PursePoor.com

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

AIR INDUSTRIES GROUP: Last Reported 1/31/2024

Business Address

1460 FIFTH AVENUE

BAY SHORE , NY US 11706

Mailing Address

1460 FIFTH AVENUE

BAY SHORE , NY US 11706

Phone Number: 631-881-4920 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,290,000.00
2	6/30/2023	$8,269,000.00
3	3/31/2023	$7,689,000.00
4	12/31/2022	$7,542,000.00
5	9/30/2022	$6,979,000.00
6	6/30/2022	$7,781,000.00
7	3/31/2022	$7,042,000.00
8	12/31/2021	$6,723,000.00
9	9/30/2021	$7,023,000.00
10	6/30/2021	$7,388,000.00
11	3/31/2021	$8,246,000.00
12	12/31/2020	$8,682,000.00
13	9/30/2020	$11,362,000.00
14	6/30/2020	$9,559,000.00
15	3/31/2020	$9,389,000.00
16	12/31/2019	$8,105,000.00
17	9/30/2019	$9,291,000.00
18	6/30/2019	$9,527,000.00
19	3/31/2019	$8,553,000.00
20	12/31/2018	$8,723,000.00
21	9/30/2018	$10,070,000.00
22	6/30/2018	$12,858,000.00
23	3/31/2018	$10,750,000.00
24	12/31/2017	$10,872,000.00
25	9/30/2017	$12,212,000.00
26	6/30/2017	$15,017,000.00
27	3/31/2017	$15,333,000.00
28	12/31/2016	$14,150,000.00
29	9/30/2016	$14,375,000.00
30	6/30/2016	$12,805,000.00
31	3/31/2016	$12,994,000.00
32	12/31/2015	$12,053,000.00
33	9/30/2015	$13,327,000.00
34	6/30/2015	$8,132,000.00
35	3/31/2015	$8,827,000.00
36	12/31/2014	$6,948,000.00
37	9/30/2014	$6,280,000.00
38	6/30/2014	$7,780,000.00
39	3/31/2014	$7,560,000.00
40	12/31/2013	$6,855,000.00
41	9/30/2013	$7,222,000.00
42	6/30/2013	$7,412,000.00
43	3/31/2013	$7,291,000.00
44	12/31/2012	$7,077,000.00
45	9/30/2012	$7,392,000.00
46	6/30/2012	$8,076,000.00
47	12/31/2011	$7,432,000.00
48	12/31/2010	$5,866,000.00

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2023	$8,142,000.00
2	3/31/2023	$7,273,000.00
3	12/31/2022	$9,483,000.00
4	9/30/2022	$8,658,000.00
5	6/30/2022	$9,078,000.00
6	3/31/2022	$7,558,000.00
7	12/31/2021	$10,473,000.00
8	9/30/2021	$10,546,000.00
9	6/30/2021	$12,210,000.00
10	3/31/2021	$9,692,000.00
11	12/31/2020	$8,798,000.00
12	9/30/2020	$9,748,000.00
13	6/30/2020	$6,156,000.00
14	3/31/2020	$8,623,000.00
15	12/31/2019	$7,858,000.00
16	9/30/2019	$6,427,000.00
17	6/30/2019	$7,805,000.00
18	3/31/2019	$8,241,000.00
19	12/31/2018	$6,522,000.00
20	9/30/2018	$6,713,000.00
21	6/30/2018	$9,863,000.00
22	3/31/2018	$6,749,000.00
23	12/31/2017	$5,464,000.00
24	9/30/2017	$10,039,000.00
25	6/30/2017	$9,906,000.00
26	3/31/2017	$7,486,000.00
27	12/31/2016	$6,073,000.00
28	9/30/2016	$9,935,000.00
29	6/30/2016	$11,333,000.00
30	3/31/2016	$9,811,000.00
31	12/31/2015	$13,662,000.00
32	9/30/2015	$13,966,000.00
33	6/30/2015	$11,749,000.00
34	3/31/2015	$12,484,000.00
35	12/31/2014	$11,916,000.00
36	9/30/2014	$8,806,000.00
37	6/30/2014	$9,474,000.00
38	3/31/2014	$12,909,000.00
39	12/31/2013	$8,584,000.00
40	9/30/2013	$10,548,000.00
41	6/30/2013	$9,009,000.00
42	3/31/2013	$9,509,000.00
43	12/31/2012	$11,631,000.00
44	9/30/2012	$8,348,000.00
45	6/30/2012	$10,544,000.00
46	12/31/2011	$6,042,000.00
47	12/31/2010	$4,381,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$35,134,000.00
2	6/30/2023	$34,521,000.00
3	3/31/2023	$33,898,000.00
4	12/31/2022	$33,282,000.00
5	9/30/2022	$32,734,000.00
6	6/30/2022	$32,136,000.00
7	3/31/2022	$31,493,000.00
8	12/31/2021	$30,828,000.00
9	9/30/2021	$30,147,000.00
10	6/30/2021	$29,480,000.00
11	3/31/2021	$28,776,000.00
12	12/31/2020	$28,063,000.00
13	9/30/2020	$27,466,000.00
14	6/30/2020	$26,890,000.00
15	3/31/2020	$26,203,000.00
16	12/31/2019	$25,561,000.00
17	9/30/2019	$24,726,000.00
18	6/30/2019	$23,985,000.00
19	3/31/2019	$-23,225,000.00
20	12/31/2018	$22,612,000.00
21	9/30/2018	$21,985,000.00
22	6/30/2018	$23,078,000.00
23	3/31/2018	$20,624,000.00
24	12/31/2017	$19,943,000.00
25	9/30/2017	$21,004,000.00
26	6/30/2017	$20,380,000.00
27	3/31/2017	$19,702,000.00
28	12/31/2016	$17,456,000.00
29	9/30/2016	$19,471,000.00
30	6/30/2016	$18,464,000.00
31	3/31/2016	$17,517,000.00
32	12/31/2015	$16,638,000.00
33	9/30/2015	$16,326,000.00
34	6/30/2015	$15,277,000.00
35	3/31/2015	$-14,364,000.00
36	12/31/2014	$13,658,000.00
37	9/30/2014	$-12,961,000.00
38	6/30/2014	$-12,448,000.00
39	3/31/2014	$-11,869,000.00
40	12/31/2013	$-11,317,000.00
41	6/30/2013	$-10,406,000.00
42	3/31/2013	$-10,009,000.00
43	12/31/2012	$-9,606,000.00
44	9/30/2012	$9,178,000.00
45	6/30/2012	$8,765,000.00
46	12/31/2011	$8,050,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$82,868,000.00
2	6/30/2023	$82,786,000.00
3	3/31/2023	$82,545,000.00
4	12/31/2022	$82,446,000.00
5	12/31/2021	$81,920,000.00
6	12/31/2020	$81,238,000.00
7	9/30/2020	$79,582,000.00
8	6/30/2020	$79,472,000.00
9	3/31/2020	$79,352,000.00
10	12/31/2019	$77,434,000.00
11	9/30/2019	$76,527,000.00
12	6/30/2019	$76,446,000.00
13	3/31/2019	$76,222,000.00
14	12/31/2018	$76,101,000.00
15	9/30/2018	$73,594,000.00
16	6/30/2018	$73,050,000.00
17	3/31/2018	$72,534,000.00
18	12/31/2017	$71,272,000.00
19	9/30/2017	$67,397,000.00
20	6/30/2017	$58,286,000.00
21	3/31/2017	$57,038,000.00
22	12/31/2016	$55,862,000.00
23	9/30/2016	$51,644,000.00
24	6/30/2016	$50,575,000.00
25	3/31/2016	$44,182,000.00
26	12/31/2015	$44,155,000.00
27	9/30/2015	$43,669,000.00
28	6/30/2015	$44,780,000.00
29	3/31/2015	$45,885,000.00
30	12/31/2014	$42,790,000.00
31	9/30/2014	$44,905,000.00
32	6/30/2014	$44,894,000.00
33	3/31/2014	$35,905,000.00
34	12/31/2013	$36,799,000.00
35	9/30/2013	$36,495,000.00
36	6/30/2013	$37,203,000.00
37	3/31/2013	$37,555,000.00
38	12/31/2012	$37,913,000.00
39	9/30/2012	$38,259,000.00
40	6/30/2012	$38,018,000.00
41	12/31/2011	$26,141,000.00
42	12/31/2010	$26,009,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$2,732,000.00
2	6/30/2023	$2,732,000.00
3	3/31/2023	$2,732,000.00
4	11/30/2021	$250,000.00
5	6/30/2018	$457,000.00
6	3/31/2018	$254,000.00
7	9/30/2017	$49,000.00
8	6/30/2017	$581,000.00
9	3/31/2017	$304,000.00
10	9/30/2016	$320,000.00
11	6/30/2016	$320,000.00
12	3/31/2016	$320,000.00
13	9/30/2015	$309,000.00
14	6/30/2015	$614,000.00
15	3/31/2015	$307,000.00
16	9/30/2014	$291,000.00
17	6/30/2014	$291,000.00
18	3/31/2014	$291,000.00
19	9/30/2013	$872,000.00
20	6/30/2013	$582,000.00

Financials: AdvancesToAffiliate

	Date	Value
1	9/30/2023	$393,233.00
2	8/31/2023	$934,553.00

Financials: AffiliateCosts

	Date	Value
1	9/30/2023	$25,233.00
2	12/31/2019	--
3	12/31/2018	$89,000.00
4	12/31/2017	$619,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$54,000.00
2	12/31/2022	$183,000.00
3	9/30/2022	$54,000.00
4	12/31/2021	$183,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$348,000.00
2	6/30/2023	$319,000.00
3	3/31/2023	$285,000.00
4	12/31/2022	$281,000.00
5	9/30/2022	$493,000.00
6	6/30/2022	$477,000.00
7	3/31/2022	$476,000.00
8	12/31/2021	$594,000.00
9	9/30/2021	$620,000.00
10	6/30/2021	$698,000.00
11	3/31/2021	$886,000.00
12	12/31/2020	$964,000.00
13	9/30/2020	$1,226,000.00
14	6/30/2020	$1,182,000.00
15	3/31/2020	$1,128,000.00
16	12/31/2019	$859,000.00
17	9/30/2019	$595,000.00
18	6/30/2019	$617,000.00
19	3/31/2019	$524,000.00
20	12/31/2018	$524,000.00
21	9/30/2018	$610,000.00
22	6/30/2018	$656,000.00
23	3/31/2018	$763,000.00
24	12/31/2017	$494,000.00
25	9/30/2017	$671,000.00
26	6/30/2017	$660,000.00
27	3/31/2017	$672,000.00
28	12/31/2016	$403,000.00
29	9/30/2016	$656,000.00
30	6/30/2016	$-739,000.00
31	3/31/2016	$-902,000.00
32	12/31/2015	$985,000.00
33	9/30/2015	$-1,009,000.00
34	6/30/2015	$-1,002,000.00
35	3/31/2015	$-1,614,000.00
36	12/31/2014	$1,566,000.00
37	9/30/2014	$-1,084,000.00
38	6/30/2014	$-889,000.00
39	3/31/2014	$889,000.00
40	12/31/2013	$783,000.00
41	9/30/2013	$987,000.00
42	6/30/2013	$789,000.00
43	3/31/2013	$725,000.00
44	12/31/2012	$705,000.00
45	9/30/2012	$609,000.00
46	6/30/2012	$1,067,000.00
47	12/31/2011	$950,000.00
48	12/31/2010	$523,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$51,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$65,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$118,000.00
10	6/30/2021	$78,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$126,000.00
13	9/30/2020	$73,000.00
14	6/30/2020	$48,000.00
15	3/31/2020	$30,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$212,000.00
21	9/30/2018	$158,000.00
22	6/30/2018	$69,000.00
23	3/31/2018	$69,000.00
24	12/31/2017	$267,000.00
25	9/30/2017	$179,000.00
26	6/30/2017	$114,000.00
27	3/31/2017	$55,000.00
28	12/31/2016	$371,000.00
29	9/30/2016	$356,000.00
30	6/30/2016	$285,000.00
31	3/31/2016	$170,000.00
32	12/31/2015	$204,000.00
33	9/30/2015	$142,000.00
34	6/30/2015	$83,000.00
35	3/31/2015	$25,000.00
36	12/31/2014	$49,000.00
37	9/30/2014	$33,000.00
38	6/30/2014	$23,000.00
39	3/31/2014	$18,000.00
40	12/31/2013	$69,000.00
41	9/30/2013	$46,000.00
42	6/30/2013	$30,000.00
43	3/31/2013	$15,000.00
44	12/31/2012	$52,000.00
45	9/30/2012	$42,000.00
46	6/30/2012	$27,000.00
47	3/31/2012	$13,000.00
48	12/31/2011	$136,000.00
49	9/30/2011	$122,000.00
50	6/30/2011	$88,000.00
51	12/31/2010	$279,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$49,719,000.00
2	6/30/2023	$54,384,000.00
3	3/31/2023	$53,357,000.00
4	12/31/2022	$53,814,000.00
5	9/30/2022	$54,778,000.00
6	6/30/2022	$55,608,000.00
7	3/31/2022	$52,446,000.00
8	12/31/2021	$53,425,000.00
9	9/30/2021	$53,521,000.00
10	6/30/2021	$56,250,000.00
11	3/31/2021	$57,360,000.00
12	12/31/2020	$57,777,000.00
13	9/30/2020	$58,764,000.00
14	6/30/2020	$54,728,000.00
15	3/31/2020	$54,051,000.00
16	12/31/2019	$51,090,000.00
17	9/30/2019	$50,751,000.00
18	6/30/2019	$53,319,000.00
19	3/31/2019	$51,296,000.00
20	12/31/2018	$47,756,000.00
21	9/30/2018	$63,012,000.00
22	6/30/2018	$63,402,000.00
23	3/31/2018	$62,606,000.00
24	12/31/2017	$60,755,000.00
25	9/30/2017	$76,265,000.00
26	6/30/2017	$75,866,000.00
27	3/31/2017	$73,627,000.00
28	12/31/2016	$82,800,000.00
29	9/30/2016	$91,940,000.00
30	6/30/2016	$90,051,000.00
31	3/31/2016	$88,120,000.00
32	12/31/2015	$88,250,000.00
33	9/30/2015	$89,168,000.00
34	6/30/2015	$78,579,000.00
35	3/31/2015	$77,813,000.00
36	12/31/2014	$66,180,000.00
37	9/30/2014	$59,116,000.00
38	6/30/2014	$58,407,000.00
39	3/31/2014	$54,554,000.00
40	12/31/2013	$50,172,000.00
41	9/30/2013	$53,787,000.00
42	6/30/2013	$50,847,000.00
43	3/31/2013	$51,422,000.00
44	12/31/2012	$53,156,000.00
45	9/30/2012	$50,191,000.00
46	6/30/2012	$52,271,000.00
47	12/31/2011	$36,981,000.00
48	12/31/2010	$34,384,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$37,868,000.00
2	6/30/2023	$42,293,000.00
3	3/31/2023	$41,455,000.00
4	12/31/2022	$42,216,000.00
5	9/30/2022	$42,533,000.00
6	6/30/2022	$43,249,000.00
7	3/31/2022	$40,201,000.00
8	12/31/2021	$40,880,000.00
9	9/30/2021	$40,944,000.00
10	6/30/2021	$43,171,000.00
11	3/31/2021	$43,883,000.00
12	12/31/2020	$43,611,000.00
13	9/30/2020	$44,448,000.00
14	6/30/2020	$42,456,000.00
15	3/31/2020	$41,794,000.00
16	12/31/2019	$38,245,000.00
17	9/30/2019	$37,686,000.00
18	6/30/2019	$39,875,000.00
19	3/31/2019	$37,907,000.00
20	12/31/2018	$38,048,000.00
21	9/30/2018	$51,159,000.00
22	6/30/2018	$49,776,000.00
23	3/31/2018	$49,861,000.00
24	12/31/2017	$47,580,000.00
25	9/30/2017	$50,260,000.00
26	6/30/2017	$50,401,000.00
27	3/31/2017	$47,551,000.00
28	12/31/2016	$61,950,000.00
29	9/30/2016	$55,586,000.00
30	6/30/2016	$56,423,000.00
31	3/31/2016	$56,312,000.00
32	12/31/2015	$56,122,000.00
33	9/30/2015	$56,057,000.00
34	6/30/2015	$48,365,000.00
35	3/31/2015	$48,420,000.00
36	12/31/2014	$44,237,000.00
37	9/30/2014	$42,579,000.00
38	6/30/2014	$41,596,000.00
39	3/31/2014	$41,948,000.00
40	12/31/2013	$36,928,000.00
41	9/30/2013	$39,648,000.00
42	6/30/2013	$38,584,000.00
43	3/31/2013	$38,362,000.00
44	12/31/2012	$39,539,000.00
45	9/30/2012	$37,148,000.00
46	6/30/2012	$38,688,000.00
47	12/31/2011	$29,472,000.00
48	12/31/2010	$26,643,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	9/30/2023	$296,000.00
2	6/30/2023	$296,000.00
3	3/31/2023	$296,000.00
4	12/31/2022	$296,000.00
5	12/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$1,125,000.00
2	12/31/2022	$281,000.00
3	9/30/2022	$192,000.00
4	6/30/2022	$930,000.00
5	3/31/2022	$364,000.00
6	12/31/2021	$627,000.00
7	9/30/2021	$692,000.00
8	6/30/2021	$515,000.00
9	3/31/2021	$1,731,000.00
10	12/31/2020	$2,505,000.00
11	9/30/2020	$1,460,000.00
12	6/30/2020	$2,068,000.00
13	3/31/2020	$1,494,000.00
14	12/31/2019	$1,294,000.00
15	9/30/2019	$333,000.00
16	6/30/2019	$1,357,000.00
17	3/31/2019	$442,000.00
18	12/31/2018	$2,012,000.00
19	9/30/2018	$917,000.00
20	6/30/2018	$405,000.00
21	3/31/2018	$1,415,000.00
22	12/31/2017	$630,000.00
23	9/30/2017	$408,000.00
24	6/30/2017	$426,000.00
25	3/31/2017	$1,043,000.00
26	12/31/2016	$1,304,000.00
27	9/30/2016	$1,297,000.00
28	6/30/2016	$759,000.00
29	3/31/2016	$369,000.00
30	12/31/2015	$529,000.00
31	9/30/2015	$791,000.00
32	6/30/2015	$1,214,000.00
33	3/31/2015	$2,458,000.00
34	12/31/2014	$1,418,000.00
35	9/30/2014	$1,568,000.00
36	6/30/2014	$1,169,000.00
37	3/31/2014	$687,000.00
38	12/31/2013	$561,000.00
39	9/30/2013	$771,000.00
40	6/30/2013	$955,000.00
41	3/31/2013	$966,000.00
42	12/31/2012	$490,000.00
43	9/30/2012	$1,120,000.00
44	6/30/2012	$1,235,000.00
45	3/31/2012	$911,000.00
46	12/31/2011	$577,000.00
47	9/30/2011	$420,000.00
48	6/30/2011	$252,000.00
49	12/31/2010	$537,000.00
50	12/31/2009	$462,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$740,000.00
2	6/30/2023	$837,000.00
3	12/31/2022	$281,000.00
4	9/30/2022	$192,000.00
5	6/30/2022	$930,000.00
6	3/31/2022	$364,000.00
7	12/31/2021	$627,000.00
8	9/30/2021	$692,000.00
9	6/30/2021	$515,000.00
10	3/31/2021	$1,731,000.00
11	12/31/2020	$2,505,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	3/31/2023	$1,125,000.00
2	3/31/2022	$364,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$459,000.00
2	6/30/2023	$556,000.00
3	3/31/2023	$844,000.00
4	12/31/2022	$-346,000.00
5	9/30/2022	$-435,000.00
6	6/30/2022	$303,000.00
7	3/31/2022	$-263,000.00
8	12/31/2021	$-1,878,000.00
9	9/30/2021	$-1,813,000.00
10	3/31/2021	$-774,000.00
11	12/31/2020	$1,211,000.00
12	9/30/2020	$166,000.00
13	6/30/2020	$774,000.00
14	12/31/2019	$-718,000.00
15	9/30/2019	$-1,679,000.00
16	6/30/2019	$-655,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$773,000.00
2	6/30/2023	$515,000.00
3	3/31/2023	$257,000.00
4	12/31/2022	$1,006,000.00
5	9/30/2022	$750,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$249,000.00
8	12/31/2021	$977,000.00
9	12/31/2019	$-149,000.00
10	12/31/2018	$-439,000.00
11	12/31/2017	$-2,765,055.00
12	12/31/2016	$-749,757.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	12/31/2013	--
34	9/30/2012	--
35	6/30/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$9.30
2	6/30/2023	$9.30
3	3/31/2023	$9.30

