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

AVALON HOLDINGS CORP: Last Reported 1/31/2024

Business Address

ONE AMERICAN WAY

WARREN , OH US 44484

Mailing Address

Phone Number: 330-856-8800 / State Incorporated: OH / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$10,753,000.00
2	6/30/2023	$11,614,000.00
3	3/31/2023	$13,202,000.00
4	12/31/2022	$10,995,000.00
5	9/30/2022	$10,997,000.00
6	6/30/2022	$10,954,000.00
7	3/31/2022	$10,196,000.00
8	12/31/2021	$10,164,000.00
9	9/30/2021	$8,973,000.00
10	6/30/2021	$8,581,000.00
11	3/31/2021	$10,444,000.00
12	12/31/2020	$9,097,000.00
13	9/30/2020	$8,094,000.00
14	6/30/2020	$8,661,000.00
15	3/31/2020	$10,407,000.00
16	12/31/2019	$11,719,000.00
17	9/30/2019	$10,530,000.00
18	6/30/2019	$12,098,000.00
19	3/31/2019	$10,274,000.00
20	12/31/2018	$10,454,000.00
21	9/30/2018	$9,755,000.00
22	6/30/2018	$9,131,000.00
23	3/31/2018	$6,969,000.00
24	12/31/2017	$7,832,000.00
25	9/30/2017	$8,215,000.00
26	6/30/2017	$6,652,000.00
27	3/31/2017	$6,378,000.00
28	12/31/2016	$9,387,000.00
29	9/30/2016	$10,208,000.00
30	6/30/2016	$8,497,000.00
31	3/31/2016	$6,891,000.00
32	12/31/2015	$8,022,000.00
33	9/30/2015	$6,266,000.00
34	6/30/2015	$7,619,000.00
35	3/31/2015	$6,050,000.00
36	12/31/2014	$6,429,000.00
37	9/30/2014	$6,485,000.00
38	6/30/2014	$6,416,000.00
39	3/31/2014	$6,157,000.00
40	12/31/2013	$8,101,000.00
41	9/30/2013	$7,634,000.00
42	6/30/2013	$7,357,000.00
43	3/31/2013	$8,302,000.00
44	12/31/2012	$6,677,000.00
45	9/30/2012	$6,052,000.00
46	6/30/2012	$5,927,000.00
47	3/31/2012	$5,619,000.00
48	12/31/2011	$9,643,000.00
49	12/31/2010	$5,173,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$11,603,000.00
2	6/30/2023	$11,081,000.00
3	3/31/2023	$13,427,000.00
4	12/31/2022	$11,127,000.00
5	9/30/2022	$13,409,000.00
6	6/30/2022	$10,454,000.00
7	3/31/2022	$10,737,000.00
8	12/31/2021	$9,933,000.00
9	9/30/2021	$9,919,000.00
10	6/30/2021	$9,038,000.00
11	3/31/2021	$10,688,000.00
12	12/31/2020	$8,744,000.00
13	9/30/2020	$8,679,000.00
14	6/30/2020	$7,809,000.00
15	3/31/2020	$10,977,000.00
16	12/31/2019	$12,009,000.00
17	9/30/2019	$10,995,000.00
18	6/30/2019	$12,271,000.00
19	3/31/2019	$11,185,000.00
20	12/31/2018	$12,197,000.00
21	9/30/2018	$11,334,000.00
22	6/30/2018	$11,046,000.00
23	3/31/2018	$8,280,000.00
24	12/31/2017	$9,906,000.00
25	9/30/2017	$10,839,000.00
26	6/30/2017	$9,899,000.00
27	3/31/2017	$8,986,000.00
28	12/31/2016	$11,349,000.00
29	9/30/2016	$13,737,000.00
30	6/30/2016	$11,273,000.00
31	3/31/2016	$8,749,000.00
32	12/31/2015	$9,579,000.00
33	9/30/2015	$9,242,000.00
34	6/30/2015	$9,857,000.00
35	3/31/2015	$7,958,000.00
36	12/31/2014	$8,750,000.00
37	9/30/2014	$9,656,000.00
38	6/30/2014	$9,051,000.00
39	3/31/2014	$8,000,000.00
40	12/31/2013	$10,201,000.00
41	9/30/2013	$11,282,000.00
42	6/30/2013	$10,992,000.00
43	3/31/2013	$11,423,000.00
44	12/31/2012	$9,244,000.00
45	9/30/2012	$9,890,000.00
46	6/30/2012	$9,712,000.00
47	3/31/2012	$8,501,000.00
48	12/31/2011	$12,885,000.00
49	12/31/2010	$8,202,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$452,000.00
2	6/30/2023	$507,000.00
3	3/31/2023	$406,000.00
4	12/31/2022	$540,000.00
5	9/30/2022	$423,000.00
6	6/30/2022	$341,000.00
7	3/31/2022	$474,000.00
8	12/31/2021	$541,000.00
9	9/30/2021	$428,000.00
10	6/30/2021	$376,000.00
11	3/31/2021	$422,000.00
12	12/31/2020	$461,000.00
13	9/30/2020	$362,000.00
14	6/30/2020	$252,000.00
15	3/31/2020	$405,000.00
16	12/31/2019	$434,000.00
17	9/30/2019	$358,000.00
18	12/31/2018	$405,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$130,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$103,000.00
5	9/30/2022	$128,000.00
6	6/30/2022	$95,000.00
7	3/31/2022	$74,000.00
8	12/31/2021	$67,000.00
9	9/30/2021	$97,000.00
10	6/30/2021	$59,000.00
11	3/31/2021	$67,000.00
12	12/31/2020	$43,000.00
13	9/30/2020	$46,000.00
14	6/30/2020	$41,000.00
15	3/31/2020	$72,000.00
16	12/31/2019	$93,000.00
17	9/30/2019	$106,000.00
18	6/30/2019	$102,000.00
19	3/31/2019	$81,000.00
20	12/31/2018	$84,000.00
21	9/30/2018	$56,000.00
22	6/30/2018	$31,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$26,000.00
25	9/30/2017	$7,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$48,000.00
29	9/30/2016	$21,000.00
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	12/31/2014	$8,000.00
34	9/30/2014	$6,000.00
35	6/30/2014	$10,000.00
36	12/31/2013	$1,000.00
37	9/30/2013	$34,000.00
38	6/30/2013	$14,000.00
39	3/31/2013	$21,000.00
40	12/31/2012	$2,000.00
41	9/30/2012	$3,000.00
42	6/30/2012	$7,000.00
43	3/31/2012	$15,000.00
44	12/31/2011	$20,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$34,493,000.00
2	6/30/2023	$33,653,000.00
3	3/31/2023	$32,824,000.00
4	12/31/2022	$32,014,000.00
5	9/30/2022	$31,132,000.00
6	6/30/2022	$30,404,000.00
7	3/31/2022	$29,689,000.00
8	12/31/2021	$28,987,000.00
9	9/30/2021	$27,982,000.00
10	6/30/2021	$27,337,000.00
11	3/31/2021	$26,709,000.00
12	12/31/2020	$26,109,000.00
13	9/30/2020	$25,491,000.00
14	6/30/2020	$24,898,000.00
15	3/31/2020	$24,323,000.00
16	12/31/2019	$23,760,000.00
17	9/30/2019	$23,222,000.00
18	6/30/2019	$22,716,000.00
19	3/31/2019	$22,345,000.00
20	12/31/2018	$21,872,000.00
21	9/30/2018	$23,835,000.00
22	6/30/2018	$23,238,000.00
23	3/31/2018	$22,641,000.00
24	12/31/2017	$22,037,000.00
25	9/30/2017	$21,438,000.00
26	6/30/2017	$20,825,000.00
27	3/31/2017	$20,198,000.00
28	12/31/2016	$19,582,000.00
29	9/30/2016	$18,972,000.00
30	6/30/2016	$18,371,000.00
31	3/31/2016	$17,810,000.00
32	12/31/2015	$17,233,000.00
33	9/30/2015	$16,619,000.00
34	6/30/2015	$16,130,000.00
35	12/31/2014	$15,172,000.00
36	12/31/2013	$13,556,000.00
37	9/30/2013	$13,307,000.00
38	6/30/2013	$13,025,000.00
39	3/31/2013	$12,810,000.00
40	12/31/2012	$12,524,000.00
41	9/30/2012	$12,222,000.00
42	6/30/2012	$11,934,000.00
43	3/31/2012	$11,627,000.00
44	12/31/2011	$11,321,000.00
45	12/31/2010	$10,223,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$59,206,000.00
2	6/30/2023	$59,206,000.00
3	3/31/2023	$59,206,000.00
4	12/31/2022	$59,205,000.00
5	9/30/2022	$59,204,000.00
6	6/30/2022	$59,203,000.00
7	3/31/2022	$59,202,000.00
8	12/31/2021	$59,201,000.00
9	9/30/2021	$59,200,000.00
10	6/30/2021	$59,199,000.00
11	3/31/2021	$59,197,000.00
12	12/31/2020	$59,196,000.00
13	9/30/2020	$59,151,000.00
14	6/30/2020	$59,150,000.00
15	3/31/2020	$59,148,000.00
16	12/31/2019	$59,147,000.00
17	9/30/2019	$59,145,000.00
18	6/30/2019	$59,144,000.00
19	3/31/2019	$59,142,000.00
20	12/31/2018	$59,141,000.00
21	9/30/2018	$58,970,000.00
22	6/30/2018	$58,968,000.00
23	3/31/2018	$58,967,000.00
24	12/31/2017	$58,965,000.00
25	9/30/2017	$58,963,000.00
26	6/30/2017	$58,960,000.00
27	3/31/2017	$58,958,000.00
28	12/31/2016	$58,953,000.00
29	9/30/2016	$58,946,000.00
30	6/30/2016	$58,940,000.00
31	3/31/2016	$58,934,000.00
32	12/31/2015	$58,924,000.00
33	9/30/2015	$58,911,000.00
34	6/30/2015	$58,899,000.00
35	3/31/2015	$58,885,000.00
36	12/31/2014	$58,868,000.00
37	9/30/2014	$58,848,000.00
38	6/30/2014	$58,829,000.00
39	3/31/2014	$58,809,000.00
40	12/31/2013	$58,771,000.00
41	9/30/2013	$58,749,000.00
42	6/30/2013	$58,706,000.00
43	3/31/2013	$58,679,000.00
44	12/31/2012	$58,646,000.00
45	9/30/2012	$58,619,000.00
46	6/30/2012	$58,593,000.00
47	3/31/2012	$58,566,000.00
48	12/31/2011	$58,413,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$6,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$3,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$6,000.00
21	9/30/2018	$5,000.00
22	6/30/2018	$3,000.00
23	3/31/2018	$2,000.00
24	12/31/2017	$12,000.00
25	9/30/2017	$10,000.00
26	6/30/2017	$7,000.00
27	3/31/2017	$5,000.00
28	12/31/2016	$29,000.00
29	9/30/2016	$22,000.00
30	6/30/2016	$16,000.00
31	3/31/2016	$10,000.00
32	12/31/2015	$56,000.00
33	12/31/2014	$80,000.00
34	12/31/2013	$118,000.00
35	12/31/2012	$233,000.00
36	12/31/2011	$197,000.00
37	12/31/2010	$120,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$6,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$3,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$6,000.00
21	9/30/2018	$5,000.00
22	6/30/2018	$3,000.00
23	3/31/2018	$2,000.00
24	12/31/2017	$12,000.00
25	12/31/2016	$29,000.00
26	3/31/2014	$21,000.00
27	12/31/2013	$118,000.00
28	9/30/2013	$44,000.00
29	6/30/2013	$53,000.00
30	3/31/2013	$26,000.00
31	12/31/2012	$233,000.00
32	9/30/2012	$26,000.00
33	6/30/2012	$27,000.00
34	3/31/2012	$153,000.00
35	12/31/2011	$197,000.00
36	9/30/2011	$52,000.00
37	6/30/2011	$52,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	$300,000.00
14	3/31/2020	$300,000.00
15	12/31/2019	$300,000.00
16	9/30/2019	$300,000.00
17	6/30/2019	$300,000.00
18	3/31/2019	$300,000.00
19	12/31/2018	$300,000.00
20	9/30/2018	$300,000.00
21	6/30/2018	$300,000.00
22	3/31/2018	$300,000.00
23	12/31/2017	$200,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$245,000.00
2	6/30/2023	$247,000.00
3	3/31/2023	$251,000.00
4	12/31/2022	$260,000.00
5	9/30/2022	$251,000.00
6	6/30/2022	$256,000.00
7	3/31/2022	$255,000.00
8	12/31/2021	$265,000.00
9	9/30/2021	$267,000.00
10	6/30/2021	$250,000.00
11	3/31/2021	$260,000.00
12	12/31/2020	$265,000.00
13	9/30/2020	$276,000.00
14	6/30/2020	$271,000.00
15	3/31/2020	$277,000.00
16	12/31/2019	$275,000.00
17	9/30/2019	$273,000.00
18	6/30/2019	$267,000.00
19	3/31/2019	$262,000.00
20	12/31/2018	$255,000.00
21	9/30/2018	$268,000.00
22	6/30/2018	$263,000.00
23	3/31/2018	$251,000.00
24	12/31/2017	$237,000.00
25	9/30/2017	$238,000.00
26	6/30/2017	$229,000.00
27	3/31/2017	$237,000.00
28	12/31/2016	$235,000.00
29	9/30/2016	$247,000.00
30	6/30/2016	$228,000.00
31	3/31/2016	$222,000.00
32	12/31/2015	$235,000.00
33	12/31/2014	$168,000.00
34	12/31/2013	$168,000.00
35	12/31/2012	$166,000.00
36	12/31/2011	$168,000.00
37	12/31/2010	$168,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$42,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$21,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$42,000.00
13	9/30/2020	$31,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	$31,000.00
17	9/30/2019	$25,000.00
18	6/30/2019	$13,000.00
19	3/31/2019	$6,000.00
20	12/31/2018	$27,000.00
21	9/30/2018	$22,000.00
22	6/30/2018	$16,000.00
23	3/31/2018	$6,000.00
24	12/31/2017	$22,000.00
25	9/30/2017	$16,000.00
26	6/30/2017	$10,000.00
27	3/31/2017	$5,000.00
28	12/31/2016	$17,000.00
29	9/30/2016	$10,000.00
30	6/30/2016	$6,000.00
31	3/31/2016	$3,000.00
32	12/31/2015	$13,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$100,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$100,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$100,000.00
25	9/30/2017	$100,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$100,000.00
28	12/31/2016	$100,000.00
29	9/30/2016	$100,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$100,000.00
32	12/31/2015	$100,000.00
33	9/30/2015	$100,000.00
34	6/30/2015	$100,000.00
35	3/31/2015	$100,000.00
36	12/31/2014	$100,000.00
37	9/30/2014	$75,000.00
38	6/30/2014	$75,000.00
39	3/31/2014	$75,000.00
40	12/31/2013	$75,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$90,048,000.00
2	6/30/2023	$91,357,000.00
3	3/31/2023	$92,751,000.00
4	12/31/2022	$89,750,000.00
5	9/30/2022	$91,680,000.00
6	6/30/2022	$80,392,000.00
7	3/31/2022	$78,613,000.00
8	12/31/2021	$78,037,000.00
9	9/30/2021	$78,594,000.00
10	6/30/2021	$78,720,000.00
11	3/31/2021	$79,776,000.00
12	12/31/2020	$77,950,000.00
13	9/30/2020	$78,027,000.00
14	6/30/2020	$78,966,000.00
15	3/31/2020	$77,676,000.00
16	12/31/2019	$79,164,000.00
17	9/30/2019	$71,059,000.00
18	6/30/2019	$73,138,000.00
19	3/31/2019	$68,634,000.00
20	12/31/2018	$64,769,000.00
21	9/30/2018	$68,145,000.00
22	6/30/2018	$67,571,000.00
23	3/31/2018	$63,940,000.00
24	12/31/2017	$65,378,000.00
25	9/30/2017	$66,838,000.00
26	6/30/2017	$66,001,000.00
27	3/31/2017	$64,907,000.00
28	12/31/2016	$67,898,000.00
29	9/30/2016	$66,808,000.00
30	6/30/2016	$64,761,000.00
31	3/31/2016	$61,091,000.00
32	12/31/2015	$62,302,000.00
33	9/30/2015	$61,140,000.00
34	6/30/2015	$61,383,000.00
35	3/31/2015	$57,499,000.00
36	12/31/2014	$57,844,000.00
37	9/30/2014	$58,115,000.00
38	6/30/2014	$54,752,000.00
39	3/31/2014	$53,576,000.00
40	12/31/2013	$55,579,000.00
41	9/30/2013	$52,979,000.00
42	6/30/2013	$52,664,000.00
43	3/31/2013	$52,303,000.00
44	12/31/2012	$50,155,000.00
45	9/30/2012	$50,153,000.00
46	6/30/2012	$50,324,000.00
47	3/31/2012	$49,090,000.00
48	12/31/2011	$53,367,000.00
49	12/31/2010	$47,337,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$15,767,000.00
2	6/30/2023	$17,272,000.00
3	3/31/2023	$18,670,000.00
4	12/31/2022	$16,088,000.00
5	9/30/2022	$18,400,000.00
6	6/30/2022	$17,429,000.00
7	3/31/2022	$16,509,000.00
8	12/31/2021	$15,971,000.00
9	9/30/2021	$16,835,000.00
10	6/30/2021	$16,642,000.00
11	3/31/2021	$17,508,000.00
12	12/31/2020	$15,259,000.00
13	9/30/2020	$16,071,000.00
14	6/30/2020	$16,093,000.00
15	3/31/2020	$15,162,000.00
16	12/31/2019	$15,610,000.00
17	9/30/2019	$15,435,000.00
18	6/30/2019	$18,125,000.00
19	3/31/2019	$14,698,000.00
20	12/31/2018	$15,630,000.00
21	9/30/2018	$15,389,000.00
22	6/30/2018	$15,878,000.00
23	3/31/2018	$12,099,000.00
24	12/31/2017	$12,907,000.00
25	9/30/2017	$13,994,000.00
26	6/30/2017	$12,929,000.00
27	3/31/2017	$11,503,000.00
28	12/31/2016	$14,918,000.00
29	9/30/2016	$16,821,000.00
30	6/30/2016	$14,586,000.00
31	3/31/2016	$11,365,000.00
32	12/31/2015	$12,788,000.00
33	9/30/2015	$12,713,000.00
34	6/30/2015	$13,721,000.00
35	3/31/2015	$12,088,000.00
36	12/31/2014	$14,553,000.00
37	9/30/2014	$17,431,000.00
38	6/30/2014	$17,621,000.00
39	3/31/2014	$16,728,000.00
40	12/31/2013	$21,181,000.00
41	9/30/2013	$21,123,000.00
42	6/30/2013	$20,833,000.00
43	3/31/2013	$20,386,000.00
44	12/31/2012	$18,186,000.00
45	9/30/2012	$17,935,000.00
46	6/30/2012	$17,878,000.00
47	3/31/2012	$17,218,000.00
48	12/31/2011	$21,209,000.00
49	12/31/2010	$14,722,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$168,000.00
5	9/30/2022	$223,000.00
6	6/30/2022	$1,139,000.00
7	3/31/2022	$614,000.00
8	12/31/2021	$271,000.00
9	9/30/2021	$294,000.00
10	6/30/2021	$267,000.00
11	3/31/2021	$192,000.00
12	12/31/2020	$147,000.00
13	9/30/2020	$87,000.00
14	6/30/2020	$245,000.00
15	3/31/2020	$367,000.00
16	12/31/2019	$590,000.00
17	9/30/2019	$743,000.00
18	6/30/2019	$1,598,000.00
19	3/31/2019	$924,000.00
20	12/31/2018	$656,000.00
21	9/30/2018	$585,000.00
22	6/30/2018	$131,000.00
23	3/31/2018	$24,000.00
24	12/31/2017	$32,000.00
25	9/30/2017	$97,000.00
26	6/30/2017	--
27	3/31/2017	$70,000.00
28	12/31/2016	$93,000.00
29	9/30/2016	$95,000.00
30	6/30/2016	$110,000.00
31	3/31/2016	$403,000.00
32	12/31/2015	$270,000.00
33	9/30/2015	$166,000.00
34	6/30/2015	$451,000.00
35	3/31/2015	$884,000.00
36	12/31/2014	$894,000.00
37	9/30/2014	$323,000.00
38	6/30/2014	$205,000.00
39	3/31/2014	$906,000.00
40	12/31/2013	$1,338,000.00
41	6/30/2012	$381,000.00
42	6/30/2011	$120,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2023	$154,000.00
2	6/30/2023	$154,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$104,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$391,000.00
13	9/30/2020	$391,000.00
14	6/30/2020	$391,000.00
15	3/31/2020	$47,000.00
16	12/31/2019	$173,000.00
17	9/30/2019	$33,000.00
18	6/30/2019	$33,000.00
19	3/31/2019	--
20	12/31/2018	$77,000.00
21	9/30/2018	$77,000.00
22	6/30/2018	$77,000.00
23	3/31/2018	--
24	12/31/2017	$739,000.00
25	9/30/2017	$630,000.00
26	6/30/2017	$630,000.00
27	3/31/2017	$630,000.00
28	12/31/2016	$298,000.00
29	9/30/2016	$68,000.00
30	6/30/2016	$68,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2013	$280,000.00
36	9/30/2013	$280,000.00
37	6/30/2013	$280,000.00
38	3/31/2013	$280,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$673,000.00
2	6/30/2023	$2,217,000.00
3	3/31/2023	$1,270,000.00
4	12/31/2022	$1,624,000.00
5	9/30/2022	$1,476,000.00
6	6/30/2022	$3,267,000.00
7	3/31/2022	$2,430,000.00
8	12/31/2021	$3,254,000.00
9	9/30/2021	$4,106,000.00
10	6/30/2021	$4,451,000.00
11	3/31/2021	$4,038,000.00
12	12/31/2020	$4,210,000.00
13	9/30/2020	$4,667,000.00
14	6/30/2020	$5,529,000.00
15	3/31/2020	$1,448,000.00
16	12/31/2019	$1,446,000.00
17	9/30/2019	$1,942,000.00
18	6/30/2019	$3,280,000.00
19	3/31/2019	$1,237,000.00
20	12/31/2018	$1,406,000.00
21	9/30/2018	$1,800,000.00
22	6/30/2018	$2,409,000.00
23	3/31/2018	$1,612,000.00
24	12/31/2017	$1,025,000.00
25	9/30/2017	$1,615,000.00
26	6/30/2017	$1,675,000.00
27	3/31/2017	$1,079,000.00
28	12/31/2016	$2,299,000.00
29	9/30/2016	$1,604,000.00
30	6/30/2016	$1,910,000.00
31	3/31/2016	$1,248,000.00
32	12/31/2015	$1,814,000.00
33	9/30/2015	$1,841,000.00
34	6/30/2015	$2,322,000.00
35	3/31/2015	$2,543,000.00
36	12/31/2014	$4,329,000.00
37	9/30/2014	$6,166,000.00
38	6/30/2014	$7,137,000.00
39	3/31/2014	$7,331,000.00
40	12/31/2013	$9,798,000.00
41	9/30/2013	$8,618,000.00
42	6/30/2013	$8,567,000.00
43	3/31/2013	$7,624,000.00
44	12/31/2012	$7,888,000.00
45	9/30/2012	$6,876,000.00
46	6/30/2012	$6,961,000.00
47	3/31/2012	$7,540,000.00
48	12/31/2011	$7,324,000.00
49	9/30/2011	$6,008,000.00
50	6/30/2011	$6,165,000.00
51	3/31/2011	$6,059,000.00
52	12/31/2010	$5,565,000.00
53	12/31/2009	$5,862,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$11,135,000.00
2	6/30/2023	$12,667,000.00
3	3/31/2023	$11,708,000.00
4	12/31/2022	$12,050,000.00
5	9/30/2022	$11,891,000.00
6	6/30/2022	$3,267,000.00
7	3/31/2022	$3,106,000.00
8	12/31/2021	$4,950,000.00
9	9/30/2021	$6,198,000.00
10	6/30/2021	$7,307,000.00
11	3/31/2021	$7,406,000.00
12	12/31/2020	$8,095,000.00
13	9/30/2020	$8,913,000.00
14	6/30/2020	$10,463,000.00
15	3/31/2020	$6,971,000.00
16	12/31/2019	$8,631,000.00
17	9/30/2019	$1,942,000.00
18	6/30/2019	$3,781,000.00
19	3/31/2019	$4,213,000.00
20	12/31/2018	$1,908,000.00
21	9/30/2018	$3,126,000.00
22	6/30/2018	$3,735,000.00
23	3/31/2018	$2,938,000.00
24	12/31/2017	$3,851,000.00
25	9/30/2017	$4,441,000.00
26	6/30/2017	$4,501,000.00
27	3/31/2017	$3,984,000.00
28	12/31/2016	$5,204,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-915,000.00
2	6/30/2023	$617,000.00
3	3/31/2023	$-342,000.00
4	12/31/2022	$7,100,000.00
5	9/30/2022	$6,941,000.00
6	6/30/2022	$-1,683,000.00
7	3/31/2022	$-1,844,000.00
8	12/31/2021	$-3,145,000.00
9	9/30/2021	$-1,897,000.00
10	6/30/2021	$-788,000.00
11	3/31/2021	$-689,000.00
12	12/31/2020	$-536,000.00
13	9/30/2020	$282,000.00
14	6/30/2020	$1,832,000.00
15	3/31/2020	$-1,660,000.00
16	12/31/2019	$6,723,000.00
17	9/30/2019	$34,000.00
18	6/30/2019	$1,873,000.00
19	3/31/2019	$2,305,000.00
20	12/31/2018	$-1,943,000.00
21	9/30/2018	$-725,000.00
22	6/30/2018	$-116,000.00
23	3/31/2018	$-913,000.00
24	12/31/2017	$-1,353,000.00
25	9/30/2017	$-763,000.00
26	6/30/2017	$-703,000.00
27	3/31/2017	$-1,220,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$599,000.00
5	9/30/2022	$878,000.00
6	6/30/2022	$1,145,000.00
7	3/31/2022	$760,000.00
8	12/31/2021	$578,000.00
9	9/30/2021	$839,000.00
10	6/30/2021	$1,102,000.00
11	3/31/2021	$701,000.00
12	12/31/2020	$585,000.00
13	9/30/2020	$866,000.00
14	6/30/2020	$1,109,000.00
15	3/31/2020	$813,000.00
16	12/31/2019	$602,000.00
17	9/30/2019	$853,000.00
18	6/30/2019	$1,101,000.00
19	3/31/2019	$672,000.00
20	12/31/2018	$554,000.00
21	9/30/2018	$774,000.00
22	6/30/2018	$1,009,000.00
23	3/31/2018	$694,000.00
24	12/31/2017	$580,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$813,000.00
2	6/30/2023	$1,083,000.00
3	3/31/2023	$747,000.00
4	12/31/2022	$599,000.00
5	9/30/2022	$878,000.00
6	6/30/2022	$1,145,000.00
7	3/31/2022	$760,000.00
8	12/31/2021	$578,000.00
9	9/30/2021	$839,000.00
10	6/30/2021	$1,102,000.00
11	3/31/2021	$701,000.00
12	12/31/2020	$585,000.00
13	9/30/2020	$866,000.00
14	6/30/2020	$1,109,000.00
15	3/31/2020	$813,000.00
16	12/31/2019	$602,000.00
17	9/30/2019	$853,000.00
18	6/30/2019	$1,101,000.00
19	3/31/2019	$672,000.00
20	12/31/2018	$554,000.00
21	9/30/2018	$774,000.00
22	6/30/2018	$1,009,000.00
23	3/31/2018	$694,000.00
24	12/31/2017	$580,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$4,600,000.00
2	6/30/2023	$5,700,000.00
3	3/31/2023	$4,900,000.00
4	12/31/2022	$3,600,000.00
5	9/30/2022	$4,600,000.00
6	6/30/2022	$5,800,000.00
7	3/31/2022	$4,900,000.00
8	12/31/2021	$3,400,000.00
9	9/30/2021	$4,400,000.00
10	6/30/2021	$5,400,000.00
11	3/31/2021	$4,100,000.00
12	12/31/2020	$3,200,000.00
13	9/30/2020	$4,000,000.00
14	6/30/2020	$4,800,000.00
15	3/31/2020	$4,000,000.00
16	12/31/2019	$3,200,000.00
17	9/30/2019	$3,900,000.00
18	6/30/2019	$4,500,000.00
19	3/31/2019	$3,300,000.00
20	12/31/2018	$2,900,000.00
21	9/30/2018	$3,351,000.00
22	6/30/2018	$4,034,000.00
23	3/31/2018	$3,147,000.00
24	12/31/2017	$2,700,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$4,618,000.00
2	6/30/2023	$5,737,000.00
3	3/31/2023	$4,900,000.00
4	12/31/2022	$3,643,000.00
5	9/30/2022	$4,649,000.00
6	6/30/2022	$5,782,000.00
7	3/31/2022	$4,943,000.00
8	12/31/2021	$3,363,000.00
9	9/30/2021	$4,422,000.00
10	6/30/2021	$5,376,000.00
11	3/31/2021	$4,122,000.00
12	12/31/2020	$3,196,000.00
13	9/30/2020	$4,041,000.00
14	6/30/2020	$4,776,000.00
15	3/31/2020	$4,018,000.00
16	12/31/2019	$3,153,000.00
17	9/30/2019	$3,854,000.00
18	6/30/2019	$4,497,000.00
19	3/31/2019	$3,316,000.00
20	12/31/2018	$2,899,000.00
21	9/30/2018	$3,351,000.00
22	6/30/2018	$4,034,000.00
23	3/31/2018	$3,147,000.00
24	12/31/2017	$2,718,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$32,601,000.00
2	6/30/2023	$32,743,000.00
3	3/31/2023	$32,882,000.00
4	12/31/2022	$32,370,000.00
5	9/30/2022	$30,955,000.00
6	6/30/2022	$20,256,000.00
7	3/31/2022	$20,546,000.00
8	12/31/2021	$20,833,000.00
9	9/30/2021	$21,116,000.00
10	6/30/2021	$21,395,000.00
11	3/31/2021	$22,549,000.00
12	12/31/2020	$23,908,000.00
13	9/30/2020	$24,978,000.00
14	6/30/2020	$25,243,000.00
15	3/31/2020	$22,741,000.00
16	12/31/2019	$23,000,000.00
17	9/30/2019	$14,018,000.00
18	6/30/2019	$14,213,000.00
19	3/31/2019	$13,752,000.00
20	12/31/2018	$10,898,000.00
21	9/30/2018	$11,042,000.00
22	6/30/2018	$11,185,000.00
23	3/31/2018	$11,325,000.00
24	12/31/2017	$11,464,000.00
25	9/30/2017	$11,601,000.00
26	6/30/2017	$11,735,000.00
27	3/31/2017	$11,869,000.00
28	12/31/2016	$12,000,000.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	$42,000.00
7	3/31/2022	$42,000.00
8	12/31/2021	$42,000.00
9	9/30/2021	$42,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$42,000.00
12	12/31/2020	$42,000.00
13	9/30/2020	$42,000.00
14	6/30/2020	$42,000.00
15	3/31/2020	$42,000.00
16	12/31/2019	$42,000.00
17	9/30/2019	$25,000.00
18	6/30/2019	$25,000.00
19	3/31/2019	$24,000.00
20	12/31/2018	$19,000.00
21	9/30/2018	$19,000.00
22	6/30/2018	$19,000.00
23	3/31/2018	$19,000.00
24	12/31/2017	$19,000.00
25	9/30/2017	$19,000.00
26	6/30/2017	$19,000.00
27	3/31/2017	$19,000.00
28	12/31/2016	$19,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	9/30/2023	$459,000.00
2	6/30/2023	$474,000.00
3	3/31/2023	$489,000.00
4	12/31/2022	$499,000.00
5	9/30/2022	$514,000.00
6	6/30/2022	$268,000.00
7	3/31/2022	$278,000.00
8	12/31/2021	$289,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$310,000.00
11	3/31/2021	$321,000.00
12	12/31/2020	$331,000.00
13	9/30/2020	$342,000.00
14	6/30/2020	$352,000.00
15	3/31/2020	$363,000.00
16	12/31/2019	$373,000.00
17	9/30/2019	$153,000.00
18	6/30/2019	$159,000.00
19	3/31/2019	$166,000.00
20	12/31/2018	$134,000.00
21	9/30/2018	$139,000.00
22	6/30/2018	$144,000.00
23	3/31/2018	$148,000.00
24	12/31/2017	$153,000.00
25	9/30/2017	$156,000.00
26	6/30/2017	$160,000.00
27	3/31/2017	$165,000.00
28	12/31/2016	$170,000.00

