PursePoor.com

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

CHARLES & COLVARD LTD: Last Reported 1/31/2024

Business Address

170 SOUTHPORT DRIVE

MORRISVILLE , NC US 27560

Mailing Address

170 SOUTHPORT DRIVE

MORRISVILLE , NC US 27560

Phone Number: 919-468-0399 / State Incorporated: NC / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$6,049,022.00
2	9/30/2023	$5,652,218.00
3	6/30/2023	$4,786,155.00
4	3/31/2023	$3,116,810.00
5	12/31/2022	$4,860,869.00
6	9/30/2022	$4,718,048.00
7	6/30/2022	$4,401,229.00
8	3/31/2022	$3,130,684.00
9	12/31/2021	$4,870,745.00
10	9/30/2021	$3,752,907.00
11	6/30/2021	$2,774,373.00
12	3/31/2021	$2,920,570.00
13	12/31/2020	$2,932,576.00
14	9/30/2020	$2,582,538.00
15	6/30/2020	$3,748,235.00
16	3/31/2020	$4,126,035.00
17	12/31/2019	$4,823,857.00
18	9/30/2019	$4,563,460.00
19	6/30/2019	$3,279,548.00
20	3/31/2019	$3,891,308.00
21	12/31/2018	$4,467,137.00
22	9/30/2018	$4,093,010.00
23	6/30/2018	$4,170,952.00
24	3/31/2018	$3,971,232.00
25	12/31/2017	$4,466,163.00
26	9/30/2017	$4,884,461.00
27	6/30/2017	$3,864,978.00
28	3/31/2017	$3,900,663.00
29	12/31/2016	$3,977,149.00
30	9/30/2016	$3,604,625.00
31	6/30/2016	$3,062,700.00
32	3/31/2016	$2,012,549.00
33	12/31/2015	$3,323,148.00
34	9/30/2015	$3,296,955.00
35	6/30/2015	$3,314,133.00
36	3/31/2015	$3,857,363.00
37	12/31/2014	$3,286,086.00
38	9/30/2014	$2,603,811.00
39	6/30/2014	$3,659,900.00
40	3/31/2014	$4,010,631.00
41	12/31/2013	$3,670,551.00
42	9/30/2013	$5,078,859.00
43	6/30/2013	$2,542,711.00
44	3/31/2013	$2,584,156.00
45	12/31/2012	$2,112,585.00
46	9/30/2012	$933,087.00
47	6/30/2012	$744,491.00
48	3/31/2012	$1,567,508.00
49	12/31/2011	$1,060,937.00
50	12/31/2010	$542,084.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,528,476.00
2	9/30/2023	$442,693.00
3	6/30/2023	$380,085.00
4	3/31/2023	$933,553.00
5	12/31/2022	$2,086,868.00
6	9/30/2022	$1,558,401.00
7	6/30/2022	$2,220,816.00
8	3/31/2022	$1,565,541.00
9	12/31/2021	$3,647,127.00
10	9/30/2021	$2,671,701.00
11	6/30/2021	$1,662,074.00
12	3/31/2021	$2,138,158.00
13	12/31/2020	$3,059,842.00
14	9/30/2020	$1,625,515.00
15	6/30/2020	$670,718.00
16	3/31/2020	$1,646,429.00
17	12/31/2019	$3,088,083.00
18	9/30/2019	$2,000,613.00
19	6/30/2019	$1,962,471.00
20	3/31/2019	$1,427,448.00
21	12/31/2018	$2,972,322.00
22	9/30/2018	$2,086,046.00
23	6/30/2018	$1,765,722.00
24	3/31/2018	$2,536,377.00
25	12/31/2017	$3,377,451.00
26	9/30/2017	$2,612,188.00
27	6/30/2017	$1,992,434.00
28	3/31/2017	$2,234,486.00
29	12/31/2016	$2,794,626.00
30	9/30/2016	$1,946,026.00
31	6/30/2016	$2,228,545.00
32	3/31/2016	$2,639,594.00
33	12/31/2015	$3,852,651.00
34	9/30/2015	$2,859,599.00
35	6/30/2015	$4,462,286.00
36	3/31/2015	$5,124,509.00
37	12/31/2014	$5,510,253.00
38	9/30/2014	$5,505,913.00
39	6/30/2014	$7,816,710.00
40	3/31/2014	$8,803,360.00
41	12/31/2013	$10,244,732.00
42	9/30/2013	$9,038,174.00
43	6/30/2013	$7,857,189.00
44	3/31/2013	$7,455,505.00
45	12/31/2012	$8,138,358.00
46	9/30/2012	$5,956,805.00
47	6/30/2012	$5,433,464.00
48	3/31/2012	$5,942,003.00
49	12/31/2011	$6,064,764.00
50	12/31/2010	$3,679,141.00

Financials: AccruedAdvertisingCurrent

	Date	Value
1	12/31/2023	$352,295.00
2	9/30/2023	$235,427.00
3	6/30/2023	$243,861.00
4	3/31/2023	$200,243.00
5	12/31/2022	$208,330.00
6	9/30/2022	$139,694.00
7	6/30/2022	$137,467.00
8	3/31/2022	$89,763.00
9	12/31/2021	$415,324.00
10	9/30/2021	$80,681.00
11	6/30/2021	$68,185.00
12	3/31/2021	$81,644.00
13	12/31/2020	$192,719.00
14	9/30/2020	$106,146.00
15	6/30/2020	$89,517.00
16	3/31/2020	$82,125.00
17	12/31/2019	$348,471.00
18	9/30/2019	$166,821.00
19	6/30/2019	$73,033.00
20	3/31/2019	$35,153.00
21	12/31/2018	$115,796.00
22	9/30/2018	$86,881.00
23	6/30/2018	$60,784.00
24	3/31/2018	$58,324.00
25	12/31/2017	$134,018.00
26	12/31/2016	$50,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,404,825.00
2	9/30/2023	$925,385.00
3	6/30/2023	$1,395,479.00
4	3/31/2023	$1,143,192.00
5	12/31/2022	$1,398,178.00
6	9/30/2022	$1,135,536.00
7	6/30/2022	$1,546,483.00
8	3/31/2022	$2,053,873.00
9	12/31/2021	$2,487,724.00
10	9/30/2021	$1,700,577.00
11	6/30/2021	$2,281,807.00
12	3/31/2021	$2,052,958.00
13	12/31/2020	$1,946,283.00
14	9/30/2020	$1,496,755.00
15	6/30/2020	$1,922,332.00
16	3/31/2020	$1,098,283.00
17	12/31/2019	$1,515,729.00
18	9/30/2019	$926,118.00
19	6/30/2019	$1,418,232.00
20	3/31/2019	$1,335,233.00
21	12/31/2018	$1,125,481.00
22	9/30/2018	$787,806.00
23	6/30/2018	$618,945.00
24	3/31/2018	$668,614.00
25	12/31/2017	$980,800.00
26	9/30/2017	$787,449.00
27	6/30/2017	$634,099.00
28	3/31/2017	$660,076.00
29	12/31/2016	$631,107.00
30	9/30/2016	$824,948.00
31	6/30/2016	$770,258.00
32	3/31/2016	$718,570.00
33	12/31/2015	$891,187.00
34	9/30/2015	$1,171,645.00
35	6/30/2015	$1,475,571.00
36	3/31/2015	$1,056,148.00
37	12/31/2014	$684,577.00
38	9/30/2014	$578,908.00
39	6/30/2014	$713,860.00
40	3/31/2014	$551,135.00
41	12/31/2013	$642,186.00
42	9/30/2013	$579,887.00
43	6/30/2013	$533,902.00
44	3/31/2013	$463,825.00
45	12/31/2012	$574,522.00
46	9/30/2012	$271,363.00
47	6/30/2012	$333,716.00
48	3/31/2012	$305,651.00
49	12/31/2011	$581,009.00
50	12/31/2010	$308,653.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$6,309,326.00
2	6/30/2022	$5,670,627.00
3	6/30/2021	$5,199,435.00
4	6/30/2020	$4,639,283.00
5	6/30/2019	$4,153,392.00
6	6/30/2018	$3,673,840.00
7	12/31/2017	$3,445,189.00
8	12/31/2016	$3,024,883.00
9	12/31/2015	$3,265,786.00
10	12/31/2014	$2,594,890.00
11	12/31/2013	$2,469,572.00
12	12/31/2012	$1,876,066.00
13	12/31/2011	$1,351,096.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$26,324,537.00
2	9/30/2023	$26,257,363.00
3	6/30/2023	$26,205,919.00
4	3/31/2023	$26,165,810.00
5	12/31/2022	$26,131,216.00
6	9/30/2022	$26,052,723.00
7	6/30/2022	$25,956,491.00
8	3/31/2022	$25,927,410.00
9	12/31/2021	$25,787,933.00
10	9/30/2021	$25,748,258.00
11	6/30/2021	$25,608,593.00
12	3/31/2021	$25,575,521.00
13	12/31/2020	$26,013,132.00
14	9/30/2020	$25,987,520.00
15	6/30/2020	$25,880,165.00
16	3/31/2020	$25,635,104.00
17	12/31/2019	$25,779,732.00
18	9/30/2019	$25,633,007.00
19	6/30/2019	$24,488,147.00
20	3/31/2019	$15,330,495.00
21	12/31/2018	$15,203,924.00
22	9/30/2018	$15,032,018.00
23	6/30/2018	$14,962,071.00
24	3/31/2018	$14,923,996.00
25	12/31/2017	$14,726,438.00
26	9/30/2017	$14,608,145.00
27	6/30/2017	$14,489,042.00
28	3/31/2017	$14,315,249.00
29	12/31/2016	$14,282,956.00
30	9/30/2016	$14,153,203.00
31	6/30/2016	$13,918,550.00
32	3/31/2016	$13,614,942.00
33	12/31/2015	$13,280,920.00
34	9/30/2015	$12,786,308.00
35	6/30/2015	$12,283,365.00
36	3/31/2015	$11,970,868.00
37	12/31/2014	$11,628,503.00
38	9/30/2014	$11,230,884.00
39	6/30/2014	$10,751,470.00
40	3/31/2014	$10,317,491.00
41	12/31/2013	$9,940,980.00
42	9/30/2013	$9,566,770.00
43	6/30/2013	$9,193,253.00
44	3/31/2013	$8,699,328.00
45	12/31/2012	$8,459,020.00
46	9/30/2012	$8,244,698.00
47	6/30/2012	$8,038,228.00
48	3/31/2012	$7,760,658.00
49	12/31/2011	$7,767,877.00
50	12/31/2010	$6,811,688.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$67,174.00
2	9/30/2023	$51,444.00
3	6/30/2023	$249,428.00
4	3/31/2023	$34,594.00
5	12/31/2022	$78,493.00
6	9/30/2022	$96,232.00
7	6/30/2022	$774,341.00
8	3/31/2022	$198,523.00
9	12/31/2021	$199,004.00
10	9/30/2021	$279,407.00
11	6/30/2021	$352,583.00
12	3/31/2021	$76,916.00
13	12/31/2020	$87,938.00
14	9/30/2020	$107,355.00
15	6/30/2020	$459,538.00
16	3/31/2020	$-144,628.00
17	12/31/2019	$146,725.00
18	9/30/2019	$212,380.00
19	6/30/2019	$502,805.00
20	3/31/2019	$126,571.00
21	12/31/2018	$171,906.00
22	9/30/2018	$71,176.00
23	6/30/2018	$235,633.00
24	3/31/2018	$197,558.00
25	12/31/2017	$443,482.00
26	9/30/2017	$119,103.00
27	12/31/2016	$1,003,305.00
28	12/31/2015	$1,770,897.00
29	12/31/2014	$1,687,523.00
30	12/31/2013	$1,678,107.00
31	12/31/2012	$1,017,078.00
32	12/31/2011	$983,504.00
33	12/31/2010	$415,284.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2023	$7,890,000.00
2	6/30/2022	$7,380,000.00
3	6/30/2021	$4,250,000.00
4	6/30/2020	$3,960,000.00
5	6/30/2019	$2,820,000.00
6	12/31/2017	$1,940,000.00
7	12/31/2016	$2,590,000.00
8	12/31/2015	$1,760,000.00
9	12/31/2014	$1,840,000.00
10	12/31/2013	$2,740,000.00
11	12/31/2012	$2,160,000.00
12	12/31/2011	$712,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$209,319.00
2	3/31/2022	$676,934.00
3	3/31/2020	$-144,628.00
4	3/31/2019	$126,571.00
5	9/30/2018	$71,176.00
6	6/30/2018	$235,633.00
7	3/31/2018	$197,558.00
8	12/31/2017	$443,482.00
9	9/30/2017	$325,189.00
10	6/30/2017	$206,086.00
11	3/31/2017	$32,293.00
12	12/31/2016	$1,003,306.00
13	9/30/2016	$873,553.00
14	6/30/2016	$304,877.00
15	3/31/2016	$334,022.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$14,000.00
2	6/30/2022	$8,000.00
3	6/30/2021	$7,000.00
4	6/30/2020	$4,000.00
5	6/30/2019	$2,000.00
6	6/30/2018	$1,000.00
7	12/31/2017	$2,000.00
8	6/30/2017	$1,000.00
9	12/31/2016	$68,000.00
10	12/31/2015	$192,000.00
11	12/31/2014	$162,000.00
12	12/31/2013	$131,000.00
13	12/31/2012	$67,000.00
14	12/31/2011	$52,000.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	12/31/2023	$44,465,560.00
2	9/30/2023	$46,592,761.00
3	6/30/2023	$48,884,088.00
4	3/31/2023	$56,373,050.00
5	12/31/2022	$66,930,014.00
6	9/30/2022	$67,681,016.00
7	6/30/2022	$69,208,855.00
8	3/31/2022	$68,435,858.00
9	12/31/2021	$70,081,577.00
10	9/30/2021	$66,547,749.00
11	6/30/2021	$64,921,999.00
12	3/31/2021	$57,397,254.00
13	12/31/2020	$51,519,767.00
14	9/30/2020	$48,147,885.00
15	6/30/2020	$48,904,587.00
16	3/31/2020	$48,418,203.00
17	12/31/2019	$55,971,239.00
18	9/30/2019	$54,301,724.00
19	6/30/2019	$51,146,381.00
20	3/31/2019	$42,294,036.00
21	12/31/2018	$41,752,126.00
22	9/30/2018	$39,712,804.00
23	6/30/2018	$39,472,507.00
24	3/31/2018	$40,013,320.00
25	12/31/2017	$41,230,707.00
26	9/30/2017	$40,770,080.00
27	6/30/2017	$39,639,500.00
28	3/31/2017	$39,968,518.00
29	12/31/2016	$40,505,776.00
30	9/30/2016	$41,308,434.00
31	6/30/2016	$41,833,661.00
32	3/31/2016	$41,768,946.00
33	12/31/2015	$44,140,838.00
34	9/30/2015	$45,424,759.00
35	6/30/2015	$47,240,276.00
36	3/31/2015	$50,946,459.00
37	12/31/2014	$51,426,397.00
38	9/30/2014	$52,867,225.00
39	6/30/2014	$56,527,849.00
40	3/31/2014	$61,995,315.00
41	12/31/2013	$62,323,852.00
42	9/30/2013	$63,188,175.00
43	6/30/2013	$60,951,728.00
44	3/31/2013	$60,797,892.00
45	12/31/2012	$59,876,691.00
46	9/30/2012	$54,334,619.00
47	6/30/2012	$53,688,958.00
48	3/31/2012	$53,476,363.00
49	12/31/2011	$53,649,320.00
50	12/31/2010	$50,910,451.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$23,682,986.00
