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Security

SHAPEWAYS HLDGS INC Common Stock · SHPWQ

SHPWQOTCCommon stockCurrentCIK 1784851Updated Oct 6, 2026

Company: Shapeways Holdings, Inc. →

Name history
Galileo Acquisition Corp. · through Sep 29, 2021

SHPWQ price & chart

Provider market data

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In the news

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Recent filings

  1. 8-K filing

    8-K · 2024-07-03 · 0001628280-24-030980

  2. 8-K filing

    8-K · 2024-06-14 · 0001628280-24-028284

  3. SD filing

    SD · 2024-05-31 · 0001628280-24-026027

  4. 8-K filing

    8-K · 2024-05-24 · 0001628280-24-025193

  5. 4 filing

    4 · 2024-05-22 · 0001628280-24-024734

Show 5 more recent filings
  1. 4 filing

    4 · 2024-05-22 · 0001628280-24-024733

  2. NT 10-Q filing

    NT 10-Q · 2024-05-15 · 0001628280-24-023539

  3. 8-K filing

    8-K · 2024-05-07 · 0001628280-24-020860

  4. 10-K/A filing

    10-K/A · 2024-04-16 · 0001628280-24-016393

  5. 10-K filing

    10-K · 2024-03-28 · 0001628280-24-013659

Financials

FY 2023 · USD
Revenue34,460,000USD · FY 2023
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

Net income-43,911,000USD · FY 2023
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

Operating income-45,405,000USD · FY 2023
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

Diluted EPS-6.51USD per share · FY 2023
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD47,268,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

84,948,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

97,928,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

66,434,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

90,474,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

139,495,048
Source

10-Q · 2021-08-13 · 0001104659-21-104467

As of 2021-06-30

73,153,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

89,347,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

38,867,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

79,528,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

93,718,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Property, Plant and Equipment, NetUSD5,988,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

14,649,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

1,090,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

16,705,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

14,492,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—16,492,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

12,464,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

5,709,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

15,627,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

4,388,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
GoodwillUSD6,286,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

6,411,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

1,835,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

6,286,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

6,233,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—6,286,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

1,835,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

5,214,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

6,286,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

1,835,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD17,517,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

46,941,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2022-09-30

90,108,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2021-09-30

14,664,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

50,402,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2022-06-30

6,250,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2021-06-30

12,817,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

64,692,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2022-03-31

12,200,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

30,630,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

79,677,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,832,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

1,941,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

1,114,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

3,183,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

2,954,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—2,250,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

1,504,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

4,680,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

1,606,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

1,372,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Inventory, NetUSD1,998,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

1,242,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

573,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

1,798,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

1,155,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—1,406,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

894,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

2,036,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

1,307,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

927,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Assets, CurrentUSD28,568,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

55,676,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

93,846,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

36,162,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

61,221,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

306,210
Source

10-Q · 2021-08-13 · 0001104659-21-104467

As of 2021-06-30

42,908,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

74,170,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

23,133,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

49,753,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

86,478,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Prepaid Expense and Other Assets, CurrentUSD3,225,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

5,416,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

1,908,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

6,455,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

6,572,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—6,562,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

6,939,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

4,058,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

6,255,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

4,360,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Operating Lease, Right-of-Use AssetUSD1,948,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

2,475,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

982,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

2,162,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

2,603,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—2,159,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

703,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

1,739,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

2,365,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

842,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD10,509,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

11,078,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

13,560,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

11,080,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

12,680,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—11,921,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

7,639,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

12,039,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

11,737,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

8,714,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

0
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

0
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

0
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

0
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

0
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

0
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

0
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

0
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

5,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

5,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

5,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

5,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

360
Source

10-Q · 2021-08-13 · 0001104659-21-104467

As of 2021-06-30

5,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

5,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

1,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

5,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

5,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

405
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

As of 2020-03-31

Additional Paid in CapitalUSD203,732,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

200,657,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

195,121,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

203,065,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

199,906,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

0
Source

10-Q · 2021-08-13 · 0001104659-21-104467

As of 2021-06-30

202,167,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

198,972,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

204,230,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

201,362,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

198,179,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

4,086,625
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

As of 2020-03-31

Retained Earnings (Accumulated Deficit)USD-166,409,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

-126,072,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

-110,442,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

-147,216,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

-121,522,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

-13,597,922
Source

10-Q · 2021-08-13 · 0001104659-21-104467

As of 2021-06-30

-140,435,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

-116,848,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

-176,943,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

-133,032,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

-112,811,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

912,975
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

As of 2020-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-565,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

-720,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

-316,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

-500,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

-595,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—-505,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

-421,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

-460,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

-544,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

-369,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Stockholders' Equity Attributable to ParentUSD36,759,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

