PursePoor.com

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

MEGA MATRIX CORP.: Last Reported 1/31/2024

Business Address

1440 CHAPIN AVE STE 310

BURLINGAME , CA US 94010

Mailing Address

1440 CHAPIN AVENUE SUITE 310

BURLINGAME , CA US 94010

Phone Number: 650-340-1888 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$291,700.00
2	6/30/2023	$233,400.00
3	3/31/2023	$154,000.00
4	12/31/2022	$254,700.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$5,900.00
2	6/30/2023	$4,900.00
3	3/31/2023	$12,600.00
4	12/31/2022	$18,500.00
5	9/30/2022	$17,900.00
6	6/30/2022	$14,600.00
7	12/31/2021	$13,700.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	6/30/2023	$132,700.00
2	3/31/2023	$135,500.00
3	12/31/2022	$132,700.00

Financials: AccumulatedDistributionsInExcessOfNetIncome

	Date	Value
1	9/30/2023	$17,900,000.00
2	6/30/2023	$16,400,000.00
3	3/31/2023	$14,900,000.00
4	12/31/2022	$13,400,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$28,114,600.00
2	6/30/2023	$28,114,600.00
3	3/31/2023	$27,906,000.00
4	12/31/2022	$21,372,100.00
5	9/30/2022	$16,976,500.00
6	6/30/2022	$16,982,700.00
7	3/31/2022	$16,982,700.00
8	12/31/2021	$16,982,700.00
9	6/30/2021	$16,782,800.00
10	3/31/2021	$16,782,800.00
11	12/31/2020	$16,782,800.00
12	9/30/2020	$16,782,800.00
13	6/30/2020	$16,782,800.00
14	3/31/2020	$16,782,800.00
15	12/31/2019	$16,782,800.00
16	9/30/2019	$16,782,800.00
17	6/30/2019	$16,782,800.00
18	3/31/2019	$16,782,800.00
19	12/31/2018	$16,782,800.00
20	9/30/2018	$14,780,100.00
21	6/30/2018	$14,780,100.00
22	3/31/2018	$14,780,100.00
23	12/31/2017	$14,780,100.00
24	9/30/2017	$14,780,100.00
25	6/30/2017	$14,780,100.00
26	3/31/2017	$14,780,100.00
27	12/31/2016	$14,780,100.00
28	9/30/2016	$14,780,100.00
29	6/30/2016	$14,780,100.00
30	3/31/2016	$14,780,100.00
31	12/31/2015	$14,780,100.00
32	9/30/2015	$14,780,100.00
33	6/30/2015	$14,780,100.00
34	3/31/2015	$14,780,100.00
35	12/31/2014	$14,780,100.00
36	9/30/2014	$14,780,100.00
37	6/30/2014	$14,780,100.00
38	3/31/2014	$14,780,100.00
39	12/31/2013	$14,780,100.00
40	9/30/2013	$14,780,100.00
41	6/30/2013	$14,780,100.00
42	3/31/2013	$14,780,100.00
43	12/31/2012	$14,780,100.00
44	9/30/2012	$14,780,100.00
45	6/30/2012	$14,780,100.00
46	3/31/2012	$14,780,100.00
47	12/31/2011	$14,780,100.00
48	12/31/2010	$14,780,100.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	6/30/2023	$88,900.00
2	9/30/2021	$35,000.00

Financials: AdministrativeFeesExpense

	Date	Value
1	5/31/2023	$208,800.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2023	$223,000.00
2	6/30/2022	$8,300.00
3	3/31/2021	$1,940,400.00
4	12/31/2020	$28,751,800.00
5	9/30/2020	$439,000.00
6	6/30/2020	$9,726,600.00
7	3/31/2020	$6,654,900.00
8	12/31/2019	$31,007,400.00
9	9/30/2019	$24,923,000.00
10	6/30/2019	$1,568,400.00
11	3/31/2019	$1,408,400.00
12	12/31/2018	$2,971,500.00
13	9/30/2018	$2,971,500.00
14	6/30/2018	$298,200.00
15	3/31/2018	--
16	12/31/2017	$1,002,100.00
17	9/30/2017	$68,800.00
18	6/30/2017	$454,300.00
19	3/31/2017	--
20	12/31/2016	$1,226,800.00
21	9/30/2016	$321,200.00
22	6/30/2016	$246,200.00
23	3/31/2016	$75,000.00
24	12/31/2015	$1,282,300.00
25	9/30/2015	$147,500.00
26	6/30/2015	$147,500.00
27	3/31/2015	--
28	12/31/2014	$18,736,500.00
29	9/30/2014	$18,518,700.00
30	6/30/2014	$6,800,000.00
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--

Financials: Assets

	Date	Value
1	9/30/2023	$9,033,800.00
2	6/30/2023	$10,806,700.00
3	3/31/2023	$12,141,700.00
4	12/31/2022	$12,551,800.00
5	9/30/2022	$11,995,600.00
6	6/30/2022	$11,458,900.00
7	3/31/2022	$12,950,100.00
8	12/31/2021	$14,949,600.00
9	6/30/2021	$58,652,800.00
10	3/31/2021	$64,434,800.00
11	12/31/2020	$93,377,800.00
12	9/30/2020	$121,020,700.00
13	6/30/2020	$123,191,500.00
14	3/31/2020	$135,922,900.00
15	12/31/2019	$149,595,800.00
16	9/30/2019	$167,020,400.00
17	6/30/2019	$205,662,100.00
18	3/31/2019	$214,113,700.00
19	12/31/2018	$217,152,200.00
20	9/30/2018	$227,951,000.00
21	6/30/2018	$245,236,500.00
22	3/31/2018	$226,187,900.00
23	12/31/2017	$236,409,900.00
24	9/30/2017	$247,755,400.00
25	6/30/2017	$241,590,100.00
26	3/31/2017	$222,031,600.00
27	12/31/2016	$218,736,100.00
28	9/30/2016	$224,439,100.00
29	6/30/2016	$154,326,300.00
30	3/31/2016	$176,387,400.00
31	12/31/2015	$181,025,000.00
32	9/30/2015	$191,310,200.00
33	6/30/2015	$196,929,100.00
34	3/31/2015	$195,355,300.00
35	12/31/2014	$201,774,900.00
36	9/30/2014	$176,526,300.00
37	6/30/2014	$182,089,800.00
38	3/31/2014	$193,081,000.00
39	12/31/2013	$164,064,800.00
40	9/30/2013	$152,340,400.00
41	6/30/2013	$157,026,300.00
42	3/31/2013	$153,212,000.00
43	12/31/2012	$152,426,500.00
44	9/30/2012	$154,557,400.00
45	6/30/2012	$154,398,700.00
46	3/31/2012	$140,181,700.00
47	12/31/2011	$130,826,000.00
48	12/31/2010	$133,011,300.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$7,424,500.00
2	6/30/2023	$9,671,200.00
3	12/31/2022	$12,551,800.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$1,609,300.00
2	6/30/2023	$1,135,500.00
3	12/31/2022	--

Financials: BusinessCombinationAcquiredSalesTypeLeaseReceivable

	Date	Value
1	6/30/2023	$491,300.00
2	3/31/2023	$1,009,400.00
3	12/31/2022	$1,431,700.00
4	9/30/2022	$1,676,800.00
5	6/30/2022	$2,311,800.00
6	3/31/2022	$2,894,000.00
7	12/31/2021	$3,472,100.00