2	9/30/2023	$22,597,196.00
3	6/30/2023	$24,576,396.00
4	3/31/2023	$25,677,912.00
5	12/31/2022	$33,445,824.00
6	9/30/2022	$31,649,652.00
7	6/30/2022	$35,864,444.00
8	3/31/2022	$38,495,486.00
9	12/31/2021	$39,481,491.00
10	9/30/2021	$35,559,321.00
11	6/30/2021	$35,761,231.00
12	3/31/2021	$35,794,316.00
13	12/31/2020	$33,348,790.00
14	9/30/2020	$25,723,544.00
15	6/30/2020	$23,909,069.00
16	3/31/2020	$20,103,876.00
17	12/31/2019	$28,517,177.00
18	9/30/2019	$27,796,742.00
19	6/30/2019	$27,868,367.00
20	3/31/2019	$18,341,709.00
21	12/31/2018	$18,600,410.00
22	9/30/2018	$16,076,012.00
23	6/30/2018	$17,054,961.00
24	3/31/2018	$18,734,190.00
25	12/31/2017	$20,149,973.00
26	9/30/2017	$19,592,302.00
27	6/30/2017	$19,027,690.00
28	3/31/2017	$18,980,855.00
29	12/31/2016	$20,674,188.00
30	9/30/2016	$22,534,421.00
31	6/30/2016	$24,384,139.00
32	3/31/2016	$25,401,587.00
33	12/31/2015	$20,650,859.00
34	9/30/2015	$22,341,797.00
35	6/30/2015	$24,026,830.00
36	3/31/2015	$25,096,489.00
37	12/31/2014	$23,441,083.00
38	9/30/2014	$24,982,744.00
39	6/30/2014	$24,654,197.00
40	3/31/2014	$25,471,180.00
41	12/31/2013	$28,042,032.00
42	9/30/2013	$29,444,048.00
43	6/30/2013	$29,004,970.00
44	3/31/2013	$31,274,639.00
45	12/31/2012	$30,896,570.00
46	9/30/2012	$24,231,187.00
47	6/30/2012	$23,111,174.00
48	3/31/2012	$20,434,535.00
49	12/31/2011	$20,047,895.00
50	12/31/2010	$18,184,390.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$20,782,574.00
2	9/30/2023	$23,995,565.00
3	6/30/2023	$24,307,692.00
4	3/31/2023	$30,695,138.00
5	12/31/2022	$33,484,190.00
6	9/30/2022	$36,031,364.00
7	6/30/2022	$33,344,411.00
8	3/31/2022	$29,940,372.00
9	12/31/2021	$30,600,086.00
10	9/30/2021	$30,988,428.00
11	6/30/2021	$29,160,768.00
12	3/31/2021	$21,602,938.00
13	12/31/2020	$18,170,977.00
14	9/30/2020	$22,424,341.00
15	6/30/2020	$24,995,518.00
16	3/31/2020	$28,314,327.00
17	12/31/2019	$27,454,062.00
18	9/30/2019	$26,504,982.00
19	6/30/2019	$23,278,014.00
20	3/31/2019	$23,952,327.00
21	12/31/2018	$23,151,716.00
22	9/30/2018	$23,636,792.00
23	6/30/2018	$22,417,546.00
24	3/31/2018	$21,279,130.00
25	12/31/2017	$21,080,734.00
26	9/30/2017	$21,177,778.00
27	6/30/2017	$20,611,810.00
28	3/31/2017	$20,987,663.00
29	12/31/2016	$19,831,588.00
30	9/30/2016	$18,774,013.00
31	6/30/2016	$17,449,522.00
32	3/31/2016	$16,367,359.00
33	12/31/2015	$23,489,979.00
34	9/30/2015	$23,082,962.00
35	6/30/2015	$23,213,446.00
36	3/31/2015	$25,849,970.00
37	12/31/2014	$27,985,314.00
38	9/30/2014	$27,884,481.00
39	6/30/2014	$31,873,652.00
40	3/31/2014	$36,524,135.00
41	12/31/2013	$34,281,820.00
42	9/30/2013	$33,744,127.00
43	6/30/2013	$31,946,758.00
44	3/31/2013	$29,523,253.00
45	12/31/2012	$28,980,121.00
46	9/30/2012	$30,103,432.00
47	6/30/2012	$30,577,784.00
48	3/31/2012	$33,041,828.00
49	12/31/2011	$33,601,425.00
50	12/31/2010	$32,726,061.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$5,772,124.00
2	9/30/2023	$7,592,698.00
3	6/30/2023	$10,446,532.00
4	3/31/2023	$10,914,584.00
5	12/31/2022	$11,960,102.00
6	9/30/2022	$11,568,995.00
7	6/30/2022	$15,668,361.00
8	3/31/2022	$16,861,685.00
9	12/31/2021	$16,260,765.00
10	9/30/2021	$14,116,632.00
11	6/30/2021	$21,302,317.00
12	3/31/2021	$19,608,801.00
13	12/31/2020	$16,690,105.00
14	9/30/2020	$13,756,695.00
15	6/30/2020	$13,993,032.00
16	3/31/2020	$11,869,028.00
17	12/31/2019	$12,687,976.00
18	9/30/2019	$12,243,719.00
19	6/30/2019	$12,465,483.00
20	3/31/2019	$4,019,929.00
21	12/31/2018	$2,803,621.00
22	9/30/2018	$2,086,565.00
23	6/30/2018	$3,393,186.00
24	3/31/2018	$4,494,729.00
25	12/31/2017	$4,594,007.00
26	9/30/2017	$5,127,906.00
27	6/30/2017	$6,289,111.00
28	3/31/2017	$6,629,587.00
29	12/31/2016	$7,427,273.00
30	9/30/2016	$9,678,329.00
31	6/30/2016	$11,111,309.00
32	3/31/2016	$11,580,162.00
33	12/31/2015	$5,274,305.00
34	9/30/2015	$5,602,261.00
35	6/30/2015	$5,254,242.00
36	3/31/2015	$5,234,683.00
37	12/31/2014	$4,007,341.00
38	9/30/2014	$2,661,280.00
39	6/30/2014	$3,362,813.00
40	3/31/2014	$2,475,725.00
41	12/31/2013	$2,573,405.00
42	9/30/2013	$6,199,803.00
43	6/30/2013	$9,271,219.00
44	3/31/2013	$12,641,217.00
45	12/31/2012	$11,860,842.00
46	9/30/2012	$10,683,325.00
47	6/30/2012	$10,211,206.00
48	3/31/2012	$6,836,283.00
49	12/31/2011	$6,701,701.00
50	9/30/2011	$4,389,667.00
51	6/30/2011	$6,058,696.00
52	3/31/2011	$7,973,131.00
53	12/31/2010	$7,736,044.00
54	12/31/2009	$7,405,685.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$11,087,187.00
2	9/30/2023	$12,672,020.00
3	6/30/2023	$15,568,911.00
4	3/31/2023	$15,970,628.00
5	12/31/2022	$17,025,291.00
6	9/30/2022	$16,623,773.00
7	6/30/2022	$21,179,340.00
8	3/31/2022	$21,911,685.00
9	12/31/2021	$21,310,765.00
10	9/30/2021	$19,166,632.00
11	6/30/2021	$21,446,951.00
12	3/31/2021	$19,675,373.00
13	12/31/2020	$16,873,063.00
14	9/30/2020	$13,861,709.00
15	6/30/2020	$14,617,234.00
16	3/31/2020	$11,901,315.00
17	12/31/2019	$13,344,863.00
18	9/30/2019	$12,599,910.00
19	6/30/2019	$13,006,545.00
20	3/31/2019	$4,639,936.00
21	12/31/2018	$3,004,702.00
22	9/30/2018	$2,219,782.00
23	6/30/2018	$3,393,186.00
24	3/31/2018	$4,494,729.00
25	12/31/2017	$4,594,007.00
26	9/30/2017	$5,127,906.00
27	6/30/2017	$6,289,111.00
28	12/31/2016	$7,427,273.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-4,481,724.00
2	9/30/2023	$-2,896,891.00
3	6/30/2023	$-5,610,429.00
4	3/31/2023	$-5,208,712.00
5	12/31/2022	$-4,154,049.00
6	9/30/2022	$-4,555,567.00
7	6/30/2022	$-267,611.00
8	3/31/2022	$464,734.00
9	12/31/2021	$-136,186.00
10	9/30/2021	$-2,280,319.00
11	6/30/2021	$6,829,717.00
12	3/31/2021	$5,058,139.00
13	12/31/2020	$2,255,829.00
14	9/30/2020	$-755,525.00
15	6/30/2020	$1,610,689.00
16	3/31/2020	$-1,105,230.00
17	12/31/2019	$338,318.00
18	9/30/2019	$-406,635.00
19	6/30/2019	$9,613,359.00
20	3/31/2019	$1,246,750.00
21	12/31/2018	$-388,484.00
22	9/30/2018	$-1,173,404.00
23	6/30/2018	$-1,200,821.00
24	3/31/2018	$-1,794,382.00
25	12/31/2017	$-1,695,104.00
26	9/30/2017	$-1,161,205.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$30,733,358.00
2	9/30/2023	$30,912,108.00
3	6/30/2023	$30,912,108.00
4	3/31/2023	$30,912,108.00
5	12/31/2022	$30,912,108.00
6	9/30/2022	$30,733,358.00
7	6/30/2022	$30,778,046.00
8	3/31/2022	$30,688,796.00
9	12/31/2021	$30,595,047.00
10	9/30/2021	$30,339,457.00
11	6/30/2021	$29,913,095.00
12	3/31/2021	$29,852,950.00
13	12/31/2020	$29,092,326.00
14	9/30/2020	$28,965,660.00
15	6/30/2020	$28,949,410.00
16	3/31/2020	$28,981,910.00
17	12/31/2019	$28,981,910.00
18	9/30/2019	$28,981,910.00
19	6/30/2019	$28,027,569.00
20	3/31/2019	$21,727,569.00
21	12/31/2018	$21,568,069.00
22	9/30/2018	$21,598,069.00
23	6/30/2018	$21,705,173.00
24	3/31/2018	$21,575,673.00
25	12/31/2017	$21,580,102.00
26	9/30/2017	$21,594,685.00
27	6/30/2017	$21,629,685.00
28	3/31/2017	$21,629,685.00
29	12/31/2016	$21,369,885.00
30	9/30/2016	$21,444,885.00
31	6/30/2016	$21,507,235.00
32	12/31/2015	$21,111,585.00
33	12/31/2014	$20,382,333.00
34	12/31/2013	$20,197,301.00
35	12/31/2012	$19,654,050.00
36	12/31/2011	$19,454,689.00
37	12/31/2010	$19,291,568.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$30,344,955.00
2	9/30/2023	$30,523,705.00
3	6/30/2023	$30,523,705.00
4	3/31/2023	$30,523,705.00
5	12/31/2022	$30,523,705.00
6	9/30/2022	$30,344,955.00
7	6/30/2022	$30,747,759.00
8	3/31/2022	$30,688,796.00
9	12/31/2021	$30,595,047.00
10	9/30/2021	$30,339,457.00
11	6/30/2021	$29,913,095.00
12	3/31/2021	$29,852,950.00
13	12/31/2020	$29,092,326.00
14	9/30/2020	$28,965,660.00
15	6/30/2020	$28,949,410.00
16	3/31/2020	$28,981,910.00
17	12/31/2019	$28,981,910.00
18	9/30/2019	$28,981,910.00
19	6/30/2019	$28,027,569.00
20	3/31/2019	$21,727,569.00
21	12/31/2018	$21,568,069.00
22	9/30/2018	$21,598,069.00
23	6/30/2018	$21,705,173.00
24	3/31/2018	$21,575,673.00
25	12/31/2017	$21,580,102.00
26	9/30/2017	$21,594,685.00
27	6/30/2017	$21,629,685.00
28	3/31/2017	$21,629,685.00
29	12/31/2016	$21,369,885.00
30	9/30/2016	$21,444,885.00
31	6/30/2016	$21,507,235.00
32	12/31/2015	$21,111,585.00
33	12/31/2014	$20,382,333.00
34	12/31/2013	$20,197,301.00
35	12/31/2012	$19,654,050.00
36	12/31/2011	$19,454,689.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$57,242,211.00
2	9/30/2023	$57,242,211.00
3	6/30/2023	$57,242,211.00
4	3/31/2023	$57,242,211.00
5	12/31/2022	$57,242,211.00
6	9/30/2022	$57,242,211.00
7	6/30/2022	$57,242,211.00
8	3/31/2022	$57,066,143.00
9	12/31/2021	$56,902,098.00
10	9/30/2021	$56,454,221.00
11	6/30/2021	$56,057,109.00
12	3/31/2021	$55,932,808.00
13	12/31/2020	$54,520,189.00
14	9/30/2020	$54,342,864.00
15	6/30/2020	$54,342,864.00
16	3/31/2020	$54,342,864.00
17	12/31/2019	$54,342,864.00
18	9/30/2019	$54,342,864.00
19	6/30/2019	$54,342,864.00
20	3/31/2019	$54,247,296.00
21	12/31/2018	$54,247,296.00
22	9/30/2018	$54,247,296.00
23	6/30/2018	$54,243,816.00
24	3/31/2018	$54,243,816.00
25	12/31/2017	$54,243,816.00
26	9/30/2017	$54,243,816.00
27	6/30/2017	$54,243,816.00
28	3/31/2017	$54,243,816.00
29	12/31/2016	$54,243,816.00
30	9/30/2016	$54,243,816.00
31	6/30/2016	$54,243,816.00
32	3/31/2016	$54,240,247.00
33	12/31/2015	$54,240,247.00
34	9/30/2015	$54,240,247.00
35	6/30/2015	$54,240,247.00
36	3/31/2015	$54,045,875.00
37	12/31/2014	$53,949,001.00
38	9/30/2014	$53,949,001.00
39	6/30/2014	$53,949,001.00
40	3/31/2014	$53,949,001.00
41	12/31/2013	$53,949,001.00
42	9/30/2013	$53,644,382.00
43	6/30/2013	$53,340,844.00
44	3/31/2013	$53,333,402.00
45	12/31/2012	$53,318,044.00
46	9/30/2012	$53,314,107.00
47	6/30/2012	$53,252,509.00
48	3/31/2012	$53,236,809.00
49	12/31/2011	$52,833,716.00
50	12/31/2010	$53,113,608.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$432,235.00
2	9/30/2023	$304,399.00
3	6/30/2023	$566,896.00
4	3/31/2023	$434,132.00
5	12/31/2022	$469,157.00
6	9/30/2022	$504,919.00
7	6/30/2022	$452,866.00
8	3/31/2022	$505,148.00
9	12/31/2021	$548,311.00
10	9/30/2021	$559,150.00
11	6/30/2021	$774,891.00
12	3/31/2021	$680,389.00
13	12/31/2020	$619,677.00
14	9/30/2020	$414,525.00
15	6/30/2020	$794,740.00
16	6/30/2019	$100,088.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	6/30/2023	$568,000.00
2	6/30/2022	$591,000.00
3	6/30/2021	$675,000.00
4	12/31/2020	$1,370,000.00
5	9/30/2020	$800,000.00
6	6/30/2020	$704,000.00
7	3/31/2020	$854,000.00
8	12/31/2019	$1,050,000.00
9	9/30/2019	$715,000.00
10	6/30/2019	$746,000.00
11	3/31/2019	$737,000.00
12	12/31/2018	$1,280,000.00
13	9/30/2018	$673,000.00
14	6/30/2018	$648,000.00
15	3/31/2018	$604,000.00
16	12/31/2017	$537,000.00
17	12/31/2016	$415,000,000.00

