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

Business Address

320 SOQUEL WAY

SUNNYVALE , CA US 94085

Mailing Address

320 SOQUEL WAY

SUNNYVALE , CA US 94085
Phone Number: 650-226-0123 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $507,000.00
2 6/30/2023 $686,000.00
3 3/31/2023 $861,000.00
4 12/31/2022 $683,000.00
5 9/30/2022 $887,000.00
6 6/30/2022 $999,000.00
7 3/31/2022 $764,000.00
8 12/31/2021 $507,000.00
9 9/30/2021 $846,000.00
10 6/30/2021 $970,000.00
11 3/31/2021 $850,000.00
12 12/31/2020 $746,000.00
13 9/30/2020 $1,208,000.00
14 6/30/2020 $1,525,000.00
15 3/31/2020 $1,108,000.00
16 12/31/2019 $914,000.00
17 9/30/2019 $1,112,000.00
18 6/30/2019 $1,626,000.00
19 3/31/2019 $1,139,000.00
20 12/31/2018 $743,000.00
21 9/30/2018 $1,102,000.00
22 6/30/2018 $505,000.00
23 3/31/2018 $738,000.00
24 12/31/2017 $902,000.00
25 9/30/2017 $447,000.00
26 6/30/2017 $590,000.00
27 3/31/2017 $291,000.00
28 12/31/2016 $525,000.00
29 12/31/2015 $542,000.00
30 12/31/2012 --
31 12/31/2011 $127,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $104,000.00
2 6/30/2023 $115,000.00
3 3/31/2023 $153,000.00
4 12/31/2022 $201,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $211,000.00
7 3/31/2022 $326,000.00
8 12/31/2021 $147,000.00
9 9/30/2021 $198,000.00
10 6/30/2021 $229,000.00
11 3/31/2021 $190,000.00
12 12/31/2020 $232,000.00
13 9/30/2020 $304,000.00
14 6/30/2020 $214,000.00
15 3/31/2020 $179,000.00
16 12/31/2019 $147,000.00
17 9/30/2019 $103,000.00
18 6/30/2019 $204,000.00
19 3/31/2019 $287,000.00
20 12/31/2018 $274,000.00
21 9/30/2018 $170,000.00
22 6/30/2018 $191,000.00
23 3/31/2018 $127,000.00
24 12/31/2017 $95,000.00
25 9/30/2017 $90,000.00
26 6/30/2017 $142,000.00
27 3/31/2017 $121,000.00
28 12/31/2016 $74,000.00
29 6/30/2016 $142,000.00
30 12/31/2015 $107,000.00
31 12/31/2012 --
32 9/30/2012 $24,000.00
33 6/30/2012 $24,000.00
34 3/31/2012 $24,000.00
35 12/31/2011 $67,000.00
36 12/31/2010 $413,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $111,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $157,000.00
5 9/30/2022 $115,000.00
6 6/30/2022 $29,000.00
7 3/31/2022 $34,000.00
8 12/31/2021 $240,000.00
9 9/30/2021 $79,000.00
10 6/30/2021 $35,000.00
11 3/31/2021 $240,000.00
12 12/31/2020 $87,000.00
13 9/30/2020 $105,000.00
14 6/30/2020 $132,000.00
15 3/31/2020 $99,000.00
16 12/31/2019 $10,000.00
17 9/30/2019 $102,000.00
18 6/30/2019 $739,000.00
19 3/31/2019 $596,000.00
20 12/31/2018 $127,000.00
21 9/30/2018 $226,000.00
22 6/30/2018 $180,000.00
23 3/31/2018 $579,000.00
24 12/31/2017 $465,000.00
25 9/30/2017 $487,000.00
26 3/31/2017 $720,000.00
27 12/31/2016 $478,000.00
28 12/31/2015 $692,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $674,000.00
2 6/30/2023 $662,000.00
3 3/31/2023 $641,000.00
4 12/31/2022 $619,000.00
5 9/30/2022 $598,000.00
6 6/30/2022 $569,000.00
7 3/31/2022 $553,000.00
8 12/31/2021 $537,000.00
9 9/30/2021 $1,070,000.00
10 6/30/2021 $1,055,000.00
11 3/31/2021 $1,039,000.00
12 12/31/2020 $1,025,000.00
13 9/30/2020 $1,008,000.00
14 6/30/2020 $993,000.00
15 3/31/2020 $979,000.00
16 12/31/2019 $957,000.00
17 9/30/2019 $923,000.00
18 6/30/2019 $894,000.00
19 3/31/2019 $868,000.00
20 12/31/2018 $845,000.00
21 9/30/2018 $823,000.00
22 6/30/2018 $802,000.00
23 3/31/2018 $779,000.00
24 12/31/2017 $758,000.00
25 9/30/2017 $828,000.00
26 6/30/2017 $807,000.00
27 3/31/2017 $784,000.00
28 12/31/2016 $771,000.00
29 12/31/2015 $732,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $149,421,000.00
2 6/30/2023 $149,142,000.00
3 3/31/2023 $145,985,000.00
4 12/31/2022 $145,476,000.00
5 9/30/2022 $141,655,000.00
6 6/30/2022 $141,235,000.00
7 3/31/2022 $139,374,000.00
8 12/31/2021 $139,055,000.00
9 9/30/2021 $138,631,000.00
10 6/30/2021 $138,186,000.00
11 3/31/2021 $137,588,000.00
12 12/31/2020 $135,234,000.00
13 9/30/2020 $117,186,000.00
14 6/30/2020 $116,516,000.00
15 3/31/2020 $104,374,000.00
16 12/31/2019 $103,433,000.00
17 9/30/2019 $102,716,000.00
18 6/30/2019 $91,496,000.00
19 3/31/2019 $90,800,000.00
20 12/31/2018 $90,148,000.00
21 9/30/2018 $85,625,000.00
22 6/30/2018 $84,895,000.00
23 3/31/2018 $84,157,000.00
24 12/31/2017 $83,537,000.00
25 9/30/2017 $82,711,000.00
26 6/30/2017 $81,586,000.00
27 3/31/2017 $80,910,000.00
28 12/31/2016 $80,266,000.00
29 9/30/2016 $25,776,000.00
30 6/30/2016 $25,768,000.00
31 3/31/2016 $25,768,000.00
32 12/31/2015 $25,768,000.00
33 9/30/2015 $25,768,000.00
34 6/30/2015 $25,768,000.00
35 3/31/2015 $25,768,000.00
36 12/31/2014 $25,768,000.00
37 9/30/2014 $25,768,000.00
38 6/30/2014 $25,768,000.00
39 3/31/2014 $25,768,000.00
40 12/31/2013 $25,768,000.00
41 9/30/2013 $25,768,000.00
42 6/30/2013 $25,767,000.00
43 3/31/2013 $25,767,000.00
44 12/31/2012 $25,766,000.00
45 9/30/2012 $25,815,000.00
46 6/30/2012 $25,814,000.00
47 3/31/2012 $25,812,000.00
48 12/31/2011 $25,810,000.00
49 12/31/2010 $25,773,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $251,000.00
2 6/30/2023 $317,000.00
3 3/31/2023 $278,000.00
4 12/31/2022 $1,183,000.00
5 9/30/2022 $280,000.00
6 6/30/2022 $304,000.00
7 3/31/2022 $319,000.00
8 12/31/2021 $1,661,000.00
9 9/30/2021 $437,000.00
10 6/30/2021 $384,000.00
11 3/31/2021 $416,000.00
12 12/31/2020 $2,952,000.00
13 9/30/2020 $737,000.00
14 6/30/2020 $655,000.00
15 3/31/2020 $941,000.00
16 12/31/2019 $2,722,000.00
17 9/30/2019 $756,000.00
18 6/30/2019 $696,000.00
19 3/31/2019 $690,000.00
20 12/31/2018 $2,774,000.00
21 9/30/2018 $730,000.00
22 6/30/2018 $738,000.00
23 3/31/2018 $615,000.00
24 12/31/2017 $2,707,000.00
25 12/31/2016 $942,000.00
26 12/31/2015 $283,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2023 $17,000.00
2 6/30/2023 $177,000.00
3 12/31/2022 $162,000.00
4 9/30/2022 $1,000.00
5 6/30/2022 $232,000.00
6 12/31/2021 $59,000.00
7 3/31/2021 $67,000.00
8 9/30/2020 $67,000.00
9 6/30/2020 $1,160,000.00
10 12/31/2019 $1,259,000.00
11 9/30/2019 $1,192,000.00
12 12/31/2018 $200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $846,000.00
2 6/30/2023 $317,000.00
3 3/31/2023 $278,000.00
4 12/31/2022 $1,183,000.00
5 9/30/2022 $903,000.00
6 6/30/2022 $304,000.00
7 3/31/2022 $319,000.00
8 12/31/2021 $1,661,000.00
9 9/30/2021 $1,237,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $416,000.00
12 12/31/2020 $2,952,000.00
13 9/30/2020 $2,333,000.00
14 6/30/2020 $1,596,000.00
15 3/31/2020 $941,000.00
16 1/31/2020 $412,000.00
17 12/31/2019 $2,722,000.00
18 9/30/2019 $2,142,000.00
19 6/30/2019 $1,386,000.00
20 3/31/2019 $690,000.00
21 12/31/2018 $2,774,000.00
22 9/30/2018 $2,083,000.00
23 6/30/2018 $1,353,000.00
24 3/31/2018 $615,000.00
25 12/31/2017 $2,707,000.00
26 9/30/2017 $1,999,000.00
27 6/30/2017 $1,298,000.00
28 3/31/2017 $622,000.00
29 12/31/2016 $942,000.00
30 9/30/2016 $87,000.00
31 6/30/2016 $58,000.00
32 3/31/2016 $30,000.00
33 12/31/2015 $283,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $11,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $22,000.00
9 9/30/2021 $15,000.00
10 6/30/2021 $21,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $16,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $2,000.00
17 9/30/2019 $14,000.00
18 6/30/2019 $14,000.00
19 3/31/2019 $14.00
20 12/31/2018 $9,000.00
21 9/30/2018 $6,000.00
22 6/30/2018 $3,000.00
23 3/31/2018 $6,000.00
24 12/31/2017 $6,000.00
25 9/30/2017 $3,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $2,000.00
29 12/31/2015 $4,000.00
30 12/31/2012 --
31 9/30/2012 $250,000.00
32 6/30/2012 $250,000.00
33 3/31/2012 $250,000.00
34 12/31/2011 $278,000.00
35 12/31/2010 $51,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $4,868,735.00
2 6/30/2023 $5,030,805.00
3 3/31/2023 $4,595,908.00
4 12/31/2022 $4,610,166.00
5 9/30/2022 $4,576,190.00
6 6/30/2022 $4,488,294.00
7 3/31/2022 $4,046,556.00
8 12/31/2021 $4,079,878.00
9 9/30/2021 $4,114,258.00
10 6/30/2021 $4,115,251.00
11 3/31/2021 $3,519,732.00
12 12/31/2020 $3,547,230.00
13 9/30/2020 $3,522,820.00
14 6/30/2020 $3,569,333.00
15 3/31/2020 $3,271,779.00
16 12/31/2019 $3,294,253.00
17 9/30/2019 $3,346,091.00
18 6/30/2019 $942,088.00
19 3/31/2019 $932,327.00
20 12/31/2018 $8,411,389.00
21 9/30/2018 $646,273.00
22 6/30/2018 $635,454.00
23 3/31/2018 $5,696,406.00
24 12/31/2017 $479,010.00
25 9/30/2017 $4,240,688.00
26 6/30/2017 $4,106,634.00
27 3/31/2017 $46,539,123.00
28 12/31/2016 $3,491,937.00
29 9/30/2016 $18,637,771.00
30 6/30/2016 $12,464,656.00
31 3/31/2016 $12,595,578.00
32 12/31/2015 $231,401,467.00
Financials: Assets
Date Value
1 9/30/2023 $3,747,000.00
2 6/30/2023 $6,389,000.00
3 3/31/2023 $7,128,000.00
4 12/31/2022 $9,793,000.00
5 9/30/2022 $9,179,000.00
6 6/30/2022 $11,266,000.00
7 3/31/2022 $12,840,000.00
8 12/31/2021 $15,718,000.00
9 9/30/2021 $17,330,000.00
10 6/30/2021 $20,218,000.00