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	12/31/2011	$0.00
48	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$6,000,000.00
2	6/30/2023	$6,000,000.00
3	3/31/2023	$6,000,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$6,000,000.00
6	6/30/2022	$60,000,000.00
7	3/31/2022	$60,000,000.00
8	12/31/2021	$6,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$60,000,000.00
12	12/31/2020	$60,000,000.00
13	9/30/2020	$60,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$60,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$60,000,000.00
18	6/30/2019	$60,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$60,000,000.00
21	9/30/2018	$50,000,000.00
22	6/30/2018	$50,000,000.00
23	3/31/2018	$25,000,000.00
24	12/31/2017	$50,000,000.00
25	9/30/2017	$25,000,000.00
26	6/30/2017	$25,000,000.00
27	3/31/2017	$25,000,000.00
28	12/31/2016	$25,000,000.00
29	9/30/2016	$25,000,000.00
30	6/30/2016	$25,000,000.00
31	3/31/2016	$25,000,000.00
32	12/31/2015	$25,000,000.00
33	9/30/2015	$25,000,000.00
34	6/30/2015	$25,000,000.00
35	3/31/2015	$25,000,000.00
36	12/31/2014	$25,000,000.00
37	9/30/2014	$25,000,000.00
38	6/30/2014	$25,000,000.00
39	3/31/2014	$25,000,000.00
40	12/31/2013	$25,000,000.00
41	9/30/2013	$20,000,000.00
42	6/30/2013	$20,000,000.00
43	3/31/2013	$20,000,000.00
44	12/31/2012	$20,000,000.00
45	9/30/2012	$20,000,000.00
46	6/30/2012	$20,000,000.00
47	12/31/2011	$20,000,000.00
48	12/31/2010	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$3,289,827.00
2	6/30/2023	$3,274,597.00
3	3/31/2023	$3,259,367.00
4	12/31/2022	$3,247,937.00
5	9/30/2022	$3,232,467.00
6	6/30/2022	$32,247,513.00
7	3/31/2022	$32,183,221.00
8	12/31/2021	$3,212,801.00
9	9/30/2021	$32,077,530.00
10	6/30/2021	$32,037,547.00
11	3/31/2021	$32,000,155.00
12	12/31/2020	$31,906,971.00
13	9/30/2020	$30,620,990.00
14	6/30/2020	$30,579,075.00
15	3/31/2020	$30,531,949.00
16	12/31/2019	$29,478,338.00
17	9/30/2019	$28,951,194.00
18	6/30/2019	$28,890,983.00
19	3/31/2019	$28,685,582.00
20	12/31/2018	$28,392,070.00
21	9/30/2018	$26,768,914.00
22	6/30/2018	$26,427,594.00
23	3/31/2018	$26,205,341.00
24	12/31/2017	$25,213,805.00
25	9/30/2017	$14,252,820.00
26	6/30/2017	$7,650,165.00
27	3/31/2017	$7,650,165.00
28	12/31/2016	$7,626,945.00
29	9/30/2016	$7,583,165.00
30	6/30/2016	$7,583,165.00
31	3/31/2016	$7,560,040.00
32	12/31/2015	$7,560,040.00
33	9/30/2015	$7,559,501.00
34	6/30/2015	$7,559,501.00
35	3/31/2015	$7,545,557.00
36	12/31/2014	$7,108,677.00
37	9/30/2014	$7,100,491.00
38	6/30/2014	$7,096,242.00
39	3/31/2014	$5,863,788.00
40	12/31/2013	$5,862,346.00
41	9/30/2013	$5,711,093.00
42	6/30/2013	$5,711,093.00
43	3/31/2013	$5,711,093.00
44	12/31/2012	$5,711,093.00
45	9/30/2012	$5,711,093.00
46	6/30/2012	$5,672,760.00
47	12/31/2011	$3,579,114.00
48	12/31/2010	$3,579,114.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$3,289,827.00
2	6/30/2023	$3,274,597.00
3	3/31/2023	$3,259,367.00
4	12/31/2022	$3,247,937.00
5	9/30/2022	$3,232,467.00
6	6/30/2022	$32,247,513.00
7	3/31/2022	$32,183,221.00
8	12/31/2021	$3,212,801.00
9	9/30/2021	$32,077,530.00
10	6/30/2021	$32,037,547.00
11	3/31/2021	$32,000,155.00
12	12/31/2020	$31,906,971.00
13	9/30/2020	$30,620,990.00
14	6/30/2020	$30,579,075.00
15	3/31/2020	$30,531,949.00
16	12/31/2019	$29,478,338.00
17	9/30/2019	$28,951,194.00
18	6/30/2019	$28,890,983.00
19	3/31/2019	$28,685,582.00
20	12/31/2018	$28,392,070.00
21	9/30/2018	$26,768,914.00
22	6/30/2018	$26,427,594.00
23	3/31/2018	$26,205,341.00
24	12/31/2017	$25,213,805.00
25	9/30/2017	$14,252,820.00
26	6/30/2017	$7,650,165.00
27	3/31/2017	$7,650,165.00
28	12/31/2016	$7,651,945.00
29	9/30/2016	$7,583,165.00
30	6/30/2016	$7,583,165.00
31	3/31/2016	$7,560,040.00
32	12/31/2015	$7,560,040.00
33	9/30/2015	$7,559,501.00
34	6/30/2015	$7,559,501.00
35	3/31/2015	$7,545,557.00
36	12/31/2014	$7,108,677.00
37	9/30/2014	$7,100,491.00
38	6/30/2014	$7,096,242.00
39	3/31/2014	$5,863,788.00
40	12/31/2013	$5,844,093.00
41	9/30/2013	$5,711,093.00
42	6/30/2013	$5,711,093.00
43	3/31/2013	$5,711,093.00
44	12/31/2012	$5,711,093.00
45	9/30/2012	$5,711,093.00
46	6/30/2012	$5,672,760.00
47	12/31/2011	$3,579,114.00
48	12/31/2010	$3,579,114.00

Financials: CommonStockValue

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

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$461,000.00
2	6/30/2023	$314,000.00
3	9/30/2022	$126,000.00
4	6/30/2022	$53,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$405,800.00
2	6/30/2023	$405,800.00
3	3/31/2023	$405,800.00
4	9/30/2022	$405,800.00
5	6/30/2022	--
6	3/31/2022	$405,800.00
7	6/30/2021	$4,057,892.00

Financials: ConvertibleSubordinatedDebt

	Date	Value
1	6/30/2023	$4,812,000.00
2	3/31/2023	$4,812,000.00
3	12/31/2022	$4,812,000.00
4	9/30/2022	$4,812,000.00
5	6/30/2022	$4,812,000.00
6	3/31/2022	$4,812,000.00
7	12/31/2021	$4,812,000.00
8	9/30/2021	$4,812,000.00
9	6/30/2021	$4,812,000.00
10	3/31/2021	$4,812,000.00
11	12/31/2020	$4,812,000.00

Financials: ConvertibleSubordinatedDebtNoncurrent

	Date	Value
1	6/30/2023	$6,162,000.00
2	3/31/2023	$6,162,000.00
3	12/31/2022	$6,162,000.00
4	12/31/2021	$6,412,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$32,769,000.00
2	6/30/2023	$21,704,000.00
3	3/31/2023	$10,669,000.00
4	12/31/2022	$45,786,000.00
5	9/30/2022	$32,606,000.00
6	6/30/2022	$21,570,000.00
7	3/31/2022	$9,984,000.00
8	12/31/2021	$135,000.00
9	12/31/2020	$91,000.00
10	12/31/2019	$134,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$13,903,000.00
2	6/30/2023	$14,951,000.00
3	3/31/2023	$14,450,000.00
4	12/31/2022	$14,477,000.00
5	9/30/2022	$14,820,000.00
6	6/30/2022	$14,066,000.00
7	3/31/2022	$13,278,000.00
8	12/31/2021	$14,112,000.00
9	9/30/2021	$14,285,000.00
10	6/30/2021	$16,266,000.00
11	3/31/2021	$15,606,000.00
12	12/31/2020	$16,475,000.00
13	9/30/2019	$21,880,000.00
14	6/30/2019	$23,857,000.00
15	3/31/2019	$21,893,000.00
16	12/31/2018	$19,345,000.00
17	9/30/2018	$24,047,000.00
18	6/30/2018	$26,674,000.00
19	3/31/2018	$25,881,000.00
20	12/31/2017	$23,393,000.00
21	9/30/2017	$23,690,000.00
22	6/30/2017	$31,950,000.00
23	3/31/2017	$28,342,000.00
24	12/31/2016	$32,913,000.00
25	9/30/2016	$34,106,000.00
26	6/30/2016	$35,572,000.00
27	3/31/2016	$40,865,000.00
28	12/31/2015	$40,895,000.00
29	9/30/2015	$39,401,000.00
30	6/30/2015	$34,676,000.00
31	3/31/2015	$23,831,000.00
32	12/31/2014	$19,508,000.00
33	9/30/2014	$16,315,000.00
34	6/30/2014	$11,840,000.00
35	3/31/2014	$17,735,000.00
36	12/31/2013	$14,969,000.00
37	9/30/2013	$19,626,000.00
38	6/30/2013	$16,746,000.00
39	3/31/2013	$17,675,000.00
40	12/31/2012	$19,211,000.00
41	9/30/2012	$16,290,000.00
42	6/30/2012	$17,297,000.00
43	12/31/2011	$14,055,000.00
44	12/31/2010	$12,940,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	6/30/2023	$0.12
2	3/31/2023	$0.12
3	9/30/2022	$0.04
4	6/30/2022	$0.04

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	6/30/2023	$0.07
2	3/31/2023	$0.07

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2023	$0.06
2	3/31/2023	$0.06
3	12/31/2020	$0.18
4	3/31/2020	$0.18
5	12/31/2019	$0.18
6	9/30/2019	$0.18
7	6/30/2019	$0.18
8	3/31/2019	$0.18
9	9/30/2018	$0.08
10	2/28/2017	$0.08
11	6/30/2016	$0.08

Financials: DebtInstrumentRepurchasedFaceAmount

	Date	Value
1	3/31/2023	$2,000,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	3/31/2023	$0.07
2	12/31/2022	$0.05
3	3/31/2022	$0.04
4	12/31/2021	$0.04