Financials: ContractWithCustomerRightToRecoverProductCurrent

	Date	Value
1	6/30/2023	$290,000.00
2	6/30/2022	$260,000.00
3	6/30/2021	$252,000.00
4	12/31/2020	$578,000.00
5	9/30/2020	$319,000.00
6	6/30/2020	$289,000.00
7	3/31/2020	$356,000.00
8	12/31/2019	$501,000.00
9	9/30/2019	$308,000.00
10	6/30/2019	$279,000.00
11	3/31/2019	$273,000.00
12	12/31/2018	$472,000.00
13	9/30/2018	$262,000.00
14	6/30/2018	$250,000.00
15	3/31/2018	$227,000.00
16	12/31/2017	--
17	12/31/2016	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$8,058,454.00
2	9/30/2023	$3,008,507.00
3	6/30/2023	$25,212,383.00
4	3/31/2023	$14,650,910.00
5	12/31/2022	$6,071,775.00
6	9/30/2022	$4,086,010.00
7	6/30/2022	$22,845,702.00
8	3/31/2022	$5,296,530.00
9	12/31/2021	$7,033,946.00
10	9/30/2021	$5,016,550.00
11	6/30/2021	$20,809,690.00
12	3/31/2021	$5,093,452.00
13	12/31/2020	$10,363,763.00
14	9/30/2020	$4,196,055.00
15	6/30/2020	$21,200,207.00
16	3/31/2020	$18,579,069.00
17	12/31/2019	$9,407,138.00
18	9/30/2019	$3,876,624.00
19	6/30/2019	$17,352,167.00
20	3/31/2019	$4,150,229.00
21	12/31/2018	$8,959,956.00
22	9/30/2018	$3,613,748.00
23	6/30/2018	$8,298,286.00
24	3/31/2018	$12,525,465.00
25	12/31/2017	$8,409,917.00
26	9/30/2017	$3,483,603.00
27	6/30/2017	$7,060,701.00
28	12/31/2016	$20,401,439.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$18,428,072.00
2	9/30/2023	$7,584,740.00
3	6/30/2023	$43,922,254.00
4	3/31/2023	$29,020,764.00
5	12/31/2022	$11,599,414.00
6	9/30/2022	$8,607,432.00
7	6/30/2022	$40,215,820.00
8	3/31/2022	$9,335,967.00
9	12/31/2021	$21,633,518.00
10	9/30/2021	$9,330,978.00
11	6/30/2021	$33,727,847.00
12	3/31/2021	$25,075,315.00
13	12/31/2020	$9,625,807.00
14	9/30/2020	$7,052,023.00
15	6/30/2020	$35,504,748.00
16	3/31/2020	$30,035,799.00
17	12/31/2019	$9,895,165.00
18	9/30/2019	$7,455,716.00
19	6/30/2019	$29,978,552.00
20	3/31/2019	$7,104,761.00
21	12/31/2018	$8,944,703.00
22	9/30/2018	$6,479,648.00
23	6/30/2018	$14,756,636.00
24	3/31/2018	$7,335,898.00
25	12/31/2017	$8,031,759.00
26	9/30/2017	$6,378,835.00
27	6/30/2017	$13,230,914.00
28	3/31/2017	$6,190,940.00
29	12/31/2016	$33,104,946.00
30	9/30/2016	$25,884,812.00
31	6/30/2016	$7,506,755.00
32	3/31/2016	$12,137,036.00
33	12/31/2015	$30,757,520.00
34	9/30/2015	$5,684,136.00
35	6/30/2015	$11,520,398.00
36	3/31/2015	$7,653,991.00
37	12/31/2014	$34,684,873.00
38	9/30/2014	$7,583,680.00
39	6/30/2014	$17,120,631.00
40	3/31/2014	$7,238,056.00
41	12/31/2013	$30,067,471.00
42	9/30/2013	$7,985,337.00
43	6/30/2013	$7,370,811.00
44	3/31/2013	$5,983,547.00
45	12/31/2012	$22,190,908.00
46	9/30/2012	$4,965,281.00
47	6/30/2012	$9,415,516.00
48	3/31/2012	$4,895,187.00
49	12/31/2011	$14,734,074.00
50	9/30/2011	$3,045,242.00
51	6/30/2011	$6,314,711.00
52	3/31/2011	$3,207,326.00
53	12/31/2010	$11,444,986.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	$-23,149.00
6	6/30/2018	$-327,594.00
7	12/31/2017	--
8	6/30/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	--
12	12/31/2013	--
13	12/31/2012	$5,186.00
14	12/31/2011	$11,821.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$50,132.00
2	6/30/2022	$19,606.00
3	6/30/2021	$18,409.00
4	6/30/2020	$1,733.00
5	6/30/2019	$-1,443.00
6	6/30/2018	$-318,060.00
7	12/31/2017	$27,609.00
8	6/30/2017	$18,595.00
9	12/31/2016	$13,480.00
10	12/31/2015	$12,821.00
11	12/31/2014	$7,749.00
12	3/31/2014	$-110,000.00
13	12/31/2013	$22,929.00
14	9/30/2013	$89,000.00
15	6/30/2013	$138,000.00
16	3/31/2013	$-138,000.00
17	12/31/2012	$-317,214.00
18	12/31/2011	$-183,947.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$50,132.00
2	6/30/2022	$19,606.00
3	6/30/2021	$18,409.00
4	6/30/2020	$1,733.00
5	6/30/2019	$21,706.00
6	6/30/2018	$9,534.00
7	12/31/2017	$27,609.00
8	6/30/2017	$18,595.00
9	12/31/2016	$13,480.00
10	12/31/2015	$12,821.00
11	12/31/2014	$7,749.00
12	12/31/2013	$22,929.00
13	12/31/2012	$-322,400.00
14	12/31/2011	$-195,768.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$5,568,311.00
2	6/30/2022	$493,910.00
3	6/30/2021	$-6,062,222.00
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	12/31/2017	--
8	6/30/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	$3,691,163.00
12	12/31/2013	$-408,871.00
13	12/31/2012	$-3,263,177.00
14	12/31/2011	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$6,290,000.00
4	9/30/2022	$6,150,000.00
5	6/30/2022	$5,850,000.00
6	3/31/2022	$5,870,000.00
7	12/31/2021	$5,945,671.00
8	9/30/2021	$6,230,000.00
9	6/30/2021	$6,350,000.00
10	6/30/2020	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$5,851,904.00
4	3/31/2023	$5,851,904.00
5	12/31/2022	$-434,893.00
6	9/30/2022	$-302,956.00
7	6/30/2022	$498,926.00
8	3/31/2022	$483,000.00
9	12/31/2021	$405,000.00
10	9/30/2021	$122,158.00
11	6/30/2021	$-6,350,830.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	6/30/2019	--
17	6/30/2018	--
18	12/31/2017	--
19	6/30/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	12/31/2014	$4,044,214.00
24	9/30/2014	$4,039,723.00
25	12/31/2013	$-292,214.00
26	9/30/2013	$-66,092.00
27	6/30/2013	$-150,832.00
28	3/31/2013	$210,578.00
29	12/31/2012	$-3,732,590.00
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$954,722.00
2	6/30/2022	$948,980.00
3	6/30/2021	$1,044,151.00
4	6/30/2020	$342,961.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$283,593.00
2	6/30/2022	$5,016.00
3	6/30/2021	$-288,608.00
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	12/31/2017	--
8	6/30/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	$353,051.00
12	12/31/2013	$116,657.00
13	12/31/2012	$-469,413.00
14	12/31/2011	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$11,517,418.00
2	6/30/2022	$8,243,097.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	6/30/2023	$120,078.00
2	6/30/2022	$118,916.00
3	6/30/2021	$122,562.00
4	6/30/2020	$1,594,795.00
5	6/30/2019	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	--
2	6/30/2022	$5,851,904.00
3	6/30/2021	$6,350,830.00
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	$954,722.00
2	6/30/2022	$6,800,884.00
3	6/30/2021	$7,394,981.00
4	6/30/2020	$342,961.00
5	6/30/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--
10	3/31/2014	$4,150,000.00
11	12/31/2013	$4,040,000.00
12	12/31/2012	$3,732,590.00
13	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	6/30/2023	$5,198,460.00
2	6/30/2022	$3,471,594.00
3	6/30/2021	$3,989,278.00
4	6/30/2020	$4,980,513.00
5	6/30/2019	$4,911,437.00
6	6/30/2018	$5,540,016.00
7	12/31/2017	$5,185,438.00
8	12/31/2016	$8,530,493.00
9	12/31/2015	$6,762,537.00
10	12/31/2014	$4,185,179.00
11	12/31/2013	$1,884,118.00
12	12/31/2012	$1,530,636.00
13	12/31/2011	$2,112,236.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	6/30/2023	$995,566.00
2	6/30/2022	$995,566.00
3	6/30/2021	$995,566.00
4	6/30/2020	$995,566.00
5	6/30/2019	$995,566.00
6	6/30/2018	$995,566.00
7	12/31/2017	$995,566.00
8	12/31/2016	$995,566.00
9	12/31/2015	$995,566.00
10	12/31/2014	$995,566.00
11	12/31/2013	$995,566.00
12	12/31/2012	$995,566.00
13	12/31/2011	$995,566.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	6/30/2023	$743,287.00
2	6/30/2022	$532,300.00
3	6/30/2021	$585,563.00
4	6/30/2020	$663,918.00
5	6/30/2019	$674,522.00
6	6/30/2018	$714,588.00
7	12/31/2017	$681,364.00
8	12/31/2016	$615,919.00
9	12/31/2015	$583,651.00
10	12/31/2014	$616,655.00
11	12/31/2013	$460,652.00
12	12/31/2012	$462,155.00
13	12/31/2011	$676,914.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$107,842.00
2	6/30/2022	$155,139.00
3	6/30/2021	$149,047.00
4	6/30/2020	$392,924.00
5	6/30/2019	$194,524.00
6	6/30/2018	$412,148.00
7	12/31/2017	$422,623.00
8	12/31/2016	$342,294.00
9	12/31/2015	$481,917.00
10	12/31/2014	$189,045.00
11	12/31/2013	$30,724.00
12	12/31/2012	$108,770.00
13	12/31/2011	$145,495.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	6/30/2023	$183,907.00
2	6/30/2022	$487,333.00
3	6/30/2021	$454,846.00
4	6/30/2020	$476,666.00
5	6/30/2019	$970,516.00
6	6/30/2018	$668,813.00
7	12/31/2017	$686,573.00
8	12/31/2016	$1,053,863.00
9	12/31/2015	$1,578,374.00
10	12/31/2014	$1,472,997.00
11	12/31/2013	$1,298,557.00
12	12/31/2012	$880,542.00
13	12/31/2011	$698,930.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	6/30/2023	$3,465,024.00
2	6/30/2022	$1,631,339.00
3	6/30/2021	$1,605,871.00
4	6/30/2020	$1,594,795.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$10,562,696.00
2	6/30/2022	$1,442,213.00
3	6/30/2021	$1,452,296.00
4	6/30/2020	$8,988,696.00
5	6/30/2019	$7,856,629.00
6	6/30/2018	$8,644,326.00
7	12/31/2017	$8,815,714.00
8	12/31/2016	$12,432,197.00
9	12/31/2015	$11,294,554.00
10	12/31/2014	$8,267,985.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	6/30/2023	$524,397.00
2	6/30/2022	$640,454.00
3	6/30/2021	$893,892.00
4	6/30/2020	$131,008.00
5	6/30/2019	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	6/30/2023	$15,770.00
2	6/30/2022	$52,792.00
3	6/30/2021	$44,890.00
4	6/30/2020	$39,943.00
5	6/30/2019	$38,552.00
6	6/30/2018	$38,944.00
7	12/31/2017	$28,744.00
8	12/31/2016	$43,774.00
9	12/31/2015	$50,966.00
10	12/31/2014	$48,427.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$414,555.00
2	6/30/2022	$255,734.00
3	6/30/2021	$105,369.00
4	6/30/2020	$172,010.00
5	6/30/2019	$157,310.00
6	6/30/2018	$159,100.00
7	12/31/2017	$178,670.00
8	12/31/2016	$286,608.00
9	12/31/2015	$312,023.00
10	12/31/2014	$418,154.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	6/30/2023	$171,000.00
2	6/30/2022	$76,000.00
3	6/30/2021	$72,000.00
4	6/30/2020	$82,000.00
5	6/30/2019	$67,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$639,000.00
2	6/30/2022	$471,000.00
3	6/30/2021	$560,000.00
4	6/30/2020	$486,000.00
5	6/30/2019	$480,000.00
6	6/30/2018	$229,000.00
7	12/31/2017	$420,000.00
8	6/30/2017	$213,000.00
9	12/31/2016	$528,000.00
10	12/31/2015	$672,000.00
11	12/31/2014	$946,000.00
12	12/31/2013	$731,000.00
13	12/31/2012	$541,000.00
14	12/31/2011	$247,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$357,019.00
2	9/30/2023	$178,291.00
3	6/30/2023	$653,157.00
4	3/31/2023	$168,385.00
5	12/31/2022	$308,900.00
6	9/30/2022	$137,711.00
7	6/30/2022	$479,308.00
8	3/31/2022	$350,198.00
9	12/31/2021	$113,998.00
10	9/30/2021	$124,212.00
11	6/30/2021	$567,122.00
12	3/31/2021	$419,511.00
13	12/31/2020	$271,061.00
14	9/30/2020	$132,456.00
15	6/30/2020	$490,235.00
16	3/31/2020	$132,019.00
17	12/31/2019	$234,303.00
18	9/30/2019	$124,637.00
19	6/30/2019	$481,319.00
20	3/31/2019	$355,812.00
21	12/31/2018	$230,013.00
22	9/30/2018	$108,216.00
23	6/30/2018	$229,993.00
24	3/31/2018	$123,123.00
25	12/31/2017	$422,018.00
26	9/30/2017	$318,722.00
27	6/30/2017	$214,164.00
28	3/31/2017	$107,656.00
29	12/31/2016	$557,393.00
30	9/30/2016	$445,576.00
31	6/30/2016	$330,147.00
32	3/31/2016	$146,491.00
33	12/31/2015	$758,787.00
34	9/30/2015	$582,291.00
35	6/30/2015	$440,676.00
36	3/31/2015	$192,347.00
37	12/31/2014	$1,107,955.00
38	9/30/2014	$272,914.00
39	6/30/2014	$588,745.00
40	3/31/2014	$277,798.00
41	12/31/2013	$862,683.00
42	9/30/2013	$584,734.00
43	6/30/2013	$192,362.00
44	3/31/2013	$192,387.00
45	12/31/2012	$608,165.00
46	9/30/2012	$423,419.00
47	6/30/2012	$265,607.00
48	3/31/2012	$116,600.00
49	12/31/2011	$299,550.00
50	9/30/2011	$201,340.00
51	6/30/2011	$87,735.00
52	3/31/2011	$42,439.00
53	12/31/2010	$136,622.00

Financials: DividendsCash

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.18
2	9/30/2023	$-0.08
3	6/30/2023	$-0.64
4	3/31/2023	$-0.28
5	12/31/2022	$-0.06
6	9/30/2022	$-0.03
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.07
10	9/30/2021	$0.03
11	6/30/2021	$0.44
12	3/31/2021	$0.15
13	12/31/2020	$0.09
14	9/30/2020	$0.03
15	6/30/2020	$-0.22
16	3/31/2020	$-0.21
17	12/31/2019	$0.04
18	9/30/2019	$0.01
19	6/30/2019	$0.10
20	3/31/2019	$0.10
21	12/31/2018	$0.06
22	9/30/2018	$0.01
23	6/30/2018	$-0.06
24	3/31/2018	$-0.03
25	12/31/2017	$0.03
26	9/30/2017	$-0.01
27	6/30/2017	$-0.05
28	3/31/2017	$-0.03
29	12/31/2016	$-0.22
30	9/30/2016	$-0.17
31	6/30/2016	$-0.11
32	3/31/2016	$-0.06
33	12/31/2015	$-0.47
34	9/30/2015	$-0.38
35	6/30/2015	$-0.20
36	3/31/2015	$-0.08
37	12/31/2014	$-0.65
38	9/30/2014	$-0.15
39	6/30/2014	$-0.36
40	3/31/2014	$-0.05
41	12/31/2013	$-0.06
42	9/30/2013	$-0.06
43	6/30/2013	$-0.02
44	3/31/2013	$0.02
45	12/31/2012	$0.22
46	9/30/2012	$0.02
47	6/30/2012	$0.03
48	3/31/2012	$-0.02
49	12/31/2011	$0.08
50	9/30/2011	$0.01
51	6/30/2011	$-0.02
52	3/31/2011	$-0.01
53	12/31/2010	$0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.18
2	9/30/2023	$-0.08
3	6/30/2023	$-0.64
4	3/31/2023	$-0.34
5	12/31/2022	$-0.06
6	9/30/2022	$-0.03
7	6/30/2022	$0.08
8	3/31/2022	$0.07
9	12/31/2021	$0.06
10	9/30/2021	$0.03
11	6/30/2021	$0.42
12	3/31/2021	$0.15
13	12/31/2020	$0.12
14	9/30/2020	$0.03
15	6/30/2020	$-0.22
16	3/31/2020	$-0.18
17	12/31/2019	$0.03
18	9/30/2019	$0.01
19	6/30/2019	$0.10
20	3/31/2019	$0.10
21	12/31/2018	$0.06
22	9/30/2018	$0.01
23	6/30/2018	$-0.06
24	3/31/2018	--
25	12/31/2017	$-0.02
26	9/30/2017	$-0.01
27	6/30/2017	$-0.02
28	3/31/2017	$-0.03
29	12/31/2016	$-0.22
30	9/30/2016	$-0.06
31	6/30/2016	$-0.05
32	3/31/2016	$-0.06
33	12/31/2015	$-0.47
34	9/30/2015	$-0.38
35	6/30/2015	$-0.20
36	3/31/2015	$-0.08
37	12/31/2014	$-0.65
38	9/30/2014	$-0.51
39	6/30/2014	$-0.36
40	3/31/2014	$-0.05
41	12/31/2013	$-0.06
42	9/30/2013	$-0.06
43	6/30/2013	$-0.02
44	3/31/2013	$0.02
45	12/31/2012	$0.22
46	9/30/2012	$0.01
47	6/30/2012	$0.03
48	3/31/2012	$-0.02
49	12/31/2011	$0.08
50	9/30/2011	$0.01
51	6/30/2011	$-0.01
52	3/31/2011	$-0.01
53	12/31/2010	$0.08

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-0.43
4	3/31/2023	$-1.31
5	12/31/2022	$0.18
6	9/30/2022	$0.25
7	6/30/2022	$0.18
8	3/31/2022	$0.17
9	12/31/2021	$0.17
10	9/30/2021	$0.13
11	6/30/2021	$0.22
12	6/30/2020	$0.22
13	6/30/2019	$0.22
14	3/31/2014	$0.09
15	9/30/2013	$0.02
16	6/30/2013	$0.45
17	3/31/2013	$0.40

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	6/30/2019	$0.21
16	6/30/2018	$0.21
17	3/31/2018	$0.21
18	12/31/2017	$0.35
19	12/31/2016	$0.34
20	12/31/2015	$0.34
21	12/31/2014	$0.34
22	3/31/2014	$0.34
23	12/31/2013	$0.34
24	9/30/2013	$0.34
25	6/30/2013	$0.34
26	3/31/2013	$0.34
27	12/31/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	12/31/2022	$-0.01
5	9/30/2022	$0.02
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	6/30/2019	$0.01