11 3/31/2021 $23,308,000.00
12 12/31/2020 $23,424,000.00
13 9/30/2020 $9,502,000.00
14 6/30/2020 $13,128,000.00
15 3/31/2020 $4,384,000.00
16 12/31/2019 $7,678,000.00
17 9/30/2019 $10,681,000.00
18 6/30/2019 $2,716,000.00
19 3/31/2019 $5,157,000.00
20 12/31/2018 $6,417,000.00
21 9/30/2018 $5,556,000.00
22 6/30/2018 $7,661,000.00
23 3/31/2018 $10,411,000.00
24 12/31/2017 $13,538,000.00
25 9/30/2017 $15,860,000.00
26 6/30/2017 $17,756,000.00
27 3/31/2017 $19,780,000.00
28 12/31/2016 $22,082,000.00
29 9/30/2016 $19,483,000.00
30 6/30/2016 $14,023,000.00
31 3/31/2016 $13,948,000.00
32 12/31/2015 $4,862,000.00
33 9/30/2015 $13,776,000.00
34 6/30/2015 $13,697,000.00
35 3/31/2015 $13,620,000.00
36 12/31/2014 $13,545,000.00
37 9/30/2014 $13,488,000.00
38 6/30/2014 $13,441,000.00
39 3/31/2014 $13,375,000.00
40 12/31/2013 $13,545,000.00
41 9/30/2013 $13,308,000.00
42 6/30/2013 $13,277,000.00
43 3/31/2013 $13,275,000.00
44 12/31/2012 $13,301,000.00
45 9/30/2012 $13,391,000.00
46 6/30/2012 $12,940,000.00
47 3/31/2012 $13,636,000.00
48 12/31/2011 $13,734,000.00
49 12/31/2010 $5,435,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $2,116,000.00
2 6/30/2023 $4,650,000.00
3 3/31/2023 $5,289,000.00
4 12/31/2022 $7,864,000.00
5 9/30/2022 $7,154,000.00
6 6/30/2022 $9,152,000.00
7 3/31/2022 $10,661,000.00
8 12/31/2021 $13,481,000.00
9 9/30/2021 $17,006,000.00
10 6/30/2021 $19,741,000.00
11 3/31/2021 $22,659,000.00
12 12/31/2020 $22,658,000.00
13 9/30/2020 $8,590,000.00
14 6/30/2020 $12,096,000.00
15 3/31/2020 $3,219,000.00
16 12/31/2019 $6,378,000.00
17 9/30/2019 $9,237,000.00
18 6/30/2019 $1,152,000.00
19 3/31/2019 $3,528,000.00
20 12/31/2018 $6,218,000.00
21 9/30/2018 $5,348,000.00
22 6/30/2018 $7,443,000.00
23 3/31/2018 $10,205,000.00
24 12/31/2017 $13,315,000.00
25 9/30/2017 $15,643,000.00
26 6/30/2017 $17,522,000.00
27 3/31/2017 $19,549,000.00
28 12/31/2016 $21,917,000.00
29 12/31/2015 $4,669,000.00
30 12/31/2012 $13,301,000.00
31 12/31/2011 $13,734,000.00
32 12/31/2010 $639,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $4,900,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $4,305,000.00
4 3/31/2023 $4,857,000.00
5 12/31/2022 $7,363,000.00
6 9/30/2022 $6,667,000.00
7 6/30/2022 $8,614,000.00
8 3/31/2022 $9,900,000.00
9 12/31/2021 $12,872,000.00
10 9/30/2021 $15,900,000.00
11 6/30/2021 $18,500,000.00
12 3/31/2021 $21,502,000.00
13 12/31/2020 $21,407,000.00
14 9/30/2020 $7,392,000.00
15 6/30/2020 $11,086,000.00
16 3/31/2020 $2,587,000.00
17 12/31/2019 $5,585,000.00
18 9/30/2019 $8,910,000.00
19 6/30/2019 $517,000.00
20 3/31/2019 $2,838,000.00
21 12/31/2018 $5,358,000.00
22 9/30/2018 $4,820,000.00
23 6/30/2018 $6,834,000.00
24 3/31/2018 $9,653,000.00
25 12/31/2017 $12,689,000.00
26 9/30/2017 $13,326,000.00
27 6/30/2017 $15,109,000.00
28 3/31/2017 $19,032,000.00
29 12/31/2016 $21,352,000.00
30 10/31/2016 $24,000,000.00
31 9/30/2016 $552,000.00
32 6/30/2016 $13,872,000.00
33 3/31/2016 $2,809,000.00
34 12/31/2015 $3,557,000.00
35 9/30/2015 $13,726,000.00
36 6/30/2015 $13,688,000.00
37 3/31/2015 $13,598,000.00
38 12/31/2014 $3,184,000.00
39 9/30/2014 $13,456,000.00
40 6/30/2014 $13,401,000.00
41 3/31/2014 $13,322,000.00
42 12/31/2013 $13,456,000.00
43 9/30/2013 $13,263,000.00
44 6/30/2013 $13,269,000.00
45 3/31/2013 $13,254,000.00
46 12/31/2012 $13,268,000.00
47 9/30/2012 $12,823,000.00
48 6/30/2012 $12,884,000.00
49 3/31/2012 $12,652,000.00
50 12/31/2011 $12,678,000.00
51 9/30/2011 $12,608,000.00
52 6/30/2011 $12,692,000.00
53 3/31/2011 $241,000.00
54 12/31/2010 $127,000.00
55 12/31/2009 $4,973,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $1,835,000.00
2 6/30/2023 $4,305,000.00
3 3/31/2023 $4,857,000.00
4 12/31/2022 $7,363,000.00
5 9/30/2022 $6,667,000.00
6 6/30/2022 $8,614,000.00
7 3/31/2022 $9,930,000.00
8 12/31/2021 $12,872,000.00
9 9/30/2021 $15,888,000.00
10 6/30/2021 $18,543,000.00
11 3/31/2021 $21,502,000.00
12 12/31/2020 $21,407,000.00
13 9/30/2020 $7,392,000.00
14 6/30/2020 $11,086,000.00
15 3/31/2020 $2,587,000.00
16 12/31/2019 $5,585,000.00
17 9/30/2019 $8,910,000.00
18 6/30/2019 $517,000.00
19 12/31/2018 $5,358,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-5,528,000.00
2 6/30/2023 $-3,058,000.00
3 3/31/2023 $-2,506,000.00
4 12/31/2022 $-5,509,000.00
5 9/30/2022 $-6,205,000.00
6 6/30/2022 $-4,258,000.00
7 3/31/2022 $-2,942,000.00
8 12/31/2021 $-8,535,000.00
9 9/30/2021 $-5,519,000.00
10 6/30/2021 $-2,864,000.00
11 3/31/2021 $95,000.00
12 12/31/2020 $15,822,000.00
13 9/30/2020 $1,807,000.00
14 6/30/2020 $5,501,000.00
15 3/31/2020 $-2,998,000.00
16 12/31/2019 $227,000.00
17 9/30/2019 $3,552,000.00
18 6/30/2019 $-4,841,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $4,000,000.00
4 12/31/2022 $7,100,000.00
5 9/30/2016 $19,187,000.00
6 6/30/2016 $13,650,000.00
7 3/31/2016 $13,693,000.00
8 12/31/2015 $13,593,000.00
9 9/30/2015 $13,483,000.00
10 6/30/2015 $13,446,000.00
11 3/31/2015 $13,354,000.00
12 12/31/2014 $13,593,000.00
13 9/30/2014 $13,214,000.00
14 6/30/2014 $13,154,000.00
15 3/31/2014 $13,076,000.00
16 12/31/2013 $13,214,000.00
17 9/30/2013 $12,927,193.00
18 6/30/2013 $12,961,126.00
19 12/31/2012 $12,969,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $6.36
2 6/30/2023 $6.36
3 3/31/2023 $6.36
4 12/31/2022 $6.36
5 9/30/2022 $6.36
6 6/30/2022 $6.36
7 3/31/2022 $6.36
8 12/31/2021 $6.36
9 9/30/2021 $6.36
10 6/30/2021 $6.36
11 3/31/2021 $6.36
12 12/31/2020 $6.36
13 9/30/2020 $6.36
14 6/30/2020 $6.36
15 3/31/2020 $6.36
16 12/31/2019 $6.36
17 9/30/2019 $6.36
18 12/31/2018 $0.75
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $2,424,724.00
2 6/30/2023 $2,424,724.00
3 3/31/2023 $2,424,724.00
4 12/31/2022 $2,424,724.00
5 9/30/2022 $2,424,724.00
6 6/30/2022 $2,424,724.00
7 3/31/2022 $2,424,724.00
8 12/31/2021 $2,424,724.00
9 9/30/2021 $2,424,724.00
10 6/30/2021 $2,424,724.00
11 3/31/2021 $2,424,724.00
12 12/31/2020 $2,424,724.00
13 9/30/2020 $2,435,807.00
14 6/30/2020 $2,435,807.00
15 3/31/2020 $2,435,808.00
16 12/31/2019 $2,435,807.00
17 9/30/2019 $2,435,808.00
18 12/31/2018 $296,296.00
19 12/31/2016 $2,332,598.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 --
9 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.00
2 12/31/2022 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 12/31/2021 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 12/31/2020 $0.00
11 9/30/2020 $0.00
12 6/30/2020 $0.00
13 3/31/2020 $0.00
14 12/31/2019 $0.00
15 9/30/2019 $0.00
16 6/30/2019 $0.00
17 3/31/2019 $0.00
18 12/31/2018 $0.00
19 9/30/2018 $0.00
20 6/30/2018 $0.00
21 3/31/2018 $0.00
22 12/31/2017 $0.00
23 9/30/2017 $0.00
24 6/30/2017 $0.00
25 3/31/2017 $0.00
26 12/31/2016 $0.00
27 9/30/2016 $0.00
28 6/30/2016 $0.00
29 3/31/2016 $0.00
30 12/31/2015 $0.00
31 9/30/2015 $0.00
32 6/30/2015 $0.00
33 3/31/2015 $0.00
34 12/31/2014 $0.00
35 9/30/2014 $0.00
36 6/30/2014 $0.00
37 3/31/2014 $0.00
38 12/31/2013 $0.00
39 9/30/2013 $0.00
40 6/30/2013 $0.00
41 3/31/2013 $0.00
42 12/31/2012 $0.00
43 9/30/2012 $0.00
44 6/30/2012 $0.00
45 3/31/2012 $0.00
46 12/31/2011 $0.00
47 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $750,000,000.00
26 6/30/2017 $750,000,000.00
27 3/31/2017 $750,000,000.00
28 12/31/2016 $750,000,000.00
29 9/30/2016 $750,000,000.00
30 6/30/2016 $750,000,000.00
31 3/31/2016 $750,000,000.00
32 12/31/2015 $750,000,000.00
33 9/30/2015 $750,000,000.00
34 6/30/2015 $750,000,000.00
35 3/31/2015 $750,000,000.00
36 12/31/2014 $750,000,000.00
37 9/30/2014 $750,000,000.00
38 6/30/2014 $750,000,000.00
39 3/31/2014 $750,000,000.00
40 12/31/2013 $750,000,000.00
41 9/30/2013 $750,000,000.00
42 6/30/2013 $750,000,000.00
43 3/31/2013 $750,000,000.00
44 12/31/2012 $750,000,000.00
45 9/30/2012 $750,000,000.00
46 6/30/2012 $750,000,000.00
47 3/31/2012 $750,000,000.00
48 12/31/2011 $750,000,000.00
49 12/31/2010 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $21,619,432.00
2 6/30/2023 $21,586,150.00
3 3/31/2023 $20,202,005.00
4 12/31/2022 $20,076,773.00
5 9/30/2022 $17,841,927.00
6 6/30/2022 $17,758,194.00
7 3/31/2022 $16,871,265.00
8 12/31/2021 $16,871,265.00
9 9/30/2021 $16,871,265.00
10 6/30/2021 $16,871,265.00
11 3/31/2021 $16,792,893.00
12 12/31/2020 $16,297,381.00
13 9/30/2020 $12,428,794.00
14 6/30/2020 $12,425,794.00
15 3/31/2020 $6,848,355.00
16 12/31/2019 $6,825,183.00
17 9/30/2019 $6,825,183.00
18 6/30/2019 $4,847,471.00
19 3/31/2019 $43,631,684.00
20 12/31/2018 $592,592.00
21 9/30/2018 $38,277,908.00
22 6/30/2018 $38,277,908.00
23 3/31/2018 $38,241,244.00
24 12/31/2017 $38,218,660.00
25 9/30/2017 $38,151,548.00
26 6/30/2017 $457,682,784.00
27 3/31/2017 $457,682,784.00
28 12/31/2016 $457,575,631.00
29 9/30/2016 $230,743,141.00
30 6/30/2016 $230,293,141.00
31 3/31/2016 $230,293,141.00