Financials: DeferredCosts

	Date	Value
1	9/30/2023	$542,000.00
2	6/30/2023	$493,000.00
3	3/31/2023	$627,000.00
4	12/31/2022	$532,000.00
5	9/30/2022	$989,000.00
6	6/30/2022	$1,020,000.00
7	3/31/2022	$1,026,000.00
8	12/31/2021	$960,000.00
9	9/30/2021	$809,000.00
10	6/30/2021	$851,000.00
11	3/31/2021	$781,000.00
12	12/31/2020	$912,000.00
13	9/30/2020	$1,621,000.00
14	6/30/2020	$1,618,000.00
15	3/31/2020	$1,463,000.00
16	12/31/2019	$1,481,000.00
17	9/30/2019	$1,029,000.00
18	6/30/2019	$1,024,000.00
19	3/31/2019	$1,031,000.00
20	12/31/2018	$768,000.00
21	9/30/2018	$848,000.00
22	6/30/2018	$1,165,000.00
23	3/31/2018	$737,000.00
24	12/31/2017	$665,000.00
25	9/30/2017	$2,152,000.00
26	6/30/2017	$1,355,000.00
27	3/31/2017	$1,372,000.00
28	12/31/2016	$1,088,000.00
29	9/30/2016	$1,136,000.00
30	6/30/2016	$1,159,000.00
31	3/31/2016	$963,000.00
32	12/31/2015	$1,094,000.00
33	9/30/2015	$1,205,000.00
34	6/30/2015	$1,153,000.00
35	3/31/2015	$1,223,000.00
36	12/31/2014	$869,000.00
37	9/30/2014	$680,000.00
38	6/30/2014	$630,000.00
39	3/31/2014	$638,000.00
40	12/31/2013	$605,000.00
41	9/30/2013	$591,000.00
42	6/30/2013	$560,000.00
43	3/31/2013	$676,000.00
44	12/31/2012	$590,000.00
45	9/30/2012	$652,000.00
46	6/30/2012	$586,000.00
47	12/31/2011	$671,000.00
48	12/31/2010	$701,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$65,000.00

Financials: DeferredGainOnSaleOfProperty

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

Financials: DepositLiabilityCurrent

	Date	Value
1	9/30/2023	$3,476,000.00
2	6/30/2023	$467,000.00
3	3/31/2023	$508,000.00
4	12/31/2022	$781,000.00
5	9/30/2022	$1,291,000.00
6	6/30/2022	$1,417,000.00
7	12/31/2021	$1,470,000.00
8	12/31/2014	$158,000.00
9	12/31/2013	$251,000.00
10	12/31/2012	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,853,000.00
2	6/30/2023	$1,239,000.00
3	3/31/2023	$617,000.00
4	12/31/2022	$2,522,000.00
5	9/30/2022	$1,906,000.00
6	6/30/2022	$1,308,000.00
7	3/31/2022	$665,000.00
8	12/31/2021	$2,803,000.00
9	9/30/2021	$2,105,000.00
10	6/30/2021	$1,417,000.00
11	3/31/2021	$713,000.00
12	12/31/2020	$2,570,000.00
13	9/30/2020	$576,000.00
14	6/30/2020	$1,344,000.00
15	3/31/2020	$656,000.00
16	12/31/2019	$3,002,000.00
17	9/30/2019	$2,085,000.00
18	6/30/2019	$1,455,000.00
19	3/31/2019	$666,000.00
20	12/31/2018	$2,877,000.00
21	9/30/2018	$2,165,000.00
22	6/30/2018	$1,444,000.00
23	3/31/2018	$681,000.00
24	12/31/2017	$2,723,000.00
25	9/30/2017	$575,000.00
26	6/30/2017	$714,000.00
27	3/31/2017	$728,000.00
28	12/31/2016	$3,347,000.00
29	9/30/2016	$957,000.00
30	6/30/2016	$947,000.00
31	3/31/2016	$904,000.00
32	12/31/2015	$3,090,000.00
33	9/30/2015	$1,045,000.00
34	6/30/2015	$1,634,000.00
35	3/31/2015	$719,000.00
36	12/31/2014	$2,364,000.00
37	9/30/2014	$512,000.00
38	6/30/2014	$616,000.00
39	3/31/2014	$552,000.00
40	12/31/2013	$1,709,000.00
41	9/30/2013	$441,000.00
42	6/30/2013	$801,000.00
43	3/31/2013	$403,000.00
44	12/31/2012	$1,557,000.00
45	9/30/2012	$1,128,000.00
46	6/30/2012	$715,000.00
47	3/31/2012	$356,000.00
48	12/31/2011	$1,503,000.00
49	9/30/2011	$1,140,000.00
50	6/30/2011	$791,000.00
51	12/31/2010	$1,767,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.71
2	6/30/2023	$-0.31
3	3/31/2023	$-0.19
4	12/31/2022	$-0.33
5	9/30/2022	$-0.04
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$0.05
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$0.04
13	9/30/2020	$-0.03
14	6/30/2020	$-0.05
15	3/31/2020	$0.04
16	6/30/2018	$0.01
17	9/30/2017	$-0.51
18	6/30/2017	$-0.36
19	3/31/2017	$-0.15
20	12/31/2016	$-2.06
21	9/30/2016	$-0.54
22	6/30/2016	$-0.23
23	3/31/2016	$-0.19
24	12/31/2015	$-0.11
25	9/30/2015	$0.04
26	6/30/2015	$-0.08
27	3/31/2015	$0.01
28	12/31/2014	$0.10
29	9/30/2014	$0.05
30	6/30/2014	$0.10
31	3/31/2014	$0.06
32	12/31/2013	$0.65
33	9/30/2013	$0.44
34	6/30/2013	$0.04
35	3/31/2013	$0.05
36	12/31/2012	$0.54
37	9/30/2012	$0.40
38	6/30/2012	$0.09
39	3/31/2012	$0.23
40	12/31/2011	$0.63
41	9/30/2011	$0.44
42	6/30/2011	$0.24
43	12/31/2010	$-2.68

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.71
2	6/30/2023	$-0.31
3	3/31/2023	$-0.19
4	12/31/2022	$-0.33
5	9/30/2022	$-0.05
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$0.05
9	9/30/2021	--
10	6/30/2021	$0.01
11	3/31/2021	--
12	12/31/2020	$0.05
13	9/30/2020	$-0.02
14	6/30/2020	$-0.02
15	3/31/2020	$0.03
16	6/30/2018	$0.01
17	9/30/2017	$-0.21
18	6/30/2017	$-0.51
19	3/31/2017	$-0.15
20	12/31/2016	$-2.06
21	9/30/2016	$-0.30
22	6/30/2016	$-0.23
23	3/31/2016	$-0.19
24	12/31/2015	$-0.11
25	9/30/2015	$-0.02
26	6/30/2015	$-0.08
27	3/31/2015	$0.01
28	12/31/2014	$0.10
29	9/30/2014	$0.20
30	6/30/2014	$0.09
31	3/31/2014	$0.06
32	12/31/2013	$0.63
33	9/30/2013	$0.43
34	6/30/2013	$0.04
35	3/31/2013	$0.05
36	12/31/2012	$0.54
37	9/30/2012	$0.11
38	6/30/2012	$0.08
39	3/31/2012	$0.23
40	12/31/2011	$0.63
41	9/30/2011	$0.44
42	6/30/2011	$0.14
43	12/31/2010	$-2.68

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$260,000.00
2	6/30/2023	$232,000.00
3	12/31/2022	$310,000.00
4	9/30/2022	$262,000.00
5	6/30/2022	$207,000.00
6	12/31/2021	$443,000.00

Financials: ExcessStockSharesIssued

	Date	Value
1	3/31/2023	$355,082.00
2	12/31/2022	$35,508.00
3	3/31/2021	$51,224.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2023	$679,000.00
2	6/30/2023	$683,000.00
3	3/31/2023	--
4	12/31/2022	$350,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	6/30/2013	--
10	12/31/2012	$7,941,000.00
11	9/30/2012	$7,941,000.00
12	6/30/2012	$7,941,000.00
13	12/31/2011	--

Financials: FairValueOptionAggregateDifferencesLongTermDebtInstruments

	Date	Value
1	9/30/2023	$13,715,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$2,182.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$45,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$284,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$5,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$962,000.00
2	6/30/2023	$962,000.00
3	3/31/2023	$308,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$263,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$449,000.00
2	6/30/2023	$295,000.00
3	3/31/2023	$146,000.00
4	12/31/2022	$545,000.00
5	9/30/2022	$403,000.00
6	6/30/2022	$265,000.00
7	3/31/2022	$131,000.00
8	12/31/2021	$492,000.00
9	9/30/2021	$364,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.07
2	3/31/2023	$0.07
3	12/31/2022	$0.07
4	12/31/2021	$0.04