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$371,423.00
2	9/30/2023	$241,124.00
3	6/30/2023	$382,630.00
4	3/31/2023	$275,465.00
5	12/31/2022	$453,917.00
6	9/30/2022	$325,121.00
7	6/30/2022	$614,443.00
8	3/31/2022	$631,117.00
9	12/31/2021	$585,782.00
10	9/30/2021	$303,675.00
11	6/30/2021	$866,705.00
12	3/31/2021	$726,294.00
13	12/31/2020	$508,008.00
14	9/30/2020	$406,587.00
15	6/30/2020	$395,006.00
16	3/31/2020	$624,476.00
17	12/31/2019	$703,360.00
18	9/30/2019	$511,484.00
19	6/30/2019	$760,324.00
20	3/31/2019	$839,182.00
21	12/31/2018	$669,875.00
22	9/30/2018	$503,249.00
23	6/30/2018	$359,077.00
24	3/31/2018	$451,405.00
25	12/31/2017	$652,177.00
26	12/31/2016	$443,547.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2018	--
21	3/31/2017	--
22	6/30/2012	--
23	6/30/2011	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$1,014,316.00
2	6/30/2022	$1,000,337.00
3	6/30/2021	$1,028,406.00
4	6/30/2020	$1,021,517.00
5	6/30/2019	$1,017,173.00
6	6/30/2018	$1,015,394.00
7	12/31/2017	$1,014,050.00
8	12/31/2016	$1,012,338.00
9	12/31/2015	$944,444.00
10	12/31/2014	$752,841.00
11	12/31/2013	$590,604.00
12	12/31/2012	$459,362.00
13	12/31/2011	$392,346.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$28,000.00
2	6/30/2022	$21,000.00
3	6/30/2021	$17,000.00
4	6/30/2020	$16,000.00
5	6/30/2019	$9,000.00
6	6/30/2018	$3,000.00
7	12/31/2017	$2,000.00
8	12/31/2016	$8,000.00
9	12/31/2015	$63,000.00
10	12/31/2014	$146,000.00
11	12/31/2013	$147,000.00
12	12/31/2012	$109,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$26,000.00
2	6/30/2022	$20,000.00
3	6/30/2021	$16,000.00
4	6/30/2020	$15,000.00
5	6/30/2019	$8,000.00
6	6/30/2018	$2,000.00
7	12/31/2017	$1,000.00
8	12/31/2013	$1,000.00
9	12/31/2012	$8,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$27,000.00
2	6/30/2022	$20,000.00
3	6/30/2021	$16,000.00
4	6/30/2020	$15,000.00
5	6/30/2019	$8,000.00
6	6/30/2018	$3,000.00
7	12/31/2017	$1,000.00
8	12/31/2013	$8,000.00
9	12/31/2012	$36,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$27,000.00
2	6/30/2022	$20,000.00
3	6/30/2021	$16,000.00
4	6/30/2020	$15,000.00
5	6/30/2019	$9,000.00
6	6/30/2018	$3,000.00
7	12/31/2017	$1,000.00
8	12/31/2014	$8,000.00
9	12/31/2013	$49,000.00
10	12/31/2012	$83,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$27,000.00
2	6/30/2022	$21,000.00
3	6/30/2021	$17,000.00
4	6/30/2020	$15,000.00
5	6/30/2019	$9,000.00
6	6/30/2018	$3,000.00
7	12/31/2017	$1,000.00
8	12/31/2016	$1,000.00
9	12/31/2015	$8,000.00
10	12/31/2014	$61,000.00
11	12/31/2013	$121,000.00
12	12/31/2012	$109,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$1,320,019.00
2	6/30/2022	$1,266,067.00
3	6/30/2021	$1,238,064.00
4	6/30/2020	$1,191,668.00
5	6/30/2019	$1,114,546.00
6	6/30/2018	$1,050,227.00
7	12/31/2017	$1,022,647.00
8	12/31/2016	$1,021,146.00
9	12/31/2015	$1,015,530.00
10	12/31/2014	$969,788.00
11	12/31/2013	$916,471.00
12	12/31/2012	$806,094.00
13	12/31/2011	$641,158.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$338,222.00
2	9/30/2023	$315,776.00
3	6/30/2023	$305,703.00
4	3/31/2023	$301,310.00
5	12/31/2022	$290,673.00
6	9/30/2022	$265,710.00
7	6/30/2022	$265,730.00
8	3/31/2022	$242,554.00
9	12/31/2021	$233,400.00
10	9/30/2021	$207,739.00
11	6/30/2021	$209,658.00
12	3/31/2021	$191,508.00
13	12/31/2020	$193,388.00
14	9/30/2020	$180,722.00
15	6/30/2020	$170,151.00
16	3/31/2020	$165,946.00
17	12/31/2019	$133,081.00
18	9/30/2019	$101,165.00
19	6/30/2019	$97,373.00
20	3/31/2019	$90,267.00
21	12/31/2018	$89,729.00
22	9/30/2018	$72,577.00
23	6/30/2018	$34,833.00
24	3/31/2018	$15,367.00
25	12/31/2017	$8,597.00
26	9/30/2017	$9,026.00
27	6/30/2017	$8,944.00
28	3/31/2017	$9,372.00
29	12/31/2016	$8,808.00
30	9/30/2016	$5,989.00
31	6/30/2016	$5,564.00
32	3/31/2016	$55,138.00
33	12/31/2015	$71,086.00
34	9/30/2015	$118,345.00
35	6/30/2015	$172,895.00
36	3/31/2015	$180,701.00
37	12/31/2014	$216,947.00
38	9/30/2014	$258,859.00
39	6/30/2014	$305,955.00
40	3/31/2014	$294,594.00
41	12/31/2013	$325,867.00
42	9/30/2013	$361,538.00
43	6/30/2013	$379,454.00
44	3/31/2013	$328,767.00
45	12/31/2012	$346,732.00
46	9/30/2012	$243,189.00
47	6/30/2012	$259,010.00
48	3/31/2012	$238,098.00
49	12/31/2011	$248,812.00
50	12/31/2010	$252,542.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$-34.00
6	3/31/2022	$-34.00
7	12/31/2021	--
8	9/30/2021	$-34.00
9	6/30/2021	$-603.00
10	3/31/2021	$-603.00
11	12/31/2020	$-72.00
12	9/30/2020	$-530.00
13	6/30/2020	$-1,829.00
14	3/31/2020	$-1,058.00
15	12/31/2019	$-853.00
16	9/30/2019	$-538.00
17	6/30/2019	$-344.00
18	3/31/2019	$-209.00
19	12/31/2018	$-102.00
20	9/30/2018	$-29.00
21	6/30/2018	$-5.00
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,351,329.00
2	9/30/2023	$1,854,268.00
3	6/30/2023	$5,023,822.00
4	3/31/2023	$1,053,357.00
5	12/31/2022	$1,187,955.00
6	9/30/2022	$1,413,476.00
7	6/30/2022	$4,948,980.00
8	3/31/2022	$3,880,684.00
9	12/31/2021	$1,189,559.00
10	9/30/2021	$1,584,275.00
11	6/30/2021	$4,441,441.00
12	3/31/2021	$3,278,246.00
13	12/31/2020	$2,185,564.00
14	9/30/2020	$1,208,035.00
15	6/30/2020	$4,861,297.00
16	3/31/2020	$3,547,441.00
17	12/31/2019	$1,203,686.00
18	9/30/2019	$1,349,501.00
19	6/30/2019	$4,640,810.00
20	3/31/2019	$3,517,004.00
21	12/31/2018	$2,474,956.00
22	9/30/2018	$1,224,775.00
23	6/30/2018	$2,601,554.00
24	3/31/2018	$1,354,410.00
25	12/31/2017	$4,689,823.00
26	9/30/2017	$1,137,736.00
27	6/30/2017	$2,474,882.00
28	3/31/2017	$1,054,171.00
29	12/31/2016	$5,544,452.00
30	9/30/2016	$4,380,218.00
31	6/30/2016	$3,135,818.00
32	3/31/2016	$1,442,695.00
33	12/31/2015	$6,031,829.00
34	9/30/2015	$4,219,257.00
35	6/30/2015	$1,533,948.00
36	3/31/2015	$1,865,363.00
37	12/31/2014	$6,789,274.00
38	9/30/2014	$5,543,269.00
39	6/30/2014	$2,376,466.00
40	3/31/2014	$1,376,215.00
41	12/31/2013	$5,476,939.00
42	9/30/2013	$1,723,676.00
43	6/30/2013	$2,193,785.00
44	3/31/2013	$849,377.00
45	12/31/2012	$4,756,432.00
46	9/30/2012	$3,834,744.00
47	6/30/2012	$2,642,466.00
48	3/31/2012	$1,357,172.00
49	12/31/2011	$4,671,111.00
50	9/30/2011	$1,191,857.00
51	6/30/2011	$1,133,403.00
52	3/31/2011	$1,184,972.00
53	12/31/2010	$4,526,335.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-5,405,362.00
2	9/30/2023	$-2,539,457.00
3	6/30/2023	$-13,678,758.00
4	3/31/2023	$-2,102,960.00
5	12/31/2022	$-2,366,866.00
6	9/30/2022	$-1,193,148.00
7	6/30/2022	$2,892,447.00
8	3/31/2022	$2,817,727.00
9	12/31/2021	$1,451,085.00
10	9/30/2021	$949,654.00
11	6/30/2021	$6,478,345.00
12	3/31/2021	$1,036,699.00
13	12/31/2020	$3,394,331.00
14	9/30/2020	$874,760.00
15	6/30/2020	$-6,160,350.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$5,900.00
4	3/31/2023	$5,900.00
5	12/31/2022	$5,900.00
6	9/30/2022	$5,900.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$14,704.00
12	3/31/2021	$9,050.00
13	12/31/2020	$8,961.00
14	9/30/2020	$3,350.00
15	6/30/2020	$2,050.00
16	3/31/2020	$2,050.00
17	12/31/2019	$2,050.00
18	9/30/2019	$2,050.00
19	6/30/2019	$73,562.00
20	3/31/2019	$5,065.00
21	12/31/2018	$5,065.00
22	9/30/2018	--
23	6/30/2018	$43,774.00
24	3/31/2018	--
25	12/31/2017	$84,786.00
26	9/30/2017	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$5,902,036.00
4	3/31/2023	$6,290,000.00
5	12/31/2022	$-132,000.00
6	9/30/2022	$-303,000.00
7	6/30/2022	$518,532.00
8	3/31/2022	$78,000.00
9	12/31/2021	$283,473.00
10	9/30/2021	$123,000.00
11	6/30/2021	$-6,332,421.00
12	3/31/2021	$472.00
13	12/31/2020	$988.00
14	9/30/2020	$494.00
15	6/30/2020	$1,733.00
16	3/31/2020	$1,240.00
17	12/31/2019	$-5,337.00
18	9/30/2019	$6,085.00
19	6/30/2019	$-1,443.00
20	3/31/2019	$-7,565.00
21	12/31/2018	$9,534.00
22	9/30/2018	$4,767.00
23	6/30/2018	$-318,060.00
24	3/31/2018	$13,781.00
25	12/31/2017	$27,609.00
26	9/30/2017	$4,507.00
27	6/30/2017	$18,595.00
28	3/31/2017	$14,088.00
29	12/31/2016	$13,480.00
30	9/30/2016	$10,068.00
31	6/30/2016	$3,500.00
32	3/31/2016	$3,243.00
33	12/31/2015	$12,821.00
34	9/30/2015	$3,243.00
35	6/30/2015	$3,243.00
36	3/31/2015	$3,093.00
37	12/31/2014	$4,051,963.00
38	9/30/2014	$3,093.00
39	6/30/2014	$4,152,987.00
40	3/31/2014	$-107,210.00
41	12/31/2013	$-269,285.00
42	9/30/2013	$-49,422.00
43	6/30/2013	$-359,988.00
44	3/31/2013	$222,016.00
45	12/31/2012	$-4,049,804.00
46	9/30/2012	$-307,421.00
47	6/30/2012	$-310,546.00
48	3/31/2012	$-317,568.00
49	12/31/2011	$-183,947.00
50	9/30/2011	$-208,272.00
51	6/30/2011	$34,910.00
52	3/31/2011	$21,612.00
53	12/31/2010	$-234,275.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$9,120,483.00
2	6/30/2022	$-10,083.00
3	6/30/2021	$-7,536,400.00
4	6/30/2020	$1,231,466.00
5	6/30/2019	$-787,697.00
6	6/30/2018	$-171,388.00
7	12/31/2017	$-3,662,320.00
8	12/31/2016	$1,383,156.00
9	12/31/2015	$3,026,582.00
10	12/31/2014	$-7,077,070.00
11	12/31/2013	$857.00
12	12/31/2012	$4,233,545.00
13	12/31/2011	$533,142.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$-2,872,539.00
2	6/30/2022	$607,414.00
3	6/30/2021	$1,360,452.00
4	6/30/2020	$-1,293,673.00
5	6/30/2019	$477,545.00
6	6/30/2018	$-334,716.00
7	12/31/2017	$-144,795.00
8	12/31/2016	$-1,534,176.00
9	12/31/2015	$-3,315,420.00
10	12/31/2014	$3,075,321.00
11	12/31/2013	$530,529.00
12	12/31/2012	$-87,012.00
13	12/31/2011	$-483,375.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	6/30/2023	$67,627.00
2	6/30/2022	$-131,898.00
3	6/30/2021	$-38,197.00
4	6/30/2020	$31,195.00
5	6/30/2019	$3,929.00
6	6/30/2018	$-9,855.00
7	12/31/2017	$36,233.00
8	12/31/2016	$110,066.00
9	12/31/2015	$215,030.00
10	12/31/2014	$-279,985.00
11	12/31/2013	$-81,564.00
12	12/31/2012	$-87,723.00
13	12/31/2011	$-138,166.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$16,820.00
2	6/30/2022	$24,380.00
3	6/30/2021	$-1,348.00
4	6/30/2020	$114,288.00
5	6/30/2019	$280,066.00
6	6/30/2018	$243,325.00
7	12/31/2017	$437.00
8	12/31/2016	$13,118.00
9	12/31/2015	$22,414.00
10	12/31/2014	$25,493.00
11	12/31/2013	$-25,416.00
12	12/31/2012	$-17,489.00
13	12/31/2011	$-3,084.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	6/30/2023	--
2	6/30/2022	$-7,804.00
3	6/30/2021	$1,468.00
4	6/30/2020	$-17,508.00
5	6/30/2019	$-17,494.00
6	6/30/2018	$-37,671.00
7	12/31/2017	$17,946.00
8	12/31/2016	$8,896.00
9	12/31/2015	$8,461.00
10	12/31/2014	$-8,080.00
11	12/31/2013	$-12,180.00
12	12/31/2012	$239,745.00
13	12/31/2011	$195,769.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$1,262,867.00
2	9/30/2023	$866,063.00
3	6/30/2023	$384,926.00
4	3/31/2023	$-1,284,419.00
5	12/31/2022	$459,640.00
6	9/30/2022	$316,819.00
7	6/30/2022	$1,626,856.00
8	3/31/2022	$356,311.00
9	12/31/2021	$2,096,372.00
10	9/30/2021	$978,534.00
11	6/30/2021	$-973,862.00
12	3/31/2021	$-827,665.00
13	12/31/2020	$-815,659.00
14	9/30/2020	$-1,165,697.00
15	6/30/2020	$468,687.00
16	3/31/2020	$678,501.00
17	12/31/2019	$1,451,685.00
18	9/30/2019	$1,048,990.00
19	6/30/2019	$-798,780.00
20	3/31/2019	$-279,644.00
21	12/31/2018	$296,185.00
22	9/30/2018	$-77,942.00
23	6/30/2018	$-295,211.00
24	3/31/2018	$106,254.00
25	12/31/2017	$601,185.00
26	9/30/2017	$907,312.00
27	6/30/2017	$-112,171.00
28	3/31/2017	$-76,486.00
29	12/31/2016	$654,001.00
30	9/30/2016	$281,477.00
31	6/30/2016	$-260,448.00
32	3/31/2016	$-1,310,599.00
33	12/31/2015	$251,517.00
34	9/30/2015	$26,869.00
35	6/30/2015	$28,047.00
36	3/31/2015	$199,277.00
37	12/31/2014	$-384,465.00
38	9/30/2014	$-1,066,740.00
39	6/30/2014	$-10,651.00
40	3/31/2014	$340,080.00
41	12/31/2013	$1,557,966.00
42	9/30/2013	$2,966,274.00
43	6/30/2013	$430,126.00
44	3/31/2013	$471,571.00
45	12/31/2012	$1,051,648.00
46	9/30/2012	$-127,850.00
47	6/30/2012	$-316,446.00
48	3/31/2012	$506,571.00
49	12/31/2011	$518,853.00
50	9/30/2011	$168,906.00
51	6/30/2011	$250,036.00
52	3/31/2011	$145,821.00
53	12/31/2010	$276,645.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$1,425,184.00
2	9/30/2023	$70,604.00
3	6/30/2023	$-1,770,227.00
4	3/31/2023	$-1,246,221.00
5	12/31/2022	$292,951.00
6	9/30/2022	$-695,165.00
7	6/30/2022	$484,457.00
8	3/31/2022	$-92,264.00
9	12/31/2021	$2,718,303.00
10	9/30/2021	$1,085,046.00
11	6/30/2021	$955,233.00
12	3/31/2021	$1,617,077.00
13	12/31/2020	$3,066,219.00
14	9/30/2020	$1,084,999.00
15	6/30/2020	$-1,321,214.00
16	3/31/2020	$-50,626.00
17	12/31/2019	$1,454,318.00
18	9/30/2019	$-8,382.00
19	6/30/2019	$328,080.00
20	3/31/2019	$-241,069.00
21	12/31/2018	$1,888,444.00
22	9/30/2018	$342,076.00
23	6/30/2018	$-1,483,048.00
24	3/31/2018	$699,463.00
25	12/31/2017	$1,451,017.00
26	9/30/2017	$-105,438.00
27	6/30/2017	$-718,192.00
28	3/31/2017	$-471,140.00
29	12/31/2016	$-1,447,325.00
30	9/30/2016	$-2,396,925.00
31	6/30/2016	$-1,978,664.00
32	3/31/2016	$-1,340,615.00
33	12/31/2015	$-1,747,140.00
34	9/30/2015	$-3,126,654.00
35	6/30/2015	$-1,609,967.00
36	3/31/2015	$-963,744.00
37	12/31/2014	$-4,276,236.00
38	9/30/2014	$-4,693,941.00
39	6/30/2014	$-2,590,297.00
40	3/31/2014	$-2,251,972.00
41	12/31/2013	$2,833,064.00
42	9/30/2013	$816,011.00
43	6/30/2013	$-476,974.00
44	3/31/2013	$-886,853.00
45	12/31/2012	$2,626,176.00
46	9/30/2012	$502,437.00
47	6/30/2012	$-215,840.00
48	3/31/2012	$-12,809.00
49	12/31/2011	$2,854,884.00
50	9/30/2011	$38,359.00
51	6/30/2011	$538,934.00
52	3/31/2011	$-287,508.00
53	12/31/2010	$3,383,845.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$-9,878.00
6	3/31/2022	$1,414.00
7	12/31/2021	$943.00
8	9/30/2021	$471.00
9	6/30/2021	$1,931.00
10	3/31/2021	$1,460.00
11	12/31/2020	$988.00
12	9/30/2020	$494.00
13	6/30/2020	$1,733.00
14	3/31/2020	$1,240.00
15	12/31/2019	$747.00
16	9/30/2019	$6,085.00
17	6/30/2019	$21,706.00
18	3/31/2019	$15,584.00
19	12/31/2018	$9,534.00
20	9/30/2018	$4,767.00
21	6/30/2018	$9,534.00
22	3/31/2018	$4,767.00
23	12/31/2017	$27,609.00
24	9/30/2017	$23,102.00
25	6/30/2017	$18,595.00
26	3/31/2017	$14,088.00
27	12/31/2016	$13,480.00
28	9/30/2016	$10,068.00
29	6/30/2016	$6,743.00
30	3/31/2016	$3,243.00
31	12/31/2015	$12,821.00
32	9/30/2015	$9,579.00
33	6/30/2015	$6,336.00
34	3/31/2015	$3,093.00
35	12/31/2014	$12,240.00
36	9/30/2014	$9,147.00
37	6/30/2014	$6,054.00
38	3/31/2014	$2,961.00
39	12/31/2013	$11,712.00
40	9/30/2013	$8,771.00
41	6/30/2013	$5,810.00
42	3/31/2013	$4,388.00
43	12/31/2012	$-357,915.00
44	9/30/2012	$-355,768.00
45	6/30/2012	$-358,493.00
46	3/31/2012	$-361,198.00
47	12/31/2011	$-195,769.00
48	9/30/2011	$-208,273.00
49	6/30/2011	$34,909.00
50	3/31/2011	$21,611.00
51	12/31/2010	$-121,245.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-394,651.00
2	9/30/2023	$-669,377.00
3	6/30/2023	$-926,512.00
4	3/31/2023	$-980,909.00
5	12/31/2022	$-529,418.00
6	9/30/2022	$-598,883.00
7	6/30/2022	$-1,198,873.00
8	3/31/2022	$-504,862.00
9	12/31/2021	$43,297.00
10	9/30/2021	$-717,057.00
11	6/30/2021	$3,710,232.00
12	3/31/2021	$3,604,002.00
13	12/31/2020	$-273,784.00
14	9/30/2020	$-573,120.00
15	6/30/2020	$109,123.00
16	3/31/2020	$-404,713.00
17	12/31/2019	$123,752.00
18	9/30/2019	$-135,743.00
19	6/30/2019	$799,287.00
20	3/31/2019	$716,288.00
21	12/31/2018	$506,536.00
22	9/30/2018	$168,861.00
23	6/30/2018	$-361,855.00
24	3/31/2018	$-8,443.00
25	12/31/2017	$349,693.00
26	9/30/2017	$196,567.00
27	6/30/2017	$-9,315.00
28	3/31/2017	$82,969.00
29	12/31/2016	$-333,731.00
30	9/30/2016	$-151,071.00
31	6/30/2016	$-175,285.00
32	3/31/2016	$-199,136.00
33	12/31/2015	$338,702.00
34	9/30/2015	$186,931.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-991,141.00
2	9/30/2023	$576,149.00
3	6/30/2023	$-755,224.00
4	3/31/2023	$-64,514.00
5	12/31/2022	$1,601,247.00
6	9/30/2022	$3,174,668.00
7	6/30/2022	$4,535,080.00
8	3/31/2022	$3,562,704.00
9	12/31/2021	$2,899,591.00
10	9/30/2021	$2,673,706.00
11	6/30/2021	$-1,311,239.00
12	3/31/2021	$-1,559,759.00
13	12/31/2020	$-1,862,843.00
14	9/30/2020	$-829,199.00
15	6/30/2020	$2,764,230.00
16	3/31/2020	$3,556,653.00
17	12/31/2019	$2,207,214.00
18	9/30/2019	$2,254,855.00
19	6/30/2019	$2,298,182.00
20	3/31/2019	$2,250,702.00
21	12/31/2018	$1,016,209.00
22	9/30/2018	$977,889.00
23	6/30/2018	$854,921.00
24	3/31/2018	$2,074,071.00
25	12/31/2017	$2,353,372.00
26	9/30/2017	$2,811,758.00
27	6/30/2017	$1,149,660.00
28	3/31/2017	$528,145.00
29	12/31/2016	$-3,998,003.00
30	9/30/2016	$-5,092,381.00
31	6/30/2016	$-6,190,637.00
32	3/31/2016	$-7,259,887.00
33	12/31/2015	$-6,174,209.00
34	9/30/2015	$-4,732,476.00
35	6/30/2015	$-3,794,495.00
36	3/31/2015	$-1,210,313.00
37	12/31/2014	$-3,178,473.00
38	9/30/2014	$-982,806.00
39	6/30/2014	$-868,994.00
40	3/31/2014	$1,347,239.00
41	9/30/2013	$7,817,735.00
42	6/30/2013	$3,664,506.00
43	3/31/2013	$852,629.00
44	12/31/2012	$-2,109,079.00
45	9/30/2012	$-1,314,577.00
46	6/30/2012	$-734,983.00
47	3/31/2012	$-489,787.00
48	12/31/2011	$-2,649,412.00
49	9/30/2011	$-932,813.00
50	6/30/2011	$-1,256,382.00
51	3/31/2011	$578,489.00
52	12/31/2010	$-3,096,416.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-273,987.00
2	9/30/2023	$-86,410.00
3	6/30/2023	$-892,845.00
4	3/31/2023	$-756,554.00
5	12/31/2022	$-247,025.00
6	9/30/2022	$36,616.00
7	6/30/2022	$-926,780.00
8	3/31/2022	$-640,843.00
9	12/31/2021	$483,054.00
10	9/30/2021	$302,985.00
11	6/30/2021	$3,140,405.00
12	3/31/2021	$3,451,872.00
13	12/31/2020	$-62,095.00
14	9/30/2020	$-27,920.00
15	6/30/2020	$-490,438.00
16	3/31/2020	$-326,146.00
17	12/31/2019	$196,764.00
18	9/30/2019	$417,147.00
19	6/30/2019	$14,144.00
20	3/31/2019	$1,226.00
21	12/31/2018	$386,254.00
22	9/30/2018	$70,494.00
23	6/30/2018	$271,195.00
24	3/31/2018	$-121,881.00
25	12/31/2017	$78,294.00
26	9/30/2017	$49,287.00
27	6/30/2017	$-42,044.00
28	3/31/2017	$-64,866.00
29	12/31/2016	$-162,157.00
30	9/30/2016	$87,071.00
31	6/30/2016	$171,358.00
32	3/31/2016	$-8,698.00
33	12/31/2015	$103,012.00
34	9/30/2015	$411,879.00
35	6/30/2015	$266,933.00
36	3/31/2015	$187,912.00
37	12/31/2014	$-116,459.00
38	9/30/2014	$298,681.00
39	6/30/2014	$394,745.00
40	3/31/2014	$21,111.00
41	12/31/2013	$260,726.00
42	9/30/2013	$282,582.00
43	6/30/2013	$392,819.00
44	3/31/2013	$254,883.00
45	12/31/2012	$316,130.00
46	9/30/2012	$282,285.00
47	6/30/2012	$174,519.00
48	3/31/2012	$19,159.00
49	12/31/2011	$88,348.00
50	9/30/2011	$-72,718.00
51	6/30/2011	$75,893.00
52	3/31/2011	$35,316.00
53	12/31/2010	$154,325.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$5,571.00
2	12/31/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$8,953.00
8	3/31/2021	$7,318.00
9	12/31/2020	$4,905.00
10	9/30/2020	$2,439.00
11	6/30/2020	$884.00
12	3/31/2020	$535.00
13	12/31/2019	$419.00
14	9/30/2019	$142.00
15	6/30/2019	$2,198.00
16	3/31/2019	$287.00
17	12/31/2018	$698.00
18	9/30/2018	$346.00
19	6/30/2018	$293.00
20	3/31/2018	$139.00
21	12/31/2017	$444.00
22	9/30/2017	$5.00
23	6/30/2017	$92.00
24	3/31/2017	--
25	12/31/2016	$1,737.00
26	9/30/2016	$1,548.00
27	6/30/2016	$1,512.00
28	3/31/2016	$1,507.00
29	12/31/2015	$10,359.00
30	9/30/2015	$801.00
31	6/30/2015	$784.00
32	3/31/2015	$17.00
33	12/31/2014	$901.00
34	9/30/2014	$583.00
35	6/30/2014	$188.00
36	3/31/2014	$130.00
37	12/31/2013	$2,106.00
38	9/30/2013	$1,176.00
39	6/30/2013	$974.00
40	3/31/2013	$740.00
41	12/31/2012	$1,260.00
42	9/30/2012	$939.00
43	6/30/2012	$127.00
44	3/31/2012	$477.00
45	12/31/2011	$1,141.00
46	9/30/2011	$718.00
47	6/30/2011	$262.00
48	3/31/2011	$12.00
49	12/31/2010	$2,831.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$2,875.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	$2,439.00
9	6/30/2020	$884.00
10	3/31/2020	$535.00
11	12/31/2019	$277.00
12	9/30/2019	$142.00
13	6/30/2019	$2,198.00
14	3/31/2019	$985.00
15	12/31/2018	--
16	9/30/2018	$346.00
17	6/30/2018	$293.00
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	$97.00
21	6/30/2017	$92.00
22	3/31/2017	--
23	12/31/2016	$1,737.00
24	9/30/2016	$1,548.00
25	6/30/2016	$1,512.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$9,879,556.00
2	9/30/2023	$8,263,043.00
3	6/30/2023	$7,476,046.00
4	3/31/2023	$7,889,917.00
5	12/31/2022	$13,091,953.00
6	9/30/2022	$12,092,385.00
7	6/30/2022	$11,024,276.00
8	3/31/2022	$13,440,016.00
9	12/31/2021	$12,492,151.00
10	9/30/2021	$12,043,187.00
11	6/30/2021	$11,450,141.00
12	3/31/2021	$12,639,062.00
13	12/31/2020	$12,072,929.00
14	9/30/2020	$8,975,998.00
15	6/30/2020	$7,443,257.00
16	3/31/2020	$5,315,227.00
17	12/31/2019	$10,695,379.00
18	9/30/2019	$11,787,226.00
19	6/30/2019	$11,909,792.00
20	3/31/2019	$11,376,031.00
21	12/31/2018	$11,318,267.00
22	9/30/2018	$10,782,176.00
23	6/30/2018	$10,979,891.00
24	3/31/2018	$10,932,050.00
25	12/31/2017	$11,208,658.00
26	9/30/2017	$11,115,715.00
27	6/30/2017	$10,102,334.00
28	3/31/2017	$9,498,212.00
29	12/31/2016	$9,770,206.00
30	9/30/2016	$10,070,966.00
31	6/30/2016	$10,121,500.00
32	3/31/2016	$10,449,743.00
33	12/31/2015	$10,739,798.00
34	9/30/2015	$12,807,883.00
35	6/30/2015	$13,404,996.00
36	3/31/2015	$13,927,427.00
37	12/31/2014	$13,320,639.00
38	9/30/2014	$15,833,756.00
39	6/30/2014	$12,419,064.00
40	3/31/2014	$12,021,517.00
41	12/31/2013	$13,074,428.00
42	9/30/2013	$11,469,778.00
43	6/30/2013	$9,031,685.00
44	3/31/2013	$8,466,603.00
45	12/31/2012	$8,442,430.00
46	9/30/2012	$6,879,156.00
47	6/30/2012	$6,869,237.00
48	3/31/2012	$7,202,319.00
49	12/31/2011	$6,849,592.00
50	12/31/2010	$6,306,875.00

