PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ASTROTECH CORP: Last Reported 1/31/2024

Business Address

2105 DONLEY DR. SUITE 100

AUSTIN , TX US 78758

Mailing Address

2028 E. BEN WHITE BLVD.
SUITE 240-9530
AUSTIN , TX US 78741

Phone Number: 512-485-9530 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$567,000.00
2	9/30/2023	$646,000.00
3	6/30/2023	$546,000.00
4	3/31/2023	$274,000.00
5	12/31/2022	$301,000.00
6	9/30/2022	$287,000.00
7	6/30/2022	$169,000.00
8	3/31/2022	$107,000.00
9	12/31/2021	$90,000.00
10	9/30/2021	$114,000.00
11	6/30/2021	$396,000.00
12	3/31/2021	$370,000.00
13	12/31/2020	$228,000.00
14	9/30/2020	$75,000.00
15	6/30/2020	$239,000.00
16	3/31/2020	$188,000.00
17	12/31/2019	$153,000.00
18	9/30/2019	$99,000.00
19	6/30/2019	$160,000.00
20	3/31/2019	$139,000.00
21	12/31/2018	$219,000.00
22	9/30/2018	$105,000.00
23	6/30/2018	$112,000.00
24	3/31/2018	$124,000.00
25	12/31/2017	$285,000.00
26	9/30/2017	$200,000.00
27	6/30/2017	$259,000.00
28	3/31/2017	$273,000.00
29	12/31/2016	$191,000.00
30	9/30/2016	$266,000.00
31	6/30/2016	$237,000.00
32	3/31/2016	$296,000.00
33	12/31/2015	$409,000.00
34	9/30/2015	$261,000.00
35	6/30/2015	$398,000.00
36	3/31/2015	$462,000.00
37	12/31/2014	$300,000.00
38	9/30/2014	$217,000.00
39	6/30/2014	$996,000.00
40	3/31/2014	$264,000.00
41	12/31/2013	$310,000.00
42	9/30/2013	$328,000.00
43	6/30/2013	$2,488,000.00
44	3/31/2013	$237,000.00
45	12/31/2012	$971,000.00
46	9/30/2012	$1,120,000.00
47	6/30/2012	$3,033,000.00
48	3/31/2012	$1,732,000.00
49	12/31/2011	$294,000.00
50	6/30/2011	$757,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$294,000.00
2	9/30/2023	$391,000.00
3	6/30/2023	$225,000.00
4	3/31/2023	$74,000.00
5	12/31/2022	$112,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$56,000.00
8	3/31/2022	$140,000.00
9	12/31/2021	$92,000.00
10	9/30/2021	$206,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$112,000.00
13	12/31/2020	$95,000.00
14	9/30/2020	$52,000.00
15	6/30/2020	$101,000.00
16	3/31/2020	$85,000.00
17	12/31/2019	$213,000.00
18	9/30/2019	$3,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	$41,000.00
21	12/31/2018	$8,000.00
22	9/30/2018	$29,000.00
23	6/30/2018	$12,000.00
24	3/31/2018	$4,000.00
25	12/31/2017	$10,000.00
26	9/30/2017	$80,000.00
27	6/30/2017	$146,000.00
28	3/31/2017	$183,000.00
29	12/31/2016	$751,000.00
30	9/30/2016	$1,018,000.00
31	6/30/2016	$156,000.00
32	3/31/2016	$314,000.00
33	12/31/2015	$143,000.00
34	9/30/2015	$221,000.00
35	6/30/2015	$198,000.00
36	3/31/2015	$95,000.00
37	12/31/2014	$55,000.00
38	9/30/2014	$327,000.00
39	6/30/2014	$1,279,000.00
40	3/31/2014	$2,146,000.00
41	12/31/2013	$306,000.00
42	9/30/2013	$6,407,000.00
43	6/30/2013	$5,317,000.00
44	3/31/2013	$731,000.00
45	12/31/2012	$3,727,000.00
46	9/30/2012	$4,721,000.00
47	6/30/2012	$1,926,000.00
48	3/31/2012	$1,704,000.00
49	12/31/2011	$4,172,000.00
50	6/30/2011	$2,429,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$2,000.00
6	3/31/2022	$2,000.00
7	12/31/2021	$2,000.00
8	9/30/2021	$2,000.00
9	6/30/2021	$2,000.00
10	3/31/2021	$2,000.00
11	12/31/2020	$2,000.00
12	9/30/2020	$2,000.00
13	6/30/2020	$2,000.00
14	3/31/2020	$2,000.00
15	12/31/2019	$2,000.00
16	9/30/2019	$2,000.00
17	6/30/2019	$2,000.00
18	3/31/2019	$2,000.00
19	12/31/2018	$2,000.00
20	9/30/2018	$2,000.00
21	6/30/2018	$2,000.00
22	3/31/2018	$2,000.00
23	6/30/2017	$2,000.00
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	$190,000.00
29	3/31/2015	$300,000.00
30	12/31/2014	$448,000.00
31	9/30/2014	$1,053,000.00
32	6/30/2014	--

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$621,000.00
2	9/30/2023	$723,000.00
3	6/30/2023	$1,170,000.00
4	3/31/2023	$833,000.00
5	12/31/2022	$965,000.00
6	9/30/2022	$883,000.00
7	6/30/2022	$961,000.00
8	3/31/2022	$859,000.00
9	12/31/2021	$853,000.00
10	9/30/2021	$688,000.00
11	6/30/2021	$888,000.00
12	3/31/2021	$787,000.00
13	12/31/2020	$939,000.00
14	9/30/2020	$676,000.00
15	6/30/2020	$627,000.00
16	3/31/2020	$718,000.00
17	12/31/2019	$375,000.00
18	9/30/2019	$290,000.00
19	6/30/2019	$357,000.00
20	6/30/2018	$434,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,302,000.00
2	9/30/2023	$1,149,000.00
3	6/30/2023	$1,001,000.00
4	3/31/2023	$872,000.00
5	12/31/2022	$784,000.00
6	9/30/2022	$702,000.00
7	6/30/2022	$779,000.00
8	3/31/2022	$735,000.00
9	12/31/2021	$683,000.00
10	9/30/2021	$791,000.00
11	6/30/2021	$774,000.00
12	3/31/2021	$2,184,000.00
13	12/31/2020	$2,173,000.00
14	9/30/2020	$2,158,000.00
15	6/30/2020	$2,512,000.00
16	6/30/2019	$2,344,000.00
17	6/30/2018	$2,147,000.00
18	6/30/2017	$2,182,000.00
19	6/30/2016	$1,547,000.00
20	6/30/2015	$2,946,000.00
21	6/30/2014	$75,933,000.00
22	6/30/2013	$73,600,000.00
23	6/30/2012	$71,518,000.00
24	6/30/2011	$69,117,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,182,000.00
2	9/30/2023	$-1,507,000.00
3	6/30/2023	$-1,453,000.00
4	3/31/2023	$-1,388,000.00
5	12/31/2022	$-1,569,000.00
6	9/30/2022	$-1,567,000.00
7	6/30/2022	$-1,199,000.00
8	3/31/2022	$-792,000.00
9	12/31/2021	$-268,000.00
10	9/30/2021	$-71,000.00
11	6/30/2021	$-23,000.00
12	6/30/2018	$-31,000.00
13	3/31/2018	$-52,000.00
14	12/31/2017	$-62,000.00
15	9/30/2017	$-59,000.00
16	6/30/2017	$-61,000.00
17	3/31/2017	$-62,000.00
18	12/31/2016	$-80,000.00
19	9/30/2016	$-60,000.00
20	6/30/2016	$-101,000.00
21	3/31/2016	$-189,000.00
22	12/31/2015	$-217,000.00
23	9/30/2015	$-111,000.00
24	6/30/2015	$-23,000.00
25	3/31/2015	$13,000.00
26	6/30/2014	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$81,839,000.00
2	9/30/2023	$81,366,000.00
3	6/30/2023	$81,002,000.00
4	3/31/2023	$80,651,000.00
5	12/31/2022	$80,295,000.00
6	9/30/2022	$79,892,000.00
7	6/30/2022	$79,505,000.00
8	3/31/2022	$79,137,000.00
9	12/31/2021	$78,769,000.00
10	9/30/2021	$78,330,000.00
11	6/30/2021	$77,971,000.00
12	3/31/2021	$47,756,000.00
13	12/31/2020	$35,841,000.00
14	9/30/2020	$13,976,000.00
15	6/30/2020	$13,934,000.00
16	3/31/2020	$13,868,000.00
17	12/31/2019	$9,397,000.00
18	9/30/2019	$8,363,000.00
19	6/30/2019	$7,964,000.00
20	3/31/2019	$5,798,000.00
21	12/31/2018	$4,757,000.00
22	9/30/2018	$1,793,000.00
23	6/30/2018	$1,745,000.00
24	3/31/2018	$1,708,000.00
25	12/31/2017	$1,616,000.00
26	9/30/2017	$1,550,000.00
27	6/30/2017	$1,483,000.00
28	3/31/2017	$1,469,000.00
29	12/31/2016	$1,455,000.00
30	9/30/2016	$1,437,000.00
31	6/30/2016	$1,419,000.00
32	3/31/2016	$1,420,000.00
33	12/31/2015	$1,210,000.00
34	9/30/2015	$1,193,000.00
35	6/30/2015	$1,139,000.00
36	3/31/2015	$1,087,000.00
37	12/31/2014	$1,088,000.00
38	9/30/2014	$1,141,000.00
39	6/30/2014	$1,671,000.00
40	3/31/2014	$788,000.00
41	12/31/2013	$1,029,000.00
42	9/30/2013	$705,000.00
43	6/30/2013	$987,000.00
44	3/31/2013	$1,176,000.00
45	12/31/2012	$1,314,000.00
46	9/30/2012	$1,432,000.00
47	6/30/2012	$1,582,000.00
48	6/30/2011	$1,104,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$1,498,000.00
2	6/30/2022	$1,535,000.00
3	3/31/2013	$1,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	3/31/2020	--
6	6/30/2019	--
7	6/30/2018	--
8	6/30/2017	--
9	6/30/2016	--
10	6/30/2011	--

Financials: Assets

	Date	Value
1	12/31/2023	$42,831,000.00
2	9/30/2023	$44,632,000.00
3	6/30/2023	$47,675,000.00
4	3/31/2023	$49,408,000.00
5	12/31/2022	$51,335,000.00
6	9/30/2022	$52,854,000.00
7	6/30/2022	$56,221,000.00
8	3/31/2022	$58,255,000.00
9	12/31/2021	$60,385,000.00
10	9/30/2021	$61,599,000.00
11	6/30/2021	$65,633,000.00
12	3/31/2021	$33,780,000.00
13	12/31/2020	$23,579,000.00
14	9/30/2020	$3,187,000.00
15	6/30/2020	$5,930,000.00
16	3/31/2020	$7,508,000.00
17	12/31/2019	$3,677,000.00
18	9/30/2019	$5,115,000.00
19	6/30/2019	$3,692,000.00
20	3/31/2019	$3,363,000.00
21	12/31/2018	$3,766,000.00
22	9/30/2018	$2,950,000.00
23	6/30/2018	$5,140,000.00
24	3/31/2018	$9,311,000.00
25	12/31/2017	$12,347,000.00
26	9/30/2017	$15,125,000.00
27	6/30/2017	$18,835,000.00
28	3/31/2017	$21,650,000.00
29	12/31/2016	$24,187,000.00
30	9/30/2016	$27,503,000.00
31	6/30/2016	$30,523,000.00
32	3/31/2016	$33,909,000.00
33	12/31/2015	$37,627,000.00
34	9/30/2015	$40,121,000.00
35	6/30/2015	$44,218,000.00
36	3/31/2015	$49,486,000.00
37	12/31/2014	$50,672,000.00
38	9/30/2014	$53,998,000.00
39	6/30/2014	$40,782,000.00
40	3/31/2014	$42,863,000.00
41	12/31/2013	$43,847,000.00
42	9/30/2013	$47,936,000.00
43	6/30/2013	$48,002,000.00
44	3/31/2013	$46,479,000.00
45	12/31/2012	$46,372,000.00
46	9/30/2012	$47,718,000.00
47	6/30/2012	$50,049,000.00
48	3/31/2012	$56,315,000.00
49	12/31/2011	$57,693,000.00
50	6/30/2011	$57,620,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$40,064,000.00
2	9/30/2023	$41,830,000.00
3	6/30/2023	$44,713,000.00
4	3/31/2023	$46,910,000.00
5	12/31/2022	$49,434,000.00
6	9/30/2022	$51,353,000.00
7	6/30/2022	$54,950,000.00
8	3/31/2022	$57,143,000.00
9	12/31/2021	$59,298,000.00
10	9/30/2021	$61,017,000.00
11	6/30/2021	$65,110,000.00
12	3/31/2021	$33,672,000.00
13	12/31/2020	$23,422,000.00
14	9/30/2020	$2,800,000.00
15	6/30/2020	$4,672,000.00
16	3/31/2020	$6,128,000.00
17	12/31/2019	$2,018,000.00
18	9/30/2019	$2,893,000.00
19	6/30/2019	$2,722,000.00
20	3/31/2019	$2,322,000.00
21	12/31/2018	$3,090,000.00
22	9/30/2018	$2,205,000.00
23	6/30/2018	$4,276,000.00
24	3/31/2018	$6,562,000.00
25	12/31/2017	$8,203,000.00
26	9/30/2017	$10,615,000.00
27	6/30/2017	$13,665,000.00
28	3/31/2017	$16,110,000.00
29	12/31/2016	$17,650,000.00
30	9/30/2016	$20,713,000.00
31	6/30/2016	$22,923,000.00
32	3/31/2016	$26,051,000.00
33	12/31/2015	$28,287,000.00
34	9/30/2015	$30,233,000.00
35	6/30/2015	$32,594,000.00
36	3/31/2015	$37,532,000.00
37	12/31/2014	$43,418,000.00
38	9/30/2014	$46,730,000.00
39	6/30/2014	$5,684,000.00
40	3/31/2014	$7,238,000.00
41	12/31/2013	$7,727,000.00
42	9/30/2013	$11,396,000.00
43	6/30/2013	$10,916,000.00
44	3/31/2013	$9,741,000.00
45	12/31/2012	$9,462,000.00
46	9/30/2012	$10,662,000.00
47	6/30/2012	$12,695,000.00
48	3/31/2012	$19,299,000.00
49	12/31/2011	$20,268,000.00
50	6/30/2011	$18,386,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	6/30/2018	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$1,182,000.00
2	9/30/2023	$1,507,000.00
3	6/30/2023	$1,453,000.00
4	3/31/2023	$1,388,000.00
5	12/31/2022	$1,569,000.00
6	9/30/2022	$1,567,000.00
7	6/30/2022	$1,199,000.00
8	3/31/2022	$792,000.00
9	12/31/2021	$268,000.00
10	9/30/2021	$71,000.00
11	6/30/2021	$23,000.00
12	6/30/2018	$31,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$27,365,000.00
2	9/30/2023	$27,370,000.00
3	6/30/2023	$29,372,000.00
4	3/31/2023	$31,102,000.00
5	12/31/2022	$32,522,000.00
6	9/30/2022	$32,242,000.00
7	6/30/2022	$27,372,000.00
8	3/31/2022	$27,372,000.00
9	12/31/2021	$27,374,000.00
10	9/30/2021	$27,373,000.00
11	6/30/2021	$27,374,000.00
12	6/30/2018	$3,632,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$26,183,000.00
2	9/30/2023	$25,863,000.00
3	6/30/2023	$27,919,000.00
4	3/31/2023	$29,714,000.00
5	12/31/2022	$30,953,000.00
6	9/30/2022	$30,675,000.00
7	6/30/2022	$26,173,000.00
8	3/31/2022	$26,580,000.00
9	12/31/2021	$27,106,000.00
10	9/30/2021	$27,302,000.00
11	6/30/2021	$27,351,000.00
12	6/30/2018	$3,601,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	3/31/2023	$29,714,000.00
2	12/31/2022	$30,953,000.00
3	9/30/2022	$30,675,000.00
4	6/30/2022	$26,173,000.00
5	6/30/2018	$3,551,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2018	$50,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$26,183,000.00
2	9/30/2023	$25,863,000.00
3	6/30/2023	$27,919,000.00
4	6/30/2022	$26,173,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$11,096,000.00
2	9/30/2023	$13,090,000.00
3	6/30/2023	$14,208,000.00
4	3/31/2023	$14,435,000.00
5	12/31/2022	$15,889,000.00
6	9/30/2022	$18,273,000.00
7	6/30/2022	$26,453,000.00
8	3/31/2022	$28,346,000.00
9	12/31/2021	$30,170,000.00
10	9/30/2021	$31,650,000.00
11	6/30/2021	$35,936,000.00
12	3/31/2021	$32,016,000.00
13	12/31/2020	$22,663,000.00
14	9/30/2020	$1,853,000.00
15	6/30/2020	$3,349,000.00
16	3/31/2020	$4,782,000.00
17	12/31/2019	$1,004,000.00
18	9/30/2019	$1,579,000.00
19	6/30/2019	$1,588,000.00
20	3/31/2019	$1,524,000.00
21	12/31/2018	$2,846,000.00
22	9/30/2018	$1,906,000.00
23	6/30/2018	$552,000.00
24	6/30/2017	$2,184,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-3,112,000.00
2	9/30/2023	$-1,118,000.00
3	6/30/2023	$-12,245,000.00
4	3/31/2023	$-12,018,000.00
5	12/31/2022	$-10,564,000.00
6	9/30/2022	$-8,180,000.00
7	6/30/2022	$-9,483,000.00
8	3/31/2022	$-7,590,000.00
9	12/31/2021	$-5,766,000.00
10	9/30/2021	$-4,286,000.00
11	6/30/2021	$32,587,000.00
12	3/31/2021	$28,667,000.00
13	12/31/2020	$19,314,000.00
14	9/30/2020	$-1,496,000.00
15	6/30/2020	$1,761,000.00
16	3/31/2020	$3,194,000.00
17	12/31/2019	$-584,000.00
18	9/30/2019	$-9,000.00
19	6/30/2019	$1,036,000.00
20	3/31/2019	$972,000.00
21	12/31/2018	$2,294,000.00
22	9/30/2018	$1,354,000.00
23	6/30/2018	$-1,632,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$11,096,000.00
2	9/30/2023	$13,090,000.00
3	6/30/2023	$14,208,000.00
4	3/31/2023	$14,435,000.00
5	12/31/2022	$15,889,000.00
6	9/30/2022	$18,273,000.00
7	6/30/2022	$26,453,000.00
8	3/31/2022	$28,346,000.00
9	6/30/2021	$35,936,000.00

