Total Assets
-65.68%21.23M
-58.73%29.95M
-50.28%42.15M
-45.47%51.59M
-39.71%61.86M
-35.43%72.58M
+115.63%84.79M
+101.46%94.62M
+110.86%102.60M
+96.89%112.40M
-19.78%39.32M
-20.54%46.97M
-28.90%48.66M
-23.62%57.09M
-18.60%49.01M
-10.32%59.11M
+33.50%68.44M
+49.59%74.75M
+1.45%60.22M
+2.55%65.91M
Total Current Assets
-66.60%19.91M
-59.54%28.36M
-51.01%40.30M
-46.32%49.35M
-40.20%59.61M
-35.87%70.10M
+128.40%82.27M
+111.45%91.93M
+122.52%99.68M
+106.14%109.31M
-19.20%36.02M
-20.06%43.48M
-31.06%44.79M
-28.51%53.03M
-25.47%44.58M
-16.50%54.38M
+28.82%64.97M
+51.18%74.17M
+2.45%59.82M
+1.86%65.13M
Cash and Cash Equivalents & Short-Term Investments
-68.63%17.75M
-61.67%25.74M
-52.54%38.31M
-47.63%47.18M
-41.83%56.58M
-37.11%67.14M
+136.68%80.73M
+118.21%90.09M
+127.61%97.26M
+112.04%106.76M
-19.64%34.11M
-20.59%41.29M
-32.17%42.73M
-28.62%50.35M
-27.56%42.44M
+23.29%51.99M
+28.14%63.00M
+47.51%70.53M
+1.70%58.59M
-24.12%42.17M
-Cash and Cash Equivalents
-61.29%17.75M
-51.55%25.74M
-52.54%38.31M
-47.63%47.18M
-52.87%45.84M
-50.24%53.13M
+182.33%80.73M
+386.23%90.09M
+236.29%97.26M
+250.19%106.76M
+28.45%28.59M
-14.17%18.53M
-32.15%28.92M
-42.42%30.49M
-54.21%22.26M
-32.99%21.59M
-13.30%42.63M
+73.17%52.95M
+40.48%48.62M
-4.06%32.22M
-Short Term Investments
----
----
----
----
--10.74M
--14.02M
----
----
-100.00%0.00
-100.00%0.00
-72.68%5.52M
-25.14%22.76M
-32.22%13.81M
+12.96%19.86M
+102.35%20.18M
+205.45%30.40M
--20.37M
+2.00%17.58M
-56.63%9.98M
-54.75%9.95M
Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+266.67%22.00M
-Accounts Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.00M
Prepaid Assets
-32.54%1.79M
-15.94%2.04M
+25.02%1.43M
+9.36%1.77M
+30.60%2.65M
+9.99%2.42M
-25.20%1.14M
-8.66%1.61M
+9.81%2.03M
+8.47%2.20M
-9.05%1.53M
-18.19%1.77M
+39.14%1.85M
+93.70%2.03M
+162.09%1.68M
+164.06%2.16M
+17.14%1.33M
+2.04%1.05M
+13.85%641.00K
-26.11%818.00K
Restricted Cash
----
----
----
----
----
----
----
-100.00%0.00
--150.00K
--150.00K
--150.00K
--150.00K
----
----
--0.00
----
----
----
----
----
Other Current Assets
-3.08%377.00K
+9.67%590.00K
+40.35%560.00K
+79.91%403.00K
+60.08%389.00K
+173.10%538.00K
+70.51%399.00K
-17.95%224.00K
+10.96%243.00K
-69.55%197.00K
-48.80%234.00K
+16.17%273.00K
-66.20%219.00K
-75.05%647.00K
-22.01%457.00K
+64.34%235.00K
+359.57%648.00K
+1073.30%2.59M
+173.83%586.00K
-88.62%143.00K