Financials: InventoryNoncurrent

	Date	Value
1	12/31/2023	$15,882,879.00
2	9/30/2023	$19,066,682.00
3	6/30/2023	$19,277,530.00
4	3/31/2023	$25,439,369.00
5	12/31/2022	$21,903,094.00
6	9/30/2022	$24,476,083.00
7	6/30/2022	$22,488,524.00
8	3/31/2022	$19,063,408.00
9	12/31/2021	$19,348,160.00
10	9/30/2021	$19,571,239.00
11	6/30/2021	$17,722,579.00
12	3/31/2021	$16,307,138.00
13	12/31/2020	$16,593,187.00
14	9/30/2020	$20,748,762.00
15	6/30/2020	$23,190,702.00
16	3/31/2020	$26,354,155.00
17	12/31/2019	$25,096,555.00
18	9/30/2019	$24,178,349.00
19	6/30/2019	$21,823,928.00
20	3/31/2019	$22,326,209.00
21	12/31/2018	$21,474,480.00
22	9/30/2018	$21,975,251.00
23	6/30/2018	$20,848,647.00
24	3/31/2018	$20,010,266.00
25	12/31/2017	$19,764,959.00
26	9/30/2017	$19,782,460.00
27	6/30/2017	$19,130,743.00
28	3/31/2017	$19,426,350.00
29	12/31/2016	$18,360,211.00
30	9/30/2016	$17,111,073.00
31	6/30/2016	$15,961,283.00
32	3/31/2016	$14,563,790.00
33	12/31/2015	$21,588,622.00
34	9/30/2015	$21,185,270.00
35	6/30/2015	$21,124,138.00
36	3/31/2015	$23,596,889.00
37	12/31/2014	$25,617,990.00
38	9/30/2014	$25,314,540.00
39	6/30/2014	$29,055,044.00
40	3/31/2014	$31,713,824.00
41	12/31/2013	$29,337,674.00
42	9/30/2013	$28,946,967.00
43	6/30/2013	$27,353,831.00
44	3/31/2013	$25,201,036.00
45	12/31/2012	$24,353,580.00
46	9/30/2012	$26,808,356.00
47	6/30/2012	$27,376,869.00
48	3/31/2012	$27,360,983.00
49	12/31/2011	$28,157,497.00
50	12/31/2010	$31,075,626.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	12/31/2023	$268,892.00
2	9/30/2023	$313,558.00
3	6/30/2023	$326,834.00
4	3/31/2023	$376,830.00
5	12/31/2022	$320,727.00
6	9/30/2022	$83,100.00
7	6/30/2022	$89,120.00
8	3/31/2022	$88,846.00
9	12/31/2021	$103,188.00
10	9/30/2021	$78,136.00
11	6/30/2021	$74,317.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$6,004,000.00
4	3/31/2023	$119,000.00
5	12/31/2022	$119,000.00
6	9/30/2022	$119,000.00
7	6/30/2022	$195,000.00
8	3/31/2022	$232,000.00
9	12/31/2021	$232,000.00
10	9/30/2021	$232,000.00
11	6/30/2021	$150,000.00
12	3/31/2021	$128,000.00
13	12/31/2020	$105,000.00
14	9/30/2020	$80,000.00
15	6/30/2020	$5,863,991.00
16	3/31/2020	$5,620,991.00
17	12/31/2019	$149,000.00
18	9/30/2019	$23,000.00
19	6/30/2019	$393,000.00
20	3/31/2019	$377,000.00
21	6/30/2018	--
22	3/31/2018	$-248,000.00
23	12/31/2017	$598,000.00
24	9/30/2017	$44,000.00
25	6/30/2017	$47,000.00
26	3/31/2017	$-266,000.00
27	12/31/2016	$200,000.00
28	9/30/2016	$54,000.00
29	6/30/2016	$55,000.00
30	3/31/2016	$55,000.00
31	12/31/2015	$436,000.00
32	9/30/2015	$213,000.00
33	6/30/2015	$615,000.00
34	3/31/2015	$204,000.00
35	12/31/2014	$295,000.00
36	9/30/2014	$281,000.00
37	6/30/2014	$69,000.00
38	3/31/2014	$24,000.00
39	12/31/2013	$264,000.00
40	9/30/2013	$197,000.00
41	6/30/2013	$75,000.00
42	3/31/2013	$-19,000.00
43	12/31/2012	$102,000.00
44	9/30/2012	$5,000.00
45	6/30/2012	$26,000.00
46	3/31/2012	$-46,000.00
47	12/31/2011	$-274,000.00
48	9/30/2011	$-138,000.00
49	6/30/2011	$-7,000.00
50	3/31/2011	$21,000.00
51	12/31/2010	$-1,353,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$169,619.00
2	9/30/2023	$92,260.00
3	6/30/2023	$297,262.00
4	3/31/2023	$69,159.00
5	12/31/2022	$99,776.00
6	9/30/2022	$40,201.00
7	6/30/2022	$19,277.00
8	3/31/2022	$1,964.00
9	12/31/2021	$490.00
10	9/30/2021	$355.00
11	6/30/2021	$5,581.00
12	3/31/2021	$540.00
13	12/31/2020	$1,126.00
14	9/30/2020	$3,459.00
15	6/30/2020	$158,091.00
16	3/31/2020	$39,425.00
17	12/31/2019	$106,758.00
18	9/30/2019	$61,379.00
19	6/30/2019	$11,022.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$11.00
30	9/30/2015	$11.00
31	6/30/2015	--
32	3/31/2015	$11.00
33	12/31/2014	$65.00
34	9/30/2014	$51.00
35	6/30/2014	$49.00
36	3/31/2014	$29.00
37	12/31/2013	$22,007.00
38	9/30/2013	$19,609.00
39	6/30/2013	$6,972.00
40	3/31/2013	$7,502.00
41	12/31/2012	$69,520.00
42	9/30/2012	$57,690.00
43	6/30/2012	$41,688.00
44	3/31/2012	$23,865.00
45	12/31/2011	$85,271.00
46	9/30/2011	$21,062.00
47	6/30/2011	$23,339.00
48	3/31/2011	$17,919.00
49	12/31/2010	$109,183.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,629,902.00
2	9/30/2023	$2,853,317.00
3	6/30/2023	$3,072,710.00
4	3/31/2023	$3,292,103.00
5	12/31/2022	$3,511,495.00
6	9/30/2022	$3,728,931.00
7	6/30/2022	$3,942,452.00
8	3/31/2022	$4,155,973.00
9	12/31/2021	$4,298,320.00
10	9/30/2021	$4,353,251.00
11	6/30/2021	$4,518,043.00
12	3/31/2021	$4,679,895.00
13	12/31/2020	$541,957.00
14	9/30/2020	$702,338.00
15	6/30/2020	$862,720.00
16	3/31/2020	$1,020,240.00
17	12/31/2019	$1,176,330.00
18	9/30/2019	$1,332,419.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$918,236.00
2	9/30/2023	$918,236.00
3	6/30/2023	$893,660.00
4	3/31/2023	$893,660.00
5	12/31/2022	$893,660.00
6	9/30/2022	$656,221.00
7	6/30/2022	$869,742.00
8	3/31/2022	$869,742.00
9	12/31/2021	$869,742.00
10	9/30/2021	$869,742.00
11	6/30/2021	$575,591.00
12	3/31/2021	$575,591.00
13	12/31/2020	$219,723.00
14	9/30/2020	$219,723.00
15	6/30/2020	$642,997.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$317,327.00
2	3/31/2023	$317,327.00
3	12/31/2022	$317,327.00
4	9/30/2022	$943,487.00
5	6/30/2022	$943,487.00
6	3/31/2022	$943,487.00
7	12/31/2021	$943,487.00
8	9/30/2021	$943,487.00
9	6/30/2021	$918,236.00
10	3/31/2021	$918,236.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$317,327.00
2	9/30/2023	$317,327.00
3	6/30/2023	$943,487.00
4	3/31/2023	$943,487.00
5	12/31/2022	$943,487.00
6	9/30/2022	$918,236.00
7	6/30/2022	$918,236.00
8	3/31/2022	$918,236.00
9	12/31/2021	$918,236.00
10	9/30/2021	$918,236.00
11	6/30/2021	$893,660.00
12	3/31/2021	$893,660.00
13	3/31/2020	$219,723.00
14	12/31/2019	$219,723.00
15	9/30/2019	$219,723.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$943,487.00
2	9/30/2023	$943,487.00
3	6/30/2023	$918,236.00
4	3/31/2023	$918,236.00
5	12/31/2022	$918,236.00
6	9/30/2022	$893,660.00
7	6/30/2022	$893,660.00
8	3/31/2022	$893,660.00
9	12/31/2021	$893,660.00
10	9/30/2021	$893,660.00
11	6/30/2021	$869,742.00
12	3/31/2021	$869,742.00
13	6/30/2020	$219,723.00
14	3/31/2020	$642,997.00
15	12/31/2019	$642,997.00
16	9/30/2019	$642,997.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$450,852.00
2	9/30/2023	$674,267.00
3	3/31/2023	$219,393.00
4	12/31/2022	$438,785.00
5	3/31/2022	$213,521.00
6	12/31/2021	$355,868.00
7	9/30/2021	$410,799.00
8	3/31/2021	$161,852.00
9	12/31/2020	$322,234.00
10	9/30/2020	$482,615.00
11	3/31/2020	$157,520.00
12	12/31/2019	$313,610.00
13	9/30/2019	$469,699.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$106,031.00
2	9/30/2023	$124,732.00
3	6/30/2023	$144,842.00
4	3/31/2023	$166,345.00
5	12/31/2022	$189,232.00
6	9/30/2022	$213,491.00
7	6/30/2022	$239,076.00
8	3/31/2022	$265,976.00
9	12/31/2021	$294,015.00
10	9/30/2021	$322,153.00
11	6/30/2021	$351,118.00
12	3/31/2021	$381,023.00
13	12/31/2020	$14,196.00
14	9/30/2020	$24,385.00
15	6/30/2020	$37,224.00
16	3/31/2020	$52,517.00
17	12/31/2019	$70,234.00
18	9/30/2019	$90,393.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$9,977,718.00
2	9/30/2023	$9,306,188.00
3	6/30/2023	$9,109,502.00
4	3/31/2023	$7,385,760.00
5	12/31/2022	$9,581,310.00
6	9/30/2022	$9,369,024.00
7	6/30/2022	$9,651,088.00
8	3/31/2022	$9,085,846.00
9	12/31/2021	$11,373,595.00
10	9/30/2021	$9,494,931.00
11	6/30/2021	$9,232,983.00
12	3/31/2021	$10,246,807.00
13	12/31/2020	$6,380,555.00
14	9/30/2020	$5,730,687.00
15	6/30/2020	$7,469,010.00
16	3/31/2020	$6,199,495.00
17	12/31/2019	$7,452,643.00
18	9/30/2019	$7,230,521.00
19	6/30/2019	$4,940,739.00
20	3/31/2019	$5,990,146.00
21	12/31/2018	$6,388,891.00
22	9/30/2018	$5,711,041.00
23	6/30/2018	$5,654,074.00
24	3/31/2018	$5,535,190.00
25	12/31/2017	$6,372,081.00
26	9/30/2017	$6,713,236.00
27	6/30/2017	$5,527,220.00
28	3/31/2017	$5,627,250.00
29	12/31/2016	$5,637,155.00
30	9/30/2016	$5,496,635.00
31	6/30/2016	$5,099,071.00
32	3/31/2016	$4,353,569.00
33	12/31/2015	$5,752,061.00
34	9/30/2015	$5,650,603.00
35	6/30/2015	$6,002,982.00
36	3/31/2015	$6,168,498.00
37	12/31/2014	$5,408,224.00
38	9/30/2014	$4,472,585.00
39	6/30/2014	$5,547,163.00
40	3/31/2014	$5,254,525.00
41	12/31/2013	$4,896,179.00
42	9/30/2013	$6,544,247.00
43	6/30/2013	$3,774,153.00
44	3/31/2013	$3,630,099.00
45	12/31/2012	$3,270,837.00
46	9/30/2012	$2,028,327.00
47	6/30/2012	$1,774,359.00
48	3/31/2012	$2,403,606.00
49	12/31/2011	$2,596,591.00
50	12/31/2010	$2,102,151.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$44,465,560.00
2	9/30/2023	$46,592,761.00
3	6/30/2023	$48,884,088.00
4	3/31/2023	$56,373,050.00
5	12/31/2022	$66,930,014.00
6	9/30/2022	$67,681,016.00
7	6/30/2022	$69,208,855.00
8	3/31/2022	$68,435,858.00
9	12/31/2021	$70,081,577.00
10	9/30/2021	$66,547,749.00
11	6/30/2021	$64,921,999.00
12	3/31/2021	$57,397,254.00
13	12/31/2020	$51,519,767.00
14	9/30/2020	$48,147,885.00
15	6/30/2020	$48,904,587.00
16	3/31/2020	$48,418,203.00
17	12/31/2019	$55,971,239.00
18	9/30/2019	$54,301,724.00
19	6/30/2019	$51,146,381.00
20	3/31/2019	$42,294,036.00
21	12/31/2018	$41,752,126.00
22	9/30/2018	$39,712,804.00
23	6/30/2018	$39,472,507.00
24	3/31/2018	$40,013,320.00
25	12/31/2017	$41,230,707.00
26	9/30/2017	$40,770,080.00
27	6/30/2017	$39,639,500.00
28	3/31/2017	$39,968,518.00
29	12/31/2016	$40,505,776.00
30	9/30/2016	$41,308,434.00
31	6/30/2016	$41,833,661.00
32	3/31/2016	$41,768,946.00
33	12/31/2015	$44,140,838.00
34	9/30/2015	$45,424,759.00
35	6/30/2015	$47,240,276.00
36	3/31/2015	$50,946,459.00
37	12/31/2014	$51,426,397.00
38	9/30/2014	$52,867,225.00
39	6/30/2014	$56,527,849.00
40	3/31/2014	$61,995,315.00
41	12/31/2013	$62,323,852.00
42	9/30/2013	$63,188,175.00
43	6/30/2013	$60,951,728.00
44	3/31/2013	$60,797,892.00
45	12/31/2012	$59,876,691.00
46	9/30/2012	$54,334,619.00
47	6/30/2012	$53,688,958.00
48	3/31/2012	$53,476,363.00
49	12/31/2011	$53,649,320.00
50	12/31/2010	$50,910,451.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,345,994.00
2	9/30/2023	$7,463,720.00
3	6/30/2023	$7,061,760.00
4	3/31/2023	$5,134,179.00
5	12/31/2022	$7,127,316.00
6	9/30/2022	$6,715,985.00
7	6/30/2022	$6,804,283.00
8	3/31/2022	$6,035,338.00
9	12/31/2021	$8,132,493.00
10	9/30/2021	$6,066,472.00
11	6/30/2021	$5,622,263.00
12	3/31/2021	$6,133,104.00
13	12/31/2020	$5,985,620.00
14	9/30/2020	$5,092,056.00
15	6/30/2020	$6,486,060.00
16	3/31/2020	$5,842,617.00
17	12/31/2019	$6,953,730.00
18	9/30/2019	$6,099,566.00
19	6/30/2019	$4,697,780.00
20	3/31/2019	$5,226,541.00
21	12/31/2018	$5,592,618.00
22	9/30/2018	$4,880,816.00
23	6/30/2018	$4,789,897.00
24	3/31/2018	$4,639,846.00
25	12/31/2017	$5,446,963.00
26	9/30/2017	$5,758,083.00
27	6/30/2017	$4,542,033.00
28	3/31/2017	$4,614,739.00
29	12/31/2016	$4,608,256.00
30	9/30/2016	$4,440,673.00
31	6/30/2016	$4,015,958.00
32	3/31/2016	$3,246,119.00
33	12/31/2015	$4,621,335.00
34	9/30/2015	$4,496,600.00
35	6/30/2015	$4,825,704.00
36	3/31/2015	$4,970,511.00
37	12/31/2014	$4,190,663.00
38	9/30/2014	$3,374,719.00
39	6/30/2014	$4,569,760.00
40	3/31/2014	$4,856,122.00
41	12/31/2013	$4,500,737.00
42	9/30/2013	$6,151,746.00
43	6/30/2013	$3,384,613.00
44	3/31/2013	$3,241,981.00
45	12/31/2012	$2,887,107.00
46	9/30/2012	$1,642,450.00
47	6/30/2012	$1,391,207.00
48	3/31/2012	$2,023,159.00
49	12/31/2011	$1,854,946.00
50	12/31/2010	$1,164,737.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,631,724.00
2	9/30/2023	$1,842,468.00
3	6/30/2023	$2,047,742.00
4	3/31/2023	$2,251,581.00
5	12/31/2022	$2,453,994.00
6	9/30/2022	$2,653,039.00
7	6/30/2022	$2,846,805.00
8	3/31/2022	$3,050,508.00
9	12/31/2021	$3,241,102.00
10	9/30/2021	$3,428,459.00
11	6/30/2021	$3,610,720.00
12	3/31/2021	$4,113,703.00
13	12/31/2020	$394,935.00
14	9/30/2020	$638,631.00
15	6/30/2020	$982,950.00
16	3/31/2020	$356,878.00
17	12/31/2019	$498,913.00
18	9/30/2019	$1,130,955.00
19	6/30/2019	$242,959.00
20	3/31/2019	$763,605.00
21	12/31/2018	$796,273.00
22	9/30/2018	$830,225.00
23	6/30/2018	$864,177.00
24	3/31/2018	$895,344.00
25	12/31/2017	$925,118.00
26	9/30/2017	$955,153.00
27	6/30/2017	$985,187.00
28	3/31/2017	$1,012,511.00
29	12/31/2016	$1,028,899.00
30	9/30/2016	$1,055,962.00
31	6/30/2016	$1,083,113.00
32	3/31/2016	$1,107,450.00
33	12/31/2015	$1,130,726.00
34	9/30/2015	$1,154,003.00
35	6/30/2015	$1,177,278.00
36	3/31/2015	$1,197,987.00
37	12/31/2014	$1,217,561.00
38	9/30/2014	$1,097,866.00
39	6/30/2014	$977,403.00
40	12/31/2013	$395,442.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--