Financials: CashFDICInsuredAmount

	Date	Value
1	3/31/2023	$250,000.00
2	12/31/2022	$250,000.00
3	9/30/2022	$250,000.00
4	3/31/2022	$250,000.00
5	12/31/2021	$250,000.00
6	9/30/2021	$250,000.00
7	3/31/2021	$250,000.00
8	12/31/2020	$250,000.00
9	9/30/2020	$250,000.00
10	3/31/2020	$250,000.00
11	12/31/2019	$250,000.00
12	9/30/2019	$250,000.00
13	3/31/2019	$250,000.00
14	12/31/2018	$250,000.00
15	9/30/2018	$250,000.00
16	12/31/2016	$250,000.00
17	9/30/2016	$250,000.00
18	3/31/2016	$250,000.00
19	12/31/2015	$250,000.00
20	9/30/2015	$250,000.00
21	3/31/2015	$250,000.00
22	12/31/2014	$250,000.00
23	9/30/2014	$250,000.00
24	6/30/2014	$250,000.00
25	3/31/2014	$250,000.00
26	10/31/2008	$250,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2023	$72.10
2	9/30/2023	$72.10
3	6/30/2023	$72.10
4	3/31/2023	$72.10
5	12/31/2022	$72.10
6	9/30/2022	$2.40
7	6/30/2022	$2.40
8	3/31/2022	$2.40
9	6/30/2021	$2.40
10	6/30/2020	$5.14

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$80,000.00
2	9/30/2023	$80,000.00
3	6/30/2023	$80,000.00
4	3/31/2023	$80,000.00
5	12/31/2022	$80,000.00
6	9/30/2022	$2,393,000.00
7	6/30/2022	$2,393,000.00
8	3/31/2022	$2,393,000.00
9	6/30/2021	$2,393,000.00
10	6/30/2020	$86,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	6/30/2014	--
38	6/30/2012	--
39	6/30/2011	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	11/30/2022	$0.00
7	9/30/2022	$0.00
8	6/30/2022	$0.00
9	3/31/2022	$0.00
10	6/30/2021	$0.00
11	1/31/2021	$0.00
12	10/31/2020	$0.00
13	3/31/2020	$5.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$250,000,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$250,000,000.00
8	3/31/2022	$250,000,000.00
9	12/31/2021	$250,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$15,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$15,000,000.00
26	10/31/2017	$15,000,000.00
27	9/30/2017	$15,000,000.00
28	6/30/2017	$15,000,000.00
29	3/31/2017	$75,000,000.00
30	12/31/2016	$75,000,000.00
31	9/30/2016	$75,000,000.00
32	6/30/2016	$75,000,000.00
33	3/31/2016	$75,000,000.00
34	12/31/2015	$75,000,000.00
35	9/30/2015	$75,000,000.00
36	6/30/2015	$75,000,000.00
37	3/31/2015	$75,000,000.00
38	12/31/2014	$75,000,000.00
39	9/30/2014	$75,000,000.00
40	6/30/2014	$75,000,000.00
41	3/31/2014	$75,000,000.00
42	12/31/2013	$75,000,000.00
43	9/30/2013	$75,000,000.00
44	6/30/2013	$75,000,000.00
45	3/31/2013	$75,000,000.00
46	12/31/2012	$75,000,000.00
47	9/30/2012	$75,000,000.00
48	6/30/2012	$75,000,000.00
49	3/31/2012	$75,000,000.00
50	12/31/2011	$75,000,000.00
51	6/30/2011	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,712,045.00
2	9/30/2023	$1,712,045.00
3	6/30/2023	$1,692,045.00
4	3/31/2023	$1,692,600.00
5	12/31/2022	$1,690,450.00
6	9/30/2022	$50,629,183.00
7	6/30/2022	$1,685,595.00
8	3/31/2022	$49,569,113.00
9	12/31/2021	$49,514,467.00
10	9/30/2021	$49,450,558.00
11	6/30/2021	$49,450,558.00
12	3/31/2021	$25,013,254.00
13	12/31/2020	$18,941,345.00
14	9/30/2020	$8,243,686.00
15	6/30/2020	$8,250,286.00
16	3/31/2020	$7,975,388.00
17	12/31/2019	$6,749,664.00
18	9/30/2019	$6,188,198.00
19	6/30/2019	$6,184,698.00
20	3/31/2019	$6,176,425.00
21	12/31/2018	$5,970,885.00
22	9/30/2018	$4,495,290.00
23	6/30/2018	$4,496,873.00
24	3/31/2018	$4,505,473.00
25	12/31/2017	$4,505,473.00
26	9/30/2017	$4,506,473.00
27	6/30/2017	$22,542,544.00
28	3/31/2017	$22,555,247.00
29	12/31/2016	$22,555,247.00
30	9/30/2016	$22,555,247.00
31	6/30/2016	$21,811,153.00
32	3/31/2016	$21,864,548.00
33	12/31/2015	$21,864,548.00
34	9/30/2015	$21,864,548.00
35	6/30/2015	$20,743,973.00
36	3/31/2015	$20,013,787.00
37	12/31/2014	$20,013,787.00
38	9/30/2014	$19,864,787.00
39	6/30/2014	$19,856,454.00
40	3/31/2014	$19,812,054.00
41	12/31/2013	$19,794,054.00
42	9/30/2013	$19,781,721.00
43	6/30/2013	$19,781,721.00
44	3/31/2013	$19,781,721.00
45	12/31/2012	$19,769,765.00
46	9/30/2012	$19,443,239.00
47	6/30/2012	$19,134,907.00
48	3/31/2012	$19,134,907.00
49	12/31/2011	$19,014,147.00
50	6/30/2011	$18,339,609.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,701,729.00
2	9/30/2023	$1,701,729.00
3	6/30/2023	$1,681,729.00
4	3/31/2023	$1,686,723.00
5	12/31/2022	$1,690,450.00
6	9/30/2022	$50,629,183.00
7	6/30/2022	$50,567,864.00
8	3/31/2022	$49,569,113.00
9	12/31/2021	$49,514,467.00
10	9/30/2021	$49,450,558.00
11	6/30/2021	$49,450,558.00
12	3/31/2021	$24,613,338.00
13	12/31/2020	$18,541,429.00
14	9/30/2020	$7,843,770.00
15	6/30/2020	$7,850,362.00
16	3/31/2020	$7,575,742.00
17	12/31/2019	$6,348,137.00
18	9/30/2019	$5,926,137.00
19	6/30/2019	$5,775,171.00
20	3/31/2019	$5,776,509.00
21	12/31/2018	$5,570,969.00
22	9/30/2018	$4,095,374.00
23	6/30/2018	$4,097,346.00
24	3/31/2018	$4,107,538.00
25	12/31/2017	$4,107,538.00
26	9/30/2017	$4,108,573.00
27	6/30/2017	$4,111,281.00
28	3/31/2017	$20,564,551.00
29	12/31/2016	$20,577,356.00
30	9/30/2016	$21,179,208.00
31	6/30/2016	$20,627,511.00
32	3/31/2016	$21,776,381.00
33	12/31/2015	$20,700,673.00
34	9/30/2015	$20,700,673.00
35	6/30/2015	$20,743,973.00
36	6/30/2014	$19,544,794.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$190,643,000.00
2	9/30/2023	$190,643,000.00
3	6/30/2023	$190,643,000.00
4	3/31/2023	$190,643,000.00
5	12/31/2022	$190,643,000.00
6	9/30/2022	$190,642,000.00
7	6/30/2022	$190,642,000.00
8	3/31/2022	$190,641,000.00
9	12/31/2021	$190,641,000.00
10	9/30/2021	$190,641,000.00
11	6/30/2021	$190,641,000.00
12	3/31/2021	$190,616,000.00
13	12/31/2020	$190,610,000.00
14	9/30/2020	$190,599,000.00
15	6/30/2020	$190,599,000.00
16	3/31/2020	$190,599,000.00
17	12/31/2019	$190,598,000.00
18	9/30/2019	$190,597,000.00
19	6/30/2019	$190,571,000.00
20	3/31/2019	$190,648,000.00
21	12/31/2018	$190,584,000.00
22	9/30/2018	$190,565,000.00
23	6/30/2018	$190,570,000.00
24	3/31/2018	$190,544,000.00
25	12/31/2017	$190,491,000.00
26	9/30/2017	$190,437,000.00
27	6/30/2017	$190,382,000.00
28	3/31/2017	$190,279,000.00
29	12/31/2016	$190,212,000.00
30	9/30/2016	$190,138,000.00
31	6/30/2016	$189,294,000.00
32	3/31/2016	$189,164,000.00
33	12/31/2015	$189,185,000.00
34	9/30/2015	$189,096,000.00
35	6/30/2015	$189,007,000.00
36	3/31/2015	$184,088,000.00
37	12/31/2014	$184,089,000.00
38	9/30/2014	$183,866,000.00
39	6/30/2014	$183,866,000.00
40	3/31/2014	$183,813,000.00
41	12/31/2013	$183,787,000.00
42	9/30/2013	$183,782,000.00
43	6/30/2013	$183,782,000.00
44	3/31/2013	$183,782,000.00
45	12/31/2012	$183,782,000.00
46	9/30/2012	$183,777,000.00
47	6/30/2012	$183,712,000.00
48	3/31/2012	$183,712,000.00
49	12/31/2011	$183,712,000.00
50	6/30/2011	$183,712,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-5,283,000.00
2	9/30/2023	$-2,966,000.00
3	6/30/2023	$-9,896,000.00
4	3/31/2023	$-7,511,000.00
5	12/31/2022	$-5,317,000.00
6	9/30/2022	$-2,898,000.00
7	6/30/2022	$-9,506,000.00
8	3/31/2022	$-7,078,000.00
9	12/31/2021	$-4,454,000.00
10	9/30/2021	$-2,077,000.00
11	6/30/2021	$-7,626,000.00
12	3/31/2021	$-6,136,000.00
13	12/31/2020	$-3,733,000.00
14	9/30/2020	$-2,111,000.00
15	6/30/2020	$-8,311,000.00
16	3/31/2020	$-6,219,000.00
17	12/31/2019	$-4,151,000.00
18	9/30/2019	$-2,068,000.00
19	6/30/2019	$-7,503,000.00
20	3/31/2019	$-1,394,000.00
21	12/31/2018	$-4,367,000.00
22	9/30/2018	$-2,207,000.00
23	6/30/2018	$-13,221,000.00
24	3/31/2018	$-2,845,000.00
25	12/31/2017	$-6,144,000.00
26	9/30/2017	$-3,004,000.00
27	6/30/2017	$-11,542,000.00
28	3/31/2017	$-2,782,000.00
29	12/31/2016	$-2,623,000.00
30	9/30/2016	$-3,374,000.00
31	6/30/2016	$-13,173,000.00
32	3/31/2016	$-3,724,000.00
33	12/31/2015	$-6,066,000.00
34	9/30/2015	$-3,421,000.00
35	6/30/2015	$10,763,000.00
36	3/31/2015	$18,769,000.00
37	12/31/2014	$-2,422,000.00
38	9/30/2014	$23,283,000.00
39	6/30/2014	$-4,960,000.00
40	3/31/2014	$-2,837,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$4,000.00
4	9/30/2022	--
5	6/30/2022	$2,000.00
6	6/30/2021	--

