PursePoor.com

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

COMSTOCK INC.: Last Reported 2/29/2024

Business Address

117 AMERICAN FLAT ROAD
PO BOX 1118
VIRGINIA CITY, , NV US 89440

Mailing Address

117 AMERICAN FLAT ROAD
PO BOX 1118
VIRGINIA CITY, , NV US 89440

Phone Number: 775-847-5272 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,333,980.00
2	9/30/2023	$557,106.00
3	6/30/2023	$1,052,223.00
4	3/31/2023	$590,954.00
5	12/31/2022	$714,077.00
6	9/30/2022	$401,504.00
7	6/30/2022	$1,439,494.00
8	3/31/2022	$1,243,341.00
9	12/31/2021	$633,223.00
10	9/30/2021	$1,329,072.00
11	6/30/2021	$386,580.00
12	3/31/2021	$221,889.00
13	12/31/2020	$313,772.00
14	9/30/2020	$736,777.00
15	6/30/2020	$1,088,889.00
16	3/31/2020	$1,036,514.00
17	12/31/2019	$922,553.00
18	9/30/2019	$806,215.00
19	6/30/2019	$602,277.00
20	3/31/2019	$458,719.00
21	12/31/2018	$405,146.00
22	9/30/2018	$345,935.00
23	6/30/2018	$503,760.00
24	3/31/2018	$324,845.00
25	12/31/2017	$321,302.00
26	9/30/2017	$302,731.00
27	6/30/2017	$668,586.00
28	3/31/2017	$434,467.00
29	12/31/2016	$804,551.00
30	9/30/2016	$816,070.00
31	6/30/2016	$932,441.00
32	3/31/2016	$3,270,111.00
33	12/31/2015	$1,964,371.00
34	9/30/2015	$1,299,673.00
35	6/30/2015	$1,342,741.00
36	3/31/2015	$2,538,850.00
37	12/31/2014	$2,265,723.00
38	9/30/2014	$1,952,540.00
39	6/30/2014	$2,537,323.00
40	3/31/2014	$2,754,706.00
41	12/31/2013	$3,131,029.00
42	9/30/2013	$3,098,007.00
43	6/30/2013	$3,008,555.00
44	3/31/2013	$2,511,597.00
45	12/31/2012	$2,535,932.00
46	9/30/2012	$2,830,055.00
47	6/30/2012	$5,057,025.00
48	3/31/2012	$3,638,991.00
49	12/31/2011	$1,755,381.00
50	12/31/2010	$819,817.00

Financials: AccruedBonusesCurrent

	Date	Value
1	6/30/2023	$335,000.00
2	4/30/2023	$970,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$1,332,169.00
2	9/30/2023	$1,332,169.00
3	6/30/2023	$1,223,112.00
4	3/31/2023	$1,160,156.00
5	12/31/2022	$928,125.00
6	12/31/2021	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,362,481.00
2	9/30/2023	$2,329,114.00
3	6/30/2023	$2,384,009.00
4	3/31/2023	$2,152,707.00
5	12/31/2022	$1,719,597.00
6	9/30/2022	$638,532.00
7	6/30/2022	$907,913.00
8	3/31/2022	$986,400.00
9	12/31/2021	$939,443.00
10	9/30/2021	$419,580.00
11	6/30/2021	$353,672.00
12	3/31/2021	$539,024.00
13	12/31/2020	$534,947.00
14	9/30/2020	$449,871.00
15	6/30/2020	$1,134,963.00
16	3/31/2020	$1,412,406.00
17	12/31/2019	$1,855,431.00
18	9/30/2019	$1,274,839.00
19	6/30/2019	$1,636,888.00
20	3/31/2019	$3,103,137.00
21	12/31/2018	$1,674,733.00
22	9/30/2018	$1,164,160.00
23	6/30/2018	$779,591.00
24	3/31/2018	$958,688.00
25	12/31/2017	$496,651.00
26	9/30/2017	$710,615.00
27	6/30/2017	$1,023,898.00
28	3/31/2017	$913,494.00
29	12/31/2016	$1,135,934.00
30	9/30/2016	$1,447,950.00
31	6/30/2016	$1,254,005.00
32	3/31/2016	$1,089,571.00
33	12/31/2015	$1,639,526.00
34	9/30/2015	$1,654,366.00
35	6/30/2015	$1,479,622.00
36	3/31/2015	$1,313,304.00
37	12/31/2014	$4,408,568.00
38	9/30/2014	$4,602,304.00
39	6/30/2014	$6,837,267.00
40	3/31/2014	$6,416,916.00
41	12/31/2013	$7,043,335.00
42	9/30/2013	$6,447,548.00
43	6/30/2013	$7,195,764.00
44	3/31/2013	$7,140,349.00
45	12/31/2012	$7,360,559.00
46	9/30/2012	$7,129,975.00
47	6/30/2012	$4,649,557.00
48	3/31/2012	$4,388,283.00
49	12/31/2011	$4,151,410.00
50	12/31/2010	$3,977,369.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2023	$798,827.00
2	9/30/2023	$646,932.00
3	6/30/2023	$796,632.00
4	3/31/2023	$559,058.00
5	12/31/2022	$627,210.00
6	12/31/2021	$817,062.00
7	9/30/2021	$235,353.00
8	6/30/2021	$187,343.00
9	3/31/2021	$104,609.00
10	12/31/2020	$153,615.00
11	9/30/2020	$121,476.00
12	6/30/2020	$144,450.00
13	3/31/2020	$212,913.00
14	12/31/2019	$165,543.00
15	9/30/2019	$173,191.00
16	6/30/2019	$122,882.00
17	3/31/2019	$153,482.00
18	12/31/2018	$140,915.00
19	12/31/2017	$57,402.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$27,200,293.00
2	9/30/2023	$27,242,999.00
3	6/30/2023	$27,084,404.00
4	3/31/2023	$26,869,026.00
5	12/31/2022	$26,748,929.00
6	9/30/2022	$26,628,132.00
7	6/30/2022	$27,429,286.00
8	3/31/2022	$27,284,196.00
9	12/31/2021	$27,146,379.00
10	12/31/2020	$26,685,584.00
11	6/30/2020	$25,420,263.00
12	3/31/2020	$25,319,524.00
13	12/31/2019	$25,136,737.00
14	9/30/2019	$24,950,557.00
15	6/30/2019	$24,578,103.00
16	3/31/2019	$24,026,306.00
17	12/31/2018	$23,559,522.00
18	9/30/2018	$23,011,133.00
19	6/30/2018	$22,285,143.00
20	12/31/2017	$20,724,250.00
21	12/31/2016	$17,783,228.00
22	12/31/2015	$17,537,950.00
23	12/31/2014	$11,772,434.00
24	12/31/2013	$6,241,975.00
25	12/31/2012	$2,960,950.00
26	9/30/2012	$2,129,984.00
27	6/30/2012	$1,519,777.00
28	12/31/2011	$1,044,280.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$363,889,245.00
2	9/30/2023	$359,533,078.00
3	6/30/2023	$354,384,981.00
4	3/31/2023	$352,064,106.00
5	12/31/2022	$348,390,556.00
6	9/30/2022	$344,252,720.00
7	6/30/2022	$341,533,076.00
8	3/31/2022	$333,867,761.00
9	12/31/2021	$338,936,145.00
10	9/30/2021	$326,376,347.00
11	6/30/2021	$289,319,095.00
12	3/31/2021	$276,384,788.00
13	12/31/2020	$252,715,337.00
14	9/30/2020	$252,715,337.00
15	6/30/2020	$262,198,924.00
16	3/31/2020	$259,387,278.00
17	12/31/2019	$259,095,152.00
18	9/30/2019	$244,422,620.00
19	6/30/2019	$244,206,469.00
20	3/31/2019	$242,144,734.00
21	12/31/2018	$241,419,897.00
22	9/30/2018	$240,603,994.00
23	6/30/2018	$238,175,400.00
24	3/31/2018	$235,566,841.00
25	12/31/2017	$234,438,057.00
26	9/30/2017	$232,697,588.00
27	6/30/2017	$229,179,073.00
28	3/31/2017	$226,903,621.00
29	12/31/2016	$226,321,375.00
30	9/30/2016	$225,455,601.00
31	6/30/2016	$225,314,388.00
32	3/31/2016	$222,851,889.00
33	12/31/2015	$217,716,500.00
34	9/30/2015	$211,805,727.00
35	6/30/2015	$210,789,901.00
36	3/31/2015	$210,853,900.00
37	12/31/2014	$210,795,244.00
38	9/30/2014	$211,378,485.00
39	6/30/2014	$210,650,712.00
40	3/31/2014	$199,543,780.00
41	12/31/2013	$199,167,304.00
42	9/30/2013	$195,091,897.00
43	6/30/2013	$185,806,599.00
44	3/31/2013	$185,770,981.00
45	12/31/2012	$175,985,559.00
46	9/30/2012	$164,334,382.00
47	6/30/2012	$162,071,882.00
48	3/31/2012	$160,501,114.00
49	12/31/2011	$143,439,370.00
50	12/31/2010	$139,906,683.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$-240,221.00
2	6/30/2023	$46,328.00
3	3/31/2023	$126,288.00
4	12/31/2022	$481,997.00
5	9/30/2022	$89,738.00
6	6/30/2022	$113,580.00
7	3/31/2022	$108,599.00
8	12/31/2021	$463,986.00
9	9/30/2021	$127,715.00
10	6/30/2021	$104,958.00
11	3/31/2021	$97,010.00
12	12/31/2020	$27,849.00
13	6/30/2020	$27,849.00
14	12/31/2010	$125,955.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	12/31/2023	$599,620.00
2	3/31/2023	$607,620.00
3	12/31/2022	$1,138,000.00
4	6/30/2022	$1,053,000.00
5	3/31/2022	$70,000.00
6	12/31/2021	$1,564,502.00
7	9/30/2021	$101,500.00
8	6/30/2021	$65,000.00
9	3/31/2021	$1,248,002.00
10	12/31/2020	$255,070.00
11	9/30/2020	$205,000.00
12	3/31/2020	$50,070.00
13	12/31/2019	$645,751.00
14	9/30/2019	$60,772.00
15	6/30/2019	$374,885.00
16	3/31/2019	$85,093.00
17	12/31/2018	$329,385.00
18	9/30/2018	$31,432.00
19	6/30/2018	$275.00
20	3/31/2018	$52,568.00
21	12/31/2017	$278,919.00
22	12/31/2016	$610,645.00
23	3/31/2016	$100,000.00
24	12/31/2015	$96,393.00
25	12/31/2014	$32,019.00
26	12/31/2013	$459,515.00
27	2/29/2012	$1,900,000.00
28	12/31/2010	$2,571,588.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2023	$157,269.00
2	12/31/2022	$18,975.00
3	9/30/2022	$18,975.00
4	12/31/2021	$70,879.00
5	12/31/2010	$2,686,431.00

Financials: AlternativeInvestment

	Date	Value
1	12/31/2023	$37,957,985.00
2	9/30/2023	$19,247,985.00
3	12/31/2022	$4,852,710.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$816,429.00
2	9/30/2023	$659,743.00
3	6/30/2023	$479,065.00
4	3/31/2023	$252,370.00
5	12/31/2022	$492,962.00
6	9/30/2022	$130,652.00
7	6/30/2022	$86,100.00
8	3/31/2022	$42,812.00
9	12/31/2021	$-38,656.00
10	9/30/2021	$-45,791.00
11	6/30/2021	$-45,791.00
12	3/31/2021	$-45,791.00
13	12/31/2020	$240,219.00
14	9/30/2020	$207,559.00
15	6/30/2020	$83,749.00
16	3/31/2020	$41,455.00
17	12/31/2019	$245,214.00
18	12/31/2018	$343,857.00
19	12/31/2017	$436,896.00
20	12/31/2016	$456,757.00
21	12/31/2015	$566,723.00
22	12/31/2014	$621,196.00
23	12/31/2013	$818,780.00
24	12/31/2012	$752,890.00
25	12/31/2011	--
26	12/31/2010	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,997,649.00
2	9/30/2023	$1,501,352.00
3	6/30/2023	$1,000,902.00
4	3/31/2023	$500,451.00
5	12/31/2022	$2,171,646.00
6	9/30/2022	$1,641,308.00
7	6/30/2022	$1,110,970.00
8	3/31/2022	$580,274.00
9	12/31/2021	$569,721.00
10	9/30/2021	$218,387.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,694,300.00
6	12/31/2019	--
7	12/31/2018	--
8	12/31/2017	$10,000.00
9	9/30/2017	$50,000.00
10	6/30/2017	$50,000.00
11	3/31/2017	$190,000.00
12	12/31/2016	$38,000.00
13	9/30/2016	$1,470,000.00
14	6/30/2016	$1,494,000.00
15	3/31/2016	$1,712,000.00
16	12/31/2015	$342,400.00
17	9/30/2015	$1,738,000.00
18	6/30/2015	$55,455,455.00
19	3/31/2015	$1,846,600.00
20	12/31/2014	$55,798,258.00
21	9/30/2014	$56,033,803.00
22	6/30/2014	$58,216,136.00
23	3/31/2014	$58,216,136.00
24	12/31/2013	$58,969,667.00
25	9/30/2013	$59,079,473.00
26	6/30/2013	$63,112,807.00
27	3/31/2013	$65,254,448.00
28	12/31/2012	$68,626,153.00
29	9/30/2012	$69,016,110.00
30	6/30/2012	$71,231,929.00
31	3/31/2012	$70,482,929.00
32	12/31/2011	$70,541,228.00
33	9/30/2011	$65,405,080.00
34	6/30/2011	$70,589,531.00
35	12/31/2010	$71,162,025.00

Financials: AreaOfLand

	Date	Value
1	12/31/2023	$2,500.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	$942,168.00
3	9/30/2022	$942,168.00
4	6/30/2022	$942,168.00
5	3/31/2022	$942,168.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$57,963.00
11	9/30/2020	$14,491.00
12	6/30/2020	$14,491.00
13	3/31/2020	$14,491.00
14	12/31/2019	$67,758.00
15	9/30/2019	$50,818.00
16	6/30/2019	$33,879.00
17	3/31/2019	$16,939.00
18	12/31/2018	$79,471.00
19	9/30/2018	$57,953.00
20	6/30/2018	$36,435.00
21	3/31/2018	$14,917.00
22	12/31/2017	$334,381.00
23	9/30/2017	$250,785.00
24	6/30/2017	$167,190.00
25	3/31/2017	$83,595.00
26	12/31/2016	$829,994.00
27	9/30/2016	$622,495.00
28	6/30/2016	$414,997.00
29	3/31/2016	$207,499.00
30	12/31/2015	$1,171,276.00
31	9/30/2015	$873,879.00
32	6/30/2015	$576,481.00
33	3/31/2015	$279,083.00
34	12/31/2014	$1,013,428.00
35	9/30/2014	$754,214.00
36	6/30/2014	$502,810.00
37	3/31/2014	$251,405.00
38	12/31/2013	$843,132.00
39	9/30/2013	$621,271.00
40	6/30/2013	$414,180.00
41	3/31/2013	$207,089.00
42	12/31/2012	$427,477.00
43	9/30/2012	$220,386.00
44	12/31/2011	$91,405.00
45	9/30/2011	$31,461.00
46	12/31/2010	$59,249.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-1,806,203.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$926,434.00
7	9/30/2021	$926,434.00
8	6/30/2021	$926,434.00
9	3/31/2021	$926,435.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$-410,018.00
15	9/30/2019	$-410,018.00
16	6/30/2019	$-410,018.00
17	4/30/2019	$-400,000.00
18	12/31/2018	--

