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Security

Superconductor Technologies Inc. Common Stock · SCON

SCONOTCCommon stockHistorical · closed Sep 9, 2021CIK 895665Updated Nov 15, 2026

Company: Clearday, Inc. →

Name history
SUPERCONDUCTOR TECHNOLOGIES INC · through Aug 13, 2021
Current security for this SEC filerCLRD · OTC

SCON price & chart

Provider market data
Historical security

This listing closed Sep 9, 2021. Live provider charts are shown only for current listings.

Current security: CLRD

In the news

No coverage from other publishers is available.

Recent filings

  1. NT 10-Q filing

    NT 10-Q · 2024-05-15 · 0001493152-24-019915

  2. 8-K filing

    8-K · 2024-05-02 · 0001493152-24-017539

  3. 8-K filing

    8-K · 2024-04-05 · 0001493152-24-013381

  4. NT 10-K filing

    NT 10-K · 2024-04-02 · 0001493152-24-012656

  5. 8-K filing

    8-K · 2024-02-22 · 0001493152-24-007565

Show 5 more recent filings
  1. 8-K filing

    8-K · 2024-02-15 · 0001493152-24-006897

  2. 8-K filing

    8-K · 2024-02-09 · 0001493152-24-005730

  3. 10-Q filing

    10-Q · 2024-01-16 · 0001493152-24-002270

  4. 8-K filing

    8-K · 2024-01-08 · 0001493152-24-001719

  5. 8-K filing

    8-K · 2023-12-28 · 0001493152-23-046377

Financials

FY 2022 · USD
Revenue12,488,551USD · FY 2022
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

Net income-14,617,593USD · FY 2022
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

Operating income-11,852,317USD · FY 2022
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

Diluted EPS— · FY 2022

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2023Q1 2022FY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD10,205,039
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

33,757,835
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

51,648,563
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

10,246,011
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

45,086,304
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

2,358,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

10,346,008
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

46,137,209
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

33,750,518
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

46,542,883
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

3,020,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

2,482,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Property, Plant and Equipment, NetUSD6,086,243
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

8,474,298
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

7,221,501
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

6,127,735
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

8,171,712
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

—6,321,749
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

7,793,615
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

76,848
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

7,418,836
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

—233,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD99,810
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

—369,866
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2021-09-30

8,093
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

—696,915
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2021-06-30

81,429
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

125,836
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2022-03-31

195,638
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

965,075
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

1,276,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

713,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—74,815
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

38,146
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

381,883
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

118,497
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

—58,447
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

44,616
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

47,705
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

50,761
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

—344,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Inventory, NetUSD—————68,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

————68,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

263,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Assets, CurrentUSD477,519
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

314,965
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

1,277,203
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

542,018
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

3,314,050
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

758,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

264,008
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

3,556,574
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

466,632
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

3,922,698
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

1,420,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

1,396,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Prepaid Expense and Other Assets, CurrentUSD—230,150
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

524,181
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

—421,617
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

348,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

—612,186
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

213,289
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

132,926
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

76,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

76,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Operating Lease, Right-of-Use AssetUSD—23,265,576
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

33,437,991
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

—31,897,546
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

——32,358,269
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

22,792,752
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

32,818,019
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

—152,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Other Assets, NoncurrentUSD278,902
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

288,156
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

249,255
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

264,258
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

288,155
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

—264,251
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

288,155
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

288,155
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

288,155
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

—60,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD44,176,240
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

58,687,637
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

68,924,083
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

41,317,313
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

70,773,497
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

668,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

37,452,825
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

69,554,991
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

65,132,092
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

66,478,523
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

315,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

979,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD26,155
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

18,612
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

14,914
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

25,978
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

17,774
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

3,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

25,194
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

17,774
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

20,805
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

14,915
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

3,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

18,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Additional Paid in CapitalUSD22,549,271
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

9,099,631
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

25,957,200
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

22,985,945
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

9,920,448
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

334,752,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

19,132,830
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

11,576,374
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

16,098,182
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

17,069,481
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

——
Retained Earnings (Accumulated Deficit)USD-86,222,414
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

-67,237,056
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

-68,647,473
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

-83,755,699
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

-67,143,363
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

-333,065,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

-79,606,718
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

-64,811,535
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

-79,671,065
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

-65,208,327
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

-331,930,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

-328,973,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD-63,646,659
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