Financials: MarginDepositAssets

	Date	Value
1	12/31/2023	$250,000.00
2	6/30/2023	$30.00
3	3/31/2023	$30.00
4	12/31/2022	$30.00
5	9/30/2022	$30.00
6	6/30/2022	$461,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-451,815.00
4	3/31/2023	$-451,815.00
5	12/31/2022	$-451,815.00
6	9/30/2022	$-451,815.00
7	6/30/2022	$720,495.00
8	3/31/2022	$650,917.00
9	12/31/2021	$545,918.00
10	9/30/2021	$257,370.00
11	6/30/2021	$1,090,090.00
12	3/31/2021	$1,013,091.00
13	12/31/2020	$114,999.00
14	9/30/2020	--
15	6/30/2020	$1,897,480.00
16	3/31/2020	$932,480.00
17	12/31/2019	$932,480.00
18	9/30/2019	$932,480.00
19	6/30/2019	$9,122,319.00
20	3/31/2019	$2,251.00
21	12/31/2018	$2,251.00
22	9/30/2018	$2,251.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	$2,300.00
29	9/30/2016	$2,300.00
30	6/30/2016	$2,300.00
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	$434,810.00
34	9/30/2013	$241,265.00
35	6/30/2013	$13,400.00
36	3/31/2013	$9,000.00
37	12/31/2012	$158,393.00
38	9/30/2012	$156,093.00
39	6/30/2012	$119,914.00
40	3/31/2012	$106,465.00
41	12/31/2011	$-307,207.00
42	9/30/2011	$-288,325.00
43	6/30/2011	$24,815.00
44	3/31/2011	$19,162.00
45	12/31/2010	$191,826.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-536,952.00
2	9/30/2023	$-231,508.00
3	6/30/2023	$-1,283,523.00
4	3/31/2023	$-929,427.00
5	12/31/2022	$-647,941.00
6	9/30/2022	$-432,614.00
7	6/30/2022	$-1,560,659.00
8	3/31/2022	$-1,289,163.00
9	12/31/2021	$-803,435.00
10	9/30/2021	$-398,121.00
11	6/30/2021	$-733,465.00
12	3/31/2021	$-622,486.00
13	12/31/2020	$-271,226.00
14	9/30/2020	$-113,601.00
15	6/30/2020	$-535,976.00
16	3/31/2020	$-466,172.00
17	12/31/2019	$-356,525.00
18	9/30/2019	$-115,639.00
19	6/30/2019	$-425,759.00
20	3/31/2019	$-393,937.00
21	12/31/2018	$-341,053.00
22	9/30/2018	$-202,210.00
23	6/30/2018	$-158,227.00
24	3/31/2018	$-122,829.00
25	12/31/2017	$-45,265.00
26	9/30/2017	$-247,786.00
27	6/30/2017	$-227,626.00
28	3/31/2017	$-198,945.00
29	12/31/2016	$-58,455.00
30	9/30/2016	$-44,081.00
31	6/30/2016	$249,983.00
32	3/31/2016	$330,166.00
33	12/31/2015	$-473,695.00
34	9/30/2015	$-251,018.00
35	6/30/2015	$-200,752.00
36	3/31/2015	$-123,468.00
37	6/30/2014	$-1,016,529.00
38	3/31/2014	$-35,993.00
39	12/31/2013	$-410,745.00
40	9/30/2013	$-783,246.00
41	6/30/2013	$-294,288.00
42	3/31/2013	$-97,574.00
43	12/31/2012	$2,216,078.00
44	9/30/2012	$1,720,315.00
45	6/30/2012	$1,973,624.00
46	3/31/2012	$-355,470.00
47	12/31/2011	$-4,179,472.00
48	9/30/2011	$-4,896,519.00
49	6/30/2011	$-3,087,727.00
50	3/31/2011	$-273,095.00
51	12/31/2010	$-1,344,540.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-3,944,772.00
2	9/30/2023	$-2,665,383.00
3	6/30/2023	$-3,875,091.00
4	3/31/2023	$-3,827,470.00
5	12/31/2022	$-3,054,293.00
6	9/30/2022	$-3,671,138.00
7	6/30/2022	$572,553.00
8	3/31/2022	$1,102,980.00
9	12/31/2021	$121,331.00
10	9/30/2021	$-2,139,568.00
11	6/30/2021	$6,473,092.00
12	3/31/2021	$4,667,534.00
13	12/31/2020	$2,412,056.00
14	9/30/2020	$-641,924.00
15	6/30/2020	$249,185.00
16	3/31/2020	$-1,571,538.00
17	12/31/2019	$-237,637.00
18	9/30/2019	$-1,223,476.00
19	6/30/2019	$916,799.00
20	3/31/2019	$1,638,436.00
21	12/31/2018	$-49,682.00
22	9/30/2018	$-973,445.00
23	6/30/2018	$-1,042,594.00
24	3/31/2018	$-21,714.00
25	12/31/2017	$-1,649,839.00
26	9/30/2017	$-2,051,581.00
27	6/30/2017	$-910,536.00
28	3/31/2017	$-598,741.00
29	12/31/2016	$2,209,123.00
30	9/30/2016	$4,445,805.00
31	6/30/2016	$5,584,721.00
32	3/31/2016	$5,975,691.00
33	12/31/2015	$1,567,893.00
34	9/30/2015	$1,673,172.00
35	6/30/2015	$1,274,887.00
36	3/31/2015	$1,290,810.00
37	6/30/2014	$1,805,937.00
38	3/31/2014	$-61,687.00
39	12/31/2013	$-9,311,502.00
40	9/30/2013	$-5,119,058.00
41	6/30/2013	$-2,308,735.00
42	3/31/2013	$868,949.00
43	12/31/2012	$2,784,670.00
44	9/30/2012	$2,105,216.00
45	6/30/2012	$1,415,967.00
46	3/31/2012	$383,587.00
47	12/31/2011	$3,452,336.00
48	9/30/2011	$1,838,467.00
49	6/30/2011	$1,385,564.00
50	3/31/2011	$491,020.00
51	12/31/2010	$1,483,073.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-5,405,362.00
2	9/30/2023	$-2,539,457.00
3	6/30/2023	$-19,580,794.00
4	3/31/2023	$-8,396,008.00
5	12/31/2022	$-1,931,973.00
6	9/30/2022	$-890,192.00
7	6/30/2022	$2,373,915.00
8	3/31/2022	$338,508.00
9	12/31/2021	$1,167,612.00
10	9/30/2021	$827,025.00
11	6/30/2021	$12,810,766.00
12	3/31/2021	$4,429,570.00
13	12/31/2020	$3,393,343.00
14	9/30/2020	$874,266.00
15	6/30/2020	$-6,162,083.00
16	3/31/2020	$-6,155,260.00
17	12/31/2019	$1,021,369.00
18	9/30/2019	$207,319.00
19	6/30/2019	$2,275,467.00
20	3/31/2019	$814,084.00
21	12/31/2018	$1,189,565.00
22	9/30/2018	$109,903.00
23	6/30/2018	$-1,275,826.00
24	3/31/2018	$-578,054.00
25	12/31/2017	$-453,477.00
26	9/30/2017	$-174,539.00
27	6/30/2017	$-402,781.00
28	3/31/2017	$-559,646.00
29	12/31/2016	$-4,525,761.00
30	9/30/2016	$-3,452,830.00
31	6/30/2016	$-2,295,386.00
32	3/31/2016	$-1,307,422.00
33	12/31/2015	$-9,573,059.00
34	9/30/2015	$-1,966,081.00
35	6/30/2015	$-5,726,987.00
36	3/31/2015	$-1,679,451.00
37	12/31/2014	$-13,097,023.00
38	9/30/2014	$-10,322,937.00
39	6/30/2014	$-7,257,477.00
40	3/31/2014	$-1,063,394.00
41	12/31/2013	$-1,291,098.00
42	9/30/2013	$-1,396,014.00
43	6/30/2013	$-491,585.00
44	3/31/2013	$306,273.00
45	12/31/2012	$4,377,654.00
46	9/30/2012	$296,351.00
47	6/30/2012	$172,726.00
48	3/31/2012	$-375,846.00
49	12/31/2011	$1,568,132.00
50	9/30/2011	$-230,047.00
51	6/30/2011	$-339,702.00
52	3/31/2011	$-236,388.00
53	12/31/2010	$1,556,884.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$164,048.00
2	9/30/2023	$92,260.00
3	6/30/2023	$297,262.00
4	3/31/2023	$69,159.00
5	12/31/2022	$99,776.00
6	9/30/2022	$40,201.00
7	6/30/2022	$19,243.00
8	3/31/2022	$1,930.00
9	12/31/2021	$811.00
10	9/30/2021	$321.00
11	6/30/2021	$970,353.00
12	3/31/2021	$-2,795.00
13	12/31/2020	$-922.00
14	9/30/2020	$490.00
15	6/30/2020	$155,378.00
16	3/31/2020	$144,589.00
17	12/31/2019	$105,486.00
18	9/30/2019	$60,699.00
19	6/30/2019	$8,467.00
20	3/31/2019	$-1,309.00
21	12/31/2018	$-426.00
22	9/30/2018	$-388.00
23	6/30/2018	$-298.00
24	3/31/2018	$182,629.00
25	12/31/2017	$182,676.00
26	9/30/2017	$-5.00
27	6/30/2017	$-92.00
28	3/31/2017	--
29	12/31/2016	$-1,737.00
30	9/30/2016	$-509.00
31	6/30/2016	$-5.00
32	3/31/2016	$-1,507.00
33	12/31/2015	$-10,223.00
34	9/30/2015	$-17.00
35	6/30/2015	$-767.00
36	3/31/2015	$119.00
37	12/31/2014	$-836.00
38	9/30/2014	$-581.00
39	6/30/2014	$-269.00
40	3/31/2014	$-101.00
41	12/31/2013	$19,901.00
42	9/30/2013	$4,933.00
43	6/30/2013	$13,500.00
44	3/31/2013	$6,762.00
45	12/31/2012	$68,260.00
46	9/30/2012	$15,667.00
47	6/30/2012	$17,696.00
48	3/31/2012	$23,388.00
49	12/31/2011	$84,851.00
50	9/30/2011	$20,606.00
51	6/30/2011	$23,089.00
52	3/31/2011	$14,994.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$250,000.00
2	9/30/2023	$250,000.00
3	6/30/2023	$250,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$250,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$250,000.00
10	9/30/2021	$250,000.00
11	6/30/2021	$250,000.00
12	3/31/2021	$250,000.00
13	6/30/2020	--

