All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACHIEVE LIFE SCIENCES, INC.: Last Reported 2/29/2024

Business Address

22722 29TH DR. SE
SUITE 100
SEATTLE , WA US 98021

Mailing Address

22722 29TH DR. SE
SUITE 100
SEATTLE , WA US 98021
Phone Number: 425-686-1500 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $638,000.00
2 6/30/2023 $361,000.00
3 3/31/2023 $1,063,000.00
4 12/31/2022 $1,660,000.00
5 9/30/2022 $412,000.00
6 6/30/2022 $656,000.00
7 3/31/2022 $418,000.00
8 12/31/2021 $841,000.00
9 9/30/2021 $815,000.00
10 6/30/2021 $575,000.00
11 3/31/2021 $585,000.00
12 12/31/2020 $332,000.00
13 9/30/2020 $326,000.00
14 6/30/2020 $523,000.00
15 3/31/2020 $184,000.00
16 12/31/2019 $859,000.00
17 9/30/2019 $574,000.00
18 6/30/2019 $707,000.00
19 3/31/2019 $694,000.00
20 12/31/2018 $144,000.00
21 9/30/2018 $458,000.00
22 6/30/2018 $251,000.00
23 3/31/2018 $420,000.00
24 12/31/2017 $213,000.00
25 9/30/2017 $495,000.00
26 6/30/2017 $233,000.00
27 3/31/2017 $359,000.00
28 12/31/2016 $2,121,000.00
29 9/30/2016 $1,043,000.00
30 6/30/2016 $559,000.00
31 3/31/2016 $592,000.00
32 12/31/2015 $1,343,000.00
33 9/30/2015 $1,779,000.00
34 6/30/2015 $302,000.00
35 3/31/2015 $988,000.00
36 12/31/2014 $72,000.00
37 9/30/2014 $1,562,000.00
38 6/30/2014 $1,341,000.00
39 3/31/2014 $923,000.00
40 12/31/2013 $139,000.00
41 9/30/2013 $39,000.00
42 6/30/2013 $130,000.00
43 12/31/2012 $1,329,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $4,000.00
13 9/30/2020 $4,000.00
14 6/30/2020 $4,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $4,000.00
17 9/30/2019 $4,000.00
18 6/30/2019 $4,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 $4,000.00
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 $5,000.00
25 9/30/2017 $5,000.00
26 6/30/2017 $2,641,000.00
27 3/31/2017 $2,641,000.00
28 12/31/2016 $5,000.00
29 9/30/2016 $2,643,000.00
30 6/30/2016 $2,650,000.00
31 3/31/2016 $2,646,000.00
32 12/31/2015 $2,632,000.00
33 9/30/2015 $2,642,000.00
34 6/30/2015 $2,637,000.00
35 3/31/2015 $2,635,000.00
36 12/31/2014 $2,622,000.00
37 9/30/2014 $2,637,000.00
38 6/30/2014 $2,641,000.00
39 3/31/2014 $2,642,000.00
40 12/31/2013 $2,643,000.00
41 9/30/2013 $2,640,000.00
42 6/30/2013 $2,616,000.00
43 3/31/2013 $2,631,000.00
44 12/31/2012 $2,637,000.00
45 9/30/2012 $2,655,000.00
46 6/30/2012 $2,617,000.00
47 3/31/2012 $2,636,000.00
48 12/31/2011 $2,636,000.00
49 12/31/2010 $2,605,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $164,219,000.00
2 6/30/2023 $162,772,000.00
3 3/31/2023 $145,280,000.00
4 12/31/2022 $144,148,000.00
5 9/30/2022 $125,665,000.00
6 6/30/2022 $124,710,000.00
7 3/31/2022 $122,509,000.00
8 12/31/2021 $121,545,000.00
9 9/30/2021 $121,052,000.00
10 6/30/2021 $120,515,000.00
11 3/31/2021 $98,441,000.00
12 12/31/2020 $97,640,000.00
13 9/30/2020 $81,307,000.00
14 6/30/2020 $66,429,000.00
15 3/31/2020 $63,962,000.00
16 12/31/2019 $63,709,000.00
17 9/30/2019 $50,628,000.00
18 6/30/2019 $50,318,000.00
19 3/31/2019 $41,455,000.00
20 12/31/2018 $41,161,000.00
21 9/30/2018 $35,887,000.00
22 6/30/2018 $34,926,000.00
23 3/31/2018 $21,840,000.00
24 12/31/2017 $20,556,000.00
25 9/30/2017 $19,581,000.00
26 6/30/2017 $213,662,000.00
27 3/31/2017 $213,450,000.00
28 12/31/2016 $213,239,000.00
29 9/30/2016 $212,843,000.00
30 6/30/2016 $212,977,000.00
31 3/31/2016 $212,058,000.00
32 12/31/2015 $211,590,000.00
33 9/30/2015 $211,187,000.00
34 6/30/2015 $196,067,000.00
35 3/31/2015 $191,889,000.00
36 12/31/2014 $191,373,000.00
37 9/30/2014 $190,469,000.00
38 6/30/2014 $173,149,000.00
39 3/31/2014 $169,272,000.00
40 12/31/2013 $168,242,000.00
41 9/30/2013 $167,899,000.00
42 6/30/2013 $167,011,000.00
43 3/31/2013 $166,156,000.00
44 12/31/2012 $165,395,000.00
45 9/30/2012 $164,828,000.00
46 6/30/2012 $163,901,000.00
47 3/31/2012 $163,078,000.00
48 12/31/2011 $108,986,000.00
49 12/31/2010 $107,579,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,174,000.00
2 6/30/2023 $1,190,000.00
3 3/31/2023 $1,085,000.00
4 12/31/2022 $3,270,000.00
5 9/30/2022 $829,000.00
6 6/30/2022 $840,000.00
7 3/31/2022 $823,000.00
8 12/31/2021 $2,187,000.00
9 9/30/2021 $530,000.00
10 6/30/2021 $621,000.00
11 3/31/2021 $542,000.00
12 12/31/2020 $1,286,000.00
13 9/30/2020 $281,000.00
14 6/30/2020 $308,000.00
15 3/31/2020 $302,000.00
16 12/31/2019 $1,201,000.00
17 9/30/2019 $310,000.00
18 6/30/2019 $317,000.00
19 3/31/2019 $290,000.00
20 12/31/2018 $1,201,000.00
21 9/30/2018 $210,000.00
22 6/30/2018 $197,000.00
23 3/31/2018 $181,000.00
24 12/31/2017 $348,000.00
25 12/31/2016 $1,649,000.00
26 12/31/2015 $2,328,000.00
27 12/31/2014 $3,860,000.00
28 12/31/2013 $2,837,000.00
29 12/31/2012 $2,175,000.00
30 12/31/2011 $1,188,000.00
31 12/31/2010 $642,000.00
32 12/31/2009 $380,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $200,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $200,000.00
17 9/30/2019 $200,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $200,000.00
21 9/30/2018 $200,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $100,000.00
24 12/31/2017 $200,000.00
25 9/30/2017 $200,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $100,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $7,090,100.00
2 6/30/2023 $7,090,100.00
3 3/31/2023 $7,276,204.00
4 12/31/2022 $6,400,000.00
5 9/30/2022 $2,315,337.00
6 6/30/2022 $2,315,337.00
7 3/31/2022 $2,309,387.00
8 12/31/2021 $1,800,000.00
9 9/30/2021 $1,818,996.00
10 6/30/2021 $1,775,401.00
11 3/31/2021 $1,778,596.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $1,397,119.00
14 6/30/2020 $1,632,370.00
15 3/31/2020 $29,615,486.00
16 12/31/2019 $28,100,000.00
17 9/30/2019 $256,882.00
18 6/30/2019 $5,174,021.00
19 3/31/2019 $5,038,584.00
20 12/31/2018 $4,700,000.00
21 9/30/2018 $3,854,505.00
22 6/30/2018 $3,400,000.00
23 3/31/2018 $173,515.00
24 12/31/2017 $1,700,000.00
25 9/30/2017 $174,408.00
26 6/30/2017 --
27 3/31/2017 $5,200,000.00
28 12/31/2016 $5,300,000.00
29 9/30/2016 $7,000,000.00
30 6/30/2016 $7,100,000.00
31 3/31/2016 $7,200,000.00
32 12/31/2015 $5,800,000.00
33 9/30/2015 $7,600,000.00
34 6/30/2015 $7,600,000.00
35 3/31/2015 $6,900,000.00
36 12/31/2014 $7,000,000.00
37 9/30/2014 $8,300,000.00
38 6/30/2014 $3,700,000.00
39 3/31/2014 $3,400,000.00
40 12/31/2013 $3,000,000.00
41 9/30/2013 $2,900,000.00
42 6/30/2013 $3,000,000.00
43 3/31/2013 $3,000,000.00
44 12/31/2012 $2,600,000.00
45 12/31/2011 $2,400,000.00
46 12/31/2010 $2,300,000.00
Financials: Assets
Date Value
1 9/30/2023 $24,337,000.00
2 6/30/2023 $28,915,000.00
3 3/31/2023 $20,798,000.00
4 12/31/2022 $29,971,000.00
5 9/30/2022 $23,723,000.00
6 6/30/2022 $33,985,000.00
7 3/31/2022 $40,614,000.00
8 12/31/2021 $47,516,000.00
9 9/30/2021 $37,799,000.00
10 6/30/2021 $45,565,000.00
11 3/31/2021 $33,662,000.00
12 12/31/2020 $40,298,000.00
13 9/30/2020 $27,617,000.00
14 6/30/2020 $16,458,000.00
15 3/31/2020 $16,647,000.00
16 12/31/2019 $21,078,000.00
17 9/30/2019 $11,492,000.00
18 6/30/2019 $14,755,000.00
19 3/31/2019 $14,501,000.00
20 12/31/2018 $19,084,000.00
21 9/30/2018 $17,141,000.00
22 6/30/2018 $19,220,000.00
23 3/31/2018 $8,460,000.00
24 12/31/2017 $9,892,000.00
25 9/30/2017 $13,029,000.00
26 6/30/2017 $14,878,000.00
27 3/31/2017 $17,903,000.00
28 12/31/2016 $27,470,000.00
29 9/30/2016 $35,074,000.00
30 6/30/2016 $42,198,000.00
31 3/31/2016 $48,841,000.00
32 12/31/2015 $58,209,000.00
33 9/30/2015 $68,237,000.00
34 6/30/2015 $63,356,000.00
35 3/31/2015 $46,384,000.00
36 12/31/2014 $56,291,000.00
37 9/30/2014 $62,651,000.00
38 6/30/2014 $49,732,000.00
39 3/31/2014 $49,824,000.00
40 12/31/2013 $55,689,000.00
41 9/30/2013 $61,639,000.00
42 6/30/2013 $69,308,000.00
43 3/31/2013 $75,354,000.00
44 12/31/2012 $82,016,000.00
45 9/30/2012 $97,172,000.00
46 6/30/2012 $108,017,000.00
47 3/31/2012 $115,221,000.00
48 12/31/2011 $68,015,000.00
49 12/31/2010 $89,918,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $21,897,000.00
2 6/30/2023 $26,379,000.00
3 3/31/2023 $18,224,000.00
4 12/31/2022 $27,330,000.00
5 9/30/2022 $20,957,000.00
6 6/30/2022 $31,148,000.00
7 3/31/2022 $37,692,000.00
8 12/31/2021 $44,594,000.00
9 9/30/2021 $34,733,000.00
10 6/30/2021 $42,431,000.00
11 3/31/2021 $30,439,000.00
12 12/31/2020 $36,975,000.00
13 9/30/2020 $24,062,000.00
14 6/30/2020 $12,656,000.00
15 3/31/2020 $12,902,000.00
16 12/31/2019 $17,334,000.00
17 9/30/2019 $7,639,000.00
18 6/30/2019 $10,802,000.00
19 3/31/2019 $10,531,000.00
20 12/31/2018 $15,537,000.00
21 9/30/2018 $13,519,000.00
22 6/30/2018 $15,572,000.00
23 3/31/2018 $4,746,000.00
24 12/31/2017 $5,908,000.00
25 9/30/2017 $8,626,000.00
26 6/30/2017 $14,464,000.00
27 3/31/2017 $17,452,000.00
28 12/31/2016 $18,000.00
29 9/30/2016 $34,296,000.00
30 6/30/2016 $41,380,000.00
31 3/31/2016 $47,985,000.00
32 12/31/2015 $57,298,000.00
33 9/30/2015 $67,597,000.00
34 6/30/2015 $62,747,000.00
35 3/31/2015 $45,506,000.00
36 12/31/2014 $55,761,000.00
37 9/30/2014 $61,315,000.00
38 6/30/2014 $47,853,000.00
39 3/31/2014 $48,149,000.00
40 12/31/2013 $53,867,000.00
41 9/30/2013 $59,707,000.00
42 6/30/2013 $67,273,000.00
43 3/31/2013 $73,451,000.00
44 12/31/2012 $80,179,000.00
45 9/30/2012 $95,817,000.00
46 6/30/2012 $104,888,000.00
47 3/31/2012 $114,551,000.00
48 12/31/2011 $66,949,000.00
49 12/31/2010 $89,318,000.00
Financials: Cash
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,400,000.00
3 3/31/2023 $3,700,000.00
4 12/31/2022 $1,800,000.00
5 12/31/2020 $473,000.00
6 9/30/2020 $1,383,000.00
7 6/30/2020 $1,102,000.00
8 3/31/2020 $550,000.00
9 12/31/2019 $949,000.00
10 9/30/2019 $1,724,000.00