Total Non-Current Assets
-41.08%1.32M
-35.92%1.59M
-26.54%1.85M
-16.66%2.24M
-23.07%2.25M
-19.88%2.48M
-23.70%2.52M
-22.95%2.69M
-24.37%2.92M
-23.87%3.09M
-25.58%3.30M
-26.12%3.49M
+11.46%3.86M
+609.08%4.06M
+1016.62%4.43M
+503.32%4.72M
+318.48%3.47M
-36.62%573.00K
-58.95%397.00K
+135.84%783.00K
Net PPE
-43.17%1.08M
-38.88%1.29M
-35.05%1.50M
-32.01%1.70M
-29.87%1.90M
-27.78%2.11M
-26.33%2.31M
-24.64%2.50M
-23.17%2.72M
-21.57%2.93M
-19.83%3.13M
-17.10%3.32M
+29.12%3.53M
+7217.65%3.73M
+13839.29%3.90M
+6796.55%4.00M
+2557.28%2.74M
-67.31%51.00K
-87.21%28.00K
-81.23%58.00K
-Gross PPE
-43.17%1.08M
-38.88%1.29M
-6.79%4.81M
-32.01%1.70M
-29.87%1.90M
-27.78%2.11M
-6.25%5.16M
-24.64%2.50M
-23.17%2.72M
-21.57%2.93M
-5.01%5.50M
-17.10%3.32M
+29.12%3.53M
--3.73M
+216.45%5.79M
--4.00M
--2.74M
----
+0.00%1.83M
----
-Accumulated Depreciation
----
----
-16.06%-3.31M
----
----
----
-20.24%-2.85M
----
----
----
-25.64%-2.37M
----
----
----
-4.77%-1.89M
----
----
----
-11.86%-1.80M
----
Other Non-Current Assets
-29.45%242.00K
-18.68%296.00K
+66.04%352.00K
+185.26%542.00K
+66.50%343.00K
+119.28%364.00K
+24.71%212.00K
+9.20%190.00K
-37.20%206.00K
-49.85%166.00K
-67.92%170.00K
-75.97%174.00K
-54.95%328.00K
-36.59%331.00K
+43.63%530.00K
-0.14%724.00K
+0.41%728.00K
-30.21%522.00K
-50.67%369.00K
+3052.17%725.00K
Total Liabilities
-6.87%58.64M
-6.91%58.27M
-3.18%61.20M
-0.01%62.47M
+3.12%62.96M
+3.72%62.60M
+1.45%63.21M
+2.26%62.47M
+1.70%61.06M
+1.71%60.35M
+50.91%62.31M
+50.87%61.09M
+54.46%60.04M
+67.91%59.34M
+432.34%41.29M
+559.39%40.49M
+580.74%38.87M
+673.47%35.34M
-33.27%7.76M
-43.65%6.14M
Total Current Liabilities
-15.87%12.06M
-15.72%11.29M
+2.47%13.63M
+14.97%14.20M
+35.86%14.34M
+41.62%13.39M
+20.39%13.30M
+25.59%12.35M
+18.89%10.55M
+11.76%9.46M
+13.91%11.05M
+12.40%9.83M
+8.39%8.88M
+13.46%8.46M
+25.65%9.70M
+43.31%8.75M
+44.22%8.19M
+64.22%7.46M
-33.44%7.72M
-43.84%6.11M
Payables
-17.15%1.50M
-3.44%1.94M
+89.87%4.41M
+8.14%1.95M
+90.04%1.81M
+66.31%2.00M
-22.20%2.32M
+59.45%1.81M
-25.99%954.00K
-11.46%1.21M
+83.96%2.98M
-24.78%1.13M
+22.30%1.29M
-19.23%1.36M
+35.42%1.62M
+206.52%1.51M
+37.42%1.05M
+461.67%1.69M
+160.78%1.20M
+38.70%491.00K
-Accounts Payable
-17.15%1.50M
-3.44%1.94M
+89.87%4.41M
+8.14%1.95M
+90.04%1.81M
+66.31%2.00M
-22.20%2.32M
+59.45%1.81M
-25.99%954.00K
-11.46%1.21M
+83.96%2.98M
-24.78%1.13M