32 12/31/2015 $230,293,141.00
33 9/30/2015 $230,293,141.00
34 6/30/2015 $230,293,141.00
35 3/31/2015 $230,293,141.00
36 12/31/2014 $230,293,141.00
37 9/30/2014 $230,293,141.00
38 6/30/2014 $230,293,141.00
39 3/31/2014 $230,293,141.00
40 12/31/2013 $230,293,141.00
41 9/30/2013 $230,293,141.00
42 6/30/2013 $230,293,141.00
43 3/31/2013 $230,293,141.00
44 12/31/2012 $230,293,141.00
45 9/30/2012 $230,293,141.00
46 6/30/2012 $230,293,141.00
47 3/31/2012 $230,293,141.00
48 12/31/2011 $230,293,141.00
49 12/31/2010 $230,293,141.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $21,619,432.00
2 6/30/2023 $21,586,150.00
3 3/31/2023 $20,202,005.00
4 12/31/2022 $20,076,773.00
5 9/30/2022 $17,841,927.00
6 6/30/2022 $17,758,194.00
7 3/31/2022 $16,871,265.00
8 12/31/2021 $16,871,265.00
9 9/30/2021 $16,871,265.00
10 6/30/2021 $16,871,265.00
11 3/31/2021 $16,792,893.00
12 12/31/2020 $16,297,381.00
13 9/30/2020 $12,428,794.00
14 6/30/2020 $12,425,794.00
15 3/31/2020 $6,848,355.00
16 12/31/2019 $6,825,183.00
17 9/30/2019 $6,825,183.00
18 6/30/2019 $4,847,471.00
19 3/31/2019 $43,631,684.00
20 12/31/2018 $4,845,697.00
21 9/30/2018 $38,277,908.00
22 6/30/2018 $38,277,908.00
23 3/31/2018 $38,241,244.00
24 12/31/2017 $38,218,660.00
25 9/30/2017 $38,151,548.00
26 6/30/2017 $457,682,784.00
27 3/31/2017 $457,682,784.00
28 12/31/2016 $38,131,303.00
29 9/30/2016 $230,743,141.00
30 6/30/2016 $230,293,141.00
31 3/31/2016 $230,293,141.00
32 12/31/2015 $230,293,141.00
33 9/30/2015 $230,293,141.00
34 6/30/2015 $230,293,141.00
35 3/31/2015 $230,293,141.00
36 12/31/2014 $230,293,141.00
37 9/30/2014 $230,293,141.00
38 6/30/2014 $230,293,141.00
39 3/31/2014 $230,293,141.00
40 12/31/2013 $230,293,141.00
41 9/30/2013 $230,293,141.00
42 6/30/2013 $230,293,141.00
43 3/31/2013 $230,293,141.00
44 12/31/2012 $230,293,141.00
45 9/30/2012 $230,293,141.00
46 6/30/2012 $230,293,141.00
47 3/31/2012 $230,293,141.00
48 12/31/2011 $230,293,141.00
49 12/31/2010 $230,293,141.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $22,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $18,000.00
6 6/30/2022 $18,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $17,000.00
9 9/30/2021 $17,000.00
10 6/30/2021 $17,000.00
11 3/31/2021 $17,000.00
12 12/31/2020 $16,000.00
13 9/30/2020 $12,000.00
14 6/30/2020 $12,000.00
15 3/31/2020 $7,000.00
16 12/31/2019 $7,000.00
17 9/30/2019 $46,000.00
18 6/30/2019 $44,000.00
19 3/31/2019 $44,000.00
20 12/31/2018 $5,000.00
21 9/30/2018 $38,000.00
22 6/30/2018 $38,000.00
23 3/31/2018 $38,000.00
24 12/31/2017 $38,000.00
25 9/30/2017 $38,000.00
26 6/30/2017 $458,000.00
27 3/31/2017 $458,000.00
28 12/31/2016 $38,000.00
29 9/30/2016 $231,000.00
30 6/30/2016 $230,000.00
31 3/31/2016 $230,000.00
32 12/31/2015 $230,000.00
33 9/30/2015 $230,000.00
34 6/30/2015 $230,000.00
35 3/31/2015 $230,000.00
36 12/31/2014 $230,000.00
37 9/30/2014 $230,000.00
38 6/30/2014 $230,000.00
39 3/31/2014 $230,000.00
40 12/31/2013 $230,000.00
41 9/30/2013 $230,000.00
42 6/30/2013 $230,000.00
43 3/31/2013 $230,000.00
44 12/31/2012 $230,000.00
45 9/30/2012 $230,000.00
46 6/30/2012 $230,000.00
47 3/31/2012 $230,000.00
48 12/31/2011 $230,000.00
49 12/31/2010 $230,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $333,000.00
3 3/31/2023 $340,000.00
4 12/31/2022 $341,000.00
5 9/30/2022 $378,000.00
6 6/30/2022 --
7 3/31/2022 $948,000.00
8 12/31/2021 $847,000.00
9 9/30/2021 $886,000.00
10 6/30/2021 $1,417,000.00
11 3/31/2021 $1,180,000.00
12 12/31/2020 $683,000.00
13 9/30/2020 $90,000.00
14 6/30/2020 $104,000.00
15 3/31/2020 $104,000.00
16 12/31/2019 $102,000.00
17 9/30/2019 $252,000.00
18 6/30/2019 $104,000.00
19 3/31/2019 $118,000.00
20 12/31/2018 $112,000.00
21 12/31/2017 $61,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $10,024,000.00
2 6/30/2023 $3,495,000.00
3 3/31/2023 $3,574,000.00
4 12/31/2022 $13,253,000.00
5 9/30/2022 $10,129,000.00
6 6/30/2022 $3,470,000.00
7 3/31/2022 $3,387,000.00
8 12/31/2021 $13,645,000.00
9 9/30/2021 $10,105,000.00
10 6/30/2021 $3,558,000.00
11 3/31/2021 $3,018,000.00
12 12/31/2020 $15,674,000.00
13 9/30/2020 $12,130,000.00
14 6/30/2020 $3,601,000.00
15 3/31/2020 $4,647,000.00
16 12/31/2019 $14,923,000.00
17 9/30/2019 $11,173,000.00
18 6/30/2019 $7,752,000.00
19 3/31/2019 $3,903,000.00
20 12/31/2018 $14,727,000.00
21 9/30/2018 $10,964,000.00
22 6/30/2018 $7,310,000.00
23 3/31/2018 $3,819,000.00
24 12/31/2017 $12,884,000.00
25 9/30/2017 $9,261,000.00
26 6/30/2017 $3,080,000.00
27 3/31/2017 $3,012,000.00
28 12/31/2016 $8,184,000.00
29 9/30/2016 $4,575,000.00
30 6/30/2016 $1,522,000.00
31 3/31/2016 $1,254,000.00
32 12/31/2015 $6,313,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $64,000.00
2 6/30/2023 $16,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $82,000.00
5 9/30/2022 $61,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $60,000.00
9 9/30/2021 $15,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $68,000.00
13 9/30/2020 $15,000.00
14 6/30/2020 $36,000.00
15 3/31/2020 $22,000.00
16 12/31/2019 $111,000.00
17 9/30/2019 $78,000.00
18 6/30/2019 $49,000.00
19 3/31/2019 $23,000.00
20 12/31/2018 $88,000.00
21 9/30/2018 $66,000.00
22 6/30/2018 $44,000.00
23 3/31/2018 $22,000.00
24 12/31/2017 $78,000.00
25 9/30/2017 $57,000.00
26 6/30/2017 $23,000.00
27 3/31/2017 $13,000.00
28 12/31/2016 $39,000.00
29 9/30/2016 $9,000.00
30 6/30/2016 $11,000.00
31 3/31/2016 $10,000.00
32 12/31/2015 $47,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $64,000.00
2 6/30/2023 $43,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $82,000.00
5 9/30/2022 $61,000.00
6 6/30/2022 $32,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $60,000.00
9 9/30/2021 $45,000.00
10 6/30/2021 $30,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $68,000.00
13 9/30/2020 $52,000.00
14 6/30/2020 $36,000.00
15 3/31/2020 $22,000.00
16 12/31/2019 $111,000.00
17 9/30/2019 $78,000.00
18 6/30/2019 $49,000.00
19 3/31/2019 $23,000.00
20 12/31/2018 $88,000.00
21 9/30/2018 $66,000.00
22 6/30/2018 $44,000.00
23 3/31/2018 $22,000.00
24 12/31/2017 $78,000.00
25 9/30/2017 $57,000.00
26 6/30/2017 $36,000.00
27 3/31/2017 $13,000.00
28 12/31/2016 $39,000.00
29 9/30/2016 $30,000.00
30 6/30/2016 $21,000.00
31 3/31/2016 $10,000.00
32 12/31/2015 $47,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.46
2 6/30/2023 $-0.17
3 3/31/2023 $-0.17
4 12/31/2022 $-0.67
5 9/30/2022 $-0.51
6 6/30/2022 $-0.14
7 3/31/2022 $-0.19
8 12/31/2021 $-0.75
9 9/30/2021 $-0.54
10 6/30/2021 $-0.20
11 3/31/2021 $-0.18
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $4,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-19,000.00
5 12/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
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 --
48 9/30/2011 --
49 6/30/2011 --
50 3/31/2011 --
Financials: IncreaseDecreaseDueFromOtherRelatedParties
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-618,000.00
7 9/30/2021 $-56,000.00
8 6/30/2021 $-56,000.00
9 3/31/2021 $5,000.00
10 12/31/2020 $618,000.00
11 9/30/2020 $762,000.00
12 6/30/2020 $519,000.00
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-24,000.00
2 6/30/2023 $69,000.00
3 3/31/2023 $345,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $380,000.00
6 6/30/2022 $425,000.00
7 3/31/2022 $257,000.00
8 12/31/2021 $-239,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $210,000.00
11 3/31/2021 $99,000.00
12 12/31/2020 $-168,000.00
13 9/30/2020 $294,000.00
14 6/30/2020 $610,000.00
15 3/31/2020 $194,000.00
16 12/31/2019 $171,000.00
17 9/30/2019 $372,000.00
18 6/30/2019 $609,000.00
19 3/31/2019 $122,000.00
20 12/31/2018 $119,000.00
21 9/30/2018 $200,000.00
22 6/30/2018 $-390,000.00
23 3/31/2018 $-164,000.00
24 12/31/2017 $377,000.00
25 9/30/2017 $-80,000.00
26 6/30/2017 $60,000.00
27 3/31/2017 $-249,000.00
28 12/31/2016 $-17,000.00
29 9/30/2016 $505,000.00
30 6/30/2016 $185,000.00
31 3/31/2016 $103,000.00
32 12/31/2015 $228,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-97,000.00
2 6/30/2023 $-86,000.00
3 3/31/2023 $-48,000.00
4 12/31/2022 $54,000.00
5 9/30/2022 $153,000.00
6 6/30/2022 $64,000.00
7 3/31/2022 $179,000.00
8 12/31/2021 $-85,000.00
9 9/30/2021 $-34,000.00
10 6/30/2021 $-3,000.00
11 3/31/2021 $-42,000.00
12 12/31/2020 $85,000.00
13 9/30/2020 $157,000.00
14 6/30/2020 $67,000.00
15 3/31/2020 $32,000.00
16 12/31/2019 $-127,000.00
17 9/30/2019 $-171,000.00
18 6/30/2019 $-70,000.00
19 3/31/2019 $13,000.00
20 12/31/2018 $179,000.00
21 9/30/2018 $75,000.00
22 6/30/2018 $96,000.00
23 3/31/2018 $32,000.00
24 12/31/2017 $21,000.00
25 9/30/2017 $16,000.00
26 6/30/2017 $68,000.00
27 3/31/2017 $47,000.00
28 12/31/2016 $-33,000.00
29 9/30/2016 $-45,000.00
30 6/30/2016 $-142,000.00
31 3/31/2016 $4,000.00