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$825,000.00
2	9/30/2023	$242,000.00
3	6/30/2023	$444,000.00
4	3/31/2023	$24,000.00
5	12/31/2022	$187,000.00
6	9/30/2022	$32,000.00
7	6/30/2022	$677,000.00
8	3/31/2022	$662,000.00
9	12/31/2021	$616,000.00
10	9/30/2021	$175,000.00
11	6/30/2021	$298,000.00
12	3/31/2021	$287,000.00
13	12/31/2020	$241,000.00
14	9/30/2020	$113,000.00
15	6/30/2020	$449,000.00
16	3/31/2020	$307,000.00
17	12/31/2019	$196,000.00
18	9/30/2019	--
19	6/30/2019	$90,000.00
20	3/31/2019	--
21	12/31/2018	$11,000.00
22	9/30/2018	$11,000.00
23	6/30/2018	$36,000.00
24	3/31/2018	$24,000.00
25	12/31/2017	$24,000.00
26	9/30/2017	--
27	6/30/2017	$1,293,000.00
28	3/31/2017	$1,211,000.00
29	12/31/2016	$319,000.00
30	9/30/2016	$731,000.00
31	6/30/2016	$2,332,000.00
32	3/31/2016	$986,000.00
33	12/31/2015	$632,000.00
34	9/30/2015	--
35	6/30/2015	$424,000.00
36	3/31/2015	--
37	12/31/2014	$281,000.00
38	9/30/2014	$277,000.00
39	6/30/2014	--
40	3/31/2014	$2,308,000.00
41	12/31/2013	$2,682,000.00
42	9/30/2013	$3,086,000.00
43	6/30/2013	$15,684,000.00
44	3/31/2013	$10,581,000.00
45	12/31/2012	$3,125,000.00
46	9/30/2012	$4,907,000.00
47	6/30/2012	$18,790,000.00
48	3/31/2012	$12,804,000.00
49	12/31/2011	$6,034,000.00
50	9/30/2011	$2,926,000.00
51	6/30/2011	$13,668,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	$2,000.00
8	6/30/2016	$4,000.00
9	6/30/2015	$-527,000.00
10	6/30/2014	$6,000.00
11	6/30/2013	--
12	6/30/2012	$17,000.00
13	6/30/2011	$-53,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$134,000.00
2	6/30/2022	$56,000.00
3	6/30/2021	$52,000.00
4	6/30/2018	$298,000.00
5	6/30/2017	$445,000.00
6	6/30/2016	$95,000.00
7	6/30/2015	$762,000.00
8	6/30/2014	$834,000.00
9	6/30/2013	$1,088,000.00
10	6/30/2012	$1,254,000.00
11	6/30/2011	$1,808,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$21,198,000.00
2	6/30/2022	$19,404,000.00
3	6/30/2021	$17,927,000.00
4	6/30/2020	$16,120,000.00
5	6/30/2019	$18,838,000.00
6	6/30/2018	$17,816,000.00
7	6/30/2017	$22,640,000.00
8	6/30/2016	$18,034,000.00
9	6/30/2015	$12,649,000.00
10	6/30/2014	$16,843,000.00
11	6/30/2013	$14,628,000.00
12	6/30/2012	$-14,515,000.00
13	6/30/2011	$-13,264,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	--
12	6/30/2012	--
13	6/30/2011	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	$134,000.00
2	6/30/2022	$56,000.00
3	6/30/2021	$52,000.00
4	6/30/2019	$-65,000.00
5	6/30/2018	$298,000.00
6	6/30/2017	$445,000.00
7	6/30/2016	$95,000.00
8	6/30/2015	$762,000.00
9	6/30/2014	$834,000.00
10	6/30/2013	$1,088,000.00
11	6/30/2012	$1,254,000.00
12	6/30/2011	$1,080,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$17,920,000.00
2	6/30/2022	$17,202,000.00
3	6/30/2021	$15,882,000.00
4	6/30/2020	$14,786,000.00
5	6/30/2019	$17,738,000.00
6	6/30/2018	$15,976,000.00
7	6/30/2017	$20,439,000.00
8	6/30/2016	$15,704,000.00
9	6/30/2015	$10,869,000.00
10	6/30/2014	$15,243,000.00
11	6/30/2013	$13,274,000.00
12	6/30/2012	$13,021,000.00
13	6/30/2011	$12,260,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	6/30/2023	$7,400,000.00
2	6/30/2022	$7,400,000.00
3	6/30/2021	$7,400,000.00
4	6/30/2020	$7,400,000.00
5	6/30/2019	$42,600,000.00
6	6/30/2018	$35,700,000.00
7	6/30/2017	$26,200,000.00
8	6/30/2016	$17,000,000.00
9	6/30/2015	$6,200,000.00
10	6/30/2014	$14,400,000.00
11	6/30/2013	$9,300,000.00
12	6/30/2012	$9,900,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$77,000.00
4	6/30/2020	$85,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	6/30/2023	$1,530,000.00
2	6/30/2022	$1,330,000.00
3	6/30/2021	$1,165,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$111,000.00
2	6/30/2022	$579,000.00
3	6/30/2021	$676,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	6/30/2023	$143,000.00
2	6/30/2022	$180,000.00
3	6/30/2021	$741,000.00
4	6/30/2020	$1,047,000.00
5	6/30/2019	$1,100,000.00
6	6/30/2018	$983,000.00
7	6/30/2017	$1,344,000.00
8	6/30/2016	$1,473,000.00
9	6/30/2015	$912,000.00
10	6/30/2014	$929,000.00
11	6/30/2013	$683,000.00
12	6/30/2012	$823,000.00
13	6/30/2011	$333,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	6/30/2023	$305,000.00
2	6/30/2022	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$21,064,000.00
2	6/30/2022	$19,348,000.00
3	6/30/2021	$17,875,000.00
4	6/30/2020	$15,941,000.00
5	6/30/2019	$18,903,000.00
6	6/30/2018	$17,518,000.00
7	6/30/2017	$22,195,000.00
8	6/30/2016	$17,939,000.00
9	6/30/2015	$11,887,000.00
10	6/30/2014	$16,009,000.00
11	6/30/2013	$13,540,000.00
12	6/30/2012	$13,261,000.00
13	6/30/2011	$12,184,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2023	$13,000.00
2	6/30/2022	$13,000.00
3	6/30/2021	$13,000.00
4	6/30/2020	$13,000.00
5	6/30/2019	$13,000.00
6	6/30/2018	$39,000.00
7	6/30/2017	$13,000.00
8	6/30/2016	$13,000.00
9	6/30/2015	$13,000.00
10	6/30/2014	$13,000.00
11	6/30/2013	$13,000.00
12	6/30/2012	$13,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	6/30/2023	$55,000.00
2	6/30/2022	$34,000.00
3	6/30/2021	$52,000.00
4	6/30/2020	$179,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$79,000.00
2	6/30/2022	$22,000.00
3	6/30/2021	--
4	6/30/2019	$65,000.00
5	6/30/2018	$298,000.00
6	6/30/2017	$445,000.00
7	6/30/2016	$95,000.00
8	6/30/2015	$762,000.00
9	6/30/2014	$834,000.00
10	6/30/2013	$1,088,000.00
11	6/30/2012	$1,254,000.00
12	6/30/2011	$1,808,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	6/30/2023	$59,000.00
2	6/30/2022	$57,000.00
3	6/30/2021	$31,000.00
4	6/30/2019	$200,000.00
5	6/30/2018	$200,000.00
6	6/30/2017	$200,000.00
7	6/30/2016	$200,000.00
8	6/30/2015	$200,000.00
9	6/30/2014	$200,000.00
10	6/30/2013	$200,000.00
11	6/30/2012	$300,000.00
12	6/30/2011	$300,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$301,000.00
2	9/30/2023	$149,000.00
3	6/30/2023	$366,000.00
4	12/31/2022	$149,000.00
5	9/30/2022	$67,000.00
6	6/30/2022	$148,000.00
7	12/31/2021	$34,000.00
8	9/30/2021	$17,000.00
9	6/30/2021	$55,000.00
10	3/31/2021	$48,000.00
11	12/31/2020	$37,000.00
12	9/30/2020	$22,000.00
13	6/30/2020	$189,000.00
14	3/31/2020	$189,000.00
15	12/31/2019	$117,000.00
16	9/30/2019	$59,000.00
17	6/30/2019	$262,000.00
18	3/31/2019	$200,000.00
19	12/31/2018	$136,000.00
20	9/30/2018	$69,000.00
21	6/30/2018	$749,000.00
22	3/31/2018	$576,000.00
23	12/31/2017	$386,000.00
24	9/30/2017	$186,000.00
25	6/30/2017	$711,000.00
26	3/31/2017	$524,000.00
27	12/31/2016	$344,000.00
28	9/30/2016	$171,000.00
29	6/30/2016	$525,000.00
30	3/31/2016	$351,000.00
31	12/31/2015	$242,000.00
32	9/30/2015	$102,000.00
33	6/30/2015	$320,000.00
34	3/31/2015	$229,000.00
35	12/31/2014	$150,000.00
36	9/30/2014	$85,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$301,000.00
2	9/30/2023	$149,000.00
3	6/30/2023	$366,000.00
4	3/31/2023	$221,000.00
5	12/31/2022	$149,000.00
6	9/30/2022	$67,000.00
7	6/30/2022	$148,000.00
8	3/31/2022	$104,000.00
9	12/31/2021	$51,000.00
10	9/30/2021	$17,000.00
11	6/30/2021	$55,000.00
12	3/31/2021	$48,000.00
13	6/30/2015	$320,000.00
14	3/31/2015	$229,000.00
15	12/31/2014	$150,000.00
16	9/30/2014	$85,000.00
17	6/30/2014	$306,000.00
18	3/31/2014	$1,736,000.00
19	12/31/2013	$151,000.00
20	9/30/2013	$83,000.00
21	6/30/2013	$2,115,000.00
22	3/31/2013	$1,552,000.00
23	12/31/2012	$1,032,000.00
24	9/30/2012	$507,000.00
25	6/30/2012	$2,243,000.00
26	3/31/2012	$1,742,000.00
27	12/31/2011	$1,186,000.00
28	9/30/2011	$592,000.00
29	6/30/2011	$2,315,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2023	$308,000.00
2	12/31/2022	$199,000.00
3	9/30/2022	$89,000.00
4	6/30/2022	$236,000.00
5	3/31/2022	$169,000.00
6	12/31/2021	$94,000.00
7	9/30/2021	$39,000.00
8	6/30/2021	$203,000.00
9	3/31/2021	$197,000.00
10	12/31/2020	$141,000.00
11	9/30/2020	$81,000.00
12	6/30/2020	$533,000.00
13	3/31/2020	$327,000.00
14	12/31/2019	$289,000.00
15	9/30/2019	$141,000.00
16	6/30/2019	$262,000.00
17	3/31/2019	$206,000.00
18	12/31/2018	$136,000.00
19	9/30/2018	$75,000.00
20	6/30/2018	$749,000.00
21	3/31/2018	$576,000.00
22	12/31/2017	$184,000.00
23	9/30/2017	$186,000.00
24	6/30/2017	$700,000.00
25	3/31/2017	$524,000.00
26	12/31/2016	$173,000.00
27	9/30/2016	$171,000.00
28	6/30/2016	$600,000.00
29	3/31/2016	$351,000.00
30	6/30/2015	$300,000.00
31	3/31/2012	$1,742,000.00
32	12/31/2011	$1,186,000.00
33	3/31/2011	$1,697,000.00
34	12/31/2010	$1,104,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-3.40
2	9/30/2023	$-1.79
3	6/30/2023	$-5.95
4	3/31/2023	$-4.54
5	12/31/2022	$-3.07
6	9/30/2022	$-0.05
7	6/30/2022	$-0.17
8	3/31/2022	$-0.13
9	12/31/2021	$-2.66
10	9/30/2021	$-0.04
11	6/30/2021	$-0.35
12	3/31/2021	$-0.42
13	9/30/2016	$-0.17
14	3/31/2016	$-0.47
15	9/30/2015	$-0.16
16	3/31/2015	$0.93
17	6/30/2014	$0.25
18	3/31/2014	$-0.21
19	12/31/2013	$-0.13
20	9/30/2013	$0.06
21	6/30/2013	$0.01
22	3/31/2013	$-0.01
23	12/31/2012	$-0.12
24	9/30/2012	$-0.07
25	6/30/2012	$-0.15
26	3/31/2012	$0.05
27	12/31/2011	$-0.13
28	9/30/2011	$-0.04
29	6/30/2011	$-0.28
30	3/31/2011	$-0.18
31	12/31/2010	$-0.09

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$0.10
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	$0.37
36	3/31/2015	$0.38
37	12/31/2014	$0.37
38	9/30/2014	$0.51

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	12/31/2019	$0.21
17	9/30/2019	$0.21
18	6/30/2019	$0.21
19	3/31/2019	$0.21
20	12/31/2018	$0.21
21	9/30/2018	$0.21
22	6/30/2018	$0.28
23	3/31/2018	$0.28
24	12/31/2017	$0.35
25	9/30/2017	$0.35
26	6/30/2017	$0.35
27	3/31/2017	$0.35
28	12/31/2016	$0.35
29	9/30/2016	$0.35
30	6/30/2016	$0.35
31	3/31/2016	$0.35
32	12/31/2015	$0.35
33	9/30/2015	$0.35
34	6/30/2015	$0.35
35	3/31/2015	$0.35
36	12/31/2014	$0.35
37	9/30/2014	$0.35
38	6/30/2014	$0.35
39	3/31/2014	$0.35
40	12/31/2013	$0.35
41	9/30/2013	$0.35
42	6/30/2013	$0.35

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	6/30/2023	$296,000.00
2	6/30/2022	$306,000.00
3	6/30/2021	$36,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$817,000.00
2	9/30/2023	$567,000.00
3	6/30/2023	$633,000.00
4	3/31/2023	$922,000.00
5	12/31/2022	$711,000.00
6	9/30/2022	$478,000.00
7	6/30/2022	$816,000.00
8	3/31/2022	$899,000.00
9	12/31/2021	$741,000.00
10	9/30/2021	$517,000.00
11	6/30/2021	$344,000.00
12	3/31/2021	$1,179,000.00
13	12/31/2020	$434,000.00
14	9/30/2020	$473,000.00
15	6/30/2020	$433,000.00
16	3/31/2020	$412,000.00
17	12/31/2019	$347,000.00
18	9/30/2019	$388,000.00
19	6/30/2019	$319,000.00
20	3/31/2019	$312,000.00
21	12/31/2018	$392,000.00
22	9/30/2018	$313,000.00
23	6/30/2018	$412,000.00
24	3/31/2018	$398,000.00
25	12/31/2017	$549,000.00
26	9/30/2017	$414,000.00
27	6/30/2017	$907,000.00
28	6/30/2016	$1,000,000.00
29	6/30/2015	$909,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	6/30/2023	$119,000.00
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$394,000.00
5	3/31/2022	$394,000.00
6	12/31/2021	$394,000.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$15,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$13,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$157,000.00
2	3/31/2022	$137,000.00
3	12/31/2021	$135,000.00
4	9/30/2021	$10,000.00
5	6/30/2021	$10,000.00
6	3/31/2021	$10,000.00
7	12/31/2020	$10,000.00
8	9/30/2020	$10,000.00
9	6/30/2020	$9,000.00
10	3/31/2020	$9,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$161,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$140,000.00
5	9/30/2022	$177,000.00
6	6/30/2022	$213,000.00
7	3/31/2022	$248,000.00
8	12/31/2021	$283,000.00
9	9/30/2021	$27,000.00
10	6/30/2021	$30,000.00
11	3/31/2021	$32,000.00
12	12/31/2020	$34,000.00
13	9/30/2020	$37,000.00
14	6/30/2020	$40,000.00
15	3/31/2020	$43,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$263,000.00
2	9/30/2023	$308,000.00
3	6/30/2023	$353,000.00
4	3/31/2023	$259,000.00
5	12/31/2022	$298,000.00
6	9/30/2022	$337,000.00
7	6/30/2022	$375,000.00
8	3/31/2022	$413,000.00
9	12/31/2021	$452,000.00
10	9/30/2021	$42,000.00
11	6/30/2021	$45,000.00
12	3/31/2021	$47,000.00
13	12/31/2020	$50,000.00
14	9/30/2020	$53,000.00
15	6/30/2020	$57,000.00
16	3/31/2020	$60,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2020	$9,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$94,000.00
3	6/30/2023	$181,000.00
4	3/31/2023	$154,000.00
5	12/31/2022	$154,000.00
6	9/30/2022	$154,000.00
7	6/30/2022	$154,000.00
8	3/31/2022	$154,000.00
9	12/31/2021	$154,000.00
10	9/30/2021	$12,000.00
11	6/30/2021	$12,000.00
12	3/31/2021	$12,000.00
13	12/31/2020	$12,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$24,000.00
2	6/30/2022	--
3	6/30/2020	$9,000.00
4	3/31/2020	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$25,000.00
2	9/30/2023	$24,000.00
3	6/30/2023	$27,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	$9,000.00
10	3/31/2021	$8,000.00
11	12/31/2020	$8,000.00
12	9/30/2020	$8,000.00
13	6/30/2020	$12,000.00
14	3/31/2020	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$27,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$27,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$67,000.00
8	3/31/2022	$67,000.00
9	12/31/2021	$67,000.00
10	9/30/2021	$9,000.00
11	6/30/2021	$12,000.00
12	3/31/2021	$12,000.00
13	12/31/2020	$12,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$27,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$94,000.00
4	3/31/2023	$67,000.00
5	12/31/2022	$67,000.00
6	9/30/2022	$67,000.00
7	6/30/2022	$154,000.00
8	3/31/2022	$154,000.00
9	12/31/2021	$154,000.00
10	9/30/2021	$12,000.00
11	6/30/2021	$12,000.00
12	3/31/2021	$12,000.00
13	12/31/2020	$12,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$90,000.00
2	9/30/2023	$136,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$77,000.00
5	9/30/2022	$116,000.00
6	3/31/2022	$38,000.00
7	12/31/2021	$77,000.00
8	9/30/2021	$9,000.00
9	3/31/2021	$3,000.00
10	12/31/2020	$6,000.00
11	9/30/2020	$9,000.00
12	3/31/2020	$3,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$20,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$15,000.00
6	9/30/2022	$19,000.00
7	6/30/2022	$23,000.00
8	3/31/2022	$28,000.00
9	12/31/2021	$34,000.00
10	9/30/2021	$5,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$5,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$8,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$90,000.00
2	9/30/2023	$45,000.00
3	6/30/2023	$157,000.00
4	3/31/2023	$115,000.00
5	12/31/2022	$77,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$95,000.00
8	3/31/2022	$56,000.00
9	12/31/2021	$18,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$12,000.00
12	3/31/2021	$9,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$1,000.00
17	12/31/2019	--
18	9/30/2019	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$72,000.00
2	9/30/2023	$31,000.00
3	6/30/2023	$101,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$61,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.06
15	6/30/2020	$0.06
16	3/31/2020	$0.06