Financials: CapitalUnits

	Date	Value
1	6/30/2023	$9,300,000.00
2	3/31/2023	$11,800,000.00
3	12/31/2022	$7,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,967,000.00
2	6/30/2023	$6,847,700.00
3	3/31/2023	$8,647,300.00
4	12/31/2022	$7,263,600.00
5	9/30/2022	$4,903,300.00
6	6/30/2022	$3,967,400.00
7	3/31/2022	$5,006,900.00
8	12/31/2021	$7,380,700.00
9	6/30/2021	$2,709,300.00
10	3/31/2021	$4,224,900.00
11	12/31/2020	$2,408,700.00
12	9/30/2020	$4,863,800.00
13	6/30/2020	$1,531,300.00
14	3/31/2020	$1,746,200.00
15	12/31/2019	$2,350,200.00
16	9/30/2019	$2,058,500.00
17	6/30/2019	$1,542,500.00
18	3/31/2019	$8,045,200.00
19	12/31/2018	$1,542,500.00
20	9/30/2018	$6,769,500.00
21	6/30/2018	$4,378,000.00
22	3/31/2018	$4,793,100.00
23	12/31/2017	$8,657,800.00
24	9/30/2017	$6,529,200.00
25	6/30/2017	$4,161,800.00
26	3/31/2017	$2,808,600.00
27	12/31/2016	$2,194,400.00
28	9/30/2016	$3,581,100.00
29	6/30/2016	$2,219,900.00
30	3/31/2016	$2,891,500.00
31	12/31/2015	$2,721,000.00
32	9/30/2015	$2,426,200.00
33	6/30/2015	$3,241,000.00
34	3/31/2015	$1,880,700.00
35	12/31/2014	$1,840,500.00
36	9/30/2014	$2,588,100.00
37	6/30/2014	$5,909,600.00
38	3/31/2014	$4,929,200.00
39	12/31/2013	$2,112,700.00
40	9/30/2013	$5,077,300.00
41	6/30/2013	$7,647,000.00
42	3/31/2013	$2,403,300.00
43	12/31/2012	$1,596,800.00
44	9/30/2012	$4,821,600.00
45	6/30/2012	$3,215,900.00
46	3/31/2012	$1,702,500.00
47	12/31/2011	$995,500.00
48	9/30/2011	$1,345,500.00
49	6/30/2011	$1,464,800.00
50	3/31/2011	$297,400.00
51	12/31/2010	$1,949,400.00
52	12/31/2009	$1,252,500.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,967,000.00
2	6/30/2023	$6,847,700.00
3	3/31/2023	$8,647,300.00
4	12/31/2022	$7,263,600.00
5	9/30/2022	$4,903,300.00
6	6/30/2022	$3,967,400.00
7	3/31/2022	$5,006,900.00
8	12/31/2021	$7,380,700.00
9	6/30/2021	$2,709,300.00
10	3/31/2021	$4,224,900.00
11	12/31/2020	$5,100,900.00
12	9/30/2020	$4,913,800.00
13	6/30/2020	$1,559,700.00
14	3/31/2020	$3,998,100.00
15	12/31/2019	$3,427,100.00
16	9/30/2019	$2,058,500.00
17	6/30/2019	$3,356,700.00
18	3/31/2019	$8,045,200.00
19	12/31/2018	$1,542,500.00
20	9/30/2018	$6,769,500.00
21	6/30/2018	$4,378,000.00
22	3/31/2018	$4,793,100.00
23	12/31/2017	$8,657,800.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-5,296,600.00
2	6/30/2023	$-415,900.00
3	3/31/2023	$1,383,700.00
4	9/30/2022	$-2,477,400.00
5	6/30/2022	$-3,413,300.00
6	3/31/2022	$-2,373,800.00
7	6/30/2021	$-2,391,600.00
8	3/31/2021	$-876,000.00
9	12/31/2020	$1,673,800.00
10	9/30/2020	$1,486,700.00
11	6/30/2020	$-1,867,400.00
12	3/31/2020	$571,000.00
13	12/31/2019	$1,884,600.00
14	9/30/2019	$516,000.00
15	6/30/2019	$1,814,200.00
16	3/31/2019	$6,502,700.00
17	12/31/2018	$-7,115,300.00
18	9/30/2018	$-1,888,300.00
19	6/30/2018	$-4,279,800.00
20	3/31/2018	$-3,864,700.00