Financials: Assets

	Date	Value
1	12/31/2023	$106,466,344.00
2	9/30/2023	$94,648,117.00
3	6/30/2023	$104,984,221.00
4	3/31/2023	$104,991,305.00
5	12/31/2022	$100,053,759.00
6	9/30/2022	$116,499,012.00
7	6/30/2022	$117,826,063.00
8	3/31/2022	$115,119,393.00
9	12/31/2021	$126,954,632.00
10	9/30/2021	$107,402,544.00
11	6/30/2021	$77,353,896.00
12	3/31/2021	$126,954,632.00
13	12/31/2020	$43,123,562.00
14	9/30/2020	$48,170,095.00
15	6/30/2020	$44,401,048.00
16	3/31/2020	$39,253,005.00
17	12/31/2019	$39,569,892.00
18	9/30/2019	$35,407,454.00
19	6/30/2019	$34,187,982.00
20	3/31/2019	$28,155,107.00
21	12/31/2018	$28,611,725.00
22	9/30/2018	$29,747,722.00
23	6/30/2018	$29,120,069.00
24	3/31/2018	$30,072,936.00
25	12/31/2017	$30,963,913.00
26	9/30/2017	$32,210,598.00
27	6/30/2017	$32,692,501.00
28	3/31/2017	$32,949,233.00
29	12/31/2016	$33,843,031.00
30	9/30/2016	$36,241,637.00
31	6/30/2016	$37,834,668.00
32	3/31/2016	$42,635,249.00
33	12/31/2015	$43,212,891.00
34	9/30/2015	$45,073,094.00
35	6/30/2015	$48,862,100.00
36	3/31/2015	$48,243,458.00
37	12/31/2014	$46,455,872.00
38	9/30/2014	$49,553,447.00
39	6/30/2014	$52,713,293.00
40	3/31/2014	$45,590,372.00
41	12/31/2013	$43,999,996.00
42	9/30/2013	$46,495,407.00
43	6/30/2013	$38,459,460.00
44	3/31/2013	$47,764,788.00
45	12/31/2012	$47,864,545.00
46	9/30/2012	$42,152,709.00
47	6/30/2012	$35,400,408.00
48	3/31/2012	$40,975,169.00
49	12/31/2011	$26,974,152.00
50	12/31/2010	$37,121,524.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$23,183,139.00
2	9/30/2023	$30,738,352.00
3	6/30/2023	$41,122,241.00
4	3/31/2023	$35,511,746.00
5	12/31/2022	$30,767,613.00
6	9/30/2022	$8,120,896.00
7	6/30/2022	$11,088,560.00
8	3/31/2022	$10,184,360.00
9	12/31/2021	$13,828,989.00
10	9/30/2021	$35,465,911.00
11	6/30/2021	$34,010,175.00
12	3/31/2021	$40,377,009.00
13	12/31/2020	$20,834,710.00
14	9/30/2020	$25,978,922.00
15	6/30/2020	$13,947,535.00
16	3/31/2020	$13,533,760.00
17	12/31/2019	$13,349,550.00
18	9/30/2019	$12,411,368.00
19	6/30/2019	$11,700,744.00
20	3/31/2019	$10,100,000.00
21	12/31/2018	$8,564,262.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$7,542,080.00
24	3/31/2018	$7,700,000.00
25	12/31/2017	$7,731,508.00
26	9/30/2017	$8,112,944.00
27	6/30/2017	$7,283,440.00
28	3/31/2017	$6,556,744.00
29	12/31/2016	$7,964,371.00
30	9/30/2016	$9,999,971.00
31	6/30/2016	$10,263,447.00
32	3/31/2016	$7,523,372.00
33	12/31/2015	$5,649,027.00
34	9/30/2015	$5,101,853.00
35	6/30/2015	$10,824,181.00
36	3/31/2015	$8,225,425.00
37	12/31/2014	$8,635,858.00
38	9/30/2014	$11,947,101.00
39	6/30/2014	$15,482,668.00
40	3/31/2014	$7,492,927.00
41	12/31/2013	$5,960,263.00
42	9/30/2013	$11,175,798.00
43	6/30/2013	$8,447,543.00
44	3/31/2013	$17,836,754.00
45	12/31/2012	$14,359,938.00
46	9/30/2012	$8,053,851.00
47	6/30/2012	$6,339,225.00
48	3/31/2012	$17,886,427.00
49	12/31/2011	$11,008,776.00
50	12/31/2010	$31,835,822.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	6/30/2023	$20,638,942.00
2	3/31/2023	$20,460,978.00
3	12/31/2022	$21,684,865.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$20,638,942.00
4	3/31/2023	$20,460,978.00
5	12/31/2022	$21,684,865.00
6	12/31/2021	--
7	9/30/2021	$6,328,338.00
8	6/30/2021	$6,328,338.00
9	3/31/2021	$6,328,338.00
10	12/31/2020	$6,328,338.00
11	9/30/2020	$6,328,338.00
12	6/30/2020	$10,512,066.00
13	3/31/2020	$10,512,066.00
14	12/31/2019	$10,512,066.00
15	9/30/2019	$6,902,600.00
16	6/30/2019	$6,902,600.00
17	3/31/2019	$6,902,600.00
18	12/31/2018	$5,363,403.00
19	9/30/2018	$5,400,000.00
20	6/30/2018	$5,363,403.00
21	3/31/2018	$5,363,403.00
22	12/31/2017	$5,400,000.00
23	9/30/2017	$5,444,228.00
24	6/30/2017	$5,905,768.00
25	3/31/2017	$5,905,768.00
26	12/31/2016	$5,894,220.00
27	9/30/2016	$5,894,220.00
28	6/30/2016	$4,297,926.00
29	12/31/2015	--

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$83,283,205.00
2	9/30/2023	$63,909,765.00
3	6/30/2023	$63,861,980.00
4	3/31/2023	$69,479,559.00
5	12/31/2022	$69,286,146.00
6	9/30/2022	$108,378,116.00
7	6/30/2022	$106,737,503.00
8	3/31/2022	$104,935,033.00
9	12/31/2021	$113,125,643.00
10	12/31/2020	$22,288,852.00

Financials: BusinessCombinationContingentConsiderationAssetNoncurrent

	Date	Value
1	12/31/2023	$980,291.00
2	9/30/2023	$988,271.00
3	6/30/2023	$982,079.00
4	3/31/2023	$970,771.00
5	12/31/2022	$959,318.00
6	9/30/2022	$946,804.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$8,853,841.00
10	9/30/2021	$1,569,306.00
11	6/30/2021	$1,540,319.00
12	3/31/2021	$1,511,870.00
13	12/31/2020	$860,940.00
14	6/30/2020	$2,646,334.00
15	12/31/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,800,000.00
2	9/30/2023	$3,400,000.00
3	6/30/2023	$1,585,713.00
4	3/31/2023	$8,100,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$1,156,512.00
7	6/30/2022	$4,300,000.00
8	3/31/2022	$2,249,007.00
9	12/31/2021	$5,900,000.00
10	9/30/2021	$2,917,785.00
11	6/30/2021	$4,752,548.00
12	3/31/2021	$10,294,809.00
13	12/31/2020	$2,431,944.00
14	9/30/2020	$1,677,233.00
15	6/30/2020	$968,211.00
16	3/31/2020	$1,026,079.00
17	12/31/2019	$1,015,857.00
18	9/30/2019	$276,649.00
19	6/30/2019	$136,625.00
20	3/31/2019	$310,596.00
21	12/31/2018	$488,657.00
22	9/30/2018	$1,238,778.00
23	6/30/2018	$1,469,429.00
24	3/31/2018	$2,027,789.00
25	12/31/2017	$2,066,718.00
26	9/30/2017	$2,296,078.00
27	6/30/2017	$1,031,209.00
28	3/31/2017	$388,571.00
29	12/31/2016	$184,359.00
30	9/30/2016	$446,553.00
31	6/30/2016	$823,724.00
32	3/31/2016	$3,587,349.00
33	12/31/2015	$1,663,170.00
34	9/30/2015	$2,483,490.00
35	6/30/2015	$6,783,406.00
36	3/31/2015	$4,179,264.00
37	12/31/2014	$5,308,804.00
38	9/30/2014	$9,262,254.00
39	6/30/2014	$12,226,293.00
40	3/31/2014	$2,602,944.00
41	12/31/2013	$2,409,446.00
42	9/30/2013	$5,860,193.00
43	6/30/2013	$2,438,121.00
44	3/31/2013	$9,593,058.00
45	12/31/2012	$5,973,079.00
46	9/30/2012	$3,187,701.00
47	6/30/2012	$4,567,559.00
48	3/31/2012	$15,307,688.00
49	12/31/2011	$6,955,010.00
50	9/30/2011	$12,957,566.00
51	6/30/2011	$16,322,421.00
52	3/31/2011	$19,553,625.00
53	12/31/2010	$25,383,309.00
54	12/31/2009	$246,214.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,785,577.00
2	9/30/2023	$3,440,085.00
3	6/30/2023	$1,585,713.00
4	3/31/2023	$8,105,256.00
5	12/31/2022	$2,521,772.00
6	9/30/2022	$1,156,512.00
7	6/30/2022	$4,345,315.00
8	3/31/2022	$2,249,007.00
9	12/31/2021	$5,912,188.00
10	9/30/2021	$3,417,785.00
11	6/30/2021	$5,252,548.00
12	3/31/2021	$10,294,809.00
13	12/31/2020	$2,431,944.00
14	9/30/2020	$1,677,233.00
15	6/30/2020	$968,211.00
16	3/31/2020	$1,026,079.00
17	12/31/2019	$1,015,857.00
18	9/30/2019	$276,649.00
19	6/30/2019	$136,625.00
20	3/31/2019	$310,596.00
21	12/31/2018	$488,657.00
22	9/30/2018	$1,238,778.00
23	6/30/2018	$1,469,429.00
24	3/31/2018	$2,027,789.00
25	12/31/2017	$2,066,718.00
26	12/31/2016	$184,359.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$1,263,805.00
2	9/30/2023	$900,000.00
3	6/30/2023	$-936,059.00
4	3/31/2023	$5,583,484.00
5	12/31/2022	$-3,400,000.00
6	9/30/2022	$-4,800,000.00
7	6/30/2022	$-1,566,873.00
8	3/31/2022	$-3,663,181.00
9	12/31/2021	$3,480,244.00
10	9/30/2021	$985,841.00
11	6/30/2021	$2,820,604.00
12	3/31/2021	$7,862,865.00
13	12/31/2020	$1,416,087.00
14	9/30/2020	$661,376.00
15	6/30/2020	$-47,646.00
16	3/31/2020	$10,222.00
17	12/31/2019	$527,200.00
18	9/30/2019	$-212,008.00
19	6/30/2019	$-352,032.00
20	3/31/2019	$-178,061.00
21	12/31/2018	$-1,578,061.00
22	9/30/2018	$-827,940.00
23	6/30/2018	$-597,289.00
24	3/31/2018	$-38,929.00
25	12/31/2017	$1,882,359.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$2,200,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2012	$2,146,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	11/30/2019	$0.00
19	9/30/2019	$0.00
20	6/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	6/30/2017	$0.00
29	3/31/2017	$0.00
30	12/31/2016	$0.00
31	9/30/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	3/31/2014	$0.00
42	12/31/2013	$0.00
43	9/30/2013	$0.00
44	6/30/2013	$0.00
45	3/31/2013	$0.00
46	12/31/2012	$0.00
47	9/30/2012	$0.00
48	6/30/2012	$0.00
49	3/31/2012	$0.00
50	12/31/2011	$0.00
51	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$245,000,000.00
2	9/30/2023	$245,000,000.00
3	6/30/2023	$245,000,000.00
4	3/31/2023	$245,000,000.00
5	12/31/2022	$245,000,000.00
6	9/30/2022	$245,000,000.00
7	6/30/2022	$245,000,000.00
8	3/31/2022	$158,000,000.00
9	12/31/2021	$245,000,000.00
10	9/30/2021	$158,000,000.00
11	6/30/2021	$158,000,000.00
12	3/31/2021	$158,000,000.00
13	12/31/2020	$158,000,000.00
14	9/30/2020	$158,000,000.00
15	6/30/2020	$158,000,000.00
16	3/31/2020	$158,000,000.00
17	12/31/2019	$158,000,000.00
18	11/30/2019	$790,000,000.00
19	9/30/2019	$790,000,000.00
20	6/30/2019	$790,000,000.00
21	3/31/2019	$790,000,000.00
22	12/31/2018	$158,000,000.00
23	9/30/2018	$790,000,000.00
24	6/30/2018	$790,000,000.00
25	3/31/2018	$790,000,000.00
26	12/31/2017	$790,000,000.00
27	9/30/2017	$3,950,000,000.00
28	6/30/2017	$3,950,000,000.00
29	3/31/2017	$3,950,000,000.00
30	12/31/2016	$790,000,000.00
31	9/30/2016	$3,950,000,000.00
32	6/30/2016	$3,950,000,000.00
33	3/31/2016	$3,950,000,000.00
34	12/31/2015	$3,950,000,000.00
35	9/30/2015	$3,950,000,000.00
36	6/30/2015	$3,950,000,000.00
37	3/31/2015	$3,950,000,000.00
38	12/31/2014	$3,950,000,000.00
39	9/30/2014	$3,950,000,000.00
40	6/30/2014	$3,950,000,000.00
41	3/31/2014	$3,950,000,000.00
42	12/31/2013	$3,950,000,000.00
43	9/30/2013	$3,950,000,000.00
44	6/30/2013	$3,950,000,000.00
45	3/31/2013	$3,950,000,000.00
46	12/31/2012	$3,950,000,000.00
47	9/30/2012	$3,950,000,000.00
48	6/30/2012	$3,950,000,000.00
49	3/31/2012	$3,950,000,000.00
50	12/31/2011	$3,950,000,000.00
51	12/31/2010	$3,950,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$117,862,081.00
2	9/30/2023	$117,130,225.00
3	6/30/2023	$105,876,509.00
4	3/31/2023	$103,035,152.00
5	12/31/2022	$91,442,018.00
6	9/30/2022	$82,388,289.00
7	6/30/2022	$76,822,049.00
8	3/31/2022	$67,707,832.00
9	12/31/2021	$71,207,832.00
10	9/30/2021	$64,402,789.00
11	6/30/2021	$46,455,515.00
12	3/31/2021	$42,455,515.00
13	12/31/2020	$34,980,766.00
14	9/30/2020	$34,440,766.00
15	7/31/2020	$2,040,483.00
16	6/30/2020	$28,815,000.00
17	3/31/2020	$27,875,000.00
18	12/31/2019	$27,236,489.00
19	9/30/2019	$116,230,203.00
20	6/30/2019	$85,500,000.00
21	3/31/2019	$80,790,273.00
22	12/31/2018	$15,067,655.00
23	9/30/2018	$70,852,819.00
24	6/30/2018	$55,756,428.00
25	3/31/2018	$53,391,428.00
26	12/31/2017	$47,236,103.00
27	9/30/2017	$224,063,435.00
28	6/30/2017	$203,582,419.00
29	3/31/2017	$187,740,176.00
30	12/31/2016	$37,072,735.00
31	9/30/2016	$182,543,252.00
32	6/30/2016	$182,125,752.00
33	3/31/2016	$175,167,711.00
34	12/31/2015	$159,917,711.00
35	9/30/2015	$149,748,219.00
36	6/30/2015	$85,173,255.00
37	3/31/2015	$85,173,255.00
38	12/31/2014	$82,480,600.00
39	9/30/2014	$83,295,115.00
40	6/30/2014	$80,556,241.00
41	3/31/2014	$72,292,324.00
42	12/31/2013	$70,188,937.00
43	9/30/2013	$67,925,430.00
44	6/30/2013	$57,988,100.00
45	3/31/2013	$57,145,462.00
46	12/31/2012	$48,466,267.00
47	9/30/2012	$43,282,870.00
48	6/30/2012	$39,511,215.00
49	3/31/2012	$39,497,943.00
50	12/31/2011	$28,990,630.00
51	12/31/2010	$21,154,663.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$117,862,081.00
2	9/30/2023	$117,130,225.00
3	6/30/2023	$105,876,509.00
4	3/31/2023	$103,035,152.00
5	12/31/2022	$91,442,018.00
6	9/30/2022	$82,388,289.00
7	6/30/2022	$76,822,049.00
8	3/31/2022	$67,707,832.00
9	12/31/2021	$71,207,832.00
10	9/30/2021	$64,402,789.00
11	6/30/2021	$46,455,515.00
12	3/31/2021	$42,455,515.00
13	12/31/2020	$34,980,766.00
14	9/30/2020	$34,440,766.00
15	6/30/2020	$28,815,000.00
16	3/31/2020	$27,875,000.00
17	12/31/2019	$27,236,489.00
18	11/30/2019	$25,394,043.00
19	9/30/2019	$116,230,203.00
20	6/30/2019	$85,500,000.00
21	3/31/2019	$80,790,273.00
22	12/31/2018	$15,067,655.00
23	9/30/2018	$70,852,819.00
24	6/30/2018	$55,756,428.00
25	3/31/2018	$53,391,428.00
26	12/31/2017	$47,236,103.00
27	9/30/2017	$224,063,435.00
28	6/30/2017	$203,582,419.00
29	3/31/2017	$187,740,176.00
30	12/31/2016	$37,072,735.00
31	9/30/2016	$182,543,252.00
32	6/30/2016	$182,125,752.00
33	3/31/2016	$175,167,711.00
34	12/31/2015	$159,917,711.00
35	9/30/2015	$149,748,219.00
36	6/30/2015	$85,173,255.00
37	3/31/2015	$85,173,255.00
38	12/31/2014	$82,480,600.00
39	9/30/2014	$83,295,115.00
40	6/30/2014	$80,556,241.00
41	3/31/2014	$72,292,324.00
42	12/31/2013	$70,188,937.00
43	9/30/2013	$67,925,430.00
44	6/30/2013	$57,988,100.00
45	3/31/2013	$57,145,462.00
46	12/31/2012	$48,466,267.00
47	9/30/2012	$43,282,870.00
48	6/30/2012	$39,511,215.00
49	3/31/2012	$39,497,943.00
50	12/31/2011	$28,990,630.00
51	12/31/2010	$21,154,663.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$78,405.00
2	9/30/2023	$77,888.00
3	6/30/2023	$70,393.00
4	3/31/2023	$68,501.00
5	12/31/2022	$60,660.00
6	9/30/2022	$54,631.00
7	6/30/2022	$50,923.00
8	3/31/2022	$44,853.00
9	12/31/2021	$47,065.00
10	9/30/2021	$42,532.00
11	6/30/2021	$30,579.00
12	3/31/2021	$27,916.00
13	12/31/2020	$22,937.00
14	9/30/2020	$22,937.00
15	6/30/2020	$19,190.00
16	4/30/2020	$314,687.00
17	3/31/2020	$18,564.00
18	12/31/2019	$18,139.00
19	9/30/2019	$77,409.00
20	6/30/2019	$56,943.00
21	3/31/2019	$53,806.00
22	12/31/2018	$50,175.00
23	9/30/2018	$47,188.00
24	6/30/2018	$37,134.00
25	3/31/2018	$35,559.00
26	12/31/2017	$31,459.00
27	9/30/2017	$149,227.00
28	6/30/2017	$135,587.00
29	3/31/2017	$124,987.00
30	12/31/2016	$123,453.00
31	9/30/2016	$121,574.00
32	6/30/2016	$121,296.00
33	3/31/2016	$116,662.00
34	12/31/2015	$106,505.00
35	9/30/2015	$99,732.00
36	6/30/2015	$56,725.00
37	3/31/2015	$56,725.00
38	12/31/2014	$54,932.00
39	9/30/2014	$55,475.00
40	6/30/2014	$53,591.00
41	3/31/2014	$48,078.00
42	12/31/2013	$46,746.00
43	9/30/2013	$45,238.00
44	6/30/2013	$38,620.00
45	3/31/2013	$38,059.00
46	12/31/2012	$32,279.00
47	9/30/2012	$28,826.00
48	6/30/2012	$26,314.00
49	3/31/2012	$26,296.00
50	12/31/2011	$19,308.00
51	12/31/2010	$14,089.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$78,495.00
2	9/30/2023	$422,603.00
3	6/30/2023	$410,100.00
4	3/31/2023	$510,100.00
5	12/31/2022	--
6	9/30/2022	$421,393.00
7	6/30/2022	$420,183.00
8	3/31/2022	$420,183.00
9	12/31/2021	$420,183.00
10	9/30/2021	$420,183.00
11	6/30/2021	$1,011,291.00
12	3/31/2021	$419,266.00
13	12/31/2020	$419,266.00
14	9/30/2020	$498,122.00
15	6/30/2020	$1,762,790.00
16	3/31/2020	$1,473,513.00
17	12/31/2019	$300,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,156,250.00
2	12/31/2022	--

