6 6/30/2022 $1,266,771.00
7 3/31/2022 $952,421.00
8 12/31/2021 $829,624.00
9 9/30/2021 $733,721.00
10 6/30/2021 $744,996.00
11 3/31/2021 $435,646.00
12 12/31/2020 $439,526.00
13 9/30/2020 $425,114.00
14 6/30/2020 $455,950.00
15 3/31/2020 $169,558.00
16 12/31/2019 $147,097.00
17 9/30/2019 $156,858.00
18 6/30/2019 $179,202.00
19 3/31/2019 $502,392.00
20 12/31/2018 $402,642.00
21 9/30/2018 $361,773.00
22 6/30/2018 $174,578.00
23 3/31/2018 $146,162.00
24 12/31/2017 $136,142.00
25 9/30/2017 $131,928.00
26 6/30/2017 $78,522.00
27 3/31/2017 $39,766.00
28 12/31/2016 $316,107.00
29 9/30/2016 $179,501.00
30 6/30/2016 $154,312.00
31 3/31/2016 $99,394.00
32 12/31/2015 $67,084.00
33 9/30/2015 $66,205.00
34 6/30/2015 $325,222.00
35 3/31/2014 $10,089,662.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.53
2 6/30/2023 $5.57
3 3/31/2023 $6.04
4 12/31/2022 $6.17
5 9/30/2022 $6.54
6 6/30/2022 $6.63
7 3/31/2022 $7.70
8 12/31/2021 $8.67
9 9/30/2021 $9.48
10 6/30/2021 $9.41
11 3/31/2021 $13.83
12 12/31/2020 $14.82
13 9/30/2020 $15.18
14 6/30/2020 $14.40
15 3/31/2020 $33.83
16 12/31/2019 $40.54
17 9/30/2019 $44.52
18 6/30/2019 $41.92
19 3/31/2019 $5.11
20 12/31/2018 $5.86
21 9/30/2018 $6.20
22 6/30/2018 $11.43
23 3/31/2018 $12.94
24 12/31/2017 $13.18
25 9/30/2017 $12.89
26 6/30/2017 $20.12
27 3/31/2017 $78.00
28 12/31/2016 $8.88
29 9/30/2016 $8.76
30 6/30/2016 $8.93
31 3/31/2016 $9.19
32 12/31/2015 $10.03
33 9/30/2015 $11.45
34 6/30/2015 $9.00
35 3/31/2015 $0.18
36 3/31/2014 $0.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 $1,000.00
2 12/31/2022 $44,000.00
3 9/30/2022 $44,000.00
4 6/30/2022 $27,000.00
5 12/31/2021 $121,000.00
6 9/30/2021 $98,000.00
7 6/30/2021 $82,000.00
8 3/31/2021 $82,000.00
9 12/31/2020 $14,000.00
10 9/30/2020 $14,000.00
11 12/31/2015 $383,994.00
12 9/30/2015 $383,994.00
13 6/30/2015 $-149,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $455,503.00
2 6/30/2023 $168,374.00
3 3/31/2023 $4,874.00
4 12/31/2022 $273,092.00
5 9/30/2022 $202,733.00
6 6/30/2022 $180,229.00
7 3/31/2022 $103,343.00
8 12/31/2021 $15,877.00
9 9/30/2021 $11,908.00
10 6/30/2021 $7,474.00
11 3/31/2021 $5,599.00
12 12/31/2020 $130,838.00
13 9/30/2020 $102,450.00
14 6/30/2020 $42,029.00
15 3/31/2020 $39,382.00
16 12/31/2019 $120,893.00
17 9/30/2019 $57,394.00
18 6/30/2019 $374.00
19 3/31/2019 $286,173.00
20 12/31/2018 $3,300.00
21 9/30/2018 $3,201.00
22 6/30/2018 $1,450.00
23 3/31/2018 $1,322.00
24 12/31/2017 $29,597.00
25 9/30/2017 $28,697.00
26 6/30/2017 $28,697.00
27 3/31/2017 $1,262.00
28 12/31/2016 $18,493.00
29 9/30/2016 $158,856.00
30 6/30/2016 $150,856.00
31 3/31/2016 --
32 12/31/2015 $152,680.00
33 9/30/2015 $4,812.00
34 6/30/2015 --
35 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $17,500.00
2 6/30/2023 $17,500.00
3 3/31/2023 $17,500.00
4 12/31/2022 $1,254,500.00