Financials: DeferredIncomeTaxAssetsNet

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

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,858,000.00
2	6/30/2023	$1,895,000.00
3	3/31/2023	$940,000.00
4	12/31/2022	$3,483,000.00
5	9/30/2022	$2,553,000.00
6	6/30/2022	$1,671,000.00
7	3/31/2022	$829,000.00
8	12/31/2021	$3,112,000.00
9	9/30/2021	$2,308,000.00
10	6/30/2021	$1,531,000.00
11	3/31/2021	$764,000.00
12	12/31/2020	$2,909,000.00
13	9/30/2020	$741,000.00
14	6/30/2020	$712,000.00
15	3/31/2020	$699,000.00
16	12/31/2019	$2,522,000.00
17	9/30/2019	$1,848,000.00
18	6/30/2019	$1,218,000.00
19	3/31/2019	$600,000.00
20	12/31/2018	$2,877,000.00
21	9/30/2018	$2,187,000.00
22	6/30/2018	$1,455,000.00
23	3/31/2018	$729,000.00
24	12/31/2017	$2,996,000.00
25	9/30/2017	$2,256,000.00
26	6/30/2017	$761,000.00
27	3/31/2017	$748,000.00
28	12/31/2016	$2,816,000.00
29	9/30/2016	$2,093,000.00
30	6/30/2016	$693,000.00
31	3/31/2016	$686,000.00
32	12/31/2015	$2,560,000.00
33	9/30/2015	$603,000.00
34	6/30/2015	$595,000.00
35	3/31/2015	$638,000.00
36	12/31/2014	$2,155,000.00
37	9/30/2014	$579,000.00
38	6/30/2014	$555,000.00
39	3/31/2014	$428,000.00
40	12/31/2013	$1,636,000.00
41	9/30/2013	$1,217,000.00
42	6/30/2013	$405,000.00
43	3/31/2013	$404,000.00
44	12/31/2012	$1,635,000.00
45	9/30/2012	$1,226,000.00
46	6/30/2012	$820,000.00
47	3/31/2012	$413,000.00
48	12/31/2011	$1,663,000.00
49	9/30/2011	$1,250,000.00
50	6/30/2011	$835,000.00
51	3/31/2011	$419,000.00
52	12/31/2010	$1,684,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.24
2	6/30/2023	$-0.47
3	3/31/2023	$-0.43
4	12/31/2022	$-0.15
5	9/30/2022	$0.30
6	6/30/2022	$-0.20
7	3/31/2022	$-0.32
8	12/31/2021	$0.51
9	9/30/2021	$0.63
10	6/30/2021	$0.37
11	3/31/2021	$0.18
12	12/31/2020	--
13	9/30/2020	$0.20
14	6/30/2020	$-0.11
15	3/31/2020	$-0.21
16	12/31/2019	$-0.12
17	9/30/2019	--
18	6/30/2019	$-0.04
19	9/30/2018	$0.18
20	6/30/2018	$-0.05
21	9/30/2017	$0.14
22	6/30/2017	$0.03
23	9/30/2016	$0.21
24	6/30/2016	$-0.13
25	9/30/2015	$0.14
26	6/30/2015	--
27	12/31/2014	$-0.28
28	9/30/2014	$0.03
29	6/30/2014	$-0.21
30	12/31/2013	$0.12
31	9/30/2013	$0.11
32	6/30/2013	$0.12
33	12/31/2012	$-0.09
34	9/30/2012	$-0.01
35	6/30/2012	$-0.03
36	12/31/2011	$0.20
37	9/30/2011	$0.01
38	6/30/2011	$-0.07
39	12/31/2010	$-0.14

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.24
2	6/30/2023	$-0.47
3	3/31/2023	$-0.43
4	12/31/2022	$-0.15
5	9/30/2022	$0.30
6	6/30/2022	$-0.20
7	3/31/2022	$-0.32
8	12/31/2021	$0.50
9	9/30/2021	$0.25
10	6/30/2021	$0.37
11	3/31/2021	$0.18
12	12/31/2020	--
13	9/30/2020	$-0.12
14	6/30/2020	$-0.11
15	3/31/2020	$-0.21
16	12/31/2019	$-0.12
17	9/30/2019	--
18	6/30/2019	$0.12
19	9/30/2018	$0.17
20	6/30/2018	$-0.05
21	9/30/2017	$-0.07
22	6/30/2017	$-0.21
23	9/30/2016	$0.08
24	6/30/2016	$-0.13
25	9/30/2015	$-0.14
26	6/30/2015	--
27	3/31/2015	$-0.27
28	12/31/2014	$-0.28
29	9/30/2014	$-0.18
30	6/30/2014	$-0.21
31	3/31/2014	$-0.18
32	12/31/2013	$0.11
33	9/30/2013	$0.18
34	6/30/2013	$0.11
35	3/31/2013	$-0.04
36	12/31/2012	$-0.09
37	9/30/2012	$0.02
38	6/30/2012	$-0.03
39	3/31/2012	$-0.10
40	12/31/2011	$0.20
41	9/30/2011	$0.01
42	6/30/2011	$-0.07
43	12/31/2010	$-0.14

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,327,000.00
2	6/30/2023	$1,171,000.00
3	3/31/2023	$1,381,000.00
4	12/31/2022	$989,000.00
5	9/30/2022	$1,504,000.00
6	6/30/2022	$1,729,000.00
7	3/31/2022	$1,261,000.00
8	12/31/2021	$797,000.00
9	9/30/2021	$1,226,000.00
10	6/30/2021	$1,324,000.00
11	3/31/2021	$1,102,000.00
12	12/31/2020	$809,000.00
13	9/30/2020	$956,000.00
14	6/30/2020	$1,052,000.00
15	3/31/2020	$1,035,000.00
16	12/31/2019	$961,000.00
17	9/30/2019	$1,024,000.00
18	6/30/2019	$1,222,000.00
19	3/31/2019	$824,000.00
20	12/31/2018	$872,000.00
21	9/30/2018	$1,020,000.00
22	6/30/2018	$1,050,000.00
23	3/31/2018	$668,000.00
24	12/31/2017	$739,000.00
25	9/30/2017	$984,000.00
26	6/30/2017	$968,000.00
27	3/31/2017	$834,000.00
28	12/31/2016	$684,000.00
29	9/30/2016	$745,000.00
30	6/30/2016	$863,000.00
31	3/31/2016	$639,000.00
32	12/31/2015	$618,000.00
33	9/30/2015	$929,000.00
34	6/30/2015	$891,000.00
35	3/31/2015	$645,000.00
36	12/31/2014	$714,000.00
37	9/30/2014	$888,000.00
38	6/30/2014	$827,000.00
39	3/31/2014	$555,000.00
40	12/31/2013	$549,000.00
41	9/30/2013	$804,000.00
42	6/30/2013	$701,000.00
43	3/31/2013	$606,000.00
44	12/31/2012	$486,000.00
45	9/30/2012	$662,000.00
46	6/30/2012	$615,000.00
47	3/31/2012	$537,000.00
48	12/31/2011	$755,000.00
49	12/31/2010	$383,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	$3,000.00
3	9/30/2022	$4,000.00
4	6/30/2022	$5,000.00
5	3/31/2022	$6,000.00
6	12/31/2021	$7,000.00
7	9/30/2021	$8,000.00
8	6/30/2021	$10,000.00
9	3/31/2021	$12,000.00
10	12/31/2020	$12,000.00
11	9/30/2020	$14,000.00
12	6/30/2020	$15,000.00
13	3/31/2020	$16,000.00
14	12/31/2019	$18,000.00
15	3/31/2014	$154,000.00
16	12/31/2013	$200,000.00
17	9/30/2013	$200,000.00
18	6/30/2013	$200,000.00
19	3/31/2013	$300,000.00
20	12/31/2012	$300,000.00
21	9/30/2012	$300,000.00
22	6/30/2012	$0.30