Financials: CashHeldInForeignCurrency

	Date	Value
1	6/30/2023	$6,800,000.00
2	3/31/2023	$8,600,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	10/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	10/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	$0.00
45	12/31/2012	--
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$31,724,631.00
2	6/30/2023	$31,724,631.00
3	12/31/2022	$26,484,055.00
4	12/31/2021	$22,084,055.00
5	12/31/2020	$1,545,884.00
6	9/30/2020	$1,545,884.00
7	6/30/2020	$1,545,884.00
8	3/31/2020	$1,545,884.00
9	12/31/2019	$1,545,884.00
10	9/30/2019	$1,759,216.00
11	6/30/2019	$1,759,216.00
12	3/31/2019	$1,759,216.00
13	12/31/2018	$1,545,884.00
14	9/30/2018	$1,629,999.00
15	6/30/2018	$1,629,999.00
16	3/31/2018	$1,629,999.00
17	12/31/2017	$1,629,999.00
18	9/30/2017	$1,629,999.00
19	6/30/2017	$1,629,999.00
20	3/31/2017	$1,629,999.00
21	12/31/2016	$1,629,999.00
22	9/30/2016	$1,629,999.00
23	6/30/2016	$1,629,999.00
24	3/31/2016	$1,629,999.00
25	12/31/2015	$1,629,999.00
26	9/30/2015	$1,606,557.00
27	6/30/2015	$1,606,557.00
28	3/31/2015	$1,606,557.00
29	12/31/2014	$1,606,557.00
30	9/30/2014	$1,606,557.00
31	6/30/2014	$1,606,557.00
32	3/31/2014	$1,606,557.00
33	12/31/2013	$1,606,557.00
34	9/30/2013	$1,606,557.00
35	6/30/2013	$1,606,557.00
36	3/31/2013	$1,606,557.00
37	12/31/2012	$1,606,557.00
38	9/30/2012	$1,606,557.00
39	6/30/2012	$1,606,557.00
40	3/31/2012	$1,606,557.00
41	12/31/2011	$1,606,557.00
42	12/31/2010	$1,606,557.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$31,724,631.00
2	6/30/2023	$31,724,631.00
3	3/31/2023	$31,564,054.00
4	12/31/2022	$26,484,055.00
5	9/30/2022	$22,084,055.00
6	6/30/2022	$22,084,055.00
7	3/31/2022	$22,084,055.00
8	12/31/2021	$22,084,055.00
9	6/30/2021	$1,545,884.00
10	3/31/2021	$1,545,884.00
11	12/31/2020	$1,545,884.00
12	9/30/2020	$1,545,884.00
13	6/30/2020	$1,545,884.00
14	3/31/2020	$1,545,884.00
15	12/31/2019	$1,545,884.00
16	9/30/2019	$1,545,884.00
17	6/30/2019	$1,545,884.00
18	3/31/2019	$1,545,884.00
19	12/31/2018	$1,545,884.00
20	9/30/2018	$1,416,699.00
21	6/30/2018	$1,416,699.00
22	3/31/2018	$1,416,699.00
23	12/31/2017	$1,416,699.00
24	9/30/2017	$1,416,699.00
25	6/30/2017	$1,416,699.00
26	3/31/2017	$1,416,699.00
27	12/31/2016	$1,566,699.00
28	9/30/2016	$1,629,999.00
29	6/30/2016	$1,629,999.00
30	3/31/2016	$1,629,999.00
31	12/31/2015	$1,566,699.00
32	9/30/2015	$1,606,557.00
33	6/30/2015	$1,606,557.00
34	3/31/2015	$1,606,557.00
35	12/31/2014	$1,606,557.00
36	9/30/2014	$1,606,557.00
37	6/30/2014	$1,606,557.00
38	3/31/2014	$1,606,557.00
39	12/31/2013	$1,606,557.00
40	9/30/2013	$1,606,557.00
41	6/30/2013	$1,606,557.00
42	3/31/2013	$1,606,557.00
43	12/31/2012	$1,606,557.00
44	9/30/2012	$1,606,557.00
45	6/30/2012	$1,606,557.00
46	3/31/2012	$1,606,557.00
47	12/31/2011	$1,606,557.00
48	12/31/2010	$1,606,557.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$31,800.00
2	6/30/2023	$31,800.00
3	3/31/2023	$31,600.00
4	12/31/2022	$26,500.00
5	6/30/2022	$22,100.00
6	3/31/2022	$22,100.00
7	12/31/2021	$22,100.00
8	6/30/2021	$1,800.00
9	3/31/2021	$1,800.00
10	12/31/2020	$1,800.00
11	9/30/2020	$1,800.00
12	6/30/2020	$1,800.00
13	3/31/2020	$1,800.00
14	12/31/2019	$1,800.00
15	9/30/2019	$1,800.00
16	6/30/2019	$1,800.00
17	3/31/2019	$1,800.00
18	12/31/2018	$1,800.00
19	9/30/2018	$1,600.00
20	6/30/2018	$1,600.00
21	3/31/2018	$1,600.00
22	12/31/2017	$1,600.00
23	9/30/2017	$1,600.00
24	6/30/2017	$1,600.00
25	3/31/2017	$1,600.00
26	12/31/2016	$1,600.00
27	9/30/2016	$1,600.00
28	6/30/2016	$1,600.00
29	3/31/2016	$1,600.00
30	12/31/2015	$1,600.00
31	9/30/2015	$1,600.00
32	6/30/2015	$1,600.00
33	3/31/2015	$1,600.00
34	12/31/2014	$1,600.00
35	9/30/2014	$1,600.00
36	6/30/2014	$1,600.00
37	3/31/2014	$1,600.00
38	12/31/2013	$1,600.00
39	9/30/2013	$1,600.00
40	6/30/2013	$1,600.00
41	3/31/2013	$1,600.00
42	12/31/2012	$1,600.00
43	9/30/2012	$1,600.00
44	6/30/2012	$1,600.00
45	3/31/2012	$1,600.00
46	12/31/2011	$1,600.00
47	12/31/2010	$1,600.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-147,400.00
2	3/31/2022	$-140,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$244,900.00
3	3/31/2023	$229,800.00
4	9/30/2022	--
5	6/30/2022	$561,100.00
6	3/31/2022	$27,800.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$61,300.00
2	9/30/2022	$6,600.00
3	6/30/2022	$2,600.00
4	3/31/2022	$1,500.00
5	9/30/2021	$129,800.00
6	6/30/2021	$52,800.00
7	3/31/2021	$49,200.00
8	12/31/2020	$-27,500.00
9	12/31/2019	$387,500.00
10	12/31/2018	$417,200.00
11	12/31/2017	$330,300.00
12	12/31/2016	$124,000.00
13	12/31/2015	$800.00
14	12/31/2014	$800.00
15	12/31/2013	$7,900.00
16	12/31/2012	$372,900.00
17	12/31/2011	$189,900.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.10
3	3/31/2023	$-0.05
4	9/30/2022	$-0.10
5	6/30/2022	$-0.09
6	3/31/2022	$-0.02
7	6/30/2021	$-2.07
8	3/31/2021	$-3.50
9	12/31/2020	$-27.33
10	9/30/2020	$-2.64
11	6/30/2020	$-15.33
12	3/31/2020	$-6.58
13	12/31/2019	$-10.78
14	9/30/2019	$-6.22
15	6/30/2019	$-0.90
16	3/31/2019	$-0.85
17	12/31/2018	$-5.58
18	9/30/2018	$-3.00
19	6/30/2018	$-0.06
20	3/31/2018	$0.22
21	12/31/2017	$5.10
22	9/30/2017	$0.95
23	6/30/2017	$0.67
24	3/31/2017	$0.41
25	12/31/2016	$0.78
26	9/30/2016	$0.81
27	6/30/2016	$0.47
28	3/31/2016	$0.28
29	12/31/2015	$4.17
30	9/30/2015	$2.18
31	6/30/2015	$0.88
32	3/31/2015	$0.49
33	12/31/2014	$-7.32
34	9/30/2014	$-5.34
35	6/30/2014	$-2.54
36	3/31/2014	$0.24
37	12/31/2013	$2.08
38	9/30/2013	$5.95
39	6/30/2013	$0.58
40	3/31/2013	$2.63
41	12/31/2012	$3.36
42	9/30/2012	$2.20
43	6/30/2012	$0.62
44	3/31/2012	$0.86
45	12/31/2011	$-0.94
46	9/30/2011	$-0.16
47	6/30/2011	$-0.10
48	3/31/2011	$-1.48
49	12/31/2010	$1.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$-0.10
3	3/31/2023	$-0.05
4	9/30/2022	$-0.10
5	6/30/2022	$-0.09
6	3/31/2022	$-0.02
7	6/30/2021	$-2.07
8	3/31/2021	$-3.50
9	12/31/2020	$-27.33
10	9/30/2020	$-2.64
11	6/30/2020	$-8.74
12	3/31/2020	$-6.58
13	12/31/2019	$-10.78
14	9/30/2019	$-6.22
15	6/30/2019	$-0.90
16	3/31/2019	$-0.85
17	12/31/2018	$-5.58
18	9/30/2018	$-3.00
19	6/30/2018	$0.17
20	3/31/2018	$0.22
21	12/31/2017	$5.10
22	9/30/2017	$0.95
23	6/30/2017	$0.67
24	3/31/2017	$0.41
25	12/31/2016	$0.78
26	9/30/2016	$0.81
27	6/30/2016	$0.19
28	3/31/2016	$0.28
29	12/31/2015	$4.17
30	9/30/2015	$2.17
31	6/30/2015	$1.36
32	3/31/2015	$0.48
33	12/31/2014	$-7.32
34	9/30/2014	$-7.64
35	6/30/2014	$-2.54
36	3/31/2014	$0.23
37	12/31/2013	$2.03
38	9/30/2013	$2.53
39	6/30/2013	$0.57
40	3/31/2013	$2.41
41	12/31/2012	$3.32
42	9/30/2012	$0.71
43	6/30/2012	$1.47
44	3/31/2012	$0.85
45	12/31/2011	$-0.94
46	9/30/2011	$-1.73
47	6/30/2011	$-0.10
48	3/31/2011	$-1.48
49	12/31/2010	$1.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	9/30/2023	$0.01
2	9/30/2022	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$5,036,500.00
2	12/31/2022	$459,300.00

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	9/30/2023	$-600.00
2	9/30/2022	--

Financials: GainLossOnSaleOfProperties

	Date	Value
1	6/30/2023	$9,600.00
2	3/31/2023	$5,400.00
3	6/30/2022	--
4	3/31/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$612,200.00
2	9/30/2022	$789,300.00

Financials: GeneralInsuranceExpense

	Date	Value
1	9/30/2023	$98,900.00
2	9/30/2022	$86,200.00
3	6/30/2021	$216,300.00
4	3/31/2021	$247,900.00
5	12/31/2020	$797,600.00
6	9/30/2020	$602,900.00
7	6/30/2020	$224,600.00
8	3/31/2020	$186,900.00
9	12/31/2019	$621,300.00
10	9/30/2019	$130,200.00
11	6/30/2019	$139,000.00
12	3/31/2019	$140,500.00
13	12/31/2018	$383,700.00
14	9/30/2018	$235,400.00
15	6/30/2018	$157,700.00
16	3/31/2018	$79,700.00
17	12/31/2017	$271,300.00
18	9/30/2017	$196,900.00
19	6/30/2017	$57,700.00
20	3/31/2017	$73,200.00
21	12/31/2016	$309,200.00
22	9/30/2016	$79,100.00
23	6/30/2016	$73,400.00
24	3/31/2016	$76,600.00
25	12/31/2015	$409,600.00
26	9/30/2015	$330,900.00
27	6/30/2015	$88,700.00
28	3/31/2015	$-14,500.00
29	12/31/2014	$1,255,300.00
30	9/30/2014	$1,034,100.00
31	6/30/2014	$620,600.00
32	3/31/2014	$307,200.00
33	12/31/2013	$1,166,400.00
34	9/30/2013	$827,900.00
35	6/30/2013	$298,000.00
36	3/31/2013	$253,700.00
37	12/31/2012	$866,000.00
38	9/30/2012	$292,400.00
39	6/30/2012	$319,300.00
40	3/31/2012	$132,700.00
41	12/31/2011	$878,900.00
42	9/30/2011	$741,300.00
43	6/30/2011	$300,500.00
44	3/31/2011	$266,100.00
45	12/31/2010	$562,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$490,100.00
2	12/31/2022	$4,700,000.00
3	9/30/2022	$2,100.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-14,600.00
2	6/30/2023	$-225,300.00
3	3/31/2023	$-221,300.00
4	12/31/2022	$1,144,800.00
5	9/30/2022	--
6	6/30/2022	$-114,300.00
7	3/31/2022	$415,800.00
8	6/30/2021	$4,014,900.00
9	3/31/2021	$2,534,200.00