11 6/30/2019 $2,033,000.00
12 3/31/2019 $2,187,000.00
13 12/31/2018 $1,070,000.00
14 9/30/2018 $2,936,000.00
15 6/30/2018 $1,083,000.00
16 3/31/2018 $1,133,000.00
17 12/31/2017 $1,262,000.00
18 9/30/2017 $3,010,000.00
19 6/30/2017 $822,000.00
20 3/31/2017 $2,728,000.00
21 12/31/2016 $1,800,000.00
22 9/30/2016 $1,328,000.00
23 6/30/2016 $2,401,000.00
24 3/31/2016 $4,350,000.00
25 12/31/2015 $14,034,000.00
26 9/30/2015 $16,735,000.00
27 6/30/2015 $11,036,000.00
28 3/31/2015 $11,225,000.00
29 12/31/2014 $16,481,000.00
30 9/30/2014 $17,934,000.00
31 6/30/2014 $18,244,000.00
32 3/31/2014 $15,348,000.00
33 12/31/2013 $10,575,000.00
34 9/30/2013 $5,723,000.00
35 12/31/2012 $2,440,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $19,900,000.00
2 6/30/2023 $25,071,000.00
3 3/31/2023 $16,514,000.00
4 12/31/2022 $24,771,000.00
5 9/30/2022 $18,197,000.00
6 6/30/2022 $29,400,000.00
7 3/31/2022 $36,337,000.00
8 12/31/2021 $43,000,000.00
9 9/30/2021 $33,300,000.00
10 6/30/2021 $42,000,000.00
11 3/31/2021 $29,637,000.00
12 12/31/2020 $35,853,000.00
13 9/30/2020 $22,393,000.00
14 6/30/2020 $12,111,000.00
15 3/31/2020 $12,156,000.00
16 12/31/2019 $16,664,000.00
17 9/30/2019 $7,375,000.00
18 6/30/2019 $10,446,000.00
19 3/31/2019 $7,320,000.00
20 12/31/2018 $9,515,000.00
21 9/30/2018 $11,755,000.00
22 6/30/2018 $15,280,000.00
23 3/31/2018 $4,165,000.00
24 12/31/2017 $5,284,000.00
25 9/30/2017 $8,021,000.00
26 6/30/2017 $13,916,000.00
27 3/31/2017 $15,690,000.00
28 12/31/2016 $15,233,000.00
29 9/30/2016 $27,000.00
30 6/30/2016 $10,581,000.00
31 3/31/2016 $18,913,000.00
32 12/31/2015 $67,000.00
33 9/30/2015 $42,477,000.00
34 6/30/2015 $48,001,000.00
35 3/31/2015 $25,278,000.00
36 12/31/2014 $27,897,000.00
37 9/30/2014 $48,950,000.00
38 6/30/2014 $40,614,000.00
39 3/31/2014 $28,630,000.00
40 12/31/2013 $14,593,000.00
41 9/30/2013 $12,950,000.00
42 6/30/2013 $18,749,000.00
43 3/31/2013 $18,628,000.00
44 12/31/2012 $18,075,000.00
45 9/30/2012 $11,362,000.00
46 6/30/2012 $13,842,000.00
47 3/31/2012 $56,852,000.00
48 12/31/2011 $28,517,000.00
49 9/30/2011 $15,723,000.00
50 6/30/2011 $20,876,000.00
51 3/31/2011 $6,998,000.00
52 12/31/2010 $23,533,000.00
53 12/31/2009 $62,051,000.00
54 12/31/2008 $7,618,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $19,969,000.00
2 6/30/2023 $25,121,000.00
3 3/31/2023 $16,564,000.00
4 12/31/2022 $24,821,000.00
5 9/30/2022 $18,247,000.00
6 6/30/2022 $29,428,000.00
7 3/31/2022 $36,387,000.00
8 12/31/2021 $43,072,000.00
9 9/30/2021 $33,362,000.00
10 6/30/2021 $42,051,000.00
11 3/31/2021 $29,687,000.00
12 12/31/2020 $35,903,000.00
13 9/30/2020 $22,443,000.00
14 6/30/2020 $12,161,000.00
15 3/31/2020 $12,206,000.00
16 12/31/2019 $16,714,000.00
17 9/30/2019 $7,425,000.00
18 6/30/2019 $10,496,000.00
19 3/31/2019 $7,370,000.00
20 12/31/2018 $9,565,000.00
21 9/30/2018 $11,805,000.00
22 6/30/2018 $15,330,000.00
23 3/31/2018 $4,437,000.00
24 12/31/2017 $5,556,000.00
25 9/30/2017 $8,021,000.00
26 6/30/2017 $6,000.00
27 12/31/2016 $15,000.00
28 12/31/2015 $67,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-4,852,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $-8,257,000.00
4 12/31/2022 $-18,251,000.00
5 9/30/2022 $-24,825,000.00
6 6/30/2022 $-13,644,000.00
7 3/31/2022 $-6,685,000.00
8 12/31/2021 $7,169,000.00
9 9/30/2021 $-2,541,000.00
10 6/30/2021 $6,148,000.00
11 3/31/2021 $-6,216,000.00
12 12/31/2020 $19,189,000.00
13 9/30/2020 $5,729,000.00
14 6/30/2020 $-4,553,000.00
15 3/31/2020 $-4,508,000.00
16 12/31/2019 $7,149,000.00
17 9/30/2019 $-2,140,000.00
18 6/30/2019 $931,000.00
19 3/31/2019 $-2,195,000.00
20 12/31/2018 $4,009,000.00
21 9/30/2018 $6,249,000.00
22 6/30/2018 $9,774,000.00
23 3/31/2018 $-1,119,000.00
24 12/31/2017 $5,541,000.00
25 9/30/2017 $8,006,000.00
26 6/30/2017 $-9,000.00
27 3/31/2017 $9,000.00
28 12/31/2016 $-52,000.00
29 12/31/2015 $61,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $17,916,000.00
2 6/30/2023 $23,266,000.00
3 3/31/2023 $12,759,000.00
4 12/31/2022 $22,756,000.00
5 9/30/2022 $15,456,000.00
6 6/30/2022 $27,983,000.00
7 3/31/2022 $34,163,000.00
8 12/31/2021 $41,859,000.00
9 9/30/2021 $23,507,000.00
10 6/30/2021 $41,289,000.00
11 3/31/2021 $29,136,000.00
12 12/31/2020 $35,380,000.00
Financials: CommitmentsAndContingencies
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 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 5/31/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $150,000,000.00
6 6/30/2022 $150,000,000.00
7 3/31/2022 $150,000,000.00
8 12/31/2021 $150,000,000.00
9 9/30/2021 $150,000,000.00
10 6/30/2021 $150,000,000.00
11 3/31/2021 $150,000,000.00
12 12/31/2020 $150,000,000.00
13 9/30/2020 $150,000,000.00
14 7/31/2020 $150,000,000.00
15 6/30/2020 $150,000,000.00
16 3/31/2020 $150,000,000.00
17 12/31/2019 $150,000,000.00
18 9/30/2019 $150,000,000.00
19 6/30/2019 $150,000,000.00
20 3/31/2019 $150,000,000.00
21 12/31/2018 $150,000,000.00
22 9/30/2018 $150,000,000.00
23 6/30/2018 $150,000,000.00
24 5/31/2018 $150,000,000.00
25 3/31/2018 $75,000,000.00
26 12/31/2017 $150,000,000.00
27 9/30/2017 $75,000,000.00
28 6/30/2017 $75,000,000.00
29 3/31/2017 $75,000,000.00
30 12/31/2016 $75,000,000.00
31 9/30/2016 $75,000,000.00
32 6/30/2016 $75,000,000.00
33 3/31/2016 $75,000,000.00
34 12/31/2015 $75,000,000.00
35 9/30/2015 $75,000,000.00
36 6/30/2015 $75,000,000.00
37 5/31/2015 $75,000,000.00
38 3/31/2015 $50,000,000.00
39 12/31/2014 $75,000,000.00
40 9/30/2014 $50,000,000.00
41 6/30/2014 $50,000,000.00
42 3/31/2014 $50,000,000.00
43 12/31/2013 $50,000,000.00
44 9/30/2013 $50,000,000.00
45 6/30/2013 $50,000,000.00
46 3/31/2013 $25,000,000.00
47 12/31/2012 $25,000,000.00
48 9/30/2012 $25,000,000.00
49 6/30/2012 $25,000,000.00
50 3/31/2012 $25,000,000.00
51 12/31/2011 $25,000,000.00
52 12/31/2010 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $21,165,760.00
2 6/30/2023 $21,105,760.00
3 3/31/2023 $17,930,362.00
4 12/31/2022 $17,897,029.00
5 9/30/2022 $9,710,747.00
6 6/30/2022 $9,681,855.00
7 3/31/2022 $9,473,577.00
8 12/31/2021 $9,453,542.00
9 9/30/2021 $9,453,542.00
10 6/30/2021 $9,452,223.00
11 3/31/2021 $6,149,917.00
12 12/31/2020 $6,111,735.00
13 9/30/2020 $3,616,414.00
14 6/30/2020 $1,937,703.00
15 3/31/2020 $31,352,764.00
16 12/31/2019 $1,474,258.00
17 9/30/2019 $8,102,764.00
18 6/30/2019 $8,097,763.00
19 3/31/2019 $6,721,200.00
20 12/31/2018 $6,721,117.00
21 9/30/2018 $4,901,095.00
22 6/30/2018 $4,238,526.00
23 3/31/2018 $12,756,752.00
24 12/31/2017 $1,195,675.00
25 9/30/2017 $11,491,665.00
26 6/30/2017 $30,138,488.00
27 3/31/2017 $30,121,478.00
28 12/31/2016 $30,059,514.00
29 9/30/2016 $30,054,287.00
30 6/30/2016 $30,043,723.00
31 3/31/2016 $29,948,219.00
32 12/31/2015 $29,846,991.00
33 9/30/2015 $29,832,907.00
34 6/30/2015 $24,467,727.00
35 3/31/2015 $22,688,329.00
36 12/31/2014 $22,630,652.00
37 9/30/2014 $21,290,093.00
38 6/30/2014 $15,577,172.00
39 3/31/2014 $14,753,195.00
40 12/31/2013 $14,707,886.00
41 9/30/2013 $14,706,260.00
42 6/30/2013 $14,680,395.00
43 3/31/2013 $14,670,020.00
44 12/31/2012 $14,656,916.00
45 9/30/2012 $14,656,403.00
46 6/30/2012 $14,573,507.00
47 3/31/2012 $4,165,000.00
48 12/31/2011 $9,749,819.00
49 12/31/2010 $9,693,591.00
50 10/31/2010 $3,174,602.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $21,165,760.00
2 6/30/2023 $21,105,760.00
3 3/31/2023 $17,930,362.00
4 12/31/2022 $17,897,029.00
5 9/30/2022 $9,710,747.00
6 6/30/2022 $9,681,855.00
7 3/31/2022 $9,473,577.00
8 12/31/2021 $9,453,542.00
9 9/30/2021 $9,453,542.00
10 6/30/2021 $9,452,223.00
11 3/31/2021 $6,149,917.00
12 12/31/2020 $6,111,735.00
13 9/30/2020 $3,616,414.00
14 6/30/2020 $1,937,703.00
15 3/31/2020 $31,352,764.00
16 12/31/2019 $29,485,178.00
17 9/30/2019 $8,102,764.00
18 6/30/2019 $8,097,763.00
19 3/31/2019 $6,721,200.00
20 12/31/2018 $6,721,117.00
21 9/30/2018 $4,901,095.00
22 6/30/2018 $4,238,526.00
23 3/31/2018 $12,747,932.00
24 12/31/2017 $1,194,793.00
25 9/30/2017 $11,482,845.00
26 6/30/2017 $30,104,495.00
27 3/31/2017 $30,087,485.00
28 12/31/2016 $21,230.00
29 9/30/2016 $30,020,294.00
30 6/30/2016 $30,009,730.00
31 3/31/2016 $29,914,226.00
32 12/31/2015 $29,812,998.00
33 9/30/2015 $29,798,914.00
34 6/30/2015 $24,433,734.00
35 3/31/2015 $22,679,086.00
36 12/31/2014 $22,621,426.00
37 9/30/2014 $21,280,867.00
38 6/30/2014 $15,577,172.00
39 3/31/2014 $14,753,195.00
40 12/31/2013 $14,707,886.00
41 9/30/2013 $14,706,260.00
42 6/30/2013 $14,680,395.00
43 3/31/2013 $14,670,020.00
44 12/31/2012 $14,656,916.00
45 9/30/2012 $14,656,403.00
46 6/30/2012 $14,573,507.00
47 3/31/2012 $14,539,869.00
48 12/31/2011 $9,749,819.00
49 12/31/2010 $9,693,591.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 $87,000.00
4 12/31/2022 $87,000.00
5 9/30/2022 $79,000.00
6 6/30/2022 $79,000.00
7 3/31/2022 $79,000.00
8 12/31/2021 $79,000.00
9 9/30/2021 $79,000.00
10 6/30/2021 $79,000.00
11 3/31/2021 $76,000.00
12 12/31/2020 $76,000.00
13 9/30/2020 $74,000.00
14 6/30/2020 $51,000.00
15 3/31/2020 $43,000.00
16 12/31/2019 $41,000.00
17 9/30/2019 $19,000.00
18 6/30/2019 $19,000.00
19 3/31/2019 $18,000.00
20 12/31/2018 $18,000.00
21 9/30/2018 $16,000.00
22 6/30/2018 $15,000.00
23 3/31/2018 $13,000.00
24 12/31/2017 $12,000.00
25 9/30/2017 $11,000.00
26 6/30/2017 $30,000.00
27 3/31/2017 $30,000.00
28 12/31/2016 $29,000.00
29 9/30/2016 $30,000.00
30 6/30/2016 $29,000.00
31 3/31/2016 $30,000.00
32 12/31/2015 $29,000.00
33 9/30/2015 $30,000.00
34 6/30/2015 $24,000.00
35 3/31/2015 $22,000.00
36 12/31/2014 $22,000.00
37 9/30/2014 $21,000.00
38 6/30/2014 $15,000.00
39 3/31/2014 $15,000.00