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$24,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$41,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$11,000.00
16	12/31/2019	$43,000.00
17	9/30/2019	$33,000.00
18	6/30/2019	$11,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	$49,000.00
21	9/30/2018	$38,000.00
22	6/30/2018	$25,000.00
23	3/31/2018	$12,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$532,000.00
2	6/30/2023	$602,000.00
3	3/31/2023	$648,000.00
4	12/31/2022	$496,000.00
5	9/30/2022	$531,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$650,000.00
8	12/31/2021	$663,000.00
9	9/30/2021	$622,000.00
10	6/30/2021	$773,000.00
11	3/31/2021	$879,000.00
12	12/31/2020	$893,000.00
13	9/30/2020	$965,000.00
14	6/30/2020	$1,126,000.00
15	3/31/2020	$873,000.00
16	12/31/2019	$850,000.00
17	9/30/2019	$765,000.00
18	6/30/2019	$873,000.00
19	3/31/2019	$915,000.00
20	12/31/2018	$924,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$139,000.00
3	3/31/2023	$139,000.00
4	12/31/2022	$115,000.00
5	9/30/2022	$130,000.00
6	6/30/2022	$144,000.00
7	3/31/2022	$157,000.00
8	12/31/2021	$167,000.00
9	9/30/2021	$178,000.00
10	6/30/2021	$271,000.00
11	3/31/2021	$333,000.00
12	12/31/2020	$333,000.00
13	9/30/2020	$343,000.00
14	6/30/2020	$353,000.00
15	3/31/2020	$297,000.00
16	12/31/2019	$295,000.00
17	9/30/2019	$250,000.00
18	6/30/2019	$247,000.00
19	3/31/2019	$239,000.00
20	12/31/2018	$236,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$393,000.00
2	6/30/2023	$463,000.00
3	3/31/2023	$509,000.00
4	12/31/2022	$381,000.00
5	9/30/2022	$401,000.00
6	6/30/2022	$456,000.00
7	3/31/2022	$493,000.00
8	12/31/2021	$496,000.00
9	9/30/2021	$444,000.00
10	6/30/2021	$502,000.00
11	3/31/2021	$546,000.00
12	12/31/2020	$560,000.00
13	9/30/2020	$622,000.00
14	6/30/2020	$773,000.00
15	3/31/2020	$576,000.00
16	12/31/2019	$555,000.00
17	9/30/2019	$515,000.00
18	6/30/2019	$626,000.00
19	3/31/2019	$676,000.00
20	12/31/2018	$688,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$810,000.00
2	6/30/2023	$886,000.00
3	3/31/2023	$938,000.00
4	12/31/2022	$760,000.00
5	9/30/2022	$812,000.00
6	6/30/2022	$886,000.00
7	3/31/2022	$940,000.00
8	12/31/2021	$959,000.00
9	9/30/2021	$920,000.00
10	6/30/2021	$1,078,000.00
11	3/31/2021	$1,191,000.00
12	12/31/2020	$1,213,000.00
13	9/30/2020	$1,306,000.00
14	6/30/2020	$1,476,000.00
15	3/31/2020	$1,192,000.00
16	12/31/2019	$1,171,000.00
17	9/30/2019	$1,096,000.00
18	6/30/2019	$1,211,000.00
19	3/31/2019	$1,253,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$375,000.00
2	6/30/2023	$375,000.00
3	3/31/2023	$375,000.00
4	12/31/2022	$375,000.00
5	9/30/2022	$390,000.00
6	6/30/2022	$390,000.00
7	3/31/2022	$390,000.00
8	12/31/2021	$390,000.00
9	9/30/2021	$405,000.00
10	6/30/2021	$405,000.00
11	3/31/2021	$405,000.00
12	12/31/2020	$405,000.00
13	9/30/2020	$420,000.00
14	6/30/2020	$420,000.00
15	3/31/2020	$420,000.00
16	12/31/2019	$420,000.00
17	9/30/2019	$435,000.00
18	6/30/2019	$435,000.00
19	3/31/2019	$435,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$172,000.00
4	12/31/2022	$139,000.00
5	9/30/2022	$155,000.00
6	6/30/2022	$172,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$198,000.00
9	9/30/2021	$206,000.00
10	6/30/2021	$302,000.00
11	3/31/2021	$368,000.00
12	12/31/2020	$372,000.00
13	9/30/2020	$385,000.00
14	6/30/2020	$398,000.00
15	3/31/2020	$333,000.00
16	12/31/2019	$332,000.00
17	9/30/2019	$285,000.00
18	6/30/2019	$285,000.00
19	3/31/2019	$277,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$52,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$19,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$38,000.00
8	12/31/2021	$39,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$41,000.00
12	12/31/2020	$41,000.00
13	9/30/2020	$55,000.00
14	6/30/2020	$99,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$18,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$22,000.00
19	3/31/2019	$16,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$67,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$38,000.00
7	3/31/2022	$64,000.00
8	12/31/2021	$64,000.00
9	9/30/2021	$55,000.00
10	6/30/2021	$99,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$105,000.00
13	9/30/2020	$107,000.00
14	6/30/2020	$109,000.00
15	3/31/2020	$35,000.00
16	12/31/2019	$29,000.00
17	9/30/2019	$33,000.00
18	6/30/2019	$37,000.00
19	3/31/2019	$32,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	$64,000.00
5	9/30/2022	$79,000.00
6	6/30/2022	$122,000.00
7	3/31/2022	$127,000.00
8	12/31/2021	$129,000.00
9	9/30/2021	$107,000.00
10	6/30/2021	$109,000.00
11	3/31/2021	$111,000.00
12	12/31/2020	$116,000.00
13	9/30/2020	$132,000.00
14	6/30/2020	$148,000.00
15	3/31/2020	$86,000.00
16	12/31/2019	$87,000.00
17	9/30/2019	$72,000.00
18	6/30/2019	$168,000.00
19	3/31/2019	$226,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$115,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$163,000.00
4	12/31/2022	$129,000.00
5	9/30/2022	$131,000.00
6	6/30/2022	$133,000.00
7	3/31/2022	$135,000.00
8	12/31/2021	$139,000.00
9	9/30/2021	$132,000.00
10	6/30/2021	$148,000.00
11	3/31/2021	$163,000.00
12	12/31/2020	$174,000.00
13	9/30/2020	$207,000.00
14	6/30/2020	$302,000.00
15	3/31/2020	$291,000.00
16	12/31/2019	$285,000.00
17	9/30/2019	$251,000.00
18	6/30/2019	$264,000.00
19	3/31/2019	$267,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$278,000.00
2	6/30/2023	$284,000.00
3	3/31/2023	$290,000.00
4	12/31/2022	$264,000.00
5	9/30/2022	$281,000.00
6	6/30/2022	$286,000.00
7	3/31/2022	$290,000.00
8	12/31/2021	$296,000.00
9	9/30/2021	$298,000.00
10	6/30/2021	$305,000.00
11	3/31/2021	$312,000.00
12	12/31/2020	$320,000.00
13	9/30/2020	$341,000.00
14	6/30/2020	$350,000.00
15	3/31/2020	$319,000.00
16	12/31/2019	$321,000.00
17	9/30/2019	$331,000.00
18	6/30/2019	$338,000.00
19	3/31/2019	$338,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$47,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$167,000.00
5	9/30/2022	$132,000.00
6	6/30/2022	$63,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$334,000.00
9	9/30/2021	$271,000.00
10	6/30/2021	$120,000.00
11	3/31/2021	$14,000.00
12	12/31/2020	$348,000.00
13	9/30/2020	$276,000.00
14	6/30/2020	$115,000.00
15	3/31/2020	$24,000.00
16	12/31/2019	$247,000.00
17	9/30/2019	$192,000.00
18	6/30/2019	$84,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$222,000.00
21	9/30/2018	$178,000.00
22	6/30/2018	$74,000.00
23	3/31/2018	$3,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$5,490,000.00
2	6/30/2023	$5,187,000.00
3	3/31/2023	$5,156,000.00
4	12/31/2022	$5,001,000.00
5	9/30/2022	$5,134,000.00
6	6/30/2022	$5,221,000.00
7	3/31/2022	$5,301,000.00
8	12/31/2021	$5,390,000.00
9	9/30/2021	$5,644,000.00
10	6/30/2021	$5,734,000.00
11	3/31/2021	$5,793,000.00
12	12/31/2020	$5,735,000.00
13	9/30/2020	$5,913,000.00
14	6/30/2020	$6,053,000.00
15	3/31/2020	$5,805,000.00
16	12/31/2019	$5,878,000.00
17	9/30/2019	$5,854,000.00
18	6/30/2019	$5,942,000.00
19	3/31/2019	$5,984,000.00
20	12/31/2018	$6,068,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$7,373,000.00
2	6/30/2023	$7,250,000.00
3	3/31/2023	$7,124,000.00
4	12/31/2022	$7,003,000.00
5	9/30/2022	$6,966,000.00
6	6/30/2022	$6,842,000.00
7	3/31/2022	$6,715,000.00
8	12/31/2021	$6,588,000.00
9	9/30/2021	$6,790,000.00
10	12/31/2020	$6,377,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$379,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$121,000.00
4	12/31/2022	$511,000.00
5	9/30/2022	$378,000.00
6	6/30/2022	$254,000.00
7	3/31/2022	$127,000.00
8	12/31/2021	$545,000.00
9	9/30/2021	$133,000.00
10	6/30/2021	$139,000.00
11	3/31/2021	$141,000.00
12	12/31/2020	$497,000.00
13	9/30/2020	$416,000.00
14	6/30/2020	$137,000.00
15	3/31/2020	$131,000.00
16	12/31/2019	$506,000.00
17	9/30/2019	$376,000.00
18	6/30/2019	$252,000.00
19	3/31/2019	$126,000.00
20	12/31/2018	$373,000.00
21	9/30/2018	$354,000.00
22	6/30/2018	$225,000.00
23	3/31/2018	$123,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2023	$12,863,000.00
2	6/30/2023	$12,437,000.00
3	3/31/2023	$12,280,000.00
4	12/31/2022	$12,004,000.00
5	9/30/2022	$12,100,000.00
6	6/30/2022	$12,063,000.00
7	3/31/2022	$12,016,000.00
8	12/31/2021	$11,978,000.00
9	9/30/2021	$12,434,000.00
10	12/31/2020	$12,112,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.07
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05
20	12/31/2018	$0.05