73,870,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2022-09-30

84,368,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2021-09-30

55,354,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

77,794,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2022-06-30

185,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2021-06-30

61,232,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

81,708,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2022-03-31

26,828,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

67,791,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

85,004,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

5,000,005
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

As of 2020-03-31

Liabilities and EquityUSD47,268,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

84,948,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

97,928,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

66,434,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

90,474,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

139,495,048
Source

10-Q · 2021-08-13 · 0001104659-21-104467

As of 2021-06-30

73,153,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

89,347,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

38,867,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

79,528,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

93,718,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Current liabilities:
Liabilities, CurrentUSD8,122,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

9,255,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

6,196,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

8,971,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

10,765,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

15,092,610
Source

10-Q · 2021-08-13 · 0001104659-21-104467

As of 2021-06-30

9,656,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

6,257,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

9,905,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

9,995,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

6,114,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

1,080,715
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

As of 2020-03-31

Operating Lease, Liability, CurrentUSD872,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

777,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

631,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

848,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

850,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—708,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

551,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

864,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

719,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

639,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Accounts Payable, CurrentUSD1,657,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

1,761,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

1,168,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

2,241,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

1,575,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—1,505,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

1,705,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

2,635,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

2,354,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

1,909,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Operating Lease, Liability, NoncurrentUSD1,176,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

1,777,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

499,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

1,408,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

1,838,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—1,534,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

252,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

979,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

1,715,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

326,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Deferred Income Tax Liabilities, NetUSD83,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

——64,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

——45,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

—52,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

27,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD3,598,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

5,681,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

3,700,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

3,961,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

7,238,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

1,412,610
Source

10-Q · 2021-08-13 · 0001104659-21-104467

As of 2021-06-30

6,296,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

3,486,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

3,875,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

5,950,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

2,645,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Deferred Revenue, CurrentUSD1,838,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

1,036,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

658,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

1,838,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

1,102,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

—1,061,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

515,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

1,773,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

972,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

921,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Deferred Tax Liabilities, NetUSD————————52,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

27,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD——88,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

———————0
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD——39,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

———————0
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD——88,000
Source

10-Q · 2021-11-15 · 0001193125-21-329998

As of 2021-09-30

———————0
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-43,911,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-20,221,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

1,756,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

-1,531,192
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————442,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

182,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

1,870,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

1,514,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

593,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————805,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

312,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

2,430,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

2,155,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

2,907,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————643,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

134,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

3,491,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-873,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

1,180,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Increase (Decrease) in InventoriesUSD——————94,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-24,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

737,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

192,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

175,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-698,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-193,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

541,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

1,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

207,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Deferred Income Tax Expense (Benefit)USD——————18,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

25,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

27,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,505,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-6,753,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

-26,849,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-20,575,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

-8,059,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

-587,232
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

8,861,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,801,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-8,258,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

7,435,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-28,759,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

-3,960,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————1,032,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

8,258,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

2,796,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

10,118,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

3,960,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————217,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————480,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

99,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

787,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

339,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

83,267,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

500,000
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-17,826,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-14,912,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

—-48,995,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

71,248,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——17,656,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

47,077,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2022-09-30

14,804,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

50,540,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2022-06-30

12,957,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

64,833,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2022-03-31

12,241,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

30,769,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

79,819,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————21,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

143,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

85,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————14,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-74,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

99,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-55,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

-138,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————1,349,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Amortization of Intangible AssetsUSD——160,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

188,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

189,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

123,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

189,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

685,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

505,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

——
DepreciationUSD——335,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

285,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

341,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

253,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

253,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

182,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

1,185,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

1,009,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

593,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

-13,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

-72,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

-85,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-49,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

0
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-85,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-49,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————-12,814,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

———
General and Administrative ExpenseUSD———————————795,613
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

GoodwillUSD——6,286,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

As of 2023-09-30

6,411,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

As of 2022-09-30

6,286,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

As of 2023-06-30

6,233,000
Source

10-Q · 2022-08-12 · 0001628280-22-022581

As of 2022-06-30

6,286,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

As of 2023-03-31

1,835,000
Source

10-Q · 2022-05-16 · 0001628280-22-014522

As of 2022-03-31

5,214,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

As of 2023-12-31

6,286,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

As of 2022-12-31

1,835,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

As of 2021-12-31

—
Goodwill, Impairment LossUSD——0
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

1,072,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

0
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Income Tax Expense (Benefit)USD——19,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

3,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

20,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

-1,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

18,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

24,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

31,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

-71,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Investment Income, InterestUSD——247,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

21,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

347,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

1,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

319,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

1,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

1,071,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

149,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

1,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

744,021
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-19,193,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

-4,550,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

-6,781,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

-4,674,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

-7,403,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-4,037,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