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	12/31/2023	$4,258,172.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$13,878,886.00
2	9/30/2023	$9,160,578.00
3	6/30/2023	$5,967,037.00
4	3/31/2023	$5,108,199.00
5	12/31/2022	$19,539,432.00
6	9/30/2022	$2,963,782.00
7	6/30/2022	$10,339,330.00
8	3/31/2022	$4,442,713.00
9	12/31/2021	$6,996,004.00
10	9/30/2021	$2,082,630.00
11	6/30/2021	$1,415,084.00
12	3/31/2021	$-349,258.00
13	12/31/2020	$5,675,961.00
14	9/30/2020	$1,530,997.00
15	6/30/2020	$2,529,618.00
16	3/31/2020	$1,270,306.00
17	12/31/2019	$5,524,085.00
18	9/30/2019	$840,733.00
19	6/30/2019	$3,104,015.00
20	3/31/2019	$1,606,455.00
21	12/31/2018	$7,550,721.00
22	9/30/2018	$5,448,404.00
23	6/30/2018	$3,878,293.00
24	3/31/2018	$1,910,452.00
25	12/31/2017	$8,982,295.00
26	9/30/2017	$7,108,400.00
27	6/30/2017	$2,579,047.00
28	3/31/2017	$2,463,953.00
29	12/31/2016	$15,283,561.00
30	9/30/2016	$2,802,241.00
31	6/30/2016	$9,609,782.00
32	3/31/2016	$5,850,179.00
33	12/31/2015	$30,918,363.00
34	9/30/2015	$8,314,731.00
35	6/30/2015	$14,378,542.00
36	3/31/2015	$7,710,585.00
37	12/31/2014	$34,276,067.00
38	9/30/2014	$8,218,163.00
39	6/30/2014	$18,483,810.00
40	3/31/2014	$9,167,125.00
41	12/31/2013	$45,759,389.00
42	9/30/2013	$11,261,523.00
43	6/30/2013	$12,650,862.00
44	3/31/2013	$9,527,926.00
45	12/31/2012	$35,458,250.00
46	9/30/2012	$7,988,670.00
47	6/30/2012	$17,008,283.00
48	3/31/2012	$7,772,538.00
49	12/31/2011	$16,027,927.00
50	9/30/2011	$3,811,879.00
51	6/30/2011	$8,571,527.00
52	3/31/2011	$3,137,293.00
53	12/31/2010	$7,063,816.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	$4,387,877.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	12/31/2023	$3,150,000.00
2	8/31/2010	$29,394,705.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$12,147,894.00
2	9/30/2023	$6,290,000.00
3	6/30/2023	$7,040,000.00
4	3/31/2023	$8,344,236.00
5	12/31/2022	$9,440,000.00
6	12/31/2021	$5,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$3,683,748.00
11	9/30/2020	$4,986,047.00
12	6/30/2020	$5,298,017.00
13	3/31/2020	$5,420,408.00
14	12/31/2019	$5,575,168.00
15	9/30/2019	$7,144,133.00
16	6/30/2019	$8,395,420.00
17	3/31/2019	$8,733,068.00
18	12/31/2018	$9,828,508.00
19	9/30/2018	$9,898,533.00
20	6/30/2018	$9,971,927.00
21	3/31/2018	$11,362,307.00
22	12/31/2017	$11,461,312.00
23	12/31/2016	$9,470,295.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	12/31/2023	$106,190.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$2,297,172.00
2	9/30/2023	$475,022.00
3	6/30/2023	$682,640.00
4	3/31/2023	$1,270,297.00
5	12/31/2022	$1,522,667.00
6	9/30/2022	$402,067.00
7	6/30/2022	$427,644.00
8	3/31/2022	$470,932.00
9	12/31/2021	$513,744.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$126,043.00
14	9/30/2020	$220,793.00
15	6/30/2020	$79,344.00
16	3/31/2020	$121,638.00
17	12/31/2019	$163,094.00
18	9/30/2019	$201,895.00
19	6/30/2019	$353,782.00
20	3/31/2019	$437,642.00
21	12/31/2018	$660,795.00
22	9/30/2018	$750,900.00
23	6/30/2018	$841,008.00
24	3/31/2018	$1,093,246.00
25	12/31/2017	$-1,198,359.00
26	12/31/2016	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$5,253,231.00
2	12/31/2022	$7,549,617.00
3	12/31/2021	$8,336,612.00
4	12/31/2020	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$1,291,211.00
2	12/31/2022	$1,024,983.00
3	12/31/2021	--
4	12/31/2020	$655,780.00
5	12/31/2019	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$176,122.00
2	12/31/2022	$2,695,912.00
3	12/31/2021	$2,739,135.00
4	12/31/2020	--
5	12/31/2019	$2,525,250.00
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$53,362,908.00
2	12/31/2022	$57,721,397.00
3	12/31/2021	$51,438,877.00
4	12/31/2020	$43,727,550.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$2,188,570.00
2	12/31/2022	$1,327,372.00
3	12/31/2021	--

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$729,282.00
2	12/31/2022	$404,649.00
3	12/31/2021	$335,572.00
4	12/31/2020	$174,122.00
5	12/31/2019	$5,179,844.00
6	12/31/2018	$5,709,281.00
7	12/31/2017	$6,247,638.00
8	12/31/2016	$10,705,987.00
9	12/31/2015	$10,616,416.00
10	12/31/2014	$8,404,645.00
11	12/31/2013	$7,812,828.00
12	12/31/2012	$5,576,631.00
13	12/31/2011	$5,002,105.00

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$5,253,231.00
2	12/31/2022	$7,549,617.00
3	12/31/2021	$8,336,612.00
4	12/31/2020	$148,066.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$46,105,332.00
2	12/31/2022	$46,020,993.00
3	12/31/2021	$41,897,036.00
4	12/31/2020	$40,316,072.00
5	12/31/2019	$36,315,519.00
6	12/31/2018	$37,401,823.00
7	12/31/2017	$35,205,356.00
8	12/31/2016	$53,021,957.00
9	12/31/2015	$50,333,692.00
10	12/31/2014	$49,441,098.00
11	12/31/2013	$45,411,753.00
12	12/31/2012	$40,925,397.00
13	12/31/2011	$32,122,539.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,271,660.00
2	12/31/2022	$624,764.00
3	12/31/2021	$453,712.00
4	12/31/2020	$88,841.00
5	12/31/2019	$128,381.00
6	12/31/2018	$234,214.00
7	12/31/2017	$196,041.00
8	12/31/2016	$869,666.00
9	12/31/2015	$435,598.00
10	12/31/2014	$198,039.00
11	12/31/2013	$194,145.00
12	12/31/2012	$48,048.00
13	12/31/2011	$64,942.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$423,328.00
2	12/31/2022	$697,805.00
3	12/31/2021	$1,172,407.00
4	12/31/2020	$1,233,374.00
5	12/31/2019	$1,179,604.00
6	12/31/2018	$1,120,591.00
7	12/31/2017	$891,413.00
8	12/31/2016	$839,360.00
9	12/31/2013	$-846,679.00
10	12/31/2012	$-695,728.00
11	12/31/2011	$-121,016.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	12/31/2023	$1,177,403.00
2	12/31/2022	$1,097,566.00
3	12/31/2021	$1,143,591.00
4	12/31/2020	$1,259,361.00
5	12/31/2019	$1,452,863.00
6	12/31/2018	$1,519,942.00
7	12/31/2017	$1,498,336.00
8	12/31/2016	$2,290,315.00
9	12/31/2015	$1,944,953.00
10	12/31/2014	$1,458,464.00
11	12/31/2013	$997,035.00
12	12/31/2012	$609,905.00
13	12/31/2011	$401,922.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$48,100,000.00
2	12/31/2022	$50,200,000.00
3	12/31/2021	$43,100,000.00
4	12/31/2020	$43,600,000.00
5	12/31/2019	$46,800,000.00
6	12/31/2018	$46,000,000.00
7	12/31/2017	$44,038,784.00
8	12/31/2016	$67,727,285.00
9	12/31/2015	$63,324,806.00
10	12/31/2014	$59,792,087.00
11	12/31/2013	$56,712,325.00
12	12/31/2012	$49,600,420.00
13	12/31/2011	$39,133,355.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$2,951,300.00
2	12/31/2022	$4,080,313.00
3	12/31/2021	$5,597,477.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$172,991.00
2	12/31/2022	$3,469,304.00
3	12/31/2021	$2,739,135.00
4	12/31/2020	--

Financials: Deposits

	Date	Value
1	12/31/2023	$410,100.00
2	12/31/2022	$422,603.00

Financials: DepositsAssets

	Date	Value
1	12/31/2023	$411,268.00
2	12/31/2022	--
3	12/31/2021	$3,219,607.00
4	12/31/2020	--

Financials: DepositsAssetsCurrent

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$370,098.00
3	6/30/2023	$520,098.00
4	3/31/2023	$520,098.00
5	12/31/2022	$809,583.00
6	9/30/2022	$189,000.00
7	6/30/2022	$272,154.00
8	3/31/2022	$288,606.00
9	12/31/2021	$347,454.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$10,100.00
13	12/31/2020	$145,600.00
14	9/30/2020	$10,100.00
15	6/30/2020	$10,100.00
16	3/31/2020	$10,100.00
17	12/31/2019	$10,100.00
18	9/30/2019	$3,250,000.00
19	6/30/2019	$2,700,000.00
20	3/31/2019	$2,100,000.00
21	12/31/2018	$1,800,000.00
22	9/30/2018	$1,300,000.00
23	6/30/2018	$250,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,208,785.00
29	9/30/2016	$1,293,188.00
30	6/30/2016	$1,387,855.00
31	3/31/2016	$1,298,355.00
32	12/31/2015	$1,169,285.00
33	12/31/2014	$218,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,850,518.00
2	9/30/2023	$2,816,194.00
3	6/30/2023	$2,782,954.00
4	3/31/2023	$2,754,058.00
5	12/31/2022	$2,727,815.00
6	9/30/2022	$2,707,627.00
7	6/30/2022	$2,697,878.00
8	3/31/2022	$2,696,008.00
9	12/31/2021	$2,695,944.00
10	9/30/2021	$2,695,879.00
11	6/30/2021	$2,695,811.00
12	3/31/2021	$2,695,769.00
13	12/31/2020	$2,695,704.00
14	9/30/2020	$2,695,638.00
15	6/30/2020	$2,695,573.00
16	3/31/2020	$2,695,430.00
17	12/31/2019	$2,688,962.00
18	9/30/2019	$2,680,347.00
19	6/30/2019	$2,669,211.00
20	3/31/2019	$2,655,972.00
21	12/31/2018	$2,622,544.00
22	9/30/2018	$2,622,544.00
23	6/30/2018	$2,622,544.00
24	3/31/2018	$2,622,544.00
25	12/31/2017	$2,622,544.00
26	9/30/2017	$2,622,544.00
27	6/30/2017	$2,622,544.00
28	3/31/2017	$2,622,544.00
29	12/31/2016	$2,622,544.00
30	9/30/2016	$2,622,544.00
31	6/30/2016	$2,622,544.00
32	3/31/2016	$2,622,544.00
33	12/31/2015	$2,642,804.00
34	9/30/2015	$2,642,804.00
35	6/30/2015	$2,642,804.00
36	3/31/2015	$2,642,804.00
37	12/31/2014	$2,642,804.00
38	9/30/2014	$2,642,804.00
39	6/30/2014	$3,316,785.00
40	3/31/2014	$2,742,804.00
41	12/31/2013	$2,742,804.00
42	9/30/2013	$2,442,804.00
43	6/30/2013	$2,510,804.00
44	3/31/2013	$2,510,804.00
45	12/31/2012	$2,510,804.00
46	9/30/2012	$2,473,474.00
47	6/30/2012	$1,415,681.00
48	3/31/2012	$1,349,155.00
49	12/31/2011	$721,748.00
50	12/31/2010	$721,748.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$435,683.00
2	9/30/2023	$478,388.00
3	6/30/2023	$335,473.00
4	3/31/2023	$120,097.00
5	12/31/2022	$600,000.00
6	9/30/2022	$409,784.00
7	6/30/2022	$145,091.00
8	3/31/2022	$137,816.00
9	12/31/2021	$500,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$229,537.00
12	3/31/2021	$114,906.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$1,800,000.00
18	9/30/2019	$1,100,000.00
19	6/30/2019	$1,100,000.00
20	3/31/2019	$500,000.00
21	9/30/2018	$2,300,000.00
22	6/30/2018	$1,600,000.00
23	3/31/2018	$800,000.00
24	12/31/2017	$3,900,000.00
25	9/30/2017	$3,000,000.00
26	6/30/2017	$1,100,000.00
27	3/31/2017	$1,100,000.00
28	12/31/2016	$5,100,000.00
29	9/30/2016	$4,000,000.00
30	6/30/2016	$1,500,000.00
31	3/31/2016	$1,600,000.00
32	12/31/2015	$6,400,000.00
33	9/30/2015	$4,800,000.00
34	6/30/2015	$3,200,000.00
35	3/31/2015	$1,600,000.00
36	12/31/2014	$5,710,289.00
37	9/30/2014	$1,500,000.00
38	6/30/2014	$2,700,000.00
39	3/31/2014	$1,400,000.00
40	12/31/2013	$3,800,000.00
41	12/31/2012	$2,428,147.00
42	12/31/2011	$269,549.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$2,477,525.00
2	9/30/2023	$2,012,701.00
3	6/30/2023	$1,335,922.00
4	3/31/2023	$631,041.00
5	12/31/2022	$3,328,570.00
6	9/30/2022	$794,565.00
7	6/30/2022	$808,894.00
8	3/31/2022	$844,529.00
9	12/31/2021	$1,034,486.00
10	9/30/2021	$335,605.00
11	6/30/2021	$114,631.00
12	3/31/2021	$115,968.00
13	12/31/2020	$1,222,438.00
14	9/30/2020	$776,234.00
15	6/30/2020	$116,228.00
16	3/31/2020	$199,442.00
17	12/31/2019	$1,817,214.00
18	9/30/2019	$1,573,236.00
19	6/30/2019	$586,940.00
20	3/31/2019	$586,921.00
21	12/31/2018	$3,100,000.00
22	9/30/2018	$2,468,817.00
23	6/30/2018	$832,881.00
24	3/31/2018	$826,928.00
25	12/31/2017	$4,200,000.00
26	9/30/2017	$3,263,948.00
27	6/30/2017	$2,255,730.00
28	3/31/2017	$1,155,302.00
29	12/31/2016	$5,893,783.00
30	9/30/2016	$1,288,336.00
31	6/30/2016	$3,355,178.00
32	3/31/2016	$1,692,631.00
33	12/31/2015	$7,727,433.00
34	9/30/2015	$5,789,517.00
35	6/30/2015	$3,836,092.00
36	3/31/2015	$1,913,505.00
37	12/31/2014	$6,876,322.00
38	9/30/2014	$1,759,399.00
39	6/30/2014	$3,299,133.00
40	3/31/2014	$1,640,309.00
41	12/31/2013	$4,821,575.00
42	9/30/2013	$3,316,411.00
43	6/30/2013	$1,043,110.00
44	3/31/2013	$1,083,169.00
45	12/31/2012	$2,503,147.00
46	9/30/2012	$321,395.00
47	6/30/2012	$408,360.00
48	3/31/2012	$180,653.00
49	12/31/2011	$269,549.00
50	9/30/2011	$122,119.00
51	6/30/2011	$42,324.00
52	12/31/2010	$131,785.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$961,085.00
2	9/30/2023	$-105,964.00
3	6/30/2023	$2,263,212.00
4	3/31/2023	$698,595.00
5	12/31/2022	$-7,727,638.00
6	9/30/2022	$-1,600,000.00
7	6/30/2022	$-5,125,000.00
8	3/31/2022	$3,065,000.00
9	12/31/2021	$-13,155,946.00
10	9/30/2021	$-2,232,750.00
11	6/30/2021	$-2,489,999.00
12	3/31/2021	$7,487,249.00
13	12/31/2020	$427,838.00
14	12/31/2019	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,400,128.00
2	9/30/2023	$7,507,177.00
3	6/30/2023	$7,786,334.00
4	3/31/2023	$11,916,205.00
5	12/31/2022	$14,545,800.00
6	9/30/2022	$15,948,162.00
7	6/30/2022	$14,348,162.00
8	3/31/2022	$6,403,162.00
9	12/31/2021	$8,873,162.00
10	9/30/2021	$1,990,000.00
11	12/31/2020	--
12	12/31/2015	--
13	9/30/2015	$27,847.00
14	6/30/2015	$107,569.00
15	3/31/2015	$47,353.00
16	12/31/2014	$33,298.00
17	9/30/2014	$885,355.00
18	6/30/2014	$529,170.00
19	3/31/2014	$653,638.00
20	12/31/2013	$250,000.00
21	9/30/2013	--
22	6/30/2013	$25,080.00
23	3/31/2013	$106,867.00
24	12/31/2012	$544,681.00
25	9/30/2012	$1,387,618.00
26	12/31/2011	--