40 12/31/2013 $15,000.00
41 9/30/2013 $15,000.00
42 6/30/2013 $15,000.00
43 3/31/2013 $15,000.00
44 12/31/2012 $15,000.00
45 9/30/2012 $15,000.00
46 6/30/2012 $14,000.00
47 3/31/2012 $15,000.00
48 12/31/2011 $10,000.00
49 12/31/2010 $10,000.00
Financials: ContractualObligation
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $108,000.00
3 3/31/2023 $122,000.00
4 12/31/2022 $138,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $58,000.00
8 12/31/2021 $74,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $111,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $167,000.00
13 9/30/2020 $212,000.00
14 6/30/2020 $262,000.00
15 3/31/2020 $308,000.00
16 12/31/2019 $377,000.00
17 9/30/2019 $423,000.00
18 6/30/2019 $479,000.00
19 3/31/2019 $526,000.00
20 12/31/2018 $574,000.00
21 9/30/2018 $384,000.00
22 6/30/2018 $410,000.00
23 3/31/2018 $470,000.00
24 12/31/2017 $602,000.00
25 9/30/2017 $278,000.00
26 6/30/2017 $398,000.00
27 3/31/2017 $400,000.00
28 12/31/2016 $492,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 9/30/2023 $67,000.00
2 6/30/2023 $34,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $66,000.00
5 9/30/2022 $21,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $58,000.00
8 12/31/2021 $51,000.00
9 9/30/2021 $68,000.00
10 6/30/2021 $35,000.00
11 3/31/2021 $52,000.00
12 12/31/2020 $93,000.00
13 12/31/2019 $213,000.00
14 12/31/2018 $207,000.00
15 12/31/2017 $286,000.00
16 12/31/2016 $372,000.00
Financials: ContractualObligationDueInSecondAndThirdYear
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $74,000.00
3 3/31/2023 $72,000.00
4 12/31/2022 $72,000.00
5 12/31/2021 $23,000.00
6 9/30/2021 $23,000.00
7 6/30/2021 $76,000.00
8 3/31/2021 $74,000.00
9 12/31/2020 $74,000.00
10 9/30/2020 $154,000.00
11 6/30/2020 $152,000.00
12 3/31/2020 $147,000.00
13 12/31/2019 $158,000.00
14 9/30/2019 $301,000.00
15 6/30/2019 $303,000.00
16 3/31/2019 $301,000.00
17 12/31/2018 $298,000.00
18 9/30/2018 $209,000.00
19 6/30/2018 $281,000.00
20 3/31/2018 $281,000.00
21 12/31/2017 $291,000.00
22 6/30/2017 $33,000.00
23 3/31/2017 $33,000.00
24 12/31/2016 $107,000.00
Financials: ConvertibleDebt
Date Value
1 9/30/2023 $16,195,000.00
2 6/30/2023 $15,731,000.00
3 3/31/2023 $16,371,000.00
4 12/31/2022 $16,071,000.00
5 9/30/2022 $15,763,000.00
6 6/30/2022 $15,460,000.00
7 3/31/2022 $15,171,000.00
8 12/31/2021 $14,920,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2023 $16,371,000.00
2 12/31/2022 $16,071,000.00
Financials: ConvertibleDebtFairValueDisclosures
Date Value
1 9/30/2023 $16,193,000.00
2 6/30/2023 $15,686,000.00
3 3/31/2023 $17,256,000.00
4 12/31/2022 $16,987,000.00
5 9/30/2022 $16,548,000.00
6 6/30/2022 $16,074,000.00
7 3/31/2022 $15,547,000.00
8 12/31/2021 $15,204,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2023 $16,195,000.00
2 6/30/2023 $15,731,000.00
3 9/30/2022 $15,763,000.00
4 6/30/2022 $15,460,000.00
5 3/31/2022 $15,171,000.00
6 12/31/2021 $14,920,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $6,572,000.00
2 6/30/2023 $7,714,000.00
3 3/31/2023 $8,578,000.00
4 12/31/2022 $40,800,000.00
5 9/30/2022 $29,938,000.00
6 6/30/2022 $10,073,000.00
7 3/31/2022 $7,226,000.00
8 12/31/2021 $33,094,000.00
9 9/30/2021 $6,693,000.00
10 6/30/2021 $19,286,000.00
11 3/31/2021 $7,984,000.00
12 12/31/2020 $14,750,000.00
13 9/30/2020 $10,029,000.00
14 6/30/2020 $2,918,000.00
15 3/31/2020 $3,357,000.00
16 12/31/2019 $16,528,000.00
17 9/30/2019 $13,319,000.00
18 6/30/2019 $3,662,000.00
19 3/31/2019 $5,940,000.00
20 12/31/2018 $12,813,000.00
21 9/30/2018 $3,294,000.00
22 6/30/2018 $2,796,000.00
23 3/31/2018 $3,014,000.00
24 12/31/2017 $6,632,000.00
25 9/30/2017 $2,850,000.00
26 6/30/2017 $3,089,000.00
27 3/31/2017 $321,000.00
28 12/31/2016 $1,714,000.00
29 9/30/2016 $4,365,000.00
30 6/30/2016 $15,876,000.00
31 3/31/2016 $7,372,000.00
32 12/31/2015 $9,502,000.00
33 9/30/2015 $11,428,000.00
34 6/30/2015 $9,612,000.00
35 3/31/2015 $6,371,000.00
36 12/31/2014 $12,318,000.00
37 9/30/2014 $12,045,000.00
38 6/30/2014 $32,219,000.00
39 3/31/2014 $19,660,000.00
40 12/31/2013 $65,209,000.00
41 9/30/2013 $20,477,000.00
42 6/30/2013 $29,091,000.00
43 3/31/2013 $13,355,000.00
44 12/31/2012 $46,082,000.00
45 9/30/2012 $14,860,000.00
46 6/30/2012 $8,373,000.00
47 3/31/2012 $6,819,000.00
48 12/31/2011 $9,208,000.00
49 9/30/2011 $-18,575,000.00
50 6/30/2011 $6,880,000.00
51 3/31/2011 $6,424,000.00
52 12/31/2010 $28,361,000.00
53 12/31/2009 $28,121,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 4/30/2023 $0.02
2 12/31/2021 $0.02
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $15,000,000.00
6 6/30/2022 $15,000,000.00
7 3/31/2022 $15,000,000.00
8 12/31/2021 $15,000,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 4/30/2023 $0.07
2 12/31/2021 $0.07
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $17,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $67,000.00
5 9/30/2022 $84,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $117,000.00
8 12/31/2021 $109,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $171,000.00
2 6/30/2023 $113,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $236,000.00
5 9/30/2022 $171,000.00
6 6/30/2022 $116,000.00
7 3/31/2022 $60,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $188,000.00
10 6/30/2021 $127,000.00
11 3/31/2021 $64,000.00
12 12/31/2020 $255,000.00
13 9/30/2020 $191,000.00
14 6/30/2020 $126,000.00
15 3/31/2020 $61,000.00
16 9/30/2019 $192,000.00
17 6/30/2019 $130,000.00
18 3/31/2019 $65,000.00
19 9/30/2018 $220,000.00
20 6/30/2018 $154,000.00
21 3/31/2018 $86,000.00
22 9/30/2017 $191,000.00
23 6/30/2017 $111,000.00
24 3/31/2017 $56,000.00
25 9/30/2016 $166,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.34
2 6/30/2023 $-0.43
3 3/31/2023 $-0.50
4 12/31/2022 $-4.00
5 9/30/2022 $-1.35
6 6/30/2022 $-1.08
7 3/31/2022 $-0.80
8 12/31/2021 $-4.08
9 9/30/2021 $-3.39
10 6/30/2021 $-1.53
11 12/31/2020 $-5.42
12 9/30/2012 $1.29
13 12/31/2011 $-0.98
14 9/30/2011 $-0.46
15 6/30/2011 $-0.67
16 3/31/2011 $-0.31
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.34
2 6/30/2023 $-0.43
3 3/31/2023 $-0.50
4 12/31/2022 $-4.00
5 9/30/2022 $-1.35
6 6/30/2022 $-1.08
7 3/31/2022 $-0.80
8 12/31/2021 $-4.08
9 9/30/2021 $-3.39
10 6/30/2021 $-2.85
11 12/31/2020 $-5.42
12 9/30/2012 $1.29
13 12/31/2011 $-0.98
14 9/30/2011 $-0.45
15 6/30/2011 $-0.67
16 3/31/2011 $-0.31
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $1,000.00
2 3/31/2023 $-1,000.00
3 12/31/2022 $3,000.00
4 9/30/2022 $-1,000.00
5 6/30/2022 $-1,000.00
6 3/31/2022 $-1,000.00
7 12/31/2021 $-1,000.00
8 9/30/2021 $-1,000.00
9 6/30/2021 $2,000.00
10 3/31/2020 $2,000.00
11 12/31/2019 $4,000.00
12 9/30/2019 $3,000.00
13 6/30/2019 $2,000.00
14 3/31/2019 $4,000.00
15 12/31/2017 $-1,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,700,000.00
2 6/30/2023 $1,234,000.00
3 3/31/2023 $747,000.00
4 12/31/2022 $1,678,000.00
5 9/30/2022 $1,390,000.00
6 6/30/2022 $1,103,000.00
7 3/31/2022 $663,000.00
8 12/31/2021 $1,940,000.00
9 9/30/2021 $1,241,000.00
10 6/30/2021 $795,000.00
11 3/31/2021 $522,000.00
12 12/31/2020 $1,474,000.00
13 9/30/2020 $940,000.00
14 6/30/2020 $735,000.00
15 3/31/2020 $419,000.00
16 12/31/2019 $1,116,000.00
17 9/30/2019 $1,206,000.00
18 6/30/2019 $855,000.00
19 3/31/2019 $488,000.00
20 12/31/2018 $1,168,000.00
21 9/30/2018 $1,071,000.00
22 6/30/2018 $750,000.00
23 3/31/2018 $592,000.00
24 12/31/2017 $458,000.00
25 9/30/2017 $343,000.00
26 6/30/2017 $254,000.00
27 3/31/2017 $210,000.00
28 12/31/2016 $188,000.00
29 9/30/2016 $1,422,000.00
30 6/30/2016 $1,328,000.00
31 3/31/2016 $744,000.00
32 12/31/2015 $1,267,000.00
33 9/30/2015 $1,610,000.00
34 6/30/2015 $1,252,000.00
35 3/31/2015 $731,000.00
36 12/31/2014 $1,333,000.00
37 9/30/2014 $1,109,000.00
38 6/30/2014 $981,000.00
39 3/31/2014 $904,000.00
40 12/31/2013 $1,705,000.00
41 9/30/2013 $1,357,000.00
42 12/31/2012 $1,541,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $4,100,000.00
2 6/30/2023 $4,800,000.00
3 3/31/2023 $4,800,000.00
4 12/31/2022 $3,200,000.00
5 9/30/2022 $3,700,000.00
6 6/30/2022 $4,300,000.00
7 3/31/2022 $4,600,000.00
8 12/31/2021 $3,400,000.00
9 9/30/2021 $3,600,000.00
10 6/30/2021 $3,900,000.00
11 3/31/2021 $4,300,000.00
12 12/31/2020 $2,200,000.00
13 9/30/2020 $1,600,000.00
14 6/30/2020 $1,900,000.00
15 3/31/2020 $2,200,000.00
16 12/31/2019 $1,800,000.00
17 9/30/2019 $2,100,000.00
18 6/30/2019 $2,300,000.00
19 3/31/2019 $2,500,000.00
20 12/31/2018 $2,400,000.00
21 9/30/2018 $2,600,000.00
22 6/30/2018 $1,600,000.00
23 3/31/2018 $1,800,000.00
24 12/31/2017 $2,000,000.00
25 9/30/2017 $2,100,000.00
26 6/30/2017 $300,000.00
27 3/31/2017 $400,000.00
28 12/31/2016 $600,000.00
29 9/30/2016 $1,800,000.00
30 6/30/2016 $1,700,000.00
31 3/31/2016 $2,200,000.00
32 12/31/2015 $1,800,000.00
33 9/30/2015 $2,100,000.00
34 6/30/2015 $2,400,000.00
35 3/31/2015 $2,200,000.00
36 12/31/2014 $2,700,000.00
37 9/30/2014 $3,200,000.00
38 6/30/2014 $3,700,000.00
39 3/31/2014 $4,200,000.00
40 12/31/2013 $2,700,000.00
41 9/30/2013 $3,000,000.00
42 6/30/2013 $3,500,000.00
43 3/31/2013 $3,800,000.00
44 12/31/2012 $2,700,000.00
45 9/30/2012 $3,000,000.00
46 6/30/2012 $3,300,000.00
47 12/31/2011 $2,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $223,000.00
2 6/30/2023 $223,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $223,000.00
5 9/30/2022 $223,000.00
6 6/30/2022 $223,000.00
7 3/31/2022 $223,000.00
8 12/31/2021 $223,000.00
9 9/30/2021 $223,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $223,000.00