5 9/30/2022 $1,216,500.00
6 6/30/2022 $1,173,000.00
7 12/31/2021 $856,150.00
8 9/30/2021 $856,150.00
9 6/30/2021 $719,750.00
10 3/31/2021 $549,750.00
11 12/31/2020 $551,766.00
12 9/30/2020 $301,066.00
13 6/30/2020 $241,666.00
14 3/31/2020 $129,766.00
15 12/31/2019 $1,207,208.00
16 9/30/2019 $1,179,825.00
17 6/30/2019 $1,157,825.00
18 3/31/2019 --
19 12/31/2018 $37,500.00
20 9/30/2018 $36,500.00
21 6/30/2018 $36,500.00
22 3/31/2018 $1,500.00
23 12/31/2017 $1,070,572.00
24 9/30/2017 $1,070,572.00
25 6/30/2017 $239,083.00
26 3/31/2017 $46,732.00
27 12/31/2016 $26,419.00
28 9/30/2016 $231,208.00
29 6/30/2016 $224,208.00
30 3/31/2016 $207,208.00
31 12/31/2015 $596,569.00
32 9/30/2015 $547,181.00
33 6/30/2015 --
34 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $45,000.00
2 3/31/2023 $1,375.00
3 9/30/2022 $1,397,000.00
4 6/30/2022 $926,000.00
5 3/31/2022 $2,598,000.00
6 12/31/2021 $3,630,000.00
7 9/30/2021 $609,000.00
8 6/30/2021 $1,115,000.00
9 3/31/2021 $2,311,000.00
10 9/30/2020 $47,000.00
11 6/30/2020 $923,000.00
12 12/31/2019 $1,476,000.00
13 9/30/2019 $1,507,000.00
14 6/30/2019 $996,000.00
15 9/30/2018 $118,000.00
16 6/30/2018 $234,000.00
17 3/31/2018 $196,000.00
18 12/31/2017 $118,000.00
19 9/30/2017 $24,000.00
20 6/30/2017 $5,932.00
21 3/31/2016 $229,076.00
22 9/30/2015 $256,843.00
23 6/30/2015 $491,087.00
24 12/31/2014 $640,837.00
25 3/31/2014 $8,416,233.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,913,300.00
2 6/30/2023 $3,201,929.00
3 3/31/2023 $3,365,429.00
4 12/31/2022 $3,352,803.00
5 9/30/2022 $3,385,162.00
6 6/30/2022 $3,380,678.00
7 3/31/2022 $2,306,339.00
8 12/31/2021 $2,409,682.00
9 9/30/2021 $2,439,651.00
10 6/30/2021 $2,335,068.00
11 3/31/2021 $2,166,943.00
12 12/31/2020 $1,668,926.00
13 9/30/2020 $1,446,614.00
14 6/30/2020 $1,475,017.00
15 3/31/2020 $1,365,764.00
16 12/31/2019 $1,275,380.00
17 9/30/2019 $1,311,496.00
18 6/30/2019 $1,346,516.00
19 3/31/2019 $863,892.00
20 12/31/2018 $136,463.00
21 9/30/2018 $1,149,164.00
22 6/30/2018 $1,150,915.00
23 3/31/2018 $1,116,043.00
24 12/31/2017 $1,115,865.00
25 9/30/2017 $1,116,765.00
26 6/30/2017 $285,276.00
27 3/31/2017 $120,360.00
28 12/31/2016 $74,890.00
29 9/30/2016 $736,938.00
30 6/30/2016 $739,021.00
31 3/31/2016 $872,977.00
32 12/31/2015 $669,769.00
33 9/30/2015 $631,126.00
34 6/30/2015 $360,635.00
35 3/31/2015 $22,034,747.00
36 12/31/2014 $440,695.00
37 3/31/2014 $25,721,000.00
38 12/31/2013 $25,721,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.33
2 6/30/2023 $5.29
3 3/31/2023 $5.27
4 12/31/2022 $5.32
5 9/30/2022 $5.36
6 6/30/2022 $5.37
7 3/31/2022 $5.47
8 12/31/2021 $5.64
9 9/30/2021 $5.65
10 6/30/2021 $5.73
11 3/31/2021 $5.84
12 12/31/2020 $6.30
13 9/30/2020 $6.79
14 6/30/2020 $6.74
15 3/31/2020 $7.08
16 12/31/2019 $7.61
17 9/30/2019 $8.32
18 6/30/2019 $8.56
19 3/31/2019 $3.79