Financials: FinancingInterestExpense

	Date	Value
1	9/30/2023	$1,118,000.00
2	6/30/2023	$720,000.00
3	3/31/2023	$358,000.00
4	12/31/2022	$851,000.00
5	9/30/2022	$566,000.00
6	6/30/2022	$361,000.00
7	3/31/2022	$198,000.00
8	12/31/2021	$805,000.00
9	9/30/2021	$585,000.00
10	6/30/2021	$208,000.00
11	3/31/2021	$172,000.00
12	12/31/2020	$710,000.00
13	9/30/2020	$234,000.00
14	6/30/2020	$555,000.00
15	3/31/2020	$252,000.00
16	12/31/2019	$3,115,000.00
17	9/30/2019	$2,050,000.00
18	6/30/2019	$1,480,000.00
19	3/31/2019	$833,000.00
20	12/31/2018	$3,921,000.00
21	9/30/2018	$2,466,000.00
22	6/30/2018	$860,000.00
23	3/31/2018	$776,000.00
24	12/31/2017	$3,378,000.00
25	9/30/2017	$3,645,000.00
26	6/30/2017	$875,000.00
27	3/31/2017	$893,000.00
28	12/31/2016	$2,500,000.00
29	9/30/2016	$1,771,000.00
30	6/30/2016	$372,000.00
31	3/31/2016	$505,000.00
32	12/31/2015	$1,858,000.00
33	9/30/2015	$1,341,000.00
34	6/30/2015	$890,000.00
35	3/31/2015	$346,000.00
36	12/31/2014	$1,295,000.00
37	9/30/2014	$260,000.00
38	6/30/2014	$607,000.00
39	3/31/2014	$303,000.00
40	12/31/2013	$1,340,000.00
41	9/30/2013	$281,000.00
42	6/30/2013	$775,000.00
43	3/31/2013	$385,000.00
44	12/31/2012	$1,843,000.00
45	9/30/2012	$452,000.00
46	6/30/2012	$472,000.00
47	3/31/2012	$497,000.00
48	12/31/2011	$2,102,000.00
49	9/30/2011	$1,576,000.00
50	6/30/2011	$1,043,000.00
51	12/31/2010	$3,786,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$38,000.00
9	9/30/2021	$29,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$38,000.00
13	9/30/2020	$29,000.00
14	6/30/2020	$19,000.00
15	3/31/2020	$10,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$5,278,000.00
2	6/30/2023	$4,050,000.00
3	3/31/2023	$1,880,000.00
4	12/31/2022	$7,452,000.00
5	9/30/2022	$6,742,000.00
6	6/30/2022	$4,500,000.00
7	3/31/2022	$2,078,000.00
8	12/31/2021	$10,253,000.00
9	9/30/2021	$2,014,000.00
10	6/30/2021	$2,603,000.00
11	3/31/2021	$1,797,000.00
12	12/31/2020	$6,512,000.00
13	9/30/2020	$4,451,000.00
14	6/30/2020	$614,000.00
15	3/31/2020	$2,181,000.00
16	12/31/2019	$9,142,000.00
17	9/30/2019	$7,428,000.00
18	6/30/2019	$2,191,000.00
19	3/31/2019	$2,274,000.00
20	12/31/2018	$5,445,000.00
21	9/30/2018	$4,866,000.00
22	6/30/2018	$1,524,000.00
23	3/31/2018	$2,003,000.00
24	12/31/2017	$4,867,000.00
25	9/30/2017	$7,778,000.00
26	6/30/2017	$2,919,000.00
27	3/31/2017	$2,702,000.00
28	12/31/2016	$4,269,000.00
29	9/30/2016	$1,997,000.00
30	6/30/2016	$6,976,000.00
31	3/31/2016	$2,821,000.00
32	12/31/2015	$17,281,000.00
33	9/30/2015	$12,444,000.00
34	6/30/2015	$3,897,000.00
35	3/31/2015	$4,369,000.00
36	12/31/2014	$14,098,000.00
37	9/30/2014	$10,955,000.00
38	6/30/2014	$7,398,000.00
39	3/31/2014	$4,045,000.00
40	12/31/2013	$15,235,000.00
41	9/30/2013	$11,020,000.00
42	6/30/2013	$3,630,000.00
43	3/31/2013	$3,647,000.00
44	12/31/2012	$14,858,000.00
45	9/30/2012	$3,834,000.00
46	6/30/2012	$6,708,000.00
47	3/31/2012	$3,271,000.00
48	12/31/2011	$10,928,000.00
49	9/30/2011	$2,835,000.00
50	6/30/2011	$5,031,000.00
51	12/31/2010	$7,467,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,312,000.00
2	6/30/2023	$-1,013,000.00
3	3/31/2023	$-618,000.00
4	12/31/2022	$-1,076,000.00
5	9/30/2022	$-177,000.00
6	6/30/2022	$-35,000.00
7	3/31/2022	$-28,000.00
8	12/31/2021	$1,627,000.00
9	9/30/2021	$-66,000.00
10	6/30/2021	$239,000.00
11	3/31/2021	$-152,000.00
12	12/31/2020	$-86,000.00
13	9/30/2020	$-477,000.00
14	6/30/2020	$-1,940,000.00
15	3/31/2020	$-356,000.00
16	12/31/2019	$-2,561,000.00
17	9/30/2019	$-1,310,000.00
18	6/30/2019	$-735,000.00
19	3/31/2019	$-995,000.00
20	12/31/2018	$-8,551,000.00
21	9/30/2018	$-4,255,000.00
22	6/30/2018	$-2,697,000.00
23	3/31/2018	$-1,374,000.00
24	12/31/2017	$-16,270,000.00
25	9/30/2017	$-2,913,000.00
26	6/30/2017	$-3,325,000.00
27	3/31/2017	$-1,154,000.00
28	9/30/2016	$-5,831,000.00
29	6/30/2016	$-378,000.00
30	3/31/2016	$-2,086,000.00
31	9/30/2015	$-679,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-1,412,000.00
13	9/30/2020	--
14	6/30/2020	$-1,414,000.00
15	3/31/2020	$-1,414,000.00
16	12/31/2019	$37,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$2,000.00
23	3/31/2018	--
24	12/31/2017	$-197,000.00
25	9/30/2017	$-170,000.00
26	6/30/2017	$-199,000.00
27	3/31/2017	--
28	12/31/2016	$2,112,000.00
29	9/30/2016	$-2,102,000.00
30	6/30/2016	$-782,000.00
31	3/31/2016	$-656,000.00
32	12/31/2015	$-286,000.00
33	9/30/2015	$-519,000.00
34	6/30/2015	$173,000.00
35	3/31/2015	$24,000.00
36	12/31/2014	$-368,000.00
37	9/30/2014	$-222,000.00
38	6/30/2014	$-141,000.00
39	3/31/2014	$584,000.00
40	12/31/2013	$-170,000.00
41	9/30/2013	$-876,000.00
42	6/30/2013	$919,000.00
43	3/31/2013	$489,000.00
44	12/31/2012	$1,447,000.00
45	9/30/2012	$1,036,000.00
46	6/30/2012	$648,000.00
47	3/31/2012	$286,000.00
48	12/31/2011	$57,000.00
49	9/30/2011	$57,000.00
50	6/30/2011	$25,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-251,000.00
2	6/30/2023	$726,000.00
3	3/31/2023	$146,000.00
4	12/31/2022	$1,136,000.00
5	9/30/2022	$256,000.00
6	6/30/2022	$1,093,000.00
7	3/31/2022	$354,000.00
8	12/31/2021	$-1,594,000.00
9	9/30/2021	$-1,261,000.00
10	6/30/2021	$-894,000.00
11	3/31/2021	$-36,000.00
12	12/31/2020	$275,000.00
13	9/30/2020	$1,594,000.00
14	6/30/2020	$1,301,000.00
15	3/31/2020	$1,216,000.00
16	12/31/2019	$-970,000.00
17	9/30/2019	$343,000.00
18	6/30/2019	$805,000.00
19	3/31/2019	$-517,000.00
20	12/31/2018	$-1,569,000.00
21	9/30/2018	$-1,736,000.00
22	6/30/2018	$-21,000.00
23	3/31/2018	$-97,000.00
24	12/31/2017	$-3,527,000.00
25	9/30/2017	$-4,335,000.00
26	6/30/2017	$-1,141,000.00
27	3/31/2017	$-621,000.00
28	12/31/2016	$4,495,000.00
29	9/30/2016	$2,356,000.00
30	6/30/2016	$754,000.00
31	3/31/2016	$941,000.00
32	12/31/2015	$3,593,000.00
33	9/30/2015	$5,065,000.00
34	6/30/2015	$-34,000.00
35	3/31/2015	$661,000.00
36	12/31/2014	$-577,000.00
37	9/30/2014	$-795,000.00
38	6/30/2014	$659,000.00
39	3/31/2014	$705,000.00
40	12/31/2013	$-892,000.00
41	9/30/2013	$-362,000.00
42	6/30/2013	$334,000.00
43	3/31/2013	$213,000.00
44	12/31/2012	$-1,534,000.00
45	9/30/2012	$-1,219,000.00
46	6/30/2012	$-735,000.00
47	3/31/2012	$9,000.00
48	12/31/2011	$1,567,000.00
49	9/30/2011	$1,464,000.00
50	6/30/2011	$813,000.00
51	12/31/2010	$236,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-4,224,000.00
2	6/30/2023	$-1,303,000.00
3	3/31/2023	$-2,206,000.00
4	12/31/2022	$-1,303,000.00
5	9/30/2022	$-1,917,000.00
6	6/30/2022	$-1,512,000.00
7	3/31/2022	$-3,033,000.00
8	12/31/2021	$1,589,000.00
9	9/30/2021	$1,692,000.00
10	6/30/2021	$3,435,000.00
11	3/31/2021	$816,000.00
12	12/31/2020	$1,045,000.00
13	9/30/2020	$2,257,000.00
14	6/30/2020	$-1,380,000.00
15	3/31/2020	$1,033,000.00
16	12/31/2019	$1,647,000.00
17	9/30/2019	$-49,000.00
18	6/30/2019	$1,347,000.00
19	3/31/2019	$1,669,000.00
20	12/31/2018	$561,000.00
21	9/30/2018	$1,167,000.00
22	6/30/2018	$2,319,000.00
23	3/31/2018	$1,025,000.00
24	12/31/2017	$-1,004,000.00
25	9/30/2017	$1,979,000.00
26	6/30/2017	$1,846,000.00
27	3/31/2017	$-578,000.00
28	12/31/2016	$-4,616,000.00
29	9/30/2016	$-3,730,000.00
30	6/30/2016	$-2,300,000.00
31	3/31/2016	$-3,850,000.00
32	12/31/2015	$-91,000.00
33	9/30/2015	$114,000.00
34	6/30/2015	$-1,921,000.00
35	3/31/2015	$-1,202,000.00
36	12/31/2014	$2,417,000.00
37	9/30/2014	$119,000.00
38	6/30/2014	$789,000.00
39	3/31/2014	$-4,418,000.00
40	12/31/2013	$-2,871,000.00
41	9/30/2013	$807,000.00
42	6/30/2013	$2,530,000.00
43	3/31/2013	$2,095,000.00
44	12/31/2012	$-4,606,000.00
45	9/30/2012	$-1,307,000.00
46	6/30/2012	$-3,680,000.00
47	3/31/2012	$-1,844,000.00
48	12/31/2011	$-2,088,000.00
49	9/30/2011	$-2,512,000.00
50	6/30/2011	$-1,177,000.00
51	12/31/2010	$848,000.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$-33,000.00
3	3/31/2023	$105,000.00
4	12/31/2022	$194,000.00
5	9/30/2022	$74,000.00
6	6/30/2022	$99,000.00
7	3/31/2022	$70,000.00
8	12/31/2021	$193,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$-95,000.00
12	12/31/2020	$-168,000.00
13	9/30/2020	$213,000.00
14	6/30/2020	$185,000.00
15	3/31/2020	$76,000.00
16	6/30/2015	$45,000.00
17	6/30/2014	$24,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-473,000.00
2	6/30/2023	$946,000.00
3	3/31/2023	$623,000.00
4	12/31/2022	$2,289,000.00
5	9/30/2022	$3,876,000.00
6	6/30/2022	$3,456,000.00
7	3/31/2022	$2,467,000.00
8	12/31/2021	$-2,588,000.00
9	9/30/2021	$-2,761,000.00
10	6/30/2021	$-1,911,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$3,474,000.00
13	9/30/2020	$4,194,000.00
14	6/30/2020	$5,213,000.00
15	3/31/2020	$1,162,000.00
16	12/31/2019	$-405,000.00
17	9/30/2019	$1,301,000.00
18	6/30/2019	$1,112,000.00
19	3/31/2019	$-364,000.00
20	12/31/2018	$-1,395,000.00
21	9/30/2018	$836,000.00
22	6/30/2018	$-160,000.00
23	3/31/2018	$733,000.00
24	12/31/2017	$-905,000.00
25	9/30/2017	$-609,000.00
26	6/30/2017	$-262,000.00
27	3/31/2017	$-1,719,000.00
28	12/31/2016	$2,902,000.00
29	9/30/2016	$6,389,000.00
30	6/30/2016	$3,840,000.00
31	3/31/2016	$3,826,000.00
32	12/31/2015	$8,412,000.00
33	9/30/2015	$10,291,000.00
34	6/30/2015	$4,175,000.00
35	3/31/2015	$2,323,000.00
36	12/31/2014	$1,646,000.00
37	9/30/2014	$4,401,000.00
38	6/30/2014	$2,920,000.00
39	3/31/2014	$594,000.00
40	12/31/2013	$-440,000.00
41	9/30/2013	$1,295,000.00
42	6/30/2013	$1,508,000.00
43	3/31/2013	$-725,000.00
44	12/31/2012	$-1,136,000.00
45	9/30/2012	$454,000.00
46	6/30/2012	$1,280,000.00
47	3/31/2012	$856,000.00
48	12/31/2011	$-1,078,000.00
49	9/30/2011	$-1,468,000.00
50	6/30/2011	$-303,000.00
51	12/31/2010	$125,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-572,000.00
2	6/30/2023	$-377,000.00
3	3/31/2023	$-186,000.00
4	9/30/2022	$-504,000.00
5	6/30/2022	$-331,000.00
6	3/31/2022	$-164,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-72,000.00
2	6/30/2023	$-85,000.00
3	3/31/2023	$-19,000.00
4	12/31/2022	$81,000.00
5	9/30/2022	$24,000.00
6	6/30/2022	--
7	3/31/2022	$32,000.00
8	12/31/2021	$53,000.00
9	9/30/2021	--
10	6/30/2021	$49,000.00
11	3/31/2021	$77,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$-53,000.00
14	6/30/2020	$-74,000.00
15	3/31/2020	$6,000.00
16	12/31/2019	$33,000.00
17	9/30/2019	$154,000.00
18	6/30/2019	$128,000.00
19	3/31/2019	$115,000.00
20	12/31/2018	$-39,000.00
21	9/30/2018	$-89,000.00
22	6/30/2018	$82,000.00
23	3/31/2018	$103,000.00
24	12/31/2017	$-281,000.00
25	9/30/2017	$-7,000.00
26	6/30/2017	$-126,000.00
27	3/31/2017	$102,000.00
28	12/31/2016	$-394,000.00
29	9/30/2016	$-285,000.00
30	6/30/2016	$-178,000.00
31	3/31/2016	$-139,000.00
32	12/31/2015	$748,000.00
33	9/30/2015	$-12,000.00
34	6/30/2015	$-70,000.00
35	3/31/2015	$-288,000.00
36	12/31/2014	$244,000.00
37	9/30/2014	$-332,000.00
38	6/30/2014	$-72,000.00
39	3/31/2014	$-89,000.00
40	12/31/2013	$-35,000.00
41	9/30/2013	$-359,000.00
42	6/30/2013	$-189,000.00
43	3/31/2013	$126,000.00
44	12/31/2012	$216,000.00
45	9/30/2012	$83,000.00
46	6/30/2012	$143,000.00
47	3/31/2012	$-12,000.00
48	12/31/2011	$-123,000.00
49	9/30/2011	$102,000.00
50	6/30/2011	$33,000.00
51	12/31/2010	$61,000.00