32 12/31/2015 $-65,000.00
33 6/30/2015 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 $43,000.00
39 9/30/2012 $43,000.00
40 6/30/2012 $43,000.00
41 3/31/2012 $43,000.00
42 12/31/2011 $119,000.00
43 9/30/2011 $98,000.00
44 6/30/2011 $-38,000.00
45 3/31/2011 $-11,000.00
46 12/31/2010 $-157,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $598,000.00
2 6/30/2023 $353,000.00
3 3/31/2023 $226,000.00
4 12/31/2022 $416,000.00
5 9/30/2022 $265,000.00
6 6/30/2022 $-87,000.00
7 3/31/2022 $-201,000.00
8 12/31/2021 $130,000.00
9 9/30/2021 $34,000.00
10 6/30/2021 $-149,000.00
11 3/31/2021 $-23,000.00
12 12/31/2020 $797,000.00
13 9/30/2020 $715,000.00
14 6/30/2020 $708,000.00
15 3/31/2020 $293,000.00
16 9/30/2019 $687,000.00
17 6/30/2019 $472,000.00
18 3/31/2019 $-36,000.00
19 9/30/2018 $141,000.00
20 6/30/2018 $25,000.00
21 3/31/2018 $34,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-341,000.00
2 6/30/2023 $-8,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $-506,000.00
5 9/30/2022 $-469,000.00
6 6/30/2022 $-847,000.00
7 3/31/2022 $101,000.00
8 12/31/2021 $164,000.00
9 9/30/2021 $203,000.00
10 6/30/2021 $734,000.00
11 3/31/2021 $497,000.00
12 12/31/2020 $-8,000.00
13 9/30/2020 $-8,000.00
14 6/30/2020 $-2,000.00
15 3/31/2020 $-2,000.00
16 12/31/2019 $691,000.00
17 9/30/2019 $691,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-65,000.00
21 9/30/2018 $-65,000.00
22 6/30/2018 $-65,000.00
23 3/31/2018 $-35,000.00
24 12/31/2017 $96,000.00
25 9/30/2017 $89,000.00
26 6/30/2017 $82,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $32,000.00
29 9/30/2016 $37,000.00
30 6/30/2016 $37,000.00
31 3/31/2016 $40,000.00
32 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-123,000.00
2 6/30/2023 $-70,000.00
3 3/31/2023 $-20,000.00
4 12/31/2022 $-163,000.00
5 9/30/2022 $-275,000.00
6 6/30/2022 $-136,000.00
7 3/31/2022 $-57,000.00
8 12/31/2021 $179,000.00
9 9/30/2021 $-97,000.00
10 6/30/2021 $-48,000.00
11 3/31/2021 $-57,000.00
12 12/31/2020 $-241,000.00
13 9/30/2020 $-510,000.00
14 6/30/2020 $-365,000.00
15 3/31/2020 $-189,000.00
16 12/31/2019 $198,000.00
17 9/30/2019 $-265,000.00
18 6/30/2019 $-18,000.00
19 3/31/2019 $-160,000.00
20 12/31/2018 $104,000.00
21 9/30/2018 $-116,000.00
22 6/30/2018 $-58,000.00
23 3/31/2018 $-63,000.00
24 12/31/2017 $-16,000.00
25 9/30/2017 $-168,000.00
26 6/30/2017 $-74,000.00
27 3/31/2017 $-104,000.00
28 12/31/2016 $110,000.00
29 9/30/2016 $10,000.00
30 6/30/2016 $-27,000.00
31 3/31/2016 $-13,000.00
32 12/31/2015 $129,000.00
33 9/30/2015 $14,000.00
34 6/30/2015 $-27,000.00
35 3/31/2015 $-14,000.00
36 12/31/2014 $3,000.00
37 9/30/2014 $-1,000.00
38 6/30/2014 $-7,000.00
39 3/31/2014 $-20,000.00
40 12/31/2013 --
41 9/30/2013 $-12,000.00
42 6/30/2013 $25,000.00
43 3/31/2013 $12,000.00
44 12/31/2012 $56,000.00
45 9/30/2012 $77,000.00
46 6/30/2012 $57,000.00
47 3/31/2012 $29,000.00
48 12/31/2011 $10,000.00
49 9/30/2011 $87,000.00
50 6/30/2011 $64,000.00
51 3/31/2011 $24,000.00
52 12/31/2010 $-34,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $1,660,000.00
2 6/30/2023 $1,778,000.00
3 3/31/2023 $1,656,000.00
4 12/31/2022 $2,013,000.00
5 9/30/2022 $2,127,000.00
6 6/30/2022 $2,242,000.00
7 3/31/2022 $2,356,000.00
8 12/31/2021 $2,436,000.00
9 9/30/2021 $162,000.00
10 6/30/2021 $324,000.00
11 3/31/2021 $486,000.00
12 12/31/2020 $649,000.00
13 9/30/2020 $807,000.00
14 6/30/2020 $964,000.00
15 3/31/2020 $1,122,000.00
16 12/31/2019 $1,279,000.00
17 9/30/2019 $1,432,000.00
18 6/30/2019 $1,585,000.00
19 3/31/2019 $1,738,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $485,000.00
2 6/30/2023 $485,000.00
3 3/31/2023 $485,000.00
4 12/31/2022 $471,000.00
5 9/30/2022 $471,000.00
6 6/30/2022 $471,000.00
7 3/31/2022 $471,000.00
8 12/31/2021 $424,000.00
9 12/31/2020 $649,000.00
10 9/30/2020 $649,000.00
11 6/30/2020 $649,000.00
12 12/31/2019 $630,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $44,000.00
3 3/31/2023 $44,000.00
4 12/31/2022 $514,000.00
5 9/30/2022 $514,000.00
6 6/30/2022 $514,000.00
7 3/31/2022 $514,000.00
8 12/31/2021 $499,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $514,000.00
2 6/30/2023 $514,000.00
3 3/31/2023 $514,000.00
4 12/31/2022 $499,000.00
5 9/30/2022 $499,000.00
6 6/30/2022 $499,000.00
7 3/31/2022 $499,000.00
8 12/31/2021 $485,000.00
9 12/31/2020 --
10 9/30/2019 $649,000.00
11 6/30/2019 $649,000.00
12 3/31/2019 $649,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $499,000.00
2 6/30/2023 $499,000.00
3 3/31/2023 $499,000.00
4 12/31/2022 $485,000.00
5 9/30/2022 $485,000.00
6 6/30/2022 $485,000.00
7 3/31/2022 $485,000.00
8 12/31/2021 $471,000.00
9 12/31/2020 --
10 3/31/2020 $649,000.00
11 12/31/2019 $649,000.00
12 9/30/2019 $630,000.00
13 6/30/2019 $630,000.00
14 3/31/2019 $630,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $118,000.00
2 6/30/2023 $236,000.00
3 3/31/2023 $114,000.00
4 9/30/2022 $114,000.00
5 6/30/2022 $229,000.00
6 3/31/2022 $343,000.00
7 3/31/2021 $486,000.00
8 9/30/2020 $158,000.00
9 6/30/2020 $315,000.00
10 3/31/2020 $473,000.00
11 9/30/2019 $153,000.00
12 6/30/2019 $306,000.00
13 3/31/2019 $459,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $262,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $101,000.00
4 12/31/2022 $382,000.00
5 9/30/2022 $425,000.00
6 6/30/2022 $472,000.00
7 3/31/2022 $517,000.00
8 12/31/2021 $568,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $35,000.00
13 9/30/2020 $54,000.00
14 6/30/2020 $78,000.00
15 3/31/2020 $106,000.00
16 12/31/2019 $137,000.00
17 9/30/2019 $172,000.00
18 6/30/2019 $211,000.00
19 3/31/2019 $253,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,407,000.00
2 6/30/2023 $4,754,000.00
3 3/31/2023 $5,228,000.00
4 12/31/2022 $4,901,000.00
5 9/30/2022 $5,082,000.00
6 6/30/2022 $4,532,000.00
7 3/31/2022 $5,471,000.00
8 12/31/2021 $5,343,000.00
9 9/30/2021 $3,918,000.00
10 6/30/2021 $4,545,000.00
11 3/31/2021 $4,746,000.00
12 12/31/2020 $4,248,000.00
13 9/30/2020 $5,389,000.00
14 6/30/2020 $5,837,000.00
15 3/31/2020 $5,667,000.00
16 12/31/2019 $5,308,000.00
17 9/30/2019 $5,487,000.00
18 6/30/2019 $4,952,000.00
19 3/31/2019 $4,339,000.00
20 12/31/2018 $2,625,000.00
21 9/30/2018 $2,612,000.00
22 6/30/2018 $1,903,000.00
23 3/31/2018 $2,204,000.00
24 12/31/2017 $2,413,000.00
25 9/30/2017 $2,075,000.00
26 6/30/2017 $1,675,000.00
27 3/31/2017 $1,430,000.00
28 12/31/2016 $1,500,000.00
29 9/30/2016 $330,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $8,304,000.00
33 9/30/2015 --
34 6/30/2015 $4,000.00
35 3/31/2015 --
36 12/31/2014 $10,000.00
37 9/30/2014 $5,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $1,000.00
41 9/30/2013 $3,000.00
42 6/30/2013 $3,000.00
43 3/31/2013 $10,000.00
44 12/31/2012 $12,000.00
45 9/30/2012 $141,000.00
46 6/30/2012 $142,000.00
47 3/31/2012 $711,000.00
48 12/31/2011 $756,000.00
49 12/31/2010 $2,156,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,747,000.00
2 6/30/2023 $6,389,000.00
3 3/31/2023 $7,128,000.00
4 12/31/2022 $9,793,000.00
5 9/30/2022 $9,179,000.00
6 6/30/2022 $11,266,000.00
7 3/31/2022 $12,840,000.00
8 12/31/2021 $15,718,000.00
9 9/30/2021 $17,330,000.00
10 6/30/2021 $20,218,000.00
11 3/31/2021 $23,308,000.00
12 12/31/2020 $23,424,000.00
13 9/30/2020 $9,502,000.00
14 6/30/2020 $13,128,000.00
15 3/31/2020 $4,384,000.00
16 12/31/2019 $7,678,000.00
17 9/30/2019 $10,681,000.00
18 6/30/2019 $2,716,000.00
19 3/31/2019 $5,157,000.00
20 12/31/2018 $6,417,000.00
21 9/30/2018 $5,556,000.00
22 6/30/2018 $7,661,000.00
23 3/31/2018 $10,411,000.00
24 12/31/2017 $13,538,000.00
25 9/30/2017 $15,860,000.00
26 6/30/2017 $17,756,000.00
27 3/31/2017 $19,780,000.00
28 12/31/2016 $22,082,000.00
29 9/30/2016 $19,483,000.00
30 6/30/2016 $14,023,000.00
31 3/31/2016 $13,948,000.00
32 12/31/2015 $13,876,000.00
33 9/30/2015 $13,776,000.00
34 6/30/2015 $13,697,000.00
35 3/31/2015 $13,620,000.00
36 12/31/2014 $13,876,000.00
37 9/30/2014 $13,488,000.00
38 6/30/2014 $13,441,000.00
39 3/31/2014 $13,375,000.00
40 12/31/2013 $13,328,000.00
41 9/30/2013 $13,308,000.00
42 6/30/2013 $13,277,000.00
43 3/31/2013 $13,275,000.00
44 12/31/2012 $13,301,000.00
45 9/30/2012 $13,391,000.00
46 6/30/2012 $12,940,000.00
47 3/31/2012 $13,636,000.00
48 12/31/2011 $13,734,000.00
49 12/31/2010 $5,435,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $3,330,000.00
2 6/30/2023 $3,616,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $3,585,000.00
5 9/30/2022 $3,684,000.00
6 6/30/2022 $3,054,000.00
7 3/31/2022 $3,913,000.00
8 12/31/2021 $3,712,000.00
9 12/31/2020 $4,248,000.00
10 9/30/2020 $4,320,000.00
11 6/30/2020 $4,551,000.00
12 3/31/2020 $4,510,000.00
13 12/31/2019 $4,003,000.00
14 9/30/2019 $4,044,000.00
15 6/30/2019 $4,066,000.00
16 3/31/2019 $3,323,000.00