+22.30%1.29M
-19.23%1.36M
+35.42%1.62M
+206.52%1.51M
+37.42%1.05M
+461.67%1.69M
+160.78%1.20M
+38.70%491.00K
Current Accrued Expenses
-1.00%7.05M
-16.28%5.74M
-2.60%6.15M
+18.00%6.60M
+31.81%7.12M
+46.86%6.85M
+79.89%6.32M
+27.16%5.59M
+23.46%5.40M
+5.28%4.67M
-7.43%3.51M
+13.80%4.40M
+22.19%4.38M
+50.78%4.43M
+42.81%3.79M
+3.82%3.86M
+7.12%3.58M
-7.49%2.94M
-15.25%2.66M
+7.54%3.72M
Short-Term Debt and Capital Lease Obligation
+14.05%633.00K
+14.15%613.00K
+14.26%593.00K
+5.32%574.00K
+11.00%555.00K
+7.83%537.00K
+6.13%519.00K
+5.83%545.00K
+31.23%500.00K
+36.44%498.00K
+28.35%489.00K
--515.00K
+592.73%381.00K
+247.62%365.00K
--381.00K
----
--55.00K
--105.00K
----
----
-Current Capital Lease Obligation
+14.05%633.00K
+14.15%613.00K
+14.26%593.00K
+5.32%574.00K
+11.00%555.00K
+7.83%537.00K
+6.13%519.00K
+5.83%545.00K
+31.23%500.00K
+36.44%498.00K
+28.35%489.00K
--515.00K
+592.73%381.00K
+247.62%365.00K
--381.00K
----
--55.00K
--105.00K
--0.00
----
Other Current Liabilities
-35.40%1.65M
-23.93%1.80M
+42.98%1.87M
-1.91%2.16M
+26.12%2.56M
+26.67%2.37M
-22.02%1.31M
+29.44%2.20M
+70.08%2.03M
+62.07%1.87M
+98.11%1.68M
+17.95%1.70M
-36.24%1.19M
-20.11%1.15M
-31.34%848.00K
--1.44M
--1.87M
--1.44M
--1.24M
----
Total Non-Current Liabilities
-4.22%46.57M
-4.51%46.98M
-4.69%47.57M
-3.70%48.27M
-3.72%48.63M
-3.32%49.20M
-2.63%49.91M
-2.22%50.12M
-1.29%50.50M
+0.03%50.89M
+62.27%51.26M
+61.47%51.26M
+66.76%51.16M
+82.48%50.88M
+83031.58%31.59M
+88077.78%31.74M
+98867.74%30.68M
+103162.96%27.88M
+35.71%38.00K
+38.46%36.00K
Long Term Debt and Capital Lease Obligation
-100.00%0.00
-78.89%164.00K
-64.67%324.00K
-54.46%480.00K
-46.72%633.00K
-40.82%777.00K
-96.01%917.00K
-95.32%1.05M
-94.61%1.19M
-93.92%1.31M
+1093.93%23.00M
+1051.61%22.51M
+1092.75%22.05M
--21.61M
--1.93M
--1.96M
--1.85M
----
--0.00
----
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
--21.56M
--20.95M
--20.37M
--19.80M
----
----
----
----
----
----
-Long Term Capital Lease Obligation
-100.00%0.00
-78.89%164.00K
-64.67%324.00K
-54.46%480.00K
-46.72%633.00K
-40.82%777.00K
-36.14%917.00K
-32.44%1.05M
-29.62%1.19M
-27.38%1.31M
-25.44%1.44M
-20.20%1.56M
-8.71%1.69M
--1.81M
--1.93M
--1.96M
--1.85M
----
--0.00
----
Other Non-Current Liabilities
-2.95%46.57M
-3.31%46.82M
-3.57%47.25M
-2.61%47.79M
-2.68%47.99M
-2.33%48.43M
+73.34%49.00M
+70.70%49.07M
+69.42%49.32M