Financials: IncreaseDecreaseInPrepaidTaxes

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$6,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	--
8	12/31/2021	$53,000.00
9	9/30/2021	$159,000.00
10	6/30/2021	--
11	12/31/2020	$15,000.00
12	9/30/2020	$6,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-49,000.00
16	9/30/2019	$-43,000.00
17	6/30/2019	$-41,000.00
18	3/31/2019	$-41,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$-360,000.00
24	9/30/2017	$-388,000.00
25	6/30/2017	$-360,000.00
26	3/31/2017	$-178,000.00
27	12/31/2016	$-126,000.00
28	9/30/2016	--
29	6/30/2016	$151,000.00
30	3/31/2016	--
31	12/31/2015	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$354,000.00
2	6/30/2023	$236,000.00
3	12/31/2022	$487,000.00
4	9/30/2022	$369,000.00
5	6/30/2022	$251,000.00
6	12/31/2021	$460,000.00
7	9/30/2021	$126,000.00
8	6/30/2021	$250,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$1,084,000.00
2	6/30/2023	$704,000.00
3	3/31/2023	$332,000.00
4	12/31/2022	$780,000.00
5	9/30/2022	$506,000.00
6	6/30/2022	$302,000.00
7	3/31/2022	$155,000.00
8	12/31/2021	$704,000.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$354,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$487,000.00
5	9/30/2022	$369,000.00
6	6/30/2022	$251,000.00
7	3/31/2022	$125,000.00
8	12/31/2021	$460,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,472,000.00
2	6/30/2023	$955,000.00
3	9/30/2022	$895,000.00
4	6/30/2022	$572,000.00
5	12/31/2020	$924,000.00
6	9/30/2020	$680,000.00
7	6/30/2020	$238,000.00
8	3/31/2020	$205,000.00
9	12/31/2019	$2,274,000.00
10	9/30/2019	$1,260,000.00
11	6/30/2019	$760,000.00
12	3/31/2019	$285,000.00
13	12/31/2018	$1,509,000.00
14	9/30/2018	$1,053,000.00
15	6/30/2018	$840,000.00
16	3/31/2018	$390,000.00
17	12/31/2017	$2,035,000.00
18	9/30/2017	$1,684,000.00
19	6/30/2017	$992,000.00
20	3/31/2017	$643,000.00
21	12/31/2016	$1,494,000.00
22	9/30/2016	$1,678,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$13,415,000.00
2	6/30/2023	$12,878,000.00
3	3/31/2023	$11,648,000.00
4	12/31/2022	$10,748,000.00
5	9/30/2022	$9,677,000.00
6	12/31/2021	$8,350,000.00
7	12/31/2020	$8,831,000.00
8	12/31/2019	$9,810,000.00
9	9/30/2019	$9,966,000.00
10	6/30/2019	$10,374,000.00
11	3/31/2019	$10,095,000.00
12	12/31/2018	$6,899,000.00
13	9/30/2018	$10,783,000.00
14	6/30/2018	$10,963,000.00
15	3/31/2018	$10,930,000.00
16	12/31/2017	$10,122,000.00
17	9/30/2017	$12,177,000.00
18	6/30/2017	$12,112,000.00
19	3/31/2017	$14,454,000.00
20	12/31/2016	$8,928,000.00
21	12/31/2015	$11,838,000.00
22	12/31/2014	$10,072,000.00
23	12/31/2013	$7,712,000.00
24	12/31/2012	$6,653,000.00
25	12/31/2011	$7,021,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$31,348,000.00
2	6/30/2023	$32,767,000.00
3	3/31/2023	$32,444,000.00
4	12/31/2022	$31,821,000.00
5	9/30/2022	$33,408,000.00
6	6/30/2022	$32,988,000.00
7	3/31/2022	$31,999,000.00
8	12/31/2021	$29,532,000.00
9	9/30/2021	$29,359,000.00
10	6/30/2021	$30,209,000.00
11	3/31/2021	$32,195,000.00
12	12/31/2020	$32,120,000.00
13	9/30/2020	$32,840,000.00
14	6/30/2020	$33,859,000.00
15	3/31/2020	$29,808,000.00
16	12/31/2019	$28,646,000.00
17	9/30/2019	$30,352,000.00
18	6/30/2019	$30,163,000.00
19	3/31/2019	$28,687,000.00
20	12/31/2018	$29,051,000.00
21	9/30/2018	$30,949,000.00
22	6/30/2018	$39,045,000.00
23	3/31/2018	$30,887,000.00
24	12/31/2017	$31,141,000.00
25	9/30/2017	$39,242,000.00
26	6/30/2017	$39,589,000.00
27	3/31/2017	$38,132,000.00
28	12/31/2016	$32,568,000.00
29	9/30/2016	$43,026,000.00
30	6/30/2016	$40,532,000.00
31	3/31/2016	$40,657,000.00
32	12/31/2015	$36,923,000.00
33	9/30/2015	$38,932,000.00
34	6/30/2015	$33,283,000.00
35	3/31/2015	$31,498,000.00
36	12/31/2014	$28,651,000.00
37	9/30/2014	$30,686,000.00
38	6/30/2014	$29,268,000.00
39	3/31/2014	$26,816,000.00
40	12/31/2013	$26,222,000.00
41	9/30/2013	$28,135,000.00
42	6/30/2013	$28,247,000.00
43	3/31/2013	$27,464,000.00
44	12/31/2012	$26,739,000.00
45	9/30/2012	$27,420,000.00
46	6/30/2012	$26,595,000.00
47	12/31/2011	$22,521,000.00
48	12/31/2010	$21,443,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$4,836,000.00
2	6/30/2023	$5,286,000.00
3	3/31/2023	$4,519,000.00
4	12/31/2022	$4,198,000.00
5	9/30/2022	$4,163,000.00
6	12/31/2021	$3,410,000.00
7	12/31/2020	$3,951,000.00
8	12/31/2019	$4,574,000.00
9	9/30/2019	$4,369,000.00
10	6/30/2019	$4,218,000.00
11	3/31/2019	$4,445,000.00
12	12/31/2018	$4,622,000.00
13	9/30/2018	$4,912,000.00
14	6/30/2018	$14,383,000.00
15	3/31/2018	$5,290,000.00
16	12/31/2017	$5,346,000.00
17	9/30/2017	$7,388,000.00
18	6/30/2017	$7,134,000.00
19	3/31/2017	$7,358,000.00
20	12/31/2016	$7,031,000.00
21	12/31/2015	$9,188,000.00
22	12/31/2014	$7,168,000.00
23	12/31/2013	$6,002,000.00
24	12/31/2012	$6,105,000.00
25	12/31/2011	$5,209,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$3,240,000.00
2	6/30/2023	$3,686,000.00
3	3/31/2023	$3,563,000.00
4	12/31/2022	$3,613,000.00
5	12/31/2021	$3,154,000.00
6	12/31/2020	$2,595,000.00
7	12/31/2019	$4,190,000.00
8	9/30/2019	$4,281,000.00
9	6/30/2019	$4,092,000.00
10	3/31/2019	$4,143,000.00
11	12/31/2018	$4,016,000.00
12	9/30/2018	$4,533,000.00
13	6/30/2018	$6,016,000.00
14	3/31/2018	$4,398,000.00
15	12/31/2017	$4,274,000.00
16	9/30/2017	$5,304,000.00
17	6/30/2017	$5,001,000.00
18	3/31/2017	$4,619,000.00
19	12/31/2016	$3,776,000.00
20	12/31/2015	$-3,846,000.00
21	12/31/2014	$-3,475,000.00
22	12/31/2013	$-2,741,000.00
23	12/31/2012	$-2,224,000.00
24	12/31/2011	$1,803,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$16,337,000.00
2	6/30/2023	$18,289,000.00
3	3/31/2023	$19,840,000.00
4	12/31/2022	$20,488,000.00
5	9/30/2022	$22,329,000.00
6	12/31/2021	$20,926,000.00
7	12/31/2020	$21,933,000.00
8	12/31/2019	$18,452,000.00
9	9/30/2019	$20,298,000.00
10	6/30/2019	$19,663,000.00
11	3/31/2019	$18,290,000.00
12	12/31/2018	$17,530,000.00
13	9/30/2018	$19,787,000.00
14	6/30/2018	$19,715,000.00
15	3/31/2018	$19,065,000.00
16	12/31/2017	$19,947,000.00
17	9/30/2017	$24,981,000.00
18	6/30/2017	$25,344,000.00
19	3/31/2017	$20,939,000.00
20	12/31/2016	$25,635,000.00
21	12/31/2015	$19,743,000.00
22	12/31/2014	$14,886,000.00
23	12/31/2013	$15,665,000.00
24	12/31/2012	$16,730,000.00
25	12/31/2011	$12,094,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$117,000.00
2	6/30/2023	$61,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$2,182.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$36,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$2,669,000.00
2	6/30/2023	$2,864,000.00
3	3/31/2023	$3,055,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,070,000.00
2	6/30/2023	$1,070,000.00
3	3/31/2023	$1,070,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$730,000.00
2	6/30/2023	$730,000.00
3	3/31/2023	$730,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$992,000.00
2	6/30/2023	$992,000.00
3	3/31/2023	$992,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$523,000.00
3	3/31/2023	$781,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$388,000.00
2	6/30/2023	$451,000.00
3	3/31/2023	$518,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$34,770,000.00
2	6/30/2023	$38,218,000.00
3	3/31/2023	$37,037,000.00
4	12/31/2022	$36,975,000.00
5	9/30/2022	$37,142,000.00
6	6/30/2022	$37,939,000.00
7	3/31/2022	$34,965,000.00
8	12/31/2021	$36,036,000.00
9	9/30/2021	$37,874,000.00
10	6/30/2021	$40,736,000.00
11	3/31/2021	$42,194,000.00
12	12/31/2020	$42,668,000.00
13	9/30/2020	$47,412,000.00
14	6/30/2020	$43,009,000.00
15	3/31/2020	$40,868,000.00
16	12/31/2019	$40,884,000.00
17	9/30/2019	$40,190,000.00
18	6/30/2019	$43,025,000.00
19	3/31/2019	$40,492,000.00
20	12/31/2018	$36,150,000.00
21	9/30/2018	$45,773,000.00
22	6/30/2018	$45,140,000.00
23	3/31/2018	$45,047,000.00
24	12/31/2017	$42,989,000.00
25	9/30/2017	$45,839,000.00
26	6/30/2017	$51,679,000.00
27	3/31/2017	$48,716,000.00
28	12/31/2016	$57,910,000.00
29	9/30/2016	$59,674,000.00
30	6/30/2016	$56,507,000.00
31	3/31/2016	$60,718,000.00
32	12/31/2015	$59,445,000.00
33	9/30/2015	$60,177,000.00
34	6/30/2015	$48,814,000.00
35	3/31/2015	$46,342,000.00
36	12/31/2014	$37,908,000.00
37	9/30/2014	$28,059,000.00
38	6/30/2014	$27,741,000.00
39	3/31/2014	$33,494,000.00
40	12/31/2013	$28,559,000.00
41	9/30/2013	$33,178,000.00
42	6/30/2013	$32,063,000.00
43	3/31/2013	$32,513,000.00
44	12/31/2012	$34,168,000.00
45	9/30/2012	$31,650,000.00
46	6/30/2012	$34,587,000.00
47	12/31/2011	$32,315,000.00
48	12/31/2010	$32,097,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$49,719,000.00
2	6/30/2023	$54,384,000.00
3	3/31/2023	$53,357,000.00
4	12/31/2022	$53,814,000.00
5	9/30/2022	$54,778,000.00
6	6/30/2022	$55,608,000.00
7	3/31/2022	$52,446,000.00
8	12/31/2021	$53,425,000.00
9	9/30/2021	$53,521,000.00
10	6/30/2021	$56,250,000.00
11	3/31/2021	$57,360,000.00
12	12/31/2020	$57,777,000.00
13	9/30/2020	$58,764,000.00
14	6/30/2020	$54,728,000.00
15	3/31/2020	$54,051,000.00
16	12/31/2019	$51,090,000.00
17	9/30/2019	$50,751,000.00
18	6/30/2019	$53,319,000.00
19	3/31/2019	$51,296,000.00
20	12/31/2018	$47,756,000.00
21	9/30/2018	$63,012,000.00
22	6/30/2018	$63,402,000.00
23	3/31/2018	$62,606,000.00
24	12/31/2017	$60,755,000.00
25	9/30/2017	$76,265,000.00
26	6/30/2017	$75,866,000.00
27	3/31/2017	$73,627,000.00
28	12/31/2016	$82,800,000.00
29	9/30/2016	$91,940,000.00
30	6/30/2016	$90,051,000.00
31	3/31/2016	$88,120,000.00
32	12/31/2015	$88,250,000.00
33	9/30/2015	$89,168,000.00
34	6/30/2015	$78,579,000.00
35	3/31/2015	$77,813,000.00
36	12/31/2014	$66,180,000.00
37	9/30/2014	$59,116,000.00
38	6/30/2014	$58,407,000.00
39	3/31/2014	$54,554,000.00
40	12/31/2013	$50,172,000.00
41	9/30/2013	$53,787,000.00
42	6/30/2013	$50,847,000.00
43	3/31/2013	$51,422,000.00
44	12/31/2012	$53,156,000.00
45	9/30/2012	$50,191,000.00
46	6/30/2012	$52,271,000.00
47	12/31/2011	$36,981,000.00
48	12/31/2010	$34,384,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$25,561,000.00
2	6/30/2023	$24,553,000.00
3	3/31/2023	$23,488,000.00
4	12/31/2022	$23,616,000.00
5	9/30/2022	$24,196,000.00
6	6/30/2022	$24,347,000.00
7	3/31/2022	$22,800,000.00
8	12/31/2021	$23,402,000.00
9	9/30/2021	$23,942,000.00
10	6/30/2021	$26,424,000.00
11	3/31/2021	$26,899,000.00
12	12/31/2020	$27,327,000.00
13	9/30/2020	$35,363,000.00
14	6/30/2020	$33,618,000.00
15	3/31/2020	$19,546,000.00
16	12/31/2019	$32,622,000.00
17	9/30/2019	$32,996,000.00
18	6/30/2019	$35,168,000.00
19	3/31/2019	$32,204,000.00
20	12/31/2018	$29,007,000.00
21	9/30/2018	$38,367,000.00
22	6/30/2018	$40,519,000.00
23	3/31/2018	$40,424,000.00
24	12/31/2017	$38,049,000.00
25	9/30/2017	$37,186,000.00
26	6/30/2017	$47,728,000.00
27	3/31/2017	$44,455,000.00
28	12/31/2016	$53,318,000.00
29	9/30/2016	$49,623,000.00
30	6/30/2016	$49,682,000.00
31	3/31/2016	$55,231,000.00
32	12/31/2015	$53,951,000.00
33	9/30/2015	$54,805,000.00
34	6/30/2015	$44,458,000.00
35	3/31/2015	$34,156,000.00
36	12/31/2014	$28,105,000.00
37	9/30/2014	$23,249,000.00
38	6/30/2014	$22,730,000.00
39	3/31/2014	$28,647,000.00
40	12/31/2013	$24,397,000.00
41	9/30/2013	$28,876,000.00
42	6/30/2013	$27,032,000.00
43	3/31/2013	$27,385,000.00
44	12/31/2012	$27,859,000.00
45	9/30/2012	$24,822,000.00
46	6/30/2012	$26,128,000.00
47	12/31/2011	$21,651,000.00
48	12/31/2010	$18,940,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	9/30/2023	$382,000.00
2	6/30/2023	$382,000.00
3	3/31/2023	$382,000.00
4	12/31/2022	$1,122,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$8,444,000.00
2	6/30/2023	$13,837,000.00
3	3/31/2023	$13,220,000.00
4	12/31/2022	$13,352,000.00
5	11/30/2021	$20,000,000.00

Financials: LoansPayable

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$34,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$38,000.00
8	12/31/2021	$39,000.00
9	9/30/2021	$41,000.00
10	6/30/2021	$44,000.00
11	3/31/2021	$46,000.00
12	12/31/2020	$48,000.00

Financials: LoansPayableToBank

	Date	Value
1	9/30/2023	$393,000.00
2	12/31/2022	--

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2023	$1,815,000.00
2	6/30/2023	$2,036,000.00
3	3/31/2023	$2,252,000.00
4	12/31/2022	$2,463,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$13,903,000.00
2	12/31/2022	$14,477,000.00
3	3/31/2022	$49,000.00
4	12/31/2021	$48,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	3/31/2023	$8,804.00
2	2/28/2023	$10,451.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	9/30/2023	$4,143,000.00
2	6/30/2023	$4,142,000.00
3	3/31/2023	$4,144,000.00
4	12/31/2022	$3,584,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	9/30/2023	$945,000.00
2	6/30/2023	$945,000.00
3	3/31/2023	$945,000.00
4	12/31/2022	$840,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	9/30/2023	$236,000.00
2	6/30/2023	$473,000.00
3	3/31/2023	$904,000.00
4	12/31/2022	$1,037,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$1,156,000.00
2	12/31/2022	$4,629,000.00
3	3/31/2022	$8,977,000.00
4	12/31/2021	$9,250,000.00
5	9/30/2021	$10,044,000.00
6	6/30/2021	$10,242,000.00
7	3/31/2021	$10,999,000.00
8	12/31/2020	$10,798,000.00
9	9/30/2019	$2,084,000.00
10	6/30/2019	$2,503,000.00
11	3/31/2019	$2,748,000.00
12	12/31/2018	$5,721,000.00
13	9/30/2018	$5,967,000.00
14	6/30/2018	$3,020,000.00
15	3/31/2018	$3,149,000.00
16	12/31/2017	$3,448,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,561,000.00
3	3/31/2023	$4,792,000.00
4	12/31/2022	$4,359,000.00
5	12/31/2020	$4,746,000.00
6	12/31/2019	$3,302,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-4,767,000.00
2	6/30/2023	$533,000.00
3	3/31/2023	$379,000.00
4	12/31/2022	$1,567,000.00
5	9/30/2022	$1,618,000.00
6	6/30/2022	$1,315,000.00
7	3/31/2022	$-1,118,000.00
8	12/31/2021	$-4,578,000.00
9	9/30/2021	$-3,344,000.00
10	6/30/2021	$-1,178,000.00
11	3/31/2021	$-1,068,000.00
12	12/31/2020	$6,533,000.00
13	9/30/2020	$4,821,000.00
14	6/30/2020	$2,126,000.00
15	3/31/2020	$592,000.00
16	12/31/2019	$934,000.00
17	9/30/2019	$-1,552,000.00
18	6/30/2019	$917,000.00
19	3/31/2019	$104,000.00
20	12/31/2018	$33,000.00
21	9/30/2018	$4,182,000.00
22	6/30/2018	$3,678,000.00
23	3/31/2018	$2,875,000.00
24	12/31/2017	$1,551,000.00
25	9/30/2017	$3,929,000.00
26	6/30/2017	$-961,000.00
27	3/31/2017	$-5,087,000.00
28	12/31/2016	$2,391,000.00
29	9/30/2016	$2,206,000.00
30	6/30/2016	$71,000.00
31	3/31/2016	$-493,000.00
32	12/31/2015	$8,565,000.00
33	9/30/2015	$8,594,000.00
34	6/30/2015	$5,566,000.00
35	3/31/2015	$5,169,000.00
36	12/31/2014	$13,319,000.00
37	9/30/2014	$8,809,000.00
38	6/30/2014	$5,612,000.00
39	3/31/2014	$2,705,000.00
40	12/31/2013	$-7,700,000.00
41	9/30/2013	$-2,355,000.00
42	6/30/2013	$-4,136,000.00
43	3/31/2013	$-2,729,000.00
44	12/31/2012	$11,257,000.00
45	9/30/2012	$10,019,000.00
46	6/30/2012	$12,497,000.00
47	3/31/2012	$-160,000.00
48	12/31/2011	$-2,305,000.00
49	9/30/2011	$-798,000.00
50	6/30/2011	$-1,652,000.00
51	12/31/2010	$-1,712,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,867,000.00
2	6/30/2023	$-1,383,000.00
3	3/31/2023	$-973,000.00
4	12/31/2022	$-2,361,000.00
5	9/30/2022	$-1,980,000.00
6	6/30/2022	$-1,327,000.00
7	3/31/2022	$-430,000.00
8	12/31/2021	$-1,364,000.00
9	9/30/2021	$-983,000.00
10	6/30/2021	$-631,000.00
11	3/31/2021	$-273,000.00
12	12/31/2020	$-3,797,000.00
13	9/30/2020	$-1,471,000.00
14	6/30/2020	$-309,000.00
15	3/31/2020	$-78,000.00
16	12/31/2019	$-764,000.00
17	9/30/2019	$-397,000.00
18	6/30/2019	$-79,000.00
19	3/31/2019	$54,000.00
20	12/31/2018	$3,685,000.00
21	9/30/2018	$-1,029,000.00
22	6/30/2018	$-829,000.00
23	3/31/2018	$-308,000.00
24	12/31/2017	$1,761,000.00
25	9/30/2017	$2,929,000.00
26	6/30/2017	$3,479,000.00
27	3/31/2017	$3,926,000.00
28	12/31/2016	$-924,000.00
29	9/30/2016	$-314,000.00
30	6/30/2016	$48,000.00
31	3/31/2016	$-567,000.00
32	12/31/2015	$-8,560,000.00
33	9/30/2015	$-7,772,000.00
34	6/30/2015	$-5,546,000.00
35	3/31/2015	$-5,117,000.00
36	12/31/2014	$-9,663,000.00
37	9/30/2014	$-5,102,000.00
38	6/30/2014	$-4,620,000.00
39	3/31/2014	$-241,000.00
40	12/31/2013	$-1,118,000.00
41	9/30/2013	$-920,000.00
42	6/30/2013	$-260,000.00
43	3/31/2013	$-152,000.00
44	12/31/2012	$-13,038,000.00
45	9/30/2012	$-12,361,000.00
46	6/30/2012	$-11,921,000.00
47	3/31/2012	$-232,000.00
48	12/31/2011	$-1,288,000.00
49	9/30/2011	$-826,000.00
50	6/30/2011	$-584,000.00
51	12/31/2010	$-1,113,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$7,093,000.00
2	6/30/2023	$1,406,000.00
3	3/31/2023	$1,438,000.00
4	12/31/2022	$448,000.00
5	9/30/2022	$-73,000.00
6	6/30/2022	$315,000.00
7	3/31/2022	$1,285,000.00
8	12/31/2021	$4,064,000.00
9	9/30/2021	$2,514,000.00
10	6/30/2021	$-181,000.00
11	3/31/2021	$567,000.00
12	12/31/2020	$-1,525,000.00
13	9/30/2020	$-3,184,000.00
14	6/30/2020	$-1,043,000.00
15	3/31/2020	$-314,000.00
16	12/31/2019	$-888,000.00
17	9/30/2019	$270,000.00
18	6/30/2019	$-1,493,000.00
19	3/31/2019	$-1,728,000.00
20	12/31/2018	$-2,336,000.00
21	9/30/2018	$-2,866,000.00
22	6/30/2018	$-3,074,000.00
23	3/31/2018	$-1,782,000.00
24	12/31/2017	$-3,986,000.00
25	9/30/2017	$-7,754,000.00
26	6/30/2017	$-3,396,000.00
27	3/31/2017	$900,000.00
28	12/31/2016	$-692,000.00
29	9/30/2016	$-1,124,000.00
30	6/30/2016	$111,000.00
31	3/31/2016	$900,000.00
32	12/31/2015	$-894,000.00
33	9/30/2015	$-1,449,000.00
34	6/30/2015	$-224,000.00
35	3/31/2015	$988,000.00
36	12/31/2014	$-2,799,000.00
37	9/30/2014	$-2,700,000.00
38	6/30/2014	$-384,000.00
39	3/31/2014	$-2,338,000.00
40	12/31/2013	$8,889,000.00
41	9/30/2013	$3,556,000.00
42	6/30/2013	$4,861,000.00
43	3/31/2013	$3,357,000.00
44	12/31/2012	$1,694,000.00
45	9/30/2012	$2,885,000.00
46	6/30/2012	$82,000.00
47	3/31/2012	$726,000.00
48	12/31/2011	$3,633,000.00
49	9/30/2011	$1,507,000.00
50	6/30/2011	$1,951,000.00
51	12/31/2010	$2,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,312,000.00
2	6/30/2023	$-1,013,000.00
3	3/31/2023	$-618,000.00
4	12/31/2022	$-1,076,000.00
5	9/30/2022	$-177,000.00
6	6/30/2022	$-35,000.00
7	3/31/2022	$-28,000.00
8	12/31/2021	$1,627,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$239,000.00
11	3/31/2021	$-152,000.00
12	12/31/2020	$1,096,000.00
13	9/30/2020	$-1,003,000.00
14	6/30/2020	$-526,000.00
15	3/31/2020	$1,058,000.00
16	12/31/2019	$-2,732,000.00
17	9/30/2019	$-1,471,000.00
18	6/30/2019	$-735,000.00
19	3/31/2019	$-923,000.00
20	12/31/2018	$-10,992,000.00
21	9/30/2018	$-4,413,000.00
22	6/30/2018	$-1,283,000.00
23	3/31/2018	$-1,468,000.00
24	12/31/2017	$-22,551,000.00
25	9/30/2017	$-2,880,000.00
26	6/30/2017	$-3,126,000.00
27	3/31/2017	$-1,154,000.00
28	12/31/2016	$-15,623,000.00
29	9/30/2016	$-3,729,000.00
30	6/30/2016	$-1,682,000.00
31	3/31/2016	$-1,430,000.00
32	12/31/2015	$-832,000.00
33	9/30/2015	$337,000.00
34	6/30/2015	$-497,000.00
35	3/31/2015	$104,000.00
36	12/31/2014	$667,000.00
37	9/30/2014	$380,000.00
38	6/30/2014	$616,000.00
39	3/31/2014	$341,000.00
40	12/31/2013	$3,739,000.00
41	9/30/2013	$3,039,000.00
42	6/30/2013	$505,000.00
43	3/31/2013	$279,000.00
44	12/31/2012	$2,548,000.00
45	9/30/2012	$1,755,000.00
46	6/30/2012	$319,000.00
47	3/31/2012	$820,000.00
48	12/31/2011	$2,247,000.00
49	9/30/2011	$1,562,000.00
50	6/30/2011	$860,000.00
51	12/31/2010	$-2,909,000.00