17 12/31/2018 $2,548,000.00
18 9/30/2018 $2,532,000.00
19 6/30/2018 $1,819,000.00
20 3/31/2018 $2,121,000.00
21 12/31/2017 $2,332,000.00
22 9/30/2017 $2,000,000.00
23 6/30/2017 $1,607,000.00
24 3/31/2017 $1,368,000.00
25 12/31/2016 $1,444,000.00
26 12/31/2015 $8,304,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $2,607,000.00
2 6/30/2023 $2,665,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $5,122,000.00
5 9/30/2022 $1,427,000.00
6 6/30/2022 $1,354,000.00
7 3/31/2022 --
8 12/31/2021 $1,947,000.00
9 9/30/2021 $1,947,000.00
10 6/30/2021 $1,939,000.00
11 3/31/2021 $2,005,000.00
12 12/31/2020 $28,211,000.00
13 9/30/2020 $10,779,000.00
14 6/30/2020 $10,846,000.00
15 3/31/2020 --
16 12/31/2019 $9,818,000.00
17 9/30/2019 $9,885,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $3,804,000.00
21 9/30/2018 $5,000.00
22 6/30/2018 $5,000.00
23 3/31/2018 $5,000.00
24 12/31/2017 $144,000.00
25 9/30/2017 $26,000.00
26 6/30/2017 $22,000.00
27 3/31/2017 $22,000.00
28 12/31/2016 $4,396,000.00
29 9/30/2016 $2,000.00
30 12/31/2015 $7,521,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-500,000.00
36 9/30/2011 $-500,000.00
37 6/30/2011 $-500,000.00
38 3/31/2011 $724,000.00
39 12/31/2010 $500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-12,000.00
2 6/30/2023 $-12,000.00
3 3/31/2023 $-10,000.00
4 12/31/2022 $-70,000.00
5 9/30/2022 $-68,000.00
6 6/30/2022 $-54,000.00
7 3/31/2022 $-29,000.00
8 12/31/2021 $-116,000.00
9 9/30/2021 $-75,000.00
10 6/30/2021 $-55,000.00
11 3/31/2021 $-27,000.00
12 12/31/2020 $-32,000.00
13 9/30/2020 $-32,000.00
14 6/30/2020 $-9,000.00
15 3/31/2020 $-5,000.00
16 12/31/2019 $-146,000.00
17 9/30/2019 $-144,000.00
18 6/30/2019 $-124,000.00
19 3/31/2019 $-55,000.00
20 12/31/2018 $-66,000.00
21 9/30/2018 $-51,000.00
22 6/30/2018 $-46,000.00
23 3/31/2018 $-5,000.00
24 12/31/2017 $-136,000.00
25 9/30/2017 $-1,906,000.00
26 6/30/2017 $-1,896,000.00
27 3/31/2017 $-64,000.00
28 12/31/2016 $18,921,000.00
29 9/30/2016 --
30 12/31/2015 $-125,000.00
31 12/31/2013 --
32 9/30/2013 --
33 6/30/2013 --
34 12/31/2012 $900,000.00
35 9/30/2012 $900,000.00
36 6/30/2012 $900,000.00
37 3/31/2012 --
38 12/31/2011 $16,138,000.00
39 9/30/2011 $15,259,000.00
40 6/30/2011 $15,430,000.00
41 3/31/2011 $-52,000.00
42 12/31/2010 $-1,069,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-8,123,000.00
2 6/30/2023 $-5,711,000.00
3 3/31/2023 $-2,560,000.00
4 12/31/2022 $-10,561,000.00
5 9/30/2022 $-7,564,000.00
6 6/30/2022 $-5,558,000.00
7 3/31/2022 $-2,913,000.00
8 12/31/2021 $-10,366,000.00
9 9/30/2021 $-7,391,000.00
10 6/30/2021 $-4,748,000.00
11 3/31/2021 $-1,883,000.00
12 12/31/2020 $-12,357,000.00
13 9/30/2020 $-8,940,000.00
14 6/30/2020 $-5,336,000.00
15 3/31/2020 $-2,993,000.00
16 12/31/2019 $-9,445,000.00
17 9/30/2019 $-6,189,000.00
18 6/30/2019 $-4,717,000.00
19 3/31/2019 $-2,465,000.00
20 12/31/2018 $-11,069,000.00
21 9/30/2018 $-7,823,000.00
22 6/30/2018 $-5,814,000.00
23 3/31/2018 $-3,036,000.00
24 12/31/2017 $-8,671,000.00
25 9/30/2017 $-6,146,000.00
26 6/30/2017 $-4,369,000.00
27 3/31/2017 $-2,278,000.00
28 12/31/2016 $-5,522,000.00
29 9/30/2016 $-3,007,000.00
30 12/31/2015 $-7,023,000.00
31 6/30/2014 $106,000.00
32 3/31/2014 $54,000.00
33 12/31/2013 $27,000.00
34 9/30/2013 $-5,000.00
35 6/30/2013 $1,000.00
36 3/31/2013 $-14,000.00
37 12/31/2012 $-310,000.00
38 9/30/2012 $-755,000.00
39 6/30/2012 $-694,000.00
40 3/31/2012 $-26,000.00
41 12/31/2011 $-3,087,000.00
42 9/30/2011 $-2,278,000.00
43 6/30/2011 $-2,365,000.00
44 3/31/2011 $-558,000.00
45 12/31/2010 $-4,277,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-9,499,000.00
2 6/30/2023 $-3,424,000.00
3 3/31/2023 $-3,501,000.00
4 12/31/2022 $-11,907,000.00
5 9/30/2022 $-8,879,000.00
6 6/30/2022 $-2,497,000.00
7 3/31/2022 $-3,325,000.00
8 12/31/2021 $-12,623,000.00
9 9/30/2021 $-2,706,000.00
10 6/30/2021 $-3,487,000.00
11 3/31/2021 $-2,969,000.00
12 12/31/2020 $-15,004,000.00
13 9/30/2020 $-12,015,000.00
14 6/30/2020 $-8,167,000.00
15 3/31/2020 $-4,594,000.00
16 12/31/2019 $-14,709,000.00
17 9/30/2019 $-11,208,000.00
18 6/30/2019 $-7,415,000.00
19 3/31/2019 $-3,665,000.00
20 12/31/2018 $-13,987,000.00
21 9/30/2018 $-3,544,000.00
22 6/30/2018 $-3,217,000.00
23 3/31/2018 $-3,584,000.00
24 12/31/2017 $-12,308,000.00
25 9/30/2017 $-3,001,000.00
26 6/30/2017 $-5,821,000.00
27 3/31/2017 $-2,876,000.00
28 12/31/2016 $-10,310,000.00
29 9/30/2016 $5,121,000.00
30 6/30/2016 $75,000.00
31 3/31/2016 $82,000.00
32 12/31/2015 $-6,697,000.00
33 9/30/2015 $232,000.00
34 6/30/2015 $149,000.00
35 3/31/2015 $76,000.00
36 12/31/2014 $234,000.00
37 9/30/2014 $43,000.00
38 6/30/2014 $130,000.00
39 3/31/2014 $64,000.00
40 12/31/2013 $19,000.00
41 9/30/2013 $30,000.00
42 6/30/2013 $9,000.00
43 3/31/2013 $-25,000.00
44 12/31/2012 $305,000.00
45 9/30/2012 $451,000.00
46 6/30/2012 $-129,000.00
47 3/31/2012 $-55,000.00
48 12/31/2011 $9,662,000.00
49 9/30/2011 $9,947,000.00
50 6/30/2011 $10,515,000.00
51 3/31/2011 $-321,000.00
52 12/31/2010 $-11,509,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $61,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $-6,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $-1,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $7,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $525,000.00
13 9/30/2020 --
14 6/30/2020 $16,000.00
15 3/31/2020 $15,000.00
16 12/31/2019 $-496,000.00
17 9/30/2019 $-530,000.00
18 6/30/2019 $35,000.00
19 3/31/2019 $22,000.00
20 12/31/2018 $115,000.00
21 9/30/2018 $97,000.00
22 6/30/2018 $71,000.00
23 3/31/2018 $36,000.00
24 12/31/2017 $97,000.00
25 9/30/2017 $38,000.00
26 6/30/2017 $22,000.00
27 3/31/2017 $-1,000.00
28 12/31/2016 $-2,702,000.00
29 9/30/2016 $-2,592,000.00
30 6/30/2016 $-1,020,000.00
31 3/31/2016 $-420,000.00
32 12/31/2015 $-1,288,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-9,560,000.00
2 6/30/2023 $-3,452,000.00
3 3/31/2023 $-3,510,000.00
4 12/31/2022 $-11,901,000.00
5 9/30/2022 $-8,883,000.00
6 6/30/2022 $-2,496,000.00
7 3/31/2022 $-3,327,000.00
8 12/31/2021 $-12,630,000.00
9 9/30/2021 $-2,708,000.00
10 6/30/2021 $-6,461,000.00
11 3/31/2021 $-2,972,000.00
12 12/31/2020 $-15,529,000.00
13 9/30/2020 $-3,848,000.00
14 6/30/2020 $-8,183,000.00
15 3/31/2020 $-4,609,000.00
16 12/31/2019 $-14,213,000.00
17 9/30/2019 $-10,678,000.00
18 6/30/2019 $-7,450,000.00
19 3/31/2019 $-3,687,000.00
20 12/31/2018 $-14,102,000.00
21 9/30/2018 $-3,570,000.00
22 6/30/2018 $-6,872,000.00
23 3/31/2018 $-3,620,000.00
24 12/31/2017 $-12,405,000.00
25 9/30/2017 $-3,039,000.00
26 6/30/2017 $-5,843,000.00
27 3/31/2017 $-2,875,000.00
28 12/31/2016 $-7,608,000.00
29 9/30/2016 $5,276,000.00
30 6/30/2016 $-2,454,000.00
31 3/31/2016 $81,000.00
32 12/31/2015 $-5,409,000.00
33 9/30/2015 $83,000.00
34 6/30/2015 $72,000.00
35 3/31/2015 $75,000.00
36 12/31/2014 $231,000.00
37 9/30/2014 $42,000.00
38 6/30/2014 $65,000.00
39 3/31/2014 $63,000.00
40 12/31/2013 $9,000.00
41 9/30/2013 $26,000.00
42 6/30/2013 $6,000.00
43 3/31/2013 $-26,000.00
44 12/31/2012 $-339,000.00
45 9/30/2012 $-83,000.00
46 6/30/2012 $-190,000.00
47 3/31/2012 $-58,000.00
48 12/31/2011 $-618,000.00
49 9/30/2011 $-110,000.00
50 6/30/2011 $-249,000.00
51 3/31/2011 $-101,000.00
52 12/31/2010 $-583,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $362,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $121,000.00
4 12/31/2022 $482,000.00
5 9/30/2022 $362,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $121,000.00
8 12/31/2021 $623,000.00
9 9/30/2021 $150,000.00
10 6/30/2021 $150,000.00
11 3/31/2021 $150,000.00
12 12/31/2020 $601,000.00
13 9/30/2020 $451,000.00
14 6/30/2020 $301,000.00
15 3/31/2020 $150,000.00
16 12/31/2019 $601,000.00
17 9/30/2019 $150,000.00
18 6/30/2019 $301,000.00
19 3/31/2019 $150,000.00
20 12/31/2018 $601,000.00
21 3/31/2018 $153,000.00
22 12/31/2017 $601,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,398,000.00
2 6/30/2023 $1,478,000.00
3 3/31/2023 $1,555,000.00
4 12/31/2022 $1,631,000.00
5 9/30/2022 $1,702,000.00
6 6/30/2022 $1,770,000.00
7 3/31/2022 $1,839,000.00
8 12/31/2021 $1,868,000.00
9 9/30/2021 $161,000.00
10 6/30/2021 $316,000.00
11 3/31/2021 $468,000.00
12 12/31/2020 $614,000.00
13 9/30/2020 $753,000.00
14 6/30/2020 $886,000.00
15 3/31/2020 $1,016,000.00
16 12/31/2019 $1,142,000.00
17 9/30/2019 $1,260,000.00
18 6/30/2019 $1,374,000.00
19 3/31/2019 $1,485,000.00
20 12/31/2018 $1,593,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $321,000.00
2 6/30/2023 $340,000.00
3 3/31/2023 $327,000.00
4 12/31/2022 $315,000.00
5 9/30/2022 $304,000.00
6 6/30/2022 $292,000.00
7 3/31/2022 $281,000.00
8 12/31/2021 $237,000.00
9 9/30/2021 $161,000.00
10 6/30/2021 $316,000.00
11 3/31/2021 $468,000.00
