PursePoor.com

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

BARNWELL INDUSTRIES INC: Last Reported 2/29/2024

Business Address

1100 ALAKEA ST.
SUITE 500
HONOLULU , HI US 96813

Mailing Address

1100 ALAKEA ST.
SUITE 500
HONOLULU , HI US 96813

Phone Number: 808-531-8400 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$3,278,000.00
2	9/30/2023	$3,246,000.00
3	6/30/2023	$3,286,000.00
4	3/31/2023	$2,965,000.00
5	12/31/2022	$4,316,000.00
6	9/30/2022	$4,361,000.00
7	6/30/2022	$4,860,000.00
8	3/31/2022	$4,764,000.00
9	12/31/2021	$3,186,000.00
10	9/30/2021	$3,069,000.00
11	6/30/2021	$1,988,000.00
12	3/31/2021	$2,331,000.00
13	12/31/2020	$2,034,000.00
14	9/30/2020	$2,176,000.00
15	6/30/2020	$2,245,000.00
16	3/31/2020	$2,536,000.00
17	12/31/2019	$3,220,000.00
18	9/30/2019	$1,884,000.00
19	6/30/2019	$1,997,000.00
20	3/31/2019	$2,066,000.00
21	12/31/2018	$1,465,000.00
22	9/30/2018	$1,657,000.00
23	6/30/2018	$1,414,000.00
24	3/31/2018	$1,528,000.00
25	12/31/2017	$1,820,000.00
26	9/30/2017	$1,414,000.00
27	6/30/2017	$1,766,000.00
28	3/31/2017	$1,362,000.00
29	12/31/2016	$2,121,000.00
30	9/30/2016	$1,228,000.00
31	6/30/2016	$1,851,000.00
32	3/31/2016	$1,283,000.00
33	12/31/2015	$1,126,000.00
34	9/30/2015	$2,300,000.00
35	6/30/2015	$2,725,000.00
36	3/31/2015	$4,026,000.00
37	12/31/2014	$2,467,000.00
38	9/30/2014	$2,910,000.00
39	6/30/2014	$9,333,000.00
40	9/30/2013	$3,287,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,344,000.00
2	9/30/2023	$881,000.00
3	6/30/2023	$1,408,000.00
4	3/31/2023	$1,808,000.00
5	12/31/2022	$1,835,000.00
6	9/30/2022	$1,462,000.00
7	6/30/2022	$1,269,000.00
8	3/31/2022	$1,659,000.00
9	12/31/2021	$1,207,000.00
10	9/30/2021	$1,416,000.00
11	6/30/2021	$2,451,000.00
12	3/31/2021	$2,731,000.00
13	12/31/2020	$1,257,000.00
14	9/30/2020	$2,104,000.00
15	6/30/2020	$1,877,000.00
16	3/31/2020	$2,146,000.00
17	12/31/2019	$1,109,000.00
18	9/30/2019	$1,223,000.00
19	6/30/2019	$1,214,000.00
20	3/31/2019	$1,615,000.00
21	12/31/2018	$1,604,000.00
22	9/30/2018	$1,191,000.00
23	6/30/2018	$1,158,000.00
24	3/31/2018	$1,300,000.00
25	12/31/2017	$1,367,000.00
26	9/30/2017	$1,185,000.00
27	6/30/2017	$1,160,000.00
28	3/31/2017	$1,789,000.00
29	12/31/2016	$1,448,000.00
30	9/30/2016	$1,423,000.00
31	6/30/2016	$1,609,000.00
32	3/31/2016	$1,557,000.00
33	12/31/2015	$1,688,000.00
34	9/30/2015	$2,653,000.00
35	6/30/2015	$1,897,000.00
36	3/31/2015	$3,532,000.00
37	12/31/2014	$2,418,000.00
38	9/30/2014	$3,453,000.00
39	6/30/2014	$2,777,000.00
40	3/31/2014	$3,679,000.00
41	12/31/2013	$3,429,000.00
42	9/30/2013	$4,415,000.00
43	6/30/2013	$3,420,000.00
44	3/31/2013	$2,965,000.00
45	12/31/2012	$3,360,000.00
46	9/30/2012	$2,680,000.00
47	6/30/2012	$2,795,000.00
48	3/31/2012	$2,470,000.00
49	12/31/2011	$2,859,000.00
50	9/30/2011	$2,750,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,902,000.00
2	9/30/2023	$2,931,000.00
3	6/30/2023	$2,938,000.00
4	3/31/2023	$2,710,000.00
5	12/31/2022	$4,008,000.00
6	9/30/2022	$4,038,000.00
7	6/30/2022	$3,975,000.00
8	3/31/2022	$4,446,000.00
9	12/31/2021	$2,990,000.00
10	9/30/2021	$2,797,000.00
11	6/30/2021	$1,753,000.00
12	3/31/2021	$2,125,000.00
13	12/31/2020	$1,625,000.00
14	9/30/2020	$1,772,000.00
15	6/30/2020	$2,017,000.00
16	3/31/2020	$1,928,000.00
17	12/31/2019	$2,862,000.00
18	9/30/2019	$1,322,000.00
19	6/30/2019	$1,731,000.00
20	3/31/2019	$1,428,000.00
21	12/31/2018	$1,074,000.00
22	9/30/2018	$1,245,000.00
23	3/31/2014	$4,408,000.00
24	12/31/2013	$3,497,000.00
25	9/30/2013	$3,287,000.00
26	6/30/2013	$2,929,000.00
27	3/31/2013	$4,363,000.00
28	12/31/2012	$3,249,000.00
29	9/30/2012	$3,600,000.00
30	6/30/2012	$3,768,000.00
31	3/31/2012	$3,637,000.00
32	12/31/2011	$4,293,000.00
33	9/30/2011	$5,760,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$69,292,000.00
2	9/30/2023	$66,263,000.00
3	6/30/2023	$66,006,000.00
4	3/31/2023	$63,494,000.00
5	12/31/2022	$62,712,000.00
6	9/30/2022	$61,205,000.00
7	6/30/2022	$64,605,000.00
8	3/31/2022	$65,552,000.00
9	12/31/2021	$64,183,000.00
10	9/30/2021	$63,537,000.00
11	6/30/2021	$75,595,000.00
12	3/31/2021	$74,457,000.00
13	12/31/2020	$73,313,000.00
14	9/30/2020	$69,657,000.00
15	6/30/2020	$68,449,000.00
16	3/31/2020	$63,168,000.00
17	12/31/2019	$66,034,000.00
18	9/30/2019	$64,134,000.00
19	6/30/2019	$60,749,000.00
20	3/31/2019	$58,949,000.00
21	12/31/2018	$56,896,000.00
22	9/30/2018	$56,599,000.00
23	6/30/2018	$55,385,000.00
24	3/31/2018	$56,201,000.00
25	12/31/2017	$74,096,000.00
26	9/30/2017	$73,862,000.00
27	6/30/2017	$71,288,000.00
28	3/31/2017	$69,663,000.00
29	12/31/2016	$68,846,000.00
30	9/30/2016	$69,966,000.00
31	6/30/2016	$70,554,000.00
32	3/31/2016	$69,150,000.00
33	12/31/2015	$64,937,000.00
34	9/30/2015	$66,485,000.00
35	6/30/2015	$183,429,000.00
36	3/31/2015	$179,877,000.00
37	12/31/2014	$195,098,000.00
38	9/30/2014	$200,673,000.00
39	6/30/2014	$209,268,000.00
40	3/31/2014	$201,135,000.00
41	12/31/2013	$206,957,000.00
42	9/30/2013	$211,566,000.00
43	6/30/2013	$205,034,000.00
44	3/31/2013	$210,580,000.00
45	12/31/2012	$210,247,000.00
46	9/30/2012	$207,529,000.00
47	6/30/2012	$195,640,000.00
48	3/31/2012	$196,939,000.00
49	12/31/2011	$190,853,000.00
50	9/30/2011	$184,417,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$-1,863,000.00
2	9/30/2023	$-1,884,000.00
3	6/30/2023	$-1,012,000.00
4	3/31/2023	$-1,032,000.00
5	12/31/2022	$-1,052,000.00
6	9/30/2022	$-1,072,000.00
7	6/30/2022	$230,000.00
8	3/31/2022	$230,000.00
9	12/31/2021	$230,000.00
10	9/30/2021	$230,000.00
11	6/30/2021	$1,347,000.00
12	3/31/2021	$1,914,000.00
13	12/31/2020	$1,947,000.00
14	9/30/2020	$1,980,000.00
15	6/30/2020	$929,000.00
16	3/31/2020	$949,000.00
17	12/31/2019	$969,000.00
18	9/30/2019	$3,608,000.00
19	6/30/2019	$1,397,000.00
20	3/31/2019	$1,406,000.00
21	12/31/2018	$1,422,000.00
22	9/30/2018	$1,439,000.00
23	6/30/2018	$2,018,000.00
24	3/31/2018	$2,048,000.00
25	12/31/2017	$2,087,000.00
26	9/30/2017	$2,111,000.00
27	6/30/2017	$4,582,000.00
28	3/31/2017	$4,633,000.00
29	12/31/2016	$4,729,000.00
30	9/30/2016	$4,826,000.00
31	6/30/2016	$2,814,000.00
32	3/31/2016	$2,864,000.00
33	12/31/2015	$2,902,000.00
34	9/30/2015	$2,941,000.00
35	6/30/2015	$1,871,000.00
36	3/31/2015	$1,897,000.00
37	12/31/2014	$1,924,000.00
38	9/30/2014	$1,950,000.00
39	6/30/2014	$697,000.00
40	3/31/2014	$694,000.00
41	12/31/2013	$702,000.00
42	9/30/2013	$710,000.00
43	6/30/2013	$2,504,000.00
44	3/31/2013	$2,568,000.00
45	12/31/2012	$2,633,000.00
46	9/30/2012	$2,698,000.00
47	6/30/2012	$2,609,000.00
48	9/30/2011	$2,803,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$250,000.00
2	9/30/2023	$220,000.00
3	6/30/2023	$239,000.00
4	3/31/2023	$224,000.00
5	12/31/2022	$224,000.00
6	9/30/2022	$222,000.00
7	6/30/2022	$141,000.00
8	3/31/2022	$249,000.00
9	12/31/2021	$237,000.00
10	9/30/2021	$262,000.00
11	6/30/2021	$152,000.00
12	3/31/2021	$226,000.00
13	12/31/2020	$311,000.00
14	9/30/2020	$545,000.00
15	6/30/2020	$655,000.00
16	3/31/2020	$780,000.00
17	12/31/2019	$696,000.00
18	9/30/2019	$691,000.00
19	6/30/2019	$731,000.00
20	3/31/2019	$642,000.00
21	12/31/2018	$512,000.00
22	9/30/2018	$925,000.00
23	6/30/2018	$790,000.00
24	3/31/2018	$866,000.00
25	12/31/2017	$1,047,000.00
26	9/30/2017	$1,053,000.00
27	6/30/2017	$939,000.00
28	3/31/2017	$858,000.00
29	12/31/2016	$836,000.00
30	9/30/2016	$906,000.00
31	6/30/2016	$932,000.00
32	3/31/2016	$935,000.00
33	12/31/2015	$663,000.00
34	9/30/2015	$819,000.00
35	6/30/2015	$645,000.00
36	3/31/2015	$513,000.00
37	12/31/2014	$1,285,000.00
38	9/30/2014	$1,692,000.00
39	6/30/2014	$2,356,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$2,921,000.00
42	9/30/2013	$3,701,000.00
43	6/30/2013	$3,183,000.00
44	3/31/2013	$4,050,000.00
45	12/31/2012	$4,650,000.00
46	9/30/2012	$5,020,000.00
47	6/30/2012	$3,824,000.00
48	9/30/2011	$3,093,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$2,113,000.00
2	9/30/2023	$2,104,000.00
3	6/30/2023	$1,251,000.00
4	3/31/2023	$1,256,000.00
5	12/31/2022	$1,276,000.00
6	9/30/2022	$1,294,000.00
7	6/30/2022	$-89,000.00
8	3/31/2022	$19,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$32,000.00
11	6/30/2021	$-1,195,000.00
12	3/31/2021	$-1,688,000.00
13	12/31/2020	$-1,636,000.00
14	9/30/2020	$-1,435,000.00
15	6/30/2020	$-274,000.00
16	3/31/2020	$-169,000.00
17	12/31/2019	$-273,000.00
18	9/30/2019	$-2,917,000.00
19	6/30/2019	$-666,000.00
20	3/31/2019	$-764,000.00
21	12/31/2018	$-910,000.00
22	9/30/2018	$-514,000.00
23	6/30/2018	$-1,228,000.00
24	3/31/2018	$-1,182,000.00
25	12/31/2017	$-1,040,000.00
26	9/30/2017	$-1,058,000.00
27	6/30/2017	$-3,643,000.00
28	3/31/2017	$-3,775,000.00
29	12/31/2016	$-3,893,000.00
30	9/30/2016	$-3,920,000.00
31	6/30/2016	$-1,882,000.00
32	3/31/2016	$-1,929,000.00
33	12/31/2015	$-2,239,000.00
34	9/30/2015	$-2,122,000.00
35	6/30/2015	$-1,226,000.00
36	3/31/2015	$-1,384,000.00
37	12/31/2014	$-639,000.00
38	9/30/2014	$-258,000.00
39	6/30/2014	$1,659,000.00
40	3/31/2014	$1,306,000.00
41	12/31/2013	$2,219,000.00
42	9/30/2013	$2,991,000.00
43	6/30/2013	$679,000.00
44	3/31/2013	$1,482,000.00
45	12/31/2012	$2,017,000.00
46	9/30/2012	$2,322,000.00
47	6/30/2012	$1,215,000.00
48	3/31/2012	$1,863,000.00
49	12/31/2011	$1,136,000.00
50	9/30/2011	$290,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$7,747,000.00
2	9/30/2023	$7,687,000.00
3	6/30/2023	$7,602,000.00
4	3/31/2023	$7,541,000.00
5	12/31/2022	$7,466,000.00
6	9/30/2022	$7,351,000.00
7	6/30/2022	$7,235,000.00
8	3/31/2022	$7,121,000.00
9	12/31/2021	$4,846,000.00
10	9/30/2021	$4,590,000.00
11	6/30/2021	$3,023,000.00
12	3/31/2021	$1,501,000.00
13	12/31/2020	$1,350,000.00
14	9/30/2020	$1,350,000.00
15	6/30/2020	$1,350,000.00
16	3/31/2020	$1,350,000.00
17	12/31/2019	$1,350,000.00
18	9/30/2019	$1,350,000.00
19	6/30/2019	$1,350,000.00
20	3/31/2019	$1,350,000.00
21	12/31/2018	$1,350,000.00
22	9/30/2018	$1,350,000.00
23	6/30/2018	$1,351,000.00
24	3/31/2018	$1,351,000.00
25	12/31/2017	$1,351,000.00
26	9/30/2017	$1,350,000.00
27	6/30/2017	$1,349,000.00
28	3/31/2017	$1,348,000.00
29	12/31/2016	$1,347,000.00
30	9/30/2016	$1,345,000.00
31	6/30/2016	$1,343,000.00
32	3/31/2016	$1,340,000.00
33	12/31/2015	$1,338,000.00
34	9/30/2015	$1,335,000.00
35	6/30/2015	$1,330,000.00
36	3/31/2015	$1,326,000.00
37	12/31/2014	$1,322,000.00
38	9/30/2014	$1,315,000.00
39	6/30/2014	$1,307,000.00
40	3/31/2014	$1,299,000.00
41	12/31/2013	$1,291,000.00
42	9/30/2013	$1,289,000.00
43	6/30/2013	$1,289,000.00
44	3/31/2013	$1,289,000.00
45	12/31/2012	$1,289,000.00
46	9/30/2012	$1,289,000.00
47	6/30/2012	$1,289,000.00
48	3/31/2012	$1,289,000.00
49	12/31/2011	$1,289,000.00
50	9/30/2011	$1,289,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$65,000.00
2	9/30/2023	$263,000.00
3	6/30/2023	$178,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$115,000.00
6	9/30/2022	$657,000.00
7	6/30/2022	$541,000.00
8	3/31/2022	$173,000.00
9	12/31/2021	$254,000.00
10	9/30/2021	$643,000.00
11	6/30/2021	$238,000.00
12	3/31/2021	$151,000.00
13	6/30/2018	$1,000.00
14	3/31/2018	$1,000.00
15	12/31/2017	$1,000.00
16	9/30/2017	$5,000.00
17	6/30/2017	$4,000.00
18	3/31/2017	$3,000.00
19	12/31/2016	$2,000.00
20	9/30/2016	$10,000.00
21	6/30/2016	$8,000.00
22	3/31/2016	$5,000.00
23	12/31/2015	$3,000.00
24	9/30/2015	$20,000.00
25	6/30/2015	$15,000.00
26	3/31/2015	$4,000.00
27	12/31/2014	$7,000.00
28	9/30/2014	$26,000.00
29	6/30/2014	$8,000.00
30	3/31/2014	$10,000.00
31	12/31/2013	$2,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$334,000.00
2	9/30/2023	$284,000.00
3	6/30/2023	$250,000.00
4	3/31/2023	$249,000.00
5	12/31/2022	$249,000.00
6	9/30/2022	$231,000.00
7	6/30/2022	$114,000.00
8	3/31/2022	$192,000.00
9	12/31/2021	$355,000.00
10	9/30/2021	$391,000.00
11	6/30/2021	$398,000.00
12	3/31/2021	$368,000.00
13	12/31/2020	$362,000.00
14	9/30/2020	$341,000.00
15	6/30/2020	$329,000.00
16	3/31/2020	$184,000.00
17	12/31/2019	$45,000.00
18	9/30/2019	$44,000.00
19	6/30/2019	$41,000.00
20	3/31/2019	$40,000.00
21	12/31/2018	$40,000.00
22	9/30/2018	$42,000.00
23	6/30/2018	$34,000.00
24	3/31/2018	$35,000.00
25	12/31/2017	$36,000.00
26	9/30/2017	$46,000.00
27	6/30/2017	$52,000.00
28	3/31/2017	$56,000.00
29	12/31/2016	$56,000.00
30	9/30/2016	$40,000.00
31	6/30/2016	$41,000.00
32	3/31/2016	$41,000.00
33	12/31/2015	$39,000.00
34	9/30/2015	$23,000.00
35	6/30/2015	$41,000.00
36	3/31/2015	$28,000.00
37	12/31/2014	$33,000.00
38	9/30/2014	$34,000.00
39	6/30/2014	$35,000.00
40	3/31/2014	$34,000.00
41	12/31/2013	$35,000.00
42	9/30/2013	$43,000.00
43	6/30/2013	$42,000.00
44	3/31/2013	$44,000.00
45	12/31/2012	$44,000.00
46	9/30/2012	$45,000.00
47	6/30/2012	$43,000.00
48	3/31/2012	$44,000.00
49	12/31/2011	$71,000.00
50	9/30/2011	$70,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	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	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	6/30/2014	--
32	3/31/2014	--

Financials: AreaOfLand

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$1,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	9/30/2022	$89,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	$668,000.00
7	6/30/2021	--
8	3/31/2021	$630,000.00
9	12/31/2020	$630,000.00
10	9/30/2020	$4,376,000.00
11	6/30/2020	$2,689,000.00
12	3/31/2020	$1,637,000.00
13	12/31/2019	--
14	9/30/2019	$5,710,000.00
15	6/30/2019	--
16	3/31/2019	$2,413,000.00
17	12/31/2018	$2,170,000.00
18	9/30/2018	$202,000.00
19	6/30/2018	$165,000.00
20	3/31/2018	$37,000.00
21	12/31/2017	--
22	9/30/2017	$155,000.00
23	6/30/2017	--
24	3/31/2017	--
25	9/30/2016	$1,154,000.00
26	6/30/2016	$1,154,000.00
27	9/30/2015	$316,000.00
28	6/30/2015	--
29	9/30/2014	--
30	9/30/2013	$4,506,000.00
31	6/30/2013	$4,506,000.00
32	3/31/2013	$4,506,000.00
33	12/31/2012	$2,327,000.00
34	9/30/2012	$6,647,000.00
35	6/30/2012	$1,854,000.00
36	3/31/2012	$1,854,000.00
37	9/30/2011	$1,228,000.00
38	6/30/2011	$311,000.00
39	3/31/2011	$311,000.00

Financials: AssetRetirementObligation

	Date	Value
1	9/30/2023	$9,833,000.00
2	9/30/2022	$8,456,000.00
3	9/30/2021	$7,053,000.00
4	9/30/2020	$6,194,000.00
5	9/30/2019	$6,389,000.00
6	9/30/2018	$7,122,000.00
7	6/30/2018	$4,219,000.00
8	3/31/2018	$4,635,000.00
9	9/30/2017	$6,863,000.00
10	9/30/2016	$7,194,000.00
11	9/30/2015	$6,936,000.00
12	9/30/2014	$9,163,000.00
13	9/30/2013	$7,520,000.00
14	9/30/2012	$5,629,000.00
15	9/30/2011	$4,921,000.00
16	9/30/2010	$4,869,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$808,000.00
3	6/30/2023	$596,000.00
4	3/31/2023	$395,000.00
5	12/31/2022	$194,000.00
6	9/30/2022	$767,000.00
7	6/30/2022	$562,000.00
8	3/31/2022	$351,000.00
9	12/31/2021	$159,000.00
10	9/30/2021	$580,000.00
11	6/30/2021	$432,000.00
12	3/31/2021	$277,000.00
13	12/31/2020	$137,000.00
14	9/30/2020	$561,000.00
15	6/30/2020	$415,000.00
16	3/31/2020	$276,000.00
17	12/31/2019	$134,000.00
18	9/30/2019	$608,000.00
19	6/30/2019	$452,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$150,000.00
22	9/30/2018	$297,000.00
23	6/30/2018	$211,000.00
24	3/31/2018	$136,000.00
25	12/31/2017	$96,000.00
26	9/30/2017	$433,000.00
27	6/30/2017	$296,000.00
28	3/31/2017	$213,000.00
29	12/31/2016	$106,000.00
30	9/30/2016	$464,000.00
31	6/30/2016	$345,000.00
32	3/31/2016	$226,000.00
33	12/31/2015	$115,000.00
34	9/30/2015	$632,000.00
35	6/30/2015	$458,000.00
36	3/31/2015	$308,000.00
37	12/31/2014	$142,000.00
38	9/30/2014	$624,000.00
39	6/30/2014	$330,000.00
40	3/31/2014	$238,000.00
41	12/31/2013	$126,000.00
42	9/30/2013	$499,000.00
43	6/30/2013	$283,000.00
44	3/31/2013	$190,000.00
45	12/31/2012	$96,000.00
46	9/30/2012	$363,000.00
47	6/30/2012	$261,000.00
48	3/31/2012	$174,000.00
49	12/31/2011	$86,000.00
50	9/30/2011	$341,000.00
51	6/30/2011	$256,000.00
52	3/31/2011	$166,000.00
53	12/31/2010	$81,000.00

Financials: AssetRetirementObligationCashPaidToSettle

	Date	Value
1	12/31/2023	$160,000.00
2	9/30/2023	$1,005,000.00
3	6/30/2023	$896,000.00
4	3/31/2023	$529,000.00
5	12/31/2022	$76,000.00
6	9/30/2022	$942,000.00
7	6/30/2022	$780,000.00
8	3/31/2022	$363,000.00
9	12/31/2021	$83,000.00
10	9/30/2021	$421,000.00
11	6/30/2021	$316,000.00
12	3/31/2021	$179,000.00
13	12/31/2020	$38,000.00
14	9/30/2020	$498,000.00
15	6/30/2020	$457,000.00
16	3/31/2020	$420,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	$372,000.00
19	6/30/2019	$310,000.00
20	3/31/2019	$288,000.00
21	12/31/2018	$33,000.00
22	9/30/2018	$624,000.00
23	6/30/2018	$589,000.00
24	3/31/2018	$538,000.00
25	12/31/2017	$436,000.00
26	9/30/2017	$833,000.00
27	6/30/2017	$713,000.00
28	3/31/2017	$480,000.00
29	12/31/2016	$115,000.00
30	9/30/2016	$459,000.00
31	6/30/2016	$217,000.00
32	3/31/2016	$125,000.00
33	12/31/2015	$84,000.00
34	9/30/2015	$655,000.00
35	6/30/2015	$562,000.00
36	3/31/2015	$489,000.00
37	12/31/2014	$52,000.00
38	9/30/2014	$111,000.00
39	6/30/2014	$110,000.00
40	3/31/2014	$70,000.00
41	12/31/2013	$10,000.00
42	9/30/2013	$222,000.00
43	6/30/2013	$174,000.00
44	3/31/2013	$133,000.00
45	12/31/2012	$17,000.00
46	9/30/2012	$324,000.00
47	6/30/2012	$313,000.00
48	3/31/2012	$281,000.00
49	12/31/2011	$109,000.00
50	9/30/2011	$36,000.00
51	6/30/2011	$36,000.00
52	3/31/2011	$24,000.00
53	12/31/2010	$10,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$1,825,000.00
2	9/30/2023	$1,536,000.00
3	6/30/2023	$1,607,000.00
4	3/31/2023	$1,453,000.00
5	12/31/2022	$1,665,000.00
6	9/30/2022	$1,327,000.00
7	6/30/2022	$1,589,000.00
8	3/31/2022	$1,532,000.00
9	12/31/2021	$1,216,000.00
10	9/30/2021	$713,000.00
11	6/30/2021	$965,000.00
12	3/31/2021	$869,000.00
13	12/31/2020	$605,000.00
14	9/30/2020	$647,000.00
15	6/30/2020	$664,000.00
16	3/31/2020	$556,000.00
17	12/31/2019	$720,000.00
18	9/30/2019	$330,000.00
19	6/30/2019	$470,000.00
20	3/31/2019	$648,000.00
21	12/31/2018	$554,000.00
22	9/30/2018	$444,000.00
23	6/30/2018	$410,000.00
24	3/31/2018	$1,223,000.00
25	12/31/2017	$1,092,000.00
26	9/30/2017	$1,231,000.00
27	6/30/2017	$1,040,000.00
28	3/31/2017	$1,007,000.00
29	12/31/2016	$1,119,000.00
30	9/30/2016	$1,017,000.00
31	6/30/2016	$1,130,000.00
32	3/31/2016	$930,000.00
33	12/31/2015	$681,000.00
34	9/30/2015	$506,000.00
35	9/30/2014	$978,000.00

Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$91,000.00
2	9/30/2022	$-642,000.00
3	9/30/2021	$264,000.00
4	9/30/2020	$-37,000.00
5	9/30/2019	$-171,000.00
6	9/30/2018	$-97,000.00
7	6/30/2018	$-200,000.00
8	3/31/2018	$-121,000.00
9	9/30/2017	$287,000.00
10	9/30/2016	$154,000.00
11	9/30/2015	$-1,425,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	9/30/2023	$21,000.00
2	9/30/2022	$1,682,000.00
3	9/30/2021	$532,000.00
4	9/30/2020	$227,000.00
5	9/30/2019	$203,000.00
6	9/30/2018	$3,085,000.00
7	6/30/2018	$9,000.00
8	9/30/2017	$34,000.00
9	9/30/2016	$167,000.00
10	9/30/2015	$316,000.00
11	9/30/2014	$105,000.00
12	9/30/2013	$61,000.00
13	9/30/2012	$68,000.00
14	9/30/2011	$123,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	9/30/2023	$1,005,000.00
2	9/30/2022	$942,000.00
3	9/30/2021	$421,000.00
4	9/30/2020	$498,000.00
5	9/30/2019	$372,000.00
6	9/30/2018	$624,000.00
7	6/30/2018	$589,000.00
8	3/31/2018	$538,000.00
9	9/30/2017	$833,000.00
10	9/30/2016	$459,000.00
11	9/30/2015	$655,000.00
12	9/30/2014	$111,000.00
13	9/30/2013	$222,000.00
14	9/30/2012	$324,000.00
15	9/30/2011	$36,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	9/30/2023	$1,462,000.00
2	9/30/2022	$1,021,000.00
3	9/30/2021	$279,000.00
4	9/30/2020	$-279,000.00
5	9/30/2019	$-958,000.00
6	9/30/2018	$-547,000.00
7	6/30/2018	$-323,000.00
8	3/31/2018	$47,000.00
9	9/30/2017	$154,000.00
10	9/30/2016	$-68,000.00
11	9/30/2015	$918,000.00
12	9/30/2014	$2,437,000.00
13	9/30/2013	$1,783,000.00
14	9/30/2012	$320,000.00
15	9/30/2011	$-330,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$8,416,000.00
2	9/30/2023	$8,297,000.00
3	6/30/2023	$7,641,000.00
4	3/31/2023	$7,197,000.00
5	12/31/2022	$7,163,000.00
6	9/30/2022	$7,129,000.00
7	6/30/2022	$7,516,000.00
8	3/31/2022	$8,031,000.00
9	12/31/2021	$6,267,000.00
10	9/30/2021	$6,340,000.00
11	6/30/2021	$5,966,000.00
12	3/31/2021	$5,780,000.00
13	12/31/2020	$5,787,000.00
14	9/30/2020	$5,547,000.00
15	6/30/2020	$5,878,000.00
16	3/31/2020	$5,635,000.00
17	12/31/2019	$6,097,000.00
18	9/30/2019	$6,059,000.00
19	6/30/2019	$6,783,000.00
20	3/31/2019	$6,500,000.00
21	12/31/2018	$6,446,000.00
22	9/30/2018	$6,678,000.00
23	6/30/2018	$3,809,000.00
24	3/31/2018	$3,412,000.00
25	12/31/2017	$5,391,000.00
26	9/30/2017	$5,632,000.00
27	6/30/2017	$5,319,000.00
28	3/31/2017	$5,749,000.00
29	12/31/2016	$5,838,000.00
30	9/30/2016	$6,177,000.00
31	6/30/2016	$6,271,000.00
32	3/31/2016	$6,467,000.00
33	12/31/2015	$6,181,000.00
34	9/30/2015	$6,430,000.00
35	6/30/2015	$8,222,000.00
36	3/31/2015	$8,012,000.00
37	12/31/2014	$8,033,000.00
38	9/30/2014	$8,185,000.00
39	6/30/2014	$6,786,000.00
40	3/31/2014	$6,959,000.00
41	12/31/2013	$7,444,000.00
42	9/30/2013	$7,520,000.00
43	6/30/2013	$5,416,000.00
44	3/31/2013	$5,554,000.00
45	12/31/2012	$5,692,000.00
46	9/30/2012	$5,629,000.00
47	6/30/2012	$4,993,000.00
48	3/31/2012	$5,038,000.00
49	12/31/2011	$5,032,000.00
50	9/30/2011	$4,921,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$35,005,000.00
2	9/30/2023	$35,421,000.00
3	6/30/2023	$35,135,000.00
4	3/31/2023	$35,499,000.00
5	12/31/2022	$36,861,000.00
6	9/30/2022	$37,215,000.00
7	6/30/2022	$36,342,000.00
8	3/31/2022	$33,432,000.00
9	12/31/2021	$27,675,000.00
10	9/30/2021	$24,435,000.00
11	6/30/2021	$19,822,000.00
12	3/31/2021	$14,769,000.00
13	12/31/2020	$14,041,000.00
14	9/30/2020	$15,182,000.00
15	6/30/2020	$15,985,000.00
16	3/31/2020	$18,765,000.00
17	12/31/2019	$23,322,000.00
18	9/30/2019	$18,302,000.00
19	6/30/2019	$24,568,000.00
20	3/31/2019	$26,145,000.00
21	12/31/2018	$26,678,000.00
22	9/30/2018	$31,378,000.00
23	6/30/2018	$28,541,000.00
24	3/31/2018	$29,284,000.00
25	12/31/2017	$31,231,000.00
26	9/30/2017	$33,020,000.00
27	6/30/2017	$30,978,000.00
28	3/31/2017	$32,375,000.00
29	12/31/2016	$34,324,000.00
30	9/30/2016	$31,568,000.00
31	6/30/2016	$33,588,000.00
32	3/31/2016	$37,075,000.00
33	12/31/2015	$38,047,000.00
34	9/30/2015	$41,553,000.00
35	6/30/2015	$47,219,000.00
36	3/31/2015	$47,919,000.00
37	12/31/2014	$51,652,000.00
38	9/30/2014	$54,770,000.00
39	6/30/2014	$56,356,000.00
40	3/31/2014	$61,384,000.00
41	12/31/2013	$65,929,000.00
42	9/30/2013	$62,714,000.00
43	6/30/2013	$61,377,000.00
44	3/31/2013	$63,082,000.00
45	12/31/2012	$67,516,000.00
46	9/30/2012	$69,890,000.00
47	6/30/2012	$74,956,000.00
48	3/31/2012	$82,075,000.00
49	12/31/2011	$86,969,000.00
50	9/30/2011	$88,772,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$9,123,000.00
2	9/30/2023	$9,085,000.00
3	6/30/2023	$9,147,000.00
4	3/31/2023	$11,800,000.00
5	12/31/2022	$14,298,000.00
6	9/30/2022	$20,097,000.00
7	6/30/2022	$20,536,000.00
8	3/31/2022	$18,256,000.00
9	12/31/2021	$18,543,000.00
10	9/30/2021	$18,035,000.00
11	6/30/2021	$14,845,000.00
12	3/31/2021	$10,328,000.00
13	12/31/2020	$9,979,000.00
14	9/30/2020	$9,487,000.00
15	6/30/2020	$8,140,000.00
16	3/31/2020	$8,033,000.00
17	12/31/2019	$9,905,000.00
18	9/30/2019	$8,704,000.00
19	6/30/2019	$9,336,000.00
20	3/31/2019	$10,793,000.00
21	12/31/2018	$10,831,000.00
22	9/30/2018	$12,082,000.00
23	6/30/2018	$22,913,000.00
24	3/31/2018	$22,787,000.00
25	12/31/2017	$23,318,000.00
26	9/30/2017	$25,142,000.00
27	6/30/2017	$23,467,000.00
28	3/31/2017	$23,042,000.00
29	12/31/2016	$22,190,000.00
30	9/30/2016	$21,114,000.00
31	6/30/2016	$22,057,000.00
32	3/31/2016	$20,734,000.00
33	12/31/2015	$21,989,000.00
34	9/30/2015	$25,678,000.00
35	6/30/2015	$19,318,000.00
36	3/31/2015	$20,780,000.00
37	12/31/2014	$24,057,000.00
38	9/30/2014	$26,520,000.00
39	6/30/2014	$26,118,000.00
40	3/31/2014	$18,490,000.00
41	12/31/2013	$17,096,000.00
42	9/30/2013	$19,027,000.00
43	6/30/2013	$18,961,000.00
44	3/31/2013	$19,272,000.00
45	12/31/2012	$20,141,000.00
46	9/30/2012	$18,885,000.00
47	6/30/2012	$19,686,000.00
48	3/31/2012	$24,472,000.00
49	12/31/2011	$27,663,000.00
50	9/30/2011	$29,530,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$326,000.00
2	9/30/2022	$296,000.00
3	9/30/2021	$224,000.00
4	9/30/2020	$163,000.00
5	9/30/2019	$204,000.00
6	6/30/2019	$129,000.00

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	6/30/2020	--
6	9/30/2019	--
7	6/30/2019	--

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$423,000.00
2	9/30/2023	$504,000.00
3	6/30/2023	$581,000.00
4	3/31/2023	$619,000.00
5	12/31/2022	$717,000.00
6	9/30/2022	$689,000.00
7	6/30/2022	$228,000.00
8	3/31/2022	$257,000.00
9	12/31/2021	$281,000.00
10	9/30/2021	$326,000.00
11	6/30/2021	$119,000.00
12	3/31/2021	$105,000.00
13	12/31/2020	$147,000.00
14	9/30/2020	$145,000.00
15	6/30/2020	$216,000.00
16	3/31/2020	$199,000.00
17	12/31/2019	$258,000.00
18	9/30/2019	$296,000.00
19	6/30/2019	$336,000.00
20	3/31/2019	$287,000.00
21	12/31/2018	$88,000.00

Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities

	Date	Value
1	9/30/2023	$59,549,000.00
2	9/30/2022	$54,651,000.00
3	9/30/2021	$56,067,000.00
4	9/30/2020	$61,839,000.00
5	9/30/2019	$55,972,000.00
6	9/30/2018	$48,769,000.00
7	9/30/2017	$64,915,000.00
8	9/30/2016	$61,060,000.00
9	9/30/2015	$57,460,000.00
10	9/30/2014	$191,478,000.00
11	9/30/2013	$202,400,000.00
12	9/30/2012	$198,768,000.00
13	9/30/2011	$175,715,000.00

Financials: CapitalizedCostsOilAndGasProducingActivitiesGross

	Date	Value
1	9/30/2023	$80,851,000.00
2	9/30/2022	$67,883,000.00
3	9/30/2021	$59,452,000.00
4	9/30/2020	$64,142,000.00
5	9/30/2019	$62,205,000.00
6	9/30/2018	$63,946,000.00
7	9/30/2017	$68,708,000.00
8	9/30/2016	$66,265,000.00
9	9/30/2015	$63,105,000.00
10	9/30/2014	$209,702,000.00
11	9/30/2013	$239,243,000.00
12	9/30/2012	$242,433,000.00
13	9/30/2011	$224,852,000.00

Financials: CapitalizedCostsOilAndGasProducingActivitiesNet

	Date	Value
1	9/30/2023	$21,302,000.00
2	9/30/2022	$13,232,000.00
3	9/30/2021	$3,385,000.00
4	9/30/2020	$2,303,000.00
5	9/30/2019	$6,233,000.00
6	9/30/2018	$15,177,000.00
7	9/30/2017	$3,793,000.00
8	9/30/2016	$5,205,000.00
9	9/30/2015	$5,645,000.00
10	9/30/2014	$18,224,000.00
11	9/30/2013	$36,843,000.00
12	9/30/2012	$43,665,000.00
13	9/30/2011	$49,137,000.00

Financials: CapitalizedCostsProvedProperties

	Date	Value
1	9/30/2023	$80,851,000.00
2	9/30/2022	$67,883,000.00
3	9/30/2021	$58,490,000.00
4	9/30/2020	$64,142,000.00
5	9/30/2019	$62,075,000.00
6	9/30/2018	$63,766,000.00
7	9/30/2017	$68,522,000.00
8	9/30/2016	$66,044,000.00
9	9/30/2015	$62,960,000.00
10	9/30/2014	$209,201,000.00
11	9/30/2013	$237,977,000.00
12	9/30/2012	$238,788,000.00
13	9/30/2011	$220,362,000.00

Financials: CapitalizedCostsUnprovedProperties

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$962,000.00
4	9/30/2020	--
5	9/30/2019	$130,000.00
6	9/30/2018	$180,000.00
7	9/30/2017	$186,000.00
8	9/30/2016	$221,000.00
9	9/30/2015	$145,000.00
10	9/30/2014	$501,000.00
11	9/30/2013	$1,266,000.00
12	9/30/2012	$3,645,000.00
13	9/30/2011	$4,490,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,223,000.00
2	9/30/2023	$2,830,000.00
3	6/30/2023	$2,572,000.00
4	3/31/2023	$5,779,000.00
5	12/31/2022	$6,736,000.00
6	9/30/2022	$12,804,000.00
7	6/30/2022	$12,574,000.00
8	3/31/2022	$9,626,000.00
9	12/31/2021	$12,142,000.00
10	9/30/2021	$11,279,000.00
11	6/30/2021	$9,500,000.00
12	3/31/2021	$4,387,000.00
13	12/31/2020	$5,334,000.00
14	9/30/2020	$4,584,000.00
15	6/30/2020	$4,106,000.00
16	3/31/2020	$3,386,000.00
17	12/31/2019	$2,399,000.00
18	9/30/2019	$4,613,000.00
19	6/30/2019	$5,035,000.00
20	3/31/2019	$6,427,000.00
21	12/31/2018	$6,098,000.00
22	9/30/2018	$5,965,000.00
23	6/30/2018	$13,539,000.00
24	3/31/2018	$11,393,000.00
25	12/31/2017	$12,764,000.00
26	9/30/2017	$16,281,000.00
27	6/30/2017	$16,124,000.00
28	3/31/2017	$16,655,000.00
29	12/31/2016	$15,360,000.00
30	9/30/2016	$15,550,000.00
31	6/30/2016	$17,433,000.00
32	3/31/2016	$8,949,000.00
33	12/31/2015	$5,837,000.00
34	9/30/2015	$8,471,000.00
35	6/30/2015	$8,695,000.00
36	3/31/2015	$9,097,000.00
37	12/31/2014	$14,188,000.00
38	9/30/2014	$16,104,000.00
39	6/30/2014	$10,255,000.00
40	3/31/2014	$7,163,000.00
41	12/31/2013	$5,269,000.00
42	9/30/2013	$7,828,000.00
43	6/30/2013	$9,115,000.00
44	3/31/2013	$8,316,000.00
45	12/31/2012	$10,027,000.00
46	9/30/2012	$8,845,000.00
47	6/30/2012	$9,719,000.00
48	3/31/2012	$8,599,000.00
49	12/31/2011	$9,319,000.00
50	9/30/2011	$9,834,000.00
51	6/30/2011	$16,769,000.00
52	3/31/2011	$13,982,000.00
53	12/31/2010	$12,071,000.00
54	9/30/2010	$10,674,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,223,000.00
2	9/30/2023	$2,830,000.00
3	6/30/2023	$2,572,000.00
4	3/31/2023	$5,779,000.00
5	12/31/2022	$6,736,000.00
6	9/30/2022	$12,804,000.00
7	6/30/2022	$12,574,000.00
8	3/31/2022	$9,626,000.00
9	12/31/2021	$12,142,000.00
10	9/30/2021	$11,279,000.00
11	6/30/2021	$9,500,000.00
12	3/31/2021	$4,387,000.00
13	12/31/2020	$5,334,000.00
14	9/30/2020	$4,584,000.00
15	6/30/2020	$4,106,000.00
16	3/31/2020	$3,386,000.00
17	12/31/2019	$2,399,000.00
18	9/30/2019	$4,613,000.00
19	6/30/2019	$5,035,000.00
20	3/31/2019	$6,427,000.00
21	9/30/2018	$5,965,000.00
22	9/30/2017	$16,281,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$393,000.00
2	9/30/2023	$-9,974,000.00
3	6/30/2023	$-10,232,000.00
4	3/31/2023	$-7,025,000.00
5	12/31/2022	$-6,068,000.00
6	9/30/2022	$1,525,000.00
7	6/30/2022	$1,295,000.00
8	3/31/2022	$-1,653,000.00
9	12/31/2021	$863,000.00
10	9/30/2021	$6,695,000.00
11	6/30/2021	$4,916,000.00
12	3/31/2021	$-197,000.00
13	12/31/2020	$750,000.00
14	9/30/2020	$-29,000.00
15	6/30/2020	$-507,000.00
16	3/31/2020	$-1,227,000.00
17	12/31/2019	$-2,214,000.00
18	9/30/2019	$-1,352,000.00
19	6/30/2019	$-930,000.00
20	3/31/2019	$462,000.00
21	9/30/2018	$-10,316,000.00

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	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	9/30/2012	--
46	9/30/2011	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	--
2	9/30/2023	$0.06
3	6/30/2023	$0.05
4	3/31/2023	$0.03
5	12/31/2022	$0.02
6	9/30/2022	$0.02

