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BCS

Security

Adit EdTech Acquisition Corp. · ADEX.UN

ADEX.UNNYSEUnitHistorical · closed Dec 29, 2023CIK 1830029Updated Oct 6, 2026

Company: GRIID Infrastructure Inc. →

Name history
Adit EdTech Acquisition Corp. · through Dec 29, 2023

ADEX.UN price & chart

Provider market data
Historical security

This listing closed Dec 29, 2023. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-11-12 · 0001193125-24-255057

  2. EFFECT filing

    EFFECT · 2024-11-06 · 9999999995-24-003381

  3. 4 filing

    4 · 2024-11-01 · 0000950170-24-119805

  4. 4 filing

    4 · 2024-10-31 · 0000950170-24-119768

  5. 4 filing

    4 · 2024-10-31 · 0000950170-24-119766

Show 5 more recent filings
  1. 4 filing

    4 · 2024-10-31 · 0000950170-24-119764

  2. 4 filing

    4 · 2024-10-31 · 0000950170-24-119763

  3. 4 filing

    4 · 2024-10-31 · 0000950170-24-119762

  4. 4 filing

    4 · 2024-10-31 · 0000950170-24-119761

  5. 4 filing

    4 · 2024-10-31 · 0000950170-24-119758

Financials

FY 2023 · USD
Revenue19,624,000USD · FY 2023
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

Net income-18,657,000USD · FY 2023
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

Operating income-11,627,000USD · FY 2023
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

Diluted EPS-0.34USD per share · FY 2023
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q2 2024Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD21,880,308
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

277,812,573
Source

10-Q · 2022-11-14 · 0001564590-22-037637

As of 2022-09-30

41,595,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

26,442,113
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

276,678,005
Source

10-Q · 2022-08-15 · 0000950123-22-009538

As of 2022-06-30

42,209,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

26,767,411
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

276,486,743
Source

10-Q · 2022-05-16 · 0001564590-22-020413

As of 2022-03-31

42,207,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

27,204,553
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

276,857,384
Source

10-K · 2022-03-21 · 0001564590-22-011221

As of 2021-12-31

504,774
Source

10-K · 2021-04-15 · 0001564590-21-019034

As of 2020-12-31

Property, Plant and Equipment, NetUSD——31,923,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

——32,058,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——30,844,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——274,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

629,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2023-06-30

—754,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

1,894,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2023-03-31

—2,851,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Assets, CurrentUSD357,889
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

154,025
Source

10-Q · 2022-11-14 · 0001564590-22-037637

As of 2022-09-30

2,610,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

113,718
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

276,765
Source

10-Q · 2022-08-15 · 0000950123-22-009538

As of 2022-06-30

2,987,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

1,081,705
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

459,849
Source

10-Q · 2022-05-16 · 0001564590-22-020413

As of 2022-03-31

3,335,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

2,163,165
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

727,556
Source

10-K · 2022-03-21 · 0001564590-22-011221

As of 2021-12-31

—
Prepaid Expense and Other Assets, CurrentUSD——1,201,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

——1,455,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——301,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Operating Lease, Right-of-Use AssetUSD——2,141,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

——2,200,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——2,262,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD15,879,911
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

14,356,986
Source

10-Q · 2022-11-14 · 0001564590-22-037637

As of 2022-09-30

75,509,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

15,201,344
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

13,898,556
Source

10-Q · 2022-08-15 · 0000950123-22-009538

As of 2022-06-30

102,815,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

14,840,658
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

16,438,805
Source

10-Q · 2022-05-16 · 0001564590-22-020413

As of 2022-03-31

101,844,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

14,356,048
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

18,027,182
Source

10-K · 2022-03-21 · 0001564590-22-011221

As of 2021-12-31

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

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

——0
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

———————0
Source

10-K · 2021-04-15 · 0001564590-21-019034

As of 2020-12-31

Common Stock, Value, IssuedUSD690
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

690
Source

10-Q · 2022-11-14 · 0001564590-22-037637

As of 2022-09-30

7,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

690
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

690
Source

10-Q · 2022-08-15 · 0000950123-22-009538

As of 2022-06-30

7,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

690
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

690
Source

10-Q · 2022-05-16 · 0001564590-22-020413

As of 2022-03-31

7,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

690
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

690
Source

10-K · 2022-03-21 · 0001564590-22-011221

As of 2021-12-31

690
Source

10-K · 2021-04-15 · 0001564590-21-019034

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-15,851,657
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

-13,736,500
Source

10-Q · 2022-11-14 · 0001564590-22-037637

As of 2022-09-30

-89,175,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

-15,222,843
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

-13,460,395
Source

10-Q · 2022-08-15 · 0000950123-22-009538

As of 2022-06-30

-113,884,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

-14,450,789
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

-15,952,752
Source

10-Q · 2022-05-16 · 0001564590-22-020413

As of 2022-03-31

-107,409,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

-13,529,037
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

-17,170,488
Source

10-K · 2022-03-21 · 0001564590-22-011221

As of 2021-12-31

-526
Source

10-K · 2021-04-15 · 0001564590-21-019034

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-15,850,967
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