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$3,000.00
2	6/30/2022	$-13,000.00
3	6/30/2021	$3,000.00
4	6/30/2020	$-10,000.00
5	6/30/2019	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	6/30/2023	$-25,000.00
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	3/31/2021	$-173,000.00
7	12/31/2020	$-173,000.00
8	9/30/2020	$-194,000.00
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$715,000.00
2	9/30/2023	$183,000.00
3	6/30/2023	$306,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$114,000.00
6	9/30/2022	$6,000.00
7	6/30/2022	$192,000.00
8	3/31/2022	$183,000.00
9	12/31/2021	$132,000.00
10	9/30/2021	$12,000.00
11	6/30/2021	$36,000.00
12	3/31/2021	$37,000.00
13	12/31/2020	$29,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$39,000.00
16	3/31/2020	$17,000.00
17	12/31/2019	$10,000.00
18	9/30/2019	$1,000.00
19	6/30/2019	$37,000.00
20	3/31/2019	--
21	12/31/2018	$29,000.00
22	9/30/2018	$22,000.00
23	6/30/2018	$50,000.00
24	3/31/2018	$17,000.00
25	12/31/2017	$17,000.00
26	9/30/2017	--
27	6/30/2017	$1,035,000.00
28	3/31/2017	$726,000.00
29	12/31/2016	$476,000.00
30	9/30/2016	$275,000.00
31	6/30/2016	$339,000.00
32	3/31/2016	$-158,000.00
33	12/31/2015	$295,000.00
34	9/30/2015	--
35	6/30/2015	$89,000.00
36	3/31/2015	$12,000.00
37	12/31/2014	--
38	9/30/2014	$43,000.00
39	6/30/2014	$130,000.00
40	3/31/2014	$-752,000.00
41	12/31/2013	$82,000.00
42	9/30/2013	$3,603,000.00
43	6/30/2013	$8,311,000.00
44	3/31/2013	$4,234,000.00
45	12/31/2012	$997,000.00
46	9/30/2012	$1,221,000.00
47	6/30/2012	$7,348,000.00
48	3/31/2012	$5,725,000.00
49	12/31/2011	$2,482,000.00
50	9/30/2011	$1,914,000.00
51	6/30/2011	$6,481,000.00
52	3/31/2011	$5,601,000.00
53	12/31/2010	$1,203,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$173,000.00
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	$1,693,000.00
7	6/30/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-5,600,000.00
2	9/30/2023	$-2,900,000.00
3	6/30/2023	$-9,600,000.00
4	3/31/2023	$-7,322,000.00
5	12/31/2022	$-4,900,000.00
6	9/30/2022	$-2,500,000.00
7	6/30/2022	$-8,330,000.00
8	3/31/2022	$-6,300,000.00
9	12/31/2021	$-2,200,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$-7,603,000.00
12	3/31/2021	$-6,100,000.00
13	12/31/2020	$-3,733,000.00
14	9/30/2020	$-2,111,000.00
15	6/30/2020	$-8,311,000.00
16	3/31/2020	$-6,219,000.00
17	12/31/2019	$-4,151,000.00
18	9/30/2019	$-2,068,000.00
19	6/30/2019	$-8,392,000.00
20	3/31/2019	$-2,252,000.00
21	12/31/2018	$-4,398,000.00
22	9/30/2018	$-2,238,000.00
23	6/30/2018	$-13,251,000.00
24	3/31/2018	$-8,998,000.00
25	12/31/2017	$-6,143,000.00
26	9/30/2017	$-3,006,000.00
27	6/30/2017	$-11,754,000.00
28	3/31/2017	$-8,966,000.00
29	12/31/2016	$-6,121,000.00
30	9/30/2016	$-3,467,000.00
31	6/30/2016	$-13,459,000.00
32	3/31/2016	$-9,909,000.00
33	12/31/2015	$-2,608,000.00
34	9/30/2015	$-3,451,000.00
35	6/30/2015	$-15,887,000.00
36	3/31/2015	$-2,252,000.00
37	12/31/2014	$-5,569,000.00
38	9/30/2014	$-2,597,000.00
39	6/30/2014	$-5,862,000.00
40	3/31/2014	$-6,668,000.00
41	12/31/2013	$-4,638,000.00
42	9/30/2013	$-2,344,000.00
43	6/30/2013	$-723,000.00
44	3/31/2013	$-2,722,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$1,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	3/31/2016	$198,000.00
32	12/31/2015	$198,000.00
33	9/30/2015	$198,000.00
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,000.00
4	6/30/2022	--
5	6/30/2020	$429,000.00
6	3/31/2020	$429,000.00
7	12/31/2019	$214,000.00
8	9/30/2019	$643,000.00
9	6/30/2019	$429,000.00
10	3/31/2019	$429,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	$-858,000.00
18	3/31/2019	$-858,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	$2,000.00
26	3/31/2017	$2,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	$-25,000.00
30	3/31/2016	$-9,000.00
31	12/31/2015	$2,000.00
32	9/30/2015	$2,000.00
33	6/30/2015	$-5,941,000.00
34	3/31/2015	$-2,953,000.00
35	12/31/2014	$-2,059,000.00
36	9/30/2014	$-1,325,000.00
37	6/30/2014	$6,000.00
38	3/31/2014	$-1,371,000.00
39	12/31/2013	$6,000.00
40	9/30/2013	$-1,173,000.00
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	$17,000.00
46	3/31/2012	$17,000.00
47	12/31/2011	$7,000.00
48	9/30/2011	$5,000.00
49	6/30/2011	$-53,000.00
50	3/31/2011	$5,000.00
51	12/31/2010	$11,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-1,838,000.00
2	6/30/2022	$-1,511,000.00
3	6/30/2021	$1,352,000.00
4	6/30/2020	$-2,961,000.00
5	6/30/2019	$1,325,000.00
6	6/30/2018	$3,608,000.00
7	6/30/2012	--
8	6/30/2011	$2,179,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$2,025,000.00
2	6/30/2022	$1,749,000.00
3	6/30/2021	$-1,596,000.00
4	6/30/2020	$-1,746,000.00
5	6/30/2019	$-1,763,000.00
6	6/30/2018	$-3,647,000.00
7	6/30/2017	$-3,996,000.00
8	6/30/2014	$-2,052,000.00
9	6/30/2013	$-253,000.00
10	6/30/2012	$-1,161,000.00
11	6/30/2011	$-2,112,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	6/30/2023	$-3,000.00
2	6/30/2022	--
3	6/30/2021	$-76,000.00
4	6/30/2020	$57,000.00
5	6/30/2019	$9,000.00
6	6/30/2018	$39,000.00
7	6/30/2017	$91,000.00
8	6/30/2014	$49,000.00
9	6/30/2013	$86,000.00
10	6/30/2012	$65,000.00
11	6/30/2011	$120,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	6/30/2023	--
2	6/30/2022	$-9,000.00
3	6/30/2021	$26,000.00
4	6/30/2020	$4,650,000.00
5	6/30/2012	--
6	6/30/2011	$-56,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	6/30/2023	$200,000.00
2	6/30/2022	$166,000.00
3	6/30/2021	$187,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$20,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$377,000.00
4	3/31/2023	$105,000.00
5	12/31/2022	$132,000.00
6	9/30/2022	$118,000.00
7	6/30/2022	$-227,000.00
8	3/31/2022	$-289,000.00
9	12/31/2021	$-306,000.00
10	9/30/2021	$-282,000.00
11	6/30/2021	$157,000.00
12	3/31/2021	$131,000.00
13	12/31/2020	$-11,000.00
14	9/30/2020	$-164,000.00
15	6/30/2020	$79,000.00
16	3/31/2020	$28,000.00
17	12/31/2019	$-7,000.00
18	9/30/2019	$-61,000.00
19	6/30/2019	$48,000.00
20	3/31/2019	$27,000.00
21	12/31/2018	$107,000.00
22	9/30/2018	$-7,000.00
23	6/30/2018	$-147,000.00
24	3/31/2018	$-135,000.00
25	12/31/2017	$26,000.00
26	9/30/2017	$-59,000.00
27	6/30/2017	$22,000.00
28	3/31/2017	$36,000.00
29	12/31/2016	$-46,000.00
30	9/30/2016	$29,000.00
31	6/30/2016	$-161,000.00
32	3/31/2016	$-102,000.00
33	12/31/2015	$11,000.00
34	9/30/2015	$-137,000.00
35	6/30/2015	$-598,000.00
36	3/31/2015	$-534,000.00
37	12/31/2014	$-696,000.00
38	9/30/2014	$-778,000.00
39	6/30/2014	$667,000.00
40	3/31/2014	$-2,224,000.00
41	12/31/2013	$-101,000.00
42	9/30/2013	$-2,160,000.00
43	6/30/2013	$-545,000.00
44	3/31/2013	$-2,796,000.00
45	12/31/2012	$-2,062,000.00
46	9/30/2012	$-1,913,000.00
47	6/30/2012	$2,276,000.00
48	3/31/2012	$-3,770,000.00
49	12/31/2011	$-463,000.00
50	9/30/2011	$-420,000.00
51	6/30/2011	$-102,000.00
52	3/31/2011	$-73,000.00
53	12/31/2010	$-334,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$69,000.00
2	9/30/2023	$166,000.00
3	6/30/2023	$169,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$56,000.00
6	9/30/2022	$-18,000.00
7	6/30/2022	$51,000.00
8	3/31/2022	$135,000.00
9	12/31/2021	$87,000.00
10	9/30/2021	$201,000.00
11	6/30/2021	$-96,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	$-6,000.00
14	9/30/2020	$-49,000.00
15	6/30/2020	$98,000.00
16	3/31/2020	$82,000.00
17	12/31/2019	$210,000.00
18	9/30/2019	--
19	6/30/2019	$-9,000.00
20	3/31/2019	$29,000.00
21	12/31/2018	$-4,000.00
22	9/30/2018	$17,000.00
23	6/30/2018	$-134,000.00
24	3/31/2018	$-142,000.00
25	12/31/2017	$-136,000.00
26	9/30/2017	$-66,000.00
27	6/30/2017	$-10,000.00
28	3/31/2017	$27,000.00
29	12/31/2016	$595,000.00
30	9/30/2016	$862,000.00
31	6/30/2016	$-42,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$-55,000.00
34	9/30/2015	$23,000.00
35	6/30/2015	$139,000.00
36	3/31/2015	$36,000.00
37	12/31/2014	$-4,000.00
38	9/30/2014	$267,000.00
39	6/30/2014	$-4,038,000.00
40	3/31/2014	$-129,000.00
41	12/31/2013	$-132,000.00
42	9/30/2013	$1,090,000.00
43	6/30/2013	$3,391,000.00
44	3/31/2013	$-952,000.00
45	12/31/2012	$1,801,000.00
46	9/30/2012	$-2,795,000.00
47	6/30/2012	$-503,000.00
48	3/31/2012	$-725,000.00
49	12/31/2011	$1,743,000.00
50	9/30/2011	$1,006,000.00
51	6/30/2011	$3,247,000.00
52	3/31/2011	$-2,658,000.00
53	12/31/2010	$-3,174,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	--
3	6/30/2023	$-2,000.00
4	3/31/2023	$-2,000.00
5	12/31/2022	$-1,000.00
6	9/30/2022	$-1,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-2,000.00
4	3/31/2023	$-2,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	$-2,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2023	$-1,000.00
2	6/30/2023	$1,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$-429,000.00
9	3/31/2021	$-429,000.00
10	12/31/2020	$-429,000.00
11	9/30/2020	$-429,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$-215,000.00
15	9/30/2019	--
16	6/30/2019	$429,000.00
17	3/31/2019	$429,000.00
18	12/31/2018	--
19	6/30/2018	--
20	3/31/2018	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$69,000.00
2	9/30/2023	$195,000.00
3	6/30/2023	$477,000.00
4	3/31/2023	$239,000.00
5	12/31/2022	$-21,000.00
6	9/30/2022	$-52,000.00
7	6/30/2022	$18,000.00
8	3/31/2022	$-2,000.00
9	12/31/2021	$-86,000.00
10	9/30/2021	$195,000.00
11	6/30/2021	$824,000.00
12	3/31/2021	$472,000.00
13	12/31/2020	$-88,000.00
14	9/30/2020	$-64,000.00
15	6/30/2020	$345,000.00
16	3/31/2020	$262,000.00
17	12/31/2019	$-57,000.00
18	9/30/2019	$-1,000.00
19	6/30/2019	$324,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-74,000.00
2	9/30/2023	$-37,000.00
3	6/30/2023	$-130,000.00
4	12/31/2022	$-50,000.00
5	9/30/2022	$-22,000.00
6	6/30/2022	$-86,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$324,000.00
2	9/30/2023	$394,000.00
3	6/30/2023	$-390,000.00
4	3/31/2023	$321,000.00
5	12/31/2022	$349,000.00
6	9/30/2022	$576,000.00
7	6/30/2022	$-65,000.00
8	3/31/2022	$-232,000.00
9	12/31/2021	$-140,000.00
10	9/30/2021	$-120,000.00
11	6/30/2021	$113,000.00
12	3/31/2021	$-541,000.00
13	12/31/2020	$-319,000.00
14	9/30/2020	$66,000.00
15	6/30/2020	$-863,000.00
16	3/31/2020	$-970,000.00
17	12/31/2019	$-264,000.00
18	9/30/2019	$-53,000.00
19	6/30/2019	$420,000.00
20	3/31/2019	$340,000.00
21	12/31/2018	$214,000.00
22	9/30/2018	$127,000.00
23	6/30/2018	$552,000.00
24	3/31/2018	$708,000.00
25	12/31/2017	$537,000.00
26	9/30/2017	$790,000.00
27	6/30/2017	$-525,000.00
28	3/31/2017	$-407,000.00
29	12/31/2016	$-168,000.00
30	9/30/2016	$161,000.00
31	6/30/2016	$253,000.00
32	3/31/2016	$1,473,000.00
33	12/31/2015	$1,191,000.00
34	9/30/2015	$800,000.00
35	6/30/2015	$368,000.00
36	3/31/2015	$-52,000.00
37	12/31/2014	$558,000.00
38	9/30/2014	$571,000.00
39	6/30/2014	$-152,000.00
40	3/31/2014	$239,000.00
41	12/31/2013	$295,000.00
42	9/30/2013	$72,000.00
43	6/30/2013	$1,079,000.00
44	3/31/2013	$1,705,000.00
45	12/31/2012	$590,000.00
46	9/30/2012	$761,000.00
47	6/30/2012	$677,000.00
48	3/31/2012	$1,835,000.00
49	12/31/2011	$26,000.00
50	9/30/2011	$-87,000.00
51	6/30/2011	$-1,429,000.00
52	3/31/2011	$1,511,000.00
53	12/31/2010	$1,331,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$69,000.00
4	3/31/2023	$66,000.00
5	12/31/2022	$63,000.00
6	9/30/2022	$59,000.00
7	6/30/2022	$515,000.00
8	3/31/2022	$8,000.00
9	12/31/2021	$3,000.00
10	9/30/2021	$502,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$260,000.00
2	9/30/2023	$343,000.00
3	6/30/2023	$373,000.00
4	3/31/2023	$452,000.00
5	12/31/2022	$318,000.00
6	9/30/2022	$465,000.00
7	6/30/2022	$518,000.00
8	3/31/2022	$341,000.00
9	6/30/2021	$297,000.00
10	6/30/2017	--
11	3/31/2017	$20,000.00
12	12/31/2016	$56,000.00
13	9/30/2016	$55,000.00
14	6/30/2016	$94,000.00
15	3/31/2016	$54,000.00
16	6/30/2015	$234,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$1,530,000.00
2	9/30/2023	$1,560,000.00
3	6/30/2023	$1,379,000.00
4	3/31/2023	$1,242,000.00
5	12/31/2022	$1,012,000.00
6	9/30/2022	$925,000.00
7	6/30/2022	$864,000.00
8	3/31/2022	$1,140,000.00
9	12/31/2021	$1,135,000.00
10	9/30/2021	$1,348,000.00
11	6/30/2021	$1,056,000.00
12	3/31/2021	$847,000.00
13	12/31/2020	$173,000.00
14	9/30/2020	$114,000.00
15	6/30/2020	$416,000.00
16	3/31/2020	$374,000.00
17	12/31/2019	$274,000.00
18	9/30/2019	$121,000.00
19	6/30/2019	$150,000.00
20	6/30/2018	$7,000.00
21	3/31/2018	$8,000.00
22	12/31/2017	$10,000.00
23	9/30/2017	$84,000.00
24	6/30/2017	$109,000.00
25	3/31/2017	$132,000.00
26	12/31/2016	$194,000.00
27	9/30/2016	$239,000.00
28	6/30/2016	$327,000.00
29	3/31/2016	$385,000.00
30	6/30/2015	$245,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$275,000.00
2	9/30/2023	$287,000.00
3	6/30/2023	$243,000.00
4	3/31/2023	$63,000.00
5	12/31/2022	$167,000.00
6	9/30/2022	$76,000.00
7	6/30/2022	$136,000.00
8	3/31/2022	$17,000.00
9	6/30/2021	$147,000.00
10	3/31/2018	$1,000.00
11	12/31/2017	--
12	9/30/2017	$48,000.00
13	6/30/2017	$57,000.00
14	3/31/2017	$57,000.00
15	12/31/2016	$57,000.00
16	9/30/2016	$55,000.00
17	6/30/2016	$75,000.00
18	3/31/2016	$1,097,000.00
19	6/30/2015	$30,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$225,000.00
2	9/30/2023	$265,000.00
3	6/30/2023	$295,000.00
4	3/31/2023	$350,000.00
5	12/31/2022	$391,000.00
6	9/30/2022	$171,000.00
7	6/30/2022	$197,000.00
8	3/31/2022	$223,000.00
9	12/31/2021	$248,000.00
10	9/30/2021	$272,000.00
11	6/30/2021	$282,000.00
12	3/31/2021	$32,000.00
13	12/31/2020	$84,000.00
14	9/30/2020	$348,000.00
15	6/30/2020	$1,057,000.00
16	3/31/2020	$1,158,000.00
17	12/31/2019	$1,254,000.00
18	9/30/2019	$2,011,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	9/30/2019	$188,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$142,000.00
2	9/30/2023	$141,000.00
3	6/30/2023	$153,000.00
4	3/31/2023	$166,000.00
5	12/31/2022	$166,000.00
6	9/30/2022	$93,000.00
7	6/30/2022	$104,000.00
8	3/31/2022	$104,000.00
9	12/31/2021	$103,000.00
10	9/30/2021	$103,000.00
11	6/30/2021	$86,000.00
12	3/31/2021	$6,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$182,000.00
15	6/30/2020	$413,000.00
16	12/31/2019	$196,000.00
17	9/30/2019	$292,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2020	$37,000.00
4	12/31/2019	$36,000.00
5	9/30/2019	$258,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2020	$37,000.00
10	3/31/2020	$219,000.00
11	12/31/2019	$219,000.00
12	9/30/2019	$434,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	$93,000.00
10	6/30/2020	$219,000.00
11	3/31/2020	$388,000.00
12	12/31/2019	$389,000.00
13	9/30/2019	$425,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$142,000.00
4	3/31/2023	$142,000.00
5	12/31/2022	$142,000.00
6	9/30/2022	--
7	6/30/2022	$93,000.00
8	3/31/2022	$93,000.00
9	12/31/2021	$93,000.00
10	9/30/2021	$93,000.00
11	6/30/2021	$103,000.00
12	3/31/2021	$6,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$388,000.00
16	3/31/2020	$413,000.00
17	12/31/2019	$414,000.00
18	9/30/2019	$414,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$83,000.00
2	9/30/2023	$124,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$83,000.00
5	9/30/2022	$78,000.00
6	3/31/2022	$26,000.00
7	12/31/2021	$52,000.00
8	9/30/2021	$76,000.00
9	3/31/2021	$20,000.00
10	12/31/2020	$72,000.00
11	9/30/2020	$160,000.00
12	3/31/2020	$101,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$9,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$17,000.00
4	3/31/2023	$22,000.00
5	12/31/2022	$27,000.00
6	9/30/2022	$9,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$15,000.00
9	12/31/2021	$18,000.00
10	9/30/2021	$20,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$4,000.00
14	9/30/2020	$31,000.00
15	6/30/2020	$144,000.00
16	3/31/2020	$173,000.00
17	12/31/2019	$201,000.00
18	9/30/2019	$470,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,557,000.00
2	9/30/2023	$2,515,000.00
3	6/30/2023	$2,956,000.00
4	3/31/2023	$2,605,000.00
5	12/31/2022	$2,625,000.00
6	9/30/2022	$2,129,000.00
7	6/30/2022	$2,985,000.00
8	3/31/2022	$2,960,000.00
9	12/31/2021	$2,834,000.00
10	9/30/2021	$2,110,000.00
11	6/30/2021	$4,426,000.00
12	3/31/2021	$5,452,000.00
13	12/31/2020	$4,769,000.00
14	9/30/2020	$4,631,000.00
15	6/30/2020	$5,305,000.00
16	3/31/2020	$4,857,000.00
17	12/31/2019	$3,430,000.00
18	9/30/2019	$3,820,000.00