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$5,556,267.00
2	12/31/2022	$5,012,275.00
3	9/30/2022	$4,957,275.00
4	6/30/2022	$4,957,275.00
5	3/31/2022	$4,962,043.00
6	12/31/2021	$4,964,545.00
7	9/30/2021	$11,879,459.00
8	6/30/2021	$12,504,459.00
9	3/31/2021	$11,119,000.00
10	12/31/2020	$7,148,500.00
11	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.01
3	6/30/2023	$-0.11
4	3/31/2023	$-0.06
5	12/31/2022	$-0.62
6	9/30/2022	$-0.36
7	6/30/2022	$-0.20
8	3/31/2022	$-0.09
9	12/31/2021	$-0.49
10	9/30/2021	$-0.17
11	6/30/2021	$-0.15
12	3/31/2021	$0.22
13	12/31/2020	$0.49
14	9/30/2020	$0.63
15	6/30/2020	$0.04
16	3/31/2020	$-0.01
17	12/31/2019	$-0.20
18	9/30/2019	$-0.20
19	6/30/2019	$-0.24
20	9/30/2018	$-0.13
21	6/30/2018	$-0.09
22	3/31/2018	$-0.05
23	12/31/2017	$-0.26
24	9/30/2017	$-0.21
25	6/30/2017	$-0.02
26	3/31/2017	$-0.07
27	12/31/2016	$-0.07
28	9/30/2016	$-0.07
29	6/30/2016	$-0.02
30	3/31/2016	$-0.12
31	12/31/2015	$-0.14
32	9/30/2015	$-0.07
33	6/30/2015	$-0.03
34	3/31/2015	$0.01
35	12/31/2014	$-0.17
36	9/30/2014	$-0.02
37	6/30/2014	$-0.06
38	3/31/2014	$-0.07
39	12/31/2013	$-0.42
40	9/30/2013	$-0.09
41	6/30/2013	$-0.24
42	3/31/2013	$-0.13
43	12/31/2012	$-0.87
44	9/30/2012	$-0.24
45	6/30/2012	$-0.50
46	3/31/2012	$-0.24
47	12/31/2011	$-0.66
48	9/30/2011	$-0.12
49	6/30/2011	$-0.26
50	3/31/2011	$-0.17
51	12/31/2010	$-3.18

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.01
3	6/30/2023	$-0.11
4	3/31/2023	$-0.06
5	12/31/2022	$-0.62
6	9/30/2022	$-0.36
7	6/30/2022	$-0.20
8	3/31/2022	$-0.09
9	12/31/2021	$-0.49
10	9/30/2021	$-0.17
11	6/30/2021	$-0.15
12	3/31/2021	$0.22
13	12/31/2020	$0.49
14	9/30/2020	$0.54
15	6/30/2020	$0.04
16	3/31/2020	$-0.01
17	12/31/2019	$-0.20
18	9/30/2019	$-0.20
19	6/30/2019	$-0.13
20	9/30/2018	$-0.13
21	6/30/2018	$-0.09
22	3/31/2018	$-0.05
23	12/31/2017	$-0.26
24	9/30/2017	$-0.21
25	6/30/2017	$-0.02
26	3/31/2017	$-0.07
27	12/31/2016	$-0.02
28	9/30/2016	$-0.01
29	6/30/2016	$-0.04
30	3/31/2016	$-0.12
31	12/31/2015	$-0.05
32	9/30/2015	$-0.07
33	6/30/2015	$-0.03
34	3/31/2015	$0.01
35	12/31/2014	$-0.02
36	9/30/2014	$-0.02
37	6/30/2014	$-0.12
38	3/31/2014	$-0.07
39	12/31/2013	$-0.09
40	9/30/2013	$-0.09
41	6/30/2013	$-0.11
42	3/31/2013	$-0.13
43	12/31/2012	$-0.13
44	9/30/2012	$-0.24
45	6/30/2012	$-0.26
46	3/31/2012	$-0.24
47	12/31/2011	$-0.66
48	9/30/2011	$-0.12
49	6/30/2011	$-0.26
50	3/31/2011	$-0.17
51	12/31/2010	$-3.18

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.19
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	--
16	12/31/2011	$-0.01
17	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$-0.34
11	12/31/2013	$-0.34
12	12/31/2012	$-0.34
13	12/31/2011	$-0.34
14	12/31/2010	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.23
2	12/31/2022	$-0.15
3	12/31/2021	$0.02
4	12/31/2020	$-0.21
5	12/31/2019	$-0.21
6	12/31/2018	$-0.21
7	12/31/2017	$2.24
8	12/31/2016	$-0.34
9	12/31/2015	$-0.34
10	12/31/2014	$0.32
11	12/31/2013	$0.32
12	12/31/2012	$0.34
13	12/31/2011	$0.33
14	12/31/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$-0.01
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$0.00
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.00
13	12/31/2011	$0.00
14	12/31/2010	$0.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$12,215,928.00
2	9/30/2023	$12,593,816.00
3	6/30/2023	$13,125,353.00
4	12/31/2022	$13,931,617.00
5	9/30/2022	$15,656,537.00
6	6/30/2022	$14,486,429.00
7	3/31/2022	$18,566,056.00
8	12/31/2021	$25,515,879.00
9	9/30/2021	$26,764,280.00
10	6/30/2021	$21,187,167.00
11	12/31/2020	$2,937,597.00
12	9/30/2020	$100,000.00
13	12/31/2019	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$14,577,627.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$93,517.00
5	6/30/2022	$-518,737.00
6	3/31/2022	$407,393.00
7	12/31/2021	--

Financials: EquitySecuritiesFvNiRealizedGain

	Date	Value
1	12/31/2023	$597,248.00
2	12/31/2022	--
3	6/30/2020	$23,740.00
4	6/30/2019	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	6/30/2023	$-765,000.00
2	6/30/2022	--
3	3/31/2021	$9,536.00
4	9/30/2020	$2,500,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$7,255,000.00
6	12/31/2020	$5,498,500.00
7	12/31/2019	$9,080,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$246,038.00
2	9/30/2023	$229,426.00
3	6/30/2023	$212,649.00
4	3/31/2023	$195,712.00
5	12/31/2022	$829,924.00
6	9/30/2022	$612,762.00
7	6/30/2022	$401,883.00
8	3/31/2022	$195,611.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$838,676.00
2	9/30/2023	$847,129.00
3	6/30/2023	$855,417.00
4	3/31/2023	$807,044.00
5	12/31/2022	$816,111.00
6	9/30/2022	$14,907,994.00
7	6/30/2022	$13,819,311.00
8	12/31/2021	$13,693,600.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$838,676.00
2	9/30/2023	$847,129.00
3	6/30/2023	$855,417.00
4	3/31/2023	$389,294.00
5	12/31/2022	$409,143.00
6	9/30/2022	$14,907,994.00
7	6/30/2022	$13,819,311.00
8	3/31/2022	$13,035,110.00
9	12/31/2021	$13,043,499.00
10	12/31/2020	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$417,750.00
5	12/31/2022	$406,968.00
6	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$860,564.00
2	9/30/2023	$885,629.00
3	6/30/2023	$910,694.00
4	3/31/2023	$843,855.00
5	12/31/2022	$868,919.00
6	9/30/2022	$15,397,185.00
7	6/30/2022	$14,163,850.00
8	3/31/2022	$13,693,600.00
9	12/31/2021	$13,693,600.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$860,564.00
2	9/30/2023	$860,564.00
3	6/30/2023	$860,564.00
4	3/31/2023	$417,750.00
5	12/31/2022	$451,169.00
6	9/30/2022	$14,652,450.00
7	6/30/2022	$451,170.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$417,750.00
6	9/30/2022	$417,750.00
7	6/30/2022	$417,750.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$25,065.00
2	6/30/2023	$50,130.00
3	3/31/2023	$426,105.00
4	9/30/2022	$326,985.00
5	6/30/2022	$13,294,930.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$21,888.00
2	9/30/2023	$38,500.00
3	6/30/2023	$55,277.00
4	3/31/2023	$36,811.00
5	12/31/2022	$52,808.00
6	9/30/2022	$489,191.00
7	6/30/2022	$344,539.00
8	3/31/2022	$650,101.00
9	12/31/2021	$650,101.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$301,540.00
2	6/30/2023	$352,050.00
3	3/31/2023	--
4	12/31/2022	$3,062,360.00
5	9/30/2022	$122,613.00
6	6/30/2022	$55,238.00
7	3/31/2022	$8,389.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,923,766.00
2	9/30/2023	$2,934,999.00
3	6/30/2023	$2,968,414.00
4	3/31/2023	$2,900,965.00
5	12/31/2022	$2,911,458.00
6	9/30/2022	$18,726,794.00
7	6/30/2022	$17,714,893.00
8	3/31/2022	$14,907,725.00
9	12/31/2021	$15,033,000.00
10	12/31/2020	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$44,193.00
2	9/30/2023	$32,960.00
3	6/30/2023	$23,652.00
4	3/31/2023	$10,493.00
5	12/31/2022	$539,115.00
6	9/30/2022	$393,314.00
7	6/30/2022	$132,270.00
8	3/31/2022	$125,275.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.06
5	12/31/2022	$0.08
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$4,376,740.00
2	9/30/2023	$3,880,443.00
3	6/30/2023	$3,379,993.00
4	3/31/2023	$2,879,542.00
5	12/31/2022	$2,379,091.00
6	9/30/2022	$1,968,301.00
7	6/30/2022	$1,437,963.00
8	3/31/2022	$907,267.00
9	12/31/2021	$338,958.00
10	9/30/2021	$218,387.00
11	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$5,801,283.00
2	12/31/2022	$7,683,349.00
3	12/31/2021	$12,627,103.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$2,013,499.00
2	9/30/2023	$1,993,499.00
3	6/30/2023	$1,993,499.00
4	3/31/2023	$1,993,499.00
5	12/31/2022	$1,999,388.00
6	9/30/2022	$2,118,936.00
7	6/30/2022	$2,118,936.00
8	3/31/2022	$2,118,936.00
9	12/31/2021	$2,148,222.00
10	9/30/2021	$990,386.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$498,375.00
2	6/30/2023	$996,750.00
3	3/31/2023	$1,497,202.00
4	9/30/2022	$531,282.00
5	6/30/2022	$1,061,620.00
6	3/31/2022	$1,592,316.00
7	9/30/2021	$335,738.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$2,010,753.00
2	12/31/2022	$1,995,236.00
3	12/31/2021	$2,098,956.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$2,013,499.00
2	9/30/2023	$1,991,425.00
3	6/30/2023	$1,993,499.00
4	3/31/2023	$1,993,499.00
5	12/31/2022	$1,995,236.00
6	9/30/2022	$2,114,784.00
7	6/30/2022	$2,114,784.00
8	3/31/2022	$2,114,784.00
9	12/31/2021	$2,098,956.00
10	9/30/2021	$710,351.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$2,013,499.00
2	9/30/2023	$1,993,499.00
3	6/30/2023	$1,993,499.00
4	3/31/2023	$1,993,499.00
5	12/31/2022	$1,995,236.00
6	9/30/2022	$2,114,784.00
7	6/30/2022	$2,114,784.00
8	3/31/2022	$2,114,784.00
9	12/31/2021	$2,098,956.00
10	9/30/2021	$710,351.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$2,013,499.00
2	9/30/2023	$1,993,499.00
3	6/30/2023	$1,993,499.00
4	3/31/2023	$1,993,499.00
5	12/31/2022	$1,995,236.00
6	9/30/2022	$2,114,784.00
7	6/30/2022	$2,114,784.00
8	3/31/2022	$2,114,784.00
9	12/31/2021	$2,103,108.00
10	9/30/2021	$714,506.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$20,242,772.00
2	9/30/2023	$20,042,772.00
3	6/30/2023	$20,042,772.00
4	3/31/2023	$20,042,772.00
5	12/31/2022	$20,042,772.00
6	9/30/2022	$23,664,259.00
7	6/30/2022	$23,664,259.00
8	3/31/2022	$23,664,259.00
9	12/31/2021	$23,514,259.00
10	9/30/2021	$7,694,299.00
11	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$15,866,032.00
2	9/30/2023	$16,162,329.00
3	6/30/2023	$16,662,779.00
4	3/31/2023	$17,163,230.00
5	12/31/2022	$17,663,681.00
6	9/30/2022	$21,695,958.00
7	6/30/2022	$22,226,296.00
8	3/31/2022	$22,756,992.00
9	12/31/2021	$23,175,301.00
10	9/30/2021	$7,475,912.00
11	12/31/2020	--

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$25,034,875.00
2	9/30/2023	$13,309,875.00
3	12/31/2022	$7,310.00
4	9/30/2022	--

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$25,034,875.00
2	9/30/2023	$13,309,875.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$7,310.00
6	9/30/2022	$-43,514.00
7	6/30/2022	$52,823.00
8	3/31/2022	$351,624.00
9	12/31/2021	$-2,244,951.00
10	9/30/2021	$-302,211.00
11	6/30/2021	$-1,827,482.00
12	3/31/2021	$-706,911.00
13	12/31/2020	$3,152,702.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,310.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$7,304,570.00
2	6/30/2023	$178,193.00
3	3/31/2023	$178,193.00
4	12/31/2022	$1,055,623.00
5	9/30/2022	$1,055,623.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	9/30/2017	$140,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$7,304,570.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$152,000.00
7	9/30/2020	$100,000.00
8	6/30/2020	$100,000.00
9	3/31/2020	$100,000.00
10	12/31/2019	$4,625.00
11	9/30/2019	$3,125.00
12	6/30/2019	$3,125.00
13	3/31/2019	--
14	12/31/2018	$13,991.00
15	9/30/2018	$26,000.00
16	6/30/2018	$26,000.00
17	3/31/2018	$26,000.00
18	12/31/2017	$309,194.00
19	9/30/2017	$137,229.00
20	6/30/2017	$17,809.00
21	3/31/2017	--
22	12/31/2016	$400,000.00
23	9/30/2016	$357,037.00
24	6/30/2016	$583,462.00
25	3/31/2016	$539,370.00
26	12/31/2015	$158,148.00
27	9/30/2015	$-77,579.00
28	6/30/2015	$-77,579.00
29	3/31/2015	$12,723.00
30	12/31/2014	$-45,499.00
31	9/30/2014	$-45,499.00
32	6/30/2014	$-45,499.00
33	3/31/2014	$-45,499.00
34	12/31/2013	--
35	9/30/2013	$-1,015,496.00
36	6/30/2013	$-1,015,496.00
37	3/31/2013	$-1,015,496.00
38	12/31/2012	--
39	9/30/2012	$-14,169.00
40	6/30/2012	$-14,169.00
41	3/31/2012	--
42	12/31/2011	$15,785.00
43	12/31/2010	--