20 12/31/2018 $36.31
21 9/30/2018 $3.08
22 6/30/2018 $3.09
23 3/31/2018 $3.15
24 12/31/2017 $3.17
25 9/30/2017 $3.19
26 6/30/2017 $9.83
27 3/31/2017 $41.60
28 12/31/2016 $64.50
29 9/30/2016 $6.78
30 6/30/2016 $6.81
31 3/31/2016 $7.29
32 12/31/2015 $86.52
33 9/30/2015 $9.06
34 6/30/2015 $9.60
35 12/31/2014 $9.37
36 3/31/2014 $0.20
37 12/31/2013 $0.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2023 $45,000.00
2 3/31/2023 $1,375.00
3 9/30/2022 $1,397,000.00
4 6/30/2022 $926,000.00
5 3/31/2022 $2,598,000.00
6 12/31/2021 $3,630,000.00
7 9/30/2021 $609,000.00
8 6/30/2021 $1,115,000.00
9 3/31/2021 $2,311,000.00
10 9/30/2020 $47,000.00
11 6/30/2020 $923,000.00
12 12/31/2019 $1,476,000.00
13 9/30/2019 $1,507,000.00
14 6/30/2019 $996,000.00
15 9/30/2018 $90,000.00
16 6/30/2018 $172,000.00
17 3/31/2018 $144,000.00
18 12/31/2017 $90,000.00
19 3/31/2016 $141,846.00
20 6/30/2015 $202,222.00
21 12/31/2014 $639,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $2,913,300.00
2 6/30/2023 $3,201,929.00
3 3/31/2023 $3,365,429.00
4 12/31/2022 $3,352,803.00
5 9/30/2022 $3,385,162.00
6 6/30/2022 $3,380,678.00
7 3/31/2022 $2,306,339.00
8 12/31/2021 $2,409,682.00
9 9/30/2021 $2,439,651.00
10 6/30/2021 $2,335,068.00
11 3/31/2021 $2,166,943.00
12 12/31/2020 $1,668,926.00
13 9/30/2020 $1,446,614.00
14 6/30/2020 $1,475,017.00
15 3/31/2020 $1,365,764.00
16 12/31/2019 $1,275,380.00
17 9/30/2019 $1,311,496.00
18 6/30/2019 $1,346,516.00
19 3/31/2019 $863,892.00
20 12/31/2018 $864,952.00
21 9/30/2018 $864,051.00
22 6/30/2018 $865,802.00
23 3/31/2018 $830,930.00
24 12/31/2017 $830,752.00
25 12/31/2016 $703,508.00
26 9/30/2016 $626,777.00
27 6/30/2016 $612,640.00
28 3/31/2016 $704,778.00
29 12/31/2015 $552,340.00
30 9/30/2015 $499,995.00
31 6/30/2015 $358,504.00
32 12/31/2014 $21,849,294.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.33
2 6/30/2023 $5.29
3 3/31/2023 $5.27
4 12/31/2022 $5.32
5 9/30/2022 $5.36
6 6/30/2022 $5.37
7 3/31/2022 $5.47
8 12/31/2021 $5.64
9 9/30/2021 $5.65
10 6/30/2021 $5.73
11 3/31/2021 $5.84
12 12/31/2020 $6.30
13 9/30/2020 $6.79
14 6/30/2020 $6.74
15 3/31/2020 $7.08
16 12/31/2019 $7.61
17 9/30/2019 $8.32
18 6/30/2019 $8.56
19 3/31/2019 $3.79
20 12/31/2018 $3.79
21 9/30/2018 $3.80
22 6/30/2018 $3.80
23 3/31/2018 $3.92
24 12/31/2017 $3.94
25 12/31/2016 $6.57
26 9/30/2016 $7.10
27 6/30/2016 $7.18
28 3/31/2016 $7.63
29 12/31/2015 $10.03
30 9/30/2015 $9.05
31 6/30/2015 $9.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.15
2 12/31/2022 $3.29
3 9/30/2022 $3.29
4 6/30/2022 $3.29
5 12/31/2021 $3.24
6 9/30/2021 $3.27
7 6/30/2021 $3.34
8 3/31/2021 $3.34
9 12/31/2020 $3.15
10 9/30/2020 $3.15
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $8.00
18 9/30/2015 $8.00
19 6/30/2015 $8.00
20 3/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.16
2 6/30/2023 $5.63