19	6/30/2019	$984,000.00
20	3/31/2019	$1,002,000.00
21	12/31/2018	$1,116,000.00
22	9/30/2018	$1,123,000.00
23	6/30/2018	$1,148,000.00
24	3/31/2018	$1,146,000.00
25	12/31/2017	$1,482,000.00
26	9/30/2017	$1,240,000.00
27	6/30/2017	$2,065,000.00
28	3/31/2017	$2,200,000.00
29	12/31/2016	$1,989,000.00
30	9/30/2016	$1,748,000.00
31	6/30/2016	$1,896,000.00
32	3/31/2016	$1,926,000.00
33	12/31/2015	$2,022,000.00
34	9/30/2015	$1,908,000.00
35	6/30/2015	$2,490,000.00
36	3/31/2015	$2,958,000.00
37	12/31/2014	$2,076,000.00
38	9/30/2014	$2,744,000.00
39	6/30/2014	$10,482,000.00
40	3/31/2014	$11,583,000.00
41	12/31/2013	$9,528,000.00
42	9/30/2013	$11,432,000.00
43	6/30/2013	$12,522,000.00
44	3/31/2013	$13,014,000.00
45	12/31/2012	$12,685,000.00
46	9/30/2012	$13,127,000.00
47	6/30/2012	$13,917,000.00
48	3/31/2012	$18,966,000.00
49	12/31/2011	$21,439,000.00
50	6/30/2011	$20,062,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$42,831,000.00
2	9/30/2023	$44,632,000.00
3	6/30/2023	$47,675,000.00
4	3/31/2023	$49,408,000.00
5	12/31/2022	$51,335,000.00
6	9/30/2022	$52,854,000.00
7	6/30/2022	$56,221,000.00
8	3/31/2022	$58,255,000.00
9	12/31/2021	$60,385,000.00
10	9/30/2021	$61,599,000.00
11	6/30/2021	$65,633,000.00
12	3/31/2021	$33,780,000.00
13	12/31/2020	$23,579,000.00
14	9/30/2020	$3,187,000.00
15	6/30/2020	$5,930,000.00
16	3/31/2020	$7,508,000.00
17	12/31/2019	$3,677,000.00
18	9/30/2019	$5,115,000.00
19	6/30/2019	$3,692,000.00
20	3/31/2019	$3,363,000.00
21	12/31/2018	$3,766,000.00
22	9/30/2018	$2,950,000.00
23	6/30/2018	$5,140,000.00
24	3/31/2018	$9,311,000.00
25	12/31/2017	$12,347,000.00
26	9/30/2017	$15,125,000.00
27	6/30/2017	$18,835,000.00
28	3/31/2017	$21,650,000.00
29	12/31/2016	$24,187,000.00
30	9/30/2016	$27,503,000.00
31	6/30/2016	$30,523,000.00
32	3/31/2016	$33,909,000.00
33	12/31/2015	$37,627,000.00
34	9/30/2015	$40,121,000.00
35	6/30/2015	$44,218,000.00
36	3/31/2015	$49,486,000.00
37	12/31/2014	$50,672,000.00
38	9/30/2014	$53,998,000.00
39	6/30/2014	$40,782,000.00
40	3/31/2014	$42,863,000.00
41	12/31/2013	$43,847,000.00
42	9/30/2013	$47,936,000.00
43	6/30/2013	$48,002,000.00
44	3/31/2013	$46,479,000.00
45	12/31/2012	$46,372,000.00
46	9/30/2012	$47,718,000.00
47	6/30/2012	$50,049,000.00
48	3/31/2012	$56,315,000.00
49	12/31/2011	$57,693,000.00
50	6/30/2011	$57,620,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,314,000.00
2	9/30/2023	$2,248,000.00
3	6/30/2023	$2,665,000.00
4	3/31/2023	$2,324,000.00
5	12/31/2022	$2,269,000.00
6	9/30/2022	$1,888,000.00
7	6/30/2022	$2,682,000.00
8	3/31/2022	$2,598,000.00
9	12/31/2021	$2,413,000.00
10	9/30/2021	$1,921,000.00
11	6/30/2021	$4,211,000.00
12	3/31/2021	$5,382,000.00
13	12/31/2020	$4,606,000.00
14	9/30/2020	$4,254,000.00
15	6/30/2020	$4,350,000.00
16	3/31/2020	$4,146,000.00
17	12/31/2019	$2,678,000.00
18	9/30/2019	$2,516,000.00
19	6/30/2019	$838,000.00
20	3/31/2019	$846,000.00
21	12/31/2018	$949,000.00
22	9/30/2018	$946,000.00
23	6/30/2018	$960,000.00
24	3/31/2018	$930,000.00
25	12/31/2017	$1,254,000.00
26	9/30/2017	$998,000.00
27	6/30/2017	$1,809,000.00
28	3/31/2017	$1,918,000.00
29	12/31/2016	$1,926,000.00
30	9/30/2016	$1,668,000.00
31	6/30/2016	$1,800,000.00
32	3/31/2016	$1,813,000.00
33	12/31/2015	$1,892,000.00
34	9/30/2015	$1,762,000.00
35	6/30/2015	$2,389,000.00
36	3/31/2015	$2,844,000.00
37	12/31/2014	$1,949,000.00
38	9/30/2014	$2,596,000.00
39	6/30/2014	$10,093,000.00
40	3/31/2014	$11,182,000.00
41	12/31/2013	$3,895,000.00
42	9/30/2013	$4,868,000.00
43	6/30/2013	$6,609,000.00
44	3/31/2013	$6,905,000.00
45	12/31/2012	$6,836,000.00
46	9/30/2012	$7,078,000.00
47	6/30/2012	$7,875,000.00
48	3/31/2012	$11,940,000.00
49	12/31/2011	$14,333,000.00
50	6/30/2011	$13,366,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	1/31/2023	$290,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-90,000.00
2	9/30/2023	$-45,000.00
3	6/30/2023	$-776,000.00
4	3/31/2023	$-684,000.00
5	12/31/2022	$-577,000.00
6	9/30/2022	$-538,000.00
7	6/30/2022	$-2,095,000.00
8	3/31/2022	$-2,056,000.00
9	12/31/2021	$-2,018,000.00
10	9/30/2021	$-2,003,000.00
11	6/30/2021	$67,582,000.00
12	3/31/2021	$33,546,000.00
13	12/31/2020	$21,828,000.00
14	9/30/2020	--
15	6/30/2020	$8,692,000.00
16	3/31/2020	$8,150,000.00
17	12/31/2019	$2,772,000.00
18	9/30/2019	$1,821,000.00
19	6/30/2019	$5,914,000.00
20	3/31/2019	$3,925,000.00
21	12/31/2018	$2,927,000.00
22	9/30/2018	$6,000.00
23	6/30/2018	$-7,000.00
24	3/31/2018	$-3,000.00
25	12/31/2017	$-3,000.00
26	9/30/2017	$-3,000.00
27	6/30/2017	$-1,275,000.00
28	3/31/2017	$-1,283,000.00
29	12/31/2016	$-1,283,000.00
30	9/30/2016	$-308,000.00
31	6/30/2016	$-140,000.00
32	3/31/2016	$-101,000.00
33	12/31/2015	$-117,000.00
34	9/30/2015	$-117,000.00
35	6/30/2015	$-9,887,000.00
36	3/31/2015	$-8,247,000.00
37	12/31/2014	$-8,223,000.00
38	9/30/2014	$-7,986,000.00
39	6/30/2014	$-345,000.00
40	3/31/2014	$-290,000.00
41	12/31/2013	$-188,000.00
42	9/30/2013	$-95,000.00
43	6/30/2013	$-332,000.00
44	3/31/2013	$-239,000.00
45	12/31/2012	$-145,000.00
46	9/30/2012	$-57,000.00
47	6/30/2012	$544,000.00
48	3/31/2012	$633,000.00
49	12/31/2011	$723,000.00
50	9/30/2011	$812,000.00
51	6/30/2011	$-1,549,000.00
52	3/31/2011	$-1,463,000.00
53	12/31/2010	$-1,382,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$1,828,000.00
2	9/30/2023	$1,977,000.00
3	6/30/2023	$-3,844,000.00
4	3/31/2023	$-4,994,000.00
5	12/31/2022	$-5,732,000.00
6	9/30/2022	$-5,201,000.00
7	6/30/2022	$-596,000.00
8	3/31/2022	$-370,000.00
9	12/31/2021	$-264,000.00
10	9/30/2021	$-97,000.00
11	6/30/2021	$-27,585,000.00
12	3/31/2021	$-24,000.00
13	12/31/2020	$-16,000.00
14	9/30/2020	$-16,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$3,597,000.00
20	3/31/2019	$3,597,000.00
21	12/31/2018	$3,597,000.00
22	9/30/2018	$3,595,000.00
23	6/30/2018	$9,159,000.00
24	3/31/2018	$7,093,000.00
25	12/31/2017	$4,301,000.00
26	9/30/2017	$1,382,000.00
27	6/30/2017	$7,881,000.00
28	3/31/2017	$7,794,000.00
29	12/31/2016	$6,593,000.00
30	9/30/2016	$2,568,000.00
31	6/30/2016	$15,533,000.00
32	3/31/2016	$14,798,000.00
33	12/31/2015	$6,796,000.00
34	9/30/2015	$3,481,000.00
35	6/30/2015	$19,244,000.00
36	3/31/2015	$18,233,000.00
37	12/31/2014	$16,893,000.00
38	9/30/2014	$52,545,000.00
39	6/30/2014	$-368,000.00
40	3/31/2014	$1,186,000.00
41	12/31/2013	$-221,000.00
42	9/30/2013	$458,000.00
43	6/30/2013	$-1,847,000.00
44	3/31/2013	$-936,000.00
45	12/31/2012	$-588,000.00
46	9/30/2012	$-212,000.00
47	6/30/2012	$-1,252,000.00
48	3/31/2012	$-385,000.00
49	12/31/2011	$-253,000.00
50	9/30/2011	$-128,000.00
51	6/30/2011	$-776,000.00
52	3/31/2011	$-621,000.00
53	12/31/2010	$-413,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-4,850,000.00
2	9/30/2023	$-3,050,000.00
3	6/30/2023	$-7,625,000.00
4	3/31/2023	$-6,340,000.00
5	12/31/2022	$-4,255,000.00
6	9/30/2022	$-2,441,000.00
7	6/30/2022	$-6,792,000.00
8	3/31/2022	$-5,164,000.00
9	12/31/2021	$-3,484,000.00
10	9/30/2021	$-2,186,000.00
11	6/30/2021	$-7,410,000.00
12	3/31/2021	$-4,855,000.00
13	12/31/2020	$-2,498,000.00
14	9/30/2020	$-1,480,000.00
15	6/30/2020	$-6,931,000.00
16	3/31/2020	$-4,956,000.00
17	12/31/2019	$-3,356,000.00
18	9/30/2019	$-1,830,000.00
19	6/30/2019	$-8,475,000.00
20	3/31/2019	$-6,550,000.00
21	12/31/2018	$-4,230,000.00
22	9/30/2018	$-2,247,000.00
23	6/30/2018	$-10,784,000.00
24	3/31/2018	$-8,641,000.00
25	12/31/2017	$-5,849,000.00
26	9/30/2017	$-3,468,000.00
27	6/30/2017	$-8,821,000.00
28	3/31/2017	$-6,457,000.00
29	12/31/2016	$-4,777,000.00
30	9/30/2016	$-3,116,000.00
31	6/30/2016	$-13,324,000.00
32	3/31/2016	$-10,954,000.00
33	12/31/2015	$-6,864,000.00
34	9/30/2015	$-4,338,000.00
35	6/30/2015	$-10,858,000.00
36	3/31/2015	$-7,151,000.00
37	12/31/2014	$-5,711,000.00
38	9/30/2014	$-3,119,000.00
39	6/30/2014	$-552,000.00
40	3/31/2014	$-1,440,000.00
41	12/31/2013	$1,972,000.00
42	9/30/2013	$-1,041,000.00
43	6/30/2013	$-2,902,000.00
44	3/31/2013	$-968,000.00
45	12/31/2012	$-4,506,000.00
46	9/30/2012	$-4,830,000.00
47	6/30/2012	$-4,109,000.00
48	3/31/2012	$598,000.00
49	12/31/2011	$-1,012,000.00
50	9/30/2011	$708,000.00
51	6/30/2011	$9,234,000.00
52	3/31/2011	$1,488,000.00
53	12/31/2010	$920,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-5,553,000.00
2	9/30/2023	$-2,912,000.00
3	6/30/2023	$-9,642,000.00
4	3/31/2023	$-2,375,000.00
5	12/31/2022	$-4,947,000.00
6	9/30/2022	$-2,530,000.00
7	6/30/2022	$-8,330,000.00
8	3/31/2022	$-2,100,000.00
9	12/31/2021	$-4,209,000.00
10	9/30/2021	$-2,029,000.00
11	6/30/2021	$-7,603,000.00
12	3/31/2021	$-6,136,000.00
13	12/31/2020	$-3,733,000.00
14	9/30/2020	$-2,111,000.00
15	6/30/2020	$-8,311,000.00
16	3/31/2020	$-6,219,000.00
17	12/31/2019	$-4,151,000.00
18	9/30/2019	$-2,068,000.00
19	6/30/2019	$-7,534,000.00
20	3/31/2019	$-5,792,000.00
21	12/31/2018	$-4,398,000.00
22	9/30/2018	$-2,238,000.00
23	6/30/2018	$-13,251,000.00
24	3/31/2018	$-2,855,000.00
25	12/31/2017	$-6,143,000.00
26	9/30/2017	$-3,006,000.00
27	6/30/2017	$-11,582,000.00
28	3/31/2017	$-8,818,000.00
29	12/31/2016	$-6,018,000.00
30	9/30/2016	$-3,415,000.00
31	6/30/2016	$-13,095,000.00
32	3/31/2016	$-3,742,000.00
33	12/31/2015	$-5,890,000.00
34	9/30/2015	$-3,364,000.00
35	6/30/2015	$10,778,000.00
36	3/31/2015	$18,761,000.00
37	12/31/2014	$20,861,000.00
38	9/30/2014	$23,283,000.00
39	6/30/2014	$-4,960,000.00
40	3/31/2014	$-4,140,000.00
41	12/31/2013	$-1,301,000.00
42	9/30/2013	$1,253,000.00
43	6/30/2013	$-185,000.00
44	3/31/2013	$-113,000.00
45	12/31/2012	$-2,227,000.00
46	9/30/2012	$-1,417,000.00
47	6/30/2012	$-2,713,000.00
48	3/31/2012	$1,014,000.00
49	12/31/2011	$-1,786,000.00
50	9/30/2011	$-666,000.00
51	6/30/2011	$-4,983,000.00
52	3/31/2011	$-446,000.00
53	12/31/2010	$-2,724,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$850,000.00
2	9/30/2023	$423,000.00
3	6/30/2023	$1,418,000.00
4	3/31/2023	$375,000.00
5	12/31/2022	$631,000.00
6	9/30/2022	$235,000.00
7	6/30/2022	$265,000.00
8	3/31/2022	$151,000.00
9	12/31/2021	$80,000.00
10	9/30/2021	$24,000.00
11	6/30/2021	$-235,000.00
12	3/31/2021	$-185,000.00
13	12/31/2020	$-122,000.00
14	9/30/2020	$-59,000.00
15	6/30/2020	$-197,000.00
16	3/31/2020	$-123,000.00
17	12/31/2019	$-55,000.00
18	9/30/2019	$-12,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$12,000.00
21	12/31/2018	$3,000.00
22	9/30/2018	$-13,000.00
23	6/30/2018	$86,000.00
24	3/31/2018	$3,000.00
25	12/31/2017	$100,000.00
26	9/30/2017	$70,000.00
27	6/30/2017	$306,000.00
28	3/31/2017	$99,000.00
29	12/31/2016	$35,000.00
30	9/30/2016	$98,000.00
31	6/30/2016	$379,000.00
32	3/31/2016	$279,000.00
33	12/31/2015	$94,000.00
34	9/30/2015	$99,000.00
35	6/30/2015	$224,000.00
36	3/31/2015	$112,000.00
37	12/31/2014	$36,000.00
38	9/30/2014	$12,000.00
39	6/30/2014	$11,000.00
40	3/31/2014	$-178,000.00
41	12/31/2013	$-1,000.00
42	9/30/2013	$12,000.00
43	6/30/2013	$-164,000.00
44	3/31/2013	$-36,000.00
45	12/31/2012	$-46,000.00
46	9/30/2012	$-38,000.00
47	6/30/2012	$-1,026,000.00
48	3/31/2012	$-69,000.00
49	12/31/2011	$-133,000.00
50	9/30/2011	$-74,000.00
51	6/30/2011	$-279,000.00
52	3/31/2011	$-208,000.00
53	12/31/2010	$-35,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	6/30/2023	$11.00
2	6/30/2022	$11.00
3	6/30/2021	$10.00
4	6/30/2020	$7.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$7,118,000.00
2	9/30/2023	$3,518,000.00
3	6/30/2023	$11,366,000.00
4	3/31/2023	$2,761,000.00
5	12/31/2022	$5,692,000.00
6	9/30/2022	$2,771,000.00
7	6/30/2022	$8,787,000.00
8	3/31/2022	$6,643,000.00
9	12/31/2021	$2,380,000.00
10	9/30/2021	$2,065,000.00
11	6/30/2021	$7,946,000.00
12	3/31/2021	$5,988,000.00
13	12/31/2020	$3,640,000.00
14	9/30/2020	$2,079,000.00
15	6/30/2020	$8,153,000.00
16	3/31/2020	$6,113,000.00
17	12/31/2019	$4,106,000.00
18	9/30/2019	$2,057,000.00
19	6/30/2019	$8,454,000.00
20	3/31/2019	$2,264,000.00
21	12/31/2018	$4,430,000.00
22	9/30/2018	$2,247,000.00
23	6/30/2018	$13,387,000.00
24	3/31/2018	$9,118,000.00
25	12/31/2017	$6,260,000.00
26	9/30/2017	$3,076,000.00
27	6/30/2017	$13,095,000.00
28	3/31/2017	$3,194,000.00
29	12/31/2016	$2,890,000.00
30	9/30/2016	$3,840,000.00
31	6/30/2016	$14,177,000.00
32	3/31/2016	$10,325,000.00
33	12/31/2015	$6,547,000.00
34	9/30/2015	$3,550,000.00
35	6/30/2015	$16,200,000.00
36	3/31/2015	$7,988,000.00
37	12/31/2014	$2,996,000.00
38	9/30/2014	$2,652,000.00
39	6/30/2014	$11,398,000.00
40	3/31/2014	$2,077,000.00
41	12/31/2013	$2,559,000.00
42	9/30/2013	$2,356,000.00
43	6/30/2013	$8,870,000.00
44	3/31/2013	$2,217,000.00
45	12/31/2012	$4,618,000.00
46	9/30/2012	$2,741,000.00
47	6/30/2012	$9,638,000.00
48	3/31/2012	$7,430,000.00
49	12/31/2011	$5,141,000.00
50	9/30/2011	$2,687,000.00
51	6/30/2011	$12,236,000.00
52	3/31/2011	$3,197,000.00
53	12/31/2010	$3,002,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-6,403,000.00
2	9/30/2023	$-3,335,000.00
3	6/30/2023	$-11,060,000.00
4	3/31/2023	$-2,750,000.00
5	12/31/2022	$-5,578,000.00
6	9/30/2022	$-2,765,000.00
7	6/30/2022	$-8,595,000.00
8	3/31/2022	$-6,460,000.00
9	12/31/2021	$-2,260,000.00
10	9/30/2021	$-2,053,000.00
11	6/30/2021	$-7,910,000.00
12	3/31/2021	$-5,951,000.00
13	12/31/2020	$-1,559,000.00
14	9/30/2020	$-2,052,000.00
15	6/30/2020	$-8,114,000.00
16	3/31/2020	$-6,096,000.00
17	12/31/2019	$-4,096,000.00
18	9/30/2019	$-2,056,000.00
19	6/30/2019	$-8,417,000.00
20	3/31/2019	$-6,665,000.00
21	12/31/2018	$-4,401,000.00
22	9/30/2018	$-2,225,000.00
23	6/30/2018	$-13,337,000.00
24	3/31/2018	$-2,858,000.00
25	12/31/2017	$-6,243,000.00
26	9/30/2017	$-3,076,000.00
27	6/30/2017	$-12,060,000.00
28	3/31/2017	$-9,198,000.00
29	12/31/2016	$-6,254,000.00
30	9/30/2016	$-3,565,000.00
31	6/30/2016	$-13,838,000.00
32	3/31/2016	$-3,936,000.00
33	12/31/2015	$-6,252,000.00
34	9/30/2015	$-3,550,000.00
35	6/30/2015	$-16,111,000.00
36	3/31/2015	$-2,328,000.00
37	12/31/2014	$-2,996,000.00
38	9/30/2014	$-2,609,000.00
39	6/30/2014	$-10,484,000.00
40	3/31/2014	$-4,634,000.00
41	12/31/2013	$-2,291,000.00
42	9/30/2013	$-2,356,000.00
43	6/30/2013	$-559,000.00
44	3/31/2013	$-2,601,000.00
45	12/31/2012	$-880,000.00
46	9/30/2012	$-1,520,000.00
47	6/30/2012	$-2,290,000.00
48	3/31/2012	$954,000.00
49	12/31/2011	$-1,886,000.00
50	9/30/2011	$-773,000.00
51	6/30/2011	$-5,755,000.00
52	3/31/2011	$-3,728,000.00
53	12/31/2010	$-3,109,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$155,000.00
2	3/31/2022	$94,000.00
3	12/31/2021	$92,000.00
4	9/30/2021	$90,000.00
5	6/30/2021	$71,000.00
6	3/31/2021	$22,000.00
7	12/31/2020	$72,000.00
8	9/30/2020	$188,000.00
9	6/30/2020	$330,000.00
10	3/31/2020	$317,000.00
11	12/31/2019	$301,000.00
12	9/30/2019	$237,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$130,000.00
2	3/31/2022	$114,000.00
3	12/31/2021	$138,000.00
4	9/30/2021	$162,000.00
5	6/30/2021	$185,000.00
6	3/31/2021	$8,000.00
7	12/31/2020	$8,000.00
8	9/30/2020	$129,000.00
9	6/30/2020	$583,000.00
10	3/31/2020	$668,000.00
11	12/31/2019	$752,000.00
12	9/30/2019	$1,304,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$83,000.00
2	9/30/2023	$41,000.00
3	6/30/2023	$130,000.00
4	3/31/2023	$42,000.00
5	12/31/2022	$57,000.00
6	9/30/2022	$26,000.00
7	6/30/2022	$86,000.00
8	3/31/2022	$60,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$195,000.00
12	3/31/2021	$176,000.00
13	12/31/2020	$123,000.00
14	9/30/2020	$70,000.00
15	6/30/2020	$387,000.00
16	3/31/2020	$288,000.00
17	12/31/2019	$192,000.00
18	9/30/2019	$96,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$191,000.00
2	9/30/2023	$226,000.00
3	6/30/2023	$262,000.00
4	3/31/2023	$299,000.00
5	12/31/2022	$336,000.00
6	9/30/2022	$140,000.00
7	6/30/2022	$162,000.00
8	3/31/2022	$184,000.00
9	12/31/2021	$206,000.00
10	9/30/2021	$228,000.00
11	6/30/2021	$249,000.00
12	3/31/2021	$26,000.00
13	12/31/2020	$72,000.00
14	9/30/2020	$287,000.00
15	6/30/2020	$851,000.00
16	3/31/2020	$937,000.00
17	12/31/2019	$414,000.00
18	9/30/2019	$1,527,000.00
19	6/30/2019	$1,600,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$72,000.00
2	9/30/2023	$36,000.00
3	6/30/2023	$123,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$88,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.11
13	12/31/2020	$0.11
14	9/30/2020	$0.11
15	6/30/2020	$0.11
16	3/31/2020	$0.11