Financials: GainOnSaleOfInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1,055,623.00
4	9/30/2022	$1,055,623.00
5	12/31/2021	--
6	9/30/2021	$70,780.00
7	6/30/2021	$104,120.00
8	3/31/2021	$193,664.00
9	12/31/2020	$18,275,846.00
10	9/30/2020	$1,282,319.00
11	6/30/2020	$23,740.00
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$129,705.00
2	9/30/2023	$51,856.00
3	6/30/2023	$-237,656.00
4	3/31/2023	$-270,456.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2020	--
10	9/30/2020	$-67,127.00
11	6/30/2020	$-5,163.00
12	3/31/2020	$-2,750.00
13	12/31/2019	$-252,486.00
14	9/30/2019	$-284,647.00
15	6/30/2019	$-176,639.00
16	3/31/2019	$-151,531.00
17	12/31/2018	$-193,711.00
18	9/30/2018	$-164,751.00
19	6/30/2018	$-164,751.00
20	3/31/2018	$-2,621.00
21	12/31/2017	$-294,569.00
22	9/30/2017	$-126,997.00
23	6/30/2017	$-126,997.00
24	3/31/2017	$-126,997.00
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	12/31/2013	$286,535.00
34	9/30/2013	$286,535.00
35	6/30/2013	$286,535.00
36	12/31/2012	--
37	9/30/2012	--
38	6/30/2012	--
39	12/31/2011	--
40	12/31/2010	$-26,350,890.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$338,035.00
5	9/30/2022	$338,035.00
6	6/30/2022	$338,035.00
7	3/31/2022	$350,000.00
8	12/31/2021	$230,764.00
9	12/31/2020	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	$12,788,671.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$6,163,846.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$338,035.00
6	9/30/2022	$338,033.00
7	6/30/2022	$338,034.00
8	3/31/2022	$1,966,969.00
9	12/31/2021	$230,764.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-1,715,689.00
2	9/30/2023	$-1,337,801.00
3	6/30/2023	$-806,264.00
4	3/31/2023	$-465,165.00
5	12/31/2022	$-1,133,633.00
6	9/30/2022	$-279,891.00
7	6/30/2022	$-578,819.00
8	3/31/2022	$-266,903.00
9	12/31/2021	$-2,049,070.00
10	9/30/2021	$-511,602.00
11	6/30/2021	$-190,767.00
12	3/31/2021	$-31,454.00
13	12/31/2020	$-2,131.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	9/30/2018	$99,092.00
8	6/30/2018	$83,775.00
9	3/31/2018	$17,509.00
10	12/31/2017	--
11	9/30/2017	$776,846.00
12	6/30/2017	$646,789.00
13	3/31/2017	$67,607.00
14	12/31/2016	--
15	9/30/2016	$321,405.00
16	6/30/2016	$321,405.00
17	3/31/2016	$276,729.00
18	12/31/2015	--
19	9/30/2015	$995,292.00
20	6/30/2015	$507,592.00
21	3/31/2015	$177,141.00
22	12/31/2014	--
23	9/30/2014	$567,824.00
24	6/30/2014	$375,389.00
25	3/31/2014	$179,475.00
26	12/31/2013	--
27	9/30/2013	$249,153.00
28	6/30/2013	$189,632.00
29	3/31/2013	$81,016.00
30	12/31/2012	$295,258.00
31	9/30/2012	$169,974.00
32	6/30/2012	$101,449.00
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	$23,747.00
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	$82,147.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$31,371.00
2	9/30/2023	$-320,236.00
3	6/30/2023	$213,124.00
4	3/31/2023	$-123,119.00
5	12/31/2022	$80,854.00
6	9/30/2022	$-227,788.00
7	6/30/2022	$717,607.00
8	3/31/2022	$-327,140.00
9	12/31/2021	$-707,004.00
10	9/30/2021	$-18,583.00
11	6/30/2021	$39,035.00
12	3/31/2021	$-91,883.00
13	12/31/2020	$-464,309.00
14	9/30/2020	$-41,303.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$517,407.00
18	9/30/2019	$401,069.00
19	6/30/2019	$197,131.00
20	3/31/2019	$53,573.00
21	12/31/2018	$83,844.00
22	9/30/2018	$24,633.00
23	6/30/2018	$182,458.00
24	3/31/2018	$3,543.00
25	12/31/2017	$-483,249.00
26	9/30/2017	$-483,112.00
27	6/30/2017	$-143,807.00
28	3/31/2017	$-451,376.00
29	12/31/2016	$472,165.00
30	9/30/2016	$-48,301.00
31	6/30/2016	$168,923.00
32	3/31/2016	$1,805,740.00
33	12/31/2015	$38,891.00
34	9/30/2015	$-650,075.00
35	6/30/2015	$-625,432.00
36	3/31/2015	$24,480.00
37	12/31/2014	$-333,320.00
38	9/30/2014	$-441,281.00
39	6/30/2014	$191,462.00
40	3/31/2014	$75,230.00
41	12/31/2013	$-200,431.00
42	9/30/2013	$-335,132.00
43	6/30/2013	$211,732.00
44	3/31/2013	$49,489.00
45	12/31/2012	$1,450,440.00
46	9/30/2012	$1,683,760.00
47	6/30/2012	$1,454,931.00
48	3/31/2012	$1,116,287.00
49	12/31/2011	$126,414.00
50	9/30/2011	$35,596.00
51	6/30/2011	$205,072.00
52	3/31/2011	$-170,380.00
53	12/31/2010	$-770,980.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$714,705.00
2	9/30/2023	$581,456.00
3	6/30/2023	$720,226.00
4	3/31/2023	$450,961.00
5	12/31/2022	$620,504.00
6	9/30/2022	$-241,137.00
7	6/30/2022	$127,672.00
8	3/31/2022	$80,272.00
9	12/31/2021	$104,456.00
10	9/30/2021	$-52,375.00
11	6/30/2021	$-1,049,688.00
12	3/31/2021	$-887,078.00
13	12/31/2020	$-212,996.00
14	9/30/2020	$-408,628.00
15	12/31/2019	$763,387.00
16	12/31/2018	$1,463,332.00
17	12/31/2017	$-218,871.00
18	12/31/2016	$-83,158.00
19	12/31/2015	$-1,977,933.00

Financials: IncreaseDecreaseInDeferredLiabilities

	Date	Value
1	6/30/2023	$1,425,000.00
2	6/30/2022	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	12/31/2023	$-234,315.00
2	9/30/2023	$-289,485.00
3	6/30/2023	$-289,485.00
4	3/31/2023	$-289,485.00
5	12/31/2022	$-133,454.00
6	9/30/2022	$-109,664.00
7	6/30/2022	$-75,300.00
8	3/31/2022	$-58,848.00
9	12/31/2021	$-479,881.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: IncreaseDecreaseInEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$-605,000.00
4	9/30/2022	$-518,837.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-387,730.00
2	9/30/2023	$-428,264.00
3	6/30/2023	$-78,976.00
4	3/31/2023	$-100,948.00
5	12/31/2022	$-81,582.00
6	9/30/2022	$-330,490.00
7	6/30/2022	$-78,210.00
8	3/31/2022	$-33,451.00
9	12/31/2021	$85,817.00
10	9/30/2021	$254,332.00
11	6/30/2021	$-52,746.00
12	3/31/2021	$8,073.00
13	12/31/2020	$-192,500.00
14	9/30/2020	--
15	12/31/2019	$103,047.00
16	12/31/2018	$-65,355.00
17	12/31/2017	--
18	12/31/2016	$273,342.00
19	9/30/2016	--
20	6/30/2016	--
21	12/31/2015	$-20,872.00
22	9/30/2015	$-19,411.00
23	6/30/2015	$-12,941.00
24	3/31/2015	$-6,471.00
25	12/31/2014	$-25,881.00
26	9/30/2014	$-19,411.00
27	6/30/2014	$-12,939.00
28	3/31/2014	$-6,470.00
29	12/31/2013	$-25,882.00
30	9/30/2013	$-19,411.00
31	6/30/2013	$-12,941.00
32	3/31/2013	$-6,470.00
33	12/31/2012	$-80,106.00
34	9/30/2012	$-19,411.00
35	6/30/2012	$-12,940.00
36	3/31/2012	$-6,470.00
37	12/31/2011	$98,516.00
38	9/30/2011	--
39	12/31/2010	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$19,085.00
2	9/30/2023	$34,357.00
3	6/30/2023	$24,605.00
4	12/31/2022	$25,605.00
5	9/30/2022	$-18,780.00
6	6/30/2022	$-24,493.00
7	12/31/2021	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$1,285,628.00
3	12/31/2022	$154,438.00
4	9/30/2022	--
5	12/31/2021	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-50,816.00
2	9/30/2023	$165,780.00
3	6/30/2023	$79,391.00
4	3/31/2023	$130,029.00
5	12/31/2022	$-37,063.00
6	9/30/2022	$379,127.00
7	6/30/2022	$31,320.00
8	3/31/2022	$139,979.00
9	12/31/2021	$717,822.00
10	9/30/2021	$493,027.00
11	6/30/2021	$134,275.00
12	3/31/2021	$194,019.00
13	12/31/2020	$60,501.00
14	12/31/2019	$-602,303.00
15	12/31/2018	$795,815.00
16	12/31/2017	$-69,700.00
17	6/30/2012	$155,714.00
18	3/31/2012	$481,237.00
19	12/31/2011	$-66,000.00
20	6/30/2011	$79,052.00
21	3/31/2011	$-608,984.00
22	12/31/2010	$333,476.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	12/31/2023	$42,610.00
2	9/30/2023	$142,661.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$69,646.00
10	3/31/2021	$74,641.00
11	12/31/2020	$34,273.00
12	9/30/2020	$26,463.00
13	6/30/2020	$11,231.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$15,866,032.00
2	9/30/2023	$16,162,329.00
3	6/30/2023	$16,662,779.00
4	3/31/2023	$17,163,230.00
5	12/31/2022	$17,663,681.00
6	9/30/2022	$21,695,958.00
7	6/30/2022	$22,226,296.00
8	3/31/2022	$22,756,992.00
9	12/31/2021	$23,175,301.00
10	9/30/2021	$7,475,912.00
11	12/31/2020	--

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$15,866,032.00
2	9/30/2023	$16,162,329.00
3	6/30/2023	$16,662,779.00
4	3/31/2023	$17,163,230.00
5	12/31/2022	$17,663,681.00
6	9/30/2022	$34,484,629.00
7	6/30/2022	$35,014,967.00
8	3/31/2022	$35,545,663.00
9	12/31/2021	$35,963,972.00
10	6/30/2021	$2,418,254.00
11	12/31/2020	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,646,724.00
2	9/30/2023	$1,312,154.00
3	6/30/2023	$991,339.00
4	3/31/2023	$615,178.00
5	12/31/2022	$1,651,435.00
6	9/30/2022	$326,937.00
7	6/30/2022	$636,750.00
8	3/31/2022	$324,724.00
9	12/31/2021	$168,881.00
10	9/30/2021	$4,076.00
11	6/30/2021	$144,576.00
12	3/31/2021	$144,829.00
13	12/31/2020	$421,887.00
14	9/30/2020	$164,448.00
15	6/30/2020	$91,656.00
16	3/31/2020	$50,588.00
17	12/31/2019	$879,530.00
18	9/30/2019	$822,632.00
19	6/30/2019	$643,045.00
20	3/31/2019	$461,137.00
21	12/31/2018	$1,410,389.00
22	9/30/2018	$1,054,775.00
23	6/30/2018	$714,227.00
24	3/31/2018	$383,340.00
25	12/31/2017	$1,710,390.00
26	9/30/2017	$1,297,546.00
27	6/30/2017	$398,854.00
28	3/31/2017	$456,082.00
29	12/31/2016	$753,670.00
30	9/30/2016	$165,212.00
31	6/30/2016	$438,095.00
32	3/31/2016	$553,605.00
33	12/31/2015	$1,216,887.00
34	9/30/2015	$337,700.00
35	6/30/2015	$554,124.00
36	3/31/2015	$223,673.00
37	12/31/2014	$997,112.00
38	9/30/2014	$264,323.00
39	6/30/2014	$493,534.00
40	3/31/2014	$186,330.00
41	12/31/2013	$1,157,535.00
42	9/30/2013	$792,842.00
43	6/30/2013	$228,511.00
44	3/31/2013	$463,436.00
45	12/31/2012	$929,837.00
46	9/30/2012	$430,234.00
47	6/30/2012	$52,738.00
48	3/31/2012	$45,210.00
49	12/31/2011	$80,630.00
50	9/30/2011	$14,494.00
51	6/30/2011	$11,785.00
52	3/31/2011	$12,590.00
53	12/31/2010	$3,291,274.00

Financials: InterestIncomePurchasedReceivables

	Date	Value
1	9/30/2023	$54,225.00
2	6/30/2023	$34,449.00
3	3/31/2023	$17,139.00
4	9/30/2022	$7,998.00
5	6/30/2022	--
6	3/31/2022	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$503,438.00
2	12/31/2022	$1,115,075.00
3	12/31/2021	$107,499.00
4	12/31/2020	$783,325.00
5	6/30/2020	$280,831.00
6	3/31/2020	$285,138.00
7	12/31/2019	$551,087.00
8	9/30/2019	$66,854.00
9	6/30/2019	$55,588.00
10	3/31/2019	$34,460.00
11	12/31/2018	$112,050.00
12	9/30/2018	$99,092.00
13	6/30/2018	$83,775.00
14	3/31/2018	$17,509.00
15	12/31/2017	$1,228,140.00
16	12/31/2016	$537,510.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$52,500.00
2	9/30/2023	$17,072.00
3	6/30/2023	$49,167.00
4	3/31/2023	$127,717.00
5	12/31/2022	$43,398.00
6	12/31/2021	$12,329.00
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	$252,059.00
10	3/31/2020	$128,801.00
11	12/31/2019	$264,268.00
12	9/30/2019	$171,444.00
13	6/30/2019	$397,898.00
14	3/31/2019	$204,658.00
15	12/31/2018	$481,946.00
16	9/30/2018	$235,123.00
17	3/31/2018	$263,338.00
18	12/31/2017	--
19	9/30/2017	$283,569.00
20	3/31/2017	$291,836.00
21	12/31/2016	--

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$251,969.00
2	9/30/2023	$179,942.00
3	6/30/2023	$106,875.00
4	3/31/2023	$45,857.00
5	12/31/2022	$387,608.00
6	9/30/2022	$10,050.00
7	6/30/2022	$1,491.00
8	3/31/2022	$356,861.00
9	12/31/2021	$1,017,947.00
10	9/30/2021	$648,250.00
11	6/30/2021	$386,969.00
12	3/31/2021	$155,473.00
13	12/31/2020	$473,681.00
14	9/30/2020	$328,391.00
15	6/30/2020	$187,372.00
16	3/31/2020	$7,142.00
17	9/30/2019	$73,411.00
18	6/30/2019	$13,239.00
19	12/31/2015	$3,187,973.00
20	12/31/2014	$1,014,214.00
21	12/31/2013	$2,101.00
22	6/30/2013	$818.00
23	3/31/2013	$750.00
24	12/31/2012	$48,679.00
25	9/30/2012	$2,171.00
26	6/30/2012	$14,342.00
27	3/31/2012	$6,628.00
28	12/31/2011	$72,928.00
29	9/30/2011	$65,354.00
30	6/30/2011	$14,846.00
31	3/31/2011	$39,204.00
32	12/31/2010	$24,557.00

Financials: Investments

	Date	Value
1	12/31/2023	$50,173,913.00
2	9/30/2023	$31,841,801.00
3	6/30/2023	$25,078,063.00
4	12/31/2022	$18,784,327.00

Financials: Land

	Date	Value
1	12/31/2023	$6,328,338.00
2	9/30/2023	$6,328,338.00
3	6/30/2023	$6,328,338.00
4	3/31/2023	$6,328,338.00
5	12/31/2022	$6,328,338.00
6	9/30/2022	$6,328,338.00
7	6/30/2022	$6,328,338.00
8	3/31/2022	$6,328,338.00
9	12/31/2021	$6,328,338.00
10	12/31/2020	--