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.50
2	9/30/2023	$0.50
3	6/30/2023	$0.50
4	3/31/2023	$0.50
5	12/31/2022	$0.50
6	9/30/2022	$0.50
7	6/30/2022	$0.50
8	3/31/2022	$0.50
9	12/31/2021	$0.50
10	9/30/2021	$0.50
11	6/30/2021	$0.50
12	3/31/2021	$0.50
13	12/31/2020	$0.50
14	9/30/2020	$0.50
15	6/30/2020	$0.50
16	3/31/2020	$0.50
17	12/31/2019	$0.50
18	9/30/2019	$0.50
19	6/30/2019	$0.50
20	3/31/2019	$0.50
21	12/31/2018	$0.50
22	9/30/2018	$0.50
23	6/30/2018	$0.50
24	3/31/2018	$0.50
25	12/31/2017	$0.50
26	9/30/2017	$0.50
27	6/30/2017	$0.50
28	3/31/2017	$0.50
29	12/31/2016	$0.50
30	9/30/2016	$0.50
31	6/30/2016	$0.50
32	3/31/2016	$0.50
33	12/31/2015	$0.50
34	9/30/2015	$0.50
35	6/30/2015	$0.50
36	3/31/2015	$0.50
37	12/31/2014	$0.50
38	9/30/2014	$0.50
39	6/30/2014	$0.50
40	3/31/2014	$0.50
41	12/31/2013	$0.50
42	9/30/2013	$0.50
43	6/30/2013	$0.50
44	3/31/2013	$0.50
45	12/31/2012	$0.50
46	9/30/2012	$0.50
47	6/30/2012	$0.50
48	3/31/2012	$0.50
49	12/31/2011	$0.50
50	9/30/2011	$0.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$10,168,006.00
2	9/30/2023	$10,158,678.00
3	6/30/2023	$10,158,678.00
4	3/31/2023	$10,124,587.00
5	12/31/2022	$10,124,587.00
6	9/30/2022	$10,124,587.00
7	6/30/2022	$10,124,587.00
8	3/31/2022	$10,124,587.00
9	12/31/2021	$9,614,683.00
10	9/30/2021	$9,613,525.00
11	6/30/2021	$9,031,606.00
12	3/31/2021	$8,445,060.00
13	12/31/2020	$8,445,060.00
14	9/30/2020	$8,445,060.00
15	6/30/2020	$8,445,060.00
16	3/31/2020	$8,445,060.00
17	12/31/2019	$8,445,060.00
18	9/30/2019	$8,445,060.00
19	6/30/2019	$8,445,060.00
20	3/31/2019	$8,445,060.00
21	12/31/2018	$8,445,060.00
22	9/30/2018	$8,445,060.00
23	6/30/2018	$8,445,060.00
24	3/31/2018	$8,445,060.00
25	12/31/2017	$8,445,060.00
26	9/30/2017	$8,445,060.00
27	6/30/2017	$8,445,060.00
28	3/31/2017	$8,445,060.00
29	12/31/2016	$8,445,060.00
30	9/30/2016	$8,445,060.00
31	6/30/2016	$8,445,060.00
32	3/31/2016	$8,445,060.00
33	12/31/2015	$8,445,060.00
34	9/30/2015	$8,445,060.00
35	6/30/2015	$8,445,060.00
36	3/31/2015	$8,445,060.00
37	12/31/2014	$8,445,060.00
38	9/30/2014	$8,445,060.00
39	6/30/2014	$8,445,060.00
40	3/31/2014	$8,445,060.00
41	12/31/2013	$8,445,060.00
42	9/30/2013	$8,445,060.00
43	6/30/2013	$8,445,060.00
44	3/31/2013	$8,445,060.00
45	12/31/2012	$8,445,060.00
46	9/30/2012	$8,445,060.00
47	6/30/2012	$8,445,060.00
48	3/31/2012	$8,445,060.00
49	12/31/2011	$8,445,060.00
50	9/30/2011	$8,445,060.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$5,084,000.00
2	9/30/2023	$5,079,000.00
3	6/30/2023	$5,079,000.00
4	3/31/2023	$5,062,000.00
5	12/31/2022	$5,062,000.00
6	9/30/2022	$5,062,000.00
7	6/30/2022	$5,062,000.00
8	3/31/2022	$5,062,000.00
9	12/31/2021	$4,807,000.00
10	9/30/2021	$4,807,000.00
11	6/30/2021	$4,516,000.00
12	3/31/2021	$4,223,000.00
13	12/31/2020	$4,223,000.00
14	9/30/2020	$4,223,000.00
15	6/30/2020	$4,223,000.00
16	3/31/2020	$4,223,000.00
17	12/31/2019	$4,223,000.00
18	9/30/2019	$4,223,000.00
19	6/30/2019	$4,223,000.00
20	3/31/2019	$4,223,000.00
21	12/31/2018	$4,223,000.00
22	9/30/2018	$4,223,000.00
23	6/30/2018	$4,223,000.00
24	3/31/2018	$4,223,000.00
25	12/31/2017	$4,223,000.00
26	9/30/2017	$4,223,000.00
27	6/30/2017	$4,223,000.00
28	3/31/2017	$4,223,000.00
29	12/31/2016	$4,223,000.00
30	9/30/2016	$4,223,000.00
31	6/30/2016	$4,223,000.00
32	3/31/2016	$4,223,000.00
33	12/31/2015	$4,223,000.00
34	9/30/2015	$4,223,000.00
35	6/30/2015	$4,223,000.00
36	3/31/2015	$4,223,000.00
37	12/31/2014	$4,223,000.00
38	9/30/2014	$4,223,000.00
39	6/30/2014	$4,223,000.00
40	3/31/2014	$4,223,000.00
41	12/31/2013	$4,223,000.00
42	9/30/2013	$4,223,000.00
43	6/30/2013	$4,223,000.00
44	3/31/2013	$4,223,000.00
45	12/31/2012	$4,223,000.00
46	9/30/2012	$4,223,000.00
47	6/30/2012	$4,223,000.00
48	3/31/2012	$4,223,000.00
49	12/31/2011	$4,223,000.00
50	9/30/2011	$4,223,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-655,000.00
2	9/30/2023	$-151,000.00
3	6/30/2023	$-908,000.00
4	3/31/2023	$-1,257,000.00
5	12/31/2022	$1,071,000.00
6	9/30/2022	$6,775,000.00
7	6/30/2022	$5,535,000.00
8	3/31/2022	$2,064,000.00
9	12/31/2021	$1,048,000.00
10	9/30/2021	$7,720,000.00
11	6/30/2021	$4,946,000.00
12	3/31/2021	$-525,000.00
13	12/31/2020	$383,000.00
14	9/30/2020	$-3,274,000.00
15	6/30/2020	$-2,741,000.00
16	3/31/2020	$820,000.00
17	12/31/2019	$2,230,000.00
18	9/30/2019	$-14,817,000.00
19	6/30/2019	$-8,242,000.00
20	3/31/2019	$-6,975,000.00
21	12/31/2018	$-4,996,000.00
22	9/30/2018	$-1,226,000.00
23	6/30/2018	$-420,000.00
24	3/31/2018	$-462,000.00
25	12/31/2017	$-999,000.00
26	9/30/2017	$4,033,000.00
27	6/30/2017	$791,000.00
28	3/31/2017	$-497,000.00
29	12/31/2016	$1,668,000.00
30	9/30/2016	$-5,413,000.00
31	6/30/2016	$822,000.00
32	3/31/2016	$-1,298,000.00
33	12/31/2015	$-1,526,000.00
34	9/30/2015	$-601,000.00
35	6/30/2015	$-2,481,000.00
36	3/31/2015	$-3,610,000.00
37	12/31/2014	$-848,000.00
38	9/30/2014	$-2,577,000.00
39	6/30/2014	$137,000.00
40	3/31/2014	$-2,959,000.00
41	12/31/2013	$-1,761,000.00
42	9/30/2013	$-7,894,000.00
43	6/30/2013	$-8,558,000.00
44	3/31/2013	$-6,530,000.00
45	12/31/2012	$-3,051,000.00
46	9/30/2012	$-8,104,000.00
47	6/30/2012	$-3,704,000.00
48	3/31/2012	$-2,254,000.00
49	12/31/2011	$564,000.00
50	9/30/2011	$132,000.00
51	6/30/2011	$2,967,000.00
52	3/31/2011	$-497,000.00
53	12/31/2010	$2,449,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$150,000.00
3	6/30/2023	$124,000.00
4	3/31/2023	$122,000.00
5	12/31/2022	$120,000.00
6	9/30/2022	$659,000.00
7	6/30/2022	$58,000.00
8	3/31/2022	$613,000.00
9	12/31/2021	$267,000.00
10	9/30/2021	$950,000.00
11	6/30/2021	$797,000.00
12	3/31/2021	$221,000.00
13	12/31/2020	$159,000.00
14	9/30/2020	$79,000.00
15	6/30/2020	$-20,000.00
16	3/31/2020	$-9,000.00
17	12/31/2019	$-5,000.00
18	9/30/2019	$-3,000.00
19	6/30/2019	$-32,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$27,000.00
22	9/30/2018	$352,000.00
23	6/30/2018	$247,000.00
24	3/31/2018	$-33,000.00
25	12/31/2017	$-17,000.00
26	9/30/2017	$1,143,000.00
27	6/30/2017	$532,000.00
28	3/31/2017	$-27,000.00
29	12/31/2016	$561,000.00
30	9/30/2016	$751,000.00
31	6/30/2016	$754,000.00
32	3/31/2016	$156,000.00
33	12/31/2015	$93,000.00
34	9/30/2015	$506,000.00
35	6/30/2015	$242,000.00
36	3/31/2015	$328,000.00
37	12/31/2014	$184,000.00
38	9/30/2014	$666,000.00
39	6/30/2014	$-32,000.00
40	3/31/2014	$-39,000.00
41	12/31/2013	$-11,000.00
42	9/30/2013	$-109,000.00
43	6/30/2013	$-40,000.00
44	3/31/2013	$21,000.00
45	12/31/2012	$-40,000.00
46	9/30/2012	$-826,000.00
47	6/30/2012	$-35,000.00
48	3/31/2012	$-406,000.00
49	12/31/2011	$-58,000.00
50	9/30/2011	$314,000.00
51	6/30/2011	$85,000.00
52	3/31/2011	$-139,000.00
53	12/31/2010	$610,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-653,000.00
2	9/30/2023	$-1,000.00
3	6/30/2023	$-784,000.00
4	3/31/2023	$-64,000.00
5	12/31/2022	$1,191,000.00
6	9/30/2022	$7,434,000.00
7	6/30/2022	$6,206,000.00
8	3/31/2022	$3,725,000.00
9	12/31/2021	$1,315,000.00
10	9/30/2021	$8,670,000.00
11	6/30/2021	$5,743,000.00
12	3/31/2021	$-304,000.00
13	12/31/2020	$542,000.00
14	9/30/2020	$-3,195,000.00
15	6/30/2020	$-3,572,000.00
16	3/31/2020	$811,000.00
17	12/31/2019	$2,225,000.00
18	9/30/2019	$-14,820,000.00
19	6/30/2019	$-8,274,000.00
20	3/31/2019	$-6,974,000.00
21	12/31/2018	$-4,969,000.00
22	9/30/2018	$-874,000.00
23	6/30/2018	$-635,000.00
24	3/31/2018	$-495,000.00
25	12/31/2017	$-1,016,000.00
26	9/30/2017	$5,176,000.00
27	6/30/2017	$1,323,000.00
28	3/31/2017	$1,705,000.00
29	12/31/2016	$2,229,000.00
30	9/30/2016	$-4,662,000.00
31	6/30/2016	$1,420,000.00
32	3/31/2016	$-2,668,000.00
33	12/31/2015	$-1,433,000.00
34	9/30/2015	$-95,000.00
35	6/30/2015	$-1,911,000.00
36	3/31/2015	$-2,618,000.00
37	12/31/2014	$-664,000.00
38	9/30/2014	$-1,911,000.00
39	6/30/2014	$-2,854,000.00
40	3/31/2014	$-3,009,000.00
41	12/31/2013	$-1,772,000.00
42	9/30/2013	$-8,003,000.00
43	6/30/2013	$-8,617,000.00
44	3/31/2013	$-6,549,000.00
45	12/31/2012	$-3,091,000.00
46	9/30/2012	$-8,930,000.00
47	6/30/2012	$-4,145,000.00
48	3/31/2012	$-2,096,000.00
49	12/31/2011	$506,000.00
50	9/30/2011	$446,000.00
51	6/30/2011	$1,100,000.00
52	3/31/2011	$2,423,000.00
53	12/31/2010	$3,059,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$881,000.00
2	9/30/2023	$958,000.00
3	6/30/2023	$939,000.00
4	3/31/2023	$698,000.00
5	12/31/2022	$607,000.00
6	9/30/2022	$580,000.00
7	6/30/2022	$345,000.00
8	3/31/2022	$522,000.00
9	12/31/2021	$497,000.00
10	9/30/2021	$581,000.00
11	6/30/2021	$810,000.00
12	3/31/2021	$486,000.00
13	12/31/2020	$385,000.00
14	9/30/2020	$413,000.00
15	6/30/2020	$324,000.00
16	3/31/2020	$509,000.00
17	12/31/2019	$551,000.00
18	9/30/2019	$344,000.00
19	6/30/2019	$244,000.00
20	3/31/2019	$273,000.00
21	12/31/2018	$405,000.00
22	9/30/2018	$267,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$232,000.00
2	9/30/2023	$377,000.00
3	6/30/2023	$305,000.00
4	3/31/2023	$613,000.00
5	12/31/2022	$746,000.00
6	9/30/2022	$1,087,000.00
7	6/30/2022	$1,145,000.00
8	3/31/2022	$662,000.00
9	12/31/2021	$523,000.00
10	9/30/2021	$455,000.00
11	6/30/2021	$184,000.00
12	3/31/2021	$391,000.00
13	12/31/2020	$751,000.00
14	9/30/2020	$1,097,000.00
15	6/30/2020	$1,638,000.00
16	3/31/2020	$1,141,000.00
17	12/31/2019	$1,043,000.00
18	9/30/2019	$1,633,000.00
19	6/30/2019	$1,675,000.00
20	3/31/2019	$1,901,000.00
21	12/31/2018	$441,000.00
22	9/30/2018	$1,633,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$232,000.00
2	9/30/2023	$377,000.00
3	6/30/2023	$305,000.00
4	3/31/2023	$613,000.00
5	12/31/2022	$746,000.00
6	9/30/2022	$1,087,000.00
7	6/30/2022	$1,145,000.00
8	3/31/2022	$662,000.00
9	12/31/2021	$523,000.00
10	9/30/2021	$455,000.00
11	6/30/2021	$184,000.00
12	3/31/2021	$391,000.00
13	12/31/2020	$751,000.00
14	9/30/2020	$1,097,000.00
15	6/30/2020	$1,638,000.00
16	3/31/2020	$1,141,000.00
17	12/31/2019	$1,043,000.00
18	9/30/2019	$1,633,000.00
19	6/30/2019	$1,675,000.00
20	3/31/2019	$1,901,000.00
21	12/31/2018	$441,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$229,000.00
2	9/30/2023	$1,015,000.00
3	6/30/2023	$1,012,000.00
4	3/31/2023	$969,000.00
5	12/31/2022	$523,000.00
6	9/30/2022	$394,000.00
7	6/30/2022	$342,000.00
8	3/31/2022	$308,000.00
9	12/31/2021	$186,000.00
10	9/30/2021	$1,013,000.00
11	6/30/2021	$978,000.00
12	3/31/2021	$789,000.00
13	12/31/2020	$573,000.00
14	9/30/2020	$1,054,000.00
15	6/30/2020	$707,000.00
16	3/31/2020	$707,000.00
17	12/31/2019	$1,480,000.00
18	9/30/2019	$31,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$22,000.00
21	12/31/2018	$21,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$6,751,000.00
2	9/30/2023	$26,891,000.00
3	6/30/2023	$19,791,000.00
4	3/31/2023	$13,238,000.00
5	12/31/2022	$6,761,000.00
6	9/30/2022	$25,426,000.00
7	6/30/2022	$5,797,000.00
8	3/31/2022	$5,903,000.00
9	12/31/2021	$5,209,000.00
10	9/30/2021	$16,371,000.00
11	6/30/2021	$2,717,000.00
12	3/31/2021	$10,017,000.00
13	12/31/2020	$4,635,000.00
14	9/30/2020	$23,373,000.00
15	6/30/2020	$18,667,000.00
16	3/31/2020	$11,303,000.00
17	12/31/2019	$5,228,000.00
18	9/30/2019	$24,447,000.00
19	6/30/2019	$16,775,000.00
20	3/31/2019	$12,136,000.00
21	12/31/2018	$7,194,000.00
22	9/30/2018	$11,610,000.00
23	6/30/2018	$3,561,000.00
24	3/31/2018	$4,275,000.00
25	12/31/2017	$3,240,000.00
26	9/30/2017	$14,072,000.00
27	6/30/2017	$10,414,000.00
28	3/31/2017	$8,149,000.00
29	12/31/2016	$4,361,000.00
30	9/30/2016	$19,837,000.00
31	6/30/2016	$9,388,000.00
32	3/31/2016	$3,584,000.00
33	12/31/2015	$3,546,000.00
34	9/30/2015	$16,136,000.00
35	6/30/2015	$4,846,000.00
36	3/31/2015	$11,836,000.00
37	12/31/2014	$6,492,000.00
38	9/30/2014	$29,021,000.00
39	6/30/2014	$22,376,000.00
40	3/31/2014	$15,644,000.00
41	12/31/2013	$8,116,000.00
42	9/30/2013	$34,777,000.00
43	6/30/2013	$26,761,000.00
44	3/31/2013	$20,365,000.00
45	12/31/2012	$9,901,000.00
46	9/30/2012	$46,121,000.00
47	6/30/2012	$32,871,000.00
48	3/31/2012	$10,498,000.00
49	12/31/2011	$8,352,000.00
50	9/30/2011	$36,754,000.00
51	6/30/2011	$7,702,000.00
52	3/31/2011	$19,628,000.00
53	12/31/2010	$9,138,000.00

Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves

	Date	Value
1	9/30/2023	$66,000.00
2	9/30/2022	$3,247,000.00
3	9/30/2021	$1,102,000.00
4	9/30/2020	$242,000.00
5	9/30/2019	$668,000.00
6	6/30/2019	--
7	3/31/2019	--
8	9/30/2018	$13,422,000.00
9	9/30/2017	$381,000.00
10	9/30/2016	$608,000.00
11	9/30/2015	$804,000.00
12	9/30/2014	--

Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$6,000.00
7	9/30/2017	$70,000.00
8	9/30/2016	$161,000.00
9	9/30/2015	$28,000.00
10	9/30/2014	$42,000.00
11	9/30/2013	$250,000.00
12	9/30/2012	$496,000.00
13	9/30/2011	$1,455,000.00

Financials: CostsIncurredDevelopmentCosts

	Date	Value
1	9/30/2023	$11,430,000.00
2	9/30/2022	$10,453,000.00
3	9/30/2021	$1,671,000.00
4	9/30/2020	$2,857,000.00
5	9/30/2019	$-622,000.00
6	9/30/2018	--
7	9/30/2017	$586,000.00
8	9/30/2016	$1,103,000.00
9	9/30/2015	$2,680,000.00
10	9/30/2014	$3,898,000.00
11	9/30/2013	$5,771,000.00
12	9/30/2012	$2,641,000.00
13	9/30/2011	$9,591,000.00

Financials: CostsIncurredExplorationCosts

	Date	Value
1	9/30/2023	$716,000.00
2	9/30/2022	$55,000.00
3	9/30/2021	$255,000.00
4	9/30/2016	--
5	9/30/2015	--
6	9/30/2014	$884,000.00
7	9/30/2013	$1,485,000.00
8	9/30/2012	$1,778,000.00
9	9/30/2011	$2,253,000.00

Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities

	Date	Value
1	9/30/2023	$12,212,000.00
2	9/30/2022	$13,755,000.00
3	9/30/2021	$3,028,000.00
4	9/30/2020	$3,099,000.00
5	9/30/2019	$46,000.00
6	9/30/2018	$13,428,000.00
7	9/30/2017	$1,037,000.00
8	9/30/2016	$1,872,000.00
9	9/30/2015	$3,512,000.00
10	9/30/2014	$4,824,000.00
11	9/30/2013	$7,506,000.00
12	9/30/2012	$4,915,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	$62,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$-31,000.00
6	9/30/2018	$-429,000.00
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	$-886,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	$30,000.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$-4,000.00
6	9/30/2018	$-560,000.00
7	9/30/2017	$-823,000.00
8	9/30/2016	$-651,000.00
9	9/30/2015	$1,529,000.00
10	9/30/2014	$1,312,000.00
11	9/30/2013	$45,000.00
12	9/30/2012	$200,000.00
13	9/30/2011	$808,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$68,000.00
2	9/30/2023	$77,000.00
3	6/30/2023	$12,000.00
4	3/31/2023	$42,000.00
5	12/31/2022	$91,000.00
6	9/30/2022	$518,000.00
7	6/30/2022	$378,000.00
8	3/31/2022	$252,000.00
9	12/31/2021	$80,000.00
10	9/30/2021	$167,000.00
11	6/30/2021	$40,000.00
12	3/31/2021	$83,000.00
13	12/31/2020	$24,000.00
14	9/30/2020	$-23,000.00
15	6/30/2020	$-19,000.00
16	3/31/2020	$7,000.00
17	12/31/2019	$7,000.00
18	9/30/2019	$-87,000.00
19	6/30/2019	$-97,000.00
20	3/31/2019	$-34,000.00
21	12/31/2018	$-33,000.00
22	9/30/2018	$-982,000.00
23	6/30/2018	$-60,000.00
24	3/31/2018	$-829,000.00
25	12/31/2017	$-573,000.00
26	9/30/2017	$-812,000.00
27	6/30/2017	$-392,000.00
28	3/31/2017	$-276,000.00
29	12/31/2016	$-72,000.00
30	9/30/2016	$-651,000.00
31	6/30/2016	$-527,000.00
32	3/31/2016	$-368,000.00
33	12/31/2015	$-209,000.00
34	9/30/2015	$1,623,000.00
35	6/30/2015	$-289,000.00
36	3/31/2015	$-347,000.00
37	12/31/2014	$3,000.00
38	9/30/2014	$1,311,000.00
39	6/30/2014	$887,000.00
40	3/31/2014	$543,000.00
41	12/31/2013	$-129,000.00
42	9/30/2013	$-37,000.00
43	6/30/2013	$-65,000.00
44	3/31/2013	$344,000.00
45	12/31/2012	$558,000.00
46	9/30/2012	$200,000.00
47	6/30/2012	$243,000.00
48	3/31/2012	$105,000.00
49	12/31/2011	$558,000.00
50	9/30/2011	$826,000.00
51	6/30/2011	$727,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$47,000.00
2	9/30/2022	$456,000.00
3	9/30/2021	$167,000.00
4	9/30/2020	$-23,000.00
5	9/30/2019	$-52,000.00
6	9/30/2018	$7,000.00
7	9/30/2017	$11,000.00
8	9/30/2016	--
9	9/30/2015	$94,000.00
10	9/30/2014	$-1,000.00
11	9/30/2013	$-82,000.00
12	9/30/2011	$18,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,000.00
2	9/30/2023	$-130,000.00
3	6/30/2023	$-99,000.00
4	3/31/2023	$-57,000.00
5	12/31/2022	$-12,000.00
6	9/30/2022	$-171,000.00
7	6/30/2022	$-53,000.00
8	3/31/2022	$-2,000.00
9	12/31/2021	$32,000.00
10	9/30/2021	$165,000.00
11	6/30/2021	$151,000.00
12	3/31/2021	$14,000.00
13	12/31/2020	$39,000.00
14	9/30/2020	$26,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$-9,000.00
17	12/31/2019	$-9,000.00
18	9/30/2019	$-144,000.00
19	6/30/2019	$-134,000.00
20	3/31/2019	$-106,000.00
21	12/31/2018	$-72,000.00
22	9/30/2018	$381,000.00
23	6/30/2018	$420,000.00
24	3/31/2018	$453,000.00
25	12/31/2017	$70,000.00
26	9/30/2017	$-268,000.00
27	6/30/2017	$64,000.00
28	3/31/2017	$-11,000.00
29	12/31/2016	$125,000.00
30	9/30/2016	$-71,000.00
31	6/30/2016	$87,000.00
32	3/31/2016	$-105,000.00
33	12/31/2015	$16,000.00
34	9/30/2015	$-415,000.00
35	6/30/2015	$796,000.00
36	3/31/2015	$739,000.00
37	12/31/2014	$-92,000.00
38	9/30/2014	$-707,000.00
39	6/30/2014	$-133,000.00
40	3/31/2014	$-92,000.00
41	12/31/2013	$67,000.00
42	9/30/2013	$-1,460,000.00
43	6/30/2013	$460,000.00
44	3/31/2013	$-558,000.00
45	12/31/2012	$-1,122,000.00
46	9/30/2012	$-1,297,000.00
47	6/30/2012	$-18,000.00
48	3/31/2012	$-176,000.00
49	12/31/2011	$-68,000.00
50	9/30/2011	$675,000.00
51	6/30/2011	$552,000.00
52	3/31/2011	$195,000.00
53	12/31/2010	$131,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$4,877,000.00
2	9/30/2022	$2,885,000.00
3	9/30/2021	$1,657,000.00
4	9/30/2020	$848,000.00
5	9/30/2019	$725,000.00
6	9/30/2018	$2,646,000.00
7	9/30/2017	$2,234,000.00
8	9/30/2016	$2,711,000.00
9	9/30/2015	$1,463,000.00
10	9/30/2014	$3,554,000.00
11	9/30/2013	$4,052,000.00
12	9/30/2012	$5,005,000.00
13	9/30/2011	$5,900,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$56,000.00
2	9/30/2023	$58,000.00
3	6/30/2023	$89,000.00
4	3/31/2023	$131,000.00
5	12/31/2022	$176,000.00
6	9/30/2022	$188,000.00
7	6/30/2022	$306,000.00
8	3/31/2022	$357,000.00
9	12/31/2021	$391,000.00
10	9/30/2021	$359,000.00
11	6/30/2021	$359,000.00
12	3/31/2021	$208,000.00
13	12/31/2020	$233,000.00
14	9/30/2020	$194,000.00
15	6/30/2020	$161,000.00
16	3/31/2020	$159,000.00
17	9/30/2019	$168,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-130,000.00
2	9/30/2022	$-171,000.00
3	9/30/2021	$165,000.00
4	9/30/2020	$26,000.00
5	9/30/2019	$-24,000.00
6	9/30/2018	$-44,000.00
7	9/30/2017	$11,000.00
8	9/30/2016	$220,000.00
9	9/30/2015	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$17,258,000.00
2	9/30/2022	$15,305,000.00
3	9/30/2021	$17,696,000.00
4	9/30/2020	$20,011,000.00
5	9/30/2019	$18,244,000.00
6	9/30/2018	$16,370,000.00
7	9/30/2017	$23,456,000.00
8	9/30/2016	$25,917,000.00
9	9/30/2015	$22,579,000.00
10	9/30/2014	$23,600,000.00
11	9/30/2013	$23,388,000.00
12	9/30/2012	$20,044,000.00
13	9/30/2011	$16,591,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	9/30/2023	$25,000.00
2	9/30/2022	$26,000.00
3	9/30/2021	$305,000.00
4	9/30/2020	$306,000.00
5	9/30/2019	$296,000.00
6	9/30/2018	$296,000.00
7	9/30/2017	$877,000.00
8	9/30/2016	$836,000.00
9	9/30/2015	$1,115,000.00
10	9/30/2014	$1,842,000.00
11	9/30/2013	$1,756,000.00
12	9/30/2012	$1,661,000.00
13	9/30/2011	$1,383,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2017	$64,000.00
7	9/30/2015	$-271,000.00
8	9/30/2014	$-823,000.00
9	9/30/2013	$-1,643,000.00
10	9/30/2012	$-3,194,000.00
11	9/30/2011	$-4,284,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$4,819,000.00
2	9/30/2022	$2,697,000.00
3	9/30/2021	$1,298,000.00
4	9/30/2020	$654,000.00
5	9/30/2019	$557,000.00
6	9/30/2018	$2,331,000.00
7	9/30/2017	$2,298,000.00
8	9/30/2016	$2,507,000.00
9	9/30/2015	$1,192,000.00
10	9/30/2014	$2,731,000.00
11	9/30/2013	$2,409,000.00
12	9/30/2012	$1,811,000.00
13	9/30/2011	$1,616,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	9/30/2023	$9,406,000.00
2	9/30/2022	$8,258,000.00
3	9/30/2021	$8,846,000.00
4	9/30/2020	$8,874,000.00
5	9/30/2019	$8,366,000.00
6	9/30/2018	$7,208,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	9/30/2023	$1,025,000.00
2	9/30/2022	$877,000.00
3	9/30/2021	$1,411,000.00
4	9/30/2020	$1,351,000.00
5	9/30/2019	$850,000.00
6	9/30/2018	$314,000.00
7	9/30/2017	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2023	$1,177,000.00
2	9/30/2022	$1,117,000.00
3	9/30/2021	$939,000.00
4	9/30/2020	$877,000.00
5	9/30/2019	$873,000.00
6	9/30/2018	$639,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$116,000.00
2	9/30/2022	$278,000.00
3	9/30/2021	$170,000.00
4	9/30/2020	$345,000.00
5	9/30/2019	$294,000.00
6	9/30/2018	$916,000.00
7	9/30/2017	$1,091,000.00
8	9/30/2016	$1,108,000.00
9	9/30/2015	$746,000.00
10	9/30/2014	$2,098,000.00
11	9/30/2013	$2,085,000.00
12	9/30/2012	$1,869,000.00
13	9/30/2011	$1,177,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	9/30/2023	$928,000.00
2	9/30/2022	$953,000.00
3	9/30/2021	$1,197,000.00
4	9/30/2020	$2,421,000.00
5	9/30/2019	$2,421,000.00
6	9/30/2018	$2,455,000.00
7	9/30/2017	$3,062,000.00
8	9/30/2016	$4,028,000.00
9	9/30/2015	$4,661,000.00
10	9/30/2014	$3,023,000.00
11	9/30/2013	$1,715,000.00
12	9/30/2012	$1,955,000.00
13	9/30/2011	$1,656,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$12,439,000.00
2	9/30/2022	$12,608,000.00
3	9/30/2021	$16,398,000.00
4	9/30/2020	$19,357,000.00
5	9/30/2019	$17,687,000.00
6	9/30/2018	$14,039,000.00
7	9/30/2017	$21,158,000.00
8	9/30/2016	$23,410,000.00
9	9/30/2015	$21,387,000.00
10	9/30/2014	$20,869,000.00
11	9/30/2013	$20,979,000.00
12	9/30/2012	$18,233,000.00
13	9/30/2011	$14,975,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$58,000.00
2	9/30/2022	$188,000.00
3	9/30/2021	$359,000.00
4	9/30/2020	$194,000.00
5	9/30/2019	$168,000.00
6	9/30/2018	$315,000.00
7	9/30/2016	$204,000.00
8	9/30/2015	$271,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2023	$259,000.00
2	9/30/2022	$285,000.00
3	9/30/2021	$272,000.00
4	9/30/2018	--
5	9/30/2017	$31,000.00
6	9/30/2016	$31,000.00
7	9/30/2015	$4,000.00
8	9/30/2014	$94,000.00
9	9/30/2013	$95,000.00
10	9/30/2012	$92,000.00
11	9/30/2011	$392,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2023	$4,561,000.00
2	9/30/2023	$4,471,000.00
3	6/30/2023	$3,581,000.00
4	3/31/2023	$3,515,000.00
5	12/31/2022	$3,451,000.00
6	9/30/2022	$3,385,000.00
7	6/30/2022	$2,478,000.00
8	3/31/2022	$2,395,000.00
9	12/31/2021	$2,312,000.00
10	9/30/2021	$2,229,000.00
11	6/30/2021	$987,000.00
12	3/31/2021	$915,000.00
13	12/31/2020	$843,000.00
14	9/30/2020	$771,000.00
15	6/30/2020	$1,593,000.00
16	3/31/2020	$1,493,000.00
17	12/31/2019	$1,393,000.00
18	9/30/2019	--
19	6/30/2019	$1,029,000.00
20	3/31/2019	$997,000.00
21	12/31/2018	$865,000.00
22	9/30/2018	$848,000.00
23	9/30/2017	--