Financials: ImpairmentChargeOnReclassifiedAssets

	Date	Value
1	9/30/2023	$713,100.00
2	9/30/2022	$2,100.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	12/31/2022	$888,900.00
3	9/30/2022	$888,900.00
4	9/30/2021	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	6/30/2023	$223,000.00
2	3/31/2023	$223,000.00
3	6/30/2022	$8,300.00
4	3/31/2022	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$326,800.00
4	3/31/2022	$323,600.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,623,700.00
2	6/30/2023	$-3,422,500.00
3	3/31/2023	$-1,722,600.00
4	12/31/2022	$-9,347,100.00
5	9/30/2022	$-4,603,600.00
6	6/30/2022	$-2,369,800.00
7	3/31/2022	$-674,800.00
8	6/30/2021	$3,700.00
9	3/31/2021	$-5,361,100.00
10	6/30/2020	$-1,283,500.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-26,200.00
2	6/30/2023	$-14,500.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,067,600.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2021	$4,000.00
8	3/31/2021	$4,000.00
9	12/31/2020	$222,900.00
10	9/30/2020	$222,900.00
11	6/30/2020	$222,900.00
12	3/31/2020	$110,500.00
13	12/31/2019	$617,600.00
14	9/30/2019	$536,000.00
15	6/30/2019	$427,000.00
16	3/31/2019	$421,400.00
17	12/31/2018	$1,063,200.00
18	9/30/2018	$463,300.00
19	6/30/2018	$1,600.00
20	3/31/2018	--
21	12/31/2017	$800.00
22	9/30/2017	$800.00
23	6/30/2017	$800.00
24	3/31/2017	--
25	12/31/2016	$800.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,095,600.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-13,100.00
2	6/30/2023	$-59,600.00
3	3/31/2023	$-61,300.00
4	12/31/2022	$-48,900.00
5	9/30/2022	$-10,700.00
6	6/30/2022	$4,100.00
7	3/31/2022	$1,500.00
8	12/31/2021	$-111,800.00
9	9/30/2021	$129,800.00
10	3/31/2021	$49,200.00
11	12/31/2020	$-3,564,700.00
12	9/30/2020	$-3,391,200.00
13	6/30/2020	$-3,996,100.00
14	3/31/2020	$-2,712,400.00
15	12/31/2019	$-4,507,800.00
16	9/30/2019	$-2,641,400.00
17	6/30/2019	$-27,900.00
18	3/31/2019	$-356,400.00
19	12/31/2018	$-972,800.00
20	9/30/2018	$-1,232,100.00
21	6/30/2018	$156,800.00
22	3/31/2018	$154,100.00
23	12/31/2017	$-3,966,500.00
24	9/30/2017	$309,500.00
25	6/30/2017	$584,500.00
26	3/31/2017	$401,100.00
27	12/31/2016	$750,300.00
28	9/30/2016	$284,400.00
29	6/30/2016	$417,100.00
30	3/31/2016	$251,000.00
31	12/31/2015	$3,583,700.00
32	9/30/2015	$1,788,400.00
33	6/30/2015	$1,130,200.00
34	3/31/2015	$400,000.00
35	12/31/2014	$-5,951,800.00
36	9/30/2014	$-6,230,400.00
37	6/30/2014	$-1,913,200.00
38	3/31/2014	$154,500.00
39	12/31/2013	$4,329,200.00
40	9/30/2013	$114,300.00
41	6/30/2013	$461,600.00
42	3/31/2013	$1,717,500.00
43	12/31/2012	$2,697,700.00
44	9/30/2012	$648,600.00
45	6/30/2012	$1,178,500.00
46	3/31/2012	$691,800.00
47	12/31/2011	$-482,200.00
48	9/30/2011	$-106,800.00
49	6/30/2011	$-1,255,700.00
50	3/31/2011	$-1,159,800.00
51	12/31/2010	$876,300.00

Financials: IncomeTaxReceivable

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,095,600.00
4	9/30/2022	$965,800.00
5	6/30/2022	$1,109,000.00
6	3/31/2022	$1,201,000.00
7	12/31/2021	$1,235,200.00
8	6/30/2021	$1,234,500.00
9	3/31/2021	$1,160,700.00
10	12/31/2020	--
11	12/31/2013	$2,000.00