12 12/31/2020 $223,000.00
13 9/30/2020 $223,000.00
14 12/31/2019 $223,000.00
15 12/31/2018 $223,000.00
16 12/31/2017 $223,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $56,000.00
2 6/30/2023 $112,000.00
3 3/31/2023 $167,000.00
4 9/30/2022 $56,000.00
5 6/30/2022 $111,000.00
6 3/31/2022 $167,000.00
7 9/30/2021 $56,000.00
8 6/30/2021 $112,000.00
9 3/31/2021 $168,000.00
10 9/30/2020 $56,000.00
11 6/30/2020 $111,000.00
12 3/31/2020 $167,000.00
13 9/30/2019 $56,000.00
14 6/30/2019 $112,000.00
15 3/31/2019 $167,000.00
16 9/30/2018 $55,000.00
17 6/30/2018 $111,000.00
18 3/31/2018 $167,000.00
19 9/30/2017 $56,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $223,000.00
2 6/30/2023 $223,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $223,000.00
5 9/30/2022 $223,000.00
6 6/30/2022 $223,000.00
7 3/31/2022 $223,000.00
8 12/31/2021 $223,000.00
9 9/30/2021 $223,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $223,000.00
12 12/31/2020 $223,000.00
13 9/30/2020 $223,000.00
14 6/30/2020 $223,000.00
15 3/31/2020 $223,000.00
16 12/31/2019 $223,000.00
17 9/30/2019 $223,000.00
18 6/30/2019 $223,000.00
19 3/31/2019 $223,000.00
20 12/31/2018 $223,000.00
21 9/30/2018 $223,000.00
22 6/30/2018 $223,000.00
23 3/31/2018 $223,000.00
24 12/31/2017 $223,000.00
25 9/30/2017 $223,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,252,000.00
2 6/30/2023 $1,308,000.00
3 3/31/2023 $1,363,000.00
4 12/31/2022 $1,418,000.00
5 9/30/2022 $1,475,000.00
6 6/30/2022 $1,530,000.00
7 3/31/2022 $1,586,000.00
8 12/31/2021 $1,641,000.00
9 9/30/2021 $1,697,000.00
10 6/30/2021 $1,752,000.00
11 3/31/2021 $1,809,000.00
12 12/31/2020 $1,864,000.00
13 9/30/2020 $1,920,000.00
14 6/30/2020 $1,976,000.00
15 3/31/2020 $2,031,000.00
16 12/31/2019 $2,087,000.00
17 9/30/2019 $2,143,000.00
18 6/30/2019 $2,199,000.00
19 3/31/2019 $2,254,000.00
20 12/31/2018 $2,310,000.00
21 9/30/2018 $2,365,000.00
22 6/30/2018 $2,421,000.00
23 3/31/2018 $2,477,000.00
24 12/31/2017 $2,532,000.00
25 9/30/2017 $2,588,000.00
26 12/31/2016 $2,755,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,991,000.00
2 6/30/2023 $6,173,000.00
3 3/31/2023 $3,044,000.00
4 12/31/2022 $10,722,000.00
5 9/30/2022 $8,474,000.00
6 6/30/2022 $5,704,000.00
7 3/31/2022 $2,838,000.00
8 12/31/2021 $9,128,000.00
9 9/30/2021 $6,519,000.00
10 6/30/2021 $2,075,000.00
11 3/31/2021 $2,342,000.00
12 12/31/2020 $2,374,000.00
13 9/30/2020 $5,494,000.00
14 6/30/2020 $1,815,000.00
15 3/31/2020 $1,816,000.00
16 12/31/2019 $6,854,000.00
17 9/30/2019 $5,408,000.00
18 6/30/2019 $1,630,000.00
19 3/31/2019 $1,885,000.00
20 12/31/2018 $6,945,000.00
21 9/30/2018 $5,317,000.00
22 6/30/2018 $3,564,000.00
23 3/31/2018 $1,813,000.00
24 12/31/2017 $1,629,000.00
25 9/30/2017 $1,902,000.00
26 6/30/2017 $352,000.00
27 3/31/2017 $260,000.00
28 12/31/2016 $8,933,000.00
29 9/30/2016 $1,864,000.00
30 6/30/2016 $4,774,000.00
31 3/31/2016 $2,299,000.00
32 12/31/2015 $11,805,000.00
33 9/30/2015 $3,125,000.00
34 6/30/2015 $3,067,000.00
35 3/31/2015 $2,698,000.00
36 12/31/2014 $10,625,000.00
37 9/30/2014 $2,459,000.00
38 6/30/2014 $2,676,000.00
39 3/31/2014 $2,757,000.00
40 12/31/2013 $9,892,000.00
41 9/30/2013 $7,446,000.00
42 6/30/2013 $2,473,000.00
43 3/31/2013 $2,500,000.00
44 12/31/2012 $7,791,000.00
45 9/30/2012 $1,965,000.00
46 6/30/2012 $3,784,000.00
47 3/31/2012 $1,737,000.00
48 12/31/2011 $6,230,000.00
49 9/30/2011 $4,499,000.00
50 6/30/2011 $1,471,000.00
51 3/31/2011 $1,571,000.00
52 12/31/2010 $5,840,000.00
53 12/31/2009 $3,961,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $1,034,000.00
2 6/30/2023 $1,034,000.00
3 3/31/2023 $1,034,000.00
4 12/31/2022 $1,034,000.00
5 9/30/2022 $1,034,000.00
6 6/30/2022 $1,034,000.00
7 3/31/2022 $1,034,000.00
8 12/31/2021 $1,034,000.00
9 9/30/2021 $1,034,000.00
10 6/30/2021 $1,034,000.00
11 3/31/2021 $1,034,000.00
12 12/31/2020 $1,034,000.00
13 9/30/2020 $1,034,000.00
14 6/30/2020 $1,034,000.00
15 3/31/2020 $1,034,000.00
16 12/31/2019 $1,034,000.00
17 9/30/2019 $1,034,000.00
18 6/30/2019 $1,034,000.00
19 3/31/2019 $1,034,000.00
20 12/31/2018 $1,034,000.00
21 9/30/2018 $1,034,000.00
22 6/30/2018 $1,034,000.00
23 3/31/2018 $1,034,000.00
24 12/31/2017 $1,034,000.00
25 9/30/2017 $1,034,000.00
26 12/31/2016 $1,034,000.00
Financials: GrantsReceivableCurrent
Date Value
1 9/30/2023 $83,000.00
2 6/30/2023 $350,000.00
3 3/31/2023 $89,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 $145,000.00
6 6/30/2022 $313,000.00
7 12/31/2021 $153,000.00
8 9/30/2021 $151,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
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 3/31/2021 --
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 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
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 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
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 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $-1,022,000.00
2 6/30/2023 $-1,299,000.00
3 3/31/2023 $-597,000.00
4 12/31/2022 $819,000.00
5 9/30/2022 $-429,000.00
6 6/30/2022 $-185,000.00
7 3/31/2022 $-423,000.00
8 12/31/2021 $509,000.00
9 9/30/2021 $483,000.00
10 6/30/2021 $243,000.00
11 3/31/2021 $253,000.00
12 12/31/2020 $-527,000.00
13 9/30/2020 $-533,000.00
14 6/30/2020 $-336,000.00
15 3/31/2020 $-675,000.00
16 12/31/2019 $715,000.00
17 9/30/2019 $430,000.00
18 6/30/2019 $563,000.00
19 3/31/2019 $550,000.00
20 12/31/2018 $-69,000.00
21 9/30/2018 $245,000.00
22 6/30/2018 $38,000.00
23 3/31/2018 $207,000.00
24 12/31/2017 $118,000.00
25 9/30/2017 $400,000.00
26 6/30/2017 $417,000.00
27 3/31/2017 $-1,762,000.00
28 12/31/2016 $778,000.00
29 9/30/2016 $48,000.00
30 6/30/2016 $-784,000.00
31 3/31/2016 $-751,000.00
32 12/31/2015 $1,271,000.00
33 9/30/2015 $1,707,000.00
34 6/30/2015 $230,000.00
35 3/31/2015 $916,000.00
36 12/31/2014 $-67,000.00
37 9/30/2014 $1,423,000.00
38 6/30/2014 $1,202,000.00
39 3/31/2014 $784,000.00
40 12/31/2013 $-1,190,000.00
41 9/30/2013 $-1,290,000.00
42 6/30/2013 $-1,199,000.00
43 3/31/2013 $-130,000.00
44 12/31/2012 $-175,000.00
45 9/30/2012 $-162,000.00
46 6/30/2012 $-896,000.00
47 12/31/2011 $1,222,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $-444,000.00
3 3/31/2023 $-931,000.00
4 12/31/2022 $-263,000.00
5 9/30/2022 $-550,000.00
6 6/30/2022 $-837,000.00
7 3/31/2022 $-1,277,000.00
8 12/31/2021 $466,000.00
9 9/30/2021 $-233,000.00
10 6/30/2021 $-680,000.00
11 3/31/2021 $-952,000.00
12 12/31/2020 $358,000.00
13 9/30/2020 $-176,000.00
14 6/30/2020 $-381,000.00
15 3/31/2020 $-697,000.00
16 12/31/2019 $-52,000.00
17 9/30/2019 $39,000.00
18 6/30/2019 $-313,000.00
19 3/31/2019 $-680,000.00
20 12/31/2018 $710,000.00
21 9/30/2018 $613,000.00
22 6/30/2018 $292,000.00
23 3/31/2018 $134,000.00
24 12/31/2017 $458,000.00
25 9/30/2017 $-685,000.00
26 6/30/2017 $66,000.00
27 3/31/2017 $22,000.00
28 12/31/2016 $-1,079,000.00
29 9/30/2016 $155,000.00
30 6/30/2016 $61,000.00
31 3/31/2016 $-523,000.00
32 12/31/2015 $-66,000.00
33 9/30/2015 $277,000.00
34 6/30/2015 $-81,000.00
35 3/31/2015 $-602,000.00
36 12/31/2014 $-372,000.00
37 9/30/2014 $-596,000.00
38 6/30/2014 $-724,000.00
39 3/31/2014 $-801,000.00
40 12/31/2013 $164,000.00
41 9/30/2013 $-184,000.00
42 6/30/2013 $-404,000.00
43 3/31/2013 $-848,000.00
44 12/31/2012 $589,000.00
45 9/30/2012 $169,000.00
46 12/31/2011 $855,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $310,000.00
2 6/30/2023 $369,000.00
3 3/31/2023 $296,000.00
4 12/31/2022 $55,000.00
5 9/30/2022 $191,000.00
6 6/30/2022 $145,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $-245,000.00
9 9/30/2021 $-390,000.00
10 6/30/2021 $-391,000.00
11 3/31/2021 $-373,000.00
12 12/31/2020 $280,000.00
13 9/30/2020 $56,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 $-130,000.00
16 12/31/2019 $-328,000.00
17 9/30/2019 $-320,000.00
18 6/30/2019 $-402,000.00
19 3/31/2019 $-199,000.00
20 12/31/2018 $310,000.00
21 9/30/2018 $317,000.00
22 6/30/2018 $528,000.00
23 3/31/2018 $94,000.00
24 12/31/2017 $-2,185,000.00
25 9/30/2017 $-1,123,000.00
26 6/30/2017 $-64,000.00
27 3/31/2017 $-1,510,000.00
28 12/31/2016 $1,801,000.00
29 9/30/2016 $299,000.00
30 6/30/2016 $-19,000.00
31 3/31/2016 $268,000.00
32 12/31/2015 $-222,000.00
33 9/30/2015 $-2,052,000.00
34 6/30/2015 $-1,909,000.00
35 3/31/2015 $-1,849,000.00
36 12/31/2014 $363,000.00
37 9/30/2014 $229,000.00
38 6/30/2014 $1,465,000.00
39 3/31/2014 $1,257,000.00
40 12/31/2013 $41,000.00
41 12/31/2012 $269,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-618,000.00
2 6/30/2023 $-1,517,000.00
3 3/31/2023 $-886,000.00
4 12/31/2022 $931,000.00
5 9/30/2022 $1,256,000.00
6 6/30/2022 $99,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $228,000.00
9 9/30/2021 $146,000.00
10 6/30/2021 $-702,000.00
11 3/31/2021 $-318,000.00
12 12/31/2020 $452,000.00
13 9/30/2020 $1,120,000.00
14 6/30/2020 $142,000.00
15 3/31/2020 $190,000.00
16 12/31/2019 $-195,000.00
17 9/30/2019 $-597,000.00
18 6/30/2019 $-510,000.00
19 3/31/2019 $-88,000.00
20 12/31/2018 $343,000.00
21 9/30/2018 $-212,000.00
22 6/30/2018 $-433,000.00
23 3/31/2018 $-217,000.00
24 12/31/2017 $1,349,000.00
25 9/30/2017 $1,597,000.00
26 6/30/2017 $-2,000.00
27 3/31/2017 $-189,000.00
28 12/31/2016 $2,000.00
29 9/30/2016 $-364,000.00
30 6/30/2016 $-714,000.00
31 3/31/2016 $-401,000.00
32 12/31/2015 $-1,167,000.00
33 9/30/2015 $-1,554,000.00
34 6/30/2015 $-842,000.00
35 3/31/2015 $842,000.00
36 12/31/2014 $-3,944,000.00
37 9/30/2014 $-3,646,000.00
38 6/30/2014 $-3,319,000.00
39 3/31/2014 $-3,985,000.00
40 12/31/2013 $1,974,000.00