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2023	$83,500,000.00
2	6/30/2022	$80,500,000.00
3	6/30/2021	$74,000,000.00
4	6/30/2020	$68,800,000.00
5	6/30/2019	$77,700,000.00
6	6/30/2015	$31,100,000.00
7	6/30/2014	$40,900,000.00
8	6/30/2013	$36,600,000.00
9	6/30/2012	$35,700,000.00

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	6/30/2023	$21,000,000.00
2	6/30/2022	$19,300,000.00
3	6/30/2021	$17,900,000.00
4	6/30/2020	$15,900,000.00
5	6/30/2019	$18,900,000.00
6	6/30/2018	$17,500,000.00
7	6/30/2017	$22,200,000.00
8	6/30/2016	$18,000,000.00
9	6/30/2015	$11,900,000.00
10	6/30/2014	$16,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$31,000.00
3	6/30/2023	$30,000.00
4	3/31/2023	$30,000.00
5	12/31/2022	$11,000.00
6	9/30/2022	$11,000.00
7	6/30/2022	$11,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$11,000.00
12	6/30/2020	$71,000.00
13	3/31/2020	$72,000.00
14	12/31/2019	$72,000.00
15	9/30/2019	$72,000.00
16	6/30/2019	$72,000.00
17	3/31/2019	$81,000.00
18	12/31/2018	$81,000.00
19	9/30/2018	$81,000.00
20	6/30/2018	$81,000.00
21	3/31/2018	$81,000.00
22	12/31/2017	$81,000.00
23	9/30/2017	$81,000.00
24	6/30/2017	--
25	6/30/2014	$29,000.00
26	3/31/2014	$35,000.00
27	12/31/2013	$40,000.00
28	9/30/2013	$46,000.00
29	6/30/2013	$51,000.00
30	3/31/2013	$57,000.00
31	12/31/2012	$62,000.00
32	9/30/2012	$70,000.00
33	6/30/2012	$84,000.00
34	3/31/2012	$113,000.00
35	12/31/2011	$112,000.00
36	6/30/2011	$141,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$270,000.00
2	9/30/2023	$-54,000.00
3	6/30/2023	$-254,000.00
4	3/31/2023	$-189,000.00
5	12/31/2022	$-370,000.00
6	9/30/2022	$-368,000.00
7	6/30/2022	$-1,176,000.00
8	3/31/2022	$-769,000.00
9	12/31/2021	$-245,000.00
10	9/30/2021	$-48,000.00
11	6/30/2021	$-23,000.00
12	3/31/2021	--
13	6/30/2019	--
14	6/30/2018	$-94,000.00
15	3/31/2018	$-67,000.00
16	12/31/2017	$-35,000.00
17	9/30/2017	$1,000.00
18	6/30/2017	$-20,000.00
19	3/31/2017	$18,000.00
20	12/31/2016	$-39,000.00
21	9/30/2016	$41,000.00
22	6/30/2016	$-92,000.00
23	3/31/2016	$-161,000.00
24	12/31/2015	$-74,000.00
25	9/30/2015	$-94,000.00
26	6/30/2015	$-15,000.00
27	3/31/2015	$8,000.00
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2023	$119,000.00
2	3/31/2023	$69,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	3/31/2023	$5,100,000.00
2	12/31/2022	$5,100,000.00
3	9/30/2022	$4,855,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$27,374,000.00
9	6/30/2020	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	--
13	6/30/2015	$35,418,000.00
14	3/31/2015	$33,201,000.00
15	12/31/2014	$35,580,000.00
16	6/30/2014	--
17	3/31/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$177,000.00
2	9/30/2023	$24,000.00
3	6/30/2023	$1,844,000.00
4	3/31/2023	$1,319,000.00
5	12/31/2022	$632,000.00
6	9/30/2022	$346,000.00
7	6/30/2022	$596,000.00
8	3/31/2022	$370,000.00
9	12/31/2021	$264,000.00
10	9/30/2021	$97,000.00
11	6/30/2021	$211,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$16,000.00
14	9/30/2020	$16,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$19,000.00
24	3/31/2018	$14,000.00
25	12/31/2017	$14,000.00
26	9/30/2017	$7,000.00
27	6/30/2017	$499,000.00
28	3/31/2017	$486,000.00
29	12/31/2016	$241,000.00
30	9/30/2016	$24,000.00
31	6/30/2016	$809,000.00
32	3/31/2016	$797,000.00
33	12/31/2015	$706,000.00
34	9/30/2015	$638,000.00
35	6/30/2015	$2,268,000.00
36	3/31/2015	$1,755,000.00
37	12/31/2014	$118,000.00
38	9/30/2014	$46,000.00
39	6/30/2014	$150,000.00
40	3/31/2014	$305,000.00
41	12/31/2013	$94,000.00
42	9/30/2013	$48,000.00
43	6/30/2013	$1,847,000.00
44	3/31/2013	$936,000.00
45	12/31/2012	$588,000.00
46	9/30/2012	$212,000.00
47	6/30/2012	$1,252,000.00
48	3/31/2012	$385,000.00
49	12/31/2011	$253,000.00
50	9/30/2011	$128,000.00
51	6/30/2011	$776,000.00
52	3/31/2011	$621,000.00
53	12/31/2010	$413,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	6/30/2021	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$2,500,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$2,500,000.00
7	6/30/2022	$2,500,000.00
8	3/31/2022	$2,500,000.00
9	6/30/2021	$2,500,000.00
10	3/31/2019	$2,500,000.00
11	12/31/2018	$2,500,000.00
12	9/30/2018	$2,500,000.00
13	6/30/2018	$2,500,000.00
14	3/31/2018	$2,500,000.00
15	12/31/2017	$2,500,000.00
16	9/30/2017	$2,500,000.00
17	6/30/2017	$2,500,000.00
18	3/31/2017	$2,500,000.00
19	12/31/2016	$2,500,000.00
20	9/30/2016	$2,500,000.00
21	6/30/2016	$2,500,000.00
22	3/31/2016	$2,500,000.00
23	12/31/2015	$2,500,000.00
24	9/30/2015	$2,500,000.00
25	6/30/2015	$2,500,000.00
26	3/31/2015	$2,500,000.00
27	12/31/2014	$2,500,000.00
28	9/30/2014	$2,500,000.00
29	6/30/2014	$2,500,000.00
30	3/31/2014	$2,500,000.00
31	12/31/2013	$2,500,000.00
32	9/30/2013	$2,500,000.00
33	6/30/2013	$2,500,000.00
34	3/31/2013	$2,500,000.00
35	12/31/2012	$2,500,000.00
36	9/30/2012	$2,500,000.00
37	6/30/2012	$2,500,000.00
38	3/31/2012	$2,500,000.00
39	12/31/2011	$2,500,000.00
40	6/30/2011	$2,500,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$280,898.00
2	9/30/2023	$280,898.00
3	6/30/2023	$280,898.00
4	3/31/2023	$280,898.00
5	12/31/2022	$280,898.00
6	9/30/2022	$280,898.00
7	6/30/2022	$280,898.00
8	6/30/2021	$280,898.00
9	3/31/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	--
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	--
34	12/31/2012	--
35	9/30/2012	--
36	6/30/2012	--
37	3/31/2012	--
38	12/31/2011	--
39	6/30/2011	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$280,898.00
2	9/30/2023	$280,898.00
3	6/30/2023	$280,898.00
4	3/31/2023	$280,898.00
5	12/31/2022	$280,898.00
6	9/30/2022	$280,898.00
7	6/30/2022	$280,898.00
8	6/30/2021	$280,898.00
9	3/31/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	--
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	--
34	12/31/2012	--
35	9/30/2012	--
36	6/30/2012	--
37	3/31/2012	--
38	12/31/2011	--
39	6/30/2011	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	--
36	9/30/2012	--
37	6/30/2012	--
38	3/31/2012	--
39	12/31/2011	--
40	6/30/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$426,000.00
2	9/30/2023	$296,000.00
3	6/30/2023	$365,000.00
4	3/31/2023	$930,000.00
5	12/31/2022	$979,000.00
6	9/30/2022	$901,000.00
7	6/30/2022	$748,000.00
8	3/31/2022	$579,000.00
9	12/31/2021	$516,000.00
10	9/30/2021	$164,000.00
11	6/30/2021	$318,000.00
12	3/31/2021	$396,000.00
13	12/31/2020	$76,000.00
14	9/30/2020	$283,000.00
15	6/30/2020	$117,000.00
16	3/31/2020	$239,000.00
17	12/31/2019	$313,000.00
18	9/30/2019	$338,000.00
19	6/30/2019	$371,000.00
20	3/31/2019	$328,000.00
21	12/31/2018	$236,000.00
22	9/30/2018	$270,000.00
23	6/30/2018	$154,000.00
24	3/31/2018	$269,000.00
25	12/31/2017	$272,000.00
26	9/30/2017	$246,000.00
27	6/30/2017	$269,000.00
28	3/31/2017	$467,000.00
29	12/31/2016	$479,000.00
30	9/30/2016	$450,000.00
31	6/30/2016	$319,000.00
32	3/31/2016	$470,000.00
33	12/31/2015	$475,000.00
34	9/30/2015	$580,000.00
35	6/30/2015	$296,000.00
36	3/31/2015	$725,000.00
37	12/31/2014	$993,000.00
38	9/30/2014	$1,132,000.00
39	6/30/2014	$389,000.00
40	3/31/2014	$540,000.00
41	12/31/2013	$762,000.00
42	9/30/2013	$571,000.00
43	6/30/2013	$503,000.00
44	3/31/2013	$976,000.00
45	12/31/2012	$797,000.00
46	9/30/2012	$863,000.00
47	6/30/2012	$592,000.00
48	3/31/2012	$1,080,000.00
49	12/31/2011	$969,000.00
50	6/30/2011	$963,000.00

Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities

	Date	Value
1	3/31/2023	$1,425,000.00
2	3/31/2022	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$3,848,000.00
2	9/30/2023	$3,694,000.00
3	6/30/2023	$3,671,000.00
4	3/31/2023	$3,041,000.00
5	12/31/2022	$2,338,000.00
6	9/30/2022	$2,052,000.00
7	6/30/2022	$1,877,000.00
8	3/31/2022	$1,652,000.00
9	12/31/2021	$1,553,000.00
10	9/30/2021	$1,134,000.00
11	6/30/2021	$1,037,000.00
12	3/31/2021	$2,266,000.00
13	12/31/2020	$2,258,000.00
14	9/30/2020	$2,258,000.00
15	6/30/2020	$2,848,000.00
16	6/30/2019	$2,813,000.00
17	6/30/2018	$2,880,000.00
18	6/30/2017	$5,362,000.00
19	6/30/2016	$4,939,000.00
20	6/30/2015	$6,054,000.00
21	6/30/2014	$111,002,000.00
22	6/30/2013	$110,635,000.00
23	6/30/2012	$108,788,000.00
24	6/30/2011	$107,535,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,546,000.00
2	9/30/2023	$2,545,000.00
3	6/30/2023	$2,670,000.00
4	3/31/2023	$2,169,000.00
5	12/31/2022	$1,554,000.00
6	9/30/2022	$1,350,000.00
7	6/30/2022	$1,098,000.00
8	3/31/2022	$917,000.00
9	12/31/2021	$870,000.00
10	9/30/2021	$343,000.00
11	6/30/2021	$263,000.00
12	3/31/2021	$82,000.00
13	12/31/2020	$85,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$99,000.00
16	3/31/2020	$371,000.00
17	12/31/2019	$351,000.00
18	9/30/2019	$409,000.00
19	6/30/2019	$469,000.00
20	3/31/2019	$531,000.00
21	12/31/2018	$595,000.00
22	9/30/2018	$664,000.00
23	6/30/2018	$733,000.00
24	3/31/2018	$2,618,000.00
25	12/31/2017	$2,808,000.00
26	9/30/2017	$3,001,000.00
27	6/30/2017	$3,180,000.00
28	3/31/2017	$3,354,000.00
29	12/31/2016	$3,289,000.00
30	9/30/2016	$3,245,000.00
31	6/30/2016	$3,392,000.00
32	3/31/2016	$3,554,000.00
33	12/31/2015	$3,572,000.00
34	9/30/2015	$3,631,000.00
35	6/30/2015	$3,108,000.00
36	3/31/2015	$2,699,000.00
37	12/31/2014	$1,154,000.00
38	9/30/2014	$1,168,000.00
39	6/30/2014	$1,211,000.00
40	3/31/2014	$35,590,000.00
41	12/31/2013	$36,080,000.00
42	9/30/2013	$36,494,000.00
43	6/30/2013	$37,035,000.00
44	3/31/2013	$36,681,000.00
45	12/31/2012	$36,848,000.00
46	9/30/2012	$36,986,000.00
47	6/30/2012	$37,270,000.00
48	3/31/2012	$36,903,000.00
49	12/31/2011	$37,313,000.00
50	6/30/2011	$38,418,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$3,450,000.00
2	9/30/2023	$1,872,000.00
3	6/30/2023	$5,600,000.00
4	3/31/2023	$3,847,000.00
5	12/31/2022	$2,492,000.00
6	9/30/2022	$1,129,000.00
7	6/30/2022	$2,800,000.00
8	3/31/2022	$2,013,000.00
9	12/31/2021	$1,291,000.00
10	9/30/2021	$639,000.00
11	6/30/2021	$2,692,000.00
12	3/31/2021	$2,036,000.00
13	12/31/2020	$758,000.00
14	9/30/2020	$609,000.00
15	6/30/2020	$3,437,000.00
16	3/31/2020	$2,608,000.00
17	12/31/2019	$939,000.00
18	9/30/2019	$855,000.00
19	6/30/2019	$3,578,000.00
20	3/31/2019	$1,026,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$1,103,000.00
23	6/30/2018	$6,065,000.00
24	3/31/2018	$1,495,000.00
25	12/31/2017	$1,582,000.00
26	9/30/2017	$1,669,000.00
27	6/30/2017	$5,587,000.00
28	3/31/2017	$4,107,000.00
29	12/31/2016	$1,254,000.00
30	9/30/2016	$1,292,000.00
31	6/30/2016	$6,469,000.00
32	3/31/2016	$4,493,000.00
33	12/31/2015	$1,326,000.00
34	9/30/2015	$1,264,000.00
35	6/30/2015	$3,234,000.00
36	3/31/2015	$2,335,000.00
37	12/31/2014	$1,676,000.00
38	9/30/2014	$692,000.00
39	6/30/2014	$2,505,000.00
40	3/31/2014	$1,801,000.00
41	12/31/2013	$350,000.00
42	9/30/2013	$805,000.00
43	6/30/2013	$2,080,000.00
44	3/31/2013	$1,494,000.00
45	12/31/2012	$393,000.00
46	9/30/2012	$642,000.00
47	6/30/2012	$2,571,000.00
48	3/31/2012	$1,979,000.00
49	12/31/2011	$746,000.00
50	9/30/2011	$758,000.00
51	6/30/2011	$3,834,000.00
52	3/31/2011	$2,962,000.00
53	12/31/2010	$1,706,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-230,907,000.00
2	9/30/2023	$-228,266,000.00
3	6/30/2023	$-225,354,000.00
4	3/31/2023	$-223,034,000.00
5	12/31/2022	$-220,659,000.00
6	9/30/2022	$-218,242,000.00
7	6/30/2022	$-215,712,000.00
8	3/31/2022	$-213,691,000.00
9	12/31/2021	$-211,591,000.00
10	9/30/2021	$-209,411,000.00
11	6/30/2021	$-207,382,000.00
12	3/31/2021	$-205,915,000.00
13	12/31/2020	$-203,512,000.00
14	9/30/2020	$-201,890,000.00
15	6/30/2020	$-199,779,000.00
16	3/31/2020	$-197,687,000.00
17	12/31/2019	$-195,619,000.00
18	9/30/2019	$-193,536,000.00
19	6/30/2019	$-191,698,000.00
20	3/31/2019	$-189,956,000.00
21	12/31/2018	$-188,562,000.00
22	9/30/2018	$-186,402,000.00
23	6/30/2018	$-184,164,000.00
24	3/31/2018	$-179,911,000.00
25	12/31/2017	$-177,056,000.00
26	9/30/2017	$-173,919,000.00
27	6/30/2017	$-170,913,000.00
28	3/31/2017	$-167,935,000.00
29	12/31/2016	$-165,135,000.00
30	9/30/2016	$-162,532,000.00
31	6/30/2016	$-159,117,000.00
32	3/31/2016	$-155,654,000.00
33	12/31/2015	$-151,912,000.00
34	9/30/2015	$-149,386,000.00
35	6/30/2015	$-146,022,000.00
36	3/31/2015	$-138,039,000.00
37	12/31/2014	$-135,940,000.00
38	9/30/2014	$-133,516,000.00
39	6/30/2014	$-156,800,000.00
40	3/31/2014	$-155,981,000.00
41	12/31/2013	$-153,142,000.00
42	9/30/2013	$-150,588,000.00
43	6/30/2013	$-151,840,000.00
44	3/31/2013	$-153,995,000.00
45	12/31/2012	$-153,882,000.00
46	9/30/2012	$-153,072,000.00
47	6/30/2012	$-151,655,000.00
48	3/31/2012	$-150,381,000.00
49	12/31/2011	$-151,394,000.00
50	6/30/2011	$-148,942,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$1,540,000.00
2	9/30/2023	$425,000.00
3	6/30/2023	$750,000.00
4	3/31/2023	$35,000.00
5	12/31/2022	$301,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$869,000.00
8	3/31/2022	$845,000.00
9	12/31/2021	$748,000.00
10	9/30/2021	$187,000.00
11	6/30/2021	$334,000.00
12	3/31/2021	$324,000.00

Financials: Revenues

	Date	Value
1	6/30/2023	$750,000.00
2	6/30/2022	$869,000.00
3	12/31/2021	$748,000.00
4	9/30/2021	$187,000.00
5	6/30/2021	$334,000.00
6	3/31/2021	$324,000.00
7	12/31/2020	$130,000.00
8	9/30/2020	$140,000.00
9	6/30/2020	$488,000.00
10	3/31/2020	$324,000.00
11	12/31/2019	$206,000.00
12	9/30/2019	$1,000.00
13	6/30/2019	$127,000.00
14	3/31/2019	$40,000.00
15	12/31/2018	$40,000.00
16	9/30/2018	$33,000.00
17	6/30/2018	$86,000.00
18	3/31/2018	--
19	12/31/2017	$41,000.00
20	9/30/2017	--
21	6/30/2017	$2,328,000.00
22	3/31/2017	$1,937,000.00
23	12/31/2016	$1,526,000.00
24	9/30/2016	$1,006,000.00
25	6/30/2016	$2,671,000.00
26	3/31/2016	$196,000.00
27	12/31/2015	$927,000.00
28	9/30/2015	--
29	6/30/2015	$513,000.00
30	3/31/2015	$336,000.00
31	12/31/2014	$324,000.00
32	9/30/2014	$320,000.00
33	6/30/2014	$16,423,000.00
34	3/31/2014	$130,000.00
35	12/31/2013	$2,538,000.00
36	9/30/2013	$6,689,000.00
37	6/30/2013	$23,995,000.00
38	3/31/2013	$4,565,000.00
39	12/31/2012	$10,251,000.00
40	9/30/2012	$6,128,000.00
41	6/30/2012	$26,138,000.00
42	3/31/2012	$10,013,000.00
43	12/31/2011	$3,676,000.00
44	9/30/2011	$4,840,000.00
45	6/30/2011	$20,149,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	6/30/2023	$223,000.00
3	3/31/2023	$223,000.00
4	12/31/2022	$223,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$246,000.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$1,608,000.00
14	3/31/2020	$1,608,000.00
15	12/31/2019	$1,608,000.00
16	9/30/2019	$1,608,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,668,000.00
2	9/30/2023	$1,646,000.00
3	6/30/2023	$5,775,000.00
4	3/31/2023	$4,606,000.00
5	12/31/2022	$3,200,000.00
6	9/30/2022	$1,642,000.00
7	6/30/2022	$6,006,000.00
8	3/31/2022	$4,630,000.00
9	12/31/2021	$3,154,000.00
10	9/30/2021	$1,426,000.00
11	6/30/2021	$4,741,000.00
12	3/31/2021	$3,408,000.00
13	12/31/2020	$1,729,000.00
14	9/30/2020	$926,000.00
15	6/30/2020	$4,716,000.00
16	3/31/2020	$3,505,000.00
17	12/31/2019	$2,312,000.00
18	9/30/2019	$1,202,000.00
19	6/30/2019	$4,876,000.00
20	3/31/2019	$1,238,000.00
21	12/31/2018	$2,430,000.00
22	9/30/2018	$1,144,000.00
23	6/30/2018	$5,629,000.00
24	3/31/2018	$1,363,000.00
25	12/31/2017	$3,034,000.00
26	9/30/2017	$1,407,000.00
27	6/30/2017	$7,508,000.00
28	3/31/2017	$5,817,000.00
29	12/31/2016	$4,184,000.00
30	9/30/2016	$2,548,000.00
31	6/30/2016	$7,708,000.00
32	3/31/2016	$1,875,000.00
33	12/31/2015	$3,957,000.00
34	9/30/2015	$2,286,000.00
35	6/30/2015	$12,966,000.00
36	3/31/2015	$5,653,000.00
37	12/31/2014	$2,012,000.00
38	9/30/2014	$1,960,000.00
39	6/30/2014	$8,893,000.00
40	3/31/2014	$1,432,000.00
41	12/31/2013	$2,209,000.00
42	9/30/2013	$1,551,000.00
43	6/30/2013	$6,790,000.00
44	3/31/2013	$5,341,000.00
45	12/31/2012	$1,484,000.00
46	9/30/2012	$2,099,000.00
47	6/30/2012	$7,067,000.00
48	3/31/2012	$1,814,000.00
49	12/31/2011	$1,708,000.00
50	9/30/2011	$1,929,000.00
51	6/30/2011	$8,402,000.00
52	3/31/2011	$6,367,000.00
53	12/31/2010	$4,426,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$837,000.00
2	9/30/2023	$364,000.00
3	6/30/2023	$1,498,000.00
4	3/31/2023	$1,147,000.00
5	12/31/2022	$791,000.00
6	9/30/2022	$387,000.00
7	6/30/2022	$1,535,000.00
8	3/31/2022	$1,166,000.00
9	12/31/2021	$798,000.00
10	9/30/2021	$359,000.00
11	6/30/2021	$626,000.00
12	3/31/2021	$284,000.00
13	12/31/2020	$90,000.00
14	9/30/2020	$44,000.00
15	6/30/2020	$348,000.00
16	3/31/2020	$282,000.00
17	12/31/2019	$187,000.00
18	9/30/2019	$104,000.00
19	6/30/2019	$305,000.00
20	3/31/2019	$205,000.00
21	12/31/2018	$98,000.00
22	9/30/2018	$36,000.00
23	6/30/2018	$450,000.00
24	3/31/2018	$387,000.00
25	12/31/2017	$242,000.00
26	9/30/2017	$122,000.00
27	6/30/2017	$1,134,000.00
28	3/31/2017	$1,035,000.00
29	12/31/2016	$954,000.00
30	9/30/2016	$862,000.00
31	6/30/2016	$551,000.00
32	3/31/2016	$422,000.00
33	12/31/2015	$249,000.00
34	9/30/2015	$143,000.00
35	6/30/2015	$5,028,000.00
36	3/31/2015	$58,000.00
37	12/31/2014	$4,000.00
38	9/30/2014	$1,000.00
39	6/30/2014	$646,000.00
40	3/31/2014	$605,000.00
41	12/31/2013	$605,000.00
42	9/30/2013	$16,000.00
43	6/30/2013	$31,000.00
44	3/31/2013	$16,000.00
45	12/31/2012	--
46	9/30/2012	$-18,000.00
47	6/30/2012	$1,007,000.00
48	3/31/2012	$815,000.00
49	12/31/2011	$600,000.00
50	9/30/2011	$344,000.00
51	6/30/2011	$1,195,000.00
52	3/31/2011	$927,000.00
53	12/31/2010	$777,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2023	$1.05
2	6/30/2022	$1.05
3	6/30/2021	$1.06
4	6/30/2020	$1.03
5	6/30/2019	$1.00
6	6/30/2018	$1.13
7	6/30/2017	$1.24
8	6/30/2016	$1.09
9	6/30/2015	$1.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.01
3	6/30/2021	$0.01
4	6/30/2020	$0.01
5	6/30/2019	$0.02
6	6/30/2018	$0.03
7	6/30/2017	$0.02
8	6/30/2016	$0.01
9	6/30/2015	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$46,000.00
2	9/30/2023	$46,000.00
3	6/30/2023	$3,080,000.00
4	3/31/2023	$2,414.00
5	12/31/2022	$2,414.00
6	9/30/2022	$72,000.00
7	6/30/2022	$122,000.00
8	3/31/2022	$122,000.00
9	6/30/2021	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$116,790,000.00
2	9/30/2023	$116,790,000.00
3	6/30/2023	$6,962,000.00
4	3/31/2023	$5,162.00
5	12/31/2022	$5,162.00
6	9/30/2022	$155,000.00
7	6/30/2022	$876,000.00
8	3/31/2022	--
9	6/30/2021	$50,000.00
10	3/31/2021	$50,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$10,000.00
14	3/31/2020	$10,000.00
15	12/31/2019	$10,000.00
16	9/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	$185,000.00
24	3/31/2017	$220,000,000.00
25	12/31/2016	$220,000,000.00
26	9/30/2016	$220,000,000.00
27	3/31/2016	$170,000,000.00
28	12/31/2015	--
29	9/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$20.22
2	6/30/2022	$0.86
3	6/30/2021	$2.40
4	6/30/2020	$2.42
5	6/30/2019	$3.01
6	6/30/2018	$2.83
7	6/30/2017	$1.23
8	6/30/2016	$1.18
9	6/30/2015	$0.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$154,910,000.00
2	9/30/2023	$154,910,000.00
3	6/30/2023	$38,166,000.00
4	3/31/2023	$37,032.00
5	12/31/2022	$37,032.00
6	9/30/2022	$1,112,000.00
7	6/30/2022	$1,029,000.00
8	3/31/2022	$153,000.00
9	12/31/2021	$153,000.00
10	9/30/2021	$153,000.00
11	6/30/2021	$275,000.00
12	3/31/2021	$371,000.00
13	12/31/2020	$321,000.00
14	9/30/2020	$324,000.00
15	6/30/2020	$325,000.00
16	3/31/2020	$326,000.00
17	12/31/2019	$333,000.00
18	9/30/2019	$324,000.00
19	6/30/2019	$324,000.00
20	3/31/2019	$325,000.00
21	12/31/2018	$334,000.00
22	9/30/2018	$335,000.00
23	6/30/2018	$361,000.00
24	3/31/2018	$362,000.00
25	12/31/2017	$363,000.00
26	9/30/2017	$365,000.00
27	6/30/2017	$365,000.00
28	3/31/2017	$1,167,750,000.00
29	12/31/2016	$1,169,084,000.00
30	9/30/2016	$1,173,750,000.00
31	6/30/2016	$191,000.00
32	3/31/2016	$957,750,000.00
33	12/31/2015	$817,750,000.00
34	9/30/2015	$1,118,000.00
35	6/30/2015	$1,128,000.00
36	6/30/2014	$875,000.00
37	12/31/2013	$1,472,501.00
38	9/30/2013	$1,440,001.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$14.36
2	9/30/2023	$14.36
3	6/30/2023	$27.34
4	3/31/2023	$27.91
5	12/31/2022	$27.91
6	9/30/2022	$0.93
7	6/30/2022	$1.35
8	3/31/2022	$5.41
9	12/31/2021	$5.41
10	9/30/2021	$5.41
11	6/30/2021	$5.25
12	3/31/2021	$5.59
13	12/31/2020	$5.68
14	9/30/2020	$5.68
15	6/30/2020	$5.68
16	3/31/2020	$5.68
17	12/31/2019	$5.64
18	9/30/2019	$5.71
19	6/30/2019	$5.71
20	3/31/2019	$5.71
21	12/31/2018	$5.61
22	9/30/2018	$5.61
23	6/30/2018	$5.48
24	3/31/2018	$5.48
25	12/31/2017	$6.07
26	9/30/2017	$6.07
27	6/30/2017	$6.25
28	3/31/2017	$1.25
29	12/31/2016	$1.26
30	9/30/2016	$1.27
31	6/30/2016	$5.90
32	3/31/2016	$1.18
33	12/31/2015	$1.14
34	9/30/2015	$1.54
35	6/30/2015	$1.53
36	6/30/2014	$0.91