12 12/31/2020 $614,000.00
13 9/30/2020 $592,000.00
14 6/30/2020 $570,000.00
15 3/31/2020 $548,000.00
16 12/31/2019 $528,000.00
17 9/30/2019 $508,000.00
18 6/30/2019 $488,000.00
19 3/31/2019 $469,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,077,000.00
2 6/30/2023 $1,138,000.00
3 3/31/2023 $1,228,000.00
4 12/31/2022 $1,316,000.00
5 9/30/2022 $1,398,000.00
6 6/30/2022 $1,478,000.00
7 3/31/2022 $1,558,000.00
8 12/31/2021 $1,631,000.00
9 12/31/2020 --
10 9/30/2020 $161,000.00
11 6/30/2020 $316,000.00
12 3/31/2020 $468,000.00
13 12/31/2019 $614,000.00
14 9/30/2019 $752,000.00
15 6/30/2019 $886,000.00
16 3/31/2019 $1,016,000.00
17 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $353,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $118,000.00
4 12/31/2022 $237,000.00
5 9/30/2022 $287,000.00
6 6/30/2022 $76,000.00
7 3/31/2022 $97,000.00
8 12/31/2021 $686,000.00
9 9/30/2021 $162,000.00
10 6/30/2021 $162,000.00
11 3/31/2021 $162,000.00
12 12/31/2020 $630,000.00
13 9/30/2020 $473,000.00
14 6/30/2020 $315,000.00
15 3/31/2020 $158,000.00
16 12/31/2019 $612,000.00
17 9/30/2019 $459,000.00
18 6/30/2019 $306,000.00
19 3/31/2019 $153,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,346,000.00
2 6/30/2023 $1,429,000.00
3 3/31/2023 $1,509,000.00
4 12/31/2022 $1,588,000.00
5 9/30/2022 $1,664,000.00
6 6/30/2022 $1,739,000.00
7 3/31/2022 $1,812,000.00
8 12/31/2021 $1,883,000.00
9 9/30/2021 $149,000.00
10 6/30/2021 $293,000.00
11 3/31/2021 $432,000.00
12 12/31/2020 $567,000.00
13 9/30/2020 $697,000.00
14 6/30/2020 $824,000.00
15 3/31/2020 $947,000.00
16 12/31/2019 $1,065,000.00
17 9/30/2019 $1,180,000.00
18 6/30/2019 $1,292,000.00
19 3/31/2019 $1,400,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $159,000.00
3 3/31/2023 $79,000.00
4 12/31/2022 $295,000.00
5 9/30/2022 $219,000.00
6 6/30/2022 $144,000.00
7 3/31/2022 $71,000.00
8 12/31/2021 $580,000.00
9 9/30/2021 $418,000.00
10 6/30/2021 $274,000.00
11 3/31/2021 $135,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.11
3 3/31/2023 $10.74
4 12/31/2022 $0.11
5 6/30/2022 $0.11
6 3/31/2022 $0.11
7 12/31/2021 $0.11
8 9/30/2021 $0.12
9 6/30/2021 $0.12
10 3/31/2021 $0.12
11 12/31/2020 $0.12
12 9/30/2020 $0.12
13 6/30/2020 $0.12
14 3/31/2020 $0.12
15 12/31/2019 $0.12
16 9/30/2019 $0.12
17 6/30/2019 $0.12
18 3/31/2019 $0.12
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $171,000.00
2 6/30/2023 $171,000.00
3 3/31/2023 $172,000.00
4 12/31/2022 $171,000.00
5 9/30/2022 $172,000.00
6 6/30/2022 $171,000.00
7 3/31/2022 $172,000.00
8 12/31/2021 $172,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $53,000.00
12 12/31/2020 $54,000.00
13 9/30/2020 $54,000.00
14 6/30/2020 $54,000.00
15 3/31/2020 $54,000.00
16 12/31/2019 $54,000.00
17 9/30/2019 $54,000.00
18 6/30/2019 $54,000.00
19 3/31/2019 $54,000.00
20 12/31/2018 $54,000.00
21 9/30/2018 $54,000.00
22 6/30/2018 $54,000.00
23 3/31/2018 $54,000.00
24 12/31/2017 $54,000.00
25 9/30/2017 $54,000.00
26 6/30/2017 $54,000.00
27 3/31/2017 $54,000.00
28 12/31/2016 $54,000.00
29 12/31/2015 $43,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $435,000.00
2 6/30/2023 $285,000.00
3 3/31/2023 $180,000.00
4 12/31/2022 $418,000.00
5 9/30/2022 $231,000.00
6 6/30/2022 $165,000.00
7 3/31/2022 --
8 12/31/2021 $59,000.00
9 9/30/2021 $59,000.00
10 6/30/2021 $67,000.00
11 12/31/2020 $2,635,000.00
12 9/30/2020 $1,227,000.00
13 6/30/2020 $1,160,000.00
14 12/31/2019 $1,259,000.00
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 $200,000.00
18 12/31/2017 --
19 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $12,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $70,000.00
5 9/30/2022 $68,000.00
6 6/30/2022 $54,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $116,000.00
9 9/30/2021 $75,000.00
10 6/30/2021 $55,000.00
11 3/31/2021 $27,000.00
12 12/31/2020 $32,000.00
13 9/30/2020 $32,000.00
14 6/30/2020 $9,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $146,000.00
17 9/30/2019 $144,000.00
18 6/30/2019 $124,000.00
19 3/31/2019 $55,000.00
20 12/31/2018 $66,000.00
21 9/30/2018 $51,000.00
22 6/30/2018 $46,000.00
23 3/31/2018 $5,000.00
24 12/31/2017 $136,000.00
25 9/30/2017 $107,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $64,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $125,000.00
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 $137,000.00
38 9/30/2011 $137,000.00
39 6/30/2011 $137,000.00
40 3/31/2011 $52,000.00
41 12/31/2010 $1,069,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $25,000,000.00
5 9/30/2022 $25,000,000.00
6 6/30/2022 $25,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $25,000,000.00
9 9/30/2021 $25,000,000.00
10 6/30/2021 $25,000,000.00
11 3/31/2021 $25,000,000.00
12 12/31/2020 $25,000,000.00
13 9/30/2020 $25,000,000.00
14 6/30/2020 $25,000,000.00
15 3/31/2020 $25,000,000.00
16 12/31/2019 $25,000,000.00
17 9/30/2019 $25,000,000.00
18 6/30/2019 $25,000,000.00
19 3/31/2019 $25,000,000.00
20 12/31/2018 $25,000,000.00
21 9/30/2018 $25,000,000.00
22 6/30/2018 $25,000,000.00
23 3/31/2018 $25,000,000.00
24 12/31/2017 $25,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 $50,000,000.00
30 6/30/2016 $50,000,000.00
31 3/31/2016 $50,000,000.00
32 12/31/2015 $50,000,000.00
33 9/30/2015 $50,000,000.00
34 6/30/2015 $50,000,000.00
35 3/31/2015 $50,000,000.00
36 12/31/2014 $50,000,000.00
37 9/30/2014 $50,000,000.00
38 6/30/2014 $50,000,000.00
39 3/31/2014 $50,000,000.00
40 12/31/2013 $50,000,000.00
41 9/30/2013 $50,000,000.00
42 6/30/2013 $50,000,000.00
43 3/31/2013 $50,000,000.00
44 12/31/2012 $50,000,000.00
45 9/30/2012 $50,000,000.00
46 6/30/2012 $50,000,000.00
47 12/31/2011 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $177,000.00
2 6/30/2023 $230,000.00
3 3/31/2023 $279,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $187,000.00
6 6/30/2022 $327,000.00
7 3/31/2022 $405,000.00
8 12/31/2021 $462,000.00
9 9/30/2021 $358,000.00
10 6/30/2021 $407,000.00
11 12/31/2020 $401,000.00
12 9/30/2016 $46,000.00
13 6/30/2016 $9,000.00
14 3/31/2016 $23,000.00
15 12/31/2015 $36,000.00
16 9/30/2015 $50,000.00
17 6/30/2015 $9,000.00
18 3/31/2015 $22,000.00
19 12/31/2014 $36,000.00
20 9/30/2014 $32,000.00
21 6/30/2014 $40,000.00
22 3/31/2014 $53,000.00
23 12/31/2013 $53,000.00
24 9/30/2013 $45,000.00
25 6/30/2013 $8,000.00
26 3/31/2013 $21,000.00
27 12/31/2012 $33,000.00
28 9/30/2012 $12,000.00
29 6/30/2012 $32,000.00
30 3/31/2012 $60,000.00
31 12/31/2011 $89,000.00
32 12/31/2010 $99,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $3,042,000.00
2 6/30/2023 $2,950,000.00
3 3/31/2023 $244,000.00
4 12/31/2022 $5,540,000.00
5 9/30/2022 $1,658,000.00
6 6/30/2022 $1,519,000.00
7 3/31/2022 --
8 12/31/2021 $2,001,000.00
9 9/30/2021 $2,001,000.00
10 6/30/2021 $2,001,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 --
13 9/30/2020 $11,500,000.00
14 6/30/2020 $11,500,000.00
15 3/31/2020 --
16 9/30/2019 --
17 6/30/2019 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $788,000.00
2 6/30/2023 $801,000.00
3 3/31/2023 $799,000.00
4 12/31/2022 $789,000.00
5 9/30/2022 $787,000.00
6 6/30/2022 $773,000.00
7 3/31/2022 $748,000.00
8 12/31/2021 $719,000.00
9 9/30/2021 $1,245,000.00
10 6/30/2021 $1,239,000.00
11 3/31/2021 $1,203,000.00
12 12/31/2020 $1,170,000.00
13 9/30/2020 $1,169,000.00
14 6/30/2020 $1,147,000.00
15 3/31/2020 $1,143,000.00
16 12/31/2019 $1,138,000.00
17 9/30/2019 $1,133,000.00
18 6/30/2019 $1,112,000.00
19 3/31/2019 $1,043,000.00
20 12/31/2018 $990,000.00
21 9/30/2018 $977,000.00
22 6/30/2018 $966,000.00
23 3/31/2018 $931,000.00
24 12/31/2017 $927,000.00
25 9/30/2017 $991,000.00
26 6/30/2017 $987,000.00
27 3/31/2017 $961,000.00
28 12/31/2016 $882,000.00
29 12/31/2015 $882,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $114,000.00
2 6/30/2023 $139,000.00
3 3/31/2023 $158,000.00
4 12/31/2022 $170,000.00
5 9/30/2022 $189,000.00
6 6/30/2022 $204,000.00
7 3/31/2022 $195,000.00
8 12/31/2021 $182,000.00
9 9/30/2021 $175,000.00
10 6/30/2021 $184,000.00
11 3/31/2021 $164,000.00
12 12/31/2020 $145,000.00
13 9/30/2020 $161,000.00
14 6/30/2020 $154,000.00
15 3/31/2020 $164,000.00
16 12/31/2019 $181,000.00
17 9/30/2019 $210,000.00
18 6/30/2019 $218,000.00
19 3/31/2019 $175,000.00
20 12/31/2018 $145,000.00
21 9/30/2018 $154,000.00
22 6/30/2018 $164,000.00
23 3/31/2018 $152,000.00
24 12/31/2017 $169,000.00
25 9/30/2017 $163,000.00
26 6/30/2017 $180,000.00
27 3/31/2017 $177,000.00
28 12/31/2016 $111,000.00
29 12/31/2015 $150,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $6,570,000.00
2 6/30/2023 $4,698,000.00
3 3/31/2023 $2,384,000.00
4 12/31/2022 $8,834,000.00
5 9/30/2022 $6,634,000.00
6 6/30/2022 $4,490,000.00
7 3/31/2022 $2,186,000.00
8 12/31/2021 $8,558,000.00