-13,735,810
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2022-09-30

-33,914,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

-110,311,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2023-06-30

-13,459,705
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2022-06-30

-60,606,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

-99,514,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2023-03-31

-15,952,062
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2022-03-31

-59,637,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

-12,425,318
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

-17,169,798
Source

10-K · 2022-03-21 · 0001564590-22-011221

As of 2021-12-31

24,474
Source

10-K · 2021-04-15 · 0001564590-21-019034

As of 2020-12-31

Additional Paid in Capital, Common StockUSD0
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

—55,254,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

0
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

—53,271,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

523,171
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

—47,765,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

1,103,029
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

—24,310
Source

10-K · 2021-04-15 · 0001564590-21-019034

As of 2020-12-31

Liabilities and EquityUSD21,880,308
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

277,812,573
Source

10-Q · 2022-11-14 · 0001564590-22-037637

As of 2022-09-30

41,595,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

26,442,113
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

276,678,005
Source

10-Q · 2022-08-15 · 0000950123-22-009538

As of 2022-06-30

42,209,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

26,767,411
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

276,486,743
Source

10-Q · 2022-05-16 · 0001564590-22-020413

As of 2022-03-31

42,207,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

27,204,553
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

276,857,384
Source

10-K · 2022-03-21 · 0001564590-22-011221

As of 2021-12-31

504,774
Source

10-K · 2021-04-15 · 0001564590-21-019034

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD8,594,471
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

4,361,241
Source

10-Q · 2022-11-14 · 0001564590-22-037637

As of 2022-09-30

70,524,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

7,806,854
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

3,864,855
Source

10-Q · 2022-08-15 · 0000950123-22-009538

As of 2022-06-30

21,677,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

7,467,978
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

3,481,783
Source

10-Q · 2022-05-16 · 0001564590-22-020413

As of 2022-03-31

22,154,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

7,134,812
Source

10-K · 2023-03-28 · 0001564590-23-004568

As of 2022-12-31

3,322,741
Source

10-K · 2022-03-21 · 0001564590-22-011221

As of 2021-12-31

480,300
Source

10-K · 2021-04-15 · 0001564590-21-019034

As of 2020-12-31

Operating Lease, Liability, CurrentUSD——216,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

229,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2023-06-30

—219,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——222,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Accounts Payable, CurrentUSD——11,940,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

——11,431,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——12,902,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Operating Lease, Liability, NoncurrentUSD——2,006,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

2,222,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2023-06-30

—2,057,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——2,111,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Deferred Income Tax Liabilities, NetUSD——2,267,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

——3,142,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——4,304,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD——10,026,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

——6,514,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——6,287,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Deferred Tax Liabilities, NetUSD————————4,304,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Long-term DebtUSD——39,476,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

——78,690,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

——71,748,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

———
Long-term Debt, Current Maturities—
Source

10-Q · 2023-11-13 · 0001193125-23-275988

As of 2023-09-30

———
Source

10-Q · 2023-08-14 · 0001193125-23-212306

As of 2023-06-30

———
Source

10-Q · 2023-05-15 · 0001564590-23-007265

As of 2023-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-6,478,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-11,231,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-18,657,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

4,832,848
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

-2,632,760
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,094,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

1,571,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

5,540,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-1,473,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-387,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-2,271,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Deferred Income Tax Expense (Benefit)USD————————4,063,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,159,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-5,634,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-21,320,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

-965,683
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

-672,304
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,645,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

3,507,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

11,827,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

255,058,141
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

-276,000,000
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————364,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

23,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

248,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,417,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

3,375,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

11,698,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

-253,562,545
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

277,098,964
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,097,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

1,248,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

2,205,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

529,913
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

426,660
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————597,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2024-06-30

952,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

As of 2023-06-30

1,077,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2024-03-31

2,217,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

As of 2023-03-31

3,174,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

As of 2023-12-31

——
Additional Financial Items
DepreciationUSD————943,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

1,534,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

1,094,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

1,571,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

5,487,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of Intangible AssetsUSD————-50,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

110,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

62,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

119,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

351,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————281,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

1,198,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

1,059,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Gain (Loss) on Termination of LeaseUSD————0
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

375,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

375,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————45,053,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

——-25,081,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
General and Administrative ExpenseUSD————1,054,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

734,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

1,301,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

654,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

3,036,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————0
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

97,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

0
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

48,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

285,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Income Tax Expense (Benefit)USD——37,661
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

294,065
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

8,037,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-396,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-1,161,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

230,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

4,063,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

795,203
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Investment Income, InterestUSD——209,295
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

1,296,308
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

—235,553
Source

10-Q · 2023-08-14 · 0001193125-23-212306

2023-04-01 to 2023-06-30

—200,182
Source

10-Q · 2023-05-15 · 0001564590-23-007265

2023-01-01 to 2023-03-31

—3,984,085
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

115,444
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-245,223
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