+69.40%49.58M
-4.71%28.27M
-3.51%28.74M
+0.96%29.11M
+4.98%29.27M
+77963.16%29.66M
+82647.22%29.79M
+92903.23%28.83M
+103162.96%27.88M
+35.71%38.00K
+38.46%36.00K
Total Equity
-3279.04%-37.41M
-383.73%-28.32M
-188.32%-19.05M
-133.83%-10.87M
-102.66%-1.11M
-80.82%9.98M
+193.83%21.57M
+327.54%32.14M
+464.90%41.54M
+2411.10%52.05M
-397.55%-22.99M
-175.89%-14.13M
-138.50%-11.38M
-105.72%-2.25M
-85.27%7.73M
-68.86%18.62M
-35.10%29.57M
-13.20%39.41M
+9.91%52.46M
+11.99%59.77M
Stockholders' Equity
-3279.04%-37.41M
-383.73%-28.32M
-188.32%-19.05M
-133.83%-10.87M
-102.66%-1.11M
-80.82%9.98M
+193.83%21.57M
+327.54%32.14M
+464.90%41.54M
+2411.10%52.05M
-397.55%-22.99M
-175.89%-14.13M
-138.50%-11.38M
-105.72%-2.25M
-85.27%7.73M
-68.86%18.62M
-35.10%29.57M
-13.20%39.41M
+9.91%52.46M
+11.99%59.77M
Capital Stock
+1.12%90.00K
+0.00%89.00K
+0.00%89.00K
+0.00%89.00K
+0.00%89.00K
+0.00%89.00K
+39.06%89.00K
+41.27%89.00K
+56.14%89.00K
+56.14%89.00K
+12.28%64.00K
+10.53%63.00K
+0.00%57.00K
+0.00%57.00K
+0.00%57.00K
+0.00%57.00K
+0.00%57.00K
+5.56%57.00K
+11.76%57.00K
+11.76%57.00K
-Common Stock
+1.12%90.00K
+0.00%89.00K
+0.00%89.00K
+0.00%89.00K
+0.00%89.00K
+0.00%89.00K
+39.06%89.00K
+41.27%89.00K
+56.14%89.00K
+56.14%89.00K
+12.28%64.00K
+10.53%63.00K
+0.00%57.00K
+0.00%57.00K
+0.00%57.00K
+0.00%57.00K
+0.00%57.00K
+5.56%57.00K
+11.76%57.00K
+11.76%57.00K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+0.55%839.46M
+0.56%838.59M
+0.45%836.81M
+0.45%835.76M
+0.50%834.83M
+0.48%833.93M
+12.08%833.07M
+12.20%831.99M
+13.06%830.67M
+13.02%829.91M
+1.33%743.27M
+1.17%741.52M
+0.30%734.70M
+0.33%734.29M
+0.32%733.49M
+0.37%732.98M
+0.42%732.52M
+1.32%731.86M
+2.23%731.18M
+2.34%730.27M
Retained Earnings
-4.90%-876.95M
-5.22%-867.00M
-5.47%-855.95M
-5.85%-846.72M
-5.93%-836.01M
-5.92%-824.02M
-5.91%-811.58M
-5.85%-799.93M
-5.77%-789.22M
-5.60%-777.95M
-5.58%-766.32M
-5.78%-755.72M
-6.14%-746.19M
-6.38%-736.72M
-6.93%-725.83M
-6.55%-714.45M
-2.79%-703.03M
-2.30%-692.52M
-1.69%-678.77M
-1.56%-670.55M
Gains/Losses Not Affecting Retained Earnings
----
----
----
----
---18.00K
---20.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-108.33%-1.00K
-60.00%10.00K
+76.92%46.00K
+3766.67%116.00K
+400.00%12.00K
+600.00%25.00K
--26.00K
+127.27%3.00K
+73.33%-4.00K
-150.00%-5.00K
Deadline
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