9 9/30/2021 $6,443,000.00
10 6/30/2021 $4,203,000.00
11 3/31/2021 $1,841,000.00
12 12/31/2020 $9,809,000.00
13 9/30/2020 $2,474,000.00
14 6/30/2020 $2,224,000.00
15 3/31/2020 $2,786,000.00
16 12/31/2019 $8,562,000.00
17 9/30/2019 $6,392,000.00
18 6/30/2019 $4,385,000.00
19 3/31/2019 $2,166,000.00
20 12/31/2018 $8,453,000.00
21 9/30/2018 $2,262,000.00
22 6/30/2018 $3,986,000.00
23 3/31/2018 $1,955,000.00
24 12/31/2017 $5,799,000.00
25 9/30/2017 $1,700,000.00
26 6/30/2017 $2,328,000.00
27 3/31/2017 $1,033,000.00
28 12/31/2016 $3,330,000.00
29 9/30/2016 $1,622,000.00
30 6/30/2016 $497,000.00
31 3/31/2016 $441,000.00
32 12/31/2015 $1,518,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-144,100,000.00
2 9/30/2023 $-150,100,000.00
3 6/30/2023 $-147,500,000.00
4 3/31/2023 $-144,105,000.00
5 12/31/2022 $-140,604,000.00
6 9/30/2022 $-137,576,000.00
7 6/30/2022 $-134,519,000.00
8 3/31/2022 $-132,000,000.00
9 12/31/2021 $-128,697,000.00
10 9/30/2021 $-125,236,000.00
11 6/30/2021 $-122,500,000.00
12 3/31/2021 $-119,043,000.00
13 12/31/2020 $-116,074,000.00
14 9/30/2020 $-113,085,000.00
15 6/30/2020 $-109,237,000.00
16 3/31/2020 $-105,664,000.00
17 12/31/2019 $-101,070,000.00
18 9/30/2019 $-97,568,000.00
19 6/30/2019 $-93,776,000.00
20 3/31/2019 $-90,026,000.00
21 12/31/2018 $-86,361,000.00
22 9/30/2018 $-82,719,000.00
23 6/30/2018 $-79,175,000.00
24 3/31/2018 $-75,988,000.00
25 12/31/2017 $-72,450,000.00
26 9/30/2017 $-68,964,000.00
27 6/30/2017 $-65,963,000.00
28 3/31/2017 $-63,018,000.00
29 12/31/2016 $-60,142,000.00
30 9/30/2016 $-6,854,000.00
31 6/30/2016 $-11,975,000.00
32 3/31/2016 $-12,050,000.00
33 12/31/2015 $-12,132,000.00
34 9/30/2015 $-12,222,000.00
35 6/30/2015 $-12,305,000.00
36 3/31/2015 $-12,378,000.00
37 12/31/2014 $-12,454,000.00
38 9/30/2014 $-12,515,000.00
39 6/30/2014 $-12,558,000.00
40 3/31/2014 $-12,707,000.00
41 12/31/2013 $-12,707,000.00
42 9/30/2013 $-12,707,000.00
43 6/30/2013 $-12,707,000.00
44 3/31/2013 $-12,707,000.00
45 12/31/2012 $-12,707,000.00
46 9/30/2012 $-12,745,000.00
47 6/30/2012 $-13,196,000.00
48 3/31/2012 $-13,067,000.00
49 12/31/2011 $-13,012,000.00
50 12/31/2010 $-22,674,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $464,000.00
2 6/30/2023 $107,000.00
3 3/31/2023 $64,000.00
4 12/31/2022 $1,352,000.00
5 9/30/2022 $1,246,000.00
6 6/30/2022 $1,034,000.00
7 3/31/2022 $60,000.00
8 12/31/2021 $1,015,000.00
9 9/30/2021 $821,000.00
10 6/30/2021 $115,000.00
11 3/31/2021 $46,000.00
12 12/31/2020 $145,000.00
13 9/30/2020 $34,000.00
14 6/30/2020 $65,000.00
15 3/31/2020 $38,000.00
16 12/31/2019 $710,000.00
17 9/30/2019 $194,000.00
18 6/30/2019 $302,000.00
19 3/31/2019 $216,000.00
20 12/31/2018 $625,000.00
21 9/30/2018 $84,000.00
22 6/30/2018 $438,000.00
23 3/31/2018 $199,000.00
24 12/31/2017 $479,000.00
25 9/30/2017 $130,000.00
26 6/30/2017 $112,000.00
27 3/31/2017 $137,000.00
28 12/31/2016 $576,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,454,000.00
2 6/30/2023 $2,371,000.00
3 3/31/2023 $1,190,000.00
4 12/31/2022 $4,419,000.00
5 9/30/2022 $3,495,000.00
6 6/30/2022 $1,166,000.00
7 3/31/2022 $1,201,000.00
8 12/31/2021 $5,087,000.00
9 9/30/2021 $3,662,000.00
10 6/30/2021 $2,373,000.00
11 3/31/2021 $1,177,000.00
12 12/31/2020 $5,861,000.00
13 9/30/2020 $1,408,000.00
14 6/30/2020 $1,377,000.00
15 3/31/2020 $1,857,000.00
16 12/31/2019 $6,003,000.00
17 9/30/2019 $4,460,000.00
18 6/30/2019 $3,070,000.00
19 3/31/2019 $1,631,000.00
20 12/31/2018 $5,757,000.00
21 9/30/2018 $1,283,000.00
22 6/30/2018 $3,032,000.00
23 3/31/2018 $1,707,000.00
24 12/31/2017 $6,395,000.00
25 9/30/2017 $1,322,000.00
26 6/30/2017 $1,582,000.00
27 3/31/2017 $1,804,000.00
28 12/31/2016 $4,108,000.00
29 9/30/2016 $2,375,000.00
30 6/30/2016 $1,456,000.00
31 3/31/2016 $587,000.00
32 12/31/2015 $3,734,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $846,000.00
2 6/30/2023 $595,000.00
3 3/31/2023 $278,000.00
4 12/31/2022 $1,183,000.00
5 9/30/2022 $903,000.00
6 6/30/2022 $623,000.00
7 3/31/2022 $319,000.00
8 12/31/2021 $1,661,000.00
9 9/30/2021 $1,237,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $416,000.00
12 12/31/2020 $2,952,000.00
13 9/30/2020 $2,333,000.00
14 6/30/2020 $1,596,000.00
15 3/31/2020 $941,000.00
16 12/31/2019 $2,722,000.00
17 9/30/2019 $2,142,000.00
18 6/30/2019 $1,386,000.00
19 3/31/2019 $690,000.00
20 12/31/2018 $2,774,000.00
21 9/30/2018 $2,083,000.00
22 6/30/2018 $1,353,000.00
23 3/31/2018 $615,000.00
24 12/31/2017 $2,707,000.00
25 9/30/2017 $1,999,000.00
26 6/30/2017 $1,298,000.00
27 3/31/2017 $622,000.00
28 12/31/2016 $942,000.00
29 9/30/2016 $9,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $283,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 $2,000.00
40 12/31/2013 $2,000.00
41 9/30/2013 $2,000.00
42 6/30/2013 $1,000.00
43 3/31/2013 $1,000.00
44 12/31/2012 $6,000.00
45 9/30/2012 $5,000.00
46 6/30/2012 $4,000.00
47 3/31/2012 $2,000.00
48 12/31/2011 $37,000.00
49 9/30/2011 $9,000.00
50 6/30/2011 $22,000.00
51 3/31/2011 $11,000.00
52 12/31/2010 $51,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.70
2 9/30/2022 $1.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.70
2 9/30/2022 $1.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2023 $2,734.00
2 12/31/2014 --
3 12/31/2013 $575,613.00
4 9/30/2013 $575,613.00
5 6/30/2013 $575,613.00
6 3/31/2013 $575,613.00
7 12/31/2012 $575,613.00
8 9/30/2012 $575,613.00
9 6/30/2012 $575,613.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2023 $4.26
2 9/30/2022 $3.81
3 12/31/2013 $0.44
4 9/30/2013 $0.44
5 6/30/2013 $0.44
6 3/31/2013 $0.44
7 12/31/2012 $0.44
8 9/30/2012 $0.44
9 6/30/2012 $0.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $1.93
2 3/31/2023 $4.34
3 9/30/2022 $2.72
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
2 6/30/2023 $315,000.00
3 3/31/2023 $49,000.00
4 12/31/2022 $47,000.00
5 9/30/2022 $22,000.00
6 9/30/2021 $34,900.00
7 6/30/2021 $89,000.00
8 3/31/2021 $73,000.00
9 12/31/2020 $15,600.00
10 12/31/2019 --
11 12/31/2018 --
12 12/31/2017 $844,000.00
13 12/31/2016 $8,731,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,558,484.00
2 6/30/2023 $1,443,515.00
3 3/31/2023 $1,241,371.00
4 12/31/2022 $1,144,240.00
5 9/30/2022 $1,052,136.00
6 6/30/2022 $955,545.00
7 3/31/2022 $795,547.00
8 12/31/2021 $762,867.00
9 9/30/2021 $691,317.00
10 6/30/2021 $668,537.00
11 3/31/2021 $661,430.00
12 12/31/2020 $615,470.00
13 9/30/2020 $574,574.00
14 6/30/2020 $517,711.00
15 3/31/2020 $472,113.00
16 12/31/2019 $428,793.00
17 9/30/2019 $390,199.00
18 6/30/2019 $362,368.00
19 3/31/2019 $2,961,574.00
20 12/31/2018 $2,346,990.00
21 12/31/2017 $1,556,234.00
22 12/31/2016 $9,306,443.00
23 9/30/2016 $80,000.00
24 6/30/2016 $385,000.00
25 3/31/2016 $385,000.00
26 9/30/2015 $385,000.00
27 6/30/2015 $385,000.00
28 12/31/2014 $385,000.00
29 12/31/2013 $308,000.00
30 9/30/2013 $308,000.00
31 6/30/2013 $308,000.00
32 3/31/2013 $308,000.00
33 12/31/2012 $308,000.00
34 9/30/2012 $308,000.00
35 6/30/2012 $231,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.61
2 6/30/2023 $4.83
3 3/31/2023 $5.27
4 12/31/2022 $5.48
5 9/30/2022 $5.70
6 6/30/2022 $5.99
7 3/31/2022 $6.46
8 12/31/2021 $6.62
9 9/30/2021 $6.91
10 6/30/2021 $7.13
11 3/31/2021 $7.29
12 12/31/2020 $7.51
13 9/30/2020 $7.77
14 6/30/2020 $8.05
15 3/31/2020 $8.63
16 12/31/2019 $23.62
17 9/30/2019 $24.17
18 6/30/2019 $24.57
19 3/31/2019 $2.71
20 12/31/2018 $2.72
21 12/31/2017 $2.28
22 12/31/2016 $0.14
23 9/30/2016 $0.23
24 6/30/2016 $0.23
25 3/31/2016 $0.23
26 12/31/2015 $0.23
27 9/30/2015 $0.23
28 3/31/2015 $0.23
29 12/31/2014 $0.23
30 9/30/2014 $0.23
31 6/30/2014 $0.23
32 3/31/2014 $0.23
33 12/31/2012 $0.23
34 9/30/2012 $0.23
35 6/30/2012 $0.23
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $6,349.00
2 12/31/2022 $3,111.00
3 9/30/2022 $3,111.00
4 6/30/2022 $3,111.00
5 3/31/2022 $217.00
6 12/31/2021 $125.00
7 9/30/2021 $125.00
8 6/30/2021 $125.00
9 3/31/2021 $125.00
10 9/30/2016 $305,000.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 $-1,576,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $275,662.00
2 6/30/2023 $119,941.00
3 12/31/2022 $108,720.00
4 9/30/2022 $101,796.00
5 6/30/2022 $90,688.00
6 3/31/2022 $68,105.00
7 12/31/2021 $235,350.00
8 9/30/2021 $200,970.00
9 6/30/2021 $145,477.00
10 3/31/2021 $44,643.00
11 12/31/2020 $49,390.00
12 9/30/2020 $43,083.00
13 6/30/2020 $24,341.00
14 3/31/2020 $16,947.00
15 12/31/2019 $41,868.00
16 9/30/2019 $15,122.00
17 6/30/2019 $4,119.00
18 3/31/2019 --
19 12/31/2018 $431,700.00
20 9/30/2018 $359,958.00
21 6/30/2018 $135,487.00
22 3/31/2018 $20,833.00
23 12/31/2017 $33,948.00
24 9/30/2017 $33,948.00
25 6/30/2017 $407,382.00
26 3/31/2017 $407,382.00
27 12/31/2016 $3,981,030.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $543,513.00