-58,118,484
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

-42,675,030
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

-60,743,447
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

-57,204,812
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

1,690,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

-60,448,365
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

-53,217,058
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

-63,551,749
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

-48,123,602
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

2,705,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

1,503,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Additional Paid in Capital, Common StockUSD——————————334,632,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

330,458,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Liabilities and EquityUSD10,205,039
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

33,757,835
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

51,648,563
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

10,246,011
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

45,086,304
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

2,358,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

10,346,008
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

46,137,209
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

33,750,518
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

46,542,883
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

3,020,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

2,482,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD39,632,114
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

31,910,824
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

23,060,975
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

35,696,823
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

32,113,778
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

200,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

32,828,102
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

26,980,330
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

39,323,361
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

23,550,442
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

315,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

967,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Operating Lease, Liability, CurrentUSD—2,889,874
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

911,745
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

—1,041,859
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

——997,366
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

2,907,605
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

——148,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Accounts Payable, CurrentUSD3,449,094
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

6,253,667
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

3,550,129
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

3,641,431
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

5,532,927
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

185,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

3,599,141
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

4,295,320
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

6,324,002
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

3,392,772
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

180,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

527,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Operating Lease, Liability, NoncurrentUSD—24,770,618
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

36,911,504
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

—36,092,532
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

——36,371,481
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

24,415,791
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

——4,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Other Liabilities, NoncurrentUSD———————————8,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD10,568,921
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

11,389,493
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

10,266,908
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

11,049,006
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

11,385,411
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

—11,307,705
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

11,322,994
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

11,722,096
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

11,330,695
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD6,136,875
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

7,678,254
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

—6,260,831
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

10,104,573
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

15,000
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

5,989,892
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

10,181,034
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

8,415,609
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

9,202,644
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

135,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

As of 2020-12-31

292,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

As of 2019-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

—
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

—
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

—
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

—
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

—
Source

10-Q · 2021-08-12 · 0001493152-21-019532

As of 2021-07-03

—
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

—
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

—
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

—
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

——
Long-term Debt, Current MaturitiesUSD——10,453,977
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

——————7,169,994
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD4,544,126
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

1,091,108
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

2,616,218
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

5,620,489
Source

10-Q · 2023-10-17 · 0001493152-23-037425

As of 2023-06-30

1,927,100
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

—4,624,723
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

As of 2023-03-31

5,559,694
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

1,392,940
Source

10-K · 2023-05-25 · 0001493152-23-019122

As of 2022-12-31

5,572,427
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

——
Intangible Assets, Net (Excluding Goodwill)—
Source

10-Q · 2024-01-16 · 0001493152-24-002270

As of 2023-09-30

——
Source

10-Q · 2021-11-19 · 0001493152-21-029422

As of 2021-09-30

—————————
Preferred Stock, Value, Issued——
Source

10-Q · 2022-11-21 · 0001493152-22-033130

As of 2022-09-30

———
Source

10-Q · 2022-08-26 · 0001493152-22-024101

As of 2022-06-30

——
Source

10-Q · 2023-07-18 · 0001493152-23-024846

As of 2023-03-31

—
Source

10-Q · 2022-05-24 · 0001493152-22-014850

As of 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,083,363
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-93,694
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

-4,197,666
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

-2,331,828
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-486,608
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-2,804,543
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-19,506,675
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

—-9,229,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——228,988
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

178,654
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

229,247
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

185,044
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

296,826
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

187,215
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

—529,748
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

38,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

820,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————399,255
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

700,677
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

80,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

87,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————190,596
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-6,145
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-3,056
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-38,916
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

-344,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

343,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Increase (Decrease) in InventoriesUSD——————————-5,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

90,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Increase (Decrease) in Accounts PayableUSD——————523,121
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

902,548
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

1,087,339
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-1,126,238
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Deferred Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,066,342
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-2,080,476
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-3,978,027
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-2,610,188
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

-3,138,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-8,803,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————100,000
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-18,063
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-13,348
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

—-493,451
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

1,222,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————37,437
Source

10-Q · 2023-07-18 · 0001493152-23-024846

2023-01-01 to 2023-03-31

13,348
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

28,755
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

240,727
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————970,195
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

14,082,503
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

2,157,345
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

3,208,648
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

2,479,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

3,900,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Repayments of Long-term DebtUSD——————649,121
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—4,850,152
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

13,321,372
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————563,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-4,903,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————975,075
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