-43,911,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-20,221,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

1,756,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

-1,531,192
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-4,550,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

2022-07-01 to 2022-09-30

—————-20,221,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

-16,376,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Nonoperating Income (Expense)USD——282,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

1,939,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

387,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

804,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

340,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

764,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

1,518,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

3,768,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

9,710,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD——22,901,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

10,177,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

10,559,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

9,121,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

11,007,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

8,210,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

59,910,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

38,256,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

23,975,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Operating Lease, Impairment LossUSD——481,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

————481,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

———
Other Nonoperating Income (Expense)USD——70,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

110,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

84,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

38,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

114,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

1,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

675,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

267,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

7,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

99,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

118,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

339,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

595,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——8,371,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

8,449,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

8,440,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

8,433,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

8,199,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

7,570,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

34,460,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

33,157,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

33,623,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Cost of RevenueUSD——4,926,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

4,758,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

5,029,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

4,791,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

4,917,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

4,161,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

19,955,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

18,859,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

17,673,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Selling, General and Administrative ExpenseUSD——10,964,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

7,605,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

8,081,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

6,766,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

8,481,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

6,145,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

36,722,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

27,847,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

17,561,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Operating Income (Loss)USD——-19,456,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

-6,486,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

-7,148,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

-5,479,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

-7,725,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-4,801,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

-45,405,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-23,958,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

-8,025,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

-795,613
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——70,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

110,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

84,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

38,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

114,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

1,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

675,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

267,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

7,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-19,174,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

-4,547,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

-6,761,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

-4,675,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

-7,385,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-4,037,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

-43,887,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-20,190,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

1,685,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Income Tax Expense (Benefit)USD——19,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

3,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

20,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

-1,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

18,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

24,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

31,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

-71,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-19,193,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

-4,550,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

-6,781,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

-4,674,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

-7,403,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

-4,037,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

-43,911,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-20,221,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

1,756,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

-1,531,192
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——-2.75
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

-0.68
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

-0.99
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

-0.7
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

——-6.51
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-0.38
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

0.04
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Earnings Per Share, DilutedUSD per share——-2.75
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

-0.68
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

-0.99
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

-0.7
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

——-6.51
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

-0.38
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

0.04
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——6,968,534
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

6,648,195
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

6,835,568
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

6,633,658
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

——6,749,836
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

52,998,563
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

41,040,637
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——6,968,534
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

6,648,195
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

6,835,568
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

6,633,658
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

——6,749,836
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

52,998,563
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

41,040,637
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

17,910,000
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——160,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

188,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

189,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

123,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

189,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

685,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

505,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——————————133,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
General and Administrative ExpenseUSD———————————795,613
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

0
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

1,072,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

0
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Gross ProfitUSD——3,445,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

3,691,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

3,411,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

3,642,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

3,282,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

3,409,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

14,505,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

14,298,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

15,950,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Interest ExpenseUSD——35,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

7,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

31,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

21,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

143,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

7,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

404,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Interest Expense, DebtUSD——————————17,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Investment Income, InterestUSD——247,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

21,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

347,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

1,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

319,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

1,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

1,071,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

149,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

1,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

744,021
Source

10-K/A · 2021-05-26 · 0001104659-21-072040

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-4,550,000
Source

10-Q · 2022-11-14 · 0001628280-22-029852

2022-07-01 to 2022-09-30

—————-20,221,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

-16,376,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Nonoperating Income (Expense)USD——282,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

1,939,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

387,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

804,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

340,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

764,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

1,518,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

3,768,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

9,710,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD——22,901,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

10,177,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

10,559,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

9,121,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

11,007,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

8,210,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

59,910,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

38,256,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

23,975,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD———0
Source

10-Q · 2022-11-14 · 0001628280-22-029852

2022-07-01 to 2022-09-30

—————0
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

18,132,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—
Research and Development ExpenseUSD——2,257,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2023-07-01 to 2023-09-30

2,572,000
Source

10-Q · 2023-11-14 · 0001628280-23-038938

2022-07-01 to 2022-09-30

2,478,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2023-04-01 to 2023-06-30

2,355,000
Source

10-Q · 2023-08-14 · 0001628280-23-029188

2022-04-01 to 2022-06-30

2,526,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2023-01-01 to 2023-03-31

2,065,000
Source

10-Q · 2023-05-15 · 0001628280-23-018182

2022-01-01 to 2022-03-31

9,302,000
Source

10-K · 2024-03-28 · 0001628280-24-013659

2023-01-01 to 2023-12-31

10,409,000
Source

10-K/A · 2023-08-04 · 0001628280-23-027541

2022-01-01 to 2022-12-31

6,281,000
Source

10-K/A · 2022-04-01 · 0001193125-22-093855

2021-01-01 to 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

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