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,082,000.00
2	6/30/2023	$-1,949,000.00
3	3/31/2023	$-1,768,000.00
4	12/31/2022	$-886,000.00
5	9/30/2022	$1,127,000.00
6	6/30/2022	$-943,000.00
7	3/31/2022	$-1,380,000.00
8	12/31/2021	$1,736,000.00
9	9/30/2021	$842,000.00
10	6/30/2021	$739,000.00
11	3/31/2021	$731,000.00
12	12/31/2020	$52,000.00
13	9/30/2020	$-409,000.00
14	6/30/2020	$-423,000.00
15	3/31/2020	$-786,000.00
16	12/31/2019	$-375,000.00
17	9/30/2019	$53,000.00
18	6/30/2019	$-111,000.00
19	3/31/2019	$-613,000.00
20	12/31/2018	$-3,089,000.00
21	9/30/2018	$445,000.00
22	6/30/2018	$535,000.00
23	3/31/2018	$-895,000.00
24	12/31/2017	$-694,000.00
25	9/30/2017	$-559,000.00
26	6/30/2017	$-958,000.00
27	3/31/2017	$-999,000.00
28	12/31/2016	$-284,000.00
29	9/30/2016	$154,000.00
30	6/30/2016	$367,000.00
31	3/31/2016	$-991,000.00
32	12/31/2015	$-653,000.00
33	12/31/2014	$-1,007,000.00
34	12/31/2013	$535,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$47,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$148,000.00
13	9/30/2020	$142,000.00
14	6/30/2020	$120,000.00
15	3/31/2020	$65,000.00
16	12/31/2019	$151,000.00
17	9/30/2019	$113,000.00
18	6/30/2019	$79,000.00
19	3/31/2019	$43,000.00
20	12/31/2018	$109,000.00
21	9/30/2018	$82,000.00
22	6/30/2018	$55,000.00
23	3/31/2018	$32,000.00
24	12/31/2017	$144,000.00
25	9/30/2017	$122,000.00
26	6/30/2017	$104,000.00
27	3/31/2017	$75,000.00
28	12/31/2016	$54,000.00
29	9/30/2016	$25,000.00
30	6/30/2016	$20,000.00
31	3/31/2016	$5,000.00
32	12/31/2015	$94,000.00
33	9/30/2015	$65,000.00
34	6/30/2015	$44,000.00
35	3/31/2015	$25,000.00
36	12/31/2014	$68,000.00
37	9/30/2014	$48,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$93,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$31,000.00
4	12/31/2022	$94,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$53,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$89,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$58,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$98,000.00
13	9/30/2020	$27,000.00
14	6/30/2020	$24,000.00
15	3/31/2020	$44,000.00
16	12/31/2019	$160,000.00
17	9/30/2019	$38,000.00
18	6/30/2019	$97,000.00
19	3/31/2019	$40,000.00
20	12/31/2018	$167,000.00
21	9/30/2018	$112,000.00
22	6/30/2018	$41,000.00
23	3/31/2018	$19,000.00
24	12/31/2017	$122,000.00
25	9/30/2017	$81,000.00
26	6/30/2017	$52,000.00
27	3/31/2017	$20,000.00
28	12/31/2016	$125,000.00
29	9/30/2016	$43,000.00
30	6/30/2016	$36,000.00
31	3/31/2016	$9,000.00
32	12/31/2015	$59,000.00
33	9/30/2015	$18,000.00
34	6/30/2015	$17,000.00
35	3/31/2015	$7,000.00
36	12/31/2014	$73,000.00
37	9/30/2014	$28,000.00
38	6/30/2014	$22,000.00
39	3/31/2014	$8,000.00
40	12/31/2013	$97,000.00
41	9/30/2013	$95,000.00
42	6/30/2013	$59,000.00
43	3/31/2013	$29,000.00
44	12/31/2012	$71,000.00
45	9/30/2012	$13,000.00
46	6/30/2012	$36,000.00
47	3/31/2012	$17,000.00
48	12/31/2011	$89,000.00
49	9/30/2011	$24,000.00
50	6/30/2011	$24,000.00
51	3/31/2011	$13,000.00
52	12/31/2010	$41,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-331,000.00
2	6/30/2023	$595,000.00
3	3/31/2023	$2,131,000.00
4	12/31/2022	$663,000.00
5	9/30/2022	$610,000.00
6	6/30/2022	$-349,000.00
7	3/31/2022	$-582,000.00
8	12/31/2021	$796,000.00
9	9/30/2021	$-418,000.00
10	6/30/2021	$-783,000.00
11	3/31/2021	$1,155,000.00
12	12/31/2020	$-2,769,000.00
13	9/30/2020	$-3,712,000.00
14	6/30/2020	$-3,303,000.00
15	3/31/2020	$-1,679,000.00
16	12/31/2019	$675,000.00
17	9/30/2019	$-667,000.00
18	6/30/2019	$46,000.00
19	3/31/2019	$-1,104,000.00
20	12/31/2018	$1,966,000.00
21	9/30/2018	$1,338,000.00
22	6/30/2018	$1,168,000.00
23	3/31/2018	$-887,000.00
24	12/31/2017	$-1,557,000.00
25	9/30/2017	$-1,237,000.00
26	6/30/2017	$-2,703,000.00
27	3/31/2017	$-3,047,000.00
28	12/31/2016	$1,240,000.00
29	9/30/2016	$2,091,000.00
30	6/30/2016	$365,000.00
31	3/31/2016	$-1,534,000.00
32	12/31/2015	$1,323,000.00
33	9/30/2015	$-329,000.00
34	6/30/2015	$739,000.00
35	3/31/2015	$-1,263,000.00
36	12/31/2014	$-2,566,000.00
37	9/30/2014	$-1,939,000.00
38	6/30/2014	$-1,890,000.00
39	3/31/2014	$-2,850,000.00
40	12/31/2013	$86,000.00
41	9/30/2013	$957,000.00
42	6/30/2013	$680,000.00
43	3/31/2013	$1,625,000.00
44	12/31/2012	$-2,966,000.00
45	9/30/2012	$-3,591,000.00
46	6/30/2012	$-4,097,000.00
47	3/31/2012	$-4,024,000.00
48	12/31/2011	$4,470,000.00
49	9/30/2011	$3,479,000.00
50	6/30/2011	$-317,000.00
51	3/31/2011	$-32,000.00
52	12/31/2010	$54,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$501,000.00
2	6/30/2023	$-36,000.00
3	3/31/2023	$2,303,000.00
4	12/31/2022	$1,226,000.00
5	9/30/2022	$3,487,000.00
6	6/30/2022	$527,000.00
7	3/31/2022	$806,000.00
8	12/31/2021	$1,225,000.00
9	9/30/2021	$1,210,000.00
10	6/30/2021	$294,000.00
11	3/31/2021	$1,939,000.00
12	12/31/2020	$-3,225,000.00
13	9/30/2020	$-3,307,000.00
14	6/30/2020	$-4,186,000.00
15	3/31/2020	$-1,027,000.00
16	12/31/2019	$-155,000.00
17	9/30/2019	$-1,175,000.00
18	6/30/2019	$92,000.00
19	3/31/2019	$-1,003,000.00
20	12/31/2018	$2,333,000.00
21	9/30/2018	$1,462,000.00
22	6/30/2018	$1,163,000.00
23	3/31/2018	$-1,615,000.00
24	12/31/2017	$-857,000.00
25	9/30/2017	$-771,000.00
26	6/30/2017	$-1,444,000.00
27	3/31/2017	$-2,566,000.00
28	12/31/2016	$1,885,000.00
29	9/30/2016	$4,188,000.00
30	6/30/2016	$1,711,000.00
31	3/31/2016	$-827,000.00
32	12/31/2015	$914,000.00
33	9/30/2015	$502,000.00
34	6/30/2015	$1,113,000.00
35	3/31/2015	$-789,000.00
36	12/31/2014	$-1,395,000.00
37	9/30/2014	$-512,000.00
38	6/30/2014	$-1,134,000.00
39	3/31/2014	$-2,197,000.00
40	12/31/2013	$975,000.00
41	9/30/2013	$2,053,000.00
42	6/30/2013	$700,000.00
43	3/31/2013	$2,183,000.00
44	12/31/2012	$-3,591,000.00
45	9/30/2012	$-2,941,000.00
46	6/30/2012	$3,154,000.00
47	3/31/2012	$-4,381,000.00
48	12/31/2011	$4,710,000.00
49	9/30/2011	$3,973,000.00
50	6/30/2011	$348,000.00
51	3/31/2011	$317,000.00
52	12/31/2010	$-1,122,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$-12,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	$36,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$28,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$54,000.00
10	6/30/2021	$16,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$-50,000.00
13	9/30/2020	$-47,000.00
14	6/30/2020	$-52,000.00
15	3/31/2020	$-21,000.00
16	12/31/2019	$9,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$18,000.00
19	3/31/2019	$-3,000.00
20	12/31/2018	$58,000.00
21	9/30/2018	$30,000.00
22	6/30/2018	$5,000.00
23	3/31/2018	$-13,000.00
24	12/31/2017	$-22,000.00
25	9/30/2017	$-41,000.00
26	6/30/2017	$-48,000.00
27	3/31/2017	$-48,000.00
28	12/31/2016	$48,000.00
29	9/30/2016	$21,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-8,000.00
33	9/30/2015	$-8,000.00
34	6/30/2015	$-8,000.00
35	3/31/2015	$-8,000.00
36	12/31/2014	$7,000.00
37	9/30/2014	$5,000.00
38	6/30/2014	$9,000.00
39	3/31/2014	$-1,000.00
40	12/31/2013	$-1,000.00
41	9/30/2013	$32,000.00
42	6/30/2013	$12,000.00
43	3/31/2013	$19,000.00
44	12/31/2012	$-18,000.00
45	9/30/2012	$-17,000.00
46	6/30/2012	$-13,000.00
47	3/31/2012	$-5,000.00
48	12/31/2011	$20,000.00
49	9/30/2011	$10,000.00
50	6/30/2011	$2,000.00
51	3/31/2011	$5,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$214,000.00
2	6/30/2023	$484,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$567,000.00
7	3/31/2022	$182,000.00
8	12/31/2021	$-7,000.00
9	9/30/2021	$254,000.00
10	6/30/2021	$517,000.00
11	3/31/2021	$116,000.00
12	12/31/2020	$-17,000.00
13	9/30/2020	$264,000.00
14	6/30/2020	$507,000.00
15	3/31/2020	$211,000.00
16	12/31/2019	$48,000.00
17	9/30/2019	$299,000.00
18	6/30/2019	$547,000.00
19	3/31/2019	$118,000.00
20	12/31/2018	$-26,000.00
21	9/30/2018	$194,000.00
22	6/30/2018	$429,000.00
23	3/31/2018	$114,000.00
24	12/31/2017	$11,000.00
25	9/30/2017	$278,000.00
26	6/30/2017	$530,000.00
27	3/31/2017	$206,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$975,000.00
2	6/30/2023	$2,094,000.00
3	3/31/2023	$1,257,000.00
4	12/31/2022	$280,000.00
5	9/30/2022	$1,286,000.00
6	6/30/2022	$2,419,000.00
7	3/31/2022	$1,580,000.00
8	12/31/2021	$167,000.00
9	9/30/2021	$1,226,000.00
10	6/30/2021	$2,180,000.00
11	3/31/2021	$926,000.00
12	12/31/2020	$43,000.00
13	9/30/2020	$888,000.00
14	6/30/2020	$1,623,000.00
15	3/31/2020	$865,000.00
16	12/31/2019	$254,000.00
17	9/30/2019	$955,000.00
18	6/30/2019	$1,598,000.00
19	3/31/2019	$417,000.00
20	12/31/2018	$161,000.00
21	9/30/2018	$613,000.00
22	6/30/2018	$1,296,000.00
23	3/31/2018	$409,000.00
24	12/31/2017	$2,000.00
25	9/30/2017	$546,000.00
26	6/30/2017	$1,451,000.00
27	3/31/2017	$482,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$182,000.00
3	3/31/2023	$392,000.00
4	12/31/2022	$192,000.00
5	9/30/2022	$707,000.00
6	6/30/2022	$932,000.00
7	3/31/2022	$464,000.00
8	12/31/2021	$-12,000.00
9	9/30/2021	$417,000.00
10	6/30/2021	$515,000.00
11	3/31/2021	$293,000.00
12	12/31/2020	$-152,000.00
13	9/30/2020	$-5,000.00
14	6/30/2020	$91,000.00
15	3/31/2020	$74,000.00
16	12/31/2019	$89,000.00
17	9/30/2019	$152,000.00
18	6/30/2019	$350,000.00
19	3/31/2019	$-48,000.00
20	12/31/2018	$133,000.00
21	9/30/2018	$281,000.00
22	6/30/2018	$311,000.00
23	3/31/2018	$-71,000.00
24	12/31/2017	$55,000.00
25	9/30/2017	$300,000.00
26	6/30/2017	$284,000.00
27	3/31/2017	$150,000.00
28	12/31/2016	$66,000.00
29	9/30/2016	$127,000.00
30	6/30/2016	$245,000.00
31	3/31/2016	$21,000.00
32	12/31/2015	$-96,000.00
33	9/30/2015	$215,000.00
34	6/30/2015	$177,000.00
35	3/31/2015	$-69,000.00
36	12/31/2014	$165,000.00
37	9/30/2014	$339,000.00
38	6/30/2014	$278,000.00
39	3/31/2014	$6,000.00
40	12/31/2013	$63,000.00
41	9/30/2013	$318,000.00
42	6/30/2013	$215,000.00
43	3/31/2013	$120,000.00
44	12/31/2012	$-269,000.00
45	9/30/2012	$-93,000.00
46	6/30/2012	$-140,000.00
47	3/31/2012	$-218,000.00
48	12/31/2011	$372,000.00
49	9/30/2011	$335,000.00
50	6/30/2011	$302,000.00
51	3/31/2011	$108,000.00
52	12/31/2010	$-162,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$255,000.00
2	6/30/2023	$369,000.00
3	3/31/2023	$270,000.00
4	12/31/2022	$356,000.00
5	9/30/2022	$384,000.00
6	6/30/2022	$425,000.00
7	3/31/2022	$253,000.00
8	12/31/2021	$195,000.00
9	9/30/2021	$244,000.00
10	6/30/2021	$324,000.00
11	3/31/2021	$228,000.00
12	12/31/2020	$97,000.00
13	9/30/2020	$221,000.00
14	6/30/2020	$259,000.00
15	3/31/2020	$236,000.00
16	12/31/2019	$-7,000.00
17	9/30/2019	$33,000.00
18	6/30/2019	$93,000.00
19	3/31/2019	$99,000.00
20	12/31/2018	$-30,000.00
21	9/30/2018	$31,000.00
22	6/30/2018	$160,000.00
23	3/31/2018	$132,000.00
24	12/31/2017	$77,000.00
25	9/30/2017	$152,000.00
26	6/30/2017	$232,000.00
27	3/31/2017	$146,000.00
28	12/31/2016	$-57,000.00
29	9/30/2016	$33,000.00
30	6/30/2016	$129,000.00
31	3/31/2016	$26,000.00
32	12/31/2015	$-117,000.00
33	9/30/2015	$37,000.00
34	6/30/2015	$144,000.00
35	3/31/2015	$85,000.00
36	12/31/2014	$132,000.00
37	9/30/2014	$185,000.00
38	6/30/2014	$277,000.00
39	3/31/2014	$164,000.00
40	12/31/2013	$72,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$166,000.00
2	6/30/2023	$347,000.00
3	3/31/2023	$390,000.00
4	12/31/2022	$279,000.00
5	9/30/2022	$363,000.00
6	6/30/2022	$36,000.00
7	3/31/2022	$116,000.00
8	12/31/2021	$144,000.00
9	9/30/2021	$-79,000.00
10	6/30/2021	$-3,000.00
11	3/31/2021	$-49,000.00
12	12/31/2020	$282,000.00
13	9/30/2020	$286,000.00
14	6/30/2020	$80,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$46,000.00
17	9/30/2019	$194,000.00
18	6/30/2019	$114,000.00
19	3/31/2019	$-9,000.00
20	12/31/2018	$135,000.00
21	9/30/2018	$103,000.00
22	6/30/2018	$76,000.00
23	3/31/2018	$187,000.00
24	12/31/2017	$-56,000.00
25	9/30/2017	$87,000.00
26	6/30/2017	$133,000.00
27	3/31/2017	$134,000.00
28	12/31/2016	$135,000.00
29	9/30/2016	$228,000.00
30	6/30/2016	$105,000.00
31	3/31/2016	$96,000.00
32	12/31/2015	$-40,000.00
33	9/30/2015	$11,000.00
34	6/30/2015	$-134,000.00
35	3/31/2015	$-63,000.00
36	12/31/2014	$252,000.00
37	9/30/2014	$346,000.00
38	6/30/2014	$144,000.00
39	3/31/2014	$47,000.00
40	12/31/2013	$-59,000.00
41	9/30/2013	$77,000.00
42	6/30/2013	$86,000.00
43	3/31/2013	$35,000.00
44	12/31/2012	$18,000.00
45	9/30/2012	$-16,000.00
46	6/30/2012	$100,000.00
47	3/31/2012	$13,000.00
48	12/31/2011	$88,000.00
49	9/30/2011	$80,000.00
50	6/30/2011	$54,000.00
51	3/31/2011	$33,000.00
52	12/31/2010	$72,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-93,000.00
2	6/30/2023	$-91,000.00
3	3/31/2023	$-67,000.00
4	12/31/2022	--
5	9/30/2022	$-15,000.00
6	6/30/2022	$-11,000.00
7	3/31/2022	$-62,000.00
8	12/31/2021	$25,000.00
9	9/30/2021	$-14,000.00
10	6/30/2021	$-29,000.00
11	3/31/2021	$-30,000.00
12	12/31/2020	$62,000.00
13	9/30/2020	$-3,000.00
14	6/30/2020	$-2,000.00
15	3/31/2020	--
16	12/31/2019	$-4,000.00
17	9/30/2019	$6,000.00
18	6/30/2019	$27,000.00
19	3/31/2019	$7,000.00
20	12/31/2018	$-26,000.00
21	9/30/2018	$4,000.00
22	6/30/2018	$-9,000.00
23	3/31/2018	$-7,000.00
24	12/31/2017	$-2,000.00
25	9/30/2017	$4,000.00
26	6/30/2017	$18,000.00
27	3/31/2017	$12,000.00
28	12/31/2016	$5,000.00
29	9/30/2016	$-6,000.00
30	6/30/2016	$-7,000.00
31	3/31/2016	$-6,000.00
32	12/31/2015	$-10,000.00
33	9/30/2015	$-8,000.00
34	6/30/2015	$18,000.00
35	3/31/2015	$-2,000.00
36	12/31/2014	$-12,000.00
37	9/30/2014	$-12,000.00
38	6/30/2014	$-14,000.00
39	12/31/2013	$4,000.00
40	9/30/2013	$4,000.00
41	6/30/2013	$2,000.00
42	3/31/2013	$3,000.00
43	12/31/2012	$17,000.00
44	9/30/2012	$13,000.00
45	6/30/2012	$21,000.00
46	3/31/2012	$18,000.00
47	12/31/2011	$-60,000.00
48	9/30/2011	$14,000.00
49	12/31/2010	$29,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-224,000.00
2	6/30/2023	$-126,000.00
3	3/31/2023	$284,000.00
4	12/31/2022	$176,000.00
5	9/30/2022	$62,000.00
6	6/30/2022	$-57,000.00
7	3/31/2022	$184,000.00
8	12/31/2021	$266,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$36,000.00
11	3/31/2021	$163,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$85,000.00
14	6/30/2020	$-166,000.00
15	3/31/2020	$135,000.00
16	12/31/2019	$83,000.00
17	9/30/2019	$124,000.00
18	6/30/2019	$-131,000.00
19	3/31/2019	$25,000.00
20	12/31/2018	$106,000.00
21	9/30/2018	$49,000.00
22	6/30/2018	$-134,000.00
23	3/31/2018	$-6,000.00
24	12/31/2017	$50,000.00
25	9/30/2017	$114,000.00
26	6/30/2017	$-152,000.00
27	3/31/2017	$16,000.00
28	12/31/2016	$-25,000.00
29	9/30/2016	$91,000.00
30	6/30/2016	$-88,000.00
31	3/31/2016	$-25,000.00
32	12/31/2015	$13,000.00
33	9/30/2015	$98,000.00
34	6/30/2015	$-88,000.00
35	3/31/2015	$18,000.00
36	12/31/2014	$125,000.00
37	9/30/2014	$242,000.00
38	6/30/2014	$-26,000.00
39	3/31/2014	$51,000.00
40	12/31/2013	$62,000.00
41	9/30/2013	$50,000.00
42	6/30/2013	$-5,000.00
43	3/31/2013	$70,000.00
44	12/31/2012	$6,000.00
45	9/30/2012	$57,000.00
46	6/30/2012	$-12,000.00
47	3/31/2012	$56,000.00
48	12/31/2011	$-60,000.00
49	9/30/2011	$-52,000.00
50	6/30/2011	$97,000.00
51	3/31/2011	$54,000.00
52	12/31/2010	$-50,000.00