Financials: LeaseCost

	Date	Value
1	12/31/2023	$325,176.00
2	9/30/2023	$279,899.00
3	6/30/2023	$240,148.00
4	3/31/2023	$208,730.00
5	12/31/2022	$1,379,138.00
6	9/30/2022	$349,173.00
7	6/30/2022	$664,477.00
8	3/31/2022	$323,411.00
9	12/31/2021	$10,099.00
10	9/30/2021	$7,575.00
11	6/30/2021	$5,049.00
12	3/31/2021	$2,525.00
13	12/31/2020	$10,099.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$327,062.00
2	9/30/2023	$343,627.00
3	6/30/2023	$57,301.00
4	3/31/2023	$59,775.00
5	12/31/2022	$62,250.00
6	9/30/2022	$64,700.00
7	6/30/2022	$67,100.00
8	3/31/2022	$69,500.00
9	12/31/2021	$71,900.00
10	9/30/2021	$74,275.00
11	6/30/2021	$76,600.00
12	3/31/2021	$78,925.00
13	12/31/2020	$81,250.00
14	9/30/2020	$83,550.00
15	6/30/2020	$85,800.00
16	3/31/2020	$88,050.00
17	12/31/2019	$90,300.00
18	9/30/2019	$92,550.00
19	6/30/2019	$94,800.00
20	3/31/2019	$99,300.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$9,500.00
3	12/31/2020	$31,500.00
4	3/31/2020	$42,050.00
5	12/31/2019	$42,050.00
6	9/30/2019	$52,300.00
7	6/30/2019	$52,300.00
8	3/31/2019	$54,550.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$67,112.00
2	9/30/2023	$67,112.00
3	6/30/2023	$10,250.00
4	3/31/2023	$10,250.00
5	12/31/2022	$9,950.00
6	9/30/2022	$9,950.00
7	6/30/2022	$9,950.00
8	3/31/2022	$9,950.00
9	12/31/2021	$9,650.00
10	9/30/2021	$9,650.00
11	6/30/2021	$9,650.00
12	3/31/2021	$9,650.00
13	12/31/2020	$9,350.00
14	9/30/2020	$9,350.00
15	6/30/2020	$9,350.00
16	12/31/2019	$9,050.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$46,372.00
2	12/31/2022	$11,150.00
3	12/31/2020	$10,550.00
4	3/31/2020	$10,250.00
5	12/31/2019	$10,250.00
6	9/30/2019	$9,950.00
7	6/30/2019	$9,950.00
8	3/31/2019	$9,950.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$73,285.00
2	9/30/2023	$73,285.00
3	6/30/2023	$11,150.00
4	3/31/2023	$11,150.00
5	12/31/2022	$10,850.00
6	9/30/2022	$10,850.00
7	6/30/2022	$10,850.00
8	3/31/2022	$10,850.00
9	12/31/2021	$10,550.00
10	9/30/2021	$10,550.00
11	6/30/2021	$10,550.00
12	3/31/2021	$10,550.00
13	12/31/2020	$10,250.00
14	9/30/2020	$10,250.00
15	6/30/2020	$10,250.00
16	3/31/2020	$9,950.00
17	12/31/2019	$9,950.00
18	9/30/2019	$9,650.00
19	6/30/2019	$9,650.00
20	3/31/2019	$9,650.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$71,175.00
2	9/30/2023	$71,175.00
3	6/30/2023	$10,850.00
4	3/31/2023	$10,850.00
5	12/31/2022	$10,550.00
6	9/30/2022	$10,550.00
7	6/30/2022	$10,550.00
8	3/31/2022	$10,550.00
9	12/31/2021	$10,250.00
10	9/30/2021	$10,250.00
11	6/30/2021	$10,250.00
12	3/31/2021	$10,250.00
13	12/31/2020	$9,950.00
14	9/30/2020	$9,950.00
15	6/30/2020	$9,950.00
16	3/31/2020	$9,650.00
17	12/31/2019	$9,650.00
18	9/30/2019	$9,350.00
19	6/30/2019	$9,350.00
20	3/31/2019	$9,350.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$69,118.00
2	9/30/2023	$69,118.00
3	6/30/2023	$10,550.00
4	3/31/2023	$10,550.00
5	12/31/2022	$10,250.00
6	9/30/2022	$10,250.00
7	6/30/2022	$10,250.00
8	3/31/2022	$10,250.00
9	12/31/2021	$9,950.00
10	9/30/2021	$9,950.00
11	6/30/2021	$9,950.00
12	3/31/2021	$9,950.00
13	12/31/2020	$9,650.00
14	9/30/2020	$9,650.00
15	6/30/2020	$9,650.00
16	3/31/2020	$9,350.00
17	12/31/2019	$9,350.00
18	9/30/2019	$9,050.00
19	6/30/2019	$9,050.00
20	3/31/2019	$9,050.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$16,565.00
2	6/30/2023	$4,901.00
3	3/31/2023	$7,425.00
4	9/30/2022	$2,450.00
5	6/30/2022	$4,850.00
6	3/31/2022	$7,250.00
7	9/30/2021	$2,375.00
8	6/30/2021	$4,700.00
9	3/31/2021	$7,025.00
10	9/30/2020	$2,300.00
11	6/30/2020	$4,550.00
12	3/31/2020	$6,800.00
13	9/30/2019	$2,250.00
14	6/30/2019	$4,500.00
15	3/31/2019	$6,750.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$84,507.00
2	9/30/2023	$92,663.00
3	6/30/2023	$14,406.00
4	3/31/2023	$15,609.00
5	12/31/2022	$16,846.00
6	9/30/2022	$18,117.00
7	6/30/2022	$19,418.00
8	3/31/2022	$20,749.00
9	12/31/2021	$22,109.00
10	9/30/2021	$23,497.00
11	6/30/2021	$24,910.00
12	3/31/2021	$26,347.00
13	12/31/2020	$27,809.00
14	9/30/2020	$29,294.00
15	6/30/2020	$30,799.00
16	3/31/2020	$32,325.00
17	12/31/2019	$44,632.00
18	9/30/2019	$43,705.00
19	6/30/2019	$42,924.00
20	3/31/2019	$42,448.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$574,725.00
2	9/30/2023	$597,450.00
3	6/30/2023	$620,175.00
4	3/31/2023	$642,900.00
5	12/31/2022	$661,050.00
6	9/30/2022	$679,200.00
7	6/30/2022	$858,075.00
8	3/31/2022	$808,500.00
9	12/31/2021	$849,075.00
10	9/30/2021	$429,150.00
11	6/30/2021	$469,725.00
12	3/31/2021	$512,100.00
13	12/31/2020	$303,600.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$96,000.00
2	12/31/2022	$96,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$96,000.00
3	6/30/2023	$96,000.00
4	3/31/2023	$96,000.00
5	12/31/2022	$96,000.00
6	9/30/2022	$96,000.00
7	6/30/2022	$96,000.00
8	3/31/2022	$96,000.00
9	12/31/2021	$96,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$94,725.00
2	9/30/2023	$94,725.00
3	6/30/2023	$94,725.00
4	3/31/2023	$94,725.00
5	12/31/2022	$86,325.00
6	9/30/2022	$86,325.00
7	6/30/2022	$166,325.00
8	3/31/2022	$166,325.00
9	12/31/2021	$180,025.00
10	9/30/2021	$180,025.00
11	6/30/2021	$180,025.00
12	3/31/2021	$180,025.00
13	12/31/2020	$111,600.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$22,725.00
2	6/30/2023	$45,450.00
3	3/31/2023	$68,175.00
4	9/30/2022	$18,150.00
5	6/30/2022	$94,300.00
6	3/31/2022	$139,450.00
7	9/30/2021	$60,075.00
8	6/30/2021	$100,650.00
9	3/31/2021	$143,025.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$96,000.00
2	12/31/2022	$192,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$96,000.00
3	6/30/2023	$96,000.00
4	3/31/2023	$96,000.00
5	12/31/2022	$96,000.00
6	9/30/2022	$96,000.00
7	6/30/2022	$96,000.00
8	3/31/2022	$96,000.00
9	12/31/2021	$22,725.00
10	9/30/2021	$22,725.00
11	6/30/2021	$22,725.00
12	3/31/2021	$22,725.00
13	12/31/2020	$80,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$96,000.00
3	6/30/2023	$96,000.00
4	3/31/2023	$96,000.00
5	12/31/2022	$94,725.00
6	9/30/2022	$94,725.00
7	6/30/2022	$117,450.00
8	3/31/2022	$22,725.00
9	12/31/2021	$166,325.00
10	9/30/2021	$166,325.00
11	6/30/2021	$166,325.00
12	3/31/2021	$166,325.00
13	12/31/2020	$112,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$28,189,172.00
2	9/30/2023	$24,778,753.00
3	6/30/2023	$53,893,730.00
4	3/31/2023	$50,672,900.00
5	12/31/2022	$43,690,300.00
6	9/30/2022	$43,147,880.00
7	6/30/2022	$42,390,456.00
8	3/31/2022	$33,264,574.00
9	12/31/2021	$33,984,110.00
10	9/30/2021	$9,570,000.00
11	6/30/2021	$7,096,051.00
12	3/31/2021	$6,434,936.00
13	12/31/2020	$11,344,356.00
14	9/30/2020	$12,980,022.00
15	6/30/2020	$16,766,275.00
16	3/31/2020	$16,793,397.00
17	12/31/2019	$16,077,332.00
18	9/30/2019	$26,518,507.00
19	6/30/2019	$25,922,548.00
20	3/31/2019	$19,876,802.00
21	12/31/2018	$19,226,823.00
22	9/30/2018	$18,646,303.00
23	6/30/2018	$18,412,188.00
24	3/31/2018	$19,559,856.00
25	12/31/2017	$19,098,814.00
26	9/30/2017	$19,595,935.00
27	6/30/2017	$21,112,983.00
28	3/31/2017	$20,723,044.00
29	12/31/2016	$19,426,442.00
30	9/30/2016	$18,827,377.00
31	6/30/2016	$18,368,698.00
32	3/31/2016	$22,781,628.00
33	12/31/2015	$24,453,421.00
34	9/30/2015	$26,304,433.00
35	6/30/2015	$26,844,882.00
36	3/31/2015	$24,652,795.00
37	12/31/2014	$24,214,772.00
38	9/30/2014	$25,352,115.00
39	6/30/2014	$28,192,859.00
40	3/31/2014	$28,793,796.00
41	12/31/2013	$23,756,248.00
42	9/30/2013	$24,787,169.00
43	6/30/2013	$21,524,876.00
44	3/31/2013	$25,342,058.00
45	12/31/2012	$29,469,983.00
46	9/30/2012	$29,957,627.00
47	6/30/2012	$16,476,159.00
48	3/31/2012	$14,641,360.00
49	12/31/2011	$10,376,477.00
50	12/31/2010	$12,455,519.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$106,466,344.00
2	9/30/2023	$94,648,117.00
3	6/30/2023	$104,984,221.00
4	3/31/2023	$104,991,305.00
5	12/31/2022	$100,053,759.00
6	9/30/2022	$116,499,012.00
7	6/30/2022	$117,826,063.00
8	3/31/2022	$115,119,393.00
9	12/31/2021	$126,954,632.00
10	9/30/2021	$107,402,544.00
11	6/30/2021	$77,353,896.00
12	3/31/2021	$70,076,803.00
13	12/31/2020	$43,123,562.00
14	9/30/2020	$48,170,095.00
15	6/30/2020	$44,401,048.00
16	3/31/2020	$39,253,005.00
17	12/31/2019	$39,569,892.00
18	9/30/2019	$35,407,454.00
19	6/30/2019	$34,187,982.00
20	3/31/2019	$28,155,107.00
21	12/31/2018	$28,611,725.00
22	9/30/2018	$29,747,722.00
23	6/30/2018	$29,120,069.00
24	3/31/2018	$30,072,936.00
25	12/31/2017	$30,963,913.00
26	9/30/2017	$32,210,598.00
27	6/30/2017	$32,692,501.00
28	3/31/2017	$32,949,233.00
29	12/31/2016	$33,843,031.00
30	9/30/2016	$36,241,637.00
31	6/30/2016	$37,834,668.00
32	3/31/2016	$42,635,249.00
33	12/31/2015	$43,212,891.00
34	9/30/2015	$45,073,094.00
35	6/30/2015	$48,862,100.00
36	3/31/2015	$48,243,458.00
37	12/31/2014	$46,455,872.00
38	9/30/2014	$49,553,447.00
39	6/30/2014	$52,713,293.00
40	3/31/2014	$45,590,372.00
41	12/31/2013	$43,999,996.00
42	9/30/2013	$46,495,407.00
43	6/30/2013	$38,459,460.00
44	3/31/2013	$47,764,788.00
45	12/31/2012	$47,864,545.00
46	9/30/2012	$42,152,709.00
47	6/30/2012	$35,400,408.00
48	3/31/2012	$40,975,169.00
49	12/31/2011	$26,974,152.00
50	12/31/2010	$37,121,524.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$14,841,025.00
2	9/30/2023	$11,663,129.00
3	6/30/2023	$44,349,777.00
4	3/31/2023	$40,944,085.00
5	12/31/2022	$31,628,676.00
6	9/30/2022	$32,317,585.00
7	6/30/2022	$30,935,063.00
8	3/31/2022	$22,088,196.00
9	12/31/2021	$23,909,510.00
10	9/30/2021	$4,158,835.00
11	6/30/2021	$1,751,543.00
12	3/31/2021	$1,180,179.00
13	12/31/2020	$4,825,690.00
14	9/30/2020	$6,374,925.00
15	6/30/2020	$10,038,599.00
16	3/31/2020	$10,008,072.00
17	12/31/2019	$4,444,141.00
18	9/30/2019	$12,300,000.00
19	6/30/2019	$10,600,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$2,389,722.00
22	9/30/2018	$1,800,000.00
23	6/30/2018	$1,583,291.00
24	3/31/2018	$1,600,000.00
25	12/31/2017	$1,109,485.00
26	9/30/2017	$1,300,763.00
27	6/30/2017	$2,200,000.00
28	3/31/2017	$1,800,000.00
29	12/31/2016	$2,424,154.00
30	9/30/2016	$7,835,877.00
31	6/30/2016	$8,684,961.00
32	3/31/2016	$10,758,476.00
33	12/31/2015	$12,142,233.00
34	9/30/2015	$12,773,979.00
35	6/30/2015	$12,424,941.00
36	3/31/2015	$12,431,227.00
37	12/31/2014	$12,604,808.00
38	9/30/2014	$14,210,800.00
39	6/30/2014	$17,505,785.00
40	3/31/2014	$17,650,366.00
41	12/31/2013	$13,100,164.00
42	9/30/2013	$12,364,846.00
43	6/30/2013	$12,204,149.00
44	3/31/2013	$15,371,200.00
45	12/31/2012	$18,161,936.00
46	9/30/2012	$18,779,249.00
47	6/30/2012	$10,098,219.00
48	3/31/2012	$8,410,907.00
49	12/31/2011	$6,045,036.00
50	12/31/2010	$5,568,716.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$13,348,147.00
2	9/30/2023	$13,115,624.00
3	6/30/2023	$9,543,953.00
4	3/31/2023	$9,728,815.00
5	12/31/2022	$12,061,624.00
6	9/30/2022	$10,830,295.00
7	6/30/2022	$11,455,393.00
8	3/31/2022	$11,176,378.00
9	12/31/2021	$10,074,600.00
10	9/30/2021	$5,411,165.00
11	6/30/2021	$5,344,508.00
12	3/31/2021	$5,254,757.00
13	12/31/2020	$6,518,666.00
14	9/30/2020	$6,605,097.00
15	6/30/2020	$6,727,676.00
16	3/31/2020	$6,785,325.00
17	12/31/2019	$11,633,191.00
18	9/30/2019	$14,198,442.00
19	6/30/2019	$15,319,556.00
20	3/31/2019	$16,000,643.00
21	12/31/2018	$16,837,101.00
22	9/30/2018	$16,831,973.00
23	6/30/2018	$16,828,897.00
24	3/31/2018	$17,980,617.00
25	12/31/2017	$17,989,329.00
26	9/30/2017	$18,295,172.00
27	6/30/2017	$18,951,139.00
28	3/31/2017	$18,909,723.00
29	12/31/2016	$17,002,288.00
30	9/30/2016	$10,991,500.00
31	6/30/2016	$9,683,737.00
32	3/31/2016	$12,023,152.00
33	12/31/2015	$12,311,188.00
34	9/30/2015	$13,530,454.00
35	6/30/2015	$14,419,941.00
36	3/31/2015	$12,221,568.00
37	12/31/2014	$11,609,964.00
38	9/30/2014	$11,141,315.00
39	6/30/2014	$10,687,074.00
40	3/31/2014	$11,143,430.00
41	12/31/2013	$10,656,084.00
42	9/30/2013	$12,422,323.00
43	6/30/2013	$9,320,727.00
44	3/31/2013	$9,970,858.00
45	12/31/2012	$11,308,047.00
46	9/30/2012	$11,178,378.00
47	6/30/2012	$6,377,940.00
48	3/31/2012	$6,230,453.00
49	12/31/2011	$4,331,441.00
50	12/31/2010	$6,886,803.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$12,021,566.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$9,850,722.00
2	9/30/2023	$5,814,978.00
3	6/30/2023	$6,357,360.00
4	3/31/2023	$7,073,939.00
5	12/31/2022	$7,917,333.00
6	9/30/2022	$3,887,933.00
7	6/30/2022	$4,572,356.00
8	3/31/2022	$4,529,068.00
9	12/31/2021	$4,486,256.00
10	9/30/2021	--
11	12/31/2020	$3,557,705.00
12	9/30/2020	$4,765,254.00
13	6/30/2020	$5,218,673.00
14	3/31/2020	$5,298,770.00
15	12/31/2019	$5,412,074.00
16	9/30/2019	$6,942,238.00
17	6/30/2019	$8,041,638.00
18	3/31/2019	$8,295,426.00
19	12/31/2018	$9,167,713.00
20	9/30/2018	$9,147,633.00
21	6/30/2018	$9,130,919.00
22	3/31/2018	$10,269,061.00
23	12/31/2017	$10,262,953.00
24	12/31/2016	$9,470,295.00
25	6/30/2013	$6,351,908.00
26	3/31/2013	$10,512,883.00
27	12/31/2012	$13,731,655.00
28	9/30/2012	$14,082,936.00
29	6/30/2012	$4,153,607.00
30	12/31/2011	$1,437,081.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$4,495,660.00
2	9/30/2023	--
3	6/30/2023	$2,620,567.00
4	3/31/2023	$3,431,419.00
5	12/31/2022	$1,795,890.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$3,557,705.00
11	9/30/2020	$4,690,155.00
12	6/30/2020	$5,032,252.00
13	3/31/2020	$5,065,934.00
14	12/31/2019	$328,068.00
15	9/30/2019	$323,415.00
16	6/30/2019	$318,827.00
17	3/31/2019	$314,303.00
18	12/31/2018	$309,843.00
19	9/30/2018	$304,235.00
20	6/30/2018	$299,940.00
21	3/31/2018	$295,706.00
22	12/31/2017	$291,532.00
23	12/31/2016	$483,669.00
24	6/30/2013	$1,974,750.00
25	3/31/2013	$5,612,387.00
26	12/31/2012	$7,720,764.00
27	9/30/2012	$7,431,601.00
28	6/30/2012	$391,637.00
29	3/31/2012	$383,633.00
30	12/31/2011	$138,245.00
31	12/31/2010	$771,530.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$5,355,062.00
2	9/30/2023	$5,814,978.00
3	6/30/2023	$3,736,793.00
4	3/31/2023	$3,642,520.00
5	12/31/2022	$6,121,443.00
6	9/30/2022	$3,887,933.00
7	6/30/2022	$4,572,356.00
8	3/31/2022	$4,529,068.00
9	12/31/2021	$4,486,256.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$75,099.00
15	6/30/2020	$186,421.00
16	3/31/2020	$232,836.00
17	12/31/2019	$5,084,006.00
18	9/30/2019	$6,618,823.00
19	6/30/2019	$7,722,811.00
20	3/31/2019	$7,981,123.00
21	12/31/2018	$8,857,870.00
22	9/30/2018	$8,843,398.00
23	6/30/2018	$8,830,979.00
24	3/31/2018	$9,973,355.00
25	12/31/2017	$9,971,421.00
26	12/31/2016	$8,986,626.00
27	6/30/2013	$4,377,158.00
28	3/31/2013	$4,900,496.00
29	12/31/2012	$6,010,891.00
30	9/30/2012	$6,651,335.00
31	6/30/2012	$3,761,969.00
32	3/31/2012	$3,530,615.00
33	12/31/2011	$1,298,836.00
34	12/31/2010	$680,881.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$31,260,928.00
2	12/31/2022	$18,784,327.00