Financials: InsuranceTax

	Date	Value
1	6/30/2023	$197,800.00
2	3/31/2023	$98,900.00
3	6/30/2022	$186,700.00
4	3/31/2022	$86,200.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$120,000.00
6	3/31/2022	$120,000.00
7	12/31/2021	$600,400.00
8	6/30/2021	$1,900.00
9	3/31/2021	$1,914,700.00
10	12/31/2020	$16,819,300.00
11	9/30/2020	$13,492,700.00
12	6/30/2020	$4,459,500.00
13	3/31/2020	$3,100,000.00
14	12/31/2019	$11,302,900.00
15	9/30/2019	$7,745,000.00
16	6/30/2019	$5,397,500.00
17	3/31/2019	$2,912,400.00
18	12/31/2018	$9,506,000.00
19	9/30/2018	$7,086,600.00
20	6/30/2018	$4,619,400.00
21	3/31/2018	$2,254,100.00
22	12/31/2017	$7,753,200.00
23	9/30/2017	$2,143,400.00
24	6/30/2017	$1,742,800.00
25	3/31/2017	$1,610,300.00
26	12/31/2016	$5,339,700.00
27	9/30/2016	$1,338,500.00
28	6/30/2016	$2,427,900.00
29	3/31/2016	$1,289,000.00
30	12/31/2015	$6,141,400.00
31	9/30/2015	$4,805,300.00
32	6/30/2015	$1,468,100.00
33	3/31/2015	$1,878,300.00
34	12/31/2014	$5,134,200.00
35	9/30/2014	$3,793,000.00
36	6/30/2014	$2,568,100.00
37	3/31/2014	$1,307,000.00
38	12/31/2013	$4,075,000.00
39	9/30/2013	$966,200.00
40	6/30/2013	$1,002,500.00
41	3/31/2013	$1,065,600.00
42	12/31/2012	$4,627,000.00
43	9/30/2012	$3,458,900.00
44	6/30/2012	$2,225,000.00
45	3/31/2012	$1,071,900.00
46	12/31/2011	$3,934,800.00
47	9/30/2011	$2,910,700.00
48	6/30/2011	$1,932,800.00
49	3/31/2011	$967,100.00
50	12/31/2010	$4,298,600.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$120,000.00
5	6/30/2022	$120,000.00
6	3/31/2022	$120,000.00
7	6/30/2021	$186,500.00
8	3/31/2021	$186,500.00
9	12/31/2020	$3,514,100.00
10	9/30/2020	$3,250,300.00
11	6/30/2020	$2,792,200.00
12	3/31/2020	$1,722,500.00
13	12/31/2019	$8,123,100.00
14	9/30/2019	$6,141,300.00
15	6/30/2019	$4,119,300.00
16	3/31/2019	$2,014,200.00
17	12/31/2018	$8,173,900.00
18	9/30/2018	$6,059,600.00
19	6/30/2018	$3,942,500.00
20	3/31/2018	$2,055,100.00
21	12/31/2017	$6,642,300.00
22	9/30/2017	$4,697,000.00
23	6/30/2017	$2,890,700.00
24	3/31/2017	$1,402,600.00
25	12/31/2016	$4,581,400.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$372,200.00
2	6/30/2023	$940,200.00
3	3/31/2023	$346,000.00
4	9/30/2022	$467,300.00
5	6/30/2022	$1,236,300.00
6	3/31/2022	$632,500.00
7	6/30/2021	$486,700.00
8	3/31/2021	$506,300.00
9	12/31/2020	$2,043,700.00
10	9/30/2020	$498,800.00
11	6/30/2020	$517,700.00
12	3/31/2020	$516,900.00
13	12/31/2019	$2,367,500.00
14	9/30/2019	$1,749,000.00
15	6/30/2019	$620,900.00
16	3/31/2019	$599,000.00
17	12/31/2018	$592,300.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$297,600.00
2	6/30/2023	$371,000.00
3	3/31/2023	$302,100.00
4	12/31/2022	$5,589,900.00
5	9/30/2022	$4,732,500.00
6	6/30/2022	$1,966,500.00
7	3/31/2022	$1,748,100.00
8	12/31/2021	$3,136,300.00
9	6/30/2021	$84,875,200.00
10	3/31/2021	$87,459,400.00
11	12/31/2020	$110,994,100.00
12	9/30/2020	$124,651,300.00
13	6/30/2020	$122,857,700.00
14	3/31/2020	$122,259,000.00
15	12/31/2019	$126,337,200.00
16	9/30/2019	$136,903,800.00
17	6/30/2019	$167,199,100.00
18	3/31/2019	$174,561,800.00
19	12/31/2018	$175,864,300.00
20	9/30/2018	$184,831,900.00
21	6/30/2018	$197,633,600.00
22	3/31/2018	$178,503,900.00
23	12/31/2017	$189,043,200.00
24	9/30/2017	$206,406,200.00
25	6/30/2017	$200,625,400.00
26	3/31/2017	$181,422,600.00
27	12/31/2016	$176,235,900.00
28	9/30/2016	$181,898,600.00
29	6/30/2016	$112,315,500.00
30	3/31/2016	$134,675,200.00
31	12/31/2015	$139,746,500.00
32	9/30/2015	$153,106,800.00
33	6/30/2015	$159,980,700.00
34	3/31/2015	$159,762,200.00
35	12/31/2014	$162,829,600.00
36	9/30/2014	$142,189,200.00
37	6/30/2014	$139,505,700.00
38	3/31/2014	$146,576,400.00
39	12/31/2013	$118,499,400.00
40	9/30/2013	$101,847,900.00
41	6/30/2013	$106,193,100.00
42	3/31/2013	$103,280,500.00
43	12/31/2012	$106,547,300.00
44	9/30/2012	$110,468,700.00
45	6/30/2012	$111,423,000.00
46	3/31/2012	$98,166,500.00
47	12/31/2011	$90,135,800.00
48	12/31/2010	$90,870,700.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$9,033,800.00
2	6/30/2023	$10,806,700.00
3	3/31/2023	$12,141,700.00
4	12/31/2022	$12,551,800.00
5	9/30/2022	$11,995,600.00
6	6/30/2022	$11,458,900.00
7	3/31/2022	$12,950,100.00
8	12/31/2021	$14,949,600.00
9	6/30/2021	$58,652,800.00
10	3/31/2021	$64,434,800.00
11	12/31/2020	$93,377,800.00
12	9/30/2020	$121,020,700.00
13	6/30/2020	$123,191,500.00
14	3/31/2020	$135,922,900.00
15	12/31/2019	$149,595,800.00
16	9/30/2019	$167,020,400.00
17	6/30/2019	$205,662,100.00
18	3/31/2019	$214,113,700.00
19	12/31/2018	$217,152,200.00
20	9/30/2018	$227,951,000.00
21	6/30/2018	$245,236,500.00
22	3/31/2018	$226,187,900.00
23	12/31/2017	$236,409,900.00
24	9/30/2017	$247,755,400.00
25	6/30/2017	$241,590,100.00
26	3/31/2017	$222,031,600.00
27	12/31/2016	$218,736,100.00
28	9/30/2016	$224,439,100.00
29	6/30/2016	$154,326,300.00
30	3/31/2016	$176,387,400.00
31	12/31/2015	$181,025,000.00
32	9/30/2015	$191,310,200.00
33	6/30/2015	$196,929,100.00
34	3/31/2015	$195,355,300.00
35	12/31/2014	$197,670,500.00
36	9/30/2014	$176,526,300.00
37	6/30/2014	$182,089,800.00
38	3/31/2014	$193,081,000.00
39	12/31/2013	$164,634,300.00
40	9/30/2013	$152,340,400.00
41	6/30/2013	$157,026,300.00
42	3/31/2013	$153,212,000.00
43	12/31/2012	$152,426,500.00
44	9/30/2012	$154,557,400.00
45	6/30/2012	$154,398,700.00
46	3/31/2012	$140,181,700.00
47	12/31/2011	$130,826,000.00
48	12/31/2010	$133,011,300.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$1,609,300.00
2	6/30/2023	$1,135,500.00
3	12/31/2022	--