Financials: IncreaseDecreaseInPropertyAndOtherTaxesPayable

	Date	Value
1	9/30/2023	$-88,000.00
2	6/30/2023	$-33,000.00
3	3/31/2023	$-134,000.00
4	12/31/2022	$-1,000.00
5	9/30/2022	$-118,000.00
6	6/30/2022	$-200,000.00
7	3/31/2022	$-67,000.00
8	12/31/2021	$80,000.00
9	9/30/2021	$-33,000.00
10	6/30/2021	$-85,000.00
11	3/31/2021	$-39,000.00
12	12/31/2020	$27,000.00
13	9/30/2020	$-72,000.00
14	6/30/2020	$-182,000.00
15	3/31/2020	$-29,000.00
16	12/31/2019	$29,000.00
17	9/30/2019	$-47,000.00
18	6/30/2019	$-109,000.00
19	3/31/2019	$-99,000.00
20	12/31/2018	$20,000.00
21	9/30/2018	$-45,000.00
22	6/30/2018	$-143,000.00
23	3/31/2018	$-71,000.00
24	12/31/2017	$-76,000.00
25	9/30/2017	$-152,000.00
26	6/30/2017	$-223,000.00
27	3/31/2017	$-152,000.00
28	12/31/2016	$68,000.00
29	9/30/2016	$-4,000.00
30	6/30/2016	$-38,000.00
31	3/31/2016	$-79,000.00
32	12/31/2015	$1,000.00
33	9/30/2015	$-47,000.00
34	6/30/2015	$16,000.00
35	3/31/2015	$-109,000.00
36	12/31/2014	$72,000.00
37	9/30/2014	$8,000.00
38	6/30/2014	$-10,000.00
39	3/31/2014	$-80,000.00
40	12/31/2013	$4,000.00
41	9/30/2013	$-75,000.00
42	6/30/2013	$-11,000.00
43	3/31/2013	$-85,000.00
44	12/31/2012	$43,000.00
45	9/30/2012	$-52,000.00
46	6/30/2012	$-92,000.00
47	3/31/2012	$-49,000.00
48	12/31/2011	$-9,000.00
49	9/30/2011	$-49,000.00
50	6/30/2011	$-55,000.00
51	3/31/2011	$-56,000.00
52	12/31/2010	$-5,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,573,000.00
2	6/30/2023	$1,044,000.00
3	3/31/2023	$515,000.00
4	12/31/2022	$1,464,000.00
5	9/30/2022	$960,000.00
6	6/30/2022	$552,000.00
7	3/31/2022	$278,000.00
8	12/31/2021	$1,158,000.00
9	9/30/2021	$290,000.00
10	6/30/2021	$588,000.00
11	3/31/2021	$297,000.00
12	12/31/2020	$1,210,000.00
13	9/30/2020	$913,000.00
14	6/30/2020	$304,000.00
15	3/31/2020	$307,000.00
16	12/31/2019	$837,000.00
17	9/30/2019	$600,000.00
18	6/30/2019	$378,000.00
19	3/31/2019	$163,000.00
20	12/31/2018	$675,000.00
21	9/30/2018	$512,000.00
22	6/30/2018	$345,000.00
23	3/31/2018	$171,000.00
24	12/31/2017	$699,000.00
25	9/30/2017	$528,000.00
26	6/30/2017	$352,000.00
27	3/31/2017	$175,000.00
28	12/31/2016	$379,000.00
29	9/30/2016	$273,000.00
30	6/30/2016	$92,000.00
31	3/31/2016	$87,000.00
32	12/31/2015	$147,000.00
33	9/30/2015	$67,000.00
34	6/30/2015	$7,000.00
35	3/31/2015	$5,000.00
36	12/31/2014	$58,000.00
37	9/30/2014	$21,000.00
38	6/30/2014	$5,000.00
39	3/31/2014	$5,000.00
40	12/31/2013	$22,000.00
41	9/30/2013	$16,000.00
42	6/30/2013	$10,000.00
43	3/31/2013	$5,000.00
44	12/31/2012	$13,000.00
45	9/30/2012	$10,000.00
46	6/30/2012	$4,000.00
47	3/31/2012	$3,000.00
48	12/31/2011	$14,000.00
49	9/30/2011	$10,000.00
50	6/30/2011	$7,000.00
51	3/31/2011	$3,000.00
52	12/31/2010	$14,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,008,000.00
2	6/30/2023	$1,008,000.00
3	3/31/2023	$498,000.00
4	12/31/2022	$1,313,000.00
5	9/30/2022	$820,000.00
6	6/30/2022	$525,000.00
7	3/31/2022	$264,000.00
8	12/31/2021	$1,130,000.00
9	9/30/2021	$851,000.00
10	6/30/2021	$574,000.00
11	3/31/2021	$296,000.00
12	12/31/2020	$1,156,000.00
13	9/30/2020	$873,000.00
14	6/30/2020	$585,000.00
15	3/31/2020	$294,000.00
16	12/31/2019	$790,000.00
17	9/30/2019	$556,000.00
18	6/30/2019	$353,000.00
19	3/31/2019	$153,000.00
20	12/31/2018	$648,000.00
21	9/30/2018	$490,000.00
22	6/30/2018	$329,000.00
23	3/31/2018	$165,000.00
24	12/31/2017	$677,000.00
25	9/30/2017	$512,000.00
26	6/30/2017	$343,000.00
27	3/31/2017	$170,000.00
28	12/31/2016	$362,000.00
29	9/30/2016	$263,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$1,716,000.00
2	6/30/2023	$1,830,000.00
3	3/31/2023	$1,731,000.00
4	12/31/2022	$1,461,000.00
5	9/30/2022	$1,489,000.00
6	6/30/2022	$1,530,000.00
7	3/31/2022	$1,358,000.00
8	12/31/2021	$1,105,000.00
9	9/30/2021	$1,154,000.00
10	6/30/2021	$1,234,000.00
11	3/31/2021	$1,138,000.00
12	12/31/2020	$910,000.00
13	9/30/2020	$1,034,000.00
14	6/30/2020	$1,072,000.00
15	3/31/2020	$1,049,000.00
16	12/31/2019	$813,000.00
17	9/30/2019	$853,000.00
18	6/30/2019	$913,000.00
19	3/31/2019	$919,000.00
20	12/31/2018	$820,000.00
21	9/30/2018	$881,000.00
22	6/30/2018	$1,010,000.00
23	3/31/2018	$982,000.00
24	12/31/2017	$850,000.00
25	9/30/2017	$925,000.00
26	6/30/2017	$1,005,000.00
27	3/31/2017	$919,000.00
28	12/31/2016	$773,000.00
29	9/30/2016	$863,000.00
30	6/30/2016	$959,000.00
31	3/31/2016	$856,000.00
32	12/31/2015	$830,000.00
33	9/30/2015	$984,000.00
34	6/30/2015	$1,091,000.00
35	3/31/2015	$1,032,000.00
36	12/31/2014	$947,000.00
37	12/31/2013	$815,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,556,000.00
2	6/30/2023	$1,421,000.00
3	3/31/2023	$1,546,000.00
4	12/31/2022	$1,539,000.00
5	9/30/2022	$1,285,000.00
6	6/30/2022	$1,528,000.00
7	3/31/2022	$1,715,000.00
8	12/31/2021	$1,740,000.00
9	9/30/2021	$1,457,000.00
10	6/30/2021	$1,708,000.00
11	3/31/2021	$1,865,000.00
12	12/31/2020	$1,883,000.00
13	9/30/2020	$1,377,000.00
14	6/30/2020	$1,615,000.00
15	3/31/2020	$1,507,000.00
16	12/31/2019	$1,592,000.00
17	9/30/2019	$1,638,000.00
18	6/30/2019	$1,880,000.00
19	3/31/2019	$1,781,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$518,000.00
2	6/30/2023	$487,000.00
3	3/31/2023	$494,000.00
4	12/31/2022	$489,000.00
5	9/30/2022	$524,000.00
6	6/30/2022	$550,000.00
7	3/31/2022	$577,000.00
8	12/31/2021	$597,000.00
9	9/30/2021	$591,000.00
10	6/30/2021	$610,000.00
11	3/31/2021	$596,000.00
12	12/31/2020	$598,000.00
13	9/30/2020	$586,000.00
14	6/30/2020	$588,000.00
15	3/31/2020	$529,000.00
16	12/31/2019	$575,000.00
17	9/30/2019	$593,000.00
18	6/30/2019	$623,000.00
19	3/31/2019	$561,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$79,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$95,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$55,000.00
7	3/31/2022	$84,000.00
8	12/31/2021	$84,000.00
9	9/30/2021	$26,000.00
10	6/30/2021	$102,000.00
11	3/31/2021	$153,000.00
12	12/31/2020	$153,000.00
13	9/30/2020	$3,000.00
14	6/30/2020	$11,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$27,000.00
17	9/30/2019	$31,000.00
18	6/30/2019	$96,000.00
19	3/31/2019	$110,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$184,000.00
2	6/30/2023	$165,000.00
3	3/31/2023	$188,000.00
4	12/31/2022	$179,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$198,000.00
7	3/31/2022	$255,000.00
8	12/31/2021	$253,000.00
9	9/30/2021	$159,000.00
10	6/30/2021	$173,000.00
11	3/31/2021	$194,000.00
12	12/31/2020	$204,000.00
13	9/30/2020	$91,000.00
14	6/30/2020	$173,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$154,000.00
17	9/30/2019	$175,000.00
18	6/30/2019	$238,000.00
19	3/31/2019	$256,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$319,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$360,000.00
4	12/31/2022	$357,000.00
5	9/30/2022	$269,000.00
6	6/30/2022	$283,000.00
7	3/31/2022	$304,000.00
8	12/31/2021	$315,000.00
9	9/30/2021	$254,000.00
10	6/30/2021	$332,000.00
11	3/31/2021	$385,000.00
12	12/31/2020	$380,000.00
13	9/30/2020	$265,000.00
14	6/30/2020	$328,000.00
15	3/31/2020	$301,000.00
16	12/31/2019	$323,000.00
17	9/30/2019	$343,000.00
18	6/30/2019	$425,000.00
19	3/31/2019	$407,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$447,000.00
2	6/30/2023	$393,000.00
3	3/31/2023	$409,000.00
4	12/31/2022	$419,000.00
5	9/30/2022	$363,000.00
6	6/30/2022	$442,000.00
7	3/31/2022	$495,000.00
8	12/31/2021	$491,000.00
9	9/30/2021	$427,000.00
10	6/30/2021	$491,000.00
11	3/31/2021	$537,000.00
12	12/31/2020	$548,000.00
13	9/30/2020	$432,000.00
14	6/30/2020	$515,000.00
15	3/31/2020	$501,000.00
16	12/31/2019	$513,000.00
17	9/30/2019	$496,000.00
18	6/30/2019	$498,000.00
19	3/31/2019	$447,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$181,000.00
2	6/30/2023	$127,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$153,000.00
5	9/30/2022	$94,000.00
6	6/30/2022	$109,000.00
7	3/31/2022	$127,000.00
8	12/31/2021	$142,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$120,000.00
11	3/31/2021	$139,000.00
12	12/31/2020	$155,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$115,000.00
15	3/31/2020	$108,000.00
16	12/31/2019	$126,000.00
17	9/30/2019	$133,000.00
18	6/30/2019	$154,000.00
19	3/31/2019	$150,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$90,048,000.00
2	6/30/2023	$91,357,000.00
3	3/31/2023	$92,751,000.00
4	12/31/2022	$89,750,000.00
5	9/30/2022	$91,680,000.00
6	6/30/2022	$80,392,000.00
7	3/31/2022	$78,613,000.00
8	12/31/2021	$78,037,000.00
9	9/30/2021	$78,594,000.00
10	6/30/2021	$78,720,000.00
11	3/31/2021	$79,776,000.00
12	12/31/2020	$77,950,000.00
13	9/30/2020	$78,027,000.00
14	6/30/2020	$78,966,000.00
15	3/31/2020	$77,676,000.00
16	12/31/2019	$79,164,000.00
17	9/30/2019	$71,059,000.00
18	6/30/2019	$73,138,000.00
19	3/31/2019	$68,634,000.00
20	12/31/2018	$64,769,000.00
21	9/30/2018	$68,145,000.00
22	6/30/2018	$67,571,000.00
23	3/31/2018	$63,940,000.00
24	12/31/2017	$65,378,000.00
25	9/30/2017	$66,838,000.00
26	6/30/2017	$66,001,000.00
27	3/31/2017	$64,907,000.00
28	12/31/2016	$67,898,000.00
29	9/30/2016	$66,808,000.00
30	6/30/2016	$64,761,000.00
31	3/31/2016	$61,091,000.00
32	12/31/2015	$62,302,000.00
33	9/30/2015	$61,140,000.00
34	6/30/2015	$61,383,000.00
35	3/31/2015	$57,499,000.00
36	12/31/2014	$57,844,000.00
37	9/30/2014	$58,115,000.00
38	6/30/2014	$54,752,000.00
39	3/31/2014	$53,576,000.00
40	12/31/2013	$55,579,000.00
41	9/30/2013	$52,979,000.00
42	6/30/2013	$52,664,000.00
43	3/31/2013	$52,303,000.00
44	12/31/2012	$50,155,000.00
45	9/30/2012	$50,153,000.00
46	6/30/2012	$50,324,000.00
47	3/31/2012	$49,090,000.00
48	12/31/2011	$53,367,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$20,104,000.00
2	6/30/2023	$22,093,000.00
3	3/31/2023	$23,001,000.00
4	12/31/2022	$18,856,000.00
5	9/30/2022	$20,431,000.00
6	6/30/2022	$21,999,000.00
7	3/31/2022	$20,145,000.00
8	12/31/2021	$18,024,000.00
9	9/30/2021	$18,017,000.00
10	6/30/2021	$18,754,000.00
11	3/31/2021	$19,559,000.00
12	12/31/2020	$17,183,000.00
13	9/30/2020	$18,122,000.00
14	6/30/2020	$18,728,000.00
15	3/31/2020	$18,631,000.00
16	12/31/2019	$19,022,000.00
17	9/30/2019	$18,419,000.00
18	6/30/2019	$20,691,000.00
19	3/31/2019	$17,026,000.00
20	12/31/2018	$16,321,000.00
21	9/30/2018	$16,087,000.00
22	6/30/2018	$16,015,000.00
23	3/31/2018	$12,725,000.00
24	12/31/2017	$13,104,000.00
25	9/30/2017	$14,290,000.00
26	6/30/2017	$13,597,000.00
27	3/31/2017	$12,319,000.00
28	12/31/2016	$14,676,000.00
29	9/30/2016	$24,575,000.00
30	6/30/2016	$23,244,000.00
31	3/31/2016	$19,938,000.00
32	12/31/2015	$12,147,000.00
33	9/30/2015	$18,652,000.00
34	6/30/2015	$12,689,000.00
35	3/31/2015	$10,245,000.00
36	12/31/2014	$10,551,000.00
37	9/30/2014	$14,076,000.00
38	6/30/2014	$11,224,000.00
39	3/31/2014	$9,967,000.00
40	12/31/2013	$11,644,000.00
41	9/30/2013	$11,878,000.00
42	6/30/2013	$12,008,000.00
43	3/31/2013	$12,120,000.00
44	12/31/2012	$10,074,000.00
45	9/30/2012	$9,802,000.00
46	6/30/2012	$10,086,000.00
47	3/31/2012	$9,153,000.00
48	12/31/2011	$13,190,000.00
49	12/31/2010	$8,132,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$529,000.00
2	6/30/2023	$520,000.00
3	3/31/2023	$511,000.00
4	12/31/2022	$503,000.00
5	9/30/2022	$494,000.00
6	6/30/2022	$1,155,000.00
7	3/31/2022	$1,140,000.00
8	12/31/2021	$1,126,000.00
9	9/30/2021	$1,111,000.00
10	6/30/2021	$1,097,000.00
11	3/31/2021	$1,465,000.00
12	12/31/2020	$1,594,000.00
13	9/30/2020	$2,622,000.00
14	6/30/2020	$2,146,000.00
15	3/31/2020	$1,028,000.00
16	12/31/2019	$1,015,000.00
17	9/30/2019	$782,000.00
18	6/30/2019	$771,000.00
19	3/31/2019	$709,000.00
20	12/31/2018	$578,000.00
21	9/30/2018	$570,000.00
22	6/30/2018	$562,000.00
23	3/31/2018	$554,000.00
24	12/31/2017	$547,000.00
25	9/30/2017	$539,000.00
26	6/30/2017	$532,000.00
27	3/31/2017	$525,000.00
28	12/31/2016	$517,000.00
29	12/31/2015	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$27,070,000.00
2	6/30/2023	$27,262,000.00
3	3/31/2023	$27,450,000.00
4	12/31/2022	$27,636,000.00
5	9/30/2022	$27,818,000.00
6	6/30/2022	$13,627,000.00
7	3/31/2022	$13,999,000.00
8	12/31/2021	$14,367,000.00
9	9/30/2021	$14,730,000.00
10	6/30/2021	$15,088,000.00
11	3/31/2021	$15,443,000.00
12	12/31/2020	$15,792,000.00
13	9/30/2020	$16,138,000.00
14	6/30/2020	$16,478,000.00
15	3/31/2020	$16,815,000.00
16	12/31/2019	$17,148,000.00
17	9/30/2019	$9,501,000.00
18	6/30/2019	$9,758,000.00
19	3/31/2019	$9,667,000.00
20	12/31/2018	$7,569,000.00
21	9/30/2018	$7,758,000.00
22	6/30/2018	$7,944,000.00
23	3/31/2018	$8,127,000.00
24	12/31/2017	$8,308,000.00
25	9/30/2017	$8,487,000.00
26	6/30/2017	$8,663,000.00
27	3/31/2017	$8,836,000.00
28	12/31/2016	$9,008,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$589,000.00
2	6/30/2023	$580,000.00
3	3/31/2023	$571,000.00
4	12/31/2022	$563,000.00
5	9/30/2022	$554,000.00
6	6/30/2022	$1,197,000.00
7	3/31/2022	$1,182,000.00
8	12/31/2021	$1,168,000.00
9	9/30/2021	$1,153,000.00
10	6/30/2021	$1,139,000.00
11	3/31/2021	$1,507,000.00
12	12/31/2020	$1,636,000.00
13	9/30/2020	$2,664,000.00
14	6/30/2020	$2,188,000.00
15	3/31/2020	$1,070,000.00
16	12/31/2019	$1,057,000.00
17	9/30/2019	$807,000.00
18	6/30/2019	$796,000.00
19	3/31/2019	$733,000.00
20	12/31/2018	$597,000.00
21	9/30/2018	$589,000.00
22	6/30/2018	$581,000.00
23	3/31/2018	$573,000.00
24	12/31/2017	$566,000.00
25	9/30/2017	$558,000.00
26	6/30/2017	$551,000.00
27	3/31/2017	$544,000.00
28	12/31/2016	$536,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$748,000.00
2	6/30/2023	$737,000.00
3	3/31/2023	$726,000.00
4	12/31/2022	$715,000.00
5	9/30/2022	$705,000.00
6	6/30/2022	$1,461,000.00
7	3/31/2022	$1,443,000.00
8	12/31/2021	$1,425,000.00
9	9/30/2021	$1,408,000.00
10	6/30/2021	$1,390,000.00
11	3/31/2021	$1,373,000.00
12	12/31/2020	$1,356,000.00
13	9/30/2020	$1,339,000.00
14	6/30/2020	$1,322,000.00
15	3/31/2020	$1,306,000.00
16	12/31/2019	$1,290,000.00
17	9/30/2019	$1,005,000.00
18	6/30/2019	$991,000.00
19	3/31/2019	$908,000.00
20	12/31/2018	$739,000.00
21	9/30/2018	$728,000.00
22	6/30/2018	$719,000.00
23	3/31/2018	$710,000.00
24	12/31/2017	$700,000.00
25	9/30/2017	$691,000.00
26	6/30/2017	$681,000.00
27	3/31/2017	$673,000.00
28	12/31/2016	$664,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$705,000.00
2	6/30/2023	$694,000.00
3	3/31/2023	$684,000.00
4	12/31/2022	$674,000.00
5	9/30/2022	$664,000.00
6	6/30/2022	$1,390,000.00
7	3/31/2022	$1,373,000.00
8	12/31/2021	$1,356,000.00
9	9/30/2021	$1,339,000.00
10	6/30/2021	$1,323,000.00
11	3/31/2021	$1,306,000.00
12	12/31/2020	$1,290,000.00
13	9/30/2020	$1,274,000.00
14	6/30/2020	$1,258,000.00
15	3/31/2020	$1,243,000.00
16	12/31/2019	$1,227,000.00
17	9/30/2019	$951,000.00
18	6/30/2019	$939,000.00
19	3/31/2019	$860,000.00
20	12/31/2018	$700,000.00
21	9/30/2018	$691,000.00
22	6/30/2018	$682,000.00
23	3/31/2018	$673,000.00
24	12/31/2017	$664,000.00
25	9/30/2017	$655,000.00
26	6/30/2017	$646,000.00
27	3/31/2017	$638,000.00
28	12/31/2016	$629,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$664,000.00
2	6/30/2023	$654,000.00
3	3/31/2023	$644,000.00
4	12/31/2022	$634,000.00
5	9/30/2022	$625,000.00
6	6/30/2022	$1,323,000.00
7	3/31/2022	$1,306,000.00
8	12/31/2021	$1,290,000.00
9	9/30/2021	$1,274,000.00
10	6/30/2021	$1,258,000.00
11	3/31/2021	$1,243,000.00
12	12/31/2020	$1,339,000.00
13	9/30/2020	$1,212,000.00
14	6/30/2020	$1,197,000.00
15	3/31/2020	$1,182,000.00
16	12/31/2019	$1,167,000.00
17	9/30/2019	$901,000.00
18	6/30/2019	$888,000.00
19	3/31/2019	$814,000.00
20	12/31/2018	$664,000.00
21	9/30/2018	$655,000.00
22	6/30/2018	$646,000.00
23	3/31/2018	$638,000.00
24	12/31/2017	$629,000.00
25	9/30/2017	$621,000.00
26	6/30/2017	$613,000.00
27	3/31/2017	$605,000.00
28	12/31/2016	$597,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$2,825,000.00
2	6/30/2023	$2,816,000.00
3	3/31/2023	$2,807,000.00
4	12/31/2022	$2,148,000.00
5	9/30/2022	$589,000.00
6	6/30/2022	$1,258,000.00
7	3/31/2022	$1,243,000.00
8	12/31/2021	$1,227,000.00
9	9/30/2021	$1,212,000.00
10	6/30/2021	$1,197,000.00
11	3/31/2021	$1,677,000.00
12	12/31/2020	$2,495,000.00
13	9/30/2020	$2,351,000.00
14	6/30/2020	$2,800,000.00
15	3/31/2020	$1,125,000.00
16	12/31/2019	$1,111,000.00
17	9/30/2019	$853,000.00
18	6/30/2019	$841,000.00
19	3/31/2019	$770,000.00
20	12/31/2018	$629,000.00
21	9/30/2018	$621,000.00
22	6/30/2018	$613,000.00
23	3/31/2018	$604,000.00
24	12/31/2017	$597,000.00
25	9/30/2017	$589,000.00
26	6/30/2017	$581,000.00
27	3/31/2017	$573,000.00
28	12/31/2016	$566,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$29,353,000.00
2	6/30/2023	$29,489,000.00
3	3/31/2023	$29,622,000.00
4	12/31/2022	$29,758,000.00
5	9/30/2022	$29,887,000.00
6	6/30/2022	$18,791,000.00
7	3/31/2022	$19,086,000.00
8	12/31/2021	$19,376,000.00
9	9/30/2021	$19,663,000.00
10	6/30/2021	$19,946,000.00
11	3/31/2021	$20,721,000.00
12	12/31/2020	$21,941,000.00
13	9/30/2020	$21,972,000.00
14	6/30/2020	$22,703,000.00
15	12/31/2019	$21,570,000.00
16	6/30/2019	$13,258,000.00
17	3/31/2019	$12,853,000.00
18	12/31/2018	$10,167,000.00
19	9/30/2018	$10,314,000.00
20	6/30/2018	$10,460,000.00
21	3/31/2018	$10,604,000.00
22	12/31/2017	$10,745,000.00
23	9/30/2017	$10,887,000.00
24	6/30/2017	$11,024,000.00
25	3/31/2017	$11,160,000.00
26	12/31/2016	$11,294,000.00
27	12/31/2015	--

Financials: LongTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$5.27
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.06
19	3/31/2019	$0.05
20	12/31/2018	$0.05
21	9/30/2018	$0.05
22	6/30/2018	$0.05
23	3/31/2018	$0.05
24	12/31/2017	$0.05
25	9/30/2017	$0.05
26	6/30/2017	$0.05
27	3/31/2017	$0.05
28	12/31/2016	$0.04
29	9/30/2016	$0.04