41 9/30/2013 $-1,019,000.00
42 6/30/2013 $-140,000.00
43 3/31/2013 $-370,000.00
44 12/31/2012 $3,037,000.00
45 9/30/2012 $8,705,000.00
46 12/31/2011 $-1,278,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $2,066,000.00
2 6/30/2023 $1,285,000.00
3 3/31/2023 $573,000.00
4 12/31/2022 $1,789,000.00
5 9/30/2022 $1,242,000.00
6 6/30/2022 $761,000.00
7 3/31/2022 $357,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $2,012,000.00
2 6/30/2023 $1,715,000.00
3 3/31/2023 $1,421,000.00
4 12/31/2022 $1,138,000.00
5 9/30/2022 $847,000.00
6 6/30/2022 $560,000.00
7 3/31/2022 $288,000.00
8 12/31/2021 $29,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $617,000.00
2 6/30/2023 $355,000.00
3 3/31/2023 $162,000.00
4 12/31/2022 $199,000.00
5 9/30/2022 $73,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $17,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $11,000.00
11 3/31/2021 $8,000.00
12 12/31/2020 $69,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $42,000.00
16 12/31/2019 $170,000.00
17 9/30/2019 $143,000.00
18 6/30/2019 $103,000.00
19 3/31/2019 $62,000.00
20 12/31/2018 $171,000.00
21 9/30/2018 $88,000.00
22 6/30/2018 $17,000.00
23 3/31/2018 $10,000.00
24 12/31/2017 $21,000.00
25 9/30/2017 $9,000.00
26 6/30/2017 $50,000.00
27 3/31/2017 $27,000.00
28 12/31/2016 $203,000.00
29 9/30/2016 $53,000.00
30 6/30/2016 $61,000.00
31 3/31/2016 $48,000.00
32 12/31/2015 $119,000.00
33 9/30/2015 $91,000.00
34 6/30/2015 $13,000.00
35 3/31/2015 $54,000.00
36 12/31/2014 $35,000.00
37 9/30/2014 $3,000.00
38 6/30/2014 $16,000.00
39 3/31/2014 $12,000.00
40 12/31/2013 $150,000.00
41 9/30/2013 $124,000.00
42 6/30/2013 $91,000.00
43 3/31/2013 $52,000.00
44 12/31/2012 $292,000.00
45 9/30/2012 $227,000.00
46 6/30/2012 $141,000.00
47 3/31/2012 $50,000.00
48 12/31/2011 $220,000.00
49 9/30/2011 $168,000.00
50 6/30/2011 $63,000.00
51 3/31/2011 $56,000.00
52 12/31/2010 $86,000.00
53 12/31/2009 $47,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $20,299,000.00
2 6/30/2023 $19,216,000.00
3 3/31/2023 $20,355,000.00
4 12/31/2022 $21,668,000.00
5 9/30/2022 $22,679,000.00
6 6/30/2022 $20,819,000.00
7 3/31/2022 $19,181,000.00
8 12/31/2021 $19,474,000.00
9 9/30/2021 $3,099,000.00
10 6/30/2021 $4,711,000.00
11 3/31/2021 $3,574,000.00
12 12/31/2020 $3,012,000.00
13 9/30/2020 $1,942,000.00
14 6/30/2020 $1,920,000.00
15 3/31/2020 $1,662,000.00
16 12/31/2019 $3,028,000.00
17 9/30/2019 $3,351,000.00
18 6/30/2019 $3,251,000.00
19 3/31/2019 $4,312,000.00
20 12/31/2018 $3,282,000.00
21 9/30/2018 $2,977,000.00
22 6/30/2018 $2,778,000.00
23 3/31/2018 $2,318,000.00
24 12/31/2017 $2,013,000.00
25 9/30/2017 $2,347,000.00
26 6/30/2017 $1,775,000.00
27 3/31/2017 $2,012,000.00
28 12/31/2016 $3,197,000.00
29 9/30/2016 $10,655,000.00
30 6/30/2016 $13,949,000.00
31 3/31/2016 $14,625,000.00
32 12/31/2015 $20,769,000.00
33 9/30/2015 $29,465,000.00
34 6/30/2015 $35,165,000.00
35 3/31/2015 $16,365,000.00
36 12/31/2014 $22,232,000.00
37 9/30/2014 $23,800,000.00
38 6/30/2014 $23,267,000.00
39 3/31/2014 $20,220,000.00
40 12/31/2013 $18,478,000.00
41 9/30/2013 $18,096,000.00
42 6/30/2013 $16,623,000.00
43 3/31/2013 $15,089,000.00
44 12/31/2012 $15,809,000.00
45 9/30/2012 $27,411,000.00
46 6/30/2012 $33,302,000.00
47 3/31/2012 $37,094,000.00
48 12/31/2011 $37,125,000.00
49 12/31/2010 $45,793,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $24,337,000.00
2 6/30/2023 $28,915,000.00
3 3/31/2023 $20,798,000.00
4 12/31/2022 $29,971,000.00
5 9/30/2022 $23,723,000.00
6 6/30/2022 $33,985,000.00
7 3/31/2022 $40,614,000.00
8 12/31/2021 $47,516,000.00
9 9/30/2021 $37,799,000.00
10 6/30/2021 $45,565,000.00
11 3/31/2021 $33,662,000.00
12 12/31/2020 $40,298,000.00
13 9/30/2020 $27,617,000.00
14 6/30/2020 $16,458,000.00
15 3/31/2020 $16,647,000.00
16 12/31/2019 $21,078,000.00
17 9/30/2019 $11,492,000.00
18 6/30/2019 $14,755,000.00
19 3/31/2019 $14,501,000.00
20 12/31/2018 $19,084,000.00
21 9/30/2018 $17,141,000.00
22 6/30/2018 $19,220,000.00
23 3/31/2018 $8,460,000.00
24 12/31/2017 $9,892,000.00
25 9/30/2017 $13,029,000.00
26 6/30/2017 $14,878,000.00
27 3/31/2017 $17,903,000.00
28 12/31/2016 $3,807,000.00
29 9/30/2016 $35,074,000.00
30 6/30/2016 $42,198,000.00
31 3/31/2016 $48,841,000.00
32 12/31/2015 $58,209,000.00
33 9/30/2015 $68,237,000.00
34 6/30/2015 $63,356,000.00
35 3/31/2015 $46,384,000.00
36 12/31/2014 $56,291,000.00
37 9/30/2014 $62,651,000.00
38 6/30/2014 $49,732,000.00
39 3/31/2014 $49,824,000.00
40 12/31/2013 $55,689,000.00
41 9/30/2013 $61,639,000.00
42 6/30/2013 $69,308,000.00
43 3/31/2013 $75,354,000.00
44 12/31/2012 $82,016,000.00
45 9/30/2012 $97,172,000.00
46 6/30/2012 $108,017,000.00
47 3/31/2012 $115,221,000.00
48 12/31/2011 $68,015,000.00
49 12/31/2010 $89,918,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,082,000.00
2 6/30/2023 $3,447,000.00
3 3/31/2023 $20,301,000.00
4 12/31/2022 $21,599,000.00
5 9/30/2022 $6,916,000.00
6 6/30/2022 $5,359,000.00
7 3/31/2022 $4,010,000.00
8 12/31/2021 $4,550,000.00
9 9/30/2021 $3,076,000.00
10 6/30/2021 $4,670,000.00
11 3/31/2021 $3,515,000.00
12 12/31/2020 $2,935,000.00
13 9/30/2020 $1,848,000.00
14 6/30/2020 $1,810,000.00
15 3/31/2020 $1,544,000.00
16 12/31/2019 $2,869,000.00
17 9/30/2019 $3,139,000.00
18 6/30/2019 $2,988,000.00
19 3/31/2019 $3,999,000.00
20 12/31/2018 $3,270,000.00
21 9/30/2018 $2,962,000.00
22 6/30/2018 $2,760,000.00
23 3/31/2018 $2,318,000.00
24 12/31/2017 $2,013,000.00
25 9/30/2017 $2,331,000.00
26 6/30/2017 $1,753,000.00
27 3/31/2017 $1,980,000.00
28 12/31/2016 $8,455,000.00
29 9/30/2016 $10,588,000.00
30 6/30/2016 $13,865,000.00
31 3/31/2016 $14,533,000.00
32 12/31/2015 $20,664,000.00
33 9/30/2015 $29,348,000.00
34 6/30/2015 $35,035,000.00
35 3/31/2015 $16,237,000.00
36 12/31/2014 $22,218,000.00
37 9/30/2014 $20,927,000.00
38 6/30/2014 $20,171,000.00
39 3/31/2014 $16,900,000.00
40 12/31/2013 $14,934,000.00
41 9/30/2013 $14,368,000.00
42 6/30/2013 $12,716,000.00
43 3/31/2013 $11,001,000.00
44 12/31/2012 $11,556,000.00
45 9/30/2012 $21,673,000.00
46 6/30/2012 $27,362,000.00
47 3/31/2012 $30,952,000.00
48 12/31/2011 $30,786,000.00
49 12/31/2010 $27,476,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $15,278,000.00
2 6/30/2023 $15,278,000.00
3 3/31/2023 $47,000.00
4 12/31/2022 $19,295,000.00
5 9/30/2022 $1,582,000.00
6 6/30/2022 $1,476,000.00
7 3/31/2022 $95,000.00
8 12/31/2021 $36,610,000.00
9 9/30/2021 $21,682,000.00
10 6/30/2021 $21,674,000.00
11 3/31/2021 $236,000.00
12 12/31/2020 $32,680,000.00
13 9/30/2020 $16,740,000.00
14 6/30/2020 $2,120,000.00
15 3/31/2020 $-47,000.00
16 12/31/2019 $17,325,000.00
17 9/30/2019 $4,622,000.00
18 6/30/2019 $4,622,000.00
19 12/31/2018 $19,757,000.00
20 9/30/2018 $14,747,000.00
21 6/30/2018 $13,901,000.00
22 3/31/2018 $1,105,000.00
23 12/31/2017 $2,001,000.00
24 9/30/2017 $1,107,000.00
25 6/30/2017 $20,000.00
26 12/31/2016 $150,000.00
27 12/31/2013 $10,000.00
28 9/30/2013 $10,000.00
29 6/30/2013 $10,000.00
30 3/31/2013 $10,000.00
31 12/31/2012 $54,239,000.00
32 9/30/2012 $54,237,000.00
33 6/30/2012 $53,891,000.00
34 3/31/2012 $53,779,000.00
35 12/31/2011 $219,000.00
36 9/30/2011 $213,000.00
37 6/30/2011 $91,000.00
38 3/31/2011 $91,000.00
39 12/31/2010 $47,481,000.00
40 12/31/2009 $17,347,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-15,000.00
2 12/31/2020 $-17,000.00
3 9/30/2020 $-17,000.00
4 6/30/2020 $-14,000.00
5 3/31/2020 $-2,000.00
6 12/31/2019 $5,036,000.00
7 9/30/2019 $5,037,000.00
8 6/30/2019 $5,037,000.00
9 3/31/2019 $2,690,000.00
10 12/31/2018 $-5,125,000.00
11 9/30/2018 $-1,416,000.00
12 6/30/2018 $-26,000.00
13 3/31/2018 $10,000.00
14 12/31/2017 $12,648,000.00
15 9/30/2017 $12,376,000.00
16 12/31/2013 $32,426,000.00
17 9/30/2013 $23,247,000.00
18 6/30/2013 $18,840,000.00
19 3/31/2013 $11,237,000.00
20 12/31/2012 $-21,188,000.00
21 9/30/2012 $-37,415,000.00
22 6/30/2012 $-47,486,000.00
23 3/31/2012 $-18,059,000.00
24 12/31/2011 $25,068,000.00
25 9/30/2011 $7,855,000.00
26 6/30/2011 $6,969,000.00
27 3/31/2011 $-12,558,000.00
28 12/31/2010 $-59,126,000.00
29 12/31/2009 $2,229,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-20,115,000.00
2 6/30/2023 $-15,000,000.00
3 3/31/2023 $-8,300,000.00
4 12/31/2022 $-37,500,000.00
5 9/30/2022 $-26,400,000.00
6 6/30/2022 $-15,119,000.00
7 3/31/2022 $-6,779,000.00
8 12/31/2021 $-29,400,000.00
9 9/30/2021 $-24,222,000.00
10 6/30/2021 $-15,500,000.00
11 3/31/2021 $-6,452,000.00
12 12/31/2020 $-13,474,000.00
13 9/30/2020 $-10,994,000.00
14 6/30/2020 $-6,659,000.00
15 3/31/2020 $-4,461,000.00
16 12/31/2019 $-15,216,000.00
17 9/30/2019 $-11,802,000.00
18 6/30/2019 $-8,730,000.00
19 3/31/2019 $-4,889,000.00
20 12/31/2018 $-10,623,000.00
21 9/30/2018 $-7,082,000.00
22 6/30/2018 $-4,101,000.00
23 3/31/2018 $-2,233,000.00
24 12/31/2017 $-9,107,000.00
25 9/30/2017 $-5,484,000.00
26 6/30/2017 $-29,000.00
27 12/31/2016 $-202,000.00
28 12/31/2013 $-35,927,000.00
29 9/30/2013 $-28,389,000.00
30 6/30/2013 $-18,158,000.00
31 3/31/2013 $-10,691,000.00
32 12/31/2012 $-43,493,000.00
33 9/30/2012 $-33,996,000.00
34 6/30/2012 $-21,061,000.00
35 3/31/2012 $-7,383,000.00
36 12/31/2011 $-20,263,000.00
37 9/30/2011 $-15,823,000.00
38 6/30/2011 $-9,631,000.00
39 3/31/2011 $-4,043,000.00
40 12/31/2010 $-26,840,000.00
41 12/31/2009 $34,878,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-7,108,000.00
2 6/30/2023 $-17,200,000.00
3 3/31/2023 $-9,000,000.00
4 12/31/2022 $-42,400,000.00
5 9/30/2022 $-13,077,000.00
6 6/30/2022 $-18,041,000.00
7 3/31/2022 $-7,573,000.00
8 12/31/2021 $-33,152,000.00