3 3/31/2023 $25.99
4 12/31/2022 $6.94
5 9/30/2022 $7.29
6 6/30/2022 $7.34
7 3/31/2022 $9.50
8 12/31/2021 $42.20
9 9/30/2021 $48.67
10 6/30/2021 $71.89
11 3/31/2021 $94.92
12 12/31/2020 $5.69
13 9/30/2020 $6.35
14 6/30/2020 $10.01
15 3/31/2020 $8.29
16 12/31/2019 $15.83
17 9/30/2019 $13.16
18 6/30/2019 $147.35
19 3/31/2019 $0.95
20 12/31/2018 $11.54
21 9/30/2018 $11.02
22 6/30/2018 $17.46
23 3/31/2018 $17.42
24 12/31/2017 $87.87
25 9/30/2017 $89.66
26 6/30/2017 $89.66
27 3/31/2017 $28.60
28 12/31/2016 $89.95
29 9/30/2016 $8.86
30 6/30/2016 $9.03
31 3/31/2016 --
32 12/31/2015 $13.64
33 9/30/2015 $13.64
34 6/30/2015 --
35 3/31/2014 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.36
2 6/30/2023 $2.36
3 3/31/2023 $2.36
4 12/31/2022 $4.95
5 9/30/2022 $5.04
6 6/30/2022 $5.08
7 12/31/2021 $4.77
8 9/30/2021 $4.77
9 6/30/2021 $4.96
10 3/31/2021 $5.14
11 12/31/2020 $3.38
12 9/30/2020 $3.57
13 6/30/2020 $3.55
14 3/31/2020 $3.85
15 12/31/2019 $3.18
16 9/30/2019 $3.17
17 6/30/2019 $3.15
18 3/31/2019 --
19 12/31/2018 $1.18
20 9/30/2018 $1.20
21 6/30/2018 $1.20
22 3/31/2018 $1.23
23 12/31/2017 $1.22
24 9/30/2017 $1.22
25 6/30/2017 $2.29
26 3/31/2017 $4.50
27 12/31/2016 $26.48
28 9/30/2016 $2.82
29 6/30/2016 $2.85
30 3/31/2016 $2.83
31 12/31/2015 $8.47
32 9/30/2015 $8.72
33 6/30/2015 --
34 3/31/2014 --
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 6/30/2023 $26,352,000.00
2 3/31/2023 $32,388,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-12,386,000.00
2 6/30/2023 $19,143,000.00
3 3/31/2023 $22,447,000.00
4 12/31/2022 $36,080,000.00
5 9/30/2022 $45,577,000.00
6 6/30/2022 $53,291,000.00
7 3/31/2022 $61,539,000.00
8 12/31/2021 $25,397,000.00
9 9/30/2021 $23,755,000.00
10 6/30/2021 $28,619,000.00
11 3/31/2021 $34,012,000.00
12 12/31/2020 $18,857,000.00
13 9/30/2020 $24,619,000.00
14 6/30/2020 $29,638,000.00
15 3/31/2020 $33,482,000.00
16 12/31/2019 $14,593,000.00
17 9/30/2019 $18,132,000.00
18 6/30/2019 $22,630,000.00
19 3/31/2019 $3,955,000.00
20 12/31/2018 $7,694,000.00
21 9/30/2018 $8,796,000.00
22 6/30/2018 $11,559,000.00
23 3/31/2018 $11,290,000.00
24 12/31/2017 $7,731,000.00
25 9/30/2017 $9,757,000.00
26 6/30/2017 $9,861,000.00
27 3/31/2017 $6,648,000.00
28 12/31/2016 $9,723,000.00
29 9/30/2016 $18,228,000.00
30 6/30/2016 $21,484,000.00
31 3/31/2016 $8,897,000.00
32 12/31/2015 $12,714,000.00
33 9/30/2015 $15,663,000.00
34 6/30/2015 $13,088,000.00
35 3/31/2015 $-3,076,000.00
36 12/31/2014 $3,437,000.00
37 9/30/2014 $4,368,000.00
38 6/30/2014 $-17,923,000.00
39 3/31/2014 $-27,171,000.00
40 12/31/2013 $-22,625,000.00
41 12/31/2012 $12,943,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $1,500.00
2 12/31/2022 $38,287.00
3 9/30/2022 $38,287.00
4 6/30/2022 $21,775.00
5 12/31/2021 $99,517.00
6 9/30/2021 $73,517.00
7 6/30/2021 $46,134.00
8 3/31/2021 $46,134.00