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$1,550,000.00
5	9/30/2022	$950,000.00
6	12/31/2021	--
7	9/30/2019	$575,000.00
8	12/31/2018	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	$7,975,000.00
14	9/30/2015	--
15	6/30/2015	$6,600,000.00
16	12/31/2014	$3,800,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-578,000.00
2	6/30/2023	$-521,000.00
3	3/31/2023	$-469,000.00
4	12/31/2022	$-347,000.00
5	9/30/2022	$-264,000.00
6	6/30/2022	$-168,000.00
7	3/31/2022	$-88,000.00
8	12/31/2021	$-92,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$-172,000.00
11	3/31/2021	$-154,000.00
12	12/31/2020	$-126,000.00
13	9/30/2020	$-103,000.00
14	6/30/2020	$-95,000.00
15	3/31/2020	$-83,000.00
16	12/31/2019	$-66,000.00
17	9/30/2019	$-53,000.00
18	6/30/2019	$-35,000.00
19	3/31/2019	$-1,000.00
20	12/31/2018	$14,000.00
21	9/30/2018	$1,786,000.00
22	6/30/2018	$1,882,000.00
23	3/31/2018	$2,011,000.00
24	12/31/2017	$2,126,000.00
25	9/30/2017	$2,253,000.00
26	6/30/2017	$2,430,000.00
27	3/31/2017	$2,542,000.00
28	12/31/2016	$2,635,000.00
29	9/30/2016	$2,731,000.00
30	6/30/2016	$2,802,000.00
31	3/31/2016	$2,883,000.00
32	12/31/2015	$2,975,000.00
33	9/30/2015	$3,062,000.00
34	6/30/2015	$3,174,000.00
35	3/31/2015	$3,306,000.00
36	12/31/2014	$3,485,000.00
37	9/30/2014	$3,647,000.00
38	6/30/2014	$3,399,000.00
39	3/31/2014	$3,399,000.00
40	12/31/2013	$3,050,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$326,000.00
3	3/31/2023	$510,000.00
4	12/31/2022	$11,234,000.00
5	9/30/2022	$10,804,000.00
6	6/30/2022	$-498,000.00
7	3/31/2022	$-158,000.00
8	12/31/2021	$-1,087,000.00
9	9/30/2021	$-741,000.00
10	6/30/2021	$-669,000.00
11	3/31/2021	$-287,000.00
12	12/31/2020	$1,404,000.00
13	9/30/2020	$1,702,000.00
14	6/30/2020	$2,128,000.00
15	3/31/2020	$-283,000.00
16	12/31/2019	$10,778,000.00
17	9/30/2019	$2,669,000.00
18	6/30/2019	$2,397,000.00
19	3/31/2019	$2,803,000.00
20	12/31/2018	$-622,000.00
21	9/30/2018	$-605,000.00
22	6/30/2018	$-358,000.00
23	3/31/2018	$-142,000.00
24	12/31/2017	$-812,000.00
25	9/30/2017	$-634,000.00
26	6/30/2017	$-394,000.00
27	3/31/2017	$-179,000.00
28	12/31/2016	$896,000.00
29	9/30/2016	$977,000.00
30	6/30/2016	$995,000.00
31	3/31/2016	$495,000.00
32	12/31/2015	$4,117,000.00
33	9/30/2015	$3,758,000.00
34	6/30/2015	$2,772,000.00
35	3/31/2015	$1,186,000.00
36	12/31/2014	$4,375,000.00
37	9/30/2014	$3,490,000.00
38	6/30/2014	$391,000.00
39	3/31/2014	$354,000.00
40	12/31/2013	$2,997,000.00
41	9/30/2013	$-33,000.00
42	6/30/2013	$-20,000.00
43	3/31/2013	$-7,000.00
44	12/31/2012	$-2,000.00
45	12/31/2011	$-1,000.00
46	12/31/2010	$-1,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-3,211,000.00
2	6/30/2023	$-2,210,000.00
3	3/31/2023	$-1,098,000.00
4	12/31/2022	$-6,393,000.00
5	9/30/2022	$-5,232,000.00
6	6/30/2022	$-3,304,000.00
7	3/31/2022	$-1,284,000.00
8	12/31/2021	$-4,421,000.00
9	9/30/2021	$-3,246,000.00
10	6/30/2021	$-1,817,000.00
11	3/31/2021	$-665,000.00
12	12/31/2020	$-4,511,000.00
13	9/30/2020	$-3,207,000.00
14	6/30/2020	$-2,316,000.00
15	3/31/2020	$-977,000.00
16	12/31/2019	$-7,204,000.00
17	9/30/2019	$-5,734,000.00
18	6/30/2019	$-2,912,000.00
19	3/31/2019	$-369,000.00
20	12/31/2018	$-4,378,000.00
21	9/30/2018	$-3,264,000.00
22	6/30/2018	$-1,923,000.00
23	3/31/2018	$-1,541,000.00
24	12/31/2017	$-1,789,000.00
25	9/30/2017	$-1,464,000.00
26	6/30/2017	$-1,027,000.00
27	3/31/2017	$-460,000.00
28	12/31/2016	$-2,998,000.00
29	9/30/2016	$-2,408,000.00
30	6/30/2016	$-1,863,000.00
31	3/31/2016	$-494,000.00
32	12/31/2015	$-8,523,000.00
33	9/30/2015	$-6,814,000.00
34	6/30/2015	$-5,135,000.00
35	3/31/2015	$-1,876,000.00
36	12/31/2014	$-9,898,000.00
37	9/30/2014	$-7,269,000.00
38	6/30/2014	$-3,523,000.00
39	3/31/2014	$-1,972,000.00
40	12/31/2013	$-2,345,000.00
41	9/30/2013	$-800,000.00
42	6/30/2013	$-370,000.00
43	3/31/2013	$-58,000.00
44	12/31/2012	$-1,422,000.00
45	9/30/2012	$-1,269,000.00
46	6/30/2012	$-705,000.00
47	3/31/2012	$-109,000.00
48	12/31/2011	$-1,038,000.00
49	9/30/2011	$-959,000.00
50	6/30/2011	$-669,000.00
51	3/31/2011	$-182,000.00
52	12/31/2010	$-387,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$2,178,000.00
2	6/30/2023	$2,501,000.00
3	3/31/2023	$246,000.00
4	12/31/2022	$2,259,000.00
5	9/30/2022	$1,369,000.00
6	6/30/2022	$2,119,000.00
7	3/31/2022	$-402,000.00
8	12/31/2021	$2,363,000.00
9	9/30/2021	$2,090,000.00
10	6/30/2021	$1,698,000.00
11	3/31/2021	$263,000.00
12	12/31/2020	$2,571,000.00
13	9/30/2020	$1,787,000.00
14	6/30/2020	$2,020,000.00
15	3/31/2020	$-400,000.00
16	12/31/2019	$3,149,000.00
17	9/30/2019	$3,099,000.00
18	6/30/2019	$2,388,000.00
19	3/31/2019	$-129,000.00
20	12/31/2018	$3,057,000.00
21	9/30/2018	$3,144,000.00
22	6/30/2018	$2,165,000.00
23	3/31/2018	$770,000.00
24	12/31/2017	$1,248,000.00
25	9/30/2017	$1,335,000.00
26	6/30/2017	$718,000.00
27	3/31/2017	$-581,000.00
28	12/31/2016	$2,587,000.00
29	9/30/2016	$1,221,000.00
30	6/30/2016	$964,000.00
31	3/31/2016	$-567,000.00
32	12/31/2015	$1,891,000.00
33	9/30/2015	$568,000.00
34	6/30/2015	$356,000.00
35	3/31/2015	$-1,096,000.00
36	12/31/2014	$54,000.00
37	9/30/2014	$147,000.00
38	6/30/2014	$471,000.00
39	3/31/2014	$-849,000.00
40	12/31/2013	$1,258,000.00
41	9/30/2013	$1,563,000.00
42	6/30/2013	$1,069,000.00
43	3/31/2013	$-199,000.00
44	12/31/2012	$1,988,000.00
45	9/30/2012	$821,000.00
46	6/30/2012	$342,000.00
47	3/31/2012	$325,000.00
48	12/31/2011	$2,798,000.00
49	9/30/2011	$1,402,000.00
50	6/30/2011	$1,269,000.00
51	3/31/2011	$676,000.00
52	12/31/2010	$91,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-900,000.00
2	6/30/2023	$-1,800,000.00
3	3/31/2023	$-1,677,000.00
4	12/31/2022	$-583,000.00
5	9/30/2022	$1,168,000.00
6	6/30/2022	$-800,000.00
7	3/31/2022	$-1,262,000.00
8	12/31/2021	$1,971,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$716,000.00
12	12/31/2020	$14,000.00
13	9/30/2020	$-467,000.00
14	6/30/2020	$-400,000.00
15	3/31/2020	$-813,000.00
16	12/31/2019	$-455,000.00
17	9/30/2019	$-15,000.00
18	6/30/2019	$-159,000.00
19	3/31/2019	$-638,000.00
20	12/31/2018	$-1,144,000.00
21	9/30/2018	$673,000.00
22	6/30/2018	$-176,000.00
23	3/31/2018	$-799,000.00
24	12/31/2017	$-307,000.00
25	9/30/2017	$-258,000.00
26	6/30/2017	$121,000.00
27	3/31/2017	$-926,000.00
28	12/31/2016	$-69,000.00
29	9/30/2016	$319,000.00
30	6/30/2016	$-487,000.00
31	3/31/2016	$-908,000.00
32	12/31/2015	$-712,000.00
33	9/30/2015	$529,000.00
34	6/30/2015	$-1,045,000.00
35	3/31/2015	$-1,040,000.00
36	12/31/2014	$-1,080,000.00
37	9/30/2014	$-704,000.00
38	6/30/2014	$-88,000.00
39	3/31/2014	$-700,000.00
40	12/31/2013	$438,000.00
41	9/30/2013	$730,000.00
42	6/30/2013	$459,000.00
43	3/31/2013	$-144,000.00
44	12/31/2012	$-326,000.00
45	9/30/2012	$87,000.00
46	6/30/2012	$274,000.00
47	3/31/2012	$-393,000.00
48	12/31/2011	$776,000.00
49	9/30/2011	$41,000.00
50	6/30/2011	$-263,000.00
51	3/31/2011	$-340,000.00
52	12/31/2010	$-543,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-231,000.00
2	6/30/2023	$-174,000.00
3	3/31/2023	$-122,000.00
4	12/31/2022	$-397,000.00
5	9/30/2022	$-96,000.00
6	6/30/2022	$-218,000.00
7	3/31/2022	$-138,000.00
8	12/31/2021	$-324,000.00
9	9/30/2021	$-168,000.00
10	6/30/2021	$-18,000.00
11	3/31/2021	$-28,000.00
12	12/31/2020	$-60,000.00
13	9/30/2020	$-37,000.00
14	6/30/2020	$-12,000.00
15	3/31/2020	$-17,000.00
16	12/31/2019	$-80,000.00
17	9/30/2019	$-67,000.00
18	6/30/2019	$-34,000.00
19	3/31/2019	$-15,000.00
20	12/31/2018	$-2,112,000.00
21	9/30/2018	$-340,000.00
22	6/30/2018	$-129,000.00
23	3/31/2018	$-115,000.00
24	12/31/2017	$-509,000.00
25	9/30/2017	$-382,000.00
26	6/30/2017	$-112,000.00
27	3/31/2017	$-93,000.00
28	12/31/2016	$-340,000.00
29	9/30/2016	$-244,000.00
30	6/30/2016	$-81,000.00
31	3/31/2016	$-92,000.00
32	12/31/2015	$-510,000.00
33	9/30/2015	$-112,000.00
34	6/30/2015	$-132,000.00
35	3/31/2015	$-179,000.00
36	12/31/2014	$-178,000.00
37	9/30/2014	$-15,000.00
38	6/30/2014	$-50,000.00
39	3/31/2014	$-1,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$-1,191,000.00
3	3/31/2023	$-1,334,000.00
4	12/31/2022	$347,000.00
5	9/30/2022	$1,513,000.00
6	6/30/2022	$-574,000.00
7	3/31/2022	$-1,166,000.00
8	12/31/2021	$561,000.00
9	9/30/2021	$1,047,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$-146,000.00
12	12/31/2020	$124,000.00
13	9/30/2020	$1,019,000.00
14	6/30/2020	$-222,000.00
15	3/31/2020	$-557,000.00
16	12/31/2019	$133,000.00
17	9/30/2019	$396,000.00
18	6/30/2019	$569,000.00
19	3/31/2019	$-518,000.00
20	12/31/2018	$-2,698,000.00
21	9/30/2018	$739,000.00
22	6/30/2018	$-188,000.00
23	3/31/2018	$-784,000.00
24	12/31/2017	$-271,000.00
25	9/30/2017	$-267,000.00
26	6/30/2017	$109,000.00
27	3/31/2017	$-901,000.00
28	12/31/2016	$-186,000.00
29	9/30/2016	$815,000.00
30	6/30/2016	$370,000.00
31	3/31/2016	$-976,000.00
32	12/31/2015	$-1,302,000.00
33	9/30/2015	$-1,067,000.00
34	6/30/2015	$-1,493,000.00
35	3/31/2015	$-1,279,000.00
36	12/31/2014	$-1,396,000.00
37	9/30/2014	$-829,000.00
38	6/30/2014	$-201,000.00
39	3/31/2014	$-759,000.00
40	12/31/2013	$271,000.00
41	9/30/2013	$401,000.00
42	6/30/2013	$396,000.00
43	3/31/2013	$-189,000.00
44	12/31/2012	$-501,000.00
45	9/30/2012	$-177,000.00
46	6/30/2012	$-223,000.00
47	3/31/2012	$-449,000.00
48	12/31/2011	$78,000.00
49	9/30/2011	$-202,000.00
50	6/30/2011	$-478,000.00
51	3/31/2011	$-392,000.00
52	12/31/2010	$-765,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$585,000.00
2	6/30/2023	$368,000.00
3	3/31/2023	$74,000.00
4	12/31/2022	$766,000.00
5	9/30/2022	$620,000.00
6	6/30/2022	$347,000.00
7	3/31/2022	$110,000.00
8	12/31/2021	$758,000.00
9	9/30/2021	$571,000.00
10	6/30/2021	$208,000.00
11	3/31/2021	$84,000.00
12	12/31/2020	$643,000.00
13	9/30/2020	$520,000.00
14	6/30/2020	$196,000.00
15	3/31/2020	$89,000.00
16	12/31/2019	$775,000.00
17	9/30/2019	$298,000.00
18	6/30/2019	$288,000.00
19	3/31/2019	$91,000.00
20	12/31/2018	$562,000.00
21	9/30/2018	$446,000.00
22	6/30/2018	$251,000.00
23	3/31/2018	$85,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,375,000.00
2	6/30/2023	$1,294,000.00
3	3/31/2023	$1,406,000.00
4	12/31/2022	$1,386,000.00
5	9/30/2022	$1,191,000.00
6	6/30/2022	$1,419,000.00
7	3/31/2022	$1,588,000.00
8	12/31/2021	$1,598,000.00
9	9/30/2021	$1,354,000.00
10	6/30/2021	$1,588,000.00
11	3/31/2021	$1,726,000.00
12	12/31/2020	$1,728,000.00
13	9/30/2020	$1,280,000.00
14	6/30/2020	$1,500,000.00
15	3/31/2020	$1,399,000.00
16	12/31/2019	$1,466,000.00
17	9/30/2019	$1,505,000.00
18	6/30/2019	$1,726,000.00
19	3/31/2019	$1,631,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$446,000.00
2	6/30/2023	$423,000.00
3	3/31/2023	$432,000.00
4	12/31/2022	$424,000.00
5	9/30/2022	$478,000.00
6	6/30/2022	$498,000.00
7	3/31/2022	$519,000.00
8	12/31/2021	$534,000.00
9	9/30/2021	$540,000.00
10	6/30/2021	$552,000.00
11	3/31/2021	$532,000.00
12	12/31/2020	$529,000.00
13	9/30/2020	$533,000.00
14	6/30/2020	$528,000.00
15	3/31/2020	$473,000.00
16	12/31/2019	$513,000.00
17	9/30/2019	$528,000.00
18	6/30/2019	$551,000.00
19	3/31/2019	$493,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$929,000.00
2	6/30/2023	$871,000.00
3	3/31/2023	$974,000.00
4	12/31/2022	$962,000.00
5	9/30/2022	$713,000.00
6	6/30/2022	$921,000.00
7	3/31/2022	$1,069,000.00
8	12/31/2021	$1,064,000.00
9	9/30/2021	$814,000.00
10	6/30/2021	$1,036,000.00
11	3/31/2021	$1,194,000.00
12	12/31/2020	$1,199,000.00
13	9/30/2020	$747,000.00
14	6/30/2020	$972,000.00
15	3/31/2020	$926,000.00
16	12/31/2019	$953,000.00
17	9/30/2019	$977,000.00
18	6/30/2019	$1,175,000.00
19	3/31/2019	$1,138,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,375,000.00
2	6/30/2023	$1,294,000.00
3	3/31/2023	$1,406,000.00
4	12/31/2022	$1,386,000.00
5	9/30/2022	$1,191,000.00
6	6/30/2022	$1,419,000.00
7	3/31/2022	$1,588,000.00
8	12/31/2021	$1,598,000.00
9	9/30/2021	$1,354,000.00
10	6/30/2021	$1,588,000.00
11	3/31/2021	$1,726,000.00
12	12/31/2020	$1,728,000.00
13	9/30/2020	$1,280,000.00
14	6/30/2020	$1,500,000.00
15	3/31/2020	$1,399,000.00
16	12/31/2019	$1,466,000.00
17	9/30/2019	$1,505,000.00
18	6/30/2019	$1,726,000.00
19	3/31/2019	$1,631,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$105,000.00
5	9/30/2022	$90,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$44,000.00
8	12/31/2021	$105,000.00
9	9/30/2021	$66,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$80,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$15,000.00
17	9/30/2019	$26,000.00
18	6/30/2019	$48,000.00
19	3/31/2019	$39,000.00
20	12/31/2018	$31,000.00
21	9/30/2018	$35,000.00
22	6/30/2018	$26,000.00
23	3/31/2018	$25,000.00
24	12/31/2017	$34,000.00
25	9/30/2017	$39,000.00
26	6/30/2017	$39,000.00
27	3/31/2017	$35,000.00
28	12/31/2016	$35,000.00
29	9/30/2016	$39,000.00
30	6/30/2016	$39,000.00
31	3/31/2016	$35,000.00
32	12/31/2015	$45,000.00
33	9/30/2015	$45,000.00
34	6/30/2015	$45,000.00
35	3/31/2015	$45,000.00
36	12/31/2014	$45,000.00
37	9/30/2014	$1,015,000.00
38	6/30/2014	$1,107,000.00
39	3/31/2014	$994,000.00
40	12/31/2013	$15,000.00
41	9/30/2013	$877,000.00
42	6/30/2013	$983,000.00
43	3/31/2013	$973,000.00
44	12/31/2012	$758,000.00
45	9/30/2012	$829,000.00
46	6/30/2012	$910,000.00
47	3/31/2012	$838,000.00
48	12/31/2011	$717,000.00
49	12/31/2010	$600,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$34,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$36,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$36,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$36,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$36,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$36,000.00
13	9/30/2020	$36,000.00
14	6/30/2020	$37,000.00
15	3/31/2020	$39,000.00
16	12/31/2019	$39,000.00
17	9/30/2019	$38,000.00
18	6/30/2019	$42,000.00
19	3/31/2019	$26,000.00
20	12/31/2018	$27,000.00
21	9/30/2018	$55,000.00
22	6/30/2018	$56,000.00
23	3/31/2018	$62,000.00
24	12/31/2017	$62,000.00
25	9/30/2017	$65,000.00
26	6/30/2017	$82,000.00
27	3/31/2017	$72,000.00
28	12/31/2016	$61,000.00
29	9/30/2016	$69,000.00
30	6/30/2016	$74,000.00
31	3/31/2016	$78,000.00
32	12/31/2015	$78,000.00
33	9/30/2015	$85,000.00
34	6/30/2015	$111,000.00
35	3/31/2015	$91,000.00
36	12/31/2014	$911,000.00
37	9/30/2014	$911,000.00
38	6/30/2014	$93,000.00
39	3/31/2014	$108,000.00
40	12/31/2013	$108,000.00
41	9/30/2013	$108,000.00
42	6/30/2013	$106,000.00
43	3/31/2013	$107,000.00
44	12/31/2012	$104,000.00
45	9/30/2012	$100,000.00
46	6/30/2012	$108,000.00
47	3/31/2012	$105,000.00
48	12/31/2011	$87,000.00
49	12/31/2010	$28,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,710,000.00
2	6/30/2023	$1,891,000.00
3	3/31/2023	$1,934,000.00
4	12/31/2022	$1,544,000.00
5	9/30/2022	$1,628,000.00
6	6/30/2022	$1,301,000.00
7	3/31/2022	$1,381,000.00
8	12/31/2021	$1,265,000.00
9	9/30/2021	$1,042,000.00
10	6/30/2021	$1,118,000.00
11	3/31/2021	$1,072,000.00
12	12/31/2020	$1,121,000.00
13	9/30/2020	$1,125,000.00
14	6/30/2020	$919,000.00
15	3/31/2020	$896,000.00
16	12/31/2019	$839,000.00
17	9/30/2019	$987,000.00
18	6/30/2019	$907,000.00
19	3/31/2019	$784,000.00
20	12/31/2018	$793,000.00
21	9/30/2018	$761,000.00
22	6/30/2018	$734,000.00
23	3/31/2018	$845,000.00
24	12/31/2017	$658,000.00
25	9/30/2017	$801,000.00
26	6/30/2017	$854,000.00
27	3/31/2017	$876,000.00
28	12/31/2016	$764,000.00
29	9/30/2016	$879,000.00
30	6/30/2016	$772,000.00
31	3/31/2016	$763,000.00
32	12/31/2015	$667,000.00
33	9/30/2015	$718,000.00
34	6/30/2015	$573,000.00
35	3/31/2015	$644,000.00
36	12/31/2014	$707,000.00
37	9/30/2014	$802,000.00
38	6/30/2014	$509,000.00
39	3/31/2014	$412,000.00
40	12/31/2013	$365,000.00
41	9/30/2013	$501,000.00
42	6/30/2013	$510,000.00
43	3/31/2013	$459,000.00
44	12/31/2012	$424,000.00
45	9/30/2012	$390,000.00
46	6/30/2012	$506,000.00
47	3/31/2012	$419,000.00
48	12/31/2011	$406,000.00
49	12/31/2010	$318,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$323,000.00
2	6/30/2023	$286,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$231,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$119,000.00
7	3/31/2022	$64,000.00
8	12/31/2021	$369,000.00
9	9/30/2021	$298,000.00
10	6/30/2021	$213,000.00
11	3/31/2021	$87,000.00
12	12/31/2020	$337,000.00
13	9/30/2020	$83,000.00
14	6/30/2020	$103,000.00
15	3/31/2020	$78,000.00
16	12/31/2019	$329,000.00
17	9/30/2019	$257,000.00
18	6/30/2019	$216,000.00
19	3/31/2019	$68,000.00
20	12/31/2018	$284,000.00
21	9/30/2018	$218,000.00
22	6/30/2018	$173,000.00
23	3/31/2018	$60,000.00
24	12/31/2017	$276,000.00
25	9/30/2017	$236,000.00
26	6/30/2017	$109,000.00
27	3/31/2017	$77,000.00
28	12/31/2016	$281,000.00
29	9/30/2016	$218,000.00
30	6/30/2016	$89,000.00
31	3/31/2016	$72,000.00
32	12/31/2015	$286,000.00
33	9/30/2015	$237,000.00
34	6/30/2015	$101,000.00
35	3/31/2015	$72,000.00
36	12/31/2014	$268,000.00
37	9/30/2014	$213,000.00
38	6/30/2014	$162,000.00
39	3/31/2014	$72,000.00
40	12/31/2013	$285,000.00
41	9/30/2013	$56,000.00
42	6/30/2013	$97,000.00
43	3/31/2013	$79,000.00
44	12/31/2012	$257,000.00
45	9/30/2012	$202,000.00
46	6/30/2012	$70,000.00
47	3/31/2012	$75,000.00
48	12/31/2011	$796,000.00
49	9/30/2011	$297,000.00
50	6/30/2011	$243,000.00
51	3/31/2011	$66,000.00
52	12/31/2010	$253,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	12/31/2022	$277,000.00
3	9/30/2022	$277,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$290,000.00
11	9/30/2019	$47,000.00
12	6/30/2019	$47,000.00
13	3/31/2019	$42,000.00
14	12/31/2018	$5,000.00
15	9/30/2018	$5,000.00
16	6/30/2018	$5,000.00
17	3/31/2018	--
18	12/31/2017	$42,000.00
19	9/30/2017	$42,000.00
20	6/30/2017	$42,000.00
21	3/31/2017	$32,000.00
22	12/31/2016	$157,000.00
23	9/30/2016	$5,000.00
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,211,000.00
2	6/30/2023	$2,210,000.00
3	3/31/2023	$1,098,000.00
4	12/31/2022	$6,393,000.00
5	9/30/2022	$5,232,000.00
6	6/30/2022	$3,304,000.00
7	3/31/2022	$1,284,000.00
8	12/31/2021	$4,424,000.00
9	9/30/2021	$3,249,000.00
10	6/30/2021	$1,820,000.00
11	3/31/2021	$668,000.00
12	12/31/2020	$4,549,000.00
13	9/30/2020	$3,207,000.00
14	6/30/2020	$2,316,000.00
15	3/31/2020	$977,000.00
16	12/31/2019	$7,159,000.00
17	9/30/2019	$5,689,000.00
18	6/30/2019	$2,867,000.00
19	3/31/2019	$369,000.00
20	12/31/2018	$3,137,000.00
21	9/30/2018	$2,012,000.00
22	6/30/2018	$670,000.00
23	3/31/2018	$272,000.00
24	12/31/2017	$1,789,000.00
25	9/30/2017	$1,464,000.00
26	6/30/2017	$1,027,000.00
27	3/31/2017	$460,000.00
28	12/31/2016	$2,998,000.00
29	9/30/2016	$2,408,000.00
30	6/30/2016	$1,863,000.00
31	3/31/2016	$494,000.00
32	12/31/2015	$8,523,000.00
33	9/30/2015	$6,814,000.00
34	6/30/2015	$5,135,000.00
35	3/31/2015	$1,876,000.00
36	12/31/2014	$6,790,000.00
37	9/30/2014	$4,161,000.00
38	6/30/2014	$3,537,000.00
39	3/31/2014	$1,972,000.00
40	12/31/2013	$2,370,000.00
41	9/30/2013	$820,000.00
42	6/30/2013	$390,000.00
43	3/31/2013	$69,000.00
44	12/31/2012	$1,465,000.00
45	9/30/2012	$1,309,000.00
46	6/30/2012	$708,000.00
47	3/31/2012	$1,465,000.00
48	12/31/2011	$1,414,000.00
49	9/30/2011	$1,320,000.00
50	6/30/2011	$1,024,000.00
51	3/31/2011	$182,000.00
52	12/31/2010	$411,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$948,000.00
2	6/30/2023	$1,046,000.00
3	3/31/2023	$1,456,000.00
4	12/31/2022	$1,172,000.00
5	9/30/2022	$1,058,000.00
6	6/30/2022	$939,000.00
7	3/31/2022	$1,180,000.00
8	12/31/2021	$996,000.00
9	9/30/2021	$751,000.00
10	6/30/2021	$766,000.00
11	3/31/2021	$893,000.00
12	12/31/2020	$730,000.00
13	9/30/2020	$810,000.00
14	6/30/2020	$559,000.00
15	3/31/2020	$860,000.00
16	12/31/2019	$725,000.00
17	9/30/2019	$766,000.00
18	6/30/2019	$512,000.00
19	3/31/2019	$646,000.00
20	12/31/2018	$622,000.00
21	9/30/2018	$565,000.00
22	6/30/2018	$378,000.00
23	3/31/2018	$506,000.00
24	12/31/2017	$512,000.00
25	9/30/2017	$576,000.00
26	6/30/2017	$310,000.00
27	3/31/2017	$478,000.00
28	12/31/2016	$462,000.00
29	9/30/2016	$578,000.00
30	6/30/2016	$399,000.00
31	3/31/2016	$462,000.00
32	12/31/2015	$487,000.00
33	9/30/2015	$572,000.00
34	6/30/2015	$386,000.00
35	3/31/2015	$492,000.00
36	12/31/2014	$474,000.00
37	9/30/2014	$591,000.00
38	6/30/2014	$323,000.00
39	3/31/2014	$400,000.00
40	12/31/2013	$349,000.00
41	9/30/2013	$337,000.00
42	6/30/2013	$282,000.00
43	3/31/2013	$357,000.00
44	12/31/2012	$287,000.00
45	9/30/2012	$338,000.00
46	6/30/2012	$293,000.00
47	3/31/2012	$337,000.00
48	12/31/2011	$281,000.00
49	12/31/2010	$341,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$31,000,000.00
3	9/30/2022	$31,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	$12,000,000.00
12	12/31/2015	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$650,000.00
2	6/30/2023	$650,000.00
3	3/31/2023	$650,000.00
4	12/31/2022	$1,550,000.00
5	9/30/2022	$950,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$1,025,000.00
15	9/30/2016	$1,025,000.00
16	6/30/2016	$1,025,000.00
17	3/31/2016	$510,000.00
18	12/31/2015	$9,175,000.00
19	9/30/2015	$8,800,000.00
20	6/30/2015	$7,800,000.00
21	3/31/2015	$1,200,000.00
22	12/31/2014	$3,800,000.00
23	9/30/2014	$2,900,000.00
24	6/30/2014	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-1,175,000.00
2	6/30/2023	$-2,003,000.00
3	3/31/2023	$-1,799,000.00
4	12/31/2022	$-980,000.00
5	9/30/2022	$1,072,000.00
6	6/30/2022	$404,000.00
7	3/31/2022	$-1,400,000.00
8	12/31/2021	$1,647,000.00
9	9/30/2021	$2,227,000.00
10	6/30/2021	$1,412,000.00
11	3/31/2021	$688,000.00
12	12/31/2020	$-46,000.00
13	9/30/2020	$-504,000.00
14	6/30/2020	$-1,277,000.00
15	3/31/2020	$-830,000.00
16	12/31/2019	$-535,000.00
17	9/30/2019	$-82,000.00
18	6/30/2019	$445,000.00
19	3/31/2019	$-653,000.00
20	12/31/2018	$-3,256,000.00
21	9/30/2018	$333,000.00
22	6/30/2018	$-420,000.00
23	3/31/2018	$-914,000.00
24	12/31/2017	$-816,000.00
25	9/30/2017	$-640,000.00
26	6/30/2017	$9,000.00
27	3/31/2017	$-1,019,000.00
28	12/31/2016	$-409,000.00
29	9/30/2016	$75,000.00
30	6/30/2016	$-660,000.00
31	3/31/2016	$-1,000,000.00
32	12/31/2015	$-1,222,000.00
33	9/30/2015	$-939,000.00
34	6/30/2015	$-1,356,000.00
35	3/31/2015	$-1,219,000.00
36	12/31/2014	$-1,258,000.00
37	9/30/2014	$98,000.00
38	6/30/2014	$-838,000.00
39	3/31/2014	$-699,000.00
40	12/31/2013	$438,000.00
41	9/30/2013	$415,000.00
42	6/30/2013	$315,000.00
43	3/31/2013	$-144,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$91,405,000.00
2	6/30/2023	$90,765,000.00
3	3/31/2023	$89,862,000.00
4	12/31/2022	$88,819,000.00
5	9/30/2022	$87,628,000.00
6	6/30/2022	$86,683,000.00
7	3/31/2022	$84,185,000.00
8	12/31/2021	$82,325,000.00
9	9/30/2021	$80,607,000.00
10	6/30/2021	$79,193,000.00
11	3/31/2021	$78,046,000.00
12	12/31/2020	$77,408,000.00
13	9/30/2020	$75,964,000.00
14	6/30/2020	$75,239,000.00
15	3/31/2020	$74,063,000.00
16	12/31/2019	$72,738,000.00
17	9/30/2019	$71,441,000.00
18	6/30/2019	$69,510,000.00
19	3/31/2019	$65,656,000.00
20	12/31/2018	$64,406,000.00
21	9/30/2018	$69,004,000.00
22	6/30/2018	$67,230,000.00
23	3/31/2018	$66,802,000.00
24	12/31/2017	$65,252,000.00
25	9/30/2017	$65,013,000.00
26	6/30/2017	$64,546,000.00
27	3/31/2017	$64,077,000.00
28	12/31/2016	$63,553,000.00
29	9/30/2016	$62,981,000.00
30	12/31/2015	$60,619,000.00
31	12/31/2014	$51,126,000.00
32	12/31/2013	$41,119,000.00
33	12/31/2012	$37,701,000.00
34	12/31/2011	$37,400,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$56,912,000.00
2	6/30/2023	$57,112,000.00
3	3/31/2023	$57,038,000.00
4	12/31/2022	$56,805,000.00
5	9/30/2022	$56,496,000.00
6	6/30/2022	$56,279,000.00
7	3/31/2022	$54,496,000.00
8	12/31/2021	$53,338,000.00
9	9/30/2021	$52,625,000.00
10	6/30/2021	$51,856,000.00
11	3/31/2021	$51,337,000.00
12	12/31/2020	$51,299,000.00
13	9/30/2020	$50,473,000.00
14	6/30/2020	$50,341,000.00
15	3/31/2020	$49,740,000.00
16	12/31/2019	$48,978,000.00
17	9/30/2019	$48,219,000.00
18	6/30/2019	$46,794,000.00
19	3/31/2019	$43,311,000.00
20	12/31/2018	$42,534,000.00
21	9/30/2018	$45,169,000.00
22	6/30/2018	$43,992,000.00
23	3/31/2018	$44,161,000.00
24	12/31/2017	$43,215,000.00
25	9/30/2017	$43,575,000.00
26	6/30/2017	$43,721,000.00
27	3/31/2017	$43,879,000.00
28	12/31/2016	$43,971,000.00
29	9/30/2016	$44,009,000.00
30	6/30/2016	$44,109,000.00
31	3/31/2016	$43,702,000.00
32	12/31/2015	$43,386,000.00
33	9/30/2015	$42,192,000.00
34	6/30/2015	$41,299,000.00
35	3/31/2015	$38,978,000.00
36	12/31/2014	$35,954,000.00
37	9/30/2014	$33,254,000.00
38	6/30/2014	$30,471,000.00
39	3/31/2014	$30,108,000.00
40	12/31/2013	$27,563,000.00
41	9/30/2013	$24,908,000.00
42	6/30/2013	$24,885,000.00
43	3/31/2013	$24,931,000.00
44	12/31/2012	$25,177,000.00
45	9/30/2012	$25,363,000.00
46	6/30/2012	$25,630,000.00
47	3/31/2012	$25,819,000.00
48	12/31/2011	$26,079,000.00
49	12/31/2010	$27,265,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$32,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$36,000.00
9	9/30/2021	$35,000.00
10	6/30/2021	--
11	3/31/2021	$-5,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$23,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$33,000.00
17	9/30/2019	$27,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$42,000.00
21	9/30/2018	$34,000.00
22	6/30/2018	$23,000.00
23	3/31/2018	$11,000.00
24	12/31/2017	$6,000.00
25	9/30/2017	$17,000.00
26	6/30/2017	$6,000.00
27	3/31/2017	$3,000.00
28	12/31/2016	$115,000.00
29	9/30/2016	$30,000.00
30	6/30/2016	$17,000.00
31	3/31/2016	$3,000.00
32	12/31/2015	$85,000.00
33	9/30/2015	$10,000.00
34	6/30/2015	$6,000.00
35	3/31/2015	$3,000.00
36	12/31/2014	$56,000.00
37	9/30/2014	$33,000.00
38	6/30/2014	$16,000.00
39	3/31/2014	$4,000.00
40	12/31/2013	$18,000.00
41	9/30/2013	$15,000.00
42	6/30/2013	$8,000.00
43	3/31/2013	$4,000.00
44	12/31/2012	$50,000.00
45	9/30/2012	$54,000.00
46	6/30/2012	$19,000.00
47	3/31/2012	$3,000.00
48	12/31/2011	$27,000.00
49	9/30/2011	$17,000.00
50	6/30/2011	$8,000.00
51	3/31/2011	$3,000.00
52	12/31/2010	$14,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$414,000.00
2	6/30/2023	$277,000.00
3	3/31/2023	$138,000.00
4	12/31/2022	$21,014,000.00
5	9/30/2022	$20,879,000.00
6	6/30/2022	$577,000.00
7	3/31/2022	$287,000.00
8	12/31/2021	$1,111,000.00
9	9/30/2021	$828,000.00
10	6/30/2021	$549,000.00
11	3/31/2021	$273,000.00
12	12/31/2020	$1,056,000.00
13	9/30/2020	$787,000.00
14	6/30/2020	$522,000.00
15	3/31/2020	$259,000.00
16	12/31/2019	$14,551,000.00
17	9/30/2019	$533,000.00
18	6/30/2019	$338,000.00
19	3/31/2019	$146,000.00
20	12/31/2018	$566,000.00
21	9/30/2018	$422,000.00
22	6/30/2018	$279,000.00
23	3/31/2018	$139,000.00
24	12/31/2017	$536,000.00
25	9/30/2017	$399,000.00
26	6/30/2017	$265,000.00
27	3/31/2017	$131,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$10,462,000.00
2	6/30/2023	$10,450,000.00
3	3/31/2023	$10,438,000.00
4	12/31/2022	$10,426,000.00
5	9/30/2022	$10,415,000.00
6	6/30/2022	--
7	3/31/2022	$676,000.00
8	12/31/2021	$1,700,000.00
9	9/30/2021	$2,092,000.00
10	6/30/2021	$2,856,000.00
11	3/31/2021	$3,368,000.00
12	12/31/2020	$3,900,000.00
13	9/30/2020	$4,246,000.00
14	6/30/2020	$4,934,000.00
15	3/31/2020	$5,523,000.00
16	12/31/2019	$7,185,000.00
17	9/30/2019	--
18	6/30/2019	$501,000.00
19	3/31/2019	$2,976,000.00
20	12/31/2018	$502,000.00
21	9/30/2018	$1,326,000.00
22	6/30/2018	$1,326,000.00
23	3/31/2018	$1,326,000.00
24	12/31/2017	$2,826,000.00
25	9/30/2017	$2,826,000.00
26	6/30/2017	$2,826,000.00
27	3/31/2017	$2,905,000.00
28	12/31/2016	$2,905,000.00
29	12/31/2015	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-21,698,000.00
2	6/30/2023	$-22,583,000.00
3	3/31/2023	$-22,431,000.00
4	12/31/2022	$-20,754,000.00
5	9/30/2022	$-19,781,000.00
6	6/30/2022	$-20,949,000.00
7	3/31/2022	$-21,433,000.00
8	12/31/2021	$-20,171,000.00
9	9/30/2021	$-19,701,000.00
10	6/30/2021	$-20,684,000.00
11	3/31/2021	$-21,426,000.00
12	12/31/2020	$-22,142,000.00
13	9/30/2020	$-22,623,000.00
14	6/30/2020	$-23,404,000.00
15	3/31/2020	$-22,969,000.00
16	12/31/2019	$-22,156,000.00
17	9/30/2019	$-21,716,000.00
18	6/30/2019	$-21,860,000.00
19	3/31/2019	$-22,339,000.00
20	12/31/2018	$-21,701,000.00
21	9/30/2018	$-19,884,000.00
22	6/30/2018	$-20,733,000.00
23	3/31/2018	$-21,356,000.00
24	12/31/2017	$-20,557,000.00
25	9/30/2017	$-20,508,000.00
26	6/30/2017	$-21,055,000.00
27	3/31/2017	$-21,176,000.00
28	12/31/2016	$-20,250,000.00
29	9/30/2016	$-19,862,000.00
30	6/30/2016	$-20,668,000.00
31	3/31/2016	$-21,089,000.00
32	12/31/2015	$-20,181,000.00
33	9/30/2015	$-19,985,000.00
34	6/30/2015	$-20,514,000.00
35	3/31/2015	$-20,509,000.00
36	12/31/2014	$-19,469,000.00
37	9/30/2014	$-19,078,000.00
38	6/30/2014	$-19,176,000.00
39	3/31/2014	$-19,088,000.00
40	12/31/2013	$-18,389,000.00
41	9/30/2013	$-18,097,000.00
42	6/30/2013	$-18,512,000.00
43	3/31/2013	$-18,971,000.00
44	12/31/2012	$-18,827,000.00
45	9/30/2012	$-18,533,000.00
46	6/30/2012	$-18,620,000.00
47	3/31/2012	$-18,894,000.00
48	12/31/2011	$-18,501,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$62,898,000.00
2	6/30/2023	$20,621,000.00
3	3/31/2023	$18,375,000.00
4	12/31/2022	$81,180,000.00
5	9/30/2022	$25,713,000.00
6	6/30/2022	$19,522,000.00
7	3/31/2022	$14,309,000.00
8	12/31/2021	$70,383,000.00
9	9/30/2021	$52,804,000.00
10	6/30/2021	$31,503,000.00
11	3/31/2021	$15,113,000.00
12	12/31/2020	$58,720,000.00
13	9/30/2020	$44,095,000.00
14	6/30/2020	$13,067,000.00
15	3/31/2020	$14,403,000.00
16	12/31/2019	$68,357,000.00
17	9/30/2019	$51,051,000.00
18	6/30/2019	$33,033,000.00
19	3/31/2019	$14,608,000.00
20	12/31/2018	$62,234,000.00
21	9/30/2018	$18,148,000.00
22	6/30/2018	$28,221,000.00
23	3/31/2018	$11,516,000.00
24	12/31/2017	$55,848,000.00
25	9/30/2017	$41,643,000.00
26	6/30/2017	$14,577,000.00
27	3/31/2017	$10,702,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$323,000.00
2	6/30/2023	$47,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$427,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$498,000.00
9	9/30/2021	$67,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$948,000.00
13	9/30/2020	$266,000.00
14	6/30/2020	$266,000.00
15	3/31/2020	--
16	12/31/2019	$2,002,000.00
17	9/30/2019	$1,807,000.00
18	6/30/2019	$1,807,000.00
19	3/31/2019	$1,681,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$7,846,000.00
2	6/30/2023	$2,501,000.00
3	3/31/2023	$2,530,000.00
4	12/31/2022	$10,133,000.00
5	9/30/2022	$7,518,000.00
6	6/30/2022	$2,340,000.00
7	3/31/2022	$2,265,000.00
8	12/31/2021	$9,878,000.00
9	9/30/2021	$2,743,000.00
10	6/30/2021	$4,816,000.00
11	3/31/2021	$2,280,000.00
12	12/31/2020	$8,672,000.00
13	9/30/2020	$2,110,000.00
14	6/30/2020	$1,927,000.00
15	3/31/2020	$2,232,000.00
16	12/31/2019	$9,430,000.00
17	9/30/2019	$6,990,000.00
18	6/30/2019	$4,611,000.00
19	3/31/2019	$2,231,000.00
20	12/31/2018	$9,000,000.00
21	9/30/2018	$6,737,000.00
22	6/30/2018	$4,440,000.00
23	3/31/2018	$2,225,000.00
24	12/31/2017	$8,451,000.00
25	9/30/2017	$6,305,000.00
26	6/30/2017	$4,065,000.00
27	3/31/2017	$2,002,000.00
28	12/31/2016	$8,203,000.00
29	9/30/2016	$5,865,000.00
30	6/30/2016	$3,757,000.00
31	3/31/2016	$1,866,000.00
32	12/31/2015	$7,635,000.00
33	9/30/2015	$1,782,000.00
34	6/30/2015	$3,943,000.00
35	3/31/2015	$2,034,000.00
36	12/31/2014	$8,026,000.00
37	9/30/2014	$2,155,000.00
38	6/30/2014	$3,676,000.00
39	3/31/2014	$1,800,000.00
40	12/31/2013	$7,965,000.00
41	9/30/2013	$5,939,000.00
42	6/30/2013	$3,794,000.00
43	3/31/2013	$1,900,000.00
44	12/31/2012	$7,436,000.00
45	9/30/2012	$5,534,000.00
46	6/30/2012	$1,781,000.00
47	3/31/2012	$1,938,000.00
48	12/31/2011	$7,266,000.00
49	9/30/2011	$5,200,000.00
50	6/30/2011	$1,691,000.00
51	3/31/2011	$1,632,000.00
52	12/31/2010	$6,783,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$6,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$3,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$6,000.00
21	9/30/2018	$5,000.00
22	6/30/2018	$3,000.00
23	3/31/2018	$2,000.00
24	12/31/2017	$12,000.00
25	9/30/2017	$10,000.00
26	6/30/2017	$7,000.00
27	3/31/2017	$5,000.00
28	12/31/2016	$29,000.00
29	9/30/2016	$22,000.00
30	6/30/2016	$16,000.00
31	3/31/2016	$10,000.00
32	12/31/2015	$56,000.00
33	9/30/2015	$43,000.00
34	6/30/2015	$31,000.00
35	3/31/2015	$17,000.00
36	12/31/2014	$80,000.00
37	9/30/2014	$60,000.00
38	6/30/2014	$41,000.00
39	3/31/2014	$21,000.00
40	12/31/2013	$118,000.00
41	9/30/2013	$96,000.00
42	6/30/2013	$53,000.00
43	3/31/2013	$26,000.00
44	12/31/2012	$233,000.00
45	9/30/2012	$206,000.00
46	6/30/2012	$180,000.00
47	3/31/2012	$153,000.00
48	12/31/2011	$197,000.00
49	9/30/2011	$145,000.00
50	6/30/2011	$93,000.00
51	3/31/2011	$41,000.00
52	12/31/2010	$120,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	$190,000.00
7	9/30/2020	$214,000.00
8	6/30/2020	$214,000.00
9	3/31/2020	$214,000.00
10	12/31/2019	$634,000.00
11	9/30/2019	$634,000.00
12	6/30/2019	$634,000.00
13	3/31/2019	$634,000.00
14	12/31/2018	$634,000.00
15	9/30/2018	$706,000.00
16	6/30/2018	$286,000.00
17	3/31/2018	$268,000.00
18	12/31/2017	$268,000.00
19	9/30/2017	$268,000.00
20	6/30/2017	$268,000.00
21	3/31/2017	$268,000.00
22	12/31/2016	$268,000.00
23	9/30/2016	$268,000.00
24	6/30/2016	$268,000.00
25	3/31/2016	$268,000.00
26	12/31/2015	$304,000.00
27	9/30/2015	$304,000.00
28	6/30/2015	$304,000.00
29	3/31/2015	$304,000.00
30	12/31/2014	$304,000.00
31	9/30/2014	$304,000.00
32	6/30/2014	$304,000.00
33	3/31/2014	$304,000.00
34	12/31/2013	$304,000.00
35	9/30/2013	$304,000.00
36	6/30/2013	$248,000.00
37	3/31/2013	$248,000.00
38	12/31/2012	$248,000.00
39	9/30/2012	$248,000.00
40	6/30/2012	$248,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	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	$190,000.00
9	9/30/2021	$190,000.00
10	6/30/2021	$190,000.00
11	3/31/2021	$190,000.00
12	12/31/2020	$420,000.00
13	9/30/2020	$420,000.00
14	6/30/2020	$420,000.00
15	3/31/2020	$420,000.00
16	12/31/2019	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	9/30/2012	--
24	6/30/2012	--
25	12/31/2011	$50,000.00
26	3/31/2011	$50,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.83
2	6/30/2023	$1.83
3	3/31/2023	$1.83
4	12/31/2022	--
5	9/30/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$2.89
26	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	--
5	9/30/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$90,000.00
26	9/30/2016	$90,000.00
27	6/30/2016	$90,000.00
28	3/31/2016	$90,000.00
29	12/31/2015	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	--
36	9/30/2012	--
37	6/30/2012	--
38	12/31/2011	$450,000.00
39	2/28/2011	$450,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$90,000.00
26	9/30/2016	$90,000.00
27	6/30/2016	$90,000.00
28	3/31/2016	$90,000.00
29	12/31/2015	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	$760,000.00
37	9/30/2012	--
38	6/30/2012	--
39	12/31/2011	$280,000.00
40	3/31/2011	$280,000.00
41	3/31/2010	$980,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.43
2	6/30/2023	$0.43
3	3/31/2023	$0.43
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$1.20
12	12/31/2015	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$0.43
3	3/31/2023	$0.43
4	12/31/2022	$0.43
5	9/30/2022	$0.43
6	6/30/2022	$0.43
7	3/31/2022	$0.43
8	12/31/2021	$0.43
9	9/30/2021	$0.43
10	6/30/2021	$0.43
11	3/31/2021	$0.43
12	12/31/2020	$1.03
13	9/30/2020	$0.97
14	6/30/2020	$0.97
15	3/31/2020	$0.97
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.09
33	9/30/2015	$1.09
34	6/30/2015	$1.09
35	3/31/2015	$1.09
36	12/31/2014	$1.09
37	12/31/2013	$1.09
38	12/31/2012	$1.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$18,000.00
4	12/31/2022	$54,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	$54,000.00
7	3/31/2022	$54,000.00
8	12/31/2021	$54,000.00
9	9/30/2021	$54,000.00
10	6/30/2021	$54,000.00
11	3/31/2021	$54,000.00
12	12/31/2020	$244,000.00
13	9/30/2020	$268,000.00
14	6/30/2020	$268,000.00
15	3/31/2020	$268,000.00
16	12/31/2019	$688,000.00
17	9/30/2019	$688,000.00
18	6/30/2019	$688,000.00
19	3/31/2019	$688,000.00
20	12/31/2018	$688,000.00
21	9/30/2018	$760,000.00
22	6/30/2018	$760,000.00
23	3/31/2018	$760,000.00
24	12/31/2017	$760,000.00
25	9/30/2017	$760,000.00
26	6/30/2017	$760,000.00
27	3/31/2017	$760,000.00
28	12/31/2016	$760,000.00
29	9/30/2016	$760,000.00
30	6/30/2016	$760,000.00
31	3/31/2016	$760,000.00
32	12/31/2015	$760,000.00
33	9/30/2015	$760,000.00
34	6/30/2015	$760,000.00
35	3/31/2015	$760,000.00
36	12/31/2014	$760,000.00
37	9/30/2014	$760,000.00
38	6/30/2014	$760,000.00
39	3/31/2014	$760,000.00
40	12/31/2013	$760,000.00
41	9/30/2013	$760,000.00
42	6/30/2013	$760,000.00
43	3/31/2013	$760,000.00
44	12/31/2012	$760,000.00
45	9/30/2012	$760,000.00
46	6/30/2012	$760,000.00
47	12/31/2011	$760,000.00
48	12/31/2010	$980,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1.83
3	3/31/2023	$1.83
4	12/31/2022	$1.83
5	9/30/2022	$1.83
6	6/30/2022	$1.83
7	3/31/2022	$1.83
8	12/31/2021	$1.83
9	9/30/2021	$1.83
10	6/30/2021	$1.83
11	3/31/2021	$1.83
12	12/31/2020	$2.66
13	9/30/2020	$2.58
14	6/30/2020	$2.58
15	3/31/2020	$2.58
16	12/31/2019	$2.52
17	9/30/2019	$2.52
18	6/30/2019	$2.52
19	3/31/2019	$2.52
20	12/31/2018	$2.52
21	9/30/2018	$2.51
22	6/30/2018	$2.51
23	3/31/2018	$2.51
24	12/31/2017	$2.51
25	9/30/2017	$2.51
26	6/30/2017	$2.51
27	3/31/2017	$2.51
28	12/31/2016	$2.51
29	9/30/2016	$2.51
30	6/30/2016	$2.51
31	3/31/2016	$2.51
32	12/31/2015	$2.63
33	9/30/2015	$2.63
34	6/30/2015	$2.63
35	3/31/2015	$2.63
36	12/31/2014	$2.63
37	12/31/2013	$2.63
38	12/31/2012	$2.63
39	9/30/2012	$2.63
40	6/30/2012	$2.63
41	12/31/2011	$2.63
42	12/31/2010	$2.52