Financials: NotesAndLoansPayable

	Date	Value
1	9/30/2023	$21,221,000.00
2	6/30/2023	$26,494,000.00
3	3/31/2023	$25,652,000.00
4	12/31/2022	$25,268,000.00
5	9/30/2022	$24,984,000.00
6	6/30/2022	$24,670,000.00
7	3/31/2022	$22,255,000.00
8	12/31/2021	$23,362,000.00
9	9/30/2021	$24,329,000.00
10	6/30/2021	$26,508,000.00
11	3/31/2021	$26,605,000.00
12	12/31/2020	$27,273,000.00
13	9/30/2019	$23,964,000.00
14	6/30/2019	$26,360,000.00
15	3/31/2019	$24,641,000.00
16	12/31/2018	$25,066,000.00
17	9/30/2018	$30,014,000.00
18	6/30/2018	$29,694,000.00
19	3/31/2018	$29,030,000.00
20	12/31/2017	$26,841,000.00
21	9/30/2017	$30,723,000.00
22	6/30/2017	$34,282,000.00
23	3/31/2017	$30,986,000.00
24	12/31/2016	$36,970,000.00
25	9/30/2016	$42,599,000.00
26	6/30/2016	$40,833,000.00
27	3/31/2016	$44,782,000.00
28	12/31/2015	$44,812,000.00
29	9/30/2015	$43,186,000.00
30	6/30/2015	$37,444,000.00
31	3/31/2015	$34,429,000.00
32	12/31/2014	$27,721,000.00
33	9/30/2014	$19,506,000.00
34	6/30/2014	$15,228,000.00
35	3/31/2014	$20,954,000.00
36	12/31/2013	$17,496,000.00
37	9/30/2013	$22,287,000.00
38	6/30/2013	$20,128,000.00
39	3/31/2013	$21,144,000.00
40	12/31/2012	$23,851,000.00
41	9/30/2012	$21,431,000.00
42	6/30/2012	$24,063,000.00
43	12/31/2011	$23,047,000.00

Financials: NotesAssumed1

	Date	Value
1	3/31/2023	$554,000.00
2	12/31/2022	$554,000.00

Financials: NotesPayableToBank

	Date	Value
1	6/30/2023	$13,837,000.00
2	3/31/2023	$13,220,000.00
3	12/31/2022	$13,352,000.00
4	9/30/2022	$14,097,000.00
5	6/30/2022	$13,344,000.00
6	3/31/2022	$11,555,000.00
7	12/31/2021	$12,456,000.00
8	9/30/2021	$13,463,000.00
9	6/30/2021	$15,256,000.00
10	3/31/2021	$14,781,000.00
11	12/31/2020	$15,649,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$6,160,000.00
2	6/30/2023	$2,098,000.00
3	3/31/2023	$2,038,000.00
4	12/31/2022	$7,646,000.00
5	9/30/2022	$6,116,000.00
6	6/30/2022	$2,172,000.00
7	3/31/2022	$1,871,000.00
8	12/31/2021	$7,766,000.00
9	9/30/2021	$5,770,000.00
10	6/30/2021	$2,163,000.00
11	3/31/2021	$1,770,000.00
12	12/31/2020	$7,951,000.00
13	9/30/2020	$1,896,000.00
14	6/30/2020	$4,168,000.00
15	3/31/2020	$2,262,000.00
16	12/31/2019	$8,539,000.00
17	9/30/2019	$5,842,000.00
18	6/30/2019	$4,034,000.00
19	3/31/2019	$2,062,000.00
20	12/31/2018	$8,315,000.00
21	9/30/2018	$6,830,000.00
22	6/30/2018	$4,647,000.00
23	3/31/2018	$2,474,000.00
24	12/31/2017	$11,430,000.00
25	9/30/2017	$8,419,000.00
26	6/30/2017	$7,338,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-882,000.00
2	6/30/2023	$-86,000.00
3	3/31/2023	$-158,000.00
4	12/31/2022	$-194,000.00
5	9/30/2022	$626,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$207,000.00
8	12/31/2021	$2,487,000.00
9	9/30/2021	$177,000.00
10	6/30/2021	$440,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$-1,439,000.00
13	9/30/2020	$-240,000.00
14	6/30/2020	$-1,292,000.00
15	3/31/2020	$-81,000.00
16	12/31/2019	$328,000.00
17	9/30/2019	$1,311,000.00
18	6/30/2019	$156,000.00
19	3/31/2019	$-63,000.00
20	12/31/2018	$-4,913,000.00
21	9/30/2018	$-816,000.00
22	6/30/2018	$-649,000.00
23	3/31/2018	$-613,000.00
24	12/31/2017	$-12,758,000.00
25	9/30/2017	$-2,888,000.00
26	6/30/2017	$-1,198,000.00
27	3/31/2017	$-519,000.00
28	12/31/2016	$-10,135,000.00
29	9/30/2016	$-3,923,000.00
30	6/30/2016	$-27,000.00
31	3/31/2016	$-1,591,000.00
32	12/31/2015	$626,000.00
33	9/30/2015	$564,000.00
34	6/30/2015	$538,000.00
35	3/31/2015	$466,000.00
36	12/31/2014	$1,735,000.00
37	9/30/2014	$560,000.00
38	6/30/2014	$257,000.00
39	3/31/2014	$1,229,000.00
40	12/31/2013	$4,613,000.00
41	9/30/2013	$1,031,000.00
42	6/30/2013	$2,257,000.00
43	3/31/2013	$1,178,000.00
44	12/31/2012	$5,984,000.00
45	9/30/2012	$4,350,000.00
46	6/30/2012	$2,892,000.00
47	3/31/2012	$1,597,000.00
48	12/31/2011	$4,379,000.00
49	9/30/2011	$3,183,000.00
50	6/30/2011	$1,931,000.00
51	12/31/2010	$552,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$839,000.00
2	6/30/2023	$273,000.00
3	3/31/2023	$271,000.00
4	12/31/2022	$972,000.00
5	9/30/2022	$834,000.00
6	6/30/2022	$292,000.00
7	3/31/2022	$271,000.00
8	12/31/2021	$1,069,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$839,000.00
2	6/30/2023	$273,000.00
3	3/31/2023	$271,000.00
4	9/30/2022	$834,000.00
5	6/30/2022	$292,000.00
6	3/31/2022	$271,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2023	$773,000.00
2	6/30/2023	$258,000.00
3	3/31/2023	$257,000.00
4	9/30/2022	$750,000.00
5	6/30/2022	$251,000.00
6	3/31/2022	$249,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,057,000.00
2	6/30/2023	$3,315,000.00
3	3/31/2023	$3,573,000.00
4	12/31/2022	$814,000.00
5	12/31/2021	$984,000.00
6	9/30/2019	$5,092,000.00
7	6/30/2019	$5,243,000.00
8	3/31/2019	$5,396,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$854,000.00
2	6/30/2023	$828,000.00
3	3/31/2023	$803,000.00
4	6/30/2022	$731,000.00
5	3/31/2022	$708,000.00
6	12/31/2021	$686,000.00
7	9/30/2021	$664,000.00
8	6/30/2021	$643,000.00
9	3/31/2021	$693,000.00
10	12/31/2020	$701,000.00
11	9/30/2020	$694,000.00
12	6/30/2020	$672,000.00
13	3/31/2020	$722,000.00
14	12/31/2019	$697,000.00
15	9/30/2019	$672,000.00
16	6/30/2019	$648,000.00
17	3/31/2019	$624,000.00
18	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,815,000.00
2	6/30/2023	$2,036,000.00
3	3/31/2023	$2,252,000.00
4	12/31/2022	$2,463,000.00
5	9/30/2022	$2,669,000.00
6	6/30/2022	$2,865,000.00
7	3/31/2022	$3,055,000.00
8	12/31/2021	$3,241,000.00
9	9/30/2021	$3,423,000.00
10	6/30/2021	$3,595,000.00
11	3/31/2021	$3,763,000.00
12	12/31/2020	$3,927,000.00
13	9/30/2020	$4,100,000.00
14	6/30/2020	$4,280,000.00
15	3/31/2020	$4,043,000.00
16	12/31/2019	$4,235,000.00
17	9/30/2019	$4,420,000.00
18	6/30/2019	$4,595,000.00
19	3/31/2019	$4,772,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,024,000.00
2	6/30/2023	$2,178,000.00
3	3/31/2023	$2,327,000.00
4	12/31/2022	$2,473,000.00
5	9/30/2022	$2,615,000.00
6	6/30/2022	$2,753,000.00
7	3/31/2022	$2,887,000.00
8	12/31/2021	$3,018,000.00
9	9/30/2021	$3,146,000.00
10	6/30/2021	$3,270,000.00
11	3/31/2021	$3,392,000.00
12	12/31/2020	$3,510,000.00
13	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$36,000.00
9	12/31/2019	$275,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	12/31/2021	$0.09
7	9/30/2021	$0.09
8	6/30/2021	$0.09
9	3/31/2021	$0.08
10	12/31/2020	$0.09
11	9/30/2020	$0.09
12	6/30/2020	$0.09
13	3/31/2020	$0.10
14	12/31/2019	$0.10
15	9/30/2019	$0.10
16	6/30/2019	$0.10
17	3/31/2019	$0.10

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$854,000.00
2	6/30/2023	$828,000.00
3	3/31/2023	$803,000.00
4	12/31/2022	$778,000.00
5	9/30/2022	$754,000.00
6	12/31/2021	$686,000.00

Financials: OtherLoansPayableLongTerm

	Date	Value
1	9/30/2023	$5,275,000.00
2	6/30/2023	$945,000.00
3	3/31/2023	$1,141,000.00
4	12/31/2022	$1,037,000.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	6/30/2023	$14,951,000.00
2	3/31/2023	$14,450,000.00
3	12/31/2022	$14,477,000.00
4	9/30/2022	$14,820,000.00
5	6/30/2022	$14,066,000.00
6	12/31/2021	$14,112,000.00
7	9/30/2021	$130,000.00
8	12/31/2020	$200,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$5,381,000.00
2	3/31/2023	$5,040,000.00
3	12/31/2022	$4,629,000.00
4	9/30/2022	$4,001,000.00
5	6/30/2022	$4,191,000.00
6	12/31/2021	$2,838,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$16,000.00
4	9/30/2022	$132,000.00
5	6/30/2022	$32,000.00
6	3/31/2022	$88,000.00