9 9/30/2021 $-26,001,000.00
10 6/30/2021 $-11,311,000.00
11 3/31/2021 $-7,999,000.00
12 12/31/2020 $-14,730,000.00
13 9/30/2020 $-10,006,000.00
14 6/30/2020 $-2,922,000.00
15 3/31/2020 $-3,320,000.00
16 12/31/2019 $-3,194,000.00
17 9/30/2019 $-3,673,000.00
18 6/30/2019 $-9,528,000.00
19 3/31/2019 $-5,904,000.00
20 12/31/2018 $-12,687,000.00
21 9/30/2018 $-3,240,000.00
22 6/30/2018 $-5,810,000.00
23 3/31/2018 $-3,022,000.00
24 12/31/2017 $-3,740,000.00
25 9/30/2017 $-6,843,000.00
26 6/30/2017 $-371,000.00
27 3/31/2017 $-205,000.00
28 12/31/2016 $-20,129,000.00
29 9/30/2016 $-3,690,000.00
30 6/30/2016 $-6,889,000.00
31 3/31/2016 $-3,707,000.00
32 12/31/2015 $-1,722,000.00
33 9/30/2015 $-4,550,000.00
34 6/30/2015 $-6,010,000.00
35 3/31/2015 $-4,517,000.00
36 12/31/2014 $-26,240,000.00
37 9/30/2014 $-4,907,000.00
38 6/30/2014 $-7,015,000.00
39 3/31/2014 $-8,636,000.00
40 12/31/2013 $-31,849,000.00
41 9/30/2013 $-25,171,000.00
42 6/30/2013 $-8,420,000.00
43 3/31/2013 $-6,697,000.00
44 12/31/2012 $-21,098,000.00
45 9/30/2012 $-16,995,000.00
46 6/30/2012 $-4,215,000.00
47 3/31/2012 $-6,860,000.00
48 12/31/2011 $-14,673,000.00
49 9/30/2011 $5,104,000.00
50 6/30/2011 $-6,530,000.00
51 3/31/2011 $-3,045,000.00
52 12/31/2010 $-12,584,000.00
53 12/31/2009 $-5,476,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-536,000.00
2 6/30/2023 $-939,000.00
3 3/31/2023 $-414,000.00
4 12/31/2022 $-1,550,000.00
5 9/30/2022 $-1,180,000.00
6 6/30/2022 $-742,000.00
7 3/31/2022 $-347,000.00
8 12/31/2021 $-36,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $-24,000.00
11 3/31/2021 $-15,000.00
12 12/31/2020 $20,000.00
13 9/30/2020 $23,000.00
14 6/30/2020 $-4,000.00
15 3/31/2020 $37,000.00
16 12/31/2019 $133,000.00
17 9/30/2019 $118,000.00
18 6/30/2019 $38,000.00
19 3/31/2019 $36,000.00
20 12/31/2018 $126,000.00
21 9/30/2018 $54,000.00
22 6/30/2018 $8,000.00
23 3/31/2018 $-8,000.00
24 12/31/2017 $-7,002,000.00
25 9/30/2017 $-7,044,000.00
26 6/30/2017 $-20,000.00
27 3/31/2017 $-8,000.00
28 12/31/2016 $1,063,000.00
29 9/30/2016 $675,000.00
30 6/30/2016 $-507,000.00
31 3/31/2016 $725,000.00
32 12/31/2015 $1,952,000.00
33 9/30/2015 $141,000.00
34 6/30/2015 $-423,000.00
35 3/31/2015 $480,000.00
36 12/31/2014 $3,226,000.00
37 9/30/2014 $2,242,000.00
38 6/30/2014 $615,000.00
39 3/31/2014 $-707,000.00
40 12/31/2013 $3,478,000.00
41 9/30/2013 $3,119,000.00
42 6/30/2013 $976,000.00
43 3/31/2013 $1,582,000.00
44 12/31/2012 $4,889,000.00
45 9/30/2012 $2,370,000.00
46 6/30/2012 $372,000.00
47 3/31/2012 $-1,357,000.00
48 12/31/2011 $7,614,000.00
49 9/30/2011 $-8,567,000.00
50 6/30/2011 $-1,537,000.00
51 3/31/2011 $2,180,000.00
52 12/31/2010 $-839,000.00
53 12/31/2009 $117,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $57,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $91,000.00
6 6/30/2022 $66,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $29,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $42,000.00
12 12/31/2020 $200,000.00
13 12/31/2019 $200,000.00
14 9/30/2019 $200,000.00
15 6/30/2019 $100,000.00
16 3/31/2019 $100,000.00
17 12/31/2018 $300,000.00
18 9/30/2018 $200,000.00
19 6/30/2018 $200,000.00
20 3/31/2018 $100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $61,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $58,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $41,000.00
7 3/31/2022 $59,000.00
8 12/31/2021 $69,000.00
9 9/30/2021 $69,000.00
10 6/30/2021 $68,000.00
11 3/31/2021 $67,000.00
12 12/31/2020 $92,000.00
13 9/30/2020 $129,000.00
14 6/30/2020 $165,000.00
15 3/31/2020 $196,000.00
16 12/31/2019 $203,000.00
17 9/30/2019 $198,000.00
18 6/30/2019 $176,000.00
19 3/31/2019 $170,000.00
20 12/31/2018 $11,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $38,000.00
3 3/31/2023 $54,000.00
4 12/31/2022 $69,000.00
5 12/31/2021 $4,000.00
6 9/30/2021 $23,000.00
7 6/30/2021 $41,000.00
8 3/31/2021 $59,000.00
9 12/31/2020 $77,000.00
10 9/30/2020 $94,000.00
11 6/30/2020 $110,000.00
12 3/31/2020 $118,000.00
13 12/31/2019 $159,000.00
14 9/30/2019 $212,000.00
15 6/30/2019 $243,000.00
16 3/31/2019 $289,000.00
17 12/31/2018 $12,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $15,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $59,000.00
5 9/30/2022 $45,000.00
6 6/30/2022 $29,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $83,000.00
9 9/30/2021 $68,000.00
10 6/30/2021 $53,000.00
11 3/31/2021 $38,000.00
12 12/31/2020 $186,000.00
13 9/30/2020 $137,000.00
14 6/30/2020 $90,000.00
15 3/31/2020 $44,000.00
16 12/31/2019 $176,000.00
17 9/30/2019 $133,000.00
18 6/30/2019 $91,000.00
19 3/31/2019 $50,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $95,000.00
3 3/31/2023 $109,000.00
4 12/31/2022 $66,000.00
5 9/30/2022 $18,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $49,000.00
8 12/31/2021 $64,000.00
9 9/30/2021 $79,000.00
10 6/30/2021 $94,000.00
11 3/31/2021 $108,000.00
12 12/31/2020 $146,000.00
13 9/30/2020 $193,000.00
14 6/30/2020 $240,000.00
15 3/31/2020 $285,000.00
16 12/31/2019 $329,000.00
17 9/30/2019 $372,000.00
18 6/30/2019 $414,000.00
19 3/31/2019 $455,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 12/31/2022 $0.09
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $0.10
10 6/30/2021 $0.10
11 3/31/2021 $0.10
12 12/31/2020 $0.10
13 9/30/2020 $0.10
14 6/30/2020 $0.10
15 3/31/2020 $0.10
16 12/31/2019 $0.10
17 9/30/2019 $0.10
18 6/30/2019 $0.10
19 3/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $693,000.00
2 6/30/2023 $752,000.00
3 3/31/2023 $699,000.00
4 12/31/2022 $403,000.00
5 9/30/2022 $539,000.00
6 6/30/2022 $513,000.00
7 3/31/2022 $648,000.00
8 12/31/2021 $348,000.00
9 9/30/2021 $194,000.00
10 6/30/2021 $193,000.00
11 3/31/2021 $211,000.00
12 12/31/2020 $584,000.00
13 9/30/2020 $360,000.00
14 6/30/2020 $314,000.00
15 3/31/2020 $174,000.00
16 12/31/2019 $304,000.00
17 9/30/2019 $424,000.00
18 6/30/2019 $342,000.00
19 3/31/2019 $545,000.00
20 12/31/2018 $748,000.00
21 9/30/2018 $755,000.00
22 6/30/2018 $966,000.00
23 3/31/2018 $532,000.00
24 12/31/2017 $438,000.00
25 9/30/2017 $1,297,000.00
26 6/30/2017 $1,056,000.00
27 3/31/2017 $834,000.00
28 12/31/2016 $1,121,000.00
29 9/30/2016 $602,000.00
30 6/30/2016 $622,000.00
31 3/31/2016 $909,000.00
32 12/31/2015 $641,000.00
33 9/30/2015 $811,000.00
34 6/30/2015 $954,000.00
35 3/31/2015 $1,014,000.00
36 12/31/2014 $863,000.00
37 12/31/2013 $500,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-26,000.00
2 6/30/2023 $-9,000.00
3 3/31/2023 $-3,000.00
4 12/31/2022 $40,000.00
5 9/30/2022 $-30,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $-75,000.00
9 9/30/2021 $-1,000.00
10 6/30/2021 $-35,000.00
11 3/31/2021 $-23,000.00
12 12/31/2020 $-49,000.00
13 9/30/2020 $-12,000.00
14 6/30/2020 $-12,000.00
15 3/31/2020 $-5,000.00
16 12/31/2019 $-37,000.00
17 9/30/2019 $-25,000.00
18 6/30/2019 $-29,000.00
19 3/31/2019 $-26,000.00
20 12/31/2018 $-45,000.00
21 9/30/2018 $-34,000.00
22 6/30/2018 $-27,000.00
23 3/31/2018 $-18,000.00
24 12/31/2017 $-35,000.00
25 9/30/2017 $-7,000.00
26 6/30/2017 $-11,000.00
27 3/31/2017 $-2,000.00
28 12/31/2016 $-13,000.00
29 9/30/2016 $-7,000.00
30 6/30/2016 $-25,000.00
31 3/31/2016 $10,000.00
32 12/31/2015 $-64,000.00
33 9/30/2015 $-60,000.00
34 6/30/2015 $-46,000.00
35 3/31/2015 $-39,000.00
36 12/31/2014 $-19,000.00
37 9/30/2014 $-14,000.00
38 6/30/2014 $-2,000.00
39 3/31/2014 $2,000.00
40 12/31/2013 $120,000.00
41 9/30/2013 $121,000.00
42 6/30/2013 $36,000.00
43 3/31/2013 $96,000.00
44 12/31/2012 $138,000.00
45 9/30/2012 $-7,000.00
46 6/30/2012 $-6,000.00
47 3/31/2012 $23,000.00
48 12/31/2011 $6,000.00
49 9/30/2011 $22,000.00
50 6/30/2011 $83,000.00
51 3/31/2011 $-4,000.00
52 12/31/2010 $6,000.00
53 12/31/2009 $70,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $220,000.00
2 6/30/2023 $220,000.00
3 12/31/2022 $47,000.00
4 9/30/2022 $47,000.00
5 6/30/2022 $47,000.00
6 12/31/2017 $5,000.00
7 9/30/2017 $22,000.00
8 6/30/2017 $22,000.00
9 3/31/2017 $19,000.00
10 12/31/2016 $2,000.00
11 12/31/2015 $52,000.00
12 9/30/2015 $52,000.00
13 6/30/2015 $52,000.00
14 3/31/2015 $52,000.00
15 12/31/2014 $29,000.00
16 9/30/2014 $28,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $15,000.00
2 12/31/2020 $17,000.00
3 9/30/2020 $17,000.00
4 6/30/2020 $14,000.00
5 3/31/2020 $2,000.00
6 12/31/2019 $53,000.00
7 9/30/2019 $52,000.00
8 6/30/2019 $52,000.00
9 3/31/2019 $54,000.00
10 12/31/2018 $46,000.00
11 9/30/2018 $36,000.00
12 6/30/2018 $36,000.00
13 6/30/2017 $1,000.00
14 3/31/2017 $1,000.00
15 12/31/2016 $46,000.00
16 9/30/2016 $39,000.00
17 6/30/2016 $35,000.00
18 12/31/2015 $371,000.00
19 9/30/2015 $301,000.00
20 6/30/2015 $265,000.00
21 3/31/2015 $205,000.00
22 12/31/2014 $82,000.00
23 9/30/2014 $80,000.00
24 6/30/2014 $67,000.00
25 3/31/2014 $7,000.00
26 12/31/2013 $253,000.00
27 9/30/2013 $234,000.00
28 6/30/2013 $225,000.00
29 3/31/2013 $110,000.00
30 12/31/2012 $291,000.00
31 9/30/2012 $114,000.00
32 6/30/2012 $89,000.00
33 12/31/2011 $79,000.00
34 9/30/2011 $76,000.00
35 6/30/2011 $68,000.00
36 3/31/2011 $32,000.00
37 12/31/2010 $68,000.00
38 12/31/2009 $15,000.00
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 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $5,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $5,000,000.00
46 6/30/2012 $5,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $1,895,000.00
2 6/30/2023 $958,000.00
3 3/31/2023 $1,621,000.00
4 12/31/2022 $2,454,000.00
5 9/30/2022 $2,615,000.00
6 6/30/2022 $1,457,000.00
7 3/31/2022 $1,355,000.00
8 12/31/2021 $1,419,000.00
9 9/30/2021 $1,270,000.00