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	3/31/2023	$18,000.00
2	12/31/2022	$54,000.00
3	9/30/2022	$54,000.00
4	6/30/2022	$54,000.00
5	3/31/2022	$54,000.00
6	12/31/2021	$54,000.00
7	9/30/2021	$54,000.00
8	6/30/2021	$54,000.00
9	3/31/2021	$54,000.00
10	12/31/2020	$226,000.00
11	9/30/2020	$250,000.00
12	6/30/2020	$250,000.00
13	3/31/2020	$250,000.00
14	12/31/2019	$652,000.00
15	9/30/2019	$652,000.00
16	6/30/2019	$652,000.00
17	3/31/2019	$652,000.00
18	12/31/2018	$634,000.00
19	9/30/2018	$706,000.00
20	6/30/2018	$706,000.00
21	3/31/2018	$706,000.00
22	12/31/2017	$688,000.00
23	9/30/2017	$688,000.00
24	6/30/2017	$688,000.00
25	3/31/2017	$688,000.00
26	12/31/2016	$632,000.00
27	9/30/2016	$632,000.00
28	6/30/2016	$632,000.00
29	3/31/2016	$632,000.00
30	12/31/2015	$704,000.00
31	9/30/2015	$704,000.00
32	6/30/2015	$704,000.00
33	3/31/2015	$704,000.00
34	12/31/2014	$552,000.00
35	9/30/2014	$552,000.00
36	6/30/2014	$552,000.00
37	3/31/2014	$552,000.00
38	12/31/2013	$400,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$0.43
2	12/31/2022	$0.43
3	9/30/2022	$0.43
4	6/30/2022	$0.43
5	3/31/2022	$0.43
6	12/31/2021	$0.43
7	9/30/2021	$0.43
8	6/30/2021	$0.43
9	3/31/2021	$0.43
10	12/31/2020	$1.08
11	9/30/2020	$1.02
12	6/30/2020	$1.02
13	3/31/2020	$1.02
14	12/31/2019	$1.03
15	9/30/2019	$1.03
16	6/30/2019	$1.03
17	3/31/2019	$1.03
18	12/31/2018	$1.05