Financials: LossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$1,865,000.00
2	12/31/2022	--

Financials: MineralPropertiesNet

	Date	Value
1	12/31/2023	$13,302,013.00
2	9/30/2023	$13,302,013.00
3	6/30/2023	$13,302,013.00
4	3/31/2023	$13,302,013.00
5	12/31/2022	$12,571,418.00
6	9/30/2022	$13,513,585.00
7	6/30/2022	$13,513,585.00
8	3/31/2022	$13,513,585.00
9	12/31/2021	$6,669,111.00
10	9/30/2021	$6,638,394.00
11	6/30/2021	$6,638,394.00
12	3/31/2021	$6,638,394.00
13	12/31/2020	$6,597,644.00
14	9/30/2020	$6,497,644.00
15	6/30/2020	$5,690,885.00
16	3/31/2020	$5,690,885.00
17	12/31/2019	$5,690,885.00
18	9/30/2019	$5,690,885.00
19	6/30/2019	$5,690,885.00
20	3/31/2019	$5,690,884.00
21	12/31/2018	$7,205,081.00
22	9/30/2018	$7,205,081.00
23	6/30/2018	$7,205,081.00
24	3/31/2018	$7,205,081.00
25	12/31/2017	$7,205,081.00
26	9/30/2017	$7,205,081.00
27	6/30/2017	$7,205,081.00
28	3/31/2017	$7,205,081.00
29	12/31/2016	$7,205,081.00
30	9/30/2016	$7,205,081.00
31	6/30/2016	$7,205,081.00
32	3/31/2016	$7,205,081.00
33	12/31/2015	$7,205,081.00
34	9/30/2015	$7,208,171.00
35	6/30/2015	$7,225,775.00
36	3/31/2015	$7,274,375.00
37	12/31/2014	$7,318,175.00
38	9/30/2014	$7,369,280.00
39	6/30/2014	$7,406,780.00
40	3/31/2014	$7,436,780.00
41	12/31/2013	$7,470,780.00
42	9/30/2013	$7,502,780.00
43	6/30/2013	$7,554,780.00
44	3/31/2013	$7,604,780.00
45	12/31/2012	$7,614,780.00
46	9/30/2012	$7,689,780.00
47	6/30/2012	$7,689,780.00
48	3/31/2012	$7,701,908.00
49	12/31/2011	$4,869,683.00
50	12/31/2010	$3,598,976.00

Financials: MineReclamationAndClosingLiabilityNoncurrent

	Date	Value
1	12/31/2023	$5,606,681.00
2	9/30/2023	$5,508,624.00
3	6/30/2023	$5,412,612.00
4	3/31/2023	$5,318,591.00
5	12/31/2022	$5,226,505.00
6	9/30/2022	$6,679,053.00
7	6/30/2022	$6,573,759.00
8	3/31/2022	$6,470,156.00
9	12/31/2021	$5,445,672.00
10	9/30/2021	$5,364,582.00
11	6/30/2021	$5,300,000.00
12	3/31/2021	$5,200,000.00
13	12/31/2020	$6,054,919.00
14	9/30/2020	$6,049,741.00
15	6/30/2020	$6,044,563.00
16	3/31/2020	$6,039,386.00
17	12/31/2019	$6,034,208.00
18	9/30/2019	$7,048,203.00
19	6/30/2019	$7,042,493.00
20	3/31/2019	$7,446,801.00
21	12/31/2018	$7,441,091.00
22	9/30/2018	$7,434,913.00
23	6/30/2018	$7,428,734.00
24	3/31/2018	$7,422,556.00
25	12/31/2017	$7,417,680.00
26	9/30/2017	$7,401,596.00
27	6/30/2017	$7,385,513.00
28	3/31/2017	$7,369,429.00
29	12/31/2016	$7,353,346.00
30	9/30/2016	$6,966,902.00
31	6/30/2016	$6,920,458.00
32	3/31/2016	$6,874,013.00
33	12/31/2015	$6,827,568.00
34	9/30/2015	$6,760,875.00
35	6/30/2015	$6,698,648.00
36	3/31/2015	$6,631,954.00
37	12/31/2014	$5,908,700.00
38	9/30/2014	$5,682,325.00
39	6/30/2014	$5,596,353.00
40	3/31/2014	$5,510,382.00
41	12/31/2013	$5,424,410.00
42	9/30/2013	$4,816,775.00
43	6/30/2013	$4,743,569.00
44	3/31/2013	$4,670,362.00
45	12/31/2012	$4,597,156.00
46	9/30/2012	$4,527,043.00
47	6/30/2012	$2,075,671.00
48	3/31/2012	$2,041,638.00
49	12/31/2011	$2,007,605.00
50	9/30/2011	$1,403,185.00
51	6/30/2011	$1,369,302.00
52	12/31/2010	$1,332,730.00
53	12/31/2009	$1,186,966.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	$3,883,147.00
3	6/30/2023	$2,624,841.00
4	3/31/2023	$2,707,034.00
5	12/31/2022	$2,764,542.00
6	9/30/2022	$3,218,989.00
7	6/30/2022	$3,407,781.00
8	3/31/2022	$3,731,532.00
9	12/31/2021	$3,400,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$294,157.00
13	3/31/2020	$269,541.00
14	12/31/2019	$269,541.00
15	12/31/2018	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	3/31/2023	$44,703.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$11,258,485.00
2	9/30/2023	$5,644,911.00
3	6/30/2023	$2,040,330.00
4	3/31/2023	$1,565,396.00
5	12/31/2022	$12,446,702.00
6	9/30/2022	$6,889,478.00
7	6/30/2022	$5,631,685.00
8	3/31/2022	$424,332.00
9	12/31/2021	$27,070,131.00
10	9/30/2021	$17,120,130.00
11	6/30/2021	$13,222,530.00
12	3/31/2021	$13,315,506.00
13	12/31/2020	$1,972,966.00
14	9/30/2020	$3,213,174.00
15	6/30/2020	$-84,600.00
16	3/31/2020	$37,791.00
17	12/31/2019	$192,125.00
18	9/30/2019	$409,785.00
19	6/30/2019	$-624,993.00
20	3/31/2019	$-837,219.00
21	12/31/2018	$4,078,398.00
22	9/30/2018	$3,698,535.00
23	6/30/2018	$1,815,780.00
24	3/31/2018	$1,033,879.00
25	12/31/2017	$7,437,407.00
26	9/30/2017	$6,385,198.00
27	6/30/2017	$4,559,974.00
28	3/31/2017	$2,164,026.00
29	12/31/2016	$-1,442,413.00
30	9/30/2016	$-1,128,369.00
31	6/30/2016	$724,510.00
32	3/31/2016	$1,999,488.00
33	12/31/2015	$4,467,654.00
34	9/30/2015	$1,590,732.00
35	6/30/2015	$4,839,695.00
36	3/31/2015	$1,767,228.00
37	12/31/2014	$8,594,339.00
38	9/30/2014	$11,903,301.00
39	6/30/2014	$13,993,875.00
40	3/31/2014	$3,862,046.00
41	12/31/2013	$13,391,741.00
42	9/30/2013	$14,120,082.00
43	6/30/2013	$5,940,437.00
44	3/31/2013	$9,210,101.00
45	12/31/2012	$32,325,619.00
46	9/30/2012	$24,659,458.00
47	6/30/2012	$15,247,975.00
48	3/31/2012	$15,306,272.00
49	12/31/2011	$-782,290.00
50	9/30/2011	$-769,130.00
51	6/30/2011	$-756,876.00
52	3/31/2011	$-747,707.00
53	12/31/2010	$37,265,222.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$3,630,541.00
2	9/30/2023	$6,457,386.00
3	6/30/2023	$3,701,641.00
4	3/31/2023	$7,867,494.00
5	12/31/2022	$-3,731,949.00
6	9/30/2022	$101,188.00
7	6/30/2022	$516,145.00
8	3/31/2022	$-226,275.00
9	12/31/2021	$-16,097,485.00
10	9/30/2021	$-11,145,269.00
11	6/30/2021	$-7,075,315.00
12	3/31/2021	$-3,245,343.00
13	12/31/2020	$3,207,696.00
14	9/30/2020	$-141,851.00
15	6/30/2020	$424,789.00
16	3/31/2020	$143,670.00
17	12/31/2019	$2,642,249.00
18	9/30/2019	$1,660,718.00
19	6/30/2019	$1,921,675.00
20	3/31/2019	$1,551,702.00
21	12/31/2018	$-1,629,317.00
22	9/30/2018	$-1,029,255.00
23	6/30/2018	$-229,392.00
24	3/31/2018	$26,119.00
25	12/31/2017	$979,262.00
26	9/30/2017	$784,958.00
27	6/30/2017	$-99,191.00
28	3/31/2017	--
29	12/31/2016	$2,561,535.00
30	9/30/2016	$3,146,946.00
31	6/30/2016	$1,620,696.00
32	3/31/2016	$629,656.00
33	12/31/2015	$-5,116,675.00
34	9/30/2015	$-4,844,849.00
35	6/30/2015	$-3,733,206.00
36	3/31/2015	$-3,106,266.00
37	12/31/2014	$-3,274,276.00
38	9/30/2014	$-2,456,213.00
39	6/30/2014	$-1,895,674.00
40	3/31/2014	$-1,283,474.00
41	12/31/2013	$-6,676,121.00
42	9/30/2013	$-2,643,906.00
43	6/30/2013	$-1,079,316.00
44	3/31/2013	$19,434.00
45	12/31/2012	$-10,894,117.00
46	9/30/2012	$-10,660,752.00
47	6/30/2012	$-7,509,251.00
48	3/31/2012	$-2,485,749.00
49	12/31/2011	$-5,998,108.00
50	9/30/2011	$-2,242,188.00
51	6/30/2011	$-2,424,618.00
52	3/31/2011	$-2,515,528.00
53	12/31/2010	$-4,236,752.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-13,625,221.00
2	9/30/2023	$-11,183,984.00
3	6/30/2023	$-6,678,030.00
4	3/31/2023	$-3,849,406.00
5	12/31/2022	$-12,105,169.00
6	9/30/2022	$-12,359,134.00
7	6/30/2022	$-7,714,703.00
8	3/31/2022	$-3,861,238.00
9	12/31/2021	$-7,492,402.00
10	9/30/2021	$-4,989,020.00
11	6/30/2021	$-3,326,611.00
12	3/31/2021	$-2,207,298.00
13	12/31/2020	$-3,764,575.00
14	9/30/2020	$-2,409,947.00
15	6/30/2020	$-381,224.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-2,300,000.00
18	9/30/2019	$-2,300,000.00
19	6/30/2019	$-1,600,000.00
20	3/31/2019	$-892,544.00
21	12/31/2018	$-4,000,000.00
22	9/30/2018	$-3,497,220.00
23	6/30/2018	$-2,183,677.00
24	3/31/2018	$-1,098,927.00
25	12/31/2017	$-6,534,310.00
26	9/30/2017	$-5,058,437.00
27	6/30/2017	$-3,613,933.00
28	3/31/2017	$-1,959,814.00
29	12/31/2016	$-2,597,933.00
30	9/30/2016	$-3,235,194.00
31	6/30/2016	$-3,184,652.00
32	3/31/2016	$-704,965.00
33	12/31/2015	$-2,996,613.00
34	9/30/2015	$428,803.00
35	6/30/2015	$368,113.00
36	3/31/2015	$209,498.00
37	12/31/2014	$-2,420,705.00
38	9/30/2014	$-2,594,280.00
39	6/30/2014	$-2,281,354.00
40	3/31/2014	$-2,385,074.00
41	12/31/2013	$-10,279,253.00
42	9/30/2013	$-11,589,062.00
43	6/30/2013	$-8,396,079.00
44	3/31/2013	$-5,609,556.00
45	12/31/2012	$-22,413,433.00
46	9/30/2012	$-17,766,015.00
47	6/30/2012	$-10,126,175.00
48	3/31/2012	$-4,467,845.00
49	12/31/2011	$-11,647,901.00
50	9/30/2011	$-9,414,425.00
51	6/30/2011	$-5,879,394.00
52	3/31/2011	$-2,566,449.00
53	12/31/2010	$-7,891,375.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$10,526,252.00
2	9/30/2023	$2,554,833.00
3	6/30/2023	$-11,186,331.00
4	3/31/2023	$-5,681,742.00
5	12/31/2022	$-46,738,259.00
6	9/30/2022	$-25,952,664.00
7	6/30/2022	$-20,637,620.00
8	3/31/2022	$-6,547,023.00
9	12/31/2021	$-24,600,000.00
10	9/30/2021	$-9,494,506.00
11	6/30/2021	$-6,320,992.00
12	3/31/2021	$8,188,231.00
13	12/31/2020	$14,931,970.00
14	9/30/2020	$17,330,062.00
15	6/30/2020	$1,275,986.00
16	3/31/2020	$-263,212.00
17	12/31/2019	$-3,805,102.00
18	9/30/2019	$-3,525,912.00
19	6/30/2019	$-3,900,000.00
20	3/31/2019	$-1,835,065.00
21	12/31/2018	$-9,500,000.00
22	9/30/2018	$-6,945,346.00
23	6/30/2018	$-4,900,236.00
24	3/31/2018	$-2,484,903.00
25	12/31/2017	$-10,576,178.00
26	9/30/2017	$-2,497,011.00
27	6/30/2017	$-5,706,903.00
28	3/31/2017	$-2,774,180.00
29	12/31/2016	$-12,964,704.00
30	9/30/2016	$-9,099,380.00
31	6/30/2016	$-6,906,179.00
32	3/31/2016	$-4,051,395.00
33	12/31/2015	$-5,926,737.00
34	9/30/2015	$-4,527,690.00
35	6/30/2015	$-1,509,446.00
36	3/31/2015	$1,289,114.00
37	12/31/2014	$-9,638,773.00
38	9/30/2014	$-8,262,325.00
39	6/30/2014	$-3,388,586.00
40	3/31/2014	$-3,824,979.00
41	12/31/2013	$-21,347,020.00
42	9/30/2013	$-15,805,617.00
43	6/30/2013	$-5,524,324.00
44	3/31/2013	$-5,763,032.00
45	12/31/2012	$-30,762,273.00
46	9/30/2012	$-8,994,179.00
47	6/30/2012	$-8,980,346.00
48	3/31/2012	$-7,332,598.00
49	12/31/2011	$-11,606,231.00
50	9/30/2011	$-1,974,414.00
51	6/30/2011	$-4,748,426.00
52	3/31/2011	$-2,380,662.00
53	12/31/2010	$-60,326,419.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,364,431.00
2	9/30/2023	$1,327,283.00
3	6/30/2023	$-48,906.00
4	3/31/2023	$-12,805.00
5	12/31/2022	$-789,515.00
6	9/30/2022	$-188,792.00
7	6/30/2022	$-323,751.00
8	3/31/2022	$-168,468.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-765.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$9,161,821.00
2	9/30/2023	$1,227,550.00
3	6/30/2023	$-11,100,000.00
4	3/31/2023	$-5,668,937.00
5	12/31/2022	$-45,948,744.00
6	9/30/2022	$-25,271,653.00
7	6/30/2022	$-20,145,401.00
8	3/31/2022	$-6,400,000.00
9	12/31/2021	$-24,583,620.00
10	9/30/2021	$-7,627,267.00
11	6/30/2021	$1,867,239.00
12	3/31/2021	$8,188,231.00
13	12/31/2020	$14,931,970.00
14	12/31/2019	$-3,805,102.00
15	12/31/2017	$-10,576,178.00
16	3/31/2017	$-2,774,180.00
17	12/31/2016	$-12,964,704.00
18	9/30/2016	$-2,193,201.00
19	6/30/2016	$-2,854,784.00
20	3/31/2016	$-4,051,395.00
21	12/31/2015	$-15,906,872.00
22	9/30/2015	$-7,952,246.00
23	6/30/2015	$-2,474,610.00
24	3/31/2015	$390,282.00
25	12/31/2014	$-13,311,558.00
26	9/30/2014	$-1,980,438.00
27	6/30/2014	$-4,345,893.00
28	3/31/2014	$-4,886,588.00
29	12/31/2013	$-25,363,725.00
30	9/30/2013	$-5,491,383.00
31	6/30/2013	$-6,554,059.00
32	3/31/2013	$-6,797,339.00
33	12/31/2012	$-35,132,520.00
34	9/30/2012	$-10,086,692.00
35	6/30/2012	$-10,082,744.00
36	3/31/2012	$-8,438,475.00
37	12/31/2011	$-16,302,997.00
38	9/30/2011	$-12,689,431.00
39	6/30/2011	$-5,945,297.00
40	3/31/2011	$-3,613,570.00
41	12/31/2010	$-61,603,321.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	12/31/2023	$1,117,600.00
2	12/31/2022	$418,800.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$23,130,689.00
2	9/30/2023	$10,888,615.00
3	6/30/2023	$-177,170.00
4	3/31/2023	$-604,293.00
5	12/31/2022	$-27,376,977.00
6	9/30/2022	$-2,391,112.00
7	6/30/2022	$-8,246,905.00
8	3/31/2022	$-2,158,935.00
9	12/31/2021	$-23,925,804.00
10	9/30/2021	$-4,595,391.00
11	6/30/2021	$3,179,198.00
12	3/31/2021	$7,790,473.00
13	12/31/2020	$20,406,231.00
14	9/30/2020	$18,811,634.00
15	6/30/2020	$3,445,592.00
16	3/31/2020	$958,669.00
17	12/31/2019	$1,538,586.00
18	9/30/2019	$288,706.00
19	6/30/2019	$-890,576.00
20	3/31/2019	$-266,208.00
21	12/31/2018	$-2,080,321.00
22	9/30/2018	$-1,580,888.00
23	6/30/2018	$-1,073,608.00
24	3/31/2018	$-597,301.00
25	12/31/2017	$-1,698,212.00
26	9/30/2017	$-1,169,137.00
27	6/30/2017	$-381,045.00
28	3/31/2017	$-329,521.00
29	12/31/2016	$-2,751,360.00
30	9/30/2016	$-1,333,949.00
31	6/30/2016	$-808,194.00
32	3/31/2016	$-221,737.00
33	12/31/2015	$1,971,086.00
34	9/30/2015	$2,295,561.00
35	6/30/2015	$2,632,502.00
36	3/31/2015	$2,962,282.00
37	12/31/2014	$-946,067.00
38	9/30/2014	$-327,276.00
39	6/30/2014	$-287,817.00
40	3/31/2014	$-421,315.00
41	12/31/2013	$-414,218.00
42	9/30/2013	$-75,515.00
43	6/30/2013	$115,757.00
44	3/31/2013	$-24,872.00
45	12/31/2012	$-442,639.00
46	9/30/2012	$-787,207.00
47	6/30/2012	$72,876.00
48	3/31/2012	$328,218.00
49	12/31/2011	$3,872,229.00
50	9/30/2011	$1,658,394.00
51	6/30/2011	$489,552.00
52	3/31/2011	$756,631.00
53	12/31/2010	$-53,262,603.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$980,291.00
2	9/30/2023	$988,271.00
3	6/30/2023	$982,079.00
4	12/31/2022	$959,318.00