10 6/30/2021 $430,000.00
11 3/31/2021 $802,000.00
12 12/31/2020 $1,122,000.00
13 9/30/2020 $1,669,000.00
14 6/30/2020 $545,000.00
15 3/31/2020 $746,000.00
16 12/31/2019 $670,000.00
17 9/30/2019 $264,000.00
18 6/30/2019 $356,000.00
19 3/31/2019 $866,000.00
20 12/31/2018 $933,000.00
21 12/31/2016 $954,000.00
22 9/30/2016 $1,647,000.00
23 6/30/2016 $1,298,000.00
24 3/31/2016 $1,585,000.00
25 12/31/2015 $1,987,000.00
26 9/30/2015 $1,599,000.00
27 6/30/2015 $2,032,000.00
28 3/31/2015 $3,008,000.00
29 12/31/2014 $2,165,000.00
30 9/30/2014 $2,462,000.00
31 6/30/2014 $2,288,000.00
32 3/31/2014 $1,821,000.00
33 12/31/2013 $5,770,000.00
34 9/30/2013 $2,713,000.00
35 6/30/2013 $3,542,000.00
36 12/31/2012 $3,755,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 $15,301,000.00
2 6/30/2023 $15,301,000.00
3 9/30/2019 $423,000.00
4 12/31/2018 $4,960,000.00
5 9/30/2018 $1,280,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2023 $227,000.00
2 6/30/2023 $227,000.00
3 3/31/2023 $77,000.00
4 12/31/2022 $24,000.00
5 9/30/2022 $24,000.00
6 6/30/2022 $24,000.00
7 3/31/2022 $24,000.00
8 12/31/2021 $338,000.00
9 9/30/2021 $339,000.00
10 6/30/2021 $331,000.00
11 3/31/2021 $236,000.00
12 12/31/2020 $3,231,000.00
13 9/30/2020 $3,080,000.00
14 6/30/2020 $589,000.00
15 12/31/2019 $4,199,000.00
16 9/30/2019 $4,199,000.00
17 6/30/2019 $4,199,000.00
18 5/31/2019 $4,200,000.00
19 12/31/2018 $1,324,000.00
20 9/30/2018 $1,274,000.00
21 6/30/2018 $428,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-24,339,000.00
2 6/30/2023 $-17,231,000.00
3 3/31/2023 $-8,992,000.00
4 12/31/2022 $-42,350,000.00
5 9/30/2022 $-31,118,000.00
6 6/30/2022 $-18,041,000.00
7 3/31/2022 $-7,573,000.00
8 12/31/2021 $-33,152,000.00
9 9/30/2021 $-26,001,000.00
10 6/30/2021 $-19,310,000.00
11 3/31/2021 $-7,999,000.00
12 12/31/2020 $-14,730,000.00
13 9/30/2020 $-10,006,000.00
14 6/30/2020 $-6,242,000.00
15 3/31/2020 $-3,320,000.00
16 12/31/2019 $-16,395,000.00
17 9/30/2019 $-13,201,000.00
18 6/30/2019 $-9,528,000.00
19 3/31/2019 $-5,904,000.00
20 12/31/2018 $-12,687,000.00
21 9/30/2018 $-9,050,000.00
22 6/30/2018 $-5,810,000.00
23 3/31/2018 $-3,022,000.00
24 12/31/2017 $-10,583,000.00
25 9/30/2017 $-6,843,000.00
26 6/30/2017 $-371,000.00
27 12/31/2016 $-1,234,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $3,581,000.00
2 6/30/2023 $10,119,000.00
3 3/31/2023 $5,534,000.00
4 12/31/2022 $30,078,000.00
5 9/30/2022 $21,464,000.00
6 6/30/2022 $11,595,000.00
7 3/31/2022 $4,388,000.00
8 12/31/2021 $4,506,000.00
9 9/30/2021 $19,460,000.00
10 6/30/2021 $14,869,000.00
11 3/31/2021 $5,642,000.00
12 12/31/2020 $6,882,000.00
13 9/30/2020 $4,535,000.00
14 6/30/2020 $1,103,000.00
15 3/31/2020 $1,541,000.00
16 12/31/2019 $1,763,000.00
17 9/30/2019 $7,911,000.00
18 6/30/2019 $2,032,000.00
19 3/31/2019 $4,055,000.00
20 12/31/2018 $5,868,000.00
21 9/30/2018 $3,787,000.00
22 6/30/2018 $1,045,000.00
23 3/31/2018 $1,201,000.00
24 12/31/2017 $2,153,000.00
25 9/30/2017 $948,000.00
26 6/30/2017 $123,000.00
27 3/31/2017 $61,000.00
28 12/31/2016 $14,788,000.00
29 9/30/2016 $3,782,000.00
30 6/30/2016 $9,304,000.00
31 3/31/2016 $4,642,000.00
32 12/31/2015 $6,587,000.00
33 9/30/2015 $8,303,000.00
34 6/30/2015 $6,545,000.00
35 3/31/2015 $3,673,000.00
36 12/31/2014 $46,224,000.00
37 9/30/2014 $36,372,000.00
38 6/30/2014 $9,883,000.00
39 3/31/2014 $16,903,000.00
40 12/31/2013 $55,317,000.00
41 9/30/2013 $42,122,000.00
42 6/30/2013 $24,118,000.00
43 3/31/2013 $10,855,000.00
44 12/31/2012 $39,948,000.00
45 9/30/2012 $12,895,000.00
46 6/30/2012 $6,326,000.00
47 3/31/2012 $5,082,000.00
48 12/31/2011 $7,477,000.00
49 9/30/2011 $3,814,000.00
50 6/30/2011 $5,409,000.00
51 3/31/2011 $4,853,000.00
52 12/31/2010 $18,483,000.00
53 12/31/2009 $20,209,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $50,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $50,000.00
9 9/30/2021 $50,000.00
10 6/30/2021 $50,000.00
11 3/31/2021 $50,000.00
12 12/31/2020 $50,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $50,000.00
15 3/31/2020 $50,000.00
16 12/31/2019 $50,000.00
17 9/30/2019 $50,000.00
18 6/30/2019 $50,000.00
19 3/31/2019 $50,000.00
20 12/31/2018 $50,000.00
21 9/30/2018 $50,000.00
22 6/30/2018 $50,000.00
23 3/31/2018 $272,000.00
24 12/31/2017 $272,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-160,275,000.00
2 6/30/2023 $-153,200,000.00
3 3/31/2023 $-144,928,000.00
4 12/31/2022 $-135,936,000.00
5 9/30/2022 $-124,704,000.00
6 6/30/2022 $-111,600,000.00
7 3/31/2022 $-101,200,000.00
8 12/31/2021 $-93,586,000.00
9 9/30/2021 $-86,435,000.00
10 6/30/2021 $-79,700,000.00
11 3/31/2021 $-68,433,000.00
12 12/31/2020 $-60,434,000.00
13 9/30/2020 $-55,710,000.00
14 6/30/2020 $-51,946,000.00
15 3/31/2020 $-49,024,000.00
16 12/31/2019 $-45,704,000.00
17 9/30/2019 $-42,510,000.00
18 6/30/2019 $-38,837,000.00
19 3/31/2019 $-31,288,000.00
20 12/31/2018 $-25,381,000.00
21 9/30/2018 $-21,744,000.00
22 6/30/2018 $-18,504,000.00
23 3/31/2018 $-15,716,000.00
24 12/31/2017 $-12,694,000.00
25 9/30/2017 $-8,915,000.00
26 6/30/2017 $-203,230,000.00
27 3/31/2017 $-200,230,000.00
28 12/31/2016 $-196,942,000.00
29 9/30/2016 $-191,097,000.00
30 6/30/2016 $-187,407,000.00
31 3/31/2016 $-180,518,000.00
32 12/31/2015 $-176,811,000.00
33 9/30/2015 $-175,087,000.00
34 6/30/2015 $-170,537,000.00
35 3/31/2015 $-164,527,000.00
36 12/31/2014 $-159,958,000.00
37 9/30/2014 $-154,276,000.00
38 6/30/2014 $-149,340,000.00
39 3/31/2014 $-142,325,000.00
40 12/31/2013 $-133,689,000.00
41 9/30/2013 $-127,011,000.00
42 6/30/2013 $-116,957,000.00
43 3/31/2013 $-108,537,000.00
44 12/31/2012 $-101,840,000.00
45 9/30/2012 $-97,737,000.00
46 6/30/2012 $-91,817,000.00
47 3/31/2012 $-87,602,000.00
48 12/31/2011 $-80,742,000.00
49 12/31/2010 $-66,069,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $3,449,000.00
2 6/30/2023 $2,275,000.00
3 3/31/2023 $1,085,000.00
4 12/31/2022 $3,270,000.00
5 9/30/2022 $2,492,000.00
6 6/30/2022 $1,663,000.00
7 3/31/2022 $823,000.00
8 12/31/2021 $2,187,000.00
9 9/30/2021 $1,693,000.00
10 6/30/2021 $621,000.00
11 3/31/2021 $542,000.00
12 12/31/2020 $1,286,000.00
13 9/30/2020 $891,000.00
14 6/30/2020 $610,000.00
15 3/31/2020 $302,000.00
16 12/31/2019 $1,201,000.00
17 9/30/2019 $917,000.00
18 6/30/2019 $607,000.00
19 3/31/2019 $290,000.00
20 12/31/2018 $854,000.00
21 9/30/2018 $588,000.00
22 6/30/2018 $197,000.00
23 3/31/2018 $181,000.00
24 12/31/2017 $348,000.00
25 9/30/2017 $152,000.00
26 6/30/2017 $423,000.00
27 3/31/2017 $211,000.00
28 12/31/2016 $1,649,000.00
29 9/30/2016 $-134,000.00
30 6/30/2016 $919,000.00
31 3/31/2016 $468,000.00
32 12/31/2015 $2,328,000.00
33 9/30/2015 $1,940,000.00
34 6/30/2015 $1,228,000.00
35 3/31/2015 $516,000.00
36 12/31/2014 $3,860,000.00
37 9/30/2014 $952,000.00
38 6/30/2014 $1,016,000.00
39 3/31/2014 $1,000,000.00
40 12/31/2013 $2,834,000.00
41 9/30/2013 $887,000.00
42 6/30/2013 $1,603,000.00
43 3/31/2013 $748,000.00
44 12/31/2012 $2,175,000.00
45 9/30/2012 $581,000.00
46 6/30/2012 $1,029,000.00
47 3/31/2012 $320,000.00
48 12/31/2011 $1,188,000.00
49 9/30/2011 $312,000.00
50 6/30/2011 $554,000.00
51 3/31/2011 $271,000.00
52 12/31/2010 $642,000.00
53 12/31/2009 $380,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 12/31/2017 --
23 9/30/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 --
36 9/30/2013 --
37 6/30/2013 --
38 3/31/2013 --
39 12/31/2012 --
40 9/30/2012 --
41 6/30/2012 --
42 12/31/2011 --
43 9/30/2011 --
44 6/30/2011 --
45 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $1.15
2 6/30/2023 $1.15
3 3/31/2023 $1.22
4 12/31/2022 $1.23
5 9/30/2022 $1.23
6 6/30/2022 $1.23
7 3/31/2022 $1.23
8 12/31/2021 $1.10
9 9/30/2021 $1.10
10 6/30/2021 $1.10
11 3/31/2021 $1.10
12 12/31/2020 $1.09
13 9/30/2020 $1.05
14 6/30/2020 $1.05
15 3/31/2020 $1.04
16 12/31/2019 $0.94
17 9/30/2019 $0.94
18 6/30/2019 $0.94
19 3/31/2019 $0.94
20 12/31/2018 $0.88
21 9/30/2018 $0.88
22 12/31/2017 $0.86
23 9/30/2017 $0.86
24 12/31/2016 $0.72
25 9/30/2016 $0.72
26 6/30/2016 $0.72
27 3/31/2016 $0.72
28 12/31/2015 $0.63
29 9/30/2015 $0.62
30 6/30/2015 $0.62
31 12/31/2014 $0.82
32 9/30/2014 $0.82
33 6/30/2014 $0.81
34 3/31/2014 $0.81
35 12/31/2013 $0.86
36 9/30/2013 $0.87
37 6/30/2013 $0.87
38 3/31/2013 $0.88
39 12/31/2012 $0.95
40 9/30/2012 $0.95
41 6/30/2012 $0.96
42 12/31/2011 $0.76
43 9/30/2011 $0.76
44 6/30/2011 $0.75
45 12/31/2010 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.02
16 12/31/2019 $0.03
17 9/30/2019 $0.03
18 6/30/2019 $0.03
19 3/31/2019 $0.03
20 12/31/2018 $0.03
21 9/30/2018 $0.03
22 12/31/2017 $0.02
23 9/30/2017 $0.02
24 12/31/2016 $0.02
25 9/30/2016 $0.02
26 6/30/2016 $0.02
27 3/31/2016 $0.02
28 12/31/2015 $0.02
29 9/30/2015 $0.02
30 6/30/2015 $0.02
31 12/31/2014 $0.02
32 9/30/2014 $0.02
33 6/30/2014 $0.02
34 3/31/2014 $0.02
35 12/31/2013 $0.01
36 9/30/2013 $0.01
37 6/30/2013 $0.01
38 3/31/2013 $0.01
39 12/31/2012 $0.01
40 9/30/2012 $0.01
41 6/30/2012 $0.01
42 12/31/2011 $0.02
43 9/30/2011 $0.02
44 6/30/2011 $0.02
45 12/31/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $33.00
2 6/30/2023 $33.00
3 3/31/2023 $29.00
4 12/31/2022 $25.00
5 9/30/2022 $25.00
6 6/30/2022 $25.00
7 12/31/2021 $2.00
8 9/30/2021 $2.00
9 6/30/2021 $2.00
10 12/31/2020 $30.00
11 9/30/2020 $2.00
12 6/30/2020 $2.00
13 12/31/2017 $19,543.00
14 9/30/2017 $19,544.00
15 6/30/2017 $265,239.00
16 3/31/2017 $9,446.00
17 12/31/2016 $994,059.00
18 9/30/2016 $16,520.00
19 6/30/2016 $16,520.00
20 12/31/2015 $247,766.00
21 12/31/2014 $12,169.00
22 9/30/2014 $12,169.00
23 6/30/2014 $12,169.00