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1.83
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$2.37
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	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	$2.89
9	9/30/2021	$2.89
10	6/30/2021	$2.89
11	3/31/2021	$2.89
12	12/31/2020	$2.48
13	9/30/2020	$2.48
14	6/30/2020	$2.48
15	3/31/2020	$2.48
16	12/31/2019	--
17	12/31/2011	$3.35

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$1.83
26	9/30/2016	$1.83
27	6/30/2016	$1.83
28	3/31/2016	$1.83
29	12/31/2015	--
30	6/30/2014	$2.63
31	3/31/2014	$2.63
32	9/30/2013	$2.63
33	12/31/2012	$2.63
34	12/31/2011	$2.89

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$37,547,000.00
2	6/30/2023	$36,662,000.00
3	3/31/2023	$36,814,000.00
4	12/31/2022	$38,490,000.00
5	9/30/2022	$39,462,000.00
6	6/30/2022	$38,293,000.00
7	3/31/2022	$37,808,000.00
8	12/31/2021	$39,069,000.00
9	9/30/2021	$39,538,000.00
10	6/30/2021	$38,554,000.00
11	3/31/2021	$37,810,000.00
12	12/31/2020	$37,093,000.00
13	9/30/2020	$36,567,000.00
14	6/30/2020	$35,785,000.00
15	3/31/2020	$36,218,000.00
16	12/31/2019	$37,030,000.00
17	9/30/2019	$37,468,000.00
18	6/30/2019	$37,323,000.00
19	3/31/2019	$36,842,000.00
20	12/31/2018	$37,479,000.00
21	9/30/2018	$39,124,000.00
22	6/30/2018	$38,273,000.00
23	3/31/2018	$37,649,000.00
24	12/31/2017	$38,446,000.00
25	9/30/2017	$38,493,000.00
26	6/30/2017	$37,943,000.00
27	3/31/2017	$37,820,000.00
28	12/31/2016	$38,741,000.00
29	9/30/2016	$39,122,000.00
30	6/30/2016	$38,310,000.00
31	3/31/2016	$37,883,000.00
32	12/31/2015	$38,781,000.00
33	9/30/2015	$38,964,000.00
34	6/30/2015	$38,423,000.00
35	3/31/2015	$38,414,000.00
36	12/31/2014	$39,437,000.00
37	9/30/2014	$39,808,000.00
38	6/30/2014	$39,691,000.00
39	3/31/2014	$39,759,000.00
40	12/31/2013	$40,420,000.00
41	9/30/2013	$40,690,000.00
42	6/30/2013	$40,232,000.00
43	3/31/2013	$39,746,000.00
44	12/31/2012	$39,857,000.00
45	9/30/2012	$40,124,000.00
46	6/30/2012	$40,011,000.00
47	3/31/2012	$39,710,000.00
48	12/31/2011	$39,950,000.00
49	12/31/2010	$38,977,000.00
50	12/31/2009	$39,400,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$36,969,000.00
2	6/30/2023	$36,141,000.00
3	3/31/2023	$36,345,000.00
4	12/31/2022	$38,143,000.00
5	9/30/2022	$39,198,000.00
6	6/30/2022	$38,125,000.00
7	3/31/2022	$37,720,000.00
8	12/31/2021	$38,977,000.00
9	9/30/2021	$39,556,000.00
10	6/30/2021	$38,382,000.00
11	3/31/2021	$37,656,000.00
12	12/31/2020	$36,967,000.00
13	9/30/2020	$36,464,000.00
14	6/30/2020	$35,690,000.00
15	3/31/2020	$36,135,000.00
16	12/31/2019	$36,964,000.00
17	9/30/2019	$37,415,000.00
18	6/30/2019	$37,288,000.00
19	3/31/2019	$36,841,000.00
20	12/31/2018	$37,493,000.00
21	9/30/2018	$40,910,000.00
22	6/30/2018	$40,155,000.00
23	3/31/2018	$39,660,000.00
24	12/31/2017	$40,572,000.00
25	9/30/2017	$40,746,000.00
26	6/30/2017	$40,373,000.00
27	3/31/2017	$40,362,000.00
28	12/31/2016	$41,376,000.00
29	9/30/2016	$41,853,000.00
30	6/30/2016	$41,112,000.00
31	3/31/2016	$40,766,000.00
32	12/31/2015	$41,756,000.00
33	9/30/2015	$42,026,000.00
34	6/30/2015	$41,597,000.00
35	3/31/2015	$41,720,000.00
36	12/31/2014	$42,922,000.00
37	9/30/2014	$43,455,000.00
38	6/30/2014	$43,090,000.00
39	3/31/2014	$43,158,000.00
40	12/31/2013	$43,470,000.00
41	12/31/2012	$39,857,000.00
42	12/31/2011	$39,950,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$24,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$72,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$3,899,000.00
2	6/30/2023	$3,899,000.00
3	3/31/2023	$3,899,000.00
4	12/31/2022	$3,899,000.00
5	9/30/2022	$3,921,628.00
6	6/30/2022	$3,922,000.00
7	3/31/2022	$3,899,000.00
8	12/31/2021	$3,933,000.00
9	9/30/2021	$3,935,000.00
10	6/30/2021	$3,937,000.00
11	3/31/2021	$3,945,000.00
12	12/31/2020	$3,877,853.00
13	9/30/2020	$3,875,000.00
14	6/30/2020	$3,875,000.00
15	3/31/2020	$3,875,000.00
16	12/31/2019	$3,875,000.00
17	9/30/2019	$3,875,000.00
18	6/30/2019	$3,875,000.00
19	12/31/2018	$3,814,000.00
20	9/30/2018	$3,895,000.00
21	6/30/2018	$3,803,000.00
22	12/31/2017	$3,803,000.00
23	9/30/2017	$3,803,000.00
24	6/30/2017	$3,803,000.00
25	3/31/2017	$3,891,089.00
26	12/31/2016	$3,803,000.00
27	9/30/2016	$3,836,048.00
28	6/30/2016	$3,811,391.00
29	3/31/2016	$3,803,331.00
30	12/31/2015	$3,803,000.00
31	9/30/2015	$3,803,000.00
32	6/30/2015	$3,890,065.00
33	3/31/2015	$3,896,798.00
34	12/31/2014	$3,803,000.00
35	9/30/2014	$3,803,000.00
36	6/30/2014	$4,119,961.00
37	3/31/2014	$4,200,427.00
38	12/31/2013	$4,089,679.00
39	9/30/2013	$4,060,401.00
40	6/30/2013	$4,038,953.00
41	3/31/2013	$4,059,653.00
42	12/31/2012	$3,803,000.00
43	9/30/2012	$4,041,472.00
44	6/30/2012	$4,107,945.00
45	3/31/2012	$4,032,229.00
46	12/31/2011	$3,852,000.00
47	9/30/2011	$3,865,344.00
48	6/30/2011	$3,868,557.00
49	12/31/2010	$3,803,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$3,899,000.00
2	6/30/2023	$3,899,431.00
3	3/31/2023	$3,899,000.00
4	12/31/2022	$3,899,000.00
5	9/30/2022	$3,899,000.00
6	6/30/2022	$3,899,431.00
7	3/31/2022	$3,899,000.00
8	12/31/2021	$3,899,431.00
9	9/30/2021	$3,899,000.00
10	6/30/2021	$3,899,000.00
11	3/31/2021	$3,899,000.00
12	12/31/2020	$3,875,693.00
13	9/30/2020	$3,875,431.00
14	6/30/2020	$3,875,431.00
15	3/31/2020	$3,875,431.00
16	12/31/2019	$3,875,431.00
17	9/30/2019	$3,875,431.00
18	6/30/2019	$3,875,431.00
19	3/31/2019	$3,875,431.00
20	12/31/2018	$3,813,796.00
21	9/30/2018	$3,803,331.00
22	6/30/2018	$3,803,000.00
23	3/31/2018	$3,803,331.00
24	12/31/2017	$3,803,331.00
25	9/30/2017	$3,803,331.00
26	6/30/2017	$3,803,000.00
27	3/31/2017	$3,803,331.00
28	12/31/2016	$3,803,331.00
29	9/30/2016	$3,803,331.00
30	6/30/2016	$3,803,331.00
31	3/31/2016	$3,803,331.00
32	12/31/2015	$3,803,331.00
33	9/30/2015	$3,803,000.00
34	6/30/2015	$3,803,331.00
35	3/31/2015	$3,803,331.00
36	12/31/2014	$3,803,331.00
37	9/30/2014	$3,803,331.00
38	6/30/2014	$3,803,000.00
39	12/31/2013	$3,803,331.00
40	9/30/2013	$3,803,331.00
41	6/30/2013	$3,803,331.00
42	3/31/2013	$3,803,331.00
43	12/31/2012	$3,803,331.00
44	9/30/2012	$3,803,000.00
45	6/30/2012	$3,803,000.00
46	12/31/2011	$3,803,000.00
47	9/30/2011	$3,803,000.00
48	6/30/2011	$3,803,000.00
49	12/31/2010	$3,803,000.00