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-1,545,100.00
2	6/30/2023	$-1,318,400.00
3	3/31/2023	$-1,163,700.00
4	12/31/2022	$-1,016,300.00
5	9/30/2022	$-908,400.00
6	6/30/2022	$-663,100.00
7	3/31/2022	$-312,100.00
8	12/31/2021	$-237,100.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,305,000.00
2	6/30/2023	$1,393,900.00
3	3/31/2023	$1,305,000.00
4	9/30/2022	$2,200,000.00
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2021	$-14,749,000.00
8	3/31/2021	$-11,550,000.00
9	12/31/2020	$-19,418,700.00
10	9/30/2020	$-7,727,100.00
11	6/30/2020	$-3,930,300.00
12	3/31/2020	$-1,909,300.00
13	12/31/2019	$-23,215,500.00
14	9/30/2019	$-14,688,300.00
15	6/30/2019	$-8,497,800.00
16	3/31/2019	$-245,000.00
17	12/31/2018	$-15,970,700.00
18	9/30/2018	$-6,477,200.00
19	6/30/2018	$1,303,000.00
20	3/31/2018	$-12,059,200.00
21	12/31/2017	$18,635,800.00
22	9/30/2017	$27,509,000.00
23	6/30/2017	$21,101,100.00
24	3/31/2017	$3,186,700.00
25	12/31/2016	$17,258,600.00
26	9/30/2016	$18,258,500.00
27	6/30/2016	$-31,665,000.00
28	6/30/2014	$21,456,500.00
29	3/31/2014	$27,305,000.00
30	12/31/2013	$7,645,000.00
31	9/30/2013	$-5,355,000.00
32	6/30/2013	$-355,000.00
33	3/31/2013	$-2,355,000.00
34	12/31/2012	$995,000.00
35	9/30/2012	$13,095,000.00
36	6/30/2012	$15,995,000.00
37	3/31/2012	$5,295,000.00
38	12/31/2011	$-143,500.00
39	9/30/2011	$-1,647,900.00
40	6/30/2011	$-1,825,000.00
41	3/31/2011	$-800,000.00
42	12/31/2010	$2,381,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-4,636,400.00
2	6/30/2023	$-850,000.00
3	9/30/2022	$-6,200.00
4	6/30/2022	--
5	6/30/2021	$11,796,100.00
6	3/31/2021	$10,850,700.00
7	12/31/2020	$17,117,000.00
8	9/30/2020	$3,229,900.00
9	6/30/2020	$3,167,500.00
10	3/31/2020	$3,104,800.00
11	12/31/2019	$16,930,400.00
12	9/30/2019	$7,057,900.00
13	6/30/2019	$3,892,100.00
14	3/31/2019	$2,790,500.00
15	12/31/2018	$-9,085,800.00
16	9/30/2018	$-9,954,700.00
17	6/30/2018	$-16,774,300.00
18	3/31/2018	$3,642,500.00
19	12/31/2017	$-26,743,100.00
20	9/30/2017	$-36,537,200.00
21	6/30/2017	$-27,840,200.00
22	3/31/2017	$-6,830,600.00
23	12/31/2016	$-29,129,700.00
24	9/30/2016	$-28,214,600.00
25	6/30/2016	$23,038,100.00
26	6/30/2014	$-22,691,800.00
27	3/31/2014	$-29,271,800.00
28	12/31/2013	$-14,001,700.00
29	9/30/2013	$1,613,100.00
30	6/30/2013	$1,001,500.00
31	3/31/2013	$-80,400.00
32	12/31/2012	$-25,310,000.00
33	9/30/2012	$-22,268,600.00
34	6/30/2012	$-22,238,100.00
35	3/31/2012	$-8,209,100.00
36	12/31/2011	$-3,720,000.00
37	9/30/2011	$1,444,500.00
38	6/30/2011	$1,745,300.00
39	3/31/2011	$-312,200.00
40	12/31/2010	$-6,309,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-2,000,000.00
2	6/30/2023	$-959,800.00
3	3/31/2023	$78,700.00
4	9/30/2022	$-4,700,000.00
5	6/30/2022	$-3,413,300.00
6	3/31/2022	$-2,373,800.00
7	6/30/2021	$561,300.00
8	3/31/2021	$-176,700.00
9	12/31/2020	$3,975,500.00
10	9/30/2020	$5,983,900.00
11	6/30/2020	$-1,104,600.00
12	3/31/2020	$-624,500.00
13	12/31/2019	$8,169,700.00
14	9/30/2019	$8,146,400.00
15	6/30/2019	$6,419,900.00
16	3/31/2019	$3,957,200.00
17	12/31/2018	$17,941,200.00
18	9/30/2018	$14,543,600.00
19	6/30/2018	$11,191,500.00
20	3/31/2018	$4,552,000.00
21	12/31/2017	$14,570,700.00
22	9/30/2017	$13,363,000.00
23	6/30/2017	$8,706,500.00
24	3/31/2017	$4,258,100.00
25	12/31/2016	$11,344,500.00
26	9/30/2016	$10,816,200.00
27	6/30/2016	$8,125,800.00
28	6/30/2014	$5,032,200.00
29	3/31/2014	$4,783,300.00
30	12/31/2013	$6,872,600.00
31	9/30/2013	$7,222,400.00
32	6/30/2013	$5,403,700.00
33	3/31/2013	$3,241,900.00
34	12/31/2012	$24,916,300.00
35	9/30/2012	$12,999,700.00
36	6/30/2012	$8,463,500.00
37	3/31/2012	$3,621,100.00
38	12/31/2011	$2,909,600.00
39	9/30/2011	$-400,500.00
40	6/30/2011	$-404,900.00
41	3/31/2011	$-539,800.00
42	12/31/2010	$4,624,400.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,472,800.00
2	6/30/2023	$-1,701,600.00
3	3/31/2023	$-1,661,300.00
4	12/31/2022	$-9,298,200.00
5	9/30/2022	$-1,977,800.00
6	6/30/2022	$-1,697,600.00
7	3/31/2022	$-676,300.00
8	12/31/2021	$-4,191,700.00
9	9/30/2021	$7,962,600.00
10	6/30/2021	$-3,197,800.00
11	3/31/2021	$-5,410,300.00
12	12/31/2020	$-42,243,700.00
13	9/30/2020	$-27,777,200.00
14	6/30/2020	$-13,517,700.00
15	3/31/2020	$-10,178,400.00
16	12/31/2019	$-16,658,500.00
17	9/30/2019	$-9,617,100.00
18	6/30/2019	$-1,385,800.00
19	3/31/2019	$-1,308,200.00
20	12/31/2018	$-8,081,200.00
21	9/30/2018	$-4,247,600.00
22	6/30/2018	$236,200.00
23	3/31/2018	$317,300.00
24	12/31/2017	$7,399,200.00
25	9/30/2017	$384,500.00
26	6/30/2017	$997,200.00
27	3/31/2017	$641,500.00
28	12/31/2016	$1,221,700.00
29	9/30/2016	$1,262,000.00
30	6/30/2016	$732,300.00
31	3/31/2016	$433,700.00
32	12/31/2015	$6,437,600.00
33	9/30/2015	$3,362,500.00
34	6/30/2015	$2,107,500.00
35	3/31/2015	$752,200.00
36	12/31/2014	$-11,294,000.00
37	9/30/2014	$-11,797,800.00
38	6/30/2014	$-3,550,800.00
39	3/31/2014	$369,700.00
40	12/31/2013	$3,217,500.00
41	9/30/2013	$4,613,300.00
42	6/30/2013	$4,954,000.00
43	3/31/2013	$4,052,300.00
44	12/31/2012	$5,189,000.00
45	9/30/2012	$1,112,900.00
46	6/30/2012	$2,285,500.00
47	3/31/2012	$1,325,000.00
48	12/31/2011	$-1,450,400.00
49	9/30/2011	$-2,670,700.00
50	6/30/2011	$-2,428,100.00
51	3/31/2011	$-2,278,800.00
52	12/31/2010	$1,648,100.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	6/30/2023	$-3,362,900.00
2	6/30/2022	$-2,373,900.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-137,800.00
2	6/30/2023	$-391,000.00
3	9/30/2022	$-245,300.00
4	6/30/2022	$-479,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-28,100.00
2	6/30/2023	$-4,300.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,581,000.00
2	6/30/2023	$3,192,900.00
3	3/31/2023	$1,501,300.00
4	12/31/2022	$-5,803,300.00
5	9/30/2022	$2,233,800.00
6	6/30/2022	$2,255,500.00
7	3/31/2022	$1,090,600.00
8	3/31/2021	$7,895,300.00
9	12/31/2020	$61,965,100.00
10	9/30/2020	$43,827,400.00
11	6/30/2020	$19,192,800.00
12	3/31/2020	$17,668,000.00
13	12/31/2019	$64,765,400.00
14	9/30/2019	$50,974,400.00
15	6/30/2019	$16,498,400.00
16	3/31/2019	$9,231,500.00
17	12/31/2018	$36,170,400.00
18	9/30/2018	$26,043,300.00
19	6/30/2018	$15,275,700.00
20	3/31/2018	$7,413,700.00
21	12/31/2017	$32,121,100.00
22	9/30/2017	$22,098,300.00
23	6/30/2017	$7,541,900.00
24	3/31/2017	$6,911,200.00
25	12/31/2016	$26,744,300.00
26	9/30/2016	$6,629,700.00
27	6/30/2016	$6,846,300.00
28	3/31/2016	$5,551,400.00
29	12/31/2015	$28,512,400.00
30	9/30/2015	$20,635,800.00
31	6/30/2015	$7,282,400.00
32	3/31/2015	$7,475,200.00
33	12/31/2014	$45,952,300.00
34	9/30/2014	$19,189,700.00
35	6/30/2014	$21,346,200.00
36	3/31/2014	$7,478,700.00
37	12/31/2013	$25,558,500.00
38	9/30/2013	$19,966,500.00
39	6/30/2013	$5,879,900.00
40	3/31/2013	$6,912,200.00
41	12/31/2012	$21,471,400.00
42	9/30/2012	$16,143,800.00
43	6/30/2012	$10,822,500.00
44	3/31/2012	$4,766,500.00
45	12/31/2011	$26,485,300.00
46	9/30/2011	$6,551,000.00
47	6/30/2011	$7,000,300.00
48	3/31/2011	$8,333,100.00
49	12/31/2010	$28,176,200.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-3,422,500.00
2	3/31/2023	$-1,722,600.00
3	6/30/2022	$-2,369,800.00
4	3/31/2022	$-674,800.00
5	6/30/2021	$4,674,800.00
6	6/30/2020	$19,192,800.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	9/30/2023	$713,100.00
2	12/31/2022	$888,900.00
3	9/30/2022	$888,900.00
4	12/31/2021	--

Financials: OtherAssets

	Date	Value
1	6/30/2023	$2,100,000.00
2	3/31/2023	$403,300.00
3	12/31/2022	$459,300.00
4	9/30/2022	$53,100.00
5	6/30/2022	$314,500.00
6	3/31/2022	$319,700.00
7	12/31/2021	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,036,600.00
2	6/30/2023	$10,806,700.00
3	3/31/2023	$12,141,700.00
4	12/31/2022	$12,551,800.00
5	9/30/2022	$11,995,600.00
6	6/30/2022	$11,458,900.00
7	3/31/2022	$12,950,100.00
8	12/31/2021	$14,949,600.00