676,138
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

24,709,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-10,813,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-6,478,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-11,231,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-18,657,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

4,832,848
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

-2,632,760
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——305,888
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

1,334,264
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

38,822,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-7,797,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-3,588,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-8,384,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-2,967,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

8,569,290
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

1,071,479
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Operating ExpensesUSD——513,450
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

364,061
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

—851,031
Source

10-Q · 2023-08-14 · 0001193125-23-212306

2023-04-01 to 2023-06-30

—932,979
Source

10-Q · 2023-05-15 · 0001564590-23-007265

2023-01-01 to 2023-03-31

—2,941,239
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

3,704,239
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD————0
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

453,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

——453,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

3,375,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

15,315,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Stock or Unit Option Plan ExpenseUSD——————9,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

29,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

97,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2024Q2 2023Q1 2024Q1 2023FY 2023FY 2022FY 2021
Total RevenueUSD————4,711,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

4,754,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

5,821,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

4,458,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

19,624,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Operating Income (Loss)USD——-513,450
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

-364,061
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

-6,076,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-3,412,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-4,051,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-2,617,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-11,627,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

-2,941,239
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

-3,704,239
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD————0
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

453,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

——453,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-207,562
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

970,203
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

32,746,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-11,209,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-7,639,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-11,001,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-14,594,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

5,628,051
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD——37,661
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

294,065
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

8,037,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-396,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-1,161,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

230,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

4,063,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

795,203
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-245,223
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

676,138
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

24,709,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-10,813,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-6,478,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-11,231,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-18,657,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

4,832,848
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

-2,632,760
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

0.02
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

0.35
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-0.2
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-0.1
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-0.21
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-0.34
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

0.14
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

0.02
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

0.35
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-0.2
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-0.1
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-0.21
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-0.34
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

0.14
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——6,900,000
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

6,900,000
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

70,941,844
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

54,251,858
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

67,663,377
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

53,828,655
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

54,769,568
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

6,900,000
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——6,900,000
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

6,900,000
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

70,941,844
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

54,251,858
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

67,663,377
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

53,828,655
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

54,769,568
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

6,900,000
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD————3,086,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

3,273,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

3,488,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

3,340,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

13,670,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Costs and ExpensesUSD————10,787,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

8,447,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

9,872,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

8,273,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

32,310,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Current Income Tax Expense (Benefit)USD————————-1,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD————949,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

1,540,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

1,094,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

1,571,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

5,540,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
General and Administrative ExpenseUSD————1,054,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

734,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

1,301,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

654,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

3,036,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.03
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

0.02
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

—-0.07
Source

10-Q · 2023-08-14 · 0001193125-23-212306

2023-04-01 to 2023-06-30

—-0.1
Source

10-Q · 2023-05-15 · 0001564590-23-007265

2023-01-01 to 2023-03-31

—0.14
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.03
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

0.02
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

—-0.07
Source

10-Q · 2023-08-14 · 0001193125-23-212306

2023-04-01 to 2023-06-30

—-0.1
Source

10-Q · 2023-05-15 · 0001564590-23-007265

2023-01-01 to 2023-03-31

—0.14
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

—
Interest ExpenseUSD——12,457
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

—6,248,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

6,416,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

6,955,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

6,594,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

34,001,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

——
Investment Income, InterestUSD——209,295
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

1,296,308
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

—235,553
Source

10-Q · 2023-08-14 · 0001193125-23-212306

2023-04-01 to 2023-06-30

—200,182
Source

10-Q · 2023-05-15 · 0001564590-23-007265

2023-01-01 to 2023-03-31

—3,984,085
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

115,444
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——305,888
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

1,334,264
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

38,822,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2024-04-01 to 2024-06-30

-7,797,000
Source

10-Q · 2024-08-14 · 0000950170-24-097184

2023-04-01 to 2023-06-30

-3,588,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2024-01-01 to 2024-03-31

-8,384,000
Source

10-Q · 2024-05-15 · 0000950170-24-060059

2023-01-01 to 2023-03-31

-2,967,000
Source

10-K · 2024-04-16 · 0000950170-24-044534

2023-01-01 to 2023-12-31

8,569,290
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

1,071,479
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Operating ExpensesUSD——513,450
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2023-07-01 to 2023-09-30

364,061
Source

10-Q · 2023-11-13 · 0001193125-23-275988

2022-07-01 to 2022-09-30

—851,031
Source

10-Q · 2023-08-14 · 0001193125-23-212306

2023-04-01 to 2023-06-30

—932,979
Source

10-Q · 2023-05-15 · 0001564590-23-007265

2023-01-01 to 2023-03-31

—2,941,239
Source

10-K · 2023-03-28 · 0001564590-23-004568

2022-01-01 to 2022-12-31

3,704,239
Source

10-K · 2022-03-21 · 0001564590-22-011221

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

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