As of 2021-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————649,121
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—1,383,364
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Additional Financial Items
AmortizationUSD——————————11,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Share-based Payment Arrangement, ExpenseUSD——————————80,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

87,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Amortization of Debt Issuance CostsUSD——————241,504
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

501,970
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

669,475
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

494,685
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Amortization of Intangible AssetsUSD——————184,000
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

0
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

———45,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-2,567,460
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—-1,227,917
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
DepreciationUSD——————296,826
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

187,215
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

501,798
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

529,748
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————5,925
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

—-106,467
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—230,921
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Gain (Loss) on Disposition of AssetsUSD————————230,941
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Gain (Loss) on InvestmentsUSD—————————1,172,151
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————510,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Gain (Loss) on Termination of LeaseUSD————-193,758
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

—4,530,644
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—982,558
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———1,642,476
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

——-653,814
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—1,642,476
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD—————————319,719
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
General and Administrative ExpenseUSD——500,264
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

4,271,412
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

851,499
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

4,437,616
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

3,846,475
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

4,634,056
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

17,367,073
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD——————————134,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-4,119,723
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-1,893,156
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

————-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-21,981,244
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,083,363
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-676,197
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

-4,197,666
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

-2,246,075
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-486,608
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-2,719,316
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-21,981,244
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———582,503
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

—-85,753
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

—-85,227
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

—2,474,569
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————-85,227
Source

10-Q · 2023-07-18 · 0001493152-23-024846

2023-01-01 to 2023-03-31

-85,227
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

—2,474,568
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

—0
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Inventory Write-downUSD——————————190,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Net Income (Loss) Attributable to ParentUSD——————-486,608
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-2,948,808
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-14,617,593
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-19,506,675
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

-2,957,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-9,229,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———132,482
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

395,263
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

74,147
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

550,955
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

144,265
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-154,855
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

178,745
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,736,372
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-1,760,672
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

-6,237,916
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

-4,061,901
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-2,736,347
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-4,567,823
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-20,928,595
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-25,573,433
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Noncash Merger Related CostsUSD—————————64,041
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Nonoperating Income (Expense)USD——-1,299,561
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

2,394,384
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

-2,791,566
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

233,466
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

1,555,178
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

285,107
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-2,610,421
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

3,003,325
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Operating Costs and ExpensesUSD———4,271,412
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

—4,437,616
Source

10-Q · 2022-08-26 · 0001493152-22-024101

2022-04-01 to 2022-06-30

—4,634,056
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

—22,487,970
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Operating ExpensesUSD——2,615,712
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

6,127,883
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

2,025,131
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

5,615,093
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

5,048,290
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

6,214,641
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

24,340,868
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

37,866,244
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Other Nonoperating Income (Expense)USD——-120,443
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

1,782,887
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

198,429
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

279,011
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-498,124
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

143,889
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

552,431
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

1,596,740
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Proceeds from Issuance of Common StockUSD———————————3,801,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Proceeds from Issuance of Long-term DebtUSD———————2,130,268
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

—12,929,498
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Amortization of Debt Issuance Costs and Discounts————————
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

————
Debt and Equity Securities, Gain (Loss)——————
Source

10-Q · 2022-08-26 · 0001493152-22-024101

2022-04-01 to 2022-06-30

——————
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax————
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

————————
Gain (Loss) on Sale of Derivatives———————
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—————
Gain (Loss) on Disposition of Other Assets———————
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2023Q3 2022Q2 2023Q2 2022Q1 2023Q1 2022FY 2022FY 2021FY 2020FY 2019
Total RevenueUSD——831,908
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

3,057,302
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

619,031
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

3,135,552
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

3,006,504
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

3,210,218
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

12,488,551
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

12,881,675
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

184,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

545,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Selling, General and Administrative ExpenseUSD——565,766
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

1,677,816
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

944,385
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

992,433
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

904,989
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

1,393,370
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

5,002,720
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

7,393,834
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

2,704,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

3,918,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Operating Income (Loss)USD——-1,783,804
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-3,070,581
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

-1,406,100
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

-2,479,541
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-2,041,786
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-3,004,423
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-11,852,317
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-24,984,569
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

-2,959,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-9,288,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD——-120,443
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

1,782,887
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

198,429
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

279,011
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-498,124
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

143,889
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

552,431
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

1,596,740
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—————————-19,506,675
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

—0
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD———132,482
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

395,263
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

74,147
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

550,955
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

144,265
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-154,855
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