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	9/30/2023	$11,982,000.00
2	9/30/2022	$11,316,000.00
3	9/30/2021	$12,594,000.00
4	9/30/2020	$11,051,000.00
5	9/30/2019	$10,192,000.00
6	9/30/2018	$10,012,000.00
7	9/30/2017	$9,098,000.00
8	9/30/2016	$8,195,000.00
9	9/30/2015	$6,488,000.00
10	9/30/2014	$7,022,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,511,000.00
2	9/30/2023	$4,457,000.00
3	6/30/2023	$2,858,000.00
4	3/31/2023	$1,601,000.00
5	12/31/2022	$840,000.00
6	9/30/2022	$2,778,000.00
7	6/30/2022	$1,915,000.00
8	3/31/2022	$1,101,000.00
9	12/31/2021	$483,000.00
10	9/30/2021	$963,000.00
11	6/30/2021	$235,000.00
12	3/31/2021	$503,000.00
13	12/31/2020	$276,000.00
14	9/30/2020	$2,147,000.00
15	6/30/2020	$1,870,000.00
16	3/31/2020	$687,000.00
17	12/31/2019	$705,000.00
18	9/30/2019	$3,022,000.00
19	6/30/2019	$2,308,000.00
20	3/31/2019	$1,577,000.00
21	12/31/2018	$819,000.00
22	9/30/2018	$1,111,000.00
23	6/30/2018	$694,000.00
24	3/31/2018	$507,000.00
25	12/31/2017	$280,000.00
26	9/30/2017	$1,203,000.00
27	6/30/2017	$942,000.00
28	3/31/2017	$708,000.00
29	12/31/2016	$324,000.00
30	9/30/2016	$1,607,000.00
31	6/30/2016	$1,201,000.00
32	3/31/2016	$391,000.00
33	12/31/2015	$362,000.00
34	9/30/2015	$3,364,000.00
35	6/30/2015	$2,648,000.00
36	3/31/2015	$1,847,000.00
37	12/31/2014	$979,000.00
38	9/30/2014	$6,391,000.00
39	6/30/2014	$1,296,000.00
40	3/31/2014	$4,068,000.00
41	12/31/2013	$2,164,000.00
42	9/30/2013	$8,542,000.00
43	6/30/2013	$1,372,000.00
44	3/31/2013	$2,332,000.00
45	12/31/2012	$2,679,000.00
46	9/30/2012	$10,990,000.00
47	6/30/2012	$8,171,000.00
48	3/31/2012	$5,715,000.00
49	12/31/2011	$2,909,000.00
50	9/30/2011	$10,127,000.00
51	6/30/2011	$2,461,000.00
52	3/31/2011	$4,873,000.00
53	12/31/2010	$2,430,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$599,000.00
2	6/30/2023	$449,000.00
3	3/31/2023	$150,000.00
4	12/31/2022	$149,000.00
5	9/30/2022	$149,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.07
2	9/30/2023	$-0.10
3	6/30/2023	$-0.09
4	3/31/2023	$-0.12
5	12/31/2022	$0.11
6	9/30/2022	$0.57
7	6/30/2022	$0.59
8	3/31/2022	$0.21
9	12/31/2021	$0.11
10	9/30/2021	$0.73
11	6/30/2021	$0.57
12	3/31/2021	$-0.03
13	12/31/2020	$0.07
14	9/30/2020	$-0.57
15	6/30/2020	$-0.65
16	3/31/2020	$-0.23
17	12/31/2019	$-0.05
18	9/30/2019	$-1.50
19	6/30/2019	$-0.98
20	3/31/2019	$-0.81
21	12/31/2018	$-0.56
22	9/30/2018	$-0.21
23	6/30/2018	$-0.09
24	3/31/2018	$-0.04
25	12/31/2017	$-0.12
26	9/30/2017	$0.14
27	6/30/2017	$0.06
28	3/31/2017	$0.12
29	12/31/2016	$0.20
30	9/30/2016	$-0.44
31	6/30/2016	$-0.27
32	3/31/2016	$-0.19
33	12/31/2015	$-0.17
34	9/30/2015	$0.15
35	6/30/2015	$0.12
36	3/31/2015	$-0.24
37	12/31/2014	$-0.06
38	9/30/2014	$0.08
39	6/30/2014	$-0.18
40	3/31/2014	$-0.03
41	12/31/2013	$-0.12
42	9/30/2013	$-1.03
43	6/30/2013	$-0.15
44	3/31/2013	$-0.69
45	12/31/2012	$-0.33
46	9/30/2012	$-1.22
47	6/30/2012	$-0.17
48	3/31/2012	$-0.36
49	12/31/2011	$-0.03
50	9/30/2011	$-0.01
51	6/30/2011	$0.05
52	3/31/2011	$-0.05
53	12/31/2010	$0.13

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.07
2	9/30/2023	$-0.10
3	6/30/2023	$-0.09
4	3/31/2023	$-0.12
5	12/31/2022	$0.11
6	9/30/2022	$0.57
7	6/30/2022	$0.25
8	3/31/2022	$0.33
9	12/31/2021	$0.11
10	9/30/2021	$0.73
11	6/30/2021	$0.57
12	3/31/2021	$-0.03
13	12/31/2020	$0.07
14	9/30/2020	$-0.57
15	6/30/2020	$-0.65
16	3/31/2020	$-0.23
17	12/31/2019	$-0.05
18	9/30/2019	$-1.50
19	6/30/2019	$-0.98
20	3/31/2019	$-0.81
21	12/31/2018	$-0.56
22	9/30/2018	$-0.21
23	6/30/2018	$-0.05
24	3/31/2018	$-0.04
25	12/31/2017	$-0.12
26	9/30/2017	$0.14
27	6/30/2017	$0.06
28	3/31/2017	$0.12
29	12/31/2016	$0.20
30	9/30/2016	$-0.44
31	6/30/2016	$-0.27
32	3/31/2016	$-0.36
33	12/31/2015	$-0.17
34	9/30/2015	$0.15
35	6/30/2015	$-0.18
36	3/31/2015	$-0.30
37	12/31/2014	$-0.06
38	9/30/2014	$0.08
39	6/30/2014	$-0.18
40	3/31/2014	$-0.03
41	12/31/2013	$-0.12
42	9/30/2013	$-1.03
43	6/30/2013	$-0.84
44	3/31/2013	$-0.36
45	12/31/2012	$-0.33
46	9/30/2012	$-1.22
47	6/30/2012	$-0.56
48	3/31/2012	$-0.36
49	12/31/2011	$-0.03
50	9/30/2011	$-0.01
51	6/30/2011	$0.05
52	3/31/2011	$-0.05
53	12/31/2010	$0.13

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.21
7	6/30/2018	$0.25
8	3/31/2018	$0.25
9	9/30/2017	$0.35
10	9/30/2016	$0.35
11	9/30/2015	$0.35
12	9/30/2014	$0.35
13	9/30/2013	$0.35
14	9/30/2012	$0.35

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$41,000.00
2	9/30/2023	$49,000.00
3	6/30/2023	$63,000.00
4	3/31/2023	$34,000.00
5	12/31/2022	$34,000.00
6	9/30/2022	$-214,000.00
7	6/30/2022	$-38,000.00
8	3/31/2022	$-10,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$-14,000.00
11	6/30/2021	$24,000.00
12	3/31/2021	$13,000.00
13	12/31/2020	$12,000.00
14	9/30/2020	$-6,000.00
15	6/30/2020	$-10,000.00
16	3/31/2020	$-18,000.00
17	12/31/2019	$15,000.00
18	9/30/2019	$-14,000.00
19	6/30/2019	$9,000.00
20	3/31/2019	$-32,000.00
21	9/30/2018	$-271,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$673,000.00
2	9/30/2023	$726,000.00
3	6/30/2023	$616,000.00
4	3/31/2023	$456,000.00
5	12/31/2022	$1,063,000.00
6	9/30/2022	$999,000.00
7	6/30/2022	$723,000.00
8	3/31/2022	$555,000.00
9	12/31/2021	$821,000.00
10	9/30/2021	$1,073,000.00
11	6/30/2021	$904,000.00
12	3/31/2021	$547,000.00
13	12/31/2020	$390,000.00
14	9/30/2020	$408,000.00
15	6/30/2020	$199,000.00
16	3/31/2020	$183,000.00
17	12/31/2019	$159,000.00
18	9/30/2019	$205,000.00
19	6/30/2019	$238,000.00
20	3/31/2019	$246,000.00
21	12/31/2018	$495,000.00
22	9/30/2018	$568,000.00
23	6/30/2018	$446,000.00
24	3/31/2018	$396,000.00
25	12/31/2017	$380,000.00
26	9/30/2017	$390,000.00
27	6/30/2017	$495,000.00
28	3/31/2017	$592,000.00
29	12/31/2016	$734,000.00
30	9/30/2016	$449,000.00
31	6/30/2016	$344,000.00
32	3/31/2016	$337,000.00
33	12/31/2015	$395,000.00
34	9/30/2015	$560,000.00
35	6/30/2015	$638,000.00
36	3/31/2015	$572,000.00
37	12/31/2014	$916,000.00
38	9/30/2014	$1,085,000.00
39	6/30/2014	$1,168,000.00
40	3/31/2014	$1,109,000.00
41	12/31/2013	$1,365,000.00
42	9/30/2013	$1,652,000.00
43	6/30/2013	$1,467,000.00
44	3/31/2013	$1,469,000.00
45	12/31/2012	$1,557,000.00
46	9/30/2012	$1,593,000.00
47	6/30/2012	$1,481,000.00
48	3/31/2012	$1,602,000.00
49	12/31/2011	$1,474,000.00
50	9/30/2011	$2,397,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	--
2	9/30/2023	$539,000.00
3	6/30/2023	$319,000.00
4	3/31/2023	$319,000.00
5	12/31/2022	$319,000.00
6	9/30/2022	$3,170,000.00
7	6/30/2022	$3,170,000.00
8	3/31/2022	$2,737,000.00
9	12/31/2021	$1,207,000.00
10	9/30/2021	$5,045,000.00
11	6/30/2021	$4,278,000.00
12	3/31/2021	$1,607,000.00
13	12/31/2020	$1,054,000.00
14	9/30/2020	$75,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	9/30/2018	$223,000.00
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	$2,284,000.00
24	6/30/2017	$2,164,000.00
25	3/31/2017	$2,164,000.00
26	12/31/2016	$497,000.00
27	9/30/2016	$3,714,000.00
28	6/30/2016	$3,714,000.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$126,000.00
2	9/30/2023	$76,000.00
3	6/30/2023	$201,000.00
4	3/31/2023	$80,000.00
5	12/31/2022	$78,000.00
6	9/30/2022	$-484,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	9/30/2016	--
12	9/30/2015	$-752,000.00
13	6/30/2015	$-157,000.00
14	9/30/2014	$271,000.00
15	6/30/2014	$271,000.00
16	3/31/2014	$48,000.00
17	9/30/2011	$119,000.00
18	6/30/2011	$119,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	--
2	9/30/2023	$551,000.00
3	6/30/2023	$551,000.00
4	3/31/2023	--
5	12/31/2022	$551,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$1,982,000.00
11	6/30/2021	--
12	3/31/2021	--
13	9/30/2020	$1,336,000.00
14	6/30/2020	$1,336,000.00
15	3/31/2020	$1,336,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	9/30/2018	$2,255,000.00
20	9/30/2017	$527,000.00
21	6/30/2017	$527,000.00
22	9/30/2016	$472,000.00
23	6/30/2016	$472,000.00
24	9/30/2015	$6,489,000.00
25	6/30/2015	$272,000.00
26	9/30/2014	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	$551,000.00
3	12/31/2022	$551,000.00
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	$1,164,000.00
7	9/30/2020	$1,336,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$15,000.00
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	$149,000.00
5	6/30/2021	$149,000.00
6	9/30/2020	--
7	6/30/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,404,000.00
2	9/30/2023	$6,956,000.00
3	6/30/2023	$1,328,000.00
4	3/31/2023	$4,299,000.00
5	12/31/2022	$2,249,000.00
6	9/30/2022	$8,044,000.00
7	6/30/2022	$1,713,000.00
8	3/31/2022	$4,071,000.00
9	12/31/2021	$1,830,000.00
10	9/30/2021	$7,088,000.00
11	6/30/2021	$5,340,000.00
12	3/31/2021	$3,113,000.00
13	12/31/2020	$1,185,000.00
14	9/30/2020	$5,820,000.00
15	6/30/2020	$1,248,000.00
16	3/31/2020	$2,031,000.00
17	12/31/2019	$1,496,000.00
18	9/30/2019	$5,524,000.00
19	6/30/2019	$4,361,000.00
20	3/31/2019	$3,009,000.00
21	12/31/2018	$1,548,000.00
22	9/30/2018	$6,262,000.00
23	6/30/2018	$1,591,000.00
24	3/31/2018	$3,044,000.00
25	12/31/2017	$1,481,000.00
26	9/30/2017	$6,976,000.00
27	6/30/2017	$1,344,000.00
28	3/31/2017	$1,754,000.00
29	12/31/2016	$2,023,000.00
30	9/30/2016	$6,701,000.00
31	6/30/2016	$4,805,000.00
32	3/31/2016	$3,436,000.00
33	12/31/2015	$1,841,000.00
34	9/30/2015	$8,551,000.00
35	6/30/2015	$6,270,000.00
36	3/31/2015	$4,379,000.00
37	12/31/2014	$2,275,000.00
38	9/30/2014	$8,026,000.00
39	6/30/2014	$1,844,000.00
40	3/31/2014	$4,157,000.00
41	12/31/2013	$1,856,000.00
42	9/30/2013	$8,911,000.00
43	6/30/2013	$6,354,000.00
44	3/31/2013	$4,249,000.00
45	12/31/2012	$2,142,000.00
46	9/30/2012	$8,268,000.00
47	6/30/2012	$6,090,000.00
48	3/31/2012	$4,213,000.00
49	12/31/2011	$1,846,000.00
50	9/30/2011	$9,025,000.00
51	6/30/2011	$1,201,000.00
52	3/31/2011	$3,819,000.00
53	12/31/2010	$2,314,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-596,000.00
2	9/30/2023	$-864,000.00
3	6/30/2023	$-828,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$1,288,000.00
6	9/30/2022	$6,519,000.00
7	6/30/2022	$6,652,000.00
8	3/31/2022	$3,988,000.00
9	12/31/2021	$1,452,000.00
10	9/30/2021	$7,535,000.00
11	6/30/2021	$5,745,000.00
12	3/31/2021	$46,000.00
13	12/31/2020	$806,000.00
14	9/30/2020	$-4,674,000.00
15	6/30/2020	$-3,491,000.00
16	3/31/2020	$-1,939,000.00
17	12/31/2019	$-421,000.00
18	9/30/2019	$-12,648,000.00
19	6/30/2019	$-8,353,000.00
20	3/31/2019	$-6,864,000.00
21	12/31/2018	$-4,678,000.00
22	9/30/2018	$-2,019,000.00
23	6/30/2018	$-257,000.00
24	3/31/2018	$-677,000.00
25	12/31/2017	$-1,537,000.00
26	9/30/2017	$1,234,000.00
27	6/30/2017	$370,000.00
28	3/31/2017	$-929,000.00
29	12/31/2016	$2,255,000.00
30	9/30/2016	$-3,586,000.00
31	6/30/2016	$-2,017,000.00
32	3/31/2016	$-1,809,000.00
33	12/31/2015	$-1,509,000.00
34	9/30/2015	$2,977,000.00
35	6/30/2015	$-783,000.00
36	3/31/2015	$-1,856,000.00
37	12/31/2014	$-372,000.00
38	9/30/2014	$1,942,000.00
39	6/30/2014	$13,000.00
40	3/31/2014	$189,000.00
41	12/31/2013	$-1,062,000.00
42	9/30/2013	$-10,169,000.00
43	6/30/2013	$-8,259,000.00
44	3/31/2013	$-3,695,000.00
45	12/31/2012	$-3,350,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-596,000.00
2	9/30/2023	$-1,622,000.00
3	6/30/2023	$-1,366,000.00
4	3/31/2023	$-1,238,000.00
5	12/31/2022	$750,000.00
6	9/30/2022	$3,119,000.00
7	6/30/2022	$3,252,000.00
8	3/31/2022	$1,021,000.00
9	12/31/2021	$245,000.00
10	9/30/2021	$1,742,000.00
11	6/30/2021	$765,000.00
12	3/31/2021	$-1,632,000.00
13	12/31/2020	$-248,000.00
14	9/30/2020	$-5,026,000.00
15	6/30/2020	$-5,251,000.00
16	3/31/2020	$-1,871,000.00
17	12/31/2019	$-378,000.00
18	9/30/2019	$-12,372,000.00
19	6/30/2019	$-7,808,000.00
20	3/31/2019	$-6,578,000.00
21	12/31/2018	$-4,599,000.00
22	9/30/2018	$-2,242,000.00
23	6/30/2018	$-393,000.00
24	3/31/2018	$-444,000.00
25	12/31/2017	$-1,384,000.00
26	9/30/2017	$-1,042,000.00
27	6/30/2017	$-925,000.00
28	3/31/2017	$-830,000.00
29	12/31/2016	$-71,000.00
30	9/30/2016	$-6,210,000.00
31	6/30/2016	$-4,633,000.00
32	3/31/2016	$-2,062,000.00
33	12/31/2015	$-1,672,000.00
34	9/30/2015	$1,397,000.00
35	6/30/2015	$-2,227,000.00
36	3/31/2015	$-2,312,000.00
37	12/31/2014	$-460,000.00
38	9/30/2014	$2,424,000.00
39	6/30/2014	$126,000.00
40	3/31/2014	$-610,000.00
41	12/31/2013	$-915,000.00
42	9/30/2013	$-10,169,000.00
43	6/30/2013	$-1,214,000.00
44	3/31/2013	$-3,695,000.00
45	12/31/2012	$-3,350,000.00
46	9/30/2012	$-12,059,000.00
47	6/30/2012	$-1,663,000.00
48	3/31/2012	$-3,332,000.00
49	12/31/2011	$150,000.00
50	9/30/2011	$1,706,000.00
51	6/30/2011	$1,287,000.00
52	3/31/2011	$-1,209,000.00
53	12/31/2010	$2,181,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	$758,000.00
3	6/30/2023	$538,000.00
4	3/31/2023	$538,000.00
5	12/31/2022	$538,000.00
6	9/30/2022	$3,400,000.00
7	6/30/2022	$3,400,000.00
8	3/31/2022	$2,967,000.00
9	12/31/2021	$1,207,000.00
10	9/30/2021	$5,793,000.00
11	6/30/2021	$5,026,000.00
12	3/31/2021	$1,678,000.00
13	12/31/2020	$1,054,000.00
14	9/30/2020	$352,000.00
15	6/30/2020	$-111,000.00
16	3/31/2020	$-68,000.00
17	12/31/2019	$-43,000.00
18	9/30/2019	$-276,000.00
19	6/30/2019	$-545,000.00
20	3/31/2019	$-207,000.00
21	12/31/2018	$-79,000.00
22	9/30/2018	$223,000.00
23	6/30/2018	$-97,000.00
24	3/31/2018	$-233,000.00
25	12/31/2017	$-153,000.00
26	9/30/2017	$2,276,000.00
27	6/30/2017	$-31,000.00
28	3/31/2017	$2,156,000.00
29	12/31/2016	$2,326,000.00
30	9/30/2016	$2,624,000.00
31	6/30/2016	$2,200,000.00
32	3/31/2016	$253,000.00
33	12/31/2015	$163,000.00
34	9/30/2015	$1,580,000.00
35	6/30/2015	$988,000.00
36	3/31/2015	$456,000.00
37	12/31/2014	$88,000.00
38	9/30/2014	$-482,000.00
39	6/30/2014	$-376,000.00
40	3/31/2014	$-263,000.00
41	12/31/2013	$-147,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	--
6	9/30/2022	$-98,000.00
7	6/30/2022	$352,000.00
8	3/31/2022	$302,000.00
9	9/30/2021	$-303,000.00
10	6/30/2021	$-290,000.00
11	3/31/2021	$85,000.00
12	9/30/2020	$-166,000.00
13	6/30/2020	$-166,000.00
14	3/31/2020	$-94,000.00
15	12/31/2019	--
16	9/30/2019	$-2,302,000.00
17	6/30/2019	$-2,298,000.00
18	3/31/2019	$-2,249,000.00
19	12/31/2018	$-866,000.00
20	9/30/2018	$-16,000.00
21	6/30/2018	$20,000.00
22	3/31/2018	$-20,000.00
23	12/31/2017	--
24	9/30/2017	$-90,000.00
25	6/30/2017	$-137,000.00
26	3/31/2017	$-180,000.00
27	12/31/2016	$10,000.00
28	9/30/2016	$-219,000.00
29	6/30/2016	$-377,000.00
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	$1,812,000.00
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	$765,000.00
37	6/30/2014	$-103,000.00
38	3/31/2014	$123,000.00
39	12/31/2013	$-78,000.00
40	9/30/2013	$438,000.00
41	6/30/2013	$422,000.00
42	3/31/2013	$215,000.00
43	12/31/2012	$5,000.00
44	9/30/2012	$457,000.00
45	6/30/2012	$455,000.00
46	3/31/2012	$455,000.00
47	12/31/2011	$230,000.00
48	9/30/2011	$1,774,000.00
49	6/30/2011	$1,564,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$13,000.00
4	9/30/2022	--
5	6/30/2022	$575,000.00
6	3/31/2022	$638,000.00
7	12/31/2021	$519,000.00
8	9/30/2021	$530,000.00
9	6/30/2021	$59,000.00
10	3/31/2021	$474,000.00
11	12/31/2020	$448,000.00
12	9/30/2020	$472,000.00
13	6/30/2020	$468,000.00
14	3/31/2020	$514,000.00
15	12/31/2019	$379,000.00
16	9/30/2019	$386,000.00
17	6/30/2019	$166,000.00
18	3/31/2019	$102,000.00
19	12/31/2018	$1,503,000.00
20	9/30/2018	$2,461,000.00
21	6/30/2018	$2,231,000.00
22	3/31/2018	$2,208,000.00
23	12/31/2017	$1,295,000.00
24	9/30/2017	$1,145,000.00
25	6/30/2017	$989,000.00
26	9/30/2016	$378,000.00
27	6/30/2016	$190,000.00
28	3/31/2016	$2,537,000.00
29	9/30/2015	$82,000.00
30	12/31/2011	$43,000.00
31	9/30/2011	$43,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$66,000.00
2	9/30/2023	$-53,000.00
3	6/30/2023	$-87,000.00
4	3/31/2023	$76,000.00
5	12/31/2022	$79,000.00
6	9/30/2022	$347,000.00
7	6/30/2022	$325,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$112,000.00
10	9/30/2021	$332,000.00
11	6/30/2021	$288,000.00
12	3/31/2021	$34,000.00
13	12/31/2020	$63,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$-24,000.00
16	3/31/2020	$-2,000.00
17	12/31/2019	$-2,000.00
18	9/30/2019	$-231,000.00
19	6/30/2019	$-231,000.00
20	3/31/2019	$-140,000.00
21	12/31/2018	$-105,000.00
22	9/30/2018	$-601,000.00
23	6/30/2018	$-163,000.00
24	3/31/2018	$-306,000.00
25	12/31/2017	$-503,000.00
26	9/30/2017	$-1,080,000.00
27	6/30/2017	$-442,000.00
28	3/31/2017	$-287,000.00
29	12/31/2016	$53,000.00
30	9/30/2016	$-722,000.00
31	6/30/2016	$-72,000.00
32	3/31/2016	$-264,000.00
33	12/31/2015	$-193,000.00
34	9/30/2015	$1,208,000.00
35	6/30/2015	$160,000.00
36	3/31/2015	$389,000.00
37	12/31/2014	$-89,000.00
38	9/30/2014	$604,000.00
39	6/30/2014	$211,000.00
40	3/31/2014	$513,000.00
41	12/31/2013	$-62,000.00
42	9/30/2013	$-1,497,000.00
43	6/30/2013	$51,000.00
44	3/31/2013	$-772,000.00
45	12/31/2012	$-564,000.00
46	9/30/2012	$-1,097,000.00
47	6/30/2012	$225,000.00
48	3/31/2012	$487,000.00
49	12/31/2011	$490,000.00
50	9/30/2011	$1,501,000.00
51	6/30/2011	$1,279,000.00
52	3/31/2011	$393,000.00
53	12/31/2010	$486,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$182,000.00
2	9/30/2022	$-1,450,000.00
3	9/30/2021	$-1,482,000.00
4	9/30/2020	$1,978,000.00
5	9/30/2019	$3,003,000.00
6	9/30/2018	$-6,044,000.00
7	9/30/2017	$-1,034,000.00
8	9/30/2016	$1,051,000.00
9	9/30/2015	$1,653,000.00
10	9/30/2014	$615,000.00
11	9/30/2013	$2,978,000.00
12	9/30/2012	$3,968,000.00
13	9/30/2011	$928,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$-213,000.00
2	9/30/2022	$1,231,000.00
3	9/30/2021	$1,383,000.00
4	9/30/2020	$-998,000.00
5	9/30/2019	$-2,655,000.00
6	9/30/2018	$-498,000.00
7	9/30/2017	$32,000.00
8	9/30/2016	$-1,518,000.00
9	9/30/2015	$865,000.00
10	9/30/2014	$447,000.00
11	9/30/2013	$-3,521,000.00
12	9/30/2012	$-3,932,000.00
13	9/30/2011	$487,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$97,000.00
2	9/30/2022	$89,000.00
3	9/30/2021	$12,000.00
4	9/30/2020	$42,000.00
5	9/30/2019	$4,000.00
6	9/30/2018	$-3,000.00
7	9/30/2017	$15,000.00
8	9/30/2016	$9,000.00
9	9/30/2015	$-67,000.00
10	9/30/2014	$40,000.00
11	9/30/2013	$180,000.00
12	9/30/2012	$-45,000.00
13	9/30/2011	$-65,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	9/30/2023	$-106,000.00
2	9/30/2022	$-45,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-9,000.00
2	9/30/2022	$285,000.00
3	9/30/2021	$332,000.00
4	9/30/2020	$3,000.00
5	9/30/2019	$-76,000.00
6	9/30/2018	$-36,000.00
7	9/30/2017	$22,000.00
8	9/30/2016	$314,000.00
9	9/30/2015	--
10	9/30/2014	$-31,000.00
11	9/30/2013	$-365,000.00
12	9/30/2012	$-389,000.00
13	9/30/2011	$18,000.00

Financials: IncomeTaxReconciliationTaxContingenciesDomestic

	Date	Value
1	9/30/2023	--
2	9/30/2022	$62,000.00
3	9/30/2021	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-595,000.00
2	9/30/2022	$110,000.00
3	9/30/2021	$-746,000.00
4	9/30/2020	$924,000.00
5	9/30/2019	$-202,000.00
6	9/30/2018	$124,000.00
7	9/30/2017	$-279,000.00
8	9/30/2016	$-1,456,000.00
9	9/30/2015	$-439,000.00
10	9/30/2014	$-681,000.00
11	9/30/2013	$1,863,000.00
12	9/30/2012	$-214,000.00
13	9/30/2011	$1,378,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-1,103,000.00
2	9/30/2022	$1,763,000.00
3	9/30/2021	$814,000.00
4	9/30/2020	$598,000.00
5	9/30/2019	$260,000.00
6	9/30/2018	$574,000.00
7	9/30/2017	$166,000.00
8	9/30/2016	$-1,081,000.00
9	9/30/2015	$-324,000.00
10	9/30/2014	$-542,000.00
11	9/30/2013	$-180,000.00
12	9/30/2012	$-2,409,000.00
13	9/30/2011	$-2,894,000.00