Financials: NotesAndLoansReceivableNetNoncurrent

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

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	2/29/2016	$3.00
34	12/31/2015	$3.00
35	9/30/2015	$3.00
36	6/30/2015	$3.00
37	3/31/2015	$3.00
38	12/31/2014	$3.00
39	9/30/2014	$2.00
40	6/30/2014	$2.00
41	3/31/2014	$2.00
42	12/31/2013	$2.00
43	9/30/2013	$2.00
44	6/30/2013	$2.00
45	3/31/2013	$2.00
46	12/31/2012	$2.00
47	9/30/2012	$2.00
48	6/30/2012	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	2/29/2016	$3.00
34	12/31/2015	$3.00
35	9/30/2015	$3.00
36	6/30/2015	$3.00
37	3/31/2015	$3.00
38	12/31/2014	$3.00
39	9/30/2014	$2.00
40	6/30/2014	$2.00
41	3/31/2014	$2.00
42	12/31/2013	$2.00
43	9/30/2013	$2.00
44	6/30/2013	$2.00
45	3/31/2013	$2.00
46	12/31/2012	$2.00
47	9/30/2012	$2.00
48	6/30/2012	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-5,569,410.00
2	9/30/2023	$-2,631,717.00
3	6/30/2023	$-13,976,020.00
4	3/31/2023	$-4,638,761.00
5	12/31/2022	$-2,466,642.00
6	9/30/2022	$-1,233,349.00
7	6/30/2022	$2,873,204.00
8	3/31/2022	$415,868.00
9	12/31/2021	$1,450,595.00
10	9/30/2021	$949,333.00
11	6/30/2021	$5,507,992.00
12	3/31/2021	$4,433,825.00
13	12/31/2020	$3,395,253.00
14	9/30/2020	$874,270.00
15	6/30/2020	$-6,315,728.00
16	3/31/2020	$-5,277,240.00
17	12/31/2019	$916,630.00
18	9/30/2019	$152,705.00
19	6/30/2019	$2,265,557.00
20	3/31/2019	$2,107,297.00
21	12/31/2018	$1,194,758.00
22	9/30/2018	$115,058.00
23	6/30/2018	$-1,593,588.00
24	3/31/2018	$-237,952.00
25	12/31/2017	$-608,544.00
26	9/30/2017	$-170,027.00
27	6/30/2017	$-943,740.00
28	3/31/2017	$-545,558.00
29	12/31/2016	$-3,936,818.00
30	9/30/2016	$-1,143,596.00
31	6/30/2016	$-1,607,968.00
32	3/31/2016	$-743,765.00
33	12/31/2015	$-9,550,015.00
34	9/30/2015	$-583,984.00
35	6/30/2015	$-4,043,526.00
36	3/31/2015	$-637,905.00
37	12/31/2014	$-9,044,224.00
38	9/30/2014	$-6,273,217.00
39	6/30/2014	$-3,211,431.00
40	3/31/2014	$-1,170,503.00
41	12/31/2013	$-1,580,284.00
42	9/30/2013	$-1,463,869.00
43	6/30/2013	$-858,311.00
44	3/31/2013	$521,527.00
45	12/31/2012	$259,590.00
46	9/30/2012	$-67,821.00
47	6/30/2012	$537,898.00
48	3/31/2012	$-716,802.00
49	12/31/2011	$1,299,334.00
50	9/30/2011	$-154,133.00
51	6/30/2011	$-113,105.00
52	3/31/2011	$-229,770.00
53	12/31/2010	$1,241,785.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$349,000.00
2	9/30/2023	$175,000.00
3	6/30/2023	$698,000.00
4	3/31/2023	$193,000.00
5	12/31/2022	$349,000.00
6	9/30/2022	$175,000.00
7	6/30/2022	$596,000.00
8	3/31/2022	$193,000.00
9	12/31/2021	$413,000.00
10	9/30/2021	$202,000.00
11	6/30/2021	$610,000.00
12	3/31/2021	$473,000.00
13	12/31/2020	$260,000.00
14	9/30/2020	$131,000.00
15	6/30/2020	$469,000.00
16	3/31/2020	$352,000.00
17	12/31/2019	$235,000.00
18	9/30/2019	$137,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,523,871.00
2	9/30/2023	$2,728,585.00
3	6/30/2023	$2,927,868.00
4	3/31/2023	$3,125,758.00
5	12/31/2022	$3,322,263.00
6	9/30/2022	$3,515,440.00
7	6/30/2022	$3,703,376.00
8	3/31/2022	$3,889,997.00
9	12/31/2021	$4,004,305.00
10	9/30/2021	$4,031,098.00
11	6/30/2021	$4,166,925.00
12	3/31/2021	$4,298,872.00
13	12/31/2020	$527,761.00
14	9/30/2020	$677,953.00
15	6/30/2020	$825,496.00
16	3/31/2020	$967,723.00
17	12/31/2019	$1,106,096.00
18	9/30/2019	$1,242,026.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$892,147.00
2	9/30/2023	$886,117.00
3	6/30/2023	$880,126.00
4	3/31/2023	$874,177.00
5	12/31/2022	$868,269.00
6	9/30/2022	$862,401.00
7	6/30/2022	$856,571.00
8	3/31/2022	$850,781.00
9	12/31/2021	$774,024.00
10	9/30/2021	$612,988.00
11	6/30/2021	$566,083.00
12	3/31/2021	$516,576.00
13	12/31/2020	$527,761.00
14	9/30/2020	$626,763.00
15	6/30/2020	$622,493.00
16	3/31/2020	$618,299.00
17	12/31/2019	$614,144.00
18	9/30/2019	$609,988.00
19	6/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,631,724.00
2	9/30/2023	$1,842,468.00
3	6/30/2023	$2,047,742.00
4	3/31/2023	$2,251,581.00
5	12/31/2022	$2,453,994.00
6	9/30/2022	$2,653,039.00
7	6/30/2022	$2,846,805.00
8	3/31/2022	$3,039,216.00
9	12/31/2021	$3,230,281.00
10	9/30/2021	$3,418,110.00
11	6/30/2021	$3,600,842.00
12	3/31/2021	$3,782,296.00
13	12/31/2020	--
14	9/30/2020	$51,190.00
15	6/30/2020	$203,003.00
16	3/31/2020	$349,424.00
17	12/31/2019	$491,952.00
18	9/30/2019	$632,038.00
19	6/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$479,000.00
2	9/30/2023	$237,000.00
3	6/30/2023	$916,000.00
4	3/31/2023	$237,000.00
5	12/31/2022	$466,000.00
6	9/30/2022	$231,000.00
7	6/30/2022	$550,000.00
8	3/31/2022	$160,000.00
9	12/31/2021	$170,000.00
10	9/30/2021	$162,000.00
11	6/30/2021	$688,000.00
12	3/31/2021	$481,000.00
13	12/31/2020	$170,000.00
14	9/30/2020	$170,000.00
15	6/30/2020	$668,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$328,000.00
18	9/30/2019	$164,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,872,832.00
2	9/30/2023	$2,028,736.00
3	6/30/2023	$2,183,232.00
4	3/31/2023	$2,336,334.00
5	12/31/2022	$2,488,052.00
6	9/30/2022	$2,638,400.00
7	6/30/2022	$2,787,419.00
8	3/31/2022	$2,935,124.00
9	12/31/2021	$3,605,817.00
10	9/30/2021	$3,779,395.00
11	6/30/2021	$3,952,146.00
12	3/31/2021	$3,779,395.00
13	12/31/2020	$366,083.00
14	9/30/2020	$475,113.00
15	6/30/2020	$584,143.00
16	3/31/2020	$684,039.00
17	12/31/2019	$783,935.00
18	9/30/2019	$883,832.00
19	6/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.03
12	12/31/2020	$0.07
13	9/30/2020	$0.07
14	6/30/2020	$0.07
15	3/31/2020	$0.07
16	12/31/2019	$0.07
17	9/30/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,709.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	6/30/2021	$1.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$49,658.00
2	9/30/2023	$49,658.00
3	6/30/2023	$49,658.00
4	3/31/2023	$50,387.00
5	12/31/2022	$50,300.00
6	9/30/2022	$50,212.00
7	6/30/2022	$49,658.00
8	3/31/2022	$49,658.00
9	12/31/2021	$49,658.00
10	9/30/2021	$49,658.00
11	6/30/2021	$49,658.00
12	3/31/2021	$49,657.00
13	12/31/2020	$42,330.00
14	9/30/2020	$50,109.00
15	6/30/2020	$51,461.00
16	3/31/2020	$52,812.00
17	12/31/2019	$327,879.00
18	9/30/2019	$328,328.00
19	6/30/2019	$330,615.00
20	3/31/2019	$408,962.00
21	12/31/2018	$387,165.00
22	9/30/2018	$388,516.00
23	6/30/2018	$389,868.00
24	3/31/2018	$63,626.00
25	12/31/2017	$64,978.00
26	9/30/2017	$66,330.00
27	6/30/2017	$67,681.00
28	3/31/2017	$70,100.00
29	12/31/2016	$71,453.00
30	9/30/2016	$163,664.00
31	6/30/2016	$165,016.00
32	3/31/2016	$246,907.00
33	12/31/2015	$214,588.00
34	9/30/2015	$233,697.00
35	6/30/2015	$252,805.00
36	3/31/2015	$271,914.00
37	12/31/2014	$291,022.00
38	9/30/2014	$327,217.00
39	6/30/2014	$349,466.00
40	3/31/2014	$58,696.00
41	12/31/2013	$58,696.00
42	9/30/2013	$13,266.00
43	6/30/2013	$13,266.00
44	3/31/2013	$13,266.00
45	12/31/2012	$12,199.00
46	9/30/2012	$12,616.00
47	6/30/2012	$12,616.00
48	3/31/2012	$13,116.00
49	12/31/2011	$13,746.00
50	12/31/2010	$1,990.00

Financials: OtherNotesPayable

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$451,815.00
4	3/31/2023	$451,815.00
5	12/31/2022	$451,815.00
6	9/30/2022	$451,815.00
7	6/30/2022	$38,164.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2012	--
13	9/30/2012	--
14	12/31/2011	$354,441.00
15	9/30/2011	$335,197.00
16	12/31/2010	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$41,650.00
2	9/30/2023	$14,456.00
3	6/30/2023	$53,952.00
4	3/31/2023	$45,397.00
5	12/31/2022	$30,658.00
6	9/30/2022	$2,214.00
7	6/30/2022	$64,188.00
8	3/31/2022	$38,867.00
9	12/31/2021	$27,730.00
10	9/30/2021	--
11	6/30/2021	$46,396.00
12	3/31/2021	$26,374.00
13	12/31/2020	$26,538.00
14	9/30/2020	$12,142.00
15	6/30/2020	$77,122.00
16	3/31/2020	$71,347.00
17	12/31/2019	$36,797.00
18	9/30/2019	$4,322.00
19	6/30/2019	$64,319.00
20	3/31/2019	$56,666.00
21	12/31/2018	$55,676.00
22	9/30/2018	$38,111.00
23	6/30/2018	$27,578.00
24	3/31/2018	$8,362.00
25	12/31/2017	$508.00
26	9/30/2017	$1,502.00
27	6/30/2017	$993.00
28	3/31/2017	$992.00
29	12/31/2016	$5,615.00
30	9/30/2016	$2,446.00
31	6/30/2016	$255.00
32	3/31/2016	--
33	12/31/2015	$45,742.00
34	9/30/2015	$45,742.00
35	6/30/2015	$45,742.00
36	3/31/2015	$6,539.00
37	12/31/2014	$55,518.00
38	9/30/2014	$55,518.00
39	6/30/2014	$59,863.00
40	3/31/2014	$7,668.00
41	12/31/2013	$110,378.00
42	9/30/2013	$109,658.00
43	6/30/2013	$91,678.00
44	3/31/2013	$9,577.00
45	12/31/2012	$164,936.00
46	9/30/2012	$41,344.00
47	6/30/2012	$40,498.00
48	3/31/2012	$3,677.00
49	12/31/2011	$48,715.00
50	9/30/2011	$34,952.00
51	6/30/2011	$10,433.00
52	3/31/2011	$6,435.00
53	12/31/2010	$40,903.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$495,302.00
2	9/30/2023	$217,052.00
3	6/30/2023	$1,229,571.00
4	3/31/2023	$884,030.00
5	12/31/2022	$617,283.00
6	9/30/2022	$430,400.00
7	6/30/2022	$1,496,471.00
8	3/31/2022	$1,250,296.00
9	12/31/2021	$377,585.00
10	9/30/2021	$398,121.00
11	6/30/2021	$437,069.00
12	3/31/2021	$346,112.00
13	12/31/2020	$244,688.00
14	9/30/2020	$101,459.00
15	6/30/2020	$458,854.00
16	3/31/2020	$394,825.00
17	12/31/2019	$319,728.00
18	9/30/2019	$111,317.00
19	6/30/2019	$361,440.00
20	3/31/2019	$51,893.00
21	12/31/2018	$285,377.00
22	9/30/2018	$164,099.00
23	6/30/2018	$130,649.00
24	3/31/2018	$69,710.00
25	12/31/2017	$271,390.00
26	9/30/2017	$19,651.00
27	6/30/2017	$226,633.00
28	3/31/2017	$197,953.00
29	12/31/2016	$421,761.00
30	9/30/2016	$410,306.00
31	6/30/2016	$118,433.00
32	3/31/2016	$38,505.00
33	12/31/2015	$407,452.00
34	9/30/2015	$188,410.00
35	6/30/2015	$38,081.00
36	3/31/2015	$110,097.00
37	12/31/2014	$545,543.00
38	9/30/2014	$50,840.00
39	6/30/2014	$928,341.00
40	3/31/2014	$28,325.00
41	12/31/2013	$800,367.00
42	9/30/2013	$470,888.00
43	6/30/2013	$114,613.00
44	3/31/2013	$87,997.00
45	12/31/2012	$868,986.00
46	9/30/2012	$738,341.00
47	6/30/2012	$485,878.00
48	3/31/2012	$351,793.00
49	12/31/2011	$1,385,132.00
50	9/30/2011	$865,942.00
51	6/30/2011	$581,669.00
52	3/31/2011	$271,035.00
53	12/31/2010	$246,647.00

Financials: PreferredStockNoParValue

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	--
11	12/31/2012	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2023	$10,000,000.00
2	6/30/2022	$10,000,000.00
3	6/30/2021	$10,000,000.00
4	6/30/2020	$10,000,000.00
5	6/30/2019	$10,000,000.00
6	12/31/2017	$10,000,000.00
7	12/31/2016	$10,000,000.00
8	12/31/2015	$10,000,000.00
9	12/31/2014	$10,000,000.00
10	12/31/2013	$10,000,000.00
11	12/31/2012	$10,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$937,767.00
2	9/30/2023	$969,440.00
3	6/30/2023	$901,354.00
4	3/31/2023	$883,814.00
5	12/31/2022	$1,241,712.00
6	9/30/2022	$1,375,093.00
7	6/30/2022	$1,190,012.00
8	3/31/2022	$1,328,244.00
9	12/31/2021	$1,781,448.00
10	9/30/2021	$1,427,801.00
11	6/30/2021	$952,065.00
12	3/31/2021	$1,091,723.00
13	12/31/2020	$1,342,956.00
14	9/30/2020	$1,260,322.00
15	6/30/2020	$1,177,860.00
16	3/31/2020	$1,240,905.00
17	12/31/2019	$1,388,852.00
18	9/30/2019	$1,408,993.00
19	6/30/2019	$989,559.00
20	3/31/2019	$898,294.00
21	12/31/2018	$1,305,119.00
22	9/30/2018	$988,008.00
23	6/30/2018	$916,162.00
24	3/31/2018	$771,034.00
25	12/31/2017	$969,857.00
26	9/30/2017	$736,493.00
27	6/30/2017	$643,811.00
28	3/31/2017	$618,570.00
29	12/31/2016	$682,083.00
30	9/30/2016	$839,100.00
31	6/30/2016	$922,035.00
32	3/31/2016	$660,088.00
33	12/31/2015	$701,105.00
34	9/30/2015	$1,072,054.00
35	6/30/2015	$905,306.00
36	3/31/2015	$809,870.00
37	12/31/2014	$602,850.00
38	9/30/2014	$981,795.00
39	6/30/2014	$1,055,610.00
40	3/31/2014	$972,746.00
41	12/31/2013	$951,635.00
42	9/30/2013	$1,018,921.00
43	6/30/2013	$1,129,158.00
44	3/31/2013	$991,222.00
45	12/31/2012	$737,406.00
46	9/30/2012	$703,144.00
47	6/30/2012	$595,378.00
48	3/31/2012	$439,518.00
49	12/31/2011	$419,729.00
50	12/31/2010	$343,137.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	--
3	6/30/2022	--
4	6/30/2021	--
5	3/31/2021	--
6	6/30/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$758,659.00
6	3/31/2022	$650,917.00
7	12/31/2021	$545,918.00
8	9/30/2021	$257,370.00
9	6/30/2021	$1,090,090.00
10	3/31/2021	$1,013,091.00
11	12/31/2020	$114,999.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	$63,751.00
18	3/31/2019	$2,251.00
19	12/31/2018	$2,251.00
20	9/30/2018	$2,251.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	$2,300.00
27	9/30/2016	$2,300.00
28	6/30/2016	$2,300.00
29	3/31/2016	--
30	12/31/2015	$172,766.00
31	9/30/2015	$172,766.00
32	6/30/2015	$172,766.00
33	3/31/2015	$60,000.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$420,942.00
39	9/30/2013	$241,265.00
40	6/30/2013	$13,400.00
41	3/31/2013	$9,000.00
42	12/31/2012	$158,393.00
43	9/30/2012	$156,093.00
44	6/30/2012	$119,914.00
45	3/31/2012	$106,465.00
46	12/31/2011	$47,234.00
47	9/30/2011	$46,872.00
48	6/30/2011	$24,815.00
49	3/31/2011	$19,162.00
50	12/31/2010	$191,826.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$8,800,895.00
2	6/30/2022	$7,571,803.00
3	6/30/2021	$6,075,332.00
4	6/30/2020	$5,638,344.00
5	6/30/2019	$5,179,490.00
6	6/30/2018	$4,818,038.00
7	12/31/2017	$4,687,389.00
8	12/31/2016	$4,415,999.00
9	12/31/2015	$4,881,469.00
10	12/31/2014	$4,454,245.00
11	12/31/2013	$4,187,264.00
12	12/31/2012	$3,622,858.00
13	12/31/2011	$2,772,067.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,638,983.00
2	9/30/2023	$2,534,713.00
3	6/30/2023	$2,491,569.00
4	3/31/2023	$2,317,738.00
5	12/31/2022	$2,215,274.00
6	9/30/2022	$2,196,099.00
7	6/30/2022	$1,901,176.00
8	3/31/2022	$1,781,966.00
9	12/31/2021	$1,417,380.00
10	9/30/2021	$1,151,725.00
11	6/30/2021	$875,897.00
12	3/31/2021	$930,679.00
13	12/31/2020	$975,989.00
14	9/30/2020	$969,635.00
15	6/30/2020	$999,061.00
16	3/31/2020	$1,057,375.00
17	12/31/2019	$1,112,612.00
18	9/30/2019	$1,013,308.00
19	6/30/2019	$1,026,098.00
20	3/31/2019	$1,126,889.00
21	12/31/2018	$1,200,342.00
22	9/30/2018	$1,200,448.00
23	6/30/2018	$1,144,198.00
24	3/31/2018	$1,189,871.00
25	12/31/2017	$1,242,200.00
26	9/30/2017	$1,319,962.00
27	6/30/2017	$1,404,442.00
28	3/31/2017	$1,481,841.00
29	12/31/2016	$1,391,116.00
30	9/30/2016	$1,493,287.00
31	6/30/2016	$1,317,659.00
32	3/31/2016	$1,501,524.00
33	12/31/2015	$1,615,683.00
34	9/30/2015	$1,545,650.00
35	6/30/2015	$1,663,608.00
36	3/31/2015	$1,800,466.00
37	12/31/2014	$1,859,355.00
38	9/30/2014	$1,983,865.00
39	6/30/2014	$2,163,187.00
40	3/31/2014	$1,504,959.00
41	12/31/2013	$1,717,692.00
42	9/30/2013	$1,835,446.00
43	6/30/2013	$1,528,557.00
44	3/31/2013	$1,669,944.00
45	12/31/2012	$1,746,792.00
46	9/30/2012	$1,782,860.00
47	6/30/2012	$1,671,542.00
48	3/31/2012	$1,670,555.00
49	12/31/2011	$1,420,971.00
50	12/31/2010	$377,352.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$117,000.00
2	9/30/2023	$79,000.00
3	6/30/2023	$98,000.00
4	3/31/2023	$-18,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$14,000.00
8	3/31/2022	$26,000.00
9	12/31/2021	$52,000.00
10	9/30/2021	$32,000.00
11	6/30/2021	$2,030.00
12	3/31/2021	$53,514.00
13	12/31/2020	$5,514.00
14	9/30/2020	$32,514.00
15	6/30/2020	$8,788.00
16	3/31/2020	$151,000.00
17	12/31/2019	$-10,000.00
18	9/30/2019	$-28,000.00
19	6/30/2019	$27,056.00
20	3/31/2019	$-944.00
21	12/31/2018	$8,056.00
22	6/30/2018	$-4,511.00
23	3/31/2018	$-11,000.00
24	12/31/2017	$28,000.00
25	9/30/2017	$67,000.00
26	6/30/2017	$29,000.00
27	3/31/2017	$9,000.00
28	12/31/2016	$-73,300.00
29	9/30/2016	$-60,300.00
30	6/30/2016	$-59,558.00
31	3/31/2016	$-93,558.00
32	12/31/2015	$89,462.00
33	9/30/2015	$29,000.00
34	6/30/2015	$19,000.00
35	3/31/2015	$1,000.00
36	12/31/2014	$734,243.00
37	9/30/2014	$897,878.00
38	6/30/2014	$682,725.00
39	3/31/2014	--
40	12/31/2013	$3,690.00
41	9/30/2013	$17,195.00
42	6/30/2013	$-60,805.00
43	3/31/2013	$-96,000.00
44	12/31/2012	$245,582.00
45	9/30/2012	$373,396.00
46	6/30/2012	$245,460.00
47	3/31/2012	$151,952.00
48	12/31/2011	$430,261.00
49	9/30/2011	$300,985.00
50	6/30/2011	$78,985.00
51	3/31/2011	$29,000.00
52	12/31/2010	$776,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	--

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$5,315,063.00
2	9/30/2023	$5,079,322.00
3	6/30/2023	$5,122,379.00
4	3/31/2023	$5,056,044.00
5	12/31/2022	$5,065,189.00
6	9/30/2022	$5,054,778.00
7	6/30/2022	$5,510,979.00
8	6/30/2021	$144,634.00