178,745
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Net Income (Loss) Attributable to ParentUSD———-226,175
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

——-486,608
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-2,948,808
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-14,617,593
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-19,506,675
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

-2,957,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

-9,229,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-0.01
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

-0.16
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

-0.13
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-0.11
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-0.3
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-0.83
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-1.41
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——26,097,002
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

18,168,228
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

25,468,230
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

17,775,792
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

23,910,818
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

15,010,907
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

17,508,698
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

13,791,741
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————184,000
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

0
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

———45,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Costs and ExpensesUSD——————————3,143,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

9,833,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-2,567,460
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—-1,227,917
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————————38,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

820,000
Source

10-K · 2020-03-30 · 0001193125-20-090986

2019-01-01 to 2019-12-31

Gain (Loss) on InvestmentsUSD—————————1,172,151
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
General and Administrative ExpenseUSD——500,264
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

4,271,412
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

851,499
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

4,437,616
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

3,846,475
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

4,634,056
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

17,367,073
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-4,119,723
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-1,893,156
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

————-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-21,981,244
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,083,363
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-676,197
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

-4,197,666
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

-2,246,075
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-486,608
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-2,719,316
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-14,462,738
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-21,981,244
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.16
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-0.04
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

-0.16
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

-0.13
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-0.11
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-0.29
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-0.83
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-1.59
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———582,503
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

—-85,753
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

—-85,227
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

—2,474,569
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————-85,227
Source

10-Q · 2023-07-18 · 0001493152-23-024846

2023-01-01 to 2023-03-31

-85,227
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

—2,474,568
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Interest Income (Expense), NetUSD———-1,030,979
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

—-395,045
Source

10-Q · 2022-08-26 · 0001493152-22-024101

2022-04-01 to 2022-06-30

—-501,598
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

—-1,381,670
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,736,372
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

-1,893,156
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

-6,237,916
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

-4,061,901
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

-2,736,347
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

-4,567,823
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-20,928,595
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

-25,573,433
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Nonoperating Income (Expense)USD——-1,299,561
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

2,394,384
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

-2,791,566
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

233,466
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

1,555,178
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

285,107
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

-2,610,421
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

3,003,325
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Operating Costs and ExpensesUSD———4,271,412
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

—4,437,616
Source

10-Q · 2022-08-26 · 0001493152-22-024101

2022-04-01 to 2022-06-30

—4,634,056
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

—22,487,970
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Operating ExpensesUSD——2,615,712
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

6,127,883
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

2,025,131
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

5,615,093
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

5,048,290
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

6,214,641
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

24,340,868
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

37,866,244
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD——1,653,009
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

1,666,980
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

1,644,987
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

1,655,926
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

1,698,784
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

1,619,015
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

6,620,712
Source

10-K · 2023-05-25 · 0001493152-23-019122

2022-01-01 to 2022-12-31

5,888,013
Source

10-K/A · 2022-05-17 · 0001493152-22-014194

2021-01-01 to 2021-12-31

——
Research and Development ExpenseUSD—————0
Source

10-Q · 2022-08-26 · 0001493152-22-024101

2022-04-01 to 2022-06-30

————178,000
Source

10-K · 2021-03-31 · 0001493152-21-007519

2020-01-01 to 2020-12-31

—
Earnings Per Share, Diluted———
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

—
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

————
Weighted Average Number of Shares Outstanding, Diluted———
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

—
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

————
Business Combination, Acquisition Related Costs———
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

—————————
Debt and Equity Securities, Gain (Loss)——————
Source

10-Q · 2022-08-26 · 0001493152-22-024101

2022-04-01 to 2022-06-30

——————
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax————
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

————————
Income (Loss) from Continuing Operations, Per Diluted Share———
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-01-16 · 0001493152-24-002270

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-10-17 · 0001493152-23-037425

2022-04-01 to 2022-06-30

—
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2023-01-01 to 2023-03-31

—
Source

10-Q/A · 2023-10-31 · 0001493152-23-038868

2022-01-01 to 2022-03-31

————
Interest Expense————
Source

10-Q · 2022-11-21 · 0001493152-22-033130

2022-07-01 to 2022-09-30

——
Source

10-Q · 2022-08-26 · 0001493152-22-024101

2022-04-01 to 2022-06-30

——
Source

10-Q · 2022-05-24 · 0001493152-22-014850

2022-01-01 to 2022-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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