Financials: IncreaseDecreaseInAssetRetirementObligations

	Date	Value
1	9/30/2023	$1,483,000.00
2	9/30/2022	$2,703,000.00
3	9/30/2021	$811,000.00
4	9/30/2020	$-52,000.00
5	9/30/2019	$-755,000.00
6	9/30/2018	$2,538,000.00
7	9/30/2017	$188,000.00
8	9/30/2016	$99,000.00
9	9/30/2015	$1,234,000.00
10	9/30/2014	$2,542,000.00
11	9/30/2013	$1,844,000.00
12	9/30/2012	$388,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-278,000.00
2	9/30/2022	$-48,000.00
3	9/30/2021	$668,000.00
4	9/30/2020	$203,000.00
5	9/30/2019	$-317,000.00
6	9/30/2018	$239,000.00
7	9/30/2017	$-72,000.00
8	9/30/2016	$-79,000.00
9	9/30/2015	$-323,000.00
10	9/30/2014	$-117,000.00
11	9/30/2013	$155,000.00
12	9/30/2012	$-739,000.00
13	9/30/2011	$-7,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2023	$16,000.00
2	9/30/2022	$-15,000.00
3	9/30/2021	$-457,000.00
4	9/30/2020	$-129,000.00
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	$-758,000.00
9	6/30/2019	$31,000.00
10	3/31/2019	$31,000.00
11	12/31/2018	$31,000.00
12	9/30/2018	$535,000.00
13	6/30/2018	$460,000.00
14	3/31/2018	$460,000.00
15	12/31/2017	$460,000.00
16	9/30/2017	$50,000.00
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	12/31/2023	$-606,000.00
2	9/30/2023	$393,000.00
3	12/31/2022	$241,000.00
4	9/30/2022	$1,027,000.00
5	12/31/2021	$682,000.00
6	9/30/2021	$2,151,000.00
7	12/31/2020	$1,277,000.00
8	9/30/2020	$-448,000.00
9	12/31/2019	$1,917,000.00
10	9/30/2019	$-1,242,000.00
11	6/30/2019	$-1,326,000.00
12	3/31/2019	$-1,866,000.00
13	12/31/2018	$-567,000.00
14	9/30/2018	$1,354,000.00
15	6/30/2018	$975,000.00
16	3/31/2018	$1,233,000.00
17	12/31/2017	$549,000.00
18	9/30/2017	$614,000.00
19	6/30/2017	$1,627,000.00
20	3/31/2017	$424,000.00
21	12/31/2016	$531,000.00
22	9/30/2016	$1,287,000.00
23	6/30/2016	$1,044,000.00
24	3/31/2016	$1,571,000.00
25	12/31/2015	$1,003,000.00
26	9/30/2015	$1,572,000.00
27	6/30/2015	$3,087,000.00
28	3/31/2015	$2,361,000.00
29	12/31/2014	$1,000,000.00
30	9/30/2014	$-2,349,000.00
31	6/30/2014	$-1,302,000.00
32	3/31/2014	$-106,000.00
33	12/31/2013	$290,000.00
34	9/30/2013	$-481,000.00
35	6/30/2013	$-1,389,000.00
36	3/31/2013	$270,000.00
37	12/31/2012	$-817,000.00
38	9/30/2012	$-1,145,000.00
39	6/30/2012	$-1,009,000.00
40	3/31/2012	$-180,000.00
41	12/31/2011	$-150,000.00
42	9/30/2011	$-3,848,000.00
43	6/30/2011	$-7,166,000.00
44	3/31/2011	$-2,617,000.00
45	12/31/2010	$-1,885,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$51,000.00
2	9/30/2022	$531,000.00
3	9/30/2021	$920,000.00
4	9/30/2020	$-260,000.00
5	9/30/2019	$188,000.00
6	9/30/2018	$100,000.00
7	9/30/2017	$289,000.00
8	9/30/2016	$-49,000.00
9	9/30/2015	$447,000.00
10	9/30/2014	$-1,629,000.00
11	9/30/2013	$1,218,000.00
12	9/30/2012	$-46,000.00
13	9/30/2011	$-656,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	6/30/2023	$433,000.00
2	3/31/2023	$-365,000.00
3	6/30/2022	$1,245,000.00
4	3/31/2022	$2,096,000.00
5	6/30/2021	$659,000.00
6	3/31/2021	$1,170,000.00
7	6/30/2020	$-582,000.00
8	3/31/2020	$145,000.00
9	6/30/2019	$-1,326,000.00
10	3/31/2019	$-1,866,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$-556,000.00
2	9/30/2022	$1,190,000.00
3	9/30/2021	$-796,000.00
4	9/30/2020	$-470,000.00
5	9/30/2019	$1,451,000.00
6	9/30/2018	$-508,000.00
7	9/30/2017	$192,000.00
8	9/30/2016	$-882,000.00
9	9/30/2015	$-687,000.00
10	9/30/2014	$976,000.00
11	9/30/2013	$-499,000.00
12	9/30/2012	$-357,000.00
13	9/30/2011	$-1,073,000.00

Financials: IncreaseDecreaseInOtherDeferredLiability

	Date	Value
1	6/30/2023	$-19,000.00
2	3/31/2023	$-12,000.00
3	6/30/2022	$-1,000.00
4	3/31/2022	--
5	6/30/2021	$-3,000.00
6	3/31/2021	$-2,000.00
7	6/30/2020	$48,000.00
8	3/31/2020	$50,000.00
9	12/31/2019	$30,000.00
10	9/30/2019	$86,000.00
11	6/30/2019	$65,000.00
12	3/31/2019	$43,000.00
13	12/31/2018	$22,000.00
14	9/30/2018	$86,000.00
15	6/30/2018	$65,000.00
16	3/31/2018	$43,000.00
17	12/31/2017	$22,000.00
18	9/30/2017	$21,000.00
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