9 12/31/2020 $27,382.00
10 9/30/2020 $27,382.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $214,815.00
18 9/30/2015 $214,815.00
19 6/30/2015 $-80,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 6/30/2023 $18,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $39,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $5,000.00
2 12/31/2022 $125,000.00
3 9/30/2022 $54,000.00
4 6/30/2022 $71,000.00
5 12/31/2021 $322,000.00
6 9/30/2021 $86,000.00
7 6/30/2021 $154,000.00
8 3/31/2021 $154,000.00
9 12/31/2020 $87,000.00
10 9/30/2020 $87,000.00
11 12/31/2013 $13,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $36,067,025.00
2 6/30/2023 $36,056,649.00
3 3/31/2023 $36,045,040.00
4 12/31/2022 $34,294,124.00
5 9/30/2022 $36,038,686.00
6 6/30/2022 $32,517,416.00
7 3/31/2022 $28,996,499.00
8 12/31/2021 $24,104,146.00
9 9/30/2021 $23,363,113.00
10 6/30/2021 $22,622,477.00
11 3/31/2021 $20,458,355.00
12 12/31/2020 $16,415,012.00
13 9/30/2020 $15,740,858.00
14 6/30/2020 $18,347,051.00
15 12/31/2019 $8,009,909.00
16 9/30/2019 $9,552,688.00
17 6/30/2019 $6,452,413.00
18 3/31/2019 $32,390,144.00
19 12/31/2018 $4,652,777.00
20 9/30/2018 $15,418,146.00
21 6/30/2018 $4,652,777.00
22 3/31/2018 $13,298,159.00
23 12/31/2017 $6,574,117.00
24 9/30/2017 $5,518,847.00
25 6/30/2017 $3,652,501.00
26 12/31/2016 $983,846.00
27 9/30/2016 $11,120,394.00
28 6/30/2016 $876,806.00
29 3/31/2016 $5,883,503.00
30 12/31/2015 $5,411,204.00
31 9/30/2015 $5,813,063.00
32 6/30/2015 $7,658,556.00
33 3/31/2015 $4,245,816.00
34 12/31/2014 $323,604,642.00
35 9/30/2014 $5,884,263.00
36 6/30/2014 $325,709,071.00
37 12/31/2013 $101,201,753.00
38 9/30/2013 $85,688,356.00
39 6/30/2013 $90,645,074.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $36,067,025.00
2 6/30/2023 $36,056,649.00
3 3/31/2023 $36,045,040.00
4 12/31/2022 $34,294,124.00
5 9/30/2022 $36,038,686.00
6 6/30/2022 $32,517,416.00
7 3/31/2022 $28,996,499.00
8 12/31/2021 $24,104,146.00
9 9/30/2021 $23,363,113.00
10 6/30/2021 $24,762,818.00
11 3/31/2021 $20,458,355.00
12 12/31/2020 $16,415,012.00
13 9/30/2020 $15,740,858.00
14 12/31/2019 $7,827,197.00
15 9/30/2019 $7,254,803.00
16 6/30/2019 $6,086,816.00
17 3/31/2019 $32,390,144.00
18 12/31/2018 $4,652,777.00
19 9/30/2018 $15,418,146.00
20 6/30/2018 $4,652,777.00
21 3/31/2018 $13,298,159.00
22 12/31/2017 $6,387,425.00
23 9/30/2017 $5,326,139.00
24 6/30/2017 $3,514,181.00
25 12/31/2016 $983,846.00
26 9/30/2016 $11,120,394.00
27 6/30/2016 $874,062.00
28 3/31/2016 $5,883,503.00
29 12/31/2015 $5,411,204.00
30 9/30/2015 $5,247,508.00
31 6/30/2015 $5,667,170.00
32 3/31/2015 $4,245,816.00
33 12/31/2014 $187,331,969.00
34 9/30/2014 $3,688,903.00
35 6/30/2014 $183,065,721.00
36 12/31/2013 $101,201,753.00
37 9/30/2013 $85,688,356.00
38 6/30/2013 $90,645,074.00
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