Financials: OtherExpenses

	Date	Value
1	9/30/2023	$2,400.00
2	6/30/2023	$8,000.00
3	3/31/2023	$4,700.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: OtherIncome

	Date	Value
1	3/31/2023	$1,900.00
2	3/31/2022	--
3	6/30/2021	$1,480,700.00
4	3/31/2021	$-1,300.00
5	12/31/2020	$278,000.00
6	9/30/2020	$-23,200.00
7	6/30/2020	$4,391,600.00
8	3/31/2020	$-23,200.00
9	12/31/2019	$12,800.00
10	9/30/2019	$11,200.00
11	6/30/2019	$6,600.00
12	3/31/2019	$4,200.00
13	12/31/2018	$7,600.00
14	9/30/2018	$3,800.00
15	6/30/2018	$2,600.00
16	3/31/2018	$1,400.00
17	12/31/2017	$3,800.00
18	9/30/2017	$2,300.00

Financials: OtherNoncashIncomeTaxExpense

	Date	Value
1	6/30/2023	$59,600.00
2	6/30/2022	$4,100.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,900.00
2	6/30/2023	$10,200.00
3	3/31/2023	$8,500.00
4	9/30/2022	$-2,233,800.00
5	6/30/2022	--
6	3/31/2022	$443,600.00
7	6/30/2021	$-12,570,100.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	6/30/2023	$3,400,000.00
2	3/31/2023	$1,700,000.00
3	12/31/2022	$5,900,000.00
4	6/30/2022	$2,400,000.00
5	3/31/2022	$700,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	$4,200.00
2	3/31/2023	$700.00
3	12/31/2022	--

Financials: OtherTaxExpenseBenefit

	Date	Value
1	6/30/2023	$1,700.00

Financials: PaymentsForRent

	Date	Value
1	9/30/2023	$37,700.00
2	6/30/2023	$31,900.00
3	9/30/2022	$39,400.00
4	6/30/2022	$84,000.00
5	7/31/2020	$10,000.00

Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries

	Date	Value
1	9/30/2023	--
2	9/30/2022	$10,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2023	$1,350,000.00
2	6/30/2023	$850,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$3,146,500.00
2	9/30/2022	--

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$88,900.00
2	9/30/2022	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$374,100.00
2	6/30/2023	$512,500.00
3	3/31/2023	$580,000.00
4	12/31/2022	$761,300.00
5	9/30/2022	$431,400.00
6	6/30/2022	$490,500.00
7	3/31/2022	$561,700.00
8	12/31/2021	$645,100.00

Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates

	Date	Value
1	6/30/2023	$10,315,400.00
2	3/31/2023	$11,132,300.00
3	12/31/2022	$11,120,100.00
4	12/31/2021	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,305,000.00
2	9/30/2022	--

Financials: ProceedsFromIssuanceOfWarrants

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

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$88,900.00
2	6/30/2023	$88,900.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromPreviousAcquisition

	Date	Value
1	9/30/2023	--
2	9/30/2022	$3,800.00

Financials: ProceedsFromSaleOfLongtermInvestments

	Date	Value
1	6/30/2023	$14,500.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-1,610,600.00
2	6/30/2023	$-3,362,900.00
3	3/31/2023	$-1,661,300.00
4	12/31/2022	$9,300,000.00
5	9/30/2022	$-2,223,100.00
6	6/30/2022	$-1,697,600.00
7	3/31/2022	$-676,300.00
8	9/30/2021	$16,570,700.00
9	6/30/2021	$-3,197,800.00
10	3/31/2021	$-5,410,300.00
11	9/30/2020	$-4,081,100.00
12	6/30/2020	$-13,517,700.00
13	3/31/2020	$-10,178,400.00
14	9/30/2019	$-8,231,400.00
15	6/30/2019	$-77,600.00
16	3/31/2019	$-1,308,200.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-17,865,100.00
2	6/30/2023	$-16,392,300.00
3	3/31/2023	$-14,934,300.00
4	12/31/2022	$-13,420,400.00
5	6/30/2021	$-39,969,700.00
6	3/31/2021	$-36,771,900.00
7	12/31/2020	$-31,361,600.00
8	9/30/2020	$-16,895,100.00
9	6/30/2020	$-12,814,000.00
10	3/31/2020	$703,700.00
11	12/31/2019	$10,882,100.00
12	9/30/2019	$17,923,400.00
13	6/30/2019	$26,154,800.00
14	3/31/2019	$26,232,400.00
15	12/31/2018	$27,540,600.00
16	9/30/2018	$31,374,200.00
17	6/30/2018	$35,858,000.00
18	3/31/2018	$35,939,100.00
19	12/31/2017	$35,621,800.00
20	9/30/2017	$29,604,300.00
21	6/30/2017	$29,219,800.00
22	3/31/2017	$28,864,100.00
23	12/31/2016	$28,222,600.00
24	9/30/2016	$28,262,900.00
25	6/30/2016	$27,733,200.00
26	3/31/2016	$27,434,600.00
27	12/31/2015	$27,000,900.00
28	9/30/2015	$23,925,800.00
29	6/30/2015	$22,670,800.00
30	3/31/2015	$21,315,500.00
31	12/31/2014	$20,563,300.00
32	9/30/2014	$20,059,500.00
33	6/30/2014	$28,306,500.00
34	3/31/2014	$32,227,000.00
35	12/31/2013	$31,857,300.00
36	9/30/2013	$36,214,900.00
37	6/30/2013	$36,555,600.00
38	3/31/2013	$35,653,900.00
39	12/31/2012	$31,601,600.00
40	9/30/2012	$29,811,100.00
41	6/30/2012	$28,698,100.00
42	3/31/2012	$27,737,600.00
43	12/31/2011	$26,412,600.00
44	12/31/2010	$27,863,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2023	$19,600.00
2	6/30/2022	$446,800.00