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	$2.25
17	3/31/2019	$2.25
18	12/31/2018	$2.25
19	9/30/2018	$2.25
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	$1.95
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	$1.09
28	3/31/2016	$1.09
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	$0.75

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$138.06
2	9/30/2023	$138.06
3	6/30/2023	$139.29
4	3/31/2023	$174.08
5	12/31/2022	$174.08
6	9/30/2022	$5.81
7	6/30/2022	$4.96
8	3/31/2022	$4.96
9	6/30/2021	$6.49

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.16
2	9/30/2023	$10.16
3	6/30/2023	$12.47
4	3/31/2023	$13.20
5	12/31/2022	$13.20
6	9/30/2022	$0.44
7	6/30/2022	$19.20
8	3/31/2022	--
9	6/30/2021	$5.00
10	3/31/2021	$5.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$1.85
14	3/31/2020	$1.85
15	12/31/2019	$1.85
16	9/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	$1.23
24	3/31/2017	$1.67
25	12/31/2016	$1.67
26	9/30/2016	$1.67
27	6/30/2016	$1.50
28	3/31/2016	$1.50
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	$2.76

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	12/31/2023	$44.35
2	9/30/2023	$44.35
3	3/31/2023	$151.62
4	12/31/2022	$151.62
5	9/30/2022	$5.18
6	6/30/2022	$5.49
7	3/31/2022	$5.49
8	12/31/2021	$5.49
9	9/30/2021	$5.57
10	6/30/2021	$5.29
11	3/31/2021	$5.29
12	12/31/2020	$5.33
13	9/30/2020	$5.33
14	6/30/2020	$5.33
15	3/31/2020	$5.31
16	12/31/2019	$5.26
17	9/30/2019	$5.26
18	6/30/2019	$5.25
19	3/31/2019	$5.21
20	12/31/2018	$5.08
21	9/30/2018	$5.07
22	6/30/2018	$4.92
23	3/31/2018	$4.84
24	12/31/2017	$5.57
25	9/30/2017	$5.56
26	6/30/2017	$1.14
27	3/31/2017	$1.05

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	12/31/2023	$10.10
2	9/30/2023	$10.10
3	6/30/2023	$10.38
4	3/31/2023	$13.20
5	12/31/2022	$13.20
6	9/30/2022	$0.44
7	6/30/2022	$0.64
8	3/31/2022	$1.85
9	12/31/2021	$1.85
10	9/30/2021	$1.85
11	6/30/2021	$1.85
12	3/31/2021	$1.85
13	12/31/2020	$1.85
14	9/30/2020	$1.85
15	6/30/2020	$1.85
16	3/31/2020	$1.85
17	12/31/2019	$1.85
18	9/30/2019	$2.83
19	6/30/2019	$2.83
20	3/31/2019	$1.60
21	12/31/2018	$1.60
22	9/30/2018	$1.60
23	6/30/2018	$1.60
24	3/31/2018	$1.60
25	12/31/2017	$1.60
26	9/30/2017	$1.60
27	6/30/2017	$0.32
28	3/31/2017	$0.32
29	12/31/2016	$0.32
30	9/30/2016	$0.32
31	6/30/2016	$0.32
32	3/31/2016	$0.32
33	12/31/2015	$0.32
34	9/30/2015	$0.32
35	6/30/2015	$0.32
36	3/31/2015	$0.32
37	12/31/2014	$0.32
38	9/30/2014	$0.32
39	6/30/2014	$0.32
40	12/31/2013	$0.32
41	9/30/2013	$1.03
42	6/30/2013	$0.32
43	3/31/2013	$0.30
44	12/31/2012	$0.32
45	9/30/2012	$0.30
46	6/30/2012	$0.30
47	3/31/2012	$0.71
48	12/31/2011	$0.32
49	9/30/2011	$0.30
50	6/30/2011	$0.30

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2023	$13,559.00
2	9/30/2023	$13,559.00
3	3/31/2023	$2,671.00
4	12/31/2022	$2,671.00
5	9/30/2022	$77,000.00
6	6/30/2022	$149,000.00
7	3/31/2022	$150,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$146,000.00
10	6/30/2021	$269,000.00
11	3/31/2021	$268,837.00
12	12/31/2020	$265,703.00
13	9/30/2020	$265,703.00
14	6/30/2020	$265,703.00
15	3/31/2020	$229,409.00
16	12/31/2019	$236,075.00
17	9/30/2019	$236,075.00
18	6/30/2019	$236,075.00
19	3/31/2019	$198,451.00
20	12/31/2018	$206,950.00
21	9/30/2018	$207,516.00
22	6/30/2018	$223,166.00
23	3/31/2018	$175,817.00
24	12/31/2017	$175,814.00
25	9/30/2017	$175,817.00
26	6/30/2017	$879,086.00
27	3/31/2017	$900,419.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2023	$154,910.00
2	9/30/2023	$154,910.00
3	3/31/2023	$37,032.00
4	12/31/2022	$37,032.00
5	9/30/2022	$1,112,000.00
6	6/30/2022	$1,029,000.00
7	3/31/2022	$153,000.00
8	12/31/2021	$153,000.00
9	9/30/2021	$153,000.00
10	6/30/2021	$275,000.00
11	3/31/2021	$371,025.00
12	12/31/2020	$321,225.00
13	9/30/2020	$324,661.00
14	6/30/2020	$325,313.00
15	3/31/2020	$326,153.00
16	12/31/2019	$332,819.00
17	9/30/2019	$324,153.00
18	6/30/2019	$324,153.00
19	3/31/2019	$325,140.00
20	12/31/2018	$333,639.00
21	9/30/2018	$335,206.00
22	6/30/2018	$361,128.00
23	3/31/2018	$362,171.00
24	12/31/2017	$363,057.00
25	9/30/2017	$365,252.00
26	6/30/2017	$1,826,264.00
27	3/31/2017	$1,167,750.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	12/31/2023	$14.36
2	9/30/2023	$14.36
3	3/31/2023	$27.91
4	12/31/2022	$27.91
5	9/30/2022	$0.93
6	6/30/2022	$1.35
7	3/31/2022	$5.41
8	12/31/2021	$5.41
9	9/30/2021	$5.41
10	6/30/2021	$5.25
11	3/31/2021	$5.59
12	12/31/2020	$5.68
13	9/30/2020	$5.68
14	6/30/2020	$5.68
15	3/31/2020	$5.68
16	12/31/2019	$5.64
17	9/30/2019	$5.71
18	6/30/2019	$5.71
19	3/31/2019	$5.71
20	12/31/2018	$5.61
21	9/30/2018	$5.61
22	6/30/2018	$5.48
23	3/31/2018	$5.48
24	12/31/2017	$6.07
25	9/30/2017	$6.07
26	6/30/2017	$1.21
27	3/31/2017	$1.25

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	12/31/2023	$175.50
2	9/30/2023	$175.50
3	6/30/2023	$175.50
4	3/31/2023	$175.50
5	12/31/2022	$175.50
6	9/30/2022	$5.85
7	6/30/2022	$6.00
8	3/31/2022	$6.00
9	12/31/2021	$6.00
10	9/30/2021	$6.00
11	6/30/2021	$7.50
12	3/31/2021	$8.35
13	12/31/2020	$8.35
14	9/30/2020	$8.35
15	6/30/2020	$8.35
16	3/31/2020	$8.35
17	12/31/2019	$8.35
18	9/30/2019	$8.35
19	6/30/2019	$8.35
20	3/31/2019	$8.35
21	12/31/2018	$8.35
22	9/30/2018	$8.35
23	6/30/2018	$16.00
24	3/31/2018	$16.00
25	12/31/2017	$16.00
26	9/30/2017	$16.00
27	6/30/2017	$16.00
28	3/31/2017	$3.20
29	12/31/2016	$3.20
30	9/30/2016	$3.20
31	6/30/2016	$3.20
32	3/31/2016	$3.20
33	12/31/2015	$3.20
34	9/30/2015	$3.20
35	6/30/2015	$3.20
36	3/31/2015	$2.60
37	12/31/2014	$2.60
38	9/30/2014	$14.30
39	6/30/2014	$24.10
40	12/31/2013	$24.10
41	9/30/2013	$24.10
42	6/30/2013	$24.10
43	3/31/2013	$24.10
44	12/31/2012	$24.10
45	9/30/2012	$24.10
46	6/30/2012	$24.10
47	3/31/2012	$24.10
48	12/31/2011	$24.10
49	9/30/2011	$24.10
50	6/30/2011	$26.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$26,183,000.00
2	9/30/2023	$25,863,000.00
3	6/30/2023	$27,919,000.00
4	3/31/2023	$29,714,000.00
5	12/31/2022	$30,953,000.00
6	9/30/2022	$30,675,000.00
7	6/30/2022	$26,173,000.00
8	3/31/2022	$26,580,000.00
9	12/31/2021	$27,106,000.00
10	9/30/2021	$27,302,000.00
11	6/30/2021	$27,351,000.00
12	6/30/2020	--
13	12/31/2017	$7,278,000.00
14	9/30/2017	$10,062,000.00
15	6/30/2017	$10,900,000.00
16	3/31/2017	$10,798,000.00
17	12/31/2016	$11,181,000.00
18	9/30/2016	$15,198,000.00
19	6/30/2016	$17,102,000.00
20	3/31/2016	$17,658,000.00
21	12/31/2015	$18,192,000.00
22	9/30/2015	$21,193,000.00
23	6/30/2015	$23,161,000.00
24	3/31/2015	$23,946,000.00
25	12/31/2014	$35,580,000.00
26	6/30/2014	--

Financials: StandardProductWarrantyAccrual

	Date	Value
1	6/30/2023	$88,000.00
2	6/30/2022	$50,000.00
3	6/30/2021	$16,000.00
4	6/30/2020	$18,000.00
5	6/30/2019	$3,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	6/30/2023	$119,000.00
2	6/30/2022	$78,000.00
3	6/30/2021	$51,000.00
4	6/30/2020	$7,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	6/30/2023	$157,000.00
2	6/30/2022	$112,000.00
3	6/30/2021	$49,000.00
4	6/30/2020	$22,000.00
5	6/30/2019	$3,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$40,274,000.00
2	9/30/2023	$42,117,000.00
3	6/30/2023	$44,719,000.00
4	3/31/2023	$46,803,000.00
5	12/31/2022	$48,710,000.00
6	9/30/2022	$50,726,000.00
7	6/30/2022	$53,236,000.00
8	3/31/2022	$55,295,000.00
9	12/31/2021	$57,551,000.00
10	9/30/2021	$59,489,000.00
11	8/31/2021	$2,500,000.00
12	6/30/2021	$61,207,000.00
13	3/31/2021	$28,328,000.00
14	12/31/2020	$18,810,000.00
15	9/30/2020	$-1,444,000.00
16	8/31/2020	$2,500,000.00
17	6/30/2020	$625,000.00
18	3/31/2020	$2,651,000.00
19	12/31/2019	$247,000.00
20	9/30/2019	$1,295,000.00
21	6/30/2019	$2,708,000.00
22	3/31/2019	$2,361,000.00
23	12/31/2018	$2,650,000.00
24	9/30/2018	$1,827,000.00
25	6/30/2018	$3,992,000.00
26	3/31/2018	$8,165,000.00
27	12/31/2017	$10,865,000.00
28	9/30/2017	$13,885,000.00
29	6/30/2017	$16,770,000.00
30	3/31/2017	$19,640,000.00
31	12/31/2016	$22,341,000.00
32	9/30/2016	$25,847,000.00
33	6/30/2016	$28,667,000.00
34	3/31/2016	$31,952,000.00
35	12/31/2015	$35,477,000.00
36	9/30/2015	$38,003,000.00
37	6/30/2015	$41,429,000.00
38	6/30/2014	$30,300,000.00
39	6/30/2013	$35,480,000.00
40	6/30/2012	$36,132,000.00
41	6/30/2011	$37,558,000.00
42	6/30/2010	$42,212,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	$3,000.00
17	3/31/2019	$3,000.00
18	12/31/2018	$3,000.00
19	9/30/2018	$3,000.00
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	$45,000.00
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	$16,000.00
28	3/31/2016	$16,000,000.00
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	$149,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$473,000.00
2	9/30/2023	$364,000.00
3	6/30/2023	$1,498,000.00
4	3/31/2023	$356,000.00
5	12/31/2022	$404,000.00
6	9/30/2022	$387,000.00
7	6/30/2022	$1,535,000.00
8	3/31/2022	$368,000.00
9	12/31/2021	$439,000.00
10	9/30/2021	$359,000.00
11	6/30/2021	$632,000.00
12	3/31/2021	$194,000.00
13	12/31/2020	$47,000.00
14	9/30/2020	$49,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	6/30/2023	$500,000.00
2	6/30/2022	$500,000.00
3	6/30/2021	$500,000.00
4	6/30/2020	$500,000.00
5	6/30/2019	$500,000.00
6	6/30/2018	$500,000.00
7	6/30/2017	$500,000.00
8	6/30/2016	$500,000.00
9	6/30/2015	$500,000.00
10	6/30/2014	$500,000.00
11	6/30/2013	$200,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$10,316.00
2	9/30/2023	$10,316.00
3	6/30/2023	$10,316.00
4	3/31/2023	$5,821.00
5	6/30/2022	--

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$119,000.00
2	9/30/2023	$119,000.00
3	6/30/2023	$119,000.00
4	3/31/2023	$69,000.00
5	6/30/2022	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	6/30/2023	$119,000.00
2	3/31/2023	$69,000.00
3	6/30/2019	$1,000.00
4	12/31/2018	$1,000.00
5	9/30/2018	$1,000.00
6	6/30/2018	$7,000.00
7	3/31/2018	$3,000.00
8	12/31/2017	$3,000.00
9	9/30/2017	$3,000.00
10	6/30/2017	$1,293,000.00
11	3/31/2017	$1,283,000.00
12	12/31/2016	$1,283,000.00
13	9/30/2016	$308,000.00
14	6/30/2016	$156,000.00
15	3/31/2016	$117,000.00
16	12/31/2015	$117,000.00
17	9/30/2015	$117,000.00
18	6/30/2015	$2,435,000.00
19	3/31/2015	$538,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$486,000.00
2	6/30/2023	$486,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$486,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$329,000.00
11	6/30/2020	--
12	6/30/2017	--
13	6/30/2016	--
14	6/30/2015	$76,000.00
15	6/30/2014	$72,000.00
16	3/31/2014	$100,000.00
17	12/31/2013	$100,000.00
18	9/30/2013	$100,000.00
19	6/30/2013	$68,000.00
20	3/31/2013	$64,000.00
21	12/31/2012	$100,000.00
22	9/30/2012	$100,000.00
23	6/30/2012	$64,000.00
24	6/30/2011	$60,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2017	--
5	6/30/2016	$76,000.00
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	--
10	6/30/2011	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	$86,000.00
2	6/30/2022	$71,000.00
3	6/30/2021	$80,000.00
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	--
10	6/30/2011	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$249,000.00
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	$4,000.00
7	6/30/2014	$4,000.00
8	6/30/2013	$4,000.00
9	6/30/2012	$4,000.00
10	6/30/2011	$60,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2023	$1,700,000.00
2	6/30/2021	$2,000,000.00
3	6/30/2020	$-3,000,000.00
4	6/30/2019	$-1,400,000.00
5	6/30/2018	$-4,700,000.00
6	6/30/2017	$4,200,000.00
7	6/30/2016	$6,100,000.00
8	6/30/2015	$4,100,000.00
9	6/30/2014	$2,500,000.00
10	6/30/2013	$300,000.00
11	6/30/2012	$1,100,000.00
12	6/30/2011	$600,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,631,000.00
2	9/30/2023	$1,631,000.00
3	6/30/2023	$1,620,000.00
4	3/31/2023	$1,616,000.00
5	12/31/2022	$1,613,000.00
6	9/30/2022	$48,355,000.00
7	6/30/2022	$47,702,000.00
8	3/31/2022	$47,506,000.00
9	12/31/2021	$1,583,000.00
10	9/30/2021	$47,428,000.00
11	6/30/2021	$21,984,000.00
12	3/31/2021	$14,649,000.00
13	9/30/2016	$20,630,000.00
14	3/31/2016	$20,681,000.00
15	9/30/2015	$20,705,000.00
16	3/31/2015	$19,561,000.00
17	12/31/2014	$19,593.00
18	9/30/2014	$19,548,000.00
19	6/30/2014	$19,487.00
20	3/31/2014	$19,486,000.00
21	12/31/2013	$19,476.00
22	9/30/2013	$19,470,000.00
23	6/30/2013	$19,328.00
24	3/31/2013	$19,279,000.00
25	12/31/2012	$19,428,000.00
26	9/30/2012	$18,951.00
27	6/30/2012	$18,544,000.00
28	3/31/2012	$18,764,000.00
29	12/31/2011	$18,445,000.00
30	9/30/2011	$18,120.00
31	6/30/2011	$17,822.00
32	3/31/2011	$17,744,000.00
33	12/31/2010	$17,853,000.00