Financials: RestrictedStockExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$23,734.00
4	12/31/2022	$52,523.00
5	9/30/2022	$23,734.00
6	6/30/2022	$530,765.00
7	3/31/2022	$489,875.00
8	12/31/2021	$351,397.00
9	9/30/2021	$209,842.00
10	6/30/2021	$117,636.00
11	3/31/2021	$85,681.00
12	12/31/2020	$54,077.00
13	9/30/2020	$16,315.00
14	6/30/2020	$149,539.00
15	3/31/2020	$58,539.00
16	12/31/2019	$247,041.00
17	9/30/2019	$148,504.00
18	6/30/2019	$266,821.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-48,588,927.00
2	9/30/2023	$-45,723,022.00
3	6/30/2023	$-43,183,565.00
4	3/31/2023	$-33,930,752.00
5	12/31/2022	$-25,534,744.00
6	9/30/2022	$-24,492,963.00
7	6/30/2022	$-23,602,771.00
8	3/31/2022	$-23,643,541.00
9	12/31/2021	$-23,982,049.00
10	9/30/2021	$-25,149,661.00
11	6/30/2021	$-25,976,686.00
12	3/31/2021	$-34,357,882.00
13	12/31/2020	$-35,394,109.00
14	9/30/2020	$-37,913,186.00
15	6/30/2020	$-38,787,452.00
16	3/31/2020	$-37,759,260.00
17	12/31/2019	$-31,604,000.00
18	9/30/2019	$-32,904,668.00
19	6/30/2019	$-32,625,369.00
20	3/31/2019	$-33,273,901.00
21	12/31/2018	$-34,087,985.00
22	9/30/2018	$-35,277,551.00
23	6/30/2018	$-35,387,454.00
24	3/31/2018	$-34,689,682.00
25	12/31/2017	$-34,111,628.00
26	9/30/2017	$-34,795,117.00
27	6/30/2017	$-34,620,578.00
28	3/31/2017	$-34,217,797.00
29	12/31/2016	$-33,658,151.00
30	9/30/2016	$-32,585,220.00
31	6/30/2016	$-31,427,776.00
32	3/31/2016	$-30,439,812.00
33	12/31/2015	$-29,132,390.00
34	9/30/2015	$-27,252,399.00
35	6/30/2015	$-25,286,318.00
36	3/31/2015	$-21,238,782.00
37	12/31/2014	$-19,559,331.00
38	9/30/2014	$-16,785,245.00
39	6/30/2014	$-13,719,785.00
40	3/31/2014	$-7,525,702.00
41	12/31/2013	$-6,462,308.00
42	9/30/2013	$-6,567,224.00
43	6/30/2013	$-5,356,522.00
44	3/31/2013	$-4,864,937.00
45	12/31/2012	$-5,171,210.00
46	9/30/2012	$-9,252,513.00
47	6/30/2012	$-9,376,138.00
48	3/31/2012	$-9,924,710.00
49	12/31/2011	$-9,548,864.00
50	12/31/2010	$-11,116,996.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$12,858,662.00
2	9/30/2023	$4,953,023.00
3	6/30/2023	$29,946,234.00
4	3/31/2023	$6,641,799.00
5	12/31/2022	$17,740,204.00
6	9/30/2022	$7,374,083.00
7	6/30/2022	$43,089,024.00
8	3/31/2022	$9,751,835.00
9	12/31/2021	$13,753,135.00
10	9/30/2021	$10,280,311.00
11	6/30/2021	$39,235,839.00
12	3/31/2021	$29,509,140.00
13	12/31/2020	$12,146,790.00
14	9/30/2020	$7,926,293.00
15	6/30/2020	$29,189,020.00
16	3/31/2020	$24,758,559.00
17	12/31/2019	$18,267,511.00
18	9/30/2019	$7,608,421.00
19	6/30/2019	$32,244,109.00
20	3/31/2019	$7,902,242.00
21	12/31/2018	$16,734,167.00
22	9/30/2018	$6,594,706.00
23	6/30/2018	$13,163,048.00
24	3/31/2018	$6,762,750.00
25	12/31/2017	$8,536,982.00
26	9/30/2017	$6,208,808.00
27	6/30/2017	$12,287,174.00
28	12/31/2016	$29,168,128.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$495,302.00
2	9/30/2023	$217,052.00
3	6/30/2023	$1,229,571.00
4	12/31/2022	$617,283.00
5	9/30/2022	$430,400.00
6	6/30/2022	$1,496,471.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$7,018,289.00
2	9/30/2023	$2,721,965.00
3	6/30/2023	$13,686,049.00
4	3/31/2023	$10,715,066.00
5	12/31/2022	$7,447,630.00
6	9/30/2022	$3,107,946.00
7	6/30/2022	$12,421,138.00
8	3/31/2022	$9,741,774.00
9	12/31/2021	$6,809,187.00
10	9/30/2021	$2,730,153.00
11	6/30/2021	$8,476,716.00
12	3/31/2021	$6,339,854.00
13	12/31/2020	$4,128,503.00
14	9/30/2020	$1,647,933.00
15	6/30/2020	$9,443,244.00
16	3/31/2020	$7,909,289.00
17	12/31/2019	$3,160,965.00
18	9/30/2019	$2,229,591.00
19	6/30/2019	$7,983,506.00
20	3/31/2019	$1,912,484.00
21	12/31/2018	$3,988,017.00
22	9/30/2018	$1,641,125.00
23	6/30/2018	$3,856,796.00
24	3/31/2018	$1,865,940.00
25	12/31/2017	$2,028,159.00
26	9/30/2017	$1,757,007.00
27	6/30/2017	$3,692,188.00
28	3/31/2017	$1,915,335.00
29	12/31/2016	$7,038,277.00
30	9/30/2016	$1,891,162.00
31	6/30/2016	$3,331,595.00
32	3/31/2016	$1,528,585.00
33	12/31/2015	$5,764,389.00
34	9/30/2015	$1,166,707.00
35	6/30/2015	$6,491,234.00
36	3/31/2015	$1,357,944.00
37	12/31/2014	$9,853,671.00
38	9/30/2014	$2,520,426.00
39	6/30/2014	$2,171,614.00
40	3/31/2014	$2,194,611.00
41	12/31/2013	$9,867,425.00
42	9/30/2013	$7,228,883.00
43	6/30/2013	$2,532,995.00
44	3/31/2013	$2,246,209.00
45	12/31/2012	$7,443,784.00
46	9/30/2012	$4,764,595.00
47	6/30/2012	$1,583,895.00
48	3/31/2012	$1,501,921.00
49	12/31/2011	$3,312,383.00
50	9/30/2011	$1,005,600.00
51	6/30/2011	$1,233,266.00
52	3/31/2011	$681,285.00
53	12/31/2010	$1,992,842.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$118,618.00
2	9/30/2023	$51,444.00
3	6/30/2023	$249,428.00
4	3/31/2023	$209,319.00
5	12/31/2022	$174,725.00
6	9/30/2022	$96,232.00
7	6/30/2022	$774,341.00
8	3/31/2022	$676,934.00
9	12/31/2021	$478,411.00
10	9/30/2021	$279,407.00
11	6/30/2021	$352,583.00
12	3/31/2021	$272,209.00
13	12/31/2020	$87,938.00
14	9/30/2020	$107,355.00
15	6/30/2020	$459,538.00
16	3/31/2020	$214,477.00
17	12/31/2019	$359,105.00
18	9/30/2019	$212,380.00
19	6/30/2019	$502,805.00
20	3/31/2019	$369,653.00
21	12/31/2018	$171,906.00
22	9/30/2018	$71,176.00
23	6/30/2018	$235,633.00
24	3/31/2018	$434,954.00
25	12/31/2017	$237,396.00
26	9/30/2017	$325,189.00
27	6/30/2017	$206,086.00
28	3/31/2017	$32,293.00
29	12/31/2016	$959,134.00
30	9/30/2016	$829,381.00
31	6/30/2016	$594,728.00
32	3/31/2016	$285,076.00
33	12/31/2015	$1,545,144.00
34	9/30/2015	$1,276,285.00
35	6/30/2015	$676,664.00
36	3/31/2015	$379,239.00
37	12/31/2014	$1,687,523.00
38	9/30/2014	$1,289,904.00
39	6/30/2014	$810,490.00
40	3/31/2014	$376,511.00
41	12/31/2013	$1,678,107.00
42	9/30/2013	$1,192,823.00
43	6/30/2013	$743,633.00
44	3/31/2013	$246,666.00
45	12/31/2012	$1,017,078.00
46	9/30/2012	$801,119.00
47	6/30/2012	$569,230.00
48	3/31/2012	$289,409.00
49	12/31/2011	$983,504.00
50	9/30/2011	$686,945.00
51	6/30/2011	$478,355.00
52	3/31/2011	$219,343.00
53	12/31/2010	$415,284.00

Financials: SharesOutstanding

	Date	Value
1	12/31/2023	$30,344,955.00
2	9/30/2023	$30,523,705.00
3	6/30/2023	$30,523,705.00
4	3/31/2023	$30,523,705.00
5	12/31/2022	$30,523,705.00
6	9/30/2022	$30,344,955.00
7	6/30/2022	$30,747,759.00
8	3/31/2022	$30,688,796.00
9	12/31/2021	$30,595,047.00
10	9/30/2021	$30,339,457.00
11	6/30/2021	$29,913,095.00
12	6/30/2020	$28,949,410.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	6/30/2023	$-430,355.00
2	6/30/2022	$36,928.00
3	6/30/2021	$84,288.00
4	6/30/2020	$-64,034.00
5	6/30/2019	$42,334.00
6	6/30/2018	$-7,755.00
7	12/31/2017	$54,083.00
8	12/31/2016	$9,350.00
9	12/31/2015	$-35,814.00
10	12/31/2014	$215,109.00
11	12/31/2013	$-90,099.00
12	9/30/2013	$1,000.00
13	12/31/2012	$919.00
14	12/31/2011	$136,903.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$34,487,842.00
2	9/30/2023	$37,286,573.00
3	6/30/2023	$39,774,586.00
4	3/31/2023	$48,987,290.00
5	12/31/2022	$57,348,704.00
6	9/30/2022	$58,311,992.00
7	6/30/2022	$59,557,767.00
8	3/31/2022	$59,350,012.00
9	12/31/2021	$58,707,982.00
10	9/30/2021	$57,052,818.00
11	6/30/2021	$55,689,016.00
12	3/31/2021	$47,150,447.00
13	12/31/2020	$45,139,212.00
14	9/30/2020	$42,417,198.00
15	6/30/2020	$41,435,577.00
16	3/31/2020	$42,218,708.00
17	12/31/2019	$48,518,596.00
18	9/30/2019	$47,071,203.00
19	6/30/2019	$46,205,642.00
20	3/31/2019	$36,790,408.00
21	12/31/2018	$35,849,853.00
22	9/30/2018	$34,001,763.00
23	6/30/2018	$34,305,051.00
24	3/31/2018	$34,478,130.00
25	12/31/2017	$34,858,626.00
26	9/30/2017	$34,056,844.00
27	6/30/2017	$34,112,280.00
28	3/31/2017	$34,341,268.00
29	12/31/2016	$34,868,621.00
30	9/30/2016	$35,811,799.00
31	6/30/2016	$36,734,590.00
32	3/31/2016	$37,415,377.00
33	12/31/2015	$38,388,777.00
34	9/30/2015	$39,774,156.00
35	6/30/2015	$41,237,294.00
36	3/31/2015	$44,777,961.00
37	12/31/2014	$46,018,173.00
38	9/30/2014	$48,394,640.00
39	6/30/2014	$50,980,686.00
40	3/31/2014	$56,740,790.00
41	12/31/2013	$57,427,673.00
42	9/30/2013	$56,643,928.00
43	6/30/2013	$57,177,575.00
44	3/31/2013	$57,167,793.00
45	12/31/2012	$56,605,854.00
46	9/30/2012	$52,306,292.00
47	6/30/2012	$51,914,599.00
48	3/31/2012	$51,072,757.00
49	12/31/2011	$51,052,729.00
50	12/31/2010	$48,808,300.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2021	--
5	9/30/2020	--
6	6/30/2020	--
7	9/30/2019	--
8	9/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	9/30/2021	--
5	6/30/2021	--
6	9/30/2020	--
7	6/30/2020	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	6/30/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	--
17	12/31/2012	--
18	12/31/2011	--
19	12/31/2010	--

Financials: StockOptionPlanExpense

	Date	Value
1	12/31/2023	$67,174.00
2	9/30/2023	$51,444.00
3	6/30/2023	$225,694.00
4	12/31/2022	$49,704.00
5	9/30/2022	$72,498.00
6	6/30/2022	$243,576.00
7	3/31/2022	$187,059.00
8	12/31/2021	$127,014.00
9	9/30/2021	$69,565.00
10	6/30/2021	$234,947.00
11	3/31/2021	$186,528.00
12	12/31/2020	$141,216.00
13	9/30/2020	$91,040.00
14	6/30/2020	$309,999.00
15	3/31/2020	$155,938.00
16	12/31/2019	$112,064.00
17	9/30/2019	$63,876.00
18	6/30/2019	$235,984.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$246,163.00
2	9/30/2023	$144,434.00
3	6/30/2023	$202,091.00
4	3/31/2023	$233,351.00
5	12/31/2022	$266,773.00
6	6/30/2022	$341,706.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$388,403.00
2	9/30/2023	$388,403.00
3	6/30/2023	$388,403.00
4	3/31/2023	$388,403.00
5	12/31/2022	$388,403.00
6	9/30/2022	$388,403.00
7	6/30/2022	$30,287.00
8	6/30/2021	--

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$489,979.00
2	9/30/2023	$489,979.00
3	6/30/2023	$489,979.00
4	3/31/2023	$489,979.00
5	12/31/2022	$489,979.00
6	9/30/2022	$489,979.00
7	6/30/2022	$38,164.00
8	6/30/2021	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$358,116.00
4	3/31/2023	$358,116.00
5	12/31/2022	$358,116.00
6	9/30/2022	$358,116.00
7	6/30/2022	$30,287.00
8	9/30/2021	--
9	6/30/2021	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	6/30/2023	$451,815.00
2	3/31/2023	$451,815.00
3	12/31/2022	$451,815.00
4	9/30/2022	$451,815.00
5	6/30/2022	$38,164.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	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	$952,952.00
7	3/31/2022	$985,482.00
8	12/31/2021	$1,078,405.00
9	9/30/2021	$1,126,362.00
10	6/30/2021	$1,087,747.00
11	3/31/2021	$699,783.00
12	12/31/2020	$184,585.00
13	9/30/2020	$52,987.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$589,577.00
17	9/30/2019	$659,248.00
18	6/30/2019	$250,524.00
19	3/31/2019	$214,407.00
20	12/31/2018	$162,194.00
21	9/30/2018	$203,539.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$30,344,955.00
2	9/30/2023	$30,444,954.00
3	6/30/2023	$30,376,745.00
4	3/31/2023	$30,344,954.00
5	12/31/2022	$30,344,954.00
6	9/30/2022	$30,433,195.00
7	6/30/2022	$31,316,028.00
8	3/31/2022	$31,271,677.00
9	12/31/2021	$31,237,948.00
10	9/30/2021	$31,097,540.00
11	6/30/2021	$30,232,567.00
12	3/31/2021	$29,667,729.00
13	12/31/2020	$28,980,009.00
14	9/30/2020	$28,839,897.00
15	6/30/2020	$28,644,133.00
16	3/31/2020	$28,625,723.00
17	12/31/2019	$29,199,876.00
18	9/30/2019	$29,222,936.00
19	6/30/2019	$22,111,223.00
20	3/31/2019	$21,752,043.00
21	12/31/2018	$21,623,967.00
22	9/30/2018	$21,658,516.00
23	6/30/2018	$21,406,487.00
24	3/31/2018	$21,371,416.00
25	12/31/2017	$21,536,020.00
26	9/30/2017	$21,218,468.00
27	6/30/2017	$21,214,730.00
28	3/31/2017	$21,118,335.00
29	12/31/2016	$20,926,120.00
30	9/30/2016	$20,898,484.00
31	6/30/2016	$20,966,256.00
32	3/31/2016	$20,730,419.00
33	12/31/2015	$20,407,764.00
34	9/30/2015	$20,571,340.00
35	6/30/2015	$20,217,646.00
36	3/31/2015	$20,107,504.00
37	12/31/2014	$20,295,618.00
38	9/30/2014	$20,357,333.00
39	6/30/2014	$20,229,979.00
40	3/31/2014	$20,197,301.00
41	12/31/2013	$19,904,170.00
42	9/30/2013	$19,825,532.00
43	6/30/2013	$19,736,068.00
44	3/31/2013	$20,054,422.00
45	12/31/2012	$19,967,271.00
46	9/30/2012	$19,942,891.00
47	6/30/2012	$19,972,267.00
48	3/31/2012	$19,470,511.00
49	12/31/2011	$19,703,204.00
50	9/30/2011	$19,791,217.00
51	6/30/2011	$19,385,081.00
52	3/31/2011	$19,297,861.00
53	12/31/2010	$19,424,540.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$30,344,955.00
2	9/30/2023	$30,444,954.00
3	6/30/2023	$30,376,745.00
4	3/31/2023	$30,387,303.00
5	12/31/2022	$30,344,954.00
6	9/30/2022	$30,433,195.00
7	6/30/2022	$30,363,076.00
8	3/31/2022	$30,286,195.00
9	12/31/2021	$30,159,543.00
10	9/30/2021	$29,971,178.00
11	6/30/2021	$29,144,820.00
12	3/31/2021	$28,967,946.00
13	12/31/2020	$28,804,265.00
14	9/30/2020	$28,786,910.00
15	6/30/2020	$28,644,133.00
16	3/31/2020	$28,656,910.00
17	12/31/2019	$28,610,299.00
18	9/30/2019	$28,563,688.00
19	6/30/2019	$21,860,699.00
20	3/31/2019	$21,537,636.00
21	12/31/2018	$21,461,773.00
22	9/30/2018	$21,454,977.00
23	6/30/2018	$21,406,487.00
24	3/31/2018	$21,371,416.00
25	12/31/2017	$21,193,793.00
26	9/30/2017	$21,218,468.00
27	6/30/2017	$21,166,799.00
28	3/31/2017	$21,118,335.00
29	12/31/2016	$20,926,120.00
30	9/30/2016	$20,898,484.00
31	6/30/2016	$20,966,256.00
32	3/31/2016	$20,730,419.00
33	12/31/2015	$20,407,764.00
34	9/30/2015	$20,571,340.00
35	6/30/2015	$20,217,646.00
36	3/31/2015	$20,107,504.00
37	12/31/2014	$20,295,618.00
38	9/30/2014	$20,272,897.00
39	6/30/2014	$20,262,299.00
40	3/31/2014	$20,197,301.00
41	12/31/2013	$19,904,170.00
42	9/30/2013	$19,825,532.00
43	6/30/2013	$19,812,397.00
44	3/31/2013	$19,659,168.00
45	12/31/2012	$19,581,670.00
46	9/30/2012	$19,638,610.00
47	6/30/2012	$19,564,451.00
48	3/31/2012	$19,470,511.00
49	12/31/2011	$19,443,288.00
50	9/30/2011	$19,437,360.00
51	6/30/2011	$19,385,081.00
52	3/31/2011	$19,297,861.00
53	12/31/2010	$19,177,816.00