Financials: PaymentsForFees

	Date	Value
1	3/31/2023	$10,000.00
2	5/31/2022	$20,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$41,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$25,000.00
2	12/31/2022	$20,000.00
3	9/30/2022	$20,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	$81,000.00
7	12/31/2019	--
8	9/30/2019	--
9	12/31/2018	$125,000.00
10	9/30/2018	$125,000.00
11	6/30/2013	$10,000.00
12	12/31/2012	$21,000.00
13	9/30/2012	$20,000.00
14	6/30/2012	--
15	12/31/2011	$20,000.00
16	9/30/2011	$20,000.00
17	6/30/2011	$20,000.00
18	12/31/2010	$175,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,867,000.00
2	6/30/2023	$1,383,000.00
3	3/31/2023	$973,000.00
4	12/31/2022	$2,361,000.00
5	9/30/2022	$1,980,000.00
6	6/30/2022	$1,327,000.00
7	3/31/2022	$430,000.00
8	12/31/2021	$1,364,000.00
9	9/30/2021	$983,000.00
10	6/30/2021	$631,000.00
11	3/31/2021	$273,000.00
12	12/31/2020	$3,797,000.00
13	9/30/2020	$1,471,000.00
14	6/30/2020	$309,000.00
15	3/31/2020	$78,000.00
16	12/31/2019	$764,000.00
17	9/30/2019	$397,000.00
18	6/30/2019	$79,000.00
19	3/31/2019	$30,000.00
20	12/31/2018	$1,264,000.00
21	9/30/2018	$629,000.00
22	6/30/2018	$512,000.00
23	3/31/2018	$144,000.00
24	12/31/2017	$1,514,000.00
25	9/30/2017	$607,000.00
26	6/30/2017	$298,000.00
27	3/31/2017	$89,000.00
28	12/31/2016	$1,632,000.00
29	9/30/2016	$1,341,000.00
30	6/30/2016	$1,229,000.00
31	3/31/2016	$355,000.00
32	12/31/2015	$1,564,000.00
33	9/30/2015	$967,000.00
34	6/30/2015	$371,000.00
35	3/31/2015	$143,000.00
36	12/31/2014	$571,000.00
37	9/30/2014	$384,000.00
38	6/30/2014	$302,000.00
39	3/31/2014	$187,000.00
40	12/31/2013	$288,000.00
41	9/30/2013	$136,000.00
42	6/30/2013	$46,000.00
43	3/31/2013	$45,000.00
44	12/31/2012	$1,059,000.00
45	9/30/2012	$471,000.00
46	6/30/2012	$243,000.00
47	3/31/2012	$54,000.00
48	12/31/2011	$778,000.00
49	9/30/2011	$422,000.00
50	6/30/2011	$288,000.00
51	12/31/2010	$770,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	3/31/2015	$0.00
34	12/31/2014	$0.00
35	9/30/2014	$0.00
36	6/30/2014	$0.00
37	3/31/2014	$0.00
38	12/31/2013	$0.00
39	9/30/2013	$0.00
40	6/30/2013	$0.00
41	3/31/2013	$0.00
42	12/31/2012	$0.00
43	9/30/2012	$0.00
44	6/30/2012	$0.00
45	12/31/2011	$0.00
46	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$3,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$3,000,000.00
12	12/31/2020	$3,000,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$3,000,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$3,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	$3,000,000.00
21	9/30/2018	$3,000,000.00
22	6/30/2018	$3,000,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	$3,000,000.00
25	9/30/2017	$3,000,000.00
26	6/30/2017	$3,000,000.00
27	3/31/2017	$3,000,000.00
28	12/31/2016	$3,000,000.00
29	9/30/2016	$1,000,000.00
30	6/30/2016	$1,000,000.00
31	3/31/2016	$1,000,000.00
32	12/31/2015	$2,000,000.00
33	3/31/2015	$1,000,000.00
34	12/31/2014	$1,000,000.00
35	9/30/2014	$1,000,000.00
36	6/30/2014	$1,000,000.00
37	3/31/2014	$1,000,000.00
38	12/31/2013	$1,000,000.00
39	9/30/2013	$8,003,716.00
40	6/30/2013	$8,003,716.00
41	3/31/2013	$8,003,716.00
42	12/31/2012	$8,003,716.00
43	9/30/2012	$8,003,716.00
44	6/30/2012	$8,003,716.00
45	12/31/2011	$8,003,716.00
46	12/31/2010	$8,003,716.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
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	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--
24	9/30/2017	$1,294,441.00
25	6/30/2017	$1,294,441.00
26	3/31/2017	$1,247,654.00
27	12/31/2016	$1,202,548.00
28	9/30/2016	$732,297.00
29	6/30/2016	$700,000.00
30	3/31/2016	--
31	12/31/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	12/31/2012	--
39	9/30/2012	--
40	6/30/2012	--
41	12/31/2011	--
42	12/31/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$235,000.00
2	6/30/2023	$222,000.00
3	3/31/2023	$288,000.00
4	12/31/2022	$307,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$226,000.00
7	3/31/2022	$258,000.00
8	12/31/2021	$226,000.00
9	9/30/2021	$328,000.00
10	6/30/2021	$218,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$173,000.00
13	9/30/2020	$394,000.00
14	6/30/2020	$373,000.00
15	3/31/2020	$453,000.00
16	12/31/2019	$447,000.00
17	9/30/2019	$568,000.00
18	6/30/2019	$542,000.00
19	3/31/2019	$529,000.00
20	12/31/2018	$414,000.00
21	9/30/2018	$190,000.00
22	6/30/2018	$414,000.00
23	3/31/2018	$349,000.00
24	12/31/2017	$214,000.00
25	9/30/2017	$550,000.00
26	6/30/2017	$431,000.00
27	3/31/2017	$659,000.00
28	12/31/2016	$299,000.00
29	9/30/2016	$1,328,000.00
30	6/30/2016	$1,405,000.00
31	3/31/2016	$1,444,000.00
32	12/31/2015	$1,048,000.00
33	9/30/2015	$823,000.00
34	6/30/2015	$761,000.00
35	3/31/2015	$543,000.00
36	12/31/2014	$831,000.00
37	9/30/2014	$209,000.00
38	6/30/2014	$465,000.00
39	3/31/2014	$422,000.00
40	12/31/2013	$510,000.00
41	9/30/2013	$186,000.00
42	6/30/2013	$357,000.00
43	3/31/2013	$420,000.00
44	12/31/2012	$546,000.00
45	9/30/2012	$247,000.00
46	6/30/2012	$188,000.00
47	12/31/2011	$330,000.00
48	12/31/2010	$207,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$29,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$27,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$22,000.00
9	9/30/2021	$19,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$6,000.00
14	12/31/2019	--
15	9/30/2019	$6,000.00
16	6/30/2019	$8,000.00
17	3/31/2019	$8,000.00
18	12/31/2018	$49,000.00
19	9/30/2018	$49,000.00
20	6/30/2018	$49,000.00
21	3/31/2018	$49,000.00
22	12/31/2017	$49,000.00
23	9/30/2017	$21,000.00
24	6/30/2017	$49,000.00
25	3/31/2017	$231,000.00
26	12/31/2016	$409,000.00
27	12/31/2015	$535,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	9/30/2023	$740,000.00
2	6/30/2023	$740,000.00
3	3/31/2023	$740,000.00
4	12/31/2022	$2,823,000.00
5	9/30/2022	$1,945,000.00
6	6/30/2022	$1,945,000.00
7	3/31/2022	$5,685,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2018	$15,615,000.00
12	9/30/2018	$22,433,000.00
13	6/30/2018	$21,986,000.00
14	12/31/2017	$19,926,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2023	$486,000.00
2	6/30/2022	$888,000.00
3	9/30/2016	$-3,782,000.00
4	6/30/2016	$-2,668,000.00
5	3/31/2016	$458,000.00
6	9/30/2015	$10,328,000.00
7	6/30/2015	$5,329,000.00
8	3/31/2015	$3,557,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$393,000.00
2	9/30/2022	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$-4,908,000.00
2	9/30/2022	$1,641,000.00
3	12/31/2020	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	$-14,043,000.00
8	9/30/2019	$-597,000.00
9	6/30/2019	$1,118,000.00
10	3/31/2019	$19,000.00
11	12/31/2018	$-2,415,000.00
12	9/30/2018	$3,615,000.00
13	6/30/2018	$2,798,000.00
14	3/31/2018	$1,489,000.00
15	12/31/2017	$-7,938,000.00
16	9/30/2017	$-6,316,000.00
17	6/30/2017	$-4,589,000.00

Financials: ProceedsFromSecuredNotesPayable

	Date	Value
1	3/31/2023	$6,550,000.00
2	12/31/2022	$6,550,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$44,419,000.00
2	6/30/2023	$43,941,000.00
3	3/31/2023	$42,846,000.00
4	12/31/2022	$41,875,000.00
5	9/30/2022	$41,212,000.00
6	6/30/2022	$40,559,000.00
7	3/31/2022	$39,662,000.00
8	12/31/2021	$39,232,000.00
9	9/30/2021	$38,606,000.00
10	6/30/2021	$38,275,000.00
11	3/31/2021	$37,917,000.00
12	12/31/2020	$37,644,000.00
13	9/30/2020	$36,373,000.00
14	6/30/2020	$33,643,000.00
15	3/31/2020	$33,333,000.00
16	12/31/2019	$33,139,000.00
17	9/30/2019	$32,858,000.00
18	6/30/2019	$32,385,000.00
19	3/31/2019	$31,451,000.00
20	12/31/2018	$31,389,000.00
21	9/30/2018	$30,623,000.00
22	6/30/2018	$33,074,000.00
23	3/31/2018	$30,153,000.00
24	12/31/2017	$29,993,000.00
25	9/30/2017	$31,777,000.00
26	6/30/2017	$31,492,000.00
27	3/31/2017	$31,282,000.00
28	12/31/2016	$28,653,000.00
29	9/30/2016	$35,709,000.00
30	6/30/2016	$35,493,000.00
31	3/31/2016	$32,781,000.00
32	12/31/2015	$31,937,000.00
33	9/30/2015	$32,293,000.00
34	6/30/2015	$29,771,000.00
35	3/31/2015	$29,057,000.00
36	12/31/2014	$23,215,000.00
37	9/30/2014	$18,704,000.00
38	6/30/2014	$18,543,000.00
39	3/31/2014	$18,027,000.00
40	12/31/2013	$17,840,000.00
41	6/30/2013	$15,535,000.00
42	3/31/2013	$15,535,000.00
43	12/31/2012	$15,489,000.00
44	9/30/2012	$14,098,000.00
45	6/30/2012	$13,905,000.00
46	12/31/2011	$12,021,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$9,285,000.00
2	6/30/2023	$9,420,000.00
3	3/31/2023	$8,948,000.00
4	12/31/2022	$8,593,000.00
5	9/30/2022	$8,478,000.00
6	6/30/2022	$8,423,000.00
7	3/31/2022	$8,169,000.00
8	12/31/2021	$8,404,000.00
9	9/30/2021	$8,459,000.00
10	6/30/2021	$8,795,000.00
11	3/31/2021	$9,141,000.00
12	12/31/2020	$9,581,000.00
13	9/30/2020	$8,907,000.00
14	6/30/2020	$6,753,000.00
15	3/31/2020	$7,130,000.00
16	12/31/2019	$7,578,000.00
17	9/30/2019	$8,132,000.00
18	6/30/2019	$8,400,000.00
19	3/31/2019	$8,226,000.00
20	12/31/2018	$8,777,000.00
21	9/30/2018	$8,638,000.00
22	6/30/2018	$9,996,000.00
23	3/31/2018	$9,529,000.00
24	12/31/2017	$10,050,000.00
25	9/30/2017	$10,773,000.00
26	6/30/2017	$11,112,000.00
27	3/31/2017	$11,580,000.00
28	12/31/2016	$11,197,000.00
29	9/30/2016	$16,238,000.00
30	6/30/2016	$17,029,000.00
31	3/31/2016	$15,264,000.00
32	12/31/2015	$15,299,000.00
33	9/30/2015	$15,967,000.00
34	6/30/2015	$14,494,000.00
35	3/31/2015	$14,693,000.00
36	12/31/2014	$9,557,000.00
37	9/30/2014	$5,743,000.00
38	6/30/2014	$6,095,000.00
39	3/31/2014	$6,158,000.00
40	12/31/2013	$6,523,000.00
41	9/30/2013	$5,652,000.00
42	6/30/2013	$5,129,000.00
43	3/31/2013	$5,526,000.00
44	12/31/2012	$5,883,000.00
45	9/30/2012	$4,920,000.00
46	6/30/2012	$5,140,000.00
47	12/31/2011	$3,971,000.00
48	12/31/2010	$3,935,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-313,000.00
5	9/30/2022	$-102,000.00
6	6/30/2022	$-117,000.00
7	3/31/2022	$-118,000.00
8	12/31/2021	$-86,000.00
9	9/30/2021	$-54,000.00
10	6/30/2021	$23,000.00
11	3/31/2021	$-78,000.00
12	12/31/2020	$105,000.00
13	9/30/2020	$367,000.00
14	6/30/2020	$322,000.00
15	3/31/2020	$268,000.00
16	12/31/2019	$311,000.00
17	9/30/2019	$46,000.00
18	6/30/2019	$64,000.00
19	3/31/2019	--
20	12/31/2018	$49,000.00
21	9/30/2018	$190,000.00
22	6/30/2018	$137,000.00
23	3/31/2018	$270,000.00
24	12/31/2017	$91,000.00
25	9/30/2017	$-10,000.00
26	6/30/2017	$-10,000.00
27	12/31/2016	$274,000.00
28	9/30/2016	$-3,000.00
29	6/30/2016	$29,000.00
30	3/31/2016	--
31	12/31/2015	$177,000.00
32	9/30/2015	$76,000.00
33	6/30/2015	$55,000.00
34	3/31/2015	$39,000.00
35	12/31/2014	$816,000.00
36	6/30/2014	$189,000.00
37	12/31/2013	$400,000.00
38	12/31/2012	$262,000.00
39	12/31/2011	$427,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$5,221,000.00
2	12/31/2022	$9,483,000.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$49,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$284,000.00
5	9/30/2022	$263,000.00
6	6/30/2022	$263,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$18,000.00
13	9/30/2020	$11,000.00
14	6/30/2020	$9,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$1,764,000.00
17	9/30/2019	$899,000.00
18	6/30/2019	$593,000.00
19	3/31/2019	$284,000.00
20	12/31/2018	$1,286,000.00
21	9/30/2018	$958,000.00
22	6/30/2018	$646,000.00
23	3/31/2018	$310,000.00
24	12/31/2017	$1,397,000.00
25	9/30/2017	$933,000.00
26	6/30/2017	$620,000.00
27	3/31/2017	$173,000.00
28	12/31/2016	$1,226,000.00
29	9/30/2016	$908,000.00
30	6/30/2016	$604,000.00
31	3/31/2016	$313,000.00
32	12/31/2015	$717,000.00
33	9/30/2015	$487,000.00
34	6/30/2015	$267,000.00
35	3/31/2015	$91,000.00
36	12/31/2014	$143,000.00
37	9/30/2014	$248,000.00
38	6/30/2014	$172,000.00
39	3/31/2014	$108,000.00
40	12/31/2013	$996,000.00
41	9/30/2013	$899,000.00
42	6/30/2013	$374,000.00
43	3/31/2013	$185,000.00
44	12/31/2012	$608,000.00
45	9/30/2012	$426,000.00
46	6/30/2012	$282,000.00
47	3/31/2012	$139,000.00
48	12/31/2011	$398,000.00
49	9/30/2011	$296,000.00
50	6/30/2011	$195,000.00
51	12/31/2010	$368,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$250,000.00
3	9/30/2022	$250,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$1,000,000.00
9	9/30/2020	$1,032,000.00
10	6/30/2020	$1,020,000.00
11	3/31/2020	$1,012,000.00
12	12/31/2019	$28,000.00
13	9/30/2019	$16,000.00
14	6/30/2019	$4,000.00
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-67,922,000.00
2	6/30/2023	$-66,623,000.00
3	3/31/2023	$-66,228,000.00
4	12/31/2022	$-65,610,000.00
5	9/30/2022	$-64,711,000.00
6	6/30/2022	$-64,569,000.00
7	3/31/2022	$-64,562,000.00
8	12/31/2021	$-64,534,000.00
9	9/30/2021	$-66,140,000.00
10	6/30/2021	$-66,074,000.00
11	3/31/2021	$-66,313,000.00
12	12/31/2020	$-66,161,000.00
13	9/30/2020	$-68,260,000.00
14	6/30/2020	$-67,783,000.00
15	3/31/2020	$-66,199,000.00
16	12/31/2019	$-67,257,000.00
17	9/30/2019	$-65,994,000.00
18	6/30/2019	$-66,181,000.00
19	3/31/2019	$-65,446,000.00
20	12/31/2018	$-64,523,000.00
21	9/30/2018	$-56,381,000.00
22	6/30/2018	$-54,814,000.00
23	3/31/2018	$-55,001,000.00
24	12/31/2017	$-53,531,000.00
25	9/30/2017	$-36,986,000.00
26	6/30/2017	$-34,107,000.00
27	3/31/2017	$-32,135,000.00
28	12/31/2016	$-30,980,000.00
29	9/30/2016	$-19,386,000.00
30	6/30/2016	$-17,039,000.00
31	3/31/2016	$-16,787,000.00
32	12/31/2015	$-15,357,000.00
33	9/30/2015	$-14,685,000.00
34	6/30/2015	$-15,022,000.00
35	3/31/2015	$-14,421,000.00
36	12/31/2014	$-14,525,000.00
37	9/30/2014	$-13,855,000.00
38	6/30/2014	$-14,235,000.00
39	3/31/2014	$-14,851,000.00
40	12/31/2013	$-15,192,000.00
41	9/30/2013	$-15,892,000.00
42	6/30/2013	$-18,425,000.00
43	3/31/2013	$-18,652,000.00
44	12/31/2012	$-18,931,000.00
45	9/30/2012	$-19,724,000.00
46	6/30/2012	$-20,340,000.00
47	12/31/2011	$-21,479,000.00
48	12/31/2010	$-23,726,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$38,047,000.00
2	6/30/2023	$13,205,000.00
3	3/31/2023	$12,549,000.00
4	12/31/2022	$53,238,000.00
5	9/30/2022	$39,348,000.00
6	6/30/2022	$14,008,000.00
7	3/31/2022	$12,062,000.00
8	12/31/2021	$58,939,000.00
9	9/30/2021	$14,354,000.00
10	6/30/2021	$29,165,000.00
11	3/31/2021	$13,712,000.00
12	12/31/2020	$50,097,000.00
13	9/30/2020	$13,662,000.00
14	6/30/2020	$21,941,000.00
15	3/31/2020	$13,447,000.00
16	12/31/2019	$54,573,000.00
17	9/30/2019	$41,243,000.00
18	6/30/2019	$27,246,000.00
19	3/31/2019	$13,878,000.00
20	12/31/2018	$44,530,000.00
21	9/30/2018	$33,615,000.00
22	6/30/2018	$22,882,000.00
23	3/31/2018	$11,909,000.00
24	12/31/2017	$49,869,000.00
25	9/30/2017	$13,690,000.00
26	6/30/2017	$33,237,000.00