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

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	$1,132.00
11	6/30/2011	$60,473.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$1,000.00
4	12/31/2022	--
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$13,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$3,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$5,000.00
18	6/30/2019	$4,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$4,000.00
21	9/30/2018	$7,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$6,000.00
26	6/30/2017	$7,000.00
27	3/31/2017	$6,000.00
28	12/31/2016	$4,000.00
29	9/30/2016	$97,000.00
30	6/30/2016	$85,000.00
31	3/31/2016	$66,000.00
32	12/31/2015	$33,000.00
33	9/30/2015	$315,000.00
34	6/30/2015	$76,000.00
35	3/31/2015	$172,000.00
36	12/31/2014	$90,000.00
37	9/30/2014	$664,000.00
38	6/30/2014	$520,000.00
39	3/31/2014	$355,000.00
40	12/31/2013	$163,000.00
41	9/30/2013	$587,000.00
42	6/30/2013	$442,000.00
43	3/31/2013	$296,000.00
44	12/31/2012	$152,000.00
45	9/30/2012	$790,000.00
46	6/30/2012	$638,000.00
47	3/31/2012	$219,000.00
48	12/31/2011	$219,000.00
49	9/30/2011	$1,088,000.00
50	6/30/2011	$242,000.00
51	3/31/2011	$312,000.00
52	12/31/2010	$308,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$15,000.00
2	9/30/2023	$87,000.00
3	6/30/2023	$77,000.00
4	3/31/2023	$52,000.00
5	12/31/2022	$29,000.00
6	9/30/2022	$18,000.00
7	6/30/2022	--
8	3/31/2022	$2,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$8,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$18,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$9,000.00
17	12/31/2019	$7,000.00
18	9/30/2019	$62,000.00
19	6/30/2019	$50,000.00
20	3/31/2019	$33,000.00
21	12/31/2018	$21,000.00
22	9/30/2018	$162,000.00
23	6/30/2018	$137,000.00
24	3/31/2018	$91,000.00
25	12/31/2017	$33,000.00
26	9/30/2017	$93,000.00
27	6/30/2017	$21,000.00
28	3/31/2017	$26,000.00
29	12/31/2016	$10,000.00
30	9/30/2016	$46,000.00
31	6/30/2016	$17,000.00
32	3/31/2016	$22,000.00
33	12/31/2015	$2,000.00
34	9/30/2015	$54,000.00
35	6/30/2015	$19,000.00
36	3/31/2015	$33,000.00
37	12/31/2014	$17,000.00
38	9/30/2014	$29,000.00
39	6/30/2014	$8,000.00
40	3/31/2014	$6,000.00
41	12/31/2013	$4,000.00
42	9/30/2013	$45,000.00
43	6/30/2013	$32,000.00
44	3/31/2013	$1,000.00
45	12/31/2012	$28,000.00
46	9/30/2012	$22,000.00
47	6/30/2012	$21,000.00
48	3/31/2012	$15,000.00
49	12/31/2011	$12,000.00
50	9/30/2011	$39,000.00
51	6/30/2011	$32,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$3,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$571,000.00
2	9/30/2022	$589,000.00
3	9/30/2021	$487,000.00
4	9/30/2020	$403,000.00
5	6/30/2020	$85,000.00
6	3/31/2020	$238,000.00
7	12/31/2019	$119,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$124,000.00
2	9/30/2022	$237,000.00
3	9/30/2021	$321,000.00
4	9/30/2020	$281,000.00
5	6/30/2020	$309,000.00
6	3/31/2020	$334,000.00
7	12/31/2019	$6,614,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$7,000.00
5	6/30/2020	$38,000.00
6	3/31/2020	$38,000.00
7	12/31/2019	$5,574,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$75,000.00
2	9/30/2022	$113,000.00
3	9/30/2021	$129,000.00
4	9/30/2020	$123,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$7,000.00
4	9/30/2020	$30,000.00
5	6/30/2020	$30,000.00
6	3/31/2020	$30,000.00
7	12/31/2019	$193,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	9/30/2022	$8,000.00
3	9/30/2021	$30,000.00
4	9/30/2020	$30,000.00
5	6/30/2020	$30,000.00
6	3/31/2020	$30,000.00
7	12/31/2019	$193,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$8,000.00
2	9/30/2022	$41,000.00
3	9/30/2021	$58,000.00
4	9/30/2020	$30,000.00
5	6/30/2020	$60,000.00
6	3/31/2020	$59,000.00
7	12/31/2019	$202,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$41,000.00
2	9/30/2022	$75,000.00
3	9/30/2021	$97,000.00
4	9/30/2020	$61,000.00
5	6/30/2020	$121,000.00
6	3/31/2020	$118,000.00
7	12/31/2019	$258,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$6,000.00
2	9/30/2022	$15,000.00
3	9/30/2021	$24,000.00
4	9/30/2020	$27,000.00
5	6/30/2020	$31,000.00
6	3/31/2020	$36,000.00
7	12/31/2019	$3,835,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$16,840,000.00
2	9/30/2023	$16,664,000.00
3	6/30/2023	$17,067,000.00
4	3/31/2023	$16,635,000.00
5	12/31/2022	$16,651,000.00
6	9/30/2022	$18,054,000.00
7	6/30/2022	$18,358,000.00
8	3/31/2022	$17,971,000.00
9	12/31/2021	$16,848,000.00
10	9/30/2021	$14,928,000.00
11	6/30/2021	$15,017,000.00
12	3/31/2021	$17,184,000.00
13	12/31/2020	$15,700,000.00
14	9/30/2020	$17,135,000.00
15	6/30/2020	$17,417,000.00
16	3/31/2020	$16,625,000.00
17	12/31/2019	$19,768,000.00
18	9/30/2019	$16,973,000.00
19	6/30/2019	$16,693,000.00
20	3/31/2019	$16,970,000.00
21	12/31/2018	$15,495,000.00
22	9/30/2018	$15,139,000.00
23	6/30/2018	$11,586,000.00
24	3/31/2018	$12,101,000.00
25	12/31/2017	$14,569,000.00
26	9/30/2017	$14,837,000.00
27	6/30/2017	$16,518,000.00
28	3/31/2017	$17,539,000.00
29	12/31/2016	$18,403,000.00
30	9/30/2016	$17,824,000.00
31	6/30/2016	$16,432,000.00
32	3/31/2016	$20,562,000.00
33	12/31/2015	$20,243,000.00
34	9/30/2015	$22,291,000.00
35	6/30/2015	$29,659,000.00
36	3/31/2015	$31,489,000.00
37	12/31/2014	$32,530,000.00
38	9/30/2014	$34,825,000.00
39	6/30/2014	$36,715,000.00
40	3/31/2014	$41,983,000.00
41	12/31/2013	$45,315,000.00
42	9/30/2013	$40,394,000.00
43	6/30/2013	$39,716,000.00
44	3/31/2013	$39,391,000.00
45	12/31/2012	$40,427,000.00
46	9/30/2012	$39,765,000.00
47	6/30/2012	$40,096,000.00
48	3/31/2012	$45,217,000.00
49	12/31/2011	$47,629,000.00
50	9/30/2011	$50,058,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$35,005,000.00
2	9/30/2023	$35,421,000.00
3	6/30/2023	$35,135,000.00
4	3/31/2023	$35,499,000.00
5	12/31/2022	$36,861,000.00
6	9/30/2022	$37,215,000.00
7	6/30/2022	$36,342,000.00
8	3/31/2022	$33,432,000.00
9	12/31/2021	$27,675,000.00
10	9/30/2021	$24,435,000.00
11	6/30/2021	$19,822,000.00
12	3/31/2021	$14,769,000.00
13	12/31/2020	$14,041,000.00
14	9/30/2020	$15,182,000.00
15	6/30/2020	$15,985,000.00
16	3/31/2020	$18,765,000.00
17	12/31/2019	$23,322,000.00
18	9/30/2019	$18,302,000.00
19	6/30/2019	$24,568,000.00
20	3/31/2019	$26,145,000.00
21	12/31/2018	$26,678,000.00
22	9/30/2018	$31,378,000.00
23	6/30/2018	$28,541,000.00
24	3/31/2018	$29,284,000.00
25	12/31/2017	$31,231,000.00
26	9/30/2017	$33,020,000.00
27	6/30/2017	$30,978,000.00
28	3/31/2017	$32,375,000.00
29	12/31/2016	$34,324,000.00
30	9/30/2016	$31,568,000.00
31	6/30/2016	$33,588,000.00
32	3/31/2016	$37,075,000.00
33	12/31/2015	$38,047,000.00
34	9/30/2015	$41,553,000.00
35	6/30/2015	$47,219,000.00
36	3/31/2015	$47,919,000.00
37	12/31/2014	$51,652,000.00
38	9/30/2014	$54,770,000.00
39	6/30/2014	$56,356,000.00
40	3/31/2014	$61,384,000.00
41	12/31/2013	$65,929,000.00
42	9/30/2013	$62,714,000.00
43	6/30/2013	$61,377,000.00
44	3/31/2013	$63,082,000.00
45	12/31/2012	$67,516,000.00
46	9/30/2012	$69,890,000.00
47	6/30/2012	$74,956,000.00
48	3/31/2012	$82,075,000.00
49	12/31/2011	$86,969,000.00
50	9/30/2011	$88,772,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,645,000.00
2	9/30/2023	$6,598,000.00
3	6/30/2023	$7,566,000.00
4	3/31/2023	$7,546,000.00
5	12/31/2022	$7,551,000.00
6	9/30/2022	$8,927,000.00
7	6/30/2022	$8,197,000.00
8	3/31/2022	$7,230,000.00
9	12/31/2021	$7,867,000.00
10	9/30/2021	$5,901,000.00
11	6/30/2021	$6,510,000.00
12	3/31/2021	$6,144,000.00
13	12/31/2020	$4,609,000.00
14	9/30/2020	$6,364,000.00
15	6/30/2020	$6,449,000.00
16	3/31/2020	$5,992,000.00
17	12/31/2019	$8,673,000.00
18	9/30/2019	$4,768,000.00
19	6/30/2019	$5,001,000.00
20	3/31/2019	$5,600,000.00
21	12/31/2018	$4,218,000.00
22	9/30/2018	$3,629,000.00
23	6/30/2018	$3,274,000.00
24	3/31/2018	$4,141,000.00
25	12/31/2017	$4,728,000.00
26	9/30/2017	$4,798,000.00
27	6/30/2017	$4,424,000.00
28	3/31/2017	$4,968,000.00
29	12/31/2016	$5,452,000.00
30	9/30/2016	$4,736,000.00
31	6/30/2016	$4,950,000.00
32	3/31/2016	$8,358,000.00
33	12/31/2015	$8,402,000.00
34	9/30/2015	$10,003,000.00
35	6/30/2015	$10,460,000.00
36	3/31/2015	$12,573,000.00
37	12/31/2014	$14,349,000.00
38	9/30/2014	$14,523,000.00
39	6/30/2014	$14,950,000.00
40	3/31/2014	$15,919,000.00
41	12/31/2013	$19,171,000.00
42	9/30/2013	$16,447,000.00
43	6/30/2013	$15,210,000.00
44	3/31/2013	$15,235,000.00
45	12/31/2012	$16,370,000.00
46	9/30/2012	$14,315,000.00
47	6/30/2012	$13,808,000.00
48	3/31/2012	$19,079,000.00
49	12/31/2011	$22,776,000.00
50	9/30/2011	$24,089,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$44,000.00
6	6/30/2022	$47,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$48,000.00
11	3/31/2021	$64,000.00
12	12/31/2020	$98,000.00
13	9/30/2020	$58,000.00
14	6/30/2020	$83,000.00
15	9/30/2019	--
16	9/30/2015	--
17	6/30/2015	$4,800,000.00
18	3/31/2015	$5,000,000.00
19	12/31/2014	$5,000,000.00
20	9/30/2014	$6,650,000.00
21	6/30/2014	$10,399,000.00
22	3/31/2014	$14,100,000.00
23	12/31/2013	$13,586,000.00
24	9/30/2013	$11,400,000.00
25	6/30/2013	$12,000,000.00
26	3/31/2013	$12,000,000.00
27	12/31/2012	$11,252,000.00
28	9/30/2012	$11,400,000.00
29	6/30/2012	$12,000,000.00
30	3/31/2012	$12,000,000.00
31	12/31/2011	$10,800,000.00
32	9/30/2011	$11,400,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$11,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$16,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$32,000.00
6	9/30/2022	$20,000.00
7	6/30/2022	$50,000.00
8	3/31/2022	$64,000.00
9	12/31/2021	$24,000.00
10	9/30/2021	$8,000.00
11	6/30/2021	$-62,000.00
12	3/31/2021	$4,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$92,000.00
15	6/30/2020	$80,000.00
16	3/31/2020	$91,000.00
17	12/31/2019	$95,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$71,000.00
20	3/31/2019	$104,000.00
21	12/31/2018	$133,000.00
22	9/30/2018	$213,000.00
23	6/30/2018	$584,000.00
24	3/31/2018	$392,000.00
25	12/31/2017	$408,000.00
26	9/30/2017	$931,000.00
27	6/30/2017	$451,000.00
28	3/31/2017	$448,000.00
29	12/31/2016	$1,037,000.00
30	9/30/2016	$530,000.00
31	6/30/2016	$533,000.00
32	3/31/2016	$715,000.00
33	12/31/2015	$710,000.00
34	9/30/2015	$645,000.00
35	6/30/2015	$828,000.00
36	3/31/2015	$831,000.00
37	12/31/2014	$765,000.00
38	9/30/2014	$747,000.00
39	6/30/2014	$696,000.00
40	3/31/2014	$601,000.00
41	12/31/2013	$624,000.00
42	9/30/2013	$571,000.00
43	6/30/2013	$576,000.00
44	3/31/2013	$578,000.00
45	12/31/2012	$497,000.00
46	9/30/2012	$482,000.00
47	6/30/2012	$817,000.00
48	3/31/2012	$801,000.00
49	12/31/2011	$1,029,000.00
50	9/30/2011	$967,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$157,000.00
3	6/30/2023	$128,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$108,000.00
6	9/30/2022	$647,000.00
7	6/30/2022	$629,000.00
8	3/31/2022	$557,000.00
9	12/31/2021	$251,000.00
10	9/30/2021	$1,034,000.00
11	6/30/2021	$642,000.00
12	3/31/2021	$309,000.00
13	12/31/2020	$248,000.00
14	9/30/2020	$87,000.00
15	9/30/2019	$110,000.00
16	6/30/2019	$110,000.00
17	3/31/2019	$110,000.00
18	12/31/2018	$107,000.00
19	9/30/2018	$1,070,000.00
20	6/30/2018	$594,000.00
21	3/31/2018	$506,000.00
22	12/31/2017	$506,000.00
23	9/30/2017	$748,000.00
24	6/30/2017	$617,000.00
25	3/31/2017	$616,000.00
26	12/31/2016	$54,000.00
27	9/30/2016	$866,000.00
28	6/30/2016	$866,000.00
29	3/31/2016	$58,000.00
30	12/31/2015	$28,000.00
31	9/30/2015	$728,000.00
32	6/30/2015	$609,000.00
33	3/31/2015	$334,000.00
34	12/31/2014	$211,000.00
35	9/30/2014	$705,000.00
36	6/30/2014	$13,000.00
37	9/30/2012	$29,000.00
38	6/30/2012	$29,000.00
39	9/30/2011	$740,000.00
40	6/30/2011	$740,000.00
41	3/31/2011	$502,000.00
42	12/31/2010	$100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-4,000.00
2	9/30/2023	$-786,000.00
3	6/30/2023	$-577,000.00
4	3/31/2023	$-423,000.00
5	12/31/2022	$-108,000.00
6	9/30/2022	$1,560,000.00
7	6/30/2022	$1,727,000.00
8	3/31/2022	$1,799,000.00
9	12/31/2021	$-251,000.00
10	9/30/2021	$2,192,000.00
11	6/30/2021	$832,000.00
12	3/31/2021	$-285,000.00
13	12/31/2020	$-217,000.00
14	9/30/2020	$60,000.00
15	6/30/2020	$147,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$-110,000.00
19	6/30/2019	$-110,000.00
20	3/31/2019	$-110,000.00
21	12/31/2018	$-107,000.00
22	9/30/2018	$-1,070,000.00
23	6/30/2018	$-594,000.00
24	3/31/2018	$-506,000.00
25	12/31/2017	$-506,000.00
26	9/30/2017	$-370,000.00
27	6/30/2017	$-239,000.00
28	3/31/2017	$-616,000.00
29	12/31/2016	$-54,000.00
30	9/30/2016	$-4,252,000.00
31	6/30/2016	$-4,252,000.00
32	3/31/2016	$80,000.00
33	12/31/2015	$27,000.00
34	9/30/2015	$-8,709,000.00
35	6/30/2015	$-3,409,000.00
36	3/31/2015	$-2,689,000.00
37	12/31/2014	$-568,000.00
38	9/30/2014	$-6,031,000.00
39	6/30/2014	$-2,341,000.00
40	3/31/2014	$1,363,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,019,000.00
2	9/30/2023	$-11,180,000.00
3	6/30/2023	$-9,875,000.00
4	3/31/2023	$-7,370,000.00
5	12/31/2022	$-6,891,000.00
6	9/30/2022	$-7,112,000.00
7	6/30/2022	$-6,063,000.00
8	3/31/2022	$-5,141,000.00
9	12/31/2021	$194,000.00
10	9/30/2021	$3,686,000.00
11	6/30/2021	$1,955,000.00
12	3/31/2021	$413,000.00
13	12/31/2020	$875,000.00
14	9/30/2020	$-833,000.00
15	6/30/2020	$-1,116,000.00
16	3/31/2020	$-957,000.00
17	12/31/2019	$-863,000.00
18	9/30/2019	$905,000.00
19	6/30/2019	$802,000.00
20	3/31/2019	$1,425,000.00
21	12/31/2018	$1,291,000.00
22	9/30/2018	$-3,884,000.00
23	6/30/2018	$2,482,000.00
24	3/31/2018	$-715,000.00
25	12/31/2017	$-1,217,000.00
26	9/30/2017	$2,911,000.00
27	6/30/2017	$2,570,000.00
28	3/31/2017	$1,503,000.00
29	12/31/2016	$971,000.00
30	9/30/2016	$9,378,000.00
31	6/30/2016	$9,932,000.00
32	3/31/2016	$4,733,000.00
33	12/31/2015	$-216,000.00
34	9/30/2015	$9,077,000.00
35	6/30/2015	$2,148,000.00
36	3/31/2015	$950,000.00
37	12/31/2014	$479,000.00
38	9/30/2014	$9,078,000.00
39	6/30/2014	$274,000.00
40	3/31/2014	$-4,922,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,375,000.00
2	9/30/2023	$1,943,000.00
3	6/30/2023	$157,000.00
4	3/31/2023	$734,000.00
5	12/31/2022	$897,000.00
6	9/30/2022	$7,291,000.00
7	6/30/2022	$5,669,000.00
8	3/31/2022	$1,699,000.00
9	12/31/2021	$909,000.00
10	9/30/2021	$831,000.00
11	6/30/2021	$2,105,000.00
12	3/31/2021	$-338,000.00
13	12/31/2020	$80,000.00
14	9/30/2020	$750,000.00
15	6/30/2020	$472,000.00
16	3/31/2020	$-252,000.00
17	12/31/2019	$-1,366,000.00
18	9/30/2019	$-2,133,000.00
19	6/30/2019	$-1,631,000.00
20	3/31/2019	$-821,000.00
21	12/31/2018	$-998,000.00
22	9/30/2018	$-5,091,000.00
23	6/30/2018	$-4,321,000.00
24	3/31/2018	$-3,461,000.00
25	12/31/2017	$-1,787,000.00
26	9/30/2017	$-2,119,000.00
27	6/30/2017	$-1,830,000.00
28	3/31/2017	$316,000.00
29	12/31/2016	$-966,000.00
30	9/30/2016	$1,770,000.00
31	6/30/2016	$3,044,000.00
32	3/31/2016	$-4,607,000.00
33	12/31/2015	$-2,420,000.00
34	9/30/2015	$-7,132,000.00
35	6/30/2015	$-5,366,000.00
36	3/31/2015	$-4,443,000.00
37	12/31/2014	$-1,556,000.00
38	9/30/2014	$5,569,000.00
39	6/30/2014	$4,487,000.00
40	3/31/2014	$3,010,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-664,000.00
2	9/30/2023	$-961,000.00
3	6/30/2023	$-865,000.00
4	3/31/2023	$-148,000.00
5	12/31/2022	$1,089,000.00
6	9/30/2022	$5,513,000.00
7	6/30/2022	$5,656,000.00
8	3/31/2022	$3,125,000.00
9	12/31/2021	$1,073,000.00
10	9/30/2021	$6,253,000.00
11	6/30/2021	$4,978,000.00
12	3/31/2021	$-272,000.00
13	12/31/2020	$584,000.00
14	9/30/2020	$-4,756,000.00
15	6/30/2020	$-3,456,000.00
16	3/31/2020	$-1,928,000.00
17	12/31/2019	$-414,000.00
18	9/30/2019	$-12,414,000.00
19	6/30/2019	$-8,090,000.00
20	3/31/2019	$-6,725,000.00
21	12/31/2018	$-4,600,000.00
22	9/30/2018	$-1,770,000.00
23	6/30/2018	$-374,000.00
24	3/31/2018	$-338,000.00
25	12/31/2017	$-1,017,000.00
26	9/30/2017	$1,171,000.00
27	6/30/2017	$-512,000.00
28	3/31/2017	$1,026,000.00
29	12/31/2016	$1,641,000.00
30	9/30/2016	$-3,615,000.00
31	6/30/2016	$775,000.00
32	3/31/2016	$-3,017,000.00
33	12/31/2015	$-1,409,000.00
34	9/30/2015	$1,263,000.00
35	6/30/2015	$-1,513,000.00
36	3/31/2015	$-2,484,000.00
37	12/31/2014	$-467,000.00
38	9/30/2014	$672,000.00
39	6/30/2014	$-216,000.00
40	3/31/2014	$-1,274,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$150,000.00
3	6/30/2023	$124,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$120,000.00
6	9/30/2022	$659,000.00
7	6/30/2022	$671,000.00
8	3/31/2022	$346,000.00
9	12/31/2021	$267,000.00
10	9/30/2021	$950,000.00
11	6/30/2021	$797,000.00
12	3/31/2021	$221,000.00
13	12/31/2020	$159,000.00
14	9/30/2020	$79,000.00
15	6/30/2020	$-20,000.00
16	3/31/2020	$-9,000.00
17	12/31/2019	$-5,000.00
18	9/30/2019	$-3,000.00
19	6/30/2019	$-32,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$27,000.00
22	9/30/2018	$352,000.00
23	6/30/2018	$280,000.00
24	3/31/2018	$-16,000.00
25	12/31/2017	$-17,000.00
26	9/30/2017	$1,143,000.00
27	6/30/2017	$532,000.00
28	3/31/2017	$534,000.00
29	12/31/2016	$561,000.00
30	9/30/2016	$751,000.00
31	6/30/2016	$598,000.00
32	3/31/2016	$63,000.00
33	12/31/2015	$93,000.00
34	9/30/2015	$506,000.00
35	6/30/2015	$242,000.00
36	3/31/2015	$328,000.00
37	12/31/2014	$184,000.00
38	9/30/2014	$666,000.00
39	6/30/2014	$18,000.00
40	3/31/2014	$-50,000.00
41	12/31/2013	$-11,000.00
42	9/30/2013	$-109,000.00
43	6/30/2013	$-59,000.00
44	3/31/2013	$-19,000.00
45	12/31/2012	$-40,000.00
46	9/30/2012	$-826,000.00
47	6/30/2012	$-441,000.00
48	3/31/2012	$-406,000.00
49	12/31/2011	$-58,000.00
50	9/30/2011	$314,000.00
51	6/30/2011	$556,000.00
52	3/31/2011	$471,000.00
53	12/31/2010	$610,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-664,000.00
2	9/30/2023	$-961,000.00
3	6/30/2023	$-865,000.00
4	3/31/2023	$-1,237,000.00
5	12/31/2022	$1,089,000.00
6	9/30/2022	$5,513,000.00
7	6/30/2022	$5,656,000.00
8	3/31/2022	$2,052,000.00
9	12/31/2021	$1,073,000.00
10	9/30/2021	$6,253,000.00
11	6/30/2021	$4,706,000.00
12	3/31/2021	$-272,000.00
13	12/31/2020	$584,000.00
14	9/30/2020	$-4,756,000.00
15	6/30/2020	$-5,384,000.00
16	3/31/2020	$-1,928,000.00
17	12/31/2019	$-414,000.00
18	9/30/2019	$-12,414,000.00
19	6/30/2019	$-8,090,000.00
20	3/31/2019	$-6,725,000.00
21	12/31/2018	$-4,600,000.00
22	9/30/2018	$-1,770,000.00
23	6/30/2018	$-712,000.00
24	3/31/2018	$-338,000.00
25	12/31/2017	$-1,017,000.00
26	9/30/2017	$1,171,000.00
27	6/30/2017	$-512,000.00
28	3/31/2017	$1,026,000.00
29	12/31/2016	$1,641,000.00
30	9/30/2016	$-3,615,000.00
31	6/30/2016	$-2,242,000.00
32	3/31/2016	$-3,017,000.00
33	12/31/2015	$-1,409,000.00
34	9/30/2015	$1,263,000.00
35	6/30/2015	$-1,513,000.00
36	3/31/2015	$-2,017,000.00
37	12/31/2014	$-467,000.00
38	9/30/2014	$672,000.00
39	6/30/2014	$-216,000.00
40	3/31/2014	$-285,000.00
41	12/31/2013	$-989,000.00
42	9/30/2013	$-8,563,000.00
43	6/30/2013	$-1,225,000.00
44	3/31/2013	$-2,944,000.00
45	12/31/2012	$-2,746,000.00
46	9/30/2012	$-10,136,000.00
47	6/30/2012	$-1,366,000.00
48	3/31/2012	$-2,981,000.00
49	12/31/2011	$-282,000.00
50	9/30/2011	$-109,000.00
51	6/30/2011	$424,000.00
52	3/31/2011	$-1,463,000.00
53	12/31/2010	$1,085,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-664,000.00
2	9/30/2023	$-961,000.00
3	6/30/2023	$-865,000.00
4	3/31/2023	$-148,000.00
5	12/31/2022	$1,089,000.00
6	9/30/2022	$5,513,000.00
7	6/30/2022	$5,656,000.00
8	3/31/2022	$3,125,000.00
9	12/31/2021	$1,073,000.00
10	9/30/2021	$6,253,000.00
11	6/30/2021	$4,706,000.00
12	3/31/2021	$-272,000.00
13	12/31/2020	$584,000.00
14	9/30/2020	$-4,756,000.00
15	6/30/2020	$-3,456,000.00
16	3/31/2020	$-1,928,000.00
17	12/31/2019	$-414,000.00
18	9/30/2019	$-12,414,000.00
19	6/30/2019	$-8,090,000.00
20	3/31/2019	$-6,725,000.00
21	12/31/2018	$-4,600,000.00
22	9/30/2018	$-1,770,000.00
23	6/30/2018	$-712,000.00
24	3/31/2018	$-338,000.00
25	12/31/2017	$-1,017,000.00
26	9/30/2017	$1,171,000.00
27	6/30/2017	$514,000.00
28	3/31/2017	$1,026,000.00
29	12/31/2016	$1,641,000.00
30	9/30/2016	$-3,615,000.00
31	6/30/2016	$-2,242,000.00
32	3/31/2016	$-3,017,000.00
33	12/31/2015	$-1,409,000.00
34	9/30/2015	$1,263,000.00
35	6/30/2015	$971,000.00
36	3/31/2015	$-2,484,000.00
37	12/31/2014	$-467,000.00
38	9/30/2014	$672,000.00
39	6/30/2014	$-1,490,000.00
40	3/31/2014	$-1,274,000.00
41	12/31/2013	$-989,000.00
42	9/30/2013	$-8,563,000.00
43	6/30/2013	$-6,915,000.00
44	3/31/2013	$-2,944,000.00
45	12/31/2012	$-2,746,000.00
46	9/30/2012	$-10,136,000.00
47	6/30/2012	$-1,366,000.00
48	3/31/2012	$-2,981,000.00
49	12/31/2011	$-282,000.00
50	9/30/2011	$-109,000.00
51	6/30/2011	$424,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$26,336,000.00
2	9/30/2022	$17,118,000.00
3	9/30/2021	$6,400,000.00
4	9/30/2020	$5,695,000.00
5	9/30/2019	$9,598,000.00
6	9/30/2018	$19,296,000.00
7	9/30/2017	$7,878,000.00
8	9/30/2016	$10,454,000.00
9	9/30/2015	$15,875,000.00
10	9/30/2014	$28,250,000.00
11	9/30/2013	$43,687,000.00
12	9/30/2012	$51,005,000.00
13	9/30/2011	$59,242,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$3.00
2	9/30/2022	$3.00
3	9/30/2021	$3.00
4	9/30/2020	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00
7	3/31/2019	$3.00
8	12/31/2018	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$669,000.00
2	9/30/2023	$5,173,000.00
3	6/30/2023	$3,984,000.00
4	3/31/2023	$3,679,000.00
5	12/31/2022	$2,892,000.00
6	9/30/2022	$11,630,000.00
7	6/30/2022	$9,035,000.00
8	3/31/2022	$5,090,000.00
9	12/31/2021	$2,074,000.00
10	9/30/2021	$6,345,000.00
11	6/30/2021	$3,615,000.00
12	3/31/2021	$1,485,000.00
13	12/31/2020	$938,000.00
14	9/30/2020	$779,000.00
15	6/30/2020	$-2,132,000.00
16	3/31/2020	$1,640,000.00
17	12/31/2019	$1,111,000.00
18	9/30/2019	$-6,905,000.00
19	6/30/2019	$-3,493,000.00
20	3/31/2019	$-3,598,000.00
21	12/31/2018	$-3,068,000.00
22	9/30/2018	$3,865,000.00
23	6/30/2018	$3,661,000.00
24	3/31/2018	$2,509,000.00
25	12/31/2017	$64,000.00
26	9/30/2017	$5,847,000.00
27	6/30/2017	$399,000.00
28	3/31/2017	$2,915,000.00
29	12/31/2016	$1,946,000.00
30	9/30/2016	$542,000.00
31	6/30/2016	$539,000.00
32	3/31/2016	$-475,000.00
33	12/31/2015	$200,000.00
34	9/30/2015	$10,209,000.00
35	6/30/2015	$4,239,000.00
36	3/31/2015	$2,206,000.00
37	12/31/2014	$1,888,000.00
38	9/30/2014	$7,686,000.00
39	6/30/2014	$6,067,000.00
40	3/31/2014	$3,892,000.00
41	12/31/2013	$1,100,000.00
42	9/30/2013	$-716,000.00
43	6/30/2013	$-1,495,000.00
44	3/31/2013	$-2,529,000.00
45	12/31/2012	$-1,084,000.00
46	9/30/2012	$-3,023,000.00
47	6/30/2012	$408,000.00
48	3/31/2012	$-749,000.00
49	12/31/2011	$2,203,000.00
50	9/30/2011	$11,780,000.00
51	6/30/2011	$10,423,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$88,000.00
2	9/30/2022	$108,000.00
3	9/30/2021	$130,000.00
4	9/30/2020	$334,000.00
5	6/30/2020	$271,000.00
6	3/31/2020	$203,000.00
7	12/31/2019	$102,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2023	$89,000.00
2	9/30/2022	$89,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$118,000.00
2	9/30/2022	$222,000.00
3	9/30/2021	$297,000.00
4	9/30/2020	$254,000.00
5	6/30/2020	$278,000.00
6	3/31/2020	$298,000.00
7	12/31/2019	$2,779,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$71,000.00
2	9/30/2022	$105,000.00
3	9/30/2021	$117,000.00
4	6/30/2021	$80,000.00
5	3/31/2021	$103,000.00
6	12/31/2020	$116,000.00
7	9/30/2020	$111,000.00
8	6/30/2020	$107,000.00
9	3/31/2020	$102,000.00
10	12/31/2019	$108,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$36,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$58,000.00
4	3/31/2023	$69,000.00
5	12/31/2022	$91,000.00
6	9/30/2022	$117,000.00
7	6/30/2022	$147,000.00
8	3/31/2022	$174,000.00
9	12/31/2021	$159,000.00
10	9/30/2021	$180,000.00
11	6/30/2021	$96,000.00
12	3/31/2021	$101,000.00
13	12/31/2020	$115,000.00
14	9/30/2020	$143,000.00
15	6/30/2020	$171,000.00
16	3/31/2020	$196,000.00
17	12/31/2019	$230,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$114,000.00
2	9/30/2022	$108,000.00
3	9/30/2021	$133,000.00
4	9/30/2020	$189,000.00
5	6/30/2020	$158,000.00
6	3/31/2020	$128,000.00
7	12/31/2019	$64,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	$54,000.00
3	6/30/2023	$75,000.00
4	3/31/2023	$94,000.00
5	12/31/2022	$114,000.00
6	9/30/2022	$132,000.00
7	6/30/2022	$249,000.00
8	3/31/2022	$276,000.00
9	12/31/2021	$252,000.00
10	9/30/2021	$296,000.00
11	6/30/2021	$173,000.00
12	3/31/2021	$201,000.00
13	12/31/2020	$227,000.00
14	9/30/2020	$249,000.00
15	6/30/2020	$272,000.00
16	3/31/2020	$292,000.00
17	12/31/2019	$331,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	9/30/2022	$0.05
3	9/30/2021	$0.05
4	9/30/2020	$0.06
5	6/30/2020	$0.06
6	3/31/2020	$0.06
7	12/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,747,000.00
2	9/30/2023	$1,747,000.00
3	6/30/2023	$1,672,000.00
4	3/31/2023	$1,294,000.00
5	12/31/2022	$1,420,000.00
6	9/30/2022	$1,576,000.00
7	6/30/2022	$1,554,000.00
8	3/31/2022	$1,266,000.00
9	12/31/2021	$1,141,000.00
10	9/30/2021	$1,171,000.00
11	6/30/2021	$1,333,000.00
12	3/31/2021	$1,147,000.00
13	12/31/2020	$1,032,000.00
14	9/30/2020	$1,325,000.00
15	6/30/2020	$1,199,000.00
16	3/31/2020	$974,000.00
17	12/31/2019	$1,097,000.00
18	9/30/2019	$1,079,000.00
19	6/30/2019	$1,257,000.00
20	3/31/2019	$1,057,000.00
21	12/31/2018	$957,000.00
22	9/30/2018	$1,140,000.00
23	6/30/2018	$1,013,000.00
24	3/31/2018	$865,000.00
25	12/31/2017	$1,046,000.00
26	9/30/2017	$1,386,000.00
27	6/30/2017	$1,042,000.00
28	3/31/2017	$982,000.00
29	12/31/2016	$1,215,000.00
30	9/30/2016	$1,031,000.00
31	6/30/2016	$1,226,000.00
32	3/31/2016	$1,412,000.00
33	12/31/2015	$1,162,000.00
34	9/30/2015	$1,343,000.00
35	6/30/2015	$2,046,000.00
36	3/31/2015	$2,371,000.00
37	12/31/2014	$2,427,000.00
38	9/30/2014	$2,464,000.00
39	6/30/2014	$2,865,000.00
40	3/31/2014	$2,933,000.00
41	12/31/2013	$3,199,000.00
42	9/30/2013	$2,670,000.00
43	9/30/2012	$2,507,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,622,000.00
2	9/30/2023	$2,993,000.00
3	6/30/2023	$3,238,000.00
4	3/31/2023	$3,043,000.00
5	12/31/2022	$3,246,000.00
6	9/30/2022	$2,932,000.00
7	6/30/2022	$2,527,000.00
8	3/31/2022	$3,228,000.00
9	12/31/2021	$2,696,000.00
10	9/30/2021	$2,470,000.00
11	6/30/2021	$2,305,000.00
12	3/31/2021	$1,954,000.00
13	12/31/2020	$1,464,000.00
14	9/30/2020	$1,556,000.00
15	6/30/2020	$1,321,000.00
16	3/31/2020	$1,597,000.00
17	12/31/2019	$1,681,000.00
18	9/30/2019	$1,821,000.00
19	6/30/2019	$2,138,000.00
20	3/31/2019	$2,198,000.00
21	12/31/2018	$1,765,000.00
22	9/30/2018	$1,637,000.00
23	6/30/2018	$1,269,000.00
24	3/31/2018	$1,463,000.00
25	12/31/2017	$1,245,000.00
26	9/30/2017	$852,000.00
27	6/30/2017	$916,000.00
28	3/31/2017	$1,629,000.00
29	12/31/2016	$1,316,000.00
30	9/30/2016	$556,000.00
31	6/30/2016	$1,007,000.00
32	3/31/2016	$1,423,000.00
33	12/31/2015	$1,499,000.00
34	9/30/2015	$1,125,000.00
35	6/30/2015	$1,167,000.00
36	3/31/2015	$824,000.00
37	12/31/2014	$701,000.00
38	9/30/2014	$698,000.00
39	6/30/2014	$593,000.00
40	3/31/2014	$900,000.00
41	12/31/2013	$2,324,000.00
42	9/30/2013	$2,234,000.00
43	6/30/2013	$1,159,000.00
44	3/31/2013	$649,000.00
45	12/31/2012	$679,000.00
46	9/30/2012	$770,000.00
47	6/30/2012	$653,000.00
48	3/31/2012	$916,000.00
49	12/31/2011	$866,000.00
50	9/30/2011	$998,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$891,000.00
2	9/30/2022	$1,302,000.00
3	9/30/2021	$1,108,000.00
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	$-218,000.00
8	6/30/2020	--
9	3/31/2020	$880,000.00
10	12/31/2019	$880,000.00
11	9/30/2019	$-2,224,000.00
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	$548,000.00
16	9/30/2017	$2,389,000.00
17	9/30/2016	$-2,053,000.00
18	9/30/2015	$-1,096,000.00
19	9/30/2014	$-1,256,000.00
20	9/30/2013	$1,729,000.00
21	9/30/2012	$-153,000.00
22	9/30/2011	$448,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	9/30/2017	--
17	9/30/2016	--
18	9/30/2015	--
19	9/30/2014	--
20	9/30/2013	--
21	9/30/2012	--
22	9/30/2011	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$30,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$2,000.00
5	6/30/2022	$-121,000.00
6	3/31/2022	$-13,000.00
7	12/31/2021	$-25,000.00
8	6/30/2021	$-74,000.00
9	3/31/2021	$-319,000.00
10	12/31/2020	$-234,000.00
11	6/30/2020	$-36,000.00
12	3/31/2020	$89,000.00
13	12/31/2019	$5,000.00
14	6/30/2019	$89,000.00
15	3/31/2019	$-283,000.00
16	12/31/2018	$-413,000.00
17	6/30/2018	$-263,000.00
18	3/31/2018	$-187,000.00
19	12/31/2017	$-6,000.00
20	9/30/2017	$147,000.00
21	6/30/2017	$81,000.00
22	3/31/2017	$-48,000.00
23	12/31/2016	$-70,000.00
24	9/30/2016	$87,000.00
25	6/30/2016	$-3,000.00
26	3/31/2016	$272,000.00
27	12/31/2015	$-156,000.00
28	9/30/2015	$-1,625,000.00
29	6/30/2015	$-1,204,000.00
30	3/31/2015	$-1,325,000.00
31	12/31/2014	$-407,000.00
32	9/30/2014	$-1,738,000.00
33	6/30/2014	$-1,074,000.00
34	3/31/2014	$-873,000.00
35	12/31/2013	$-780,000.00
36	9/30/2013	$-1,319,000.00
37	6/30/2013	$-1,837,000.00
38	3/31/2013	$-970,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2023	$-21,000.00
2	6/30/2023	$-60,000.00
3	3/31/2023	$-40,000.00
4	12/31/2022	$-20,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	6/30/2021	$26,000.00
9	3/31/2021	$66,000.00
10	12/31/2020	$33,000.00
11	6/30/2020	$100,000.00
12	3/31/2020	$80,000.00
13	12/31/2019	$60,000.00
14	9/30/2019	$55,000.00
15	6/30/2019	$9,000.00
16	3/31/2019	$33,000.00
17	12/31/2018	$17,000.00
18	9/30/2018	$124,000.00
19	6/30/2018	$93,000.00
20	3/31/2018	$63,000.00
21	12/31/2017	$24,000.00
22	9/30/2017	$326,000.00
23	6/30/2017	$51,000.00
24	3/31/2017	$96,000.00
25	12/31/2016	$97,000.00
26	9/30/2016	$168,000.00
27	6/30/2016	$127,000.00
28	3/31/2016	$77,000.00
29	12/31/2015	$39,000.00
30	9/30/2015	$105,000.00
31	6/30/2015	$79,000.00
32	3/31/2015	$53,000.00
33	12/31/2014	$26,000.00
34	9/30/2014	$16,000.00
35	6/30/2014	$13,000.00
36	3/31/2014	$6,000.00
37	12/31/2013	$3,000.00
38	9/30/2013	$259,000.00
39	6/30/2013	$102,000.00
40	3/31/2013	$68,000.00
41	12/31/2012	$34,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2023	$-21,000.00
2	9/30/2023	$812,000.00
3	6/30/2023	$-60,000.00
4	3/31/2023	$-20,000.00
5	12/31/2022	$-20,000.00
6	9/30/2022	$1,302,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$1,750,000.00
11	6/30/2021	$633,000.00
12	3/31/2021	$66,000.00
13	12/31/2020	$33,000.00
14	9/30/2020	$1,628,000.00
15	6/30/2020	$20,000.00
16	3/31/2020	$20,000.00
17	12/31/2019	$2,639,000.00
18	9/30/2019	$-2,169,000.00
19	6/30/2019	$42,000.00
20	3/31/2019	$16,000.00
21	12/31/2018	$17,000.00
22	9/30/2018	$672,000.00
23	6/30/2018	$93,000.00
24	3/31/2018	$63,000.00
25	12/31/2017	$24,000.00
26	9/30/2017	$2,715,000.00
27	6/30/2017	$51,000.00
28	3/31/2017	$193,000.00
29	12/31/2016	$97,000.00
30	9/30/2016	$-1,885,000.00
31	6/30/2016	$127,000.00
32	3/31/2016	$77,000.00
33	12/31/2015	$39,000.00
34	9/30/2015	$-991,000.00
35	6/30/2015	$79,000.00
36	3/31/2015	$27,000.00
37	12/31/2014	$26,000.00
38	9/30/2014	$-1,240,000.00
39	6/30/2014	$-3,000.00
40	3/31/2014	$8,000.00
41	12/31/2013	$8,000.00
42	9/30/2013	$1,988,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-2,000.00
2	9/30/2022	$-40,000.00
3	9/30/2021	$-283,000.00
4	9/30/2020	$-146,000.00
5	9/30/2019	$-234,000.00
6	12/31/2013	$-780,000.00
7	12/31/2012	$-370,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$-2,000.00
3	6/30/2023	$17,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	$-40,000.00
7	6/30/2022	$-108,000.00
8	3/31/2022	$-13,000.00
9	12/31/2021	$-25,000.00
10	9/30/2021	$-283,000.00
11	6/30/2021	$-74,000.00
12	3/31/2021	$-319,000.00
13	12/31/2020	$-234,000.00
14	9/30/2020	$-146,000.00
15	6/30/2020	$-125,000.00
16	3/31/2020	$89,000.00
17	12/31/2019	$5,000.00
18	9/30/2019	$-234,000.00
19	6/30/2019	$-194,000.00
20	3/31/2019	$130,000.00
21	12/31/2018	$-413,000.00
22	9/30/2018	$-128,000.00
23	6/30/2018	$-263,000.00
24	3/31/2018	$-187,000.00
25	12/31/2017	$-6,000.00
26	9/30/2017	$147,000.00
27	6/30/2017	$81,000.00
28	3/31/2017	$22,000.00
29	12/31/2016	$-70,000.00
30	9/30/2016	$87,000.00
31	6/30/2016	$-3,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$-156,000.00
34	9/30/2015	$-873,000.00
35	6/30/2015	$-1,047,000.00
36	3/31/2015	$-1,179,000.00
37	12/31/2014	$-407,000.00
38	9/30/2014	$-2,009,000.00
39	6/30/2014	$-1,345,000.00
40	3/31/2014	$-1,701,000.00
41	12/31/2013	$-780,000.00
42	9/30/2013	$-1,319,000.00
43	6/30/2013	$-1,837,000.00
44	3/31/2013	$-970,000.00
45	12/31/2012	$-370,000.00
46	9/30/2012	$1,927,000.00
47	6/30/2012	$-713,000.00
48	3/31/2012	$662,000.00
49	12/31/2011	$781,000.00
50	9/30/2011	$-446,000.00
51	6/30/2011	$2,353,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	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	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$9,000.00
2	9/30/2023	$810,000.00
3	6/30/2023	$-43,000.00
4	3/31/2023	$-38,000.00
5	12/31/2022	$-18,000.00
6	9/30/2022	$1,262,000.00
7	6/30/2022	$-121,000.00
8	3/31/2022	$-13,000.00
9	12/31/2021	$-25,000.00
10	9/30/2021	$1,467,000.00
11	6/30/2021	$240,000.00
12	3/31/2021	$-253,000.00
13	12/31/2020	$-201,000.00
14	9/30/2020	$1,482,000.00
15	6/30/2020	$2,643,000.00
16	3/31/2020	$2,748,000.00
17	12/31/2019	$2,644,000.00
18	9/30/2019	$-2,403,000.00
19	6/30/2019	$-152,000.00
20	3/31/2019	$-250,000.00
21	12/31/2018	$-396,000.00
22	9/30/2018	$544,000.00
23	6/30/2018	$-170,000.00
24	3/31/2018	$-124,000.00
25	12/31/2017	$18,000.00
26	9/30/2017	$2,862,000.00
27	6/30/2017	$277,000.00
28	3/31/2017	$118,000.00
29	12/31/2016	$27,000.00
30	9/30/2016	$-1,798,000.00
31	6/30/2016	$47,000.00
32	3/31/2016	$310,000.00
33	12/31/2015	$-117,000.00
34	9/30/2015	$-1,864,000.00
35	6/30/2015	$158,000.00
36	3/31/2015	$-745,000.00
37	12/31/2014	$-381,000.00
38	9/30/2014	$-3,249,000.00
39	6/30/2014	$-1,332,000.00
40	3/31/2014	$-913,000.00
41	12/31/2013	$-772,000.00
42	9/30/2013	$669,000.00
43	6/30/2013	$-1,643,000.00
44	3/31/2013	$-840,000.00
45	12/31/2012	$-305,000.00
46	9/30/2012	$2,032,000.00
47	6/30/2012	$925,000.00
48	3/31/2012	$727,000.00
49	12/31/2011	$846,000.00
50	9/30/2011	$241,000.00
51	6/30/2011	$213,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$891,000.00
2	9/30/2022	$1,302,000.00
3	9/30/2021	$1,108,000.00
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	$1,508,000.00
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$2,579,000.00
11	9/30/2019	$-2,224,000.00
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	$548,000.00
16	9/30/2017	$2,389,000.00
17	9/30/2016	$-2,053,000.00
18	9/30/2015	$-1,096,000.00
19	9/30/2014	$-1,256,000.00
20	9/30/2013	$1,729,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	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	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	12/31/2023	$-21,000.00
2	9/30/2023	$-79,000.00
3	6/30/2023	$-60,000.00
4	3/31/2023	$-40,000.00
5	12/31/2022	$-20,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$101,000.00
11	6/30/2021	$92,000.00
12	3/31/2021	$66,000.00
13	12/31/2020	$33,000.00
14	9/30/2020	$120,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$80,000.00
17	12/31/2019	$60,000.00
18	9/30/2019	$55,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	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	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$469,000.00
2	9/30/2023	$609,000.00
3	6/30/2023	$564,000.00
4	3/31/2023	$970,000.00
5	12/31/2022	$1,302,000.00
6	9/30/2022	$1,908,000.00
7	6/30/2022	$1,370,000.00
8	3/31/2022	$858,000.00
9	12/31/2021	$728,000.00
10	9/30/2021	$619,000.00
11	6/30/2021	$215,000.00
12	3/31/2021	$563,000.00
13	12/31/2020	$873,000.00
14	9/30/2020	$1,227,000.00
15	6/30/2020	$1,714,000.00
16	3/31/2020	$1,152,000.00
17	12/31/2019	$1,055,000.00
18	9/30/2019	$1,644,000.00
19	6/30/2019	$1,687,000.00
20	3/31/2019	$1,913,000.00
21	12/31/2018	$452,000.00
22	9/30/2018	$413,000.00
23	6/30/2018	$63,000.00
24	3/31/2018	$105,000.00
25	12/31/2017	$465,000.00
26	9/30/2017	$258,000.00
27	6/30/2017	$446,000.00
28	3/31/2017	$348,000.00
29	12/31/2016	$601,000.00
30	9/30/2016	$377,000.00
31	6/30/2016	$123,000.00
32	3/31/2016	$123,000.00
33	12/31/2015	$121,000.00
34	9/30/2015	$141,000.00
35	6/30/2015	$2,225,000.00
36	3/31/2015	$2,444,000.00
37	12/31/2014	$2,891,000.00
38	9/30/2014	$660,000.00
39	6/30/2014	$2,095,000.00
40	3/31/2014	$1,211,000.00
41	12/31/2013	$1,206,000.00
42	9/30/2013	$624,000.00
43	6/30/2013	$3,543,000.00
44	3/31/2013	$3,381,000.00
45	12/31/2012	$2,639,000.00
46	9/30/2012	$3,083,000.00
47	6/30/2012	$2,913,000.00
48	3/31/2012	$2,626,000.00
49	12/31/2011	$2,490,000.00
50	9/30/2011	$2,925,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$599,000.00
2	6/30/2023	$449,000.00
3	3/31/2023	$299,000.00
4	9/30/2022	$149,000.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	3/31/2023	--
2	3/31/2022	$400,000.00
3	3/31/2021	--

Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$1,563,000.00
6	6/30/2022	$1,563,000.00
7	3/31/2022	$1,563,000.00
8	12/31/2021	$317,000.00
9	9/30/2021	$348,000.00
10	6/30/2021	$348,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$355,000.00
18	6/30/2019	$355,000.00
19	3/31/2019	$355,000.00
20	12/31/2018	$355,000.00
21	9/30/2018	$10,362,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$381,000.00
26	9/30/2016	$769,000.00
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	$832,000.00
31	6/30/2015	$526,000.00
32	3/31/2015	$526,000.00
33	12/31/2014	$526,000.00
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	$2,700,000.00
37	12/31/2013	$1,617,000.00
38	6/30/2013	$3,549,000.00
39	3/31/2013	$2,127,000.00
40	12/31/2012	$973,000.00
41	6/30/2012	$5,170,000.00
42	3/31/2012	$4,304,000.00
43	12/31/2011	$2,249,000.00
44	6/30/2011	$7,377,000.00
45	3/31/2011	$4,194,000.00
46	12/31/2010	$3,016,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$328,000.00
3	6/30/2023	$305,000.00
4	3/31/2023	$35,000.00
5	12/31/2022	$9,000.00
6	9/30/2022	$50,000.00
7	6/30/2022	$13,000.00
8	3/31/2022	$9,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$63,000.00
11	6/30/2021	$28,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	--
14	9/30/2020	$415,000.00
15	6/30/2020	$315,000.00
16	3/31/2020	$203,000.00
17	12/31/2019	$13,000.00
18	9/30/2019	$1,263,000.00
19	6/30/2019	$1,221,000.00
20	3/31/2019	$488,000.00
21	12/31/2018	$96,000.00
22	9/30/2018	$114,000.00
23	6/30/2018	$114,000.00
24	3/31/2018	$65,000.00
25	12/31/2017	$18,000.00
26	6/30/2017	$120,000.00
27	3/31/2017	$120,000.00
28	12/31/2016	$95,000.00
29	6/30/2016	$45,000.00
30	3/31/2016	$39,000.00
31	12/31/2015	$2,000.00
32	6/30/2015	$197,000.00
33	3/31/2015	$75,000.00
34	12/31/2014	--
35	6/30/2014	$42,000.00
36	3/31/2014	$38,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$12,540,000.00
2	9/30/2022	$13,805,000.00
3	9/30/2021	$3,091,000.00
4	9/30/2020	$3,514,000.00
5	9/30/2019	$1,309,000.00
6	9/30/2018	$13,542,000.00
7	9/30/2017	$1,275,000.00
8	9/30/2016	$1,940,000.00
9	9/30/2015	$3,715,000.00
10	9/30/2014	$4,923,000.00
11	9/30/2013	$7,525,000.00
12	9/30/2012	$5,022,000.00

Financials: PaymentsToExploreAndDevelopOilAndGasProperties

	Date	Value
1	12/31/2023	$1,018,000.00
2	9/30/2023	$11,304,000.00
3	6/30/2023	$10,022,000.00
4	3/31/2023	$7,306,000.00
5	12/31/2022	$3,870,000.00
6	9/30/2022	$8,607,000.00
7	6/30/2022	$6,541,000.00
8	3/31/2022	$5,223,000.00
9	12/31/2021	$702,000.00
10	9/30/2021	$1,523,000.00
11	6/30/2021	$904,000.00
12	3/31/2021	$552,000.00
13	12/31/2020	$364,000.00
14	9/30/2020	$2,716,000.00
15	6/30/2020	$2,509,000.00
16	3/31/2020	$2,448,000.00
17	12/31/2019	$1,444,000.00
18	9/30/2019	$385,000.00
19	6/30/2019	$58,000.00
20	3/31/2019	$168,000.00
21	12/31/2018	$108,000.00
22	9/30/2018	$636,000.00
23	6/30/2018	$473,000.00
24	3/31/2018	$288,000.00
25	12/31/2017	$147,000.00
26	6/30/2017	$498,000.00
27	3/31/2017	$447,000.00
28	12/31/2016	$352,000.00
29	6/30/2016	$673,000.00
30	3/31/2016	$598,000.00
31	12/31/2015	$343,000.00
32	6/30/2015	$878,000.00
33	3/31/2015	$564,000.00
34	12/31/2014	$293,000.00
35	6/30/2014	$3,382,000.00
36	3/31/2014	$2,700,000.00
37	12/31/2013	$1,617,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$157,000.00
3	6/30/2023	$128,000.00
4	3/31/2023	$124,000.00
5	12/31/2022	$108,000.00
6	9/30/2022	$647,000.00
7	6/30/2022	$629,000.00
8	3/31/2022	$557,000.00
9	12/31/2021	$251,000.00
10	9/30/2021	$1,034,000.00
11	6/30/2021	$951,000.00
12	3/31/2021	$309,000.00
13	12/31/2020	$248,000.00
14	9/30/2020	$87,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$110,000.00
19	6/30/2019	$110,000.00
20	3/31/2019	$110,000.00
21	12/31/2018	$107,000.00
22	9/30/2018	$1,070,000.00
23	6/30/2018	$594,000.00
24	3/31/2018	$506,000.00
25	12/31/2017	$506,000.00
26	9/30/2017	$748,000.00
27	6/30/2017	$617,000.00
28	3/31/2017	$616,000.00
29	12/31/2016	$54,000.00
30	9/30/2016	$866,000.00
31	6/30/2016	$866,000.00
32	3/31/2016	$86,000.00
33	12/31/2015	$28,000.00
34	9/30/2015	$728,000.00
35	6/30/2015	$609,000.00
36	3/31/2015	$334,000.00
37	12/31/2014	$211,000.00
38	9/30/2014	$705,000.00
39	6/30/2014	$13,000.00
40	3/31/2014	--
41	9/30/2012	$29,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$3,000.00
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	$3,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	--
10	9/30/2021	$14,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$4,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	$8,000.00
15	6/30/2020	$6,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	$124,000.00
19	6/30/2019	$121,000.00
20	3/31/2019	$119,000.00
21	12/31/2018	$2,000.00
22	9/30/2018	$217,000.00
23	6/30/2018	$215,000.00
24	3/31/2018	$210,000.00
25	12/31/2017	$5,000.00
26	9/30/2017	$365,000.00
27	6/30/2017	$359,000.00
28	3/31/2017	$355,000.00
29	12/31/2016	--
30	9/30/2016	$1,106,000.00
31	6/30/2016	$1,104,000.00
32	3/31/2016	$353,000.00
33	12/31/2015	$351,000.00
34	9/30/2015	$256,000.00
35	6/30/2015	$254,000.00
36	3/31/2015	$253,000.00
37	12/31/2014	$251,000.00
38	9/30/2014	$356,000.00
39	6/30/2014	$354,000.00
40	3/31/2014	$3,000.00
41	12/31/2013	$1,000.00
42	9/30/2013	$606,000.00
43	6/30/2013	$253,000.00
44	3/31/2013	$253,000.00
45	12/31/2012	$251,000.00
46	9/30/2012	$676,000.00
47	6/30/2012	$674,000.00
48	3/31/2012	$673,000.00
49	12/31/2011	$672,000.00
50	9/30/2011	$256,000.00
51	6/30/2011	$254,000.00
52	3/31/2011	$253,000.00
53	12/31/2010	$252,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$-86,000.00
2	12/31/2022	$-63,000.00
3	12/31/2021	$-68,000.00
4	3/31/2021	$-17,000.00
5	12/31/2020	$-8,000.00
6	9/30/2020	$-60,000.00
7	6/30/2020	$-18,000.00
8	3/31/2020	$26,000.00
9	12/31/2019	$71,000.00
10	9/30/2019	$177,000.00
11	6/30/2019	$133,000.00
12	3/31/2019	$109,000.00
13	12/31/2018	$54,000.00
14	9/30/2018	$295,000.00
15	6/30/2018	$222,000.00
16	3/31/2018	$148,000.00
17	12/31/2017	$59,000.00
18	9/30/2017	$537,000.00
19	6/30/2017	$404,000.00
20	3/31/2017	$345,000.00
21	12/31/2016	$174,000.00
22	9/30/2016	$519,000.00
23	6/30/2016	$389,000.00
24	3/31/2016	$265,000.00
25	12/31/2015	$133,000.00
26	9/30/2015	$408,000.00
27	6/30/2015	$305,000.00
28	3/31/2015	$204,000.00
29	12/31/2014	$85,000.00
30	9/30/2014	$245,000.00
31	6/30/2014	$184,000.00
32	3/31/2014	$182,000.00
33	12/31/2013	$91,000.00
34	9/30/2013	$617,000.00
35	6/30/2013	$463,000.00
36	3/31/2013	$308,000.00
37	12/31/2012	$154,000.00
38	9/30/2012	$728,000.00
39	6/30/2012	$546,000.00
40	3/31/2012	$364,000.00
41	12/31/2011	$182,000.00
42	9/30/2011	$718,000.00
43	6/30/2011	$564,000.00
44	3/31/2011	$376,000.00
45	12/31/2010	$188,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	9/30/2023	$-252,000.00
2	6/30/2023	$-189,000.00
3	3/31/2023	$-126,000.00
4	9/30/2022	$-272,000.00
5	6/30/2022	$-204,000.00
6	3/31/2022	$-136,000.00
7	9/30/2021	$-88,000.00
8	6/30/2021	$-38,000.00
9	3/31/2021	$-17,000.00
10	9/30/2020	$-60,000.00
11	6/30/2020	$-18,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,687,000.00
2	9/30/2023	$1,664,000.00
3	6/30/2023	$1,713,000.00
4	3/31/2023	$1,692,000.00
5	12/31/2022	$1,670,000.00
6	9/30/2022	$1,649,000.00
7	6/30/2022	$2,145,000.00
8	3/31/2022	$2,131,000.00
9	12/31/2021	$2,117,000.00
10	9/30/2021	$2,101,000.00
11	6/30/2021	$2,038,000.00
12	3/31/2021	$4,887,000.00
13	12/31/2020	$4,858,000.00
14	9/30/2020	$4,829,000.00
15	6/30/2020	$4,675,000.00
16	3/31/2020	$4,643,000.00
17	12/31/2019	$4,609,000.00
18	9/30/2019	$5,785,000.00
19	6/30/2019	$4,559,000.00
20	3/31/2019	$4,515,000.00
21	12/31/2018	$4,463,000.00
22	9/30/2018	$4,410,000.00
23	6/30/2018	$4,064,000.00
24	3/31/2018	$4,026,000.00
25	12/31/2017	$4,180,000.00
26	9/30/2017	$4,150,000.00
27	6/30/2017	$6,508,000.00
28	3/31/2017	$6,504,000.00
29	12/31/2016	$6,784,000.00
30	9/30/2016	$6,707,000.00
31	6/30/2016	$4,568,000.00
32	3/31/2016	$5,244,000.00
33	12/31/2015	$5,151,000.00
34	9/30/2015	$5,409,000.00
35	6/30/2015	$4,238,000.00
36	3/31/2015	$4,164,000.00
37	12/31/2014	$4,074,000.00
38	9/30/2014	$4,266,000.00
39	6/30/2014	$2,953,000.00
40	3/31/2014	$3,299,000.00
41	12/31/2013	$3,218,000.00
42	9/30/2013	$3,137,000.00
43	6/30/2013	$5,130,000.00
44	3/31/2013	$5,039,000.00
45	12/31/2012	$4,952,000.00
46	9/30/2012	$5,114,000.00
47	6/30/2012	$4,844,000.00
48	3/31/2012	$4,728,000.00
49	12/31/2011	$4,612,000.00
50	9/30/2011	$5,167,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	--
2	9/30/2023	$219,000.00
3	6/30/2023	$219,000.00
4	3/31/2023	$219,000.00
5	12/31/2022	$219,000.00
6	9/30/2022	$230,000.00
7	6/30/2022	$230,000.00
8	3/31/2022	$230,000.00
9	12/31/2021	--
10	9/30/2021	$1,649,000.00
11	6/30/2021	$1,649,000.00
12	3/31/2021	$813,000.00
13	12/31/2020	$813,000.00
14	9/30/2020	$305,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$352,000.00
19	6/30/2019	$352,000.00
20	3/31/2019	$352,000.00
21	12/31/2018	$352,000.00
22	9/30/2018	$601,000.00
23	6/30/2018	$417,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$1,335,000.00
27	6/30/2017	$652,000.00
28	3/31/2017	$652,000.00
29	9/30/2016	$1,646,000.00
30	6/30/2016	$1,646,000.00
31	3/31/2016	--
32	9/30/2015	--
33	6/30/2015	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$2,356,000.00
5	6/30/2022	$2,356,000.00
6	3/31/2022	$2,356,000.00
7	9/30/2021	$3,179,000.00
8	6/30/2021	$1,736,000.00
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--

Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment

	Date	Value
1	9/30/2023	--
2	9/30/2022	$503,000.00
3	6/30/2022	--
4	9/30/2021	$581,000.00
5	6/30/2021	$60,000.00
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	$608,000.00
9	6/30/2020	$608,000.00
10	3/31/2020	$594,000.00
11	12/31/2019	$594,000.00
12	9/30/2019	$1,519,000.00
13	6/30/2019	$1,519,000.00
14	3/31/2019	$1,519,000.00
15	12/31/2018	$633,000.00
16	9/30/2018	$848,000.00
17	6/30/2018	$770,000.00
18	3/31/2018	$763,000.00
19	12/31/2017	$35,000.00
20	9/30/2017	$619,000.00
21	6/30/2017	$1,238,000.00
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	$493,000.00
25	6/30/2016	--
26	9/30/2015	$14,162,000.00
27	6/30/2015	--
28	3/31/2015	--
29	9/30/2014	$13,846,000.00
30	6/30/2014	$8,448,000.00
31	3/31/2014	$2,828,000.00

Financials: ProceedsFromSaleOfOtherProductiveAssets

	Date	Value
1	9/30/2023	--
2	9/30/2022	$551,000.00
3	9/30/2021	--

Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	9/30/2022	$687,000.00
3	9/30/2021	$1,864,000.00
4	9/30/2020	$1,100,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$687,000.00
5	3/31/2022	$687,000.00
6	12/31/2021	$687,000.00
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2018	--
10	6/30/2018	--
11	9/30/2017	$2,360,000.00
12	6/30/2017	$2,360,000.00
13	4/30/2017	$2,360,000.00
14	9/30/2016	--
15	6/30/2016	--
16	9/30/2015	$368,000.00
17	6/30/2015	$368,000.00
18	9/30/2014	--
19	6/30/2014	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-662,000.00
2	9/30/2023	$-811,000.00
3	6/30/2023	$-741,000.00
4	3/31/2023	$-26,000.00
5	12/31/2022	$1,209,000.00
6	9/30/2022	$6,172,000.00
7	6/30/2022	$2,589,000.00
8	3/31/2022	$3,738,000.00
9	12/31/2021	$1,340,000.00
10	9/30/2021	$7,203,000.00
11	6/30/2021	$5,503,000.00
12	3/31/2021	$-51,000.00
13	12/31/2020	$743,000.00
14	9/30/2020	$-4,677,000.00
15	6/30/2020	$-3,467,000.00
16	3/31/2020	$-1,937,000.00
17	12/31/2019	$-419,000.00
18	9/30/2019	$-12,417,000.00
19	6/30/2019	$-8,122,000.00
20	3/31/2019	$-6,724,000.00
21	12/31/2018	$-4,573,000.00
22	9/30/2018	$-1,418,000.00
23	6/30/2018	$-94,000.00
24	3/31/2018	$-371,000.00
25	12/31/2017	$-1,034,000.00
26	9/30/2017	$2,314,000.00
27	6/30/2017	$-514,000.00
28	3/31/2017	$-642,000.00
29	12/31/2016	$2,202,000.00
30	9/30/2016	$-2,864,000.00
31	6/30/2016	$-1,488,000.00
32	3/31/2016	$-1,545,000.00
33	12/31/2015	$-1,316,000.00
34	9/30/2015	$1,769,000.00
35	6/30/2015	$1,213,000.00
36	3/31/2015	$-1,873,000.00
37	12/31/2014	$-283,000.00
38	9/30/2014	$1,338,000.00
39	6/30/2014	$-1,522,000.00
40	3/31/2014	$-1,324,000.00
41	12/31/2013	$-1,000,000.00
42	9/30/2013	$-8,672,000.00
43	6/30/2013	$-6,974,000.00
44	3/31/2013	$-5,709,000.00
45	12/31/2012	$-2,786,000.00
46	9/30/2012	$-10,962,000.00
47	6/30/2012	$-1,401,000.00
48	3/31/2012	$-3,329,000.00
49	12/31/2011	$-340,000.00
50	9/30/2011	$205,000.00
51	6/30/2011	$980,000.00
52	3/31/2011	$93,000.00
53	12/31/2010	$1,695,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$90,579,000.00
2	9/30/2023	$88,074,000.00
3	6/30/2023	$88,338,000.00
4	3/31/2023	$83,584,000.00
5	12/31/2022	$81,710,000.00
6	9/30/2022	$74,806,000.00
7	6/30/2022	$77,684,000.00
8	3/31/2022	$78,057,000.00
9	12/31/2021	$70,751,000.00
10	9/30/2021	$67,412,000.00
11	6/30/2021	$79,412,000.00
12	3/31/2021	$77,373,000.00
13	12/31/2020	$76,217,000.00
14	9/30/2020	$73,431,000.00
15	6/30/2020	$73,628,000.00
16	3/31/2020	$71,203,000.00
17	12/31/2019	$76,560,000.00
18	9/30/2019	$72,522,000.00
19	6/30/2019	$73,781,000.00
20	3/31/2019	$71,874,000.00
21	12/31/2018	$70,241,000.00
22	9/30/2018	$73,010,000.00
23	6/30/2018	$58,858,000.00
24	3/31/2018	$60,262,000.00
25	12/31/2017	$79,274,000.00
26	9/30/2017	$79,231,000.00
27	6/30/2017	$75,938,000.00
28	3/31/2017	$76,104,000.00
29	12/31/2016	$75,599,000.00
30	9/30/2016	$76,868,000.00
31	6/30/2016	$78,541,000.00
32	3/31/2016	$78,730,000.00
33	12/31/2015	$74,456,000.00
34	9/30/2015	$75,953,000.00
35	6/30/2015	$203,842,000.00
36	3/31/2015	$200,660,000.00
37	12/31/2014	$216,705,000.00
38	9/30/2014	$223,023,000.00
39	6/30/2014	$230,685,000.00
40	3/31/2014	$235,049,000.00
41	12/31/2013	$246,641,000.00
42	9/30/2013	$252,872,000.00
43	6/30/2013	$245,069,000.00
44	3/31/2013	$252,009,000.00
45	12/31/2012	$255,241,000.00
46	9/30/2012	$256,153,000.00
47	6/30/2012	$246,287,000.00
48	3/31/2012	$249,919,000.00
49	12/31/2011	$245,536,000.00
50	9/30/2011	$239,036,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$21,287,000.00
2	9/30/2023	$21,811,000.00
3	6/30/2023	$22,332,000.00
4	3/31/2023	$20,090,000.00
5	12/31/2022	$18,998,000.00
6	9/30/2022	$13,601,000.00
7	6/30/2022	$13,079,000.00
8	3/31/2022	$12,505,000.00
9	12/31/2021	$6,568,000.00
10	9/30/2021	$3,875,000.00
11	6/30/2021	$3,817,000.00
12	3/31/2021	$2,916,000.00
13	12/31/2020	$2,904,000.00
14	9/30/2020	$3,774,000.00
15	6/30/2020	$5,179,000.00
16	3/31/2020	$8,035,000.00
17	12/31/2019	$10,526,000.00
18	9/30/2019	$8,388,000.00
19	6/30/2019	$13,032,000.00
20	3/31/2019	$12,925,000.00
21	12/31/2018	$13,345,000.00
22	9/30/2018	$16,411,000.00
23	6/30/2018	$3,473,000.00
24	3/31/2018	$4,061,000.00
25	12/31/2017	$5,178,000.00
26	9/30/2017	$5,369,000.00
27	6/30/2017	$4,650,000.00
28	3/31/2017	$6,441,000.00
29	12/31/2016	$6,753,000.00
30	9/30/2016	$6,902,000.00
31	6/30/2016	$7,987,000.00
32	3/31/2016	$9,580,000.00
33	12/31/2015	$9,519,000.00
34	9/30/2015	$9,468,000.00
35	6/30/2015	$20,413,000.00
36	3/31/2015	$20,783,000.00
37	12/31/2014	$21,607,000.00
38	9/30/2014	$22,350,000.00
39	6/30/2014	$21,417,000.00
40	3/31/2014	$33,914,000.00
41	12/31/2013	$39,684,000.00
42	9/30/2013	$41,306,000.00
43	6/30/2013	$40,035,000.00
44	3/31/2013	$41,429,000.00
45	12/31/2012	$44,994,000.00
46	9/30/2012	$48,624,000.00
47	6/30/2012	$50,647,000.00
48	3/31/2012	$52,980,000.00
49	12/31/2011	$54,683,000.00
50	9/30/2011	$54,619,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	12/31/2023	$7,231,000.00
2	9/30/2023	$7,223,000.00
3	6/30/2023	$7,236,000.00
4	3/31/2023	$6,960,000.00
5	12/31/2022	$6,935,000.00
6	9/30/2022	$6,923,000.00
7	6/30/2022	$7,674,000.00
8	3/31/2022	$7,680,000.00
9	12/31/2021	$7,711,000.00
10	9/30/2021	$7,960,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$509,000.00
2	9/30/2022	$369,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$37,000.00
2	9/30/2023	$38,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$18,000.00
6	9/30/2022	$124,000.00
7	6/30/2022	$-27,000.00
8	3/31/2022	$44,000.00
9	12/31/2021	--
10	9/30/2021	$32,000.00
11	6/30/2021	$33,000.00
12	3/31/2021	$7,000.00
13	12/31/2020	$7,000.00
14	9/30/2020	$285,000.00
15	6/30/2020	$280,000.00
16	3/31/2020	$150,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$30,000.00
2	9/30/2022	--
3	9/30/2017	--
4	6/30/2017	--
5	9/30/2016	$3,440,000.00
6	6/30/2016	$3,440,000.00
7	3/31/2016	--
8	12/31/2015	--
9	9/30/2015	$7,659,000.00
10	6/30/2015	$2,645,000.00
11	3/31/2015	$2,445,000.00
12	12/31/2014	$402,000.00
13	9/30/2014	$10,541,000.00
14	6/30/2014	$5,606,000.00
15	3/31/2014	$1,770,000.00
16	12/31/2013	$134,000.00
17	9/30/2013	$1,020,000.00
18	6/30/2013	$888,000.00
19	3/31/2013	$757,000.00
20	12/31/2012	$129,000.00
21	9/30/2012	$6,550,000.00
22	6/30/2012	$6,354,000.00
23	3/31/2012	$670,000.00
24	12/31/2011	$267,000.00
25	9/30/2011	$2,286,000.00
26	6/30/2011	$1,758,000.00
27	3/31/2011	$500,000.00
28	12/31/2010	$500,000.00