Financials: Revenues

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$19,600.00
3	3/31/2023	$8,500.00
4	12/31/2022	$1,927,400.00
5	9/30/2022	$446,800.00
6	6/30/2022	$446,800.00
7	3/31/2022	$443,600.00
8	6/30/2021	$4,014,900.00
9	3/31/2021	$2,534,200.00
10	12/31/2020	$16,156,700.00
11	9/30/2020	$12,659,000.00
12	6/30/2020	$4,391,600.00
13	3/31/2020	$4,777,200.00
14	12/31/2019	$43,599,100.00
15	9/30/2019	$38,715,900.00
16	6/30/2019	$14,728,500.00
17	3/31/2019	$7,566,900.00
18	12/31/2018	$27,116,400.00
19	9/30/2018	$20,720,500.00
20	6/30/2018	$15,668,700.00
21	3/31/2018	$7,885,100.00
22	12/31/2017	$35,553,800.00
23	9/30/2017	$24,374,100.00
24	6/30/2017	$8,081,100.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	1/31/2023	$4,314,615.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$25,700.00
2	6/30/2023	$21,100.00
3	3/31/2023	$5,300.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$10,281,300.00
2	6/30/2023	$11,754,100.00
3	3/31/2023	$13,003,300.00
4	12/31/2022	$7,978,200.00
5	9/30/2022	$8,171,500.00
6	6/30/2022	$10,155,500.00
7	3/31/2022	$11,514,100.00
8	12/31/2021	$11,813,300.00
9	9/30/2021	$17,004,800.00
10	6/30/2021	$-26,222,400.00
11	3/31/2021	$-23,024,600.00
12	12/31/2020	$-17,616,300.00
13	9/30/2020	$-3,630,600.00
14	6/30/2020	$333,800.00
15	3/31/2020	$13,663,900.00
16	12/31/2019	$23,258,600.00
17	9/30/2019	$30,116,600.00
18	6/30/2019	$38,463,000.00
19	3/31/2019	$39,551,900.00
20	12/31/2018	$41,287,900.00
21	9/30/2018	$43,119,100.00
22	6/30/2018	$47,602,900.00
23	3/31/2018	$47,684,000.00
24	12/31/2017	$47,366,700.00
25	9/30/2017	$41,349,200.00
26	6/30/2017	$40,964,700.00
27	3/31/2017	$40,609,000.00
28	12/31/2016	$42,500,200.00
29	9/30/2016	$42,540,500.00
30	6/30/2016	$42,010,800.00
31	3/31/2016	$41,712,200.00
32	12/31/2015	$41,278,500.00
33	9/30/2015	$38,203,400.00
34	6/30/2015	$36,948,400.00
35	3/31/2015	$35,593,100.00
36	12/31/2014	$34,840,900.00
37	9/30/2014	$34,337,100.00
38	6/30/2014	$42,584,100.00
39	3/31/2014	$46,504,600.00
40	12/31/2013	$46,134,900.00
41	9/30/2013	$50,492,500.00
42	6/30/2013	$50,833,200.00
43	3/31/2013	$49,931,500.00
44	12/31/2012	$37,791,000.00
45	9/30/2012	$44,088,700.00
46	6/30/2012	$42,975,700.00
47	3/31/2012	$42,015,200.00
48	12/31/2011	$40,690,200.00
49	12/31/2010	$42,140,600.00
50	12/31/2009	$40,492,500.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$8,736,200.00
2	6/30/2023	$10,435,700.00
3	3/31/2023	$11,839,600.00
4	12/31/2022	$6,961,900.00
5	9/30/2022	$7,263,100.00
6	6/30/2022	$9,492,400.00
7	3/31/2022	$11,202,000.00
8	12/31/2021	$11,813,300.00
9	9/30/2021	$17,004,800.00
10	6/30/2021	$26,200,000.00
11	3/31/2021	$-23,024,600.00
12	12/31/2020	$-17,616,300.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	6/30/2023	$208,800.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$6,539,000.00
2	12/31/2022	$4,400,000.00

Financials: TaxesOther

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	$2,800.00
4	6/30/2021	$25,600.00
5	3/31/2021	$25,600.00
6	12/31/2020	$103,200.00
7	9/30/2020	$77,600.00
8	6/30/2020	$51,100.00
9	3/31/2020	$25,600.00
10	12/31/2019	$114,300.00
11	9/30/2019	$88,700.00
12	6/30/2019	$63,200.00
13	3/31/2019	$37,600.00
14	12/31/2018	$90,200.00
15	9/30/2018	$67,700.00
16	6/30/2018	$45,100.00
17	3/31/2018	$22,600.00
18	12/31/2017	$90,300.00
19	9/30/2017	$67,700.00
20	9/30/2016	$67,800.00
21	6/30/2016	$45,300.00
22	3/31/2016	$22,700.00
23	12/31/2015	$187,300.00
24	9/30/2015	$49,500.00
25	6/30/2015	$57,500.00
26	3/31/2015	$57,700.00
27	12/31/2014	$465,200.00
28	9/30/2014	$407,600.00
29	6/30/2014	$22,500.00
30	3/31/2014	$22,600.00
31	12/31/2013	$90,200.00
32	9/30/2013	$67,600.00
33	6/30/2013	$22,500.00
34	3/31/2013	$22,600.00
35	12/31/2012	$90,200.00
36	3/31/2012	$22,600.00
37	12/31/2011	$90,200.00
38	3/31/2011	$22,600.00
39	12/31/2010	$90,100.00

Financials: TransferOfInvestments

	Date	Value
1	9/30/2023	$6,539,000.00
2	9/30/2022	--

Financials: TransferToInvestments

	Date	Value
1	9/30/2023	$300,000.00
2	9/30/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$31,187,818.00
2	6/30/2023	$31,608,169.00
3	3/31/2023	$30,214,054.00
4	9/30/2022	$22,084,055.00
5	6/30/2022	$22,084,055.00
6	3/31/2022	$22,084,055.00
7	6/30/2021	$1,545,884.00
8	3/31/2021	$1,545,884.00
9	12/31/2020	$1,545,884.00
10	9/30/2020	$1,545,884.00
11	6/30/2020	$1,545,884.00
12	3/31/2020	$1,545,884.00
13	12/31/2019	$1,545,884.00
14	9/30/2019	$1,545,884.00
15	6/30/2019	$1,545,884.00
16	3/31/2019	$1,545,884.00
17	12/31/2018	$1,449,261.00
18	9/30/2018	$1,416,699.00
19	6/30/2018	$1,416,699.00
20	3/31/2018	$1,416,699.00
21	12/31/2017	$1,449,576.00
22	9/30/2017	$1,460,655.00
23	6/30/2017	$1,416,699.00
24	3/31/2017	$1,550,032.00
25	12/31/2016	$1,566,699.00
26	9/30/2016	$1,566,699.00
27	6/30/2016	$1,566,699.00
28	3/31/2016	$1,566,699.00
29	12/31/2015	$1,544,285.00
30	9/30/2015	$1,552,181.00
31	6/30/2015	$1,555,008.00
32	3/31/2015	$1,552,765.00
33	12/31/2014	$1,543,257.00
34	9/30/2014	$1,543,257.00
35	6/30/2014	$1,543,257.00
36	3/31/2014	$1,583,064.00
37	12/31/2013	$1,587,036.00
38	9/30/2013	$1,587,329.00
39	6/30/2013	$1,585,666.00
40	3/31/2013	$1,582,327.00
41	12/31/2012	$1,563,054.00
42	9/30/2012	$1,565,057.00
43	6/30/2012	$1,563,580.00
44	3/31/2012	$1,550,756.00
45	12/31/2011	$1,543,257.00
46	9/30/2011	$1,543,257.00
47	6/30/2011	$1,543,257.00
48	3/31/2011	$1,543,257.00
49	12/31/2010	$1,584,464.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$31,187,818.00
2	6/30/2023	$31,608,169.00
3	3/31/2023	$30,214,054.00
4	9/30/2022	$22,084,055.00
5	6/30/2022	$22,084,055.00
6	3/31/2022	$22,084,055.00
7	6/30/2021	$1,545,884.00
8	3/31/2021	$1,545,884.00
9	12/31/2020	$1,545,884.00
10	9/30/2020	$1,545,884.00
11	6/30/2020	$1,545,884.00
12	3/31/2020	$1,545,884.00
13	12/31/2019	$1,545,884.00
14	9/30/2019	$1,545,884.00
15	6/30/2019	$1,545,884.00
16	3/31/2019	$1,545,884.00
17	12/31/2018	$1,449,261.00
18	9/30/2018	$1,416,699.00
19	6/30/2018	$1,416,699.00
20	3/31/2018	$1,416,699.00
21	12/31/2017	$1,449,576.00
22	9/30/2017	$1,460,655.00
23	6/30/2017	$1,482,997.00
24	3/31/2017	$1,550,032.00
25	12/31/2016	$1,566,699.00
26	9/30/2016	$1,566,699.00
27	6/30/2016	$1,566,699.00
28	3/31/2016	$1,566,699.00
29	12/31/2015	$1,544,285.00
30	9/30/2015	$1,543,257.00
31	6/30/2015	$1,543,257.00
32	3/31/2015	$1,543,257.00
33	12/31/2014	$1,543,257.00
34	9/30/2014	$1,543,257.00
35	6/30/2014	$1,543,257.00
36	3/31/2014	$1,543,257.00
37	12/31/2013	$1,543,257.00
38	9/30/2013	$1,543,257.00
39	6/30/2013	$1,543,257.00
40	3/31/2013	$1,543,257.00
41	12/31/2012	$1,543,257.00
42	9/30/2012	$1,543,257.00
43	6/30/2012	$1,543,257.00
44	3/31/2012	$1,543,257.00
45	12/31/2011	$1,543,257.00
46	9/30/2011	$1,543,257.00
47	6/30/2011	$1,543,257.00
48	3/31/2011	$1,543,257.00
49	12/31/2010	$1,543,257.00