24 3/31/2014 --
25 12/31/2013 $3,061.00
26 9/30/2013 $3,061.00
27 6/30/2013 $3,061.00
28 3/31/2013 $3,061.00
29 12/31/2012 $12,309.00
30 9/30/2012 $-12,309.00
31 6/30/2012 $-868.00
32 12/31/2011 $22,986.00
33 12/31/2010 $7,311.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $639,500.00
2 6/30/2023 $639,500.00
3 3/31/2023 $506,750.00
4 12/31/2022 $300,450.00
5 9/30/2022 $300,450.00
6 6/30/2022 $300,450.00
7 3/31/2022 $267,850.00
8 12/31/2021 $294,650.00
9 9/30/2021 $294,650.00
10 6/30/2021 $249,650.00
11 3/31/2021 $238,400.00
12 12/31/2020 $178,380.00
13 9/30/2020 $80,380.00
14 6/30/2020 $80,377.00
15 3/31/2020 $1,497,600.00
16 12/31/2019 $345,350.00
17 9/30/2019 $345,350.00
18 6/30/2019 $345,350.00
19 3/31/2019 $302,100.00
20 12/31/2018 $554,400.00
21 9/30/2018 $554,400.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,052,200.00
25 9/30/2017 $1,052,200.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $1,635,250.00
29 9/30/2016 --
30 6/30/2016 $1,635,250.00
31 3/31/2016 $1,513,750.00
32 12/31/2015 $502,047.00
33 9/30/2015 $493,297.00
34 6/30/2015 $456,797.00
35 12/31/2014 $382,097.00
36 9/30/2014 $356,097.00
37 6/30/2014 $285,097.00
38 3/31/2014 $260,097.00
39 12/31/2013 $239,282.00
40 9/30/2013 $209,282.00
41 6/30/2013 $209,282.00
42 3/31/2013 $182,182.00
43 12/31/2012 $172,650.00
44 9/30/2012 $157,850.00
45 6/30/2012 $147,250.00
46 12/31/2011 $101,600.00
47 12/31/2010 $170,872.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $1,461,982.00
2 6/30/2023 $1,461,982.00
3 3/31/2023 $1,329,236.00
4 12/31/2022 $822,515.00
5 9/30/2022 $822,515.00
6 6/30/2022 $822,515.00
7 3/31/2022 $789,940.00
8 12/31/2021 $522,090.00
9 9/30/2021 $522,090.00
10 6/30/2021 $477,090.00
11 3/31/2021 $465,842.00
12 12/31/2020 $227,442.00
13 9/30/2020 $129,470.00
14 6/30/2020 $129,495.00
15 3/31/2020 $2,489,426.00
16 12/31/2019 $50,498.00
17 9/30/2019 $1,010,935.00
18 6/30/2019 $1,010,935.00
19 3/31/2019 $967,685.00
20 12/31/2018 $665,585.00
21 9/30/2018 $665,585.00
22 6/30/2018 $111,185.00
23 3/31/2018 $1,112,406.00
24 12/31/2017 $111,578.00
25 9/30/2017 $1,146,107.00
26 6/30/2017 $1,095,890.00
27 3/31/2017 $1,339,186.00
28 12/31/2016 $1,378,805.00
29 9/30/2016 $2,973,955.00
30 6/30/2016 $3,004,187.00
31 3/31/2016 $2,960,766.00
32 12/31/2015 $1,479,221.00
33 9/30/2015 $1,723,596.00
34 6/30/2015 $1,722,846.00
35 3/31/2015 $1,270,817.00
36 12/31/2014 $1,283,419.00
37 9/30/2014 $1,285,862.00
38 6/30/2014 $1,258,984.00
39 3/31/2014 $1,257,088.00
40 12/31/2013 $1,007,491.00
41 9/30/2013 $985,616.00
42 6/30/2013 $1,000,227.00
43 3/31/2013 $980,227.00
44 12/31/2012 $805,281.00
45 9/30/2012 $790,494.00
46 6/30/2012 $874,231.00
47 12/31/2011 $766,828.00
48 12/31/2010 $744,913.00
49 12/31/2009 $802,871.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $12.15
2 6/30/2023 $12.15
3 3/31/2023 $12.83
4 12/31/2022 $18.57
5 9/30/2022 $18.57
6 6/30/2022 $18.57
7 3/31/2022 $19.98
8 12/31/2021 $26.11
9 9/30/2021 $26.11
10 6/30/2021 $27.88
11 3/31/2021 $28.48
12 12/31/2020 $44.64
13 9/30/2020 $78.18
14 6/30/2020 $81.66
15 3/31/2020 $4.38
16 12/31/2019 $190.46
17 9/30/2019 $10.90
18 6/30/2019 $10.90
19 3/31/2019 $11.21
20 12/31/2018 $15.65
21 9/30/2018 $15.65
22 6/30/2018 $79.73
23 3/31/2018 $8.00
24 12/31/2017 $80.01
25 9/30/2017 $9.87
26 6/30/2017 $8.57
27 3/31/2017 $8.59
28 12/31/2016 $8.62
29 9/30/2016 $4.58
30 6/30/2016 $4.59
31 3/31/2016 $4.78
32 12/31/2015 $8.78
33 9/30/2015 $7.97
34 6/30/2015 $8.23
35 3/31/2015 $10.53
36 12/31/2014 $10.55
37 9/30/2014 $10.77
38 6/30/2014 $11.24
39 3/31/2014 $11.47
40 12/31/2013 $11.39
41 9/30/2013 $11.42
42 6/30/2013 $11.48
43 3/31/2013 $11.51
44 12/31/2012 $11.34
45 9/30/2012 $11.31
46 6/30/2012 $10.58
47 12/31/2011 $9.82
48 12/31/2010 $8.74
49 12/31/2009 $6.95
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $26,045.33
2 6/30/2023 $26,045.33
3 3/31/2023 $26,381.79
4 12/31/2022 $28,522.56
5 9/30/2022 $28,522.56
6 6/30/2022 $28,522.56
7 12/31/2021 $39,204.00
8 9/30/2021 $39,204.00
9 6/30/2021 $39,204.00
10 12/31/2020 $34,874.40
11 9/30/2020 $31,240.00
12 6/30/2020 $31,240.00
13 12/31/2017 $114.53
14 9/30/2017 $114.53
15 6/30/2017 $8.80
16 3/31/2017 $21.05
17 12/31/2016 $1.00
18 9/30/2016 $7.25
19 6/30/2016 $7.25
20 12/31/2015 $2.96
21 12/31/2014 $18.93
22 9/30/2014 $18.93
23 6/30/2014 $18.93
24 3/31/2014 --
25 12/31/2013 $4.11
26 9/30/2013 $4.11
27 6/30/2013 $4.11
28 3/31/2013 $4.11
29 12/31/2012 $9.10
30 9/30/2012 $9.10
31 6/30/2012 $3.89
32 12/31/2011 $13.95
33 12/31/2010 $104.91
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $5.23
2 6/30/2023 $5.23
3 3/31/2023 $5.03
4 12/31/2022 $7.83
5 9/30/2022 $7.83
6 6/30/2022 $7.83
7 3/31/2022 $8.05
8 12/31/2021 $12.07
9 9/30/2021 $12.07
10 6/30/2021 $12.92
11 3/31/2021 $13.07
12 12/31/2020 $10.66
13 9/30/2020 $11.02
14 6/30/2020 $11.02
15 3/31/2020 $0.56
16 12/31/2019 $1.73
17 9/30/2019 $1.73
18 6/30/2019 $1.73
19 3/31/2019 $1.42
20 12/31/2018 $2.81
21 9/30/2018 $2.81
22 12/31/2017 $2.89
23 9/30/2017 $2.89
24 12/31/2016 $0.86
25 9/30/2016 $0.86
26 6/30/2016 $0.86
27 3/31/2016 $0.85
28 12/31/2015 $1.91
29 9/30/2015 $1.93
30 6/30/2015 $1.87
31 12/31/2014 $8.97
32 9/30/2014 $9.47
33 6/30/2014 $11.07
34 3/31/2014 $11.79
35 12/31/2013 $11.32
36 9/30/2013 $11.81
37 6/30/2013 $11.81
38 3/31/2013 $11.97
39 12/31/2012 $12.97
40 9/30/2012 $13.02
41 6/30/2012 $12.96
42 12/31/2011 $15.72
43 12/31/2010 $15.87
Financials: StockholdersEquity
Date Value
1 9/30/2023 $4,038,000.00
2 6/30/2023 $9,699,000.00
3 3/31/2023 $443,000.00
4 12/31/2022 $8,303,000.00
5 9/30/2022 $1,044,000.00
6 6/30/2022 $13,166,000.00
7 3/31/2022 $21,433,000.00
8 12/31/2021 $28,042,000.00
9 9/30/2021 $34,700,000.00
10 6/30/2021 $40,854,000.00
11 3/31/2021 $30,088,000.00
12 12/31/2020 $37,286,000.00
13 9/30/2020 $25,675,000.00
14 6/30/2020 $14,538,000.00
15 3/31/2020 $14,985,000.00
16 12/31/2019 $18,050,000.00
17 9/30/2019 $8,141,000.00
18 6/30/2019 $11,504,000.00
19 3/31/2019 $10,189,000.00
20 12/31/2018 $15,802,000.00
21 9/30/2018 $14,164,000.00
22 6/30/2018 $16,442,000.00
23 3/31/2018 $6,142,000.00
24 12/31/2017 $15,802,000.00
25 9/30/2017 $10,682,000.00
26 6/30/2017 $13,103,000.00
27 3/31/2017 $15,891,000.00
28 12/31/2016 $18,966,000.00
29 9/30/2016 $24,419,000.00
30 6/30/2016 $28,249,000.00
31 3/31/2016 $34,216,000.00
32 12/31/2015 $37,440,000.00
33 9/30/2015 $38,772,000.00
34 6/30/2015 $28,191,000.00
35 4/30/2015 --
36 3/31/2015 $30,019,000.00
37 12/31/2014 $34,059,000.00
38 9/30/2014 $38,851,000.00
39 6/30/2014 $26,465,000.00
40 3/31/2014 $29,604,000.00
41 12/31/2013 $37,211,000.00
42 9/30/2013 $43,543,000.00
43 6/30/2013 $52,685,000.00
44 3/31/2013 $60,265,000.00
45 12/31/2012 $66,207,000.00
46 9/30/2012 $69,761,000.00
47 6/30/2012 $74,715,000.00
48 3/31/2012 $78,127,000.00
49 12/31/2011 $30,890,000.00
50 12/31/2010 $44,125,000.00
51 12/31/2009 $22,959,000.00
52 12/31/2008 $10,707,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $139,750.00
2 6/30/2023 $139,750.00
3 3/31/2023 --
4 12/31/2022 $26,625.00
5 9/30/2022 $26,625.00
6 6/30/2022 $26,625.00
7 3/31/2022 --
8 12/31/2021 $231.00
9 9/30/2021 $231.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $236.00
13 9/30/2020 $236.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $256.00
17 9/30/2019 $5,134.00
18 6/30/2019 $133.00
19 3/31/2019 $133.00
20 12/31/2018 $5,354.00
21 9/30/2018 $5,340.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $5,464.00
25 9/30/2017 $5,340.00
26 6/30/2017 --
27 3/31/2017 $93,175.00
28 12/31/2016 $217,296.00
29 9/30/2016 $207,296.00
30 6/30/2016 $196,732.00
31 3/31/2016 $101,228.00
32 12/31/2015 $269,401.00
33 9/30/2015 $260,676.00
34 6/30/2015 $253,538.00
35 3/31/2015 $82,410.00
36 12/31/2014 $203,148.00
37 9/30/2014 $199,849.00
38 6/30/2014 $49,348.00
39 3/31/2014 $35,309.00
40 12/31/2013 $47,495.00
41 9/30/2013 $45,869.00
42 6/30/2013 $20,004.00
43 3/31/2013 $10,004.00
44 12/31/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 $5,359.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $10,000.00
37 9/30/2014 $10,000.00
38 6/30/2014 $10,000.00
39 3/31/2014 $10,000.00
40 12/31/2013 $3,475.00
41 9/30/2013 $3,475.00
42 6/30/2013 $3,475.00
43 3/31/2013 $3,475.00
44 12/31/2012 $117,347.00
45 9/30/2012 $116,834.00
46 6/30/2012 $-33,938.00
47 3/31/2012 $-300.00
48 12/31/2011 $56,228.00
49 12/31/2010 $194,956.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $273,000.00
2 12/31/2022 $26,000.00
3 3/31/2022 $26,000.00
4 12/31/2021 $41,000.00
5 6/30/2021 $18,000.00
6 3/31/2021 $23,000.00
7 12/31/2014 $2,860,000.00
8 6/30/2013 --
9 12/31/2012 $-53,777,000.00
10 6/30/2012 $-53,777,000.00
11 3/31/2012 $-53,777,000.00
12 12/31/2011 --
13 12/31/2010 $-32,319,000.00
14 12/31/2009 $9,304,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $19,376,316.00
2 6/30/2023 $18,486,322.00
3 3/31/2023 $17,917,769.00
4 12/31/2022 $10,593,034.00
5 9/30/2022 $9,693,788.00
6 6/30/2022 $9,553,757.00
7 3/31/2022 $9,458,745.00
8 12/31/2021 $8,119,836.00
9 9/30/2021 $9,452,238.00
10 6/30/2021 $7,390,600.00
11 12/31/2020 $2,718,909.00
12 9/30/2012 $13,141,940.00
13 9/30/2011 $10,043,821.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $19,376,316.00
2 6/30/2023 $18,486,322.00
3 3/31/2023 $17,917,769.00
4 12/31/2022 $10,593,034.00
5 9/30/2022 $9,693,788.00
6 6/30/2022 $9,553,757.00
7 3/31/2022 $9,458,745.00
8 12/31/2021 $8,119,836.00
9 9/30/2021 $7,670,383.00
10 6/30/2021 $6,764,688.00
11 12/31/2020 $2,718,909.00
12 9/30/2012 $13,141,940.00
13 9/30/2011 $9,722,836.00
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