Financials: ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions

	Date	Value
1	9/30/2023	$4,269,000.00
2	9/30/2022	$2,606,000.00
3	9/30/2021	$645,000.00
4	9/30/2020	$1,747,000.00
5	9/30/2019	$2,680,000.00
6	9/30/2018	$826,000.00
7	9/30/2017	$848,000.00
8	9/30/2016	$1,236,000.00
9	9/30/2015	$2,987,000.00
10	9/30/2014	$5,968,000.00
11	9/30/2013	$8,034,000.00
12	9/30/2012	$10,367,000.00
13	9/30/2011	$9,469,000.00

Financials: ResultsOfOperationsIncomeBeforeIncomeTaxes

	Date	Value
1	9/30/2023	$4,673,000.00
2	9/30/2022	$10,536,000.00
3	9/30/2021	$2,423,000.00
4	9/30/2020	$-4,230,000.00
5	9/30/2019	$-7,197,000.00
6	9/30/2018	$247,000.00
7	9/30/2017	$507,000.00
8	9/30/2016	$-2,355,000.00
9	9/30/2015	$-366,000.00
10	9/30/2014	$5,416,000.00
11	9/30/2013	$-1,156,000.00
12	9/30/2012	$1,247,000.00
13	9/30/2011	$7,931,000.00

Financials: ResultsOfOperationsIncomeTaxExpense

	Date	Value
1	9/30/2023	$151,000.00
2	9/30/2022	$107,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$160,000.00
6	9/30/2018	$-83,000.00
7	9/30/2017	$-282,000.00
8	9/30/2016	$-297,000.00
9	9/30/2015	$921,000.00
10	9/30/2014	$1,557,000.00
11	9/30/2013	$-335,000.00
12	9/30/2012	$387,000.00
13	9/30/2011	$2,459,000.00

Financials: ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts

	Date	Value
1	9/30/2023	$4,522,000.00
2	9/30/2022	$10,429,000.00
3	9/30/2021	$2,423,000.00
4	9/30/2020	$-4,230,000.00
5	9/30/2019	$-7,357,000.00
6	9/30/2018	$330,000.00
7	9/30/2017	$789,000.00
8	9/30/2016	$-2,058,000.00
9	9/30/2015	$-1,287,000.00
10	9/30/2014	$3,859,000.00
11	9/30/2013	$-821,000.00
12	9/30/2012	$860,000.00
13	9/30/2011	$5,472,000.00

Financials: ResultsOfOperationsProductionOrLiftingCosts

	Date	Value
1	9/30/2023	$10,434,000.00
2	9/30/2022	$9,439,000.00
3	9/30/2021	$6,556,000.00
4	9/30/2020	$4,850,000.00
5	9/30/2019	$5,213,000.00
6	9/30/2018	$2,633,000.00
7	9/30/2017	$3,028,000.00
8	9/30/2016	$3,142,000.00
9	9/30/2015	$6,387,000.00
10	9/30/2014	$8,914,000.00
11	9/30/2013	$9,992,000.00
12	9/30/2012	$10,445,000.00
13	9/30/2011	$11,404,000.00

Financials: ResultsOfOperationsRevenueFromOilAndGasProducingActivities

	Date	Value
1	9/30/2023	$19,376,000.00
2	9/30/2022	$22,581,000.00
3	9/30/2021	$10,254,000.00
4	9/30/2020	$6,693,000.00
5	9/30/2019	$6,406,000.00
6	9/30/2018	$3,706,000.00
7	9/30/2017	$4,383,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$5,496,000.00
2	9/30/2023	$6,160,000.00
3	6/30/2023	$6,406,000.00
4	3/31/2023	$7,273,000.00
5	12/31/2022	$8,660,000.00
6	9/30/2022	$7,720,000.00
7	6/30/2022	$8,012,000.00
8	3/31/2022	$5,481,000.00
9	12/31/2021	$3,429,000.00
10	9/30/2021	$2,356,000.00
11	6/30/2021	$809,000.00
12	3/31/2021	$-4,169,000.00
13	12/31/2020	$-3,313,000.00
14	9/30/2020	$-3,897,000.00
15	6/30/2020	$-4,525,000.00
16	3/31/2020	$-1,069,000.00
17	12/31/2019	$445,000.00
18	9/30/2019	$859,000.00
19	6/30/2019	$5,183,000.00
20	3/31/2019	$6,548,000.00
21	12/31/2018	$8,673,000.00
22	9/30/2018	$13,273,000.00
23	6/30/2018	$14,311,000.00
24	3/31/2018	$14,685,000.00
25	12/31/2017	$14,006,000.00
26	9/30/2017	$15,023,000.00
27	6/30/2017	$14,366,000.00
28	3/31/2017	$14,878,000.00
29	12/31/2016	$15,493,000.00
30	9/30/2016	$13,852,000.00
31	6/30/2016	$15,225,000.00
32	3/31/2016	$14,450,000.00
33	12/31/2015	$16,058,000.00
34	9/30/2015	$17,467,000.00
35	6/30/2015	$14,691,000.00
36	3/31/2015	$13,720,000.00
37	12/31/2014	$15,737,000.00
38	9/30/2014	$16,204,000.00
39	6/30/2014	$14,042,000.00
40	3/31/2014	$14,258,000.00
41	12/31/2013	$14,543,000.00
42	9/30/2013	$15,532,000.00
43	6/30/2013	$17,180,000.00
44	3/31/2013	$18,405,000.00
45	12/31/2012	$21,349,000.00
46	9/30/2012	$24,095,000.00
47	6/30/2012	$29,602,000.00
48	3/31/2012	$30,968,000.00
49	12/31/2011	$33,949,000.00
50	9/30/2011	$34,231,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$6,140,000.00
2	9/30/2023	$25,182,000.00
3	6/30/2023	$5,650,000.00
4	3/31/2023	$12,698,000.00
5	12/31/2022	$7,482,000.00
6	9/30/2022	$28,527,000.00
7	6/30/2022	$20,159,000.00
8	3/31/2022	$6,678,000.00
9	12/31/2021	$5,453,000.00
10	9/30/2021	$18,105,000.00
11	6/30/2021	$13,493,000.00
12	3/31/2021	$8,385,000.00
13	12/31/2020	$4,387,000.00
14	9/30/2020	$18,329,000.00
15	6/30/2020	$13,399,000.00
16	3/31/2020	$9,416,000.00
17	12/31/2019	$4,843,000.00
18	9/30/2019	$12,013,000.00
19	6/30/2019	$8,917,000.00
20	3/31/2019	$5,525,000.00
21	12/31/2018	$2,574,000.00
22	9/30/2018	$9,206,000.00
23	6/30/2018	$6,862,000.00
24	3/31/2018	$3,740,000.00
25	12/31/2017	$1,823,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$371,000.00
2	9/30/2023	$3,587,000.00
3	6/30/2023	$4,052,000.00
4	3/31/2023	$4,292,000.00
5	12/31/2022	$4,764,000.00
6	9/30/2022	$4,890,000.00
7	6/30/2022	$7,490,000.00
8	3/31/2022	$2,844,000.00
9	12/31/2021	$2,818,000.00
10	9/30/2021	$2,817,000.00
11	6/30/2021	$2,613,000.00
12	3/31/2021	$2,609,000.00
13	12/31/2020	$2,615,000.00
14	9/30/2020	$2,416,000.00
15	6/30/2020	$2,427,000.00
16	3/31/2020	$2,458,000.00
17	12/31/2019	$2,556,000.00
18	9/30/2019	$2,866,000.00
19	6/30/2019	$2,896,000.00
20	3/31/2019	$2,962,000.00
21	12/31/2018	$5,738,000.00

Financials: RevenueRemainingPerformanceObligationPercentage

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$0.85
5	12/31/2022	$0.70
6	9/30/2022	$0.71
7	6/30/2022	$0.35
8	3/31/2022	$0.13
9	12/31/2021	$0.13
10	9/30/2021	$0.13
11	6/30/2021	$0.07
12	3/31/2021	$0.07
13	12/31/2020	$0.07
14	9/30/2020	$0.07
15	6/30/2020	$0.21
16	3/31/2020	$0.89
17	12/31/2019	$0.78
18	9/30/2019	$0.79
19	6/30/2019	$0.55

Financials: Revenues

	Date	Value
1	12/31/2023	$6,155,000.00
2	9/30/2023	$25,269,000.00
3	6/30/2023	$18,425,000.00
4	3/31/2023	$5,239,000.00
5	12/31/2022	$7,511,000.00
6	9/30/2022	$28,545,000.00
7	6/30/2022	$20,161,000.00
8	3/31/2022	$12,133,000.00
9	12/31/2021	$5,454,000.00
10	9/30/2021	$18,113,000.00
11	6/30/2021	$5,114,000.00
12	3/31/2021	$3,998,000.00
13	12/31/2020	$4,387,000.00
14	9/30/2020	$18,347,000.00
15	6/30/2020	$3,984,000.00
16	3/31/2020	$4,582,000.00
17	12/31/2019	$4,850,000.00
18	9/30/2019	$12,075,000.00
19	6/30/2019	$8,967,000.00
20	3/31/2019	$5,558,000.00
21	12/31/2018	$2,595,000.00
22	9/30/2018	$9,368,000.00
23	6/30/2018	$3,168,000.00
24	3/31/2018	$1,975,000.00
25	12/31/2017	$1,856,000.00
26	9/30/2017	$13,030,000.00
27	6/30/2017	$1,340,000.00
28	3/31/2017	$7,319,000.00
29	12/31/2016	$4,290,000.00
30	9/30/2016	$13,627,000.00
31	6/30/2016	$8,216,000.00
32	3/31/2016	$3,442,000.00
33	12/31/2015	$1,853,000.00
34	9/30/2015	$17,533,000.00
35	6/30/2015	$5,203,000.00
36	3/31/2015	$3,492,000.00
37	12/31/2014	$6,032,000.00
38	9/30/2014	$31,445,000.00
39	6/30/2014	$21,892,000.00
40	3/31/2014	$15,034,000.00
41	12/31/2013	$7,201,000.00
42	9/30/2013	$24,608,000.00
43	6/30/2013	$5,182,000.00
44	3/31/2013	$13,320,000.00
45	12/31/2012	$6,551,000.00
46	9/30/2012	$34,062,000.00
47	6/30/2012	$28,026,000.00
48	3/31/2012	$15,668,000.00
49	12/31/2011	$8,502,000.00
50	9/30/2011	$38,460,000.00
51	6/30/2011	$29,589,000.00
52	3/31/2011	$20,600,000.00
53	12/31/2010	$11,319,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$65,000.00
2	9/30/2023	$263,000.00
3	6/30/2023	$178,000.00
4	3/31/2023	$190,000.00
5	12/31/2022	$115,000.00
6	9/30/2022	$657,000.00
7	6/30/2022	$541,000.00
8	3/31/2022	$427,000.00
9	12/31/2021	$254,000.00
10	9/30/2021	$643,000.00
11	6/30/2021	$389,000.00
12	3/31/2021	$151,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	3/31/2019	$-23,000.00
19	12/31/2018	$-24,000.00
20	9/30/2018	$-59,000.00
21	6/30/2018	$-6,000.00
22	3/31/2018	$-26,000.00
23	12/31/2017	$17,000.00
24	9/30/2017	$15,000.00
25	6/30/2017	$23,000.00
26	3/31/2017	$45,000.00
27	12/31/2016	$-4,000.00
28	9/30/2016	$-22,000.00
29	6/30/2016	$-33,000.00
30	3/31/2016	$-23,000.00
31	12/31/2015	--
32	9/30/2015	$-140,000.00
33	6/30/2015	$-69,000.00
34	3/31/2015	$-47,000.00
35	12/31/2014	$20,000.00
36	9/30/2014	$-380,000.00
37	6/30/2014	$-209,000.00
38	3/31/2014	$-190,000.00
39	12/31/2013	$-175,000.00
40	9/30/2013	$-73,000.00
41	6/30/2013	$-118,000.00
42	3/31/2013	$-41,000.00
43	12/31/2012	$-32,000.00
44	9/30/2012	$-103,000.00
45	6/30/2012	$-192,000.00
46	3/31/2012	$-68,000.00
47	12/31/2011	$-295,000.00
48	9/30/2011	$404,000.00
49	6/30/2011	$972,000.00
50	3/31/2011	$1,917,000.00
51	12/31/2010	$240,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$347,000.00
2	9/30/2022	$327,000.00
3	9/30/2021	$254,000.00
4	9/30/2020	$69,000.00
5	6/30/2020	$17,000.00
6	3/31/2020	$35,000.00
7	12/31/2019	$17,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$18,154,000.00
2	9/30/2023	$18,744,000.00
3	6/30/2023	$18,052,000.00
4	3/31/2023	$18,846,000.00
5	12/31/2022	$20,178,000.00
6	9/30/2022	$19,141,000.00
7	6/30/2022	$17,934,000.00
8	3/31/2022	$15,397,000.00
9	12/31/2021	$10,803,000.00
10	9/30/2021	$9,499,000.00
11	6/30/2021	$4,867,000.00
12	3/31/2021	$-2,419,000.00
13	12/31/2020	$-1,662,000.00
14	9/30/2020	$-2,045,000.00
15	6/30/2020	$-1,512,000.00
16	3/31/2020	$2,049,000.00
17	12/31/2019	$3,459,000.00
18	9/30/2019	$1,229,000.00
19	6/30/2019	$7,804,000.00
20	3/31/2019	$9,071,000.00
21	12/31/2018	$11,050,000.00
22	9/30/2018	$16,026,000.00
23	6/30/2018	$16,371,000.00
24	3/31/2018	$16,791,000.00
25	12/31/2017	$16,254,000.00
26	9/30/2017	$17,252,000.00
27	6/30/2017	$14,009,000.00
28	3/31/2017	$14,388,000.00
29	12/31/2016	$14,884,000.00
30	9/30/2016	$13,214,000.00
31	6/30/2016	$16,623,000.00
32	3/31/2016	$15,798,000.00
33	12/31/2015	$17,094,000.00
34	9/30/2015	$18,617,000.00
35	6/30/2015	$16,732,000.00
36	3/31/2015	$15,599,000.00
37	12/31/2014	$18,357,000.00
38	9/30/2014	$19,198,000.00
39	6/30/2014	$18,945,000.00
40	3/31/2014	$18,800,000.00
41	12/31/2013	$19,990,000.00
42	9/30/2013	$21,749,000.00
43	6/30/2013	$21,085,000.00
44	3/31/2013	$23,113,000.00
45	12/31/2012	$26,592,000.00
46	9/30/2012	$29,643,000.00
47	6/30/2012	$34,043,000.00
48	3/31/2012	$36,057,000.00
49	12/31/2011	$38,311,000.00
50	9/30/2011	$37,747,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$18,165,000.00
2	9/30/2023	$18,757,000.00
3	6/30/2023	$18,068,000.00
4	3/31/2023	$18,864,000.00
5	12/31/2022	$20,210,000.00
6	9/30/2022	$19,161,000.00
7	6/30/2022	$17,984,000.00
8	3/31/2022	$15,461,000.00
9	12/31/2021	$10,827,000.00
10	9/30/2021	$9,507,000.00
11	6/30/2021	$4,805,000.00
12	3/31/2021	$-2,415,000.00
13	12/31/2020	$-1,659,000.00
14	9/30/2020	$-1,953,000.00
15	6/30/2020	$-1,432,000.00
16	3/31/2020	$2,140,000.00
17	12/31/2019	$3,554,000.00
18	9/30/2019	$1,329,000.00
19	6/30/2019	$7,875,000.00
20	3/31/2019	$9,175,000.00
21	12/31/2018	$11,183,000.00
22	9/30/2018	$16,239,000.00
23	6/30/2018	$16,955,000.00
24	3/31/2018	$17,183,000.00
25	12/31/2017	$16,662,000.00
26	9/30/2017	$18,183,000.00
27	6/30/2017	$14,460,000.00
28	3/31/2017	$14,836,000.00
29	12/31/2016	$15,921,000.00
30	9/30/2016	$13,744,000.00
31	6/30/2016	$17,156,000.00
32	3/31/2016	$16,513,000.00
33	12/31/2015	$17,804,000.00
34	9/30/2015	$19,262,000.00
35	6/30/2015	$17,560,000.00
36	3/31/2015	$16,430,000.00
37	12/31/2014	$19,122,000.00
38	9/30/2014	$19,945,000.00
39	6/30/2014	$19,641,000.00
40	3/31/2014	$19,401,000.00
41	12/31/2013	$20,614,000.00
42	9/30/2013	$22,320,000.00
43	6/30/2013	$21,661,000.00
44	3/31/2013	$23,691,000.00
45	12/31/2012	$27,089,000.00
46	9/30/2012	$30,125,000.00
47	6/30/2012	$34,860,000.00
48	3/31/2012	$36,858,000.00
49	12/31/2011	$39,340,000.00
50	9/30/2011	$38,714,000.00
51	6/30/2011	$41,671,000.00
52	3/31/2011	$40,669,000.00
53	12/31/2010	$41,807,000.00
54	9/30/2010	$38,608,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$90,000.00
3	4/30/2023	$90,000.00
4	9/30/2022	$3,000.00
5	6/30/2022	$3,000.00
6	3/31/2022	$3,000.00
7	12/31/2021	$2,000.00
8	9/30/2021	$2,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	--
2	9/30/2022	$2,356,000.00
3	6/30/2022	$2,356,000.00
4	3/31/2022	$2,356,000.00
5	9/30/2021	$3,179,000.00
6	6/30/2021	$1,577,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$167,900.00
2	9/30/2023	$167,900.00
3	6/30/2023	$167,900.00
4	3/31/2023	$167,900.00
5	9/30/2022	$167,900.00

Financials: TreasuryStockCommonValue

	Date	Value
1	6/30/2023	$2,286,000.00
2	3/31/2023	$2,286,000.00
3	9/30/2022	$2,286,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$2,286,000.00
2	9/30/2023	$2,286,000.00
3	12/31/2022	$2,286,000.00
4	9/30/2022	$2,286,000.00
5	6/30/2022	$2,286,000.00
6	3/31/2022	$2,286,000.00
7	12/31/2021	$2,286,000.00
8	9/30/2021	$2,286,000.00
9	6/30/2021	$2,286,000.00
10	3/31/2021	$2,286,000.00
11	12/31/2020	$2,286,000.00
12	9/30/2020	$2,286,000.00
13	6/30/2020	$2,286,000.00
14	3/31/2020	$2,286,000.00
15	12/31/2019	$2,286,000.00
16	9/30/2019	$2,286,000.00
17	6/30/2019	$2,286,000.00
18	3/31/2019	$2,286,000.00
19	12/31/2018	$2,286,000.00
20	9/30/2018	$2,286,000.00
21	6/30/2018	$2,286,000.00
22	3/31/2018	$2,286,000.00
23	12/31/2017	$2,286,000.00
24	9/30/2017	$2,286,000.00
25	6/30/2017	$2,286,000.00
26	3/31/2017	$2,286,000.00
27	12/31/2016	$2,286,000.00
28	9/30/2016	$2,286,000.00
29	6/30/2016	$2,286,000.00
30	3/31/2016	$2,286,000.00
31	12/31/2015	$2,286,000.00
32	9/30/2015	$2,286,000.00
33	6/30/2015	$2,286,000.00
34	3/31/2015	$2,286,000.00
35	12/31/2014	$2,286,000.00
36	9/30/2014	$2,286,000.00
37	6/30/2014	$2,286,000.00
38	3/31/2014	$2,286,000.00
39	12/31/2013	$2,286,000.00
40	9/30/2013	$2,286,000.00
41	6/30/2013	$2,286,000.00
42	3/31/2013	$2,286,000.00
43	12/31/2012	$2,286,000.00
44	9/30/2012	$2,286,000.00
45	6/30/2012	$2,286,000.00
46	3/31/2012	$2,286,000.00
47	12/31/2011	$2,286,000.00
48	9/30/2011	$2,286,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$62,000.00
2	9/30/2022	$62,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	6/30/2017	--
9	9/30/2016	$377,000.00
10	9/30/2015	$582,000.00
11	9/30/2014	$660,000.00
12	9/30/2013	$704,000.00
13	9/30/2012	$722,000.00
14	9/30/2011	$761,000.00
15	9/30/2010	$1,237,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	--
2	9/30/2022	$60,000.00
3	9/30/2021	--
4	9/30/2018	--
5	9/30/2017	--
6	9/30/2016	--
7	9/30/2015	$92,000.00
8	9/30/2014	--
9	9/30/2012	$13,000.00
10	9/30/2011	$7,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$-169,000.00
2	9/30/2022	$-2,008,000.00
3	9/30/2021	$-2,959,000.00
4	9/30/2020	$1,670,000.00
5	9/30/2019	$3,648,000.00
6	9/30/2018	$7,119,000.00
7	9/30/2017	$2,252,000.00
8	9/30/2016	$2,023,000.00
9	9/30/2015	$518,000.00
10	9/30/2014	$-110,000.00
11	9/30/2013	$2,746,000.00
12	9/30/2012	$3,258,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$136,000.00
2	9/30/2022	$154,000.00
3	9/30/2021	$103,000.00
4	9/30/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$9,996,760.00
2	9/30/2023	$9,969,856.00
3	6/30/2023	$9,962,806.00
4	3/31/2023	$9,956,687.00
5	12/31/2022	$9,956,687.00
6	9/30/2022	$9,732,936.00
7	6/30/2022	$9,657,532.00
8	3/31/2022	$9,507,955.00
9	12/31/2021	$9,446,291.00
10	9/30/2021	$8,592,154.00
11	6/30/2021	$8,398,001.00
12	3/31/2021	$8,277,160.00
13	12/31/2020	$8,277,160.00
14	9/30/2020	$8,277,160.00
15	6/30/2020	$8,277,160.00
16	3/31/2020	$8,277,160.00
17	12/31/2019	$8,277,160.00
18	9/30/2019	$8,277,160.00
19	6/30/2019	$8,277,160.00
20	3/31/2019	$8,277,160.00
21	12/31/2018	$8,277,160.00
22	9/30/2018	$8,277,000.00
23	6/30/2018	$8,277,160.00
24	3/31/2018	$8,277,160.00
25	12/31/2017	$8,277,160.00
26	9/30/2017	$8,277,160.00
27	6/30/2017	$8,277,160.00
28	3/31/2017	$8,277,160.00
29	12/31/2016	$8,277,160.00
30	9/30/2016	$8,277,160.00
31	6/30/2016	$8,277,160.00
32	3/31/2016	$8,277,160.00
33	12/31/2015	$8,277,160.00
34	9/30/2015	$8,277,160.00
35	6/30/2015	$8,277,160.00
36	3/31/2015	$8,277,160.00
37	12/31/2014	$8,277,160.00
38	9/30/2014	$8,278,292.00
39	6/30/2014	$8,277,160.00
40	3/31/2014	$8,277,160.00
41	12/31/2013	$8,277,160.00
42	9/30/2013	$8,277,160.00
43	6/30/2013	$8,277,160.00
44	3/31/2013	$8,277,160.00
45	12/31/2012	$8,277,160.00
46	9/30/2012	$8,277,160.00
47	6/30/2012	$8,277,160.00
48	3/31/2012	$8,277,160.00
49	12/31/2011	$8,277,160.00
50	9/30/2011	$8,277,160.00
51	6/30/2011	$8,337,633.00
52	3/31/2011	$8,277,160.00
53	12/31/2010	$8,277,160.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$9,996,760.00
2	9/30/2023	$9,969,856.00
3	6/30/2023	$9,962,806.00
4	3/31/2023	$9,956,687.00
5	12/31/2022	$9,956,687.00
6	9/30/2022	$9,732,936.00
7	6/30/2022	$9,956,687.00
8	3/31/2022	$9,570,989.00
9	12/31/2021	$9,446,291.00
10	9/30/2021	$8,592,154.00
11	6/30/2021	$8,398,001.00
12	3/31/2021	$8,277,160.00
13	12/31/2020	$8,277,160.00
14	9/30/2020	$8,277,160.00
15	6/30/2020	$8,277,160.00
16	3/31/2020	$8,277,160.00
17	12/31/2019	$8,277,160.00
18	9/30/2019	$8,277,160.00
19	6/30/2019	$8,277,160.00
20	3/31/2019	$8,277,160.00
21	12/31/2018	$8,277,160.00
22	9/30/2018	$8,277,000.00
23	6/30/2018	$8,277,160.00
24	3/31/2018	$8,277,160.00
25	12/31/2017	$8,277,160.00
26	9/30/2017	$8,277,160.00
27	6/30/2017	$8,277,160.00
28	3/31/2017	$8,277,160.00
29	12/31/2016	$8,277,160.00
30	9/30/2016	$8,277,160.00
31	6/30/2016	$8,277,160.00
32	3/31/2016	$8,277,160.00
33	12/31/2015	$8,277,160.00
34	9/30/2015	$8,277,160.00
35	6/30/2015	$8,277,160.00
36	3/31/2015	$8,277,160.00
37	12/31/2014	$8,277,160.00
38	9/30/2014	$8,277,160.00
39	6/30/2014	$8,277,160.00
40	3/31/2014	$8,277,160.00
41	12/31/2013	$8,277,160.00
42	9/30/2013	$8,277,160.00
43	6/30/2013	$8,277,160.00
44	3/31/2013	$8,277,160.00
45	12/31/2012	$8,277,160.00
46	9/30/2012	$8,277,160.00
47	6/30/2012	$8,277,160.00
48	3/31/2012	$8,277,160.00
49	12/31/2011	$8,277,160.00
50	9/30/2011	$8,277,160.00
51	6/30/2011	$8,277,160.00
52	3/31/2011	$8,277,160.00
53	12/31/2010	$8,277,160.00