Financials: RevenuesNetOfInterestExpense

	Date	Value
1	9/30/2023	$38,047,000.00
2	6/30/2023	$13,205,000.00
3	3/31/2023	$12,549,000.00
4	12/31/2022	$53,238,000.00
5	9/30/2022	$39,348,000.00
6	6/30/2022	$14,008,000.00
7	3/31/2022	$12,062,000.00
8	12/31/2021	$58,939,000.00
9	9/30/2021	$14,353,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2023	$15.00
2	6/30/2023	$15.00
3	3/31/2023	$15.00
4	3/31/2022	$0.84
5	1/31/2022	$8.50
6	7/31/2021	$1.22
7	3/31/2021	$1.39
8	12/31/2020	$1.32

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$162,000.00
2	6/30/2023	$108,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$310,000.00
5	9/30/2022	$162,000.00
6	6/30/2022	$108,000.00
7	3/31/2022	$66,000.00
8	12/31/2021	$443,000.00
9	9/30/2021	$361,000.00
10	6/30/2021	$214,000.00
11	3/31/2021	$157,000.00
12	12/31/2020	$211,000.00
13	9/30/2020	$266,000.00
14	6/30/2020	$214,000.00
15	3/31/2020	$140,000.00
16	12/31/2019	$244,000.00
17	9/30/2019	$351,000.00
18	6/30/2019	$326,000.00
19	3/31/2019	$233,000.00
20	12/31/2018	$293,000.00
21	9/30/2018	$308,000.00
22	6/30/2018	$225,000.00
23	3/31/2018	$83,000.00
24	12/31/2017	$332,000.00
25	9/30/2017	$9,000.00
26	6/30/2017	$-73,000.00
27	3/31/2017	$-73,000.00
28	12/31/2016	$167,000.00
29	9/30/2016	$126,000.00
30	6/30/2016	$83,000.00
31	3/31/2016	$27,000.00
32	12/31/2015	$100,000.00
33	9/30/2015	$77,000.00
34	6/30/2015	$54,000.00
35	3/31/2015	$17,000.00
36	12/31/2014	$42,000.00
37	9/30/2014	$25,000.00
38	6/30/2014	$15,000.00
39	3/31/2014	$3,000.00
40	12/31/2013	$38,000.00
41	9/30/2013	$15,000.00
42	6/30/2013	$6,000.00
43	3/31/2013	--
44	12/31/2012	$101,000.00
45	9/30/2012	$88,000.00
46	6/30/2012	$43,000.00
47	3/31/2012	$22,000.00
48	12/31/2011	$131,000.00
49	9/30/2011	$101,000.00
50	6/30/2011	$60,000.00
51	12/31/2010	$368,000.00

Financials: ShortTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.08
3	9/30/2022	$0.04
4	6/30/2022	$0.04

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$187,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$310,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$141,000.00
7	3/31/2022	$66,000.00
8	12/31/2021	$443,000.00
9	9/30/2021	$147,000.00
10	6/30/2021	$57,000.00
11	3/31/2021	$157,000.00
12	12/31/2020	$308,000.00
13	9/30/2020	$52,000.00
14	6/30/2020	$74,000.00
15	3/31/2020	$140,000.00
16	12/31/2019	$378,000.00
17	9/30/2019	$25,000.00
18	6/30/2019	$93,000.00
19	3/31/2019	$233,000.00
20	12/31/2018	$293,000.00
21	9/30/2018	$83,000.00
22	6/30/2018	$142,000.00
23	3/31/2018	$83,000.00
24	12/31/2017	$332,000.00
25	12/31/2016	$167,000.00
26	12/31/2015	$100,000.00
27	12/31/2014	$42,000.00
28	12/31/2013	$38,000.00
29	12/31/2012	$101,000.00
30	12/31/2011	$131,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$14,949,000.00
2	6/30/2023	$16,166,000.00
3	3/31/2023	$16,320,000.00
4	12/31/2022	$16,839,000.00
5	9/30/2022	$17,636,000.00
6	6/30/2022	$17,669,000.00
7	3/31/2022	$17,481,000.00
8	12/31/2021	$17,389,000.00
9	9/30/2021	$15,647,000.00
10	6/30/2021	$15,514,000.00
11	3/31/2021	$15,166,000.00
12	12/31/2020	$15,109,000.00
13	9/30/2020	$11,352,000.00
14	6/30/2020	$11,719,000.00
15	3/31/2020	$13,183,000.00
16	12/31/2019	$10,206,000.00
17	9/30/2019	$10,561,000.00
18	6/30/2019	$10,294,000.00
19	3/31/2019	$10,804,000.00
20	12/31/2018	$11,606,000.00
21	9/30/2018	$17,239,000.00
22	6/30/2018	$18,262,000.00
23	3/31/2018	$17,559,000.00
24	12/31/2017	$17,766,000.00
25	9/30/2017	$30,426,000.00
26	6/30/2017	$24,187,000.00
27	3/31/2017	$24,911,000.00
28	12/31/2016	$24,890,000.00
29	9/30/2016	$32,266,000.00
30	6/30/2016	$33,544,000.00
31	3/31/2016	$27,402,000.00
32	12/31/2015	$28,805,000.00
33	9/30/2015	$28,991,000.00
34	6/30/2015	$29,765,000.00
35	3/31/2015	$31,471,000.00
36	12/31/2014	$28,272,000.00
37	9/30/2014	$31,057,000.00
38	6/30/2014	$30,666,000.00
39	3/31/2014	$21,060,000.00
40	12/31/2013	$21,613,000.00
41	9/30/2013	$20,609,000.00
42	6/30/2013	$18,784,000.00
43	3/31/2013	$18,909,000.00
44	12/31/2012	$18,988,000.00
45	9/30/2012	$18,541,000.00
46	6/30/2012	$17,684,000.00
47	12/31/2011	$4,666,000.00
48	12/31/2010	$2,287,000.00
49	12/31/2009	$3,249,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$41,890.00
2	9/30/2022	$19,666.00
3	1/31/2020	$419,597.00
4	6/30/2019	$37,500.00
5	12/31/2018	$214,762.00
6	9/30/2018	$214,762.00
7	6/30/2018	$223,333.00
8	3/31/2014	$1,442.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	6/30/2023	$15,230.00
2	6/30/2022	$6,429.00
3	3/31/2019	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$54,000.00
4	9/30/2022	$54,000.00
5	6/30/2022	$54,000.00
6	3/31/2022	$54,000.00
7	12/31/2019	$113,000.00
8	6/30/2019	$55,000.00
9	3/31/2019	$58,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2023	$45,000.00
2	12/31/2022	$66,000.00
3	9/30/2022	$262,000.00
4	6/30/2022	$207,000.00
5	3/31/2022	$66,000.00
6	9/30/2021	$361,000.00
7	6/30/2021	$104,000.00
8	3/31/2021	$157,000.00
9	6/30/2020	$101,000.00
10	3/31/2020	$140,000.00

Financials: SubordinatedDebt

	Date	Value
1	6/30/2023	$1,350,000.00
2	3/31/2023	$1,350,000.00
3	12/31/2022	$1,350,000.00
4	9/30/2022	$1,350,000.00
5	6/30/2022	$1,600,000.00
6	3/31/2022	$1,600,000.00
7	12/31/2021	$1,600,000.00
8	9/30/2021	$1,600,000.00
9	6/30/2021	$1,600,000.00
10	3/31/2021	$1,600,000.00
11	12/31/2020	$1,600,000.00

Financials: SubordinatedDebtCurrent

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00

Financials: SubordinatedLongTermDebt

	Date	Value
1	9/30/2023	$6,162,000.00
2	6/30/2023	$6,162,000.00
3	3/31/2023	$6,162,000.00
4	12/31/2022	$6,162,000.00
5	12/31/2021	$6,412,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$3,270,399.00
2	6/30/2023	$3,265,727.00
3	3/31/2023	$3,258,478.00
4	12/31/2022	$3,227,116.00
5	9/30/2022	$3,224,912.00
6	6/30/2022	$3,221,377.00
7	3/31/2022	$32,183,221.00
8	12/31/2021	$3,642,418.00
9	9/30/2021	$38,743,765.00
10	6/30/2021	$37,991,914.00
11	3/31/2021	$31,971,922.00
12	12/31/2020	$36,747,083.00
13	9/30/2020	$30,620,990.00
14	6/30/2020	$30,476,289.00
15	3/31/2020	$36,521,454.00
16	12/31/2019	$28,851,816.00
17	9/30/2019	$28,774,041.00
18	6/30/2019	$28,735,597.00
19	3/31/2019	$28,601,390.00
20	12/31/2018	$26,897,639.00
21	9/30/2018	$26,768,914.00
22	6/30/2018	$26,057,062.00
23	3/31/2018	$26,116,262.00
24	12/31/2017	$13,230,775.00
25	9/30/2017	$13,463,372.00
26	6/30/2017	$7,650,165.00
27	3/31/2017	$7,650,165.00
28	12/31/2016	$7,579,419.00
29	9/30/2016	$7,594,215.00
30	6/30/2016	$7,587,763.00
31	3/31/2016	$7,584,765.00
32	12/31/2015	$7,478,223.00
33	9/30/2015	$7,450,707.00
34	6/30/2015	$7,557,427.00
35	3/31/2015	$7,521,520.00
36	12/31/2014	$6,915,688.00
37	9/30/2014	$6,711,742.00
38	6/30/2014	$6,597,804.00
39	3/31/2014	$6,125,909.00
40	12/31/2013	$5,932,726.00
41	9/30/2013	$5,854,015.00
42	6/30/2013	$5,789,157.00
43	3/31/2013	$5,809,572.00
44	12/31/2012	$4,759,246.00
45	9/30/2012	$4,407,356.00
46	6/30/2012	$3,670,457.00
47	3/31/2012	$3,579,114.00
48	12/31/2011	$3,579,254.00
49	9/30/2011	$3,579,258.00
50	6/30/2011	$3,579,114.00
51	12/31/2010	$1,623,081.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$3,270,399.00
2	6/30/2023	$3,265,727.00
3	3/31/2023	$3,258,478.00
4	12/31/2022	$3,227,116.00
5	9/30/2022	$3,224,912.00
6	6/30/2022	$3,221,377.00
7	3/31/2022	$32,183,221.00
8	12/31/2021	$3,204,937.00
9	9/30/2021	$32,022,873.00
10	6/30/2021	$32,021,522.00
11	3/31/2021	$31,971,922.00
12	12/31/2020	$30,742,154.00
13	9/30/2020	$30,620,990.00
14	6/30/2020	$30,476,289.00
15	3/31/2020	$30,380,234.00
16	12/31/2019	$28,851,816.00
17	9/30/2019	$28,774,041.00
18	6/30/2019	$28,686,187.00
19	3/31/2019	$28,601,390.00
20	12/31/2018	$26,897,639.00
21	9/30/2018	$26,295,703.00
22	6/30/2018	$26,057,062.00
23	3/31/2018	$26,116,262.00
24	12/31/2017	$13,230,775.00
25	9/30/2017	$13,463,372.00
26	6/30/2017	$7,650,165.00
27	3/31/2017	$7,650,165.00
28	12/31/2016	$7,579,419.00
29	9/30/2016	$7,594,215.00
30	6/30/2016	$7,587,763.00
31	3/31/2016	$7,584,765.00
32	12/31/2015	$7,478,223.00
33	9/30/2015	$7,450,707.00
34	6/30/2015	$7,557,427.00
35	3/31/2015	$7,236,442.00
36	12/31/2014	$6,591,755.00
37	9/30/2014	$7,092,655.00
38	6/30/2014	$6,071,163.00
39	3/31/2014	$5,863,564.00
40	12/31/2013	$5,739,014.00
41	9/30/2013	$5,711,093.00
42	6/30/2013	$5,711,093.00
43	3/31/2013	$5,711,093.00
44	12/31/2012	$4,680,581.00
45	9/30/2012	$5,706,510.00
46	6/30/2012	$3,703,011.00
47	3/31/2012	$3,579,114.00
48	12/31/2011	$3,579,114.00
49	9/30/2011	$3,579,114.00
50	6/30/2011	$3,579,114.00
51	12/31/2010	$1,623,081.00