2 6/30/2023 $543,513.00
3 3/31/2023 $199.00
4 12/31/2022 $644,853.00
5 9/30/2022 $603,953.00
6 6/30/2022 $504,949.00
7 3/31/2022 $35,000.00
8 12/31/2021 $772,435.00
9 9/30/2021 $772,435.00
10 6/30/2021 $717,935.00
11 3/31/2021 $18,850.00
12 12/31/2020 $342,232.00
13 9/30/2020 $300,432.00
14 6/30/2020 $300,432.00
15 3/31/2020 $31,455.00
16 1/31/2020 $515,036.00
17 12/31/2019 $254,785.00
18 11/30/2019 $515,036.00
19 9/30/2019 $254,785.00
20 6/30/2019 $14,000.00
21 3/31/2019 --
22 12/31/2018 $1,698,452.00
23 9/30/2018 $1,698,452.00
24 6/30/2018 $1,603,075.00
25 3/31/2018 $1,429,075.00
26 12/31/2017 $842,653.00
27 9/30/2017 $704,946.00
28 6/30/2017 $6,714,410.00
29 3/31/2017 $4,413,930.00
30 12/31/2016 $32,177,804.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $1,189,000.00
3 3/31/2023 $256,000.00
4 12/31/2022 $343,000.00
5 9/30/2022 $248,000.00
6 6/30/2022 --
7 3/31/2022 $2,500.00
8 12/31/2021 --
9 9/30/2021 $118,900.00
10 6/30/2021 $604,300.00
11 3/31/2021 $423,800.00
12 12/31/2020 $177,100.00
13 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 $1,890,000.00
16 12/31/2016 $39,046,000.00
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 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,444,011.00
2 6/30/2023 $2,606,081.00
3 3/31/2023 $2,168,450.00
4 12/31/2022 $2,182,708.00
5 9/30/2022 $2,148,732.00
6 6/30/2022 $2,060,836.00
7 3/31/2022 $1,616,364.00
8 12/31/2021 $1,649,686.00
9 9/30/2021 $1,684,066.00
10 6/30/2021 $1,685,059.00
11 3/31/2021 $1,086,808.00
12 12/31/2020 $1,114,306.00
13 9/30/2020 $1,078,813.00
14 6/30/2020 $1,097,555.00
15 3/31/2020 $835,972.00
16 12/31/2019 $821,464.00
17 9/30/2019 $848,148.00
18 6/30/2019 $618,366.00
19 3/31/2019 $5,477,364.00
20 12/31/2018 $608,547.00
21 9/30/2018 $5,549,106.00
22 6/30/2018 $5,678,200.00
23 3/31/2018 $5,618,854.00
24 12/31/2017 $4,213,100.00
25 9/30/2017 $4,142,692.00
26 6/30/2017 $48,103,603.00
27 3/31/2017 $45,803,123.00
28 12/31/2016 $3,491,937.00
29 9/30/2016 $80,000.00
30 6/30/2016 $385,000.00
31 3/31/2016 $385,000.00
32 12/31/2015 $13,788,475.00
33 9/30/2015 $385,000.00
34 6/30/2015 $385,000.00
35 3/31/2015 $385,000.00
36 12/31/2014 $385,000.00
37 9/30/2014 $385,000.00
38 6/30/2014 $385,000.00
39 3/31/2014 $385,000.00
40 12/31/2013 $385,000.00
41 9/30/2013 $385,000.00
42 6/30/2013 $385,000.00
43 3/31/2013 $385,000.00
44 12/31/2012 $385,000.00
45 9/30/2012 $385,000.00
46 6/30/2012 $385,000.00
47 12/31/2011 $385,000.00
48 12/31/2010 $1,931,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.70
2 6/30/2023 $3.63
3 3/31/2023 $4.05
4 12/31/2022 $4.04
5 9/30/2022 $4.08
6 6/30/2022 $4.20
7 3/31/2022 $4.98
8 12/31/2021 $5.00
9 9/30/2021 $4.97
10 6/30/2021 $5.04
11 3/31/2021 $5.94
12 12/31/2020 $5.89
13 9/30/2020 $6.04
14 6/30/2020 $6.02
15 3/31/2020 $7.20
16 12/31/2019 $18.99
17 9/30/2019 $18.90
18 6/30/2019 $24.75
19 3/31/2019 $2.80
20 12/31/2018 $25.20
21 9/30/2018 $2.80
22 6/30/2018 $2.83
23 3/31/2018 $2.85
24 12/31/2017 $2.96
25 9/30/2017 $2.90
26 6/30/2017 $0.23
27 3/31/2017 $0.22
28 12/31/2016 $1.78
29 9/30/2016 $0.23
30 6/30/2016 $0.23
31 3/31/2016 $0.23
32 12/31/2015 $0.15
33 9/30/2015 $0.23
34 6/30/2015 $0.23
35 3/31/2015 $0.23
36 12/31/2014 $0.23
37 9/30/2014 $0.23
38 6/30/2014 $0.23
39 3/31/2014 $0.23
40 12/31/2013 $0.23
41 9/30/2013 $0.23
42 6/30/2013 $0.23
43 3/31/2013 $0.23
44 12/31/2012 $0.23
45 9/30/2012 $0.23
46 6/30/2012 $0.23
47 12/31/2011 $0.23
48 12/31/2010 $0.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.49
2 6/30/2023 $1.49
3 3/31/2023 $1.49
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $2.49
8 9/30/2021 $2.49
9 6/30/2021 $2.49
10 3/31/2021 $2.49
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $1.80
20 9/30/2018 $1.80
21 6/30/2018 $1.80
22 3/31/2018 $1.80
23 12/31/2017 $1.87
24 9/30/2017 $2.08
25 6/30/2017 $0.20
26 3/31/2017 $0.20
27 12/31/2016 $0.14
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 12/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $16.09
2 12/31/2022 $9.55
3 9/30/2022 $9.55
4 6/30/2022 $9.55
5 3/31/2022 $5.32
6 12/31/2021 $5.32
7 9/30/2021 $5.32
8 6/30/2021 $5.32
9 3/31/2021 $5.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.15
2 6/30/2023 $2.36
3 3/31/2023 $2.77
4 12/31/2022 $3.77
5 9/30/2022 $3.77
6 6/30/2022 $3.68
7 3/31/2022 $4.02
8 12/31/2021 $4.49
9 9/30/2021 $4.71
10 6/30/2021 $4.57
11 3/31/2021 $4.30
12 12/31/2020 $12.79
13 9/30/2020 $13.19
14 6/30/2020 $19.73
15 3/31/2020 $16.32
16 12/31/2019 $26.86
17 9/30/2019 $14.16
18 6/30/2019 $45.10
19 3/31/2019 --
20 12/31/2018 $2.92
21 9/30/2018 $2.93
22 6/30/2018 $2.69
23 3/31/2018 $7.56
24 12/31/2017 $0.48
25 9/30/2017 $0.48
26 6/30/2017 $0.04
27 3/31/2017 $0.04
28 12/31/2016 $0.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.69
2 6/30/2023 $1.69
3 12/31/2022 $1.55
4 9/30/2022 $1.54
5 6/30/2022 $1.53
6 3/31/2022 $2.02
7 12/31/2021 $3.56
8 9/30/2021 $3.56
9 6/30/2021 $3.61
10 3/31/2021 $4.63
11 12/31/2020 $3.10
12 9/30/2020 $3.15
13 6/30/2020 $3.15
14 3/31/2020 $5.33
15 1/31/2020 $5.32
16 12/31/2019 $5.28
17 9/30/2019 $5.28
18 6/30/2019 $10.05
19 3/31/2019 --
20 12/31/2018 $2.41
21 9/30/2018 $2.41
22 6/30/2018 $2.48
23 3/31/2018 $2.60
24 12/31/2017 $7.66
25 9/30/2017 $8.34
26 6/30/2017 $0.73
27 3/31/2017 $0.90
28 12/31/2016 $0.15
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-660,000.00
2 6/30/2023 $1,635,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $4,892,000.00
5 9/30/2022 $4,097,000.00
6 6/30/2022 $6,734.00
7 3/31/2022 $7,369,000.00
8 12/31/2021 $10,375,000.00
9 9/30/2021 $13,412,000.00
10 6/30/2021 $15,673,000.00
11 3/31/2021 $18,562,000.00
12 12/31/2020 $19,176,000.00
13 9/30/2020 $4,113,000.00
14 6/30/2020 $7,291,000.00
15 3/31/2020 $-1,283,000.00
16 12/31/2019 $2,370,000.00
17 9/30/2019 $5,194,000.00
18 6/30/2019 $-2,236,000.00
19 3/31/2019 $817,000.00
20 12/31/2018 $3,792,000.00
21 9/30/2018 $2,944,000.00
22 6/30/2018 $5,758,000.00
23 3/31/2018 $8,207,000.00
24 12/31/2017 $11,125,000.00
25 9/30/2017 $13,785,000.00
26 6/30/2017 $16,081,000.00
27 3/31/2017 $18,350,000.00
28 12/31/2016 $20,582,000.00
29 9/30/2016 $19,153,000.00
30 6/30/2016 $14,023,000.00
31 3/31/2016 $13,948,000.00
32 12/31/2015 $-3,442,000.00
33 9/30/2015 $13,776,000.00
34 6/30/2015 $13,693,000.00
35 3/31/2015 $13,620,000.00
36 12/31/2014 $-43,117,000.00
37 9/30/2014 $13,483,000.00
38 6/30/2014 $13,440,000.00
39 3/31/2014 $13,374,000.00
40 12/31/2013 $13,374,000.00
41 9/30/2013 $13,305,000.00
42 6/30/2013 $13,274,000.00
43 3/31/2013 $13,265,000.00
44 12/31/2012 $13,289,000.00
45 9/30/2012 $13,250,000.00
46 6/30/2012 $12,798,000.00
47 3/31/2012 $12,925,000.00
48 12/31/2011 $12,978,000.00
49 12/31/2010 $3,279,000.00
50 12/31/2009 $14,737,000.00
Financials: StockIssued1
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $106,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $172,000.00
5 9/30/2022 --
6 6/30/2022 $67,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $66,000.00
11 3/31/2021 $66,000.00
12 12/31/2020 $148,000.00
13 9/30/2020 $148,000.00
14 6/30/2020 $148,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $199.00
2 6/30/2023 $199.00
3 3/31/2023 $14,059.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,580.00
9 9/30/2021 $1,580.00
10 6/30/2021 $1,580.00
11 3/31/2021 $1,580.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $2,488.00
21 9/30/2018 $2,488.00
22 6/30/2018 $2,488.00
23 3/31/2018 $2,488.00
24 12/31/2017 $87,542.00
25 9/30/2017 $20,243.00
26 6/30/2017 $107,153.00
27 3/31/2017 $107,153.00
28 12/31/2016 $161,521.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
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 12/31/2011 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $2,470,000.00
2 12/31/2022 $3,403,000.00
3 9/30/2022 $140,000.00
4 6/30/2022 $1,287,000.00
5 12/31/2021 $1,942,000.00
6 3/31/2021 $1,934,000.00
7 6/30/2020 $10,340,000.00
8 12/31/2019 $9,196,000.00
9 9/30/2019 $9,260,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2023 $1,000.00
2 9/30/2022 --
3 6/30/2022 --
4 6/30/2021 --
5 6/30/2020 --
6 3/31/2020 --
7 9/30/2019 --
8 3/31/2019 $1,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 --
2 12/31/2021 $5,000.00
3 3/31/2021 $5,000.00
4 12/31/2018 $4,000.00
5 3/31/2018 $5,000.00
6 12/31/2017 $144,000.00
7 12/31/2016 $22,000.00
8 12/31/2015 $59,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $20,731,050.00
2 6/30/2023 $20,281,417.00
3 3/31/2023 $20,177,167.00
4 12/31/2022 $17,720,972.00
5 9/30/2022 $17,523,837.00
6 6/30/2022 $17,651,892.00
7 3/31/2022 $17,066,068.00
8 12/31/2021 $16,917,664.00
9 9/30/2021 $16,867,652.00
10 6/30/2021 $17,047,411.00
11 3/31/2021 $16,569,268.00
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