Financials: NotesReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$5,556,267.00
2	12/31/2022	$5,012,275.00
3	9/30/2022	$4,957,275.00
4	6/30/2022	$4,957,275.00
5	3/31/2022	$4,962,043.00
6	12/31/2021	$4,964,545.00
7	9/30/2021	$11,879,459.00
8	6/30/2021	$12,504,459.00
9	3/31/2021	$11,119,000.00
10	12/31/2020	$7,148,500.00
11	9/30/2020	$6,397,497.00
12	12/31/2019	--

Financials: NotesReceivableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$970,771.00
2	12/31/2022	$959,318.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$8,853,841.00
7	12/31/2020	$860,940.00
8	12/31/2019	--

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$5.00
2	6/30/2023	$3.00
3	3/31/2022	$2.00
4	12/31/2021	$2.00
5	9/30/2021	$3.00
6	6/30/2021	$3.00
7	3/31/2021	$3.00
8	12/31/2020	$2.00
9	9/30/2020	$2.00
10	6/30/2020	$2.00
11	3/31/2020	$2.00
12	12/31/2019	$2.00
13	9/30/2019	$2.00
14	6/30/2019	$2.00
15	3/31/2019	$2.00
16	12/31/2018	$2.00
17	9/30/2018	$2.00
18	6/30/2018	$2.00
19	3/31/2018	$2.00
20	12/31/2017	$2.00
21	9/30/2017	$2.00
22	6/30/2017	$2.00
23	3/31/2017	$2.00
24	12/31/2016	$2.00
25	9/30/2016	$2.00
26	6/30/2016	$2.00
27	3/31/2016	$2.00
28	12/31/2015	$2.00
29	9/30/2015	$2.00
30	6/30/2015	$2.00
31	3/31/2015	$2.00
32	12/31/2014	$2.00
33	9/30/2014	$2.00
34	6/30/2014	$2.00
35	3/31/2014	$2.00
36	12/31/2013	$2.00
37	9/30/2013	$2.00
38	6/30/2013	$2.00
39	3/31/2013	$2.00
40	12/31/2012	$2.00
41	9/30/2012	$2.00
42	6/30/2012	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$5.00
2	9/30/2023	$5.00
3	6/30/2023	$3.00
4	12/31/2022	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-12,604,437.00
2	9/30/2023	$-8,333,782.00
3	6/30/2023	$-5,931,712.00
4	3/31/2023	$-5,077,449.00
5	12/31/2022	$-19,361,282.00
6	9/30/2022	$-2,923,932.00
7	6/30/2022	$-5,843,692.00
8	3/31/2022	$-4,388,088.00
9	12/31/2021	$-6,405,921.00
10	9/30/2021	$-1,719,917.00
11	6/30/2021	$-1,311,959.00
12	3/31/2021	$397,758.00
13	12/31/2020	$-5,474,261.00
14	9/30/2020	$-3,914,390.00
15	6/30/2020	$-1,210,937.00
16	3/31/2020	$-1,221,881.00
17	12/31/2019	$-5,344,453.00
18	9/30/2019	$-3,814,618.00
19	6/30/2019	$-3,022,233.00
20	3/31/2019	$-1,568,857.00
21	12/31/2018	$-7,400,432.00
22	9/30/2018	$-5,364,458.00
23	6/30/2018	$-3,826,628.00
24	3/31/2018	$-1,887,602.00
25	12/31/2017	$-8,877,966.00
26	9/30/2017	$-7,034,776.00
27	6/30/2017	$-2,551,677.00
28	3/31/2017	$-2,444,659.00
29	12/31/2016	$-10,213,344.00
30	9/30/2016	$-1,667,446.00
31	6/30/2016	$-2,268,327.00
32	3/31/2016	$-3,829,658.00
33	12/31/2015	$-12,425,513.00
34	9/30/2015	$-6,823,251.00
35	6/30/2015	$-1,178,995.00
36	3/31/2015	$-1,673,168.00
37	12/31/2014	$-757,659.00
38	9/30/2014	$-7,935,049.00
39	6/30/2014	$-6,504,434.00
40	3/31/2014	$-3,403,664.00
41	12/31/2013	$-5,086,941.00
42	9/30/2013	$-4,442,745.00
43	6/30/2013	$-5,664,953.00
44	3/31/2013	$-5,738,160.00
45	12/31/2012	$-30,319,634.00
46	9/30/2012	$-24,519,915.00
47	6/30/2012	$-9,053,222.00
48	3/31/2012	$-7,660,816.00
49	12/31/2011	$-15,554,541.00
50	9/30/2011	$-3,632,808.00
51	6/30/2011	$-5,314,059.00
52	3/31/2011	$-3,137,293.00
53	12/31/2010	$-7,063,816.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$34,945.00
2	9/30/2023	$17,513.00
3	6/30/2023	$3,847.00
4	3/31/2023	$2,525.00
5	12/31/2022	$10,099.00
6	9/30/2022	$7,574.00
7	6/30/2022	$2,525.00
8	3/31/2022	$2,525.00
9	12/31/2021	$10,099.00
10	9/30/2021	$2,525.00
11	6/30/2021	$5,049.00
12	3/31/2021	$2,525.00
13	12/31/2020	$10,099.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$368,198.00
2	9/30/2023	$335,373.00
3	6/30/2023	$66,075.00
4	3/31/2023	$30,750.00
5	12/31/2022	$169,100.00
6	9/30/2022	$138,350.00
7	6/30/2022	$98,500.00
8	3/31/2022	$54,625.00
9	12/31/2021	$228,123.00
10	9/30/2021	$159,500.00
11	6/30/2021	$103,125.00
12	3/31/2021	$48,500.00
13	12/31/2020	$201,700.00
14	9/30/2020	$49,425.00
15	6/30/2020	$96,800.00
16	3/31/2020	$48,425.00
17	9/30/2019	$130,132.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$242,555.00
2	9/30/2023	$250,964.00
3	6/30/2023	$42,895.00
4	3/31/2023	$44,166.00
5	12/31/2022	$45,404.00
6	9/30/2022	$46,583.00
7	6/30/2022	$47,682.00
8	3/31/2022	$48,751.00
9	12/31/2021	$49,791.00
10	9/30/2021	$50,778.00
11	6/30/2021	$51,690.00
12	3/31/2021	$52,578.00
13	12/31/2020	$53,441.00
14	9/30/2020	$54,256.00
15	6/30/2020	$55,001.00
16	3/31/2020	$55,725.00
17	12/31/2019	$45,668.00
18	9/30/2019	$48,845.00
19	6/30/2019	$51,876.00
20	3/31/2019	$56,852.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$37,401.00
2	9/30/2023	$35,712.00
3	6/30/2023	$5,658.00
4	3/31/2023	$5,431.00
5	12/31/2022	$5,211.00
6	9/30/2022	$4,996.00
7	6/30/2022	$4,788.00
8	3/31/2022	$4,585.00
9	12/31/2021	$4,388.00
10	9/30/2021	$4,195.00
11	6/30/2021	$4,008.00
12	3/31/2021	$3,827.00
13	12/31/2020	$3,650.00
14	9/30/2020	$3,477.00
15	6/30/2020	$3,310.00
16	3/31/2020	$3,147.00
17	12/31/2019	$9,000.00
18	9/30/2019	$9,000.00
19	6/30/2019	$9,000.00
20	3/31/2019	$6,750.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$205,154.00
2	9/30/2023	$215,252.00
3	6/30/2023	$37,237.00
4	3/31/2023	$38,735.00
5	12/31/2022	$40,193.00
6	9/30/2022	$41,587.00
7	6/30/2022	$42,894.00
8	3/31/2022	$44,166.00
9	12/31/2021	$45,403.00
10	9/30/2021	$46,583.00
11	6/30/2021	$47,682.00
12	3/31/2021	$48,751.00
13	12/31/2020	$49,791.00
14	9/30/2020	$50,779.00
15	6/30/2020	$51,691.00
16	3/31/2020	$52,578.00
17	12/31/2019	$36,668.00
18	9/30/2019	$39,845.00
19	6/30/2019	$42,876.00
20	3/31/2019	$50,102.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$33,350.00
2	6/30/2023	$4,950.00
3	3/31/2023	$2,475.00
4	12/31/2022	$9,650.00
5	9/30/2022	$7,200.00
6	6/30/2022	$4,800.00
7	3/31/2022	$9,350.00
8	12/31/2021	$9,350.00
9	9/30/2021	$6,975.00
10	6/30/2021	$4,650.00
11	3/31/2021	$9,050.00
12	12/31/2020	$9,050.00
13	9/30/2020	$6,750.00
14	6/30/2020	$4,500.00
15	3/31/2020	$2,250.00
16	12/31/2019	$9,000.00
17	9/30/2019	$6,750.00
18	6/30/2019	$4,500.00
19	3/31/2019	$2,250.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$237,617.00
2	6/30/2023	$39,452.00
3	3/31/2023	$40,774.00
4	12/31/2022	$42,061.00
5	9/30/2022	$43,315.00
6	6/30/2022	$44,538.00
7	3/31/2022	$45,732.00
8	12/31/2021	$46,897.00
9	9/30/2021	$48,034.00
10	6/30/2021	$49,145.00
11	3/31/2021	$50,232.00
12	12/31/2020	$51,294.00
13	9/30/2020	$52,334.00
14	6/30/2020	$53,353.00
15	3/31/2020	$54,352.00
16	12/31/2019	$45,485.00
17	9/30/2019	$48,536.00
18	6/30/2019	$51,556.00
19	3/31/2019	$57,207.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.13
2	9/30/2023	$0.13
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.11
6	9/30/2022	$0.11
7	6/30/2022	$0.11
8	3/31/2022	$0.11
9	12/31/2021	$0.11
10	9/30/2021	$0.11
11	6/30/2021	$0.11
12	3/31/2021	$0.11
13	12/31/2020	$0.11
14	6/30/2019	$0.11
15	3/31/2019	$0.11

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$168,200,000.00
2	12/31/2022	$168,200,000.00
3	12/31/2021	$168,200,000.00
4	12/31/2020	$168,200,000.00
5	12/31/2019	$172,900,000.00
6	12/31/2018	$178,100,000.00
7	12/31/2017	$167,600,000.00
8	12/31/2016	$155,900,000.00
9	12/31/2015	$148,000,000.00
10	12/31/2014	$145,400,000.00
11	12/31/2013	$133,600,000.00
12	12/31/2012	$120,370,000.00

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2023	$225,600,000.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$47,402.00
2	9/30/2023	$98,215.00
3	6/30/2023	$170,671.00
4	3/31/2023	$5,431.00
5	12/31/2022	$5,211.00
6	12/31/2021	$32,990.00
7	9/30/2021	$83,458.00
8	6/30/2021	$69,716.00
9	3/31/2021	$4,178.00
10	12/31/2020	$4,000.00
11	9/30/2020	$59,646.00
12	6/30/2020	$59,479.00
13	3/31/2020	$59,314.00
14	12/31/2019	$139,930.00
15	9/30/2019	$196,824.00
16	6/30/2019	$125,407.00
17	3/31/2019	$121,863.00
18	12/31/2018	$114,763.00
19	9/30/2018	$29,456.00
20	6/30/2018	$29,463.00
21	3/31/2018	$14,666.00
22	12/31/2017	$14,737.00
23	9/30/2017	$21,095.00
24	6/30/2017	$278,137.00
25	3/31/2017	$35,026.00
26	12/31/2016	$117,850.00
27	9/30/2016	$51,153.00
28	6/30/2016	$520,974.00
29	3/31/2016	$358,414.00
30	12/31/2015	$193,532.00
31	12/31/2014	$193,627.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$484,359.00
2	9/30/2023	$618,960.00
3	6/30/2023	$90,950.00
4	3/31/2023	$214,276.00
5	12/31/2022	$194,035.00
6	9/30/2022	$327,627.00
7	6/30/2022	$97,307.00
8	3/31/2022	$142,166.00
9	12/31/2021	$275,617.00
10	9/30/2021	$433,492.00
11	6/30/2021	$126,613.00
12	3/31/2021	$663,487.00
13	12/31/2020	$179,304.00
14	9/30/2020	$377,933.00
15	6/30/2020	$348,125.00
16	3/31/2020	$349,261.00
17	12/31/2019	$374,548.00
18	9/30/2019	$625,149.00
19	6/30/2019	$383,693.00
20	3/31/2019	$385,791.00
21	12/31/2018	$274,444.00
22	9/30/2018	$339,926.00
23	6/30/2018	$340,063.00
24	3/31/2018	$340,183.00
25	12/31/2017	$340,302.00
26	9/30/2017	$285,342.00
27	6/30/2017	$285,342.00
28	3/31/2017	$285,342.00
29	12/31/2016	$285,342.00
30	9/30/2016	$12,000.00
31	6/30/2016	$12,000.00
32	3/31/2016	$12,000.00
33	12/31/2015	$12,000.00
34	9/30/2015	$13,461.00
35	6/30/2015	$19,931.00
36	3/31/2015	$26,401.00
37	12/31/2014	$32,872.00
38	9/30/2014	$39,343.00
39	6/30/2014	$45,814.00
40	3/31/2014	$52,283.00
41	12/31/2013	$58,753.00
42	9/30/2013	$65,224.00
43	6/30/2013	$71,694.00
44	3/31/2013	$78,165.00
45	12/31/2012	$84,635.00
46	9/30/2012	$145,330.00
47	6/30/2012	$151,801.00
48	3/31/2012	$158,271.00
49	12/31/2011	$164,741.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,230,154.00
2	9/30/2023	$1,792,022.00
3	6/30/2023	$394,548.00
4	3/31/2023	$349,954.00
5	12/31/2022	$306,708.00
6	9/30/2022	$263,309.00
7	6/30/2022	$309,278.00
8	3/31/2022	$177,154.00
9	12/31/2021	$142,672.00
10	9/30/2021	$46,583.00
11	6/30/2021	$59,809.00
12	3/31/2021	$48,751.00
13	12/31/2020	$463,747.00
14	9/30/2020	$480,257.00
15	6/30/2020	$496,692.00
16	3/31/2020	$513,103.00
17	12/31/2019	$514,977.00
18	9/30/2019	$531,416.00
19	6/30/2019	$554,252.00
20	3/31/2019	$572,719.00
21	12/31/2018	$538,140.00
22	9/30/2018	$553,662.00
23	6/30/2018	$569,184.00
24	3/31/2018	$584,706.00
25	12/31/2017	$600,228.00
26	9/30/2017	$615,750.00
27	6/30/2017	$631,272.00
28	3/31/2017	$646,794.00
29	12/31/2016	$662,316.00
30	9/30/2016	$677,838.00
31	6/30/2016	$693,359.00
32	3/31/2016	$708,884.00
33	12/31/2015	$724,407.00
34	9/30/2015	$745,104.00
35	12/31/2014	--
36	12/31/2013	--
37	9/30/2013	$200,000.00
38	6/30/2013	$200,000.00
39	3/31/2013	$400,000.00
40	12/31/2012	$700,000.00
41	12/31/2011	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,600,221.00
2	9/30/2023	$-1,234,940.00
3	6/30/2023	$-1,318,262.00
4	3/31/2023	$-463,111.00
5	12/31/2022	$-2,022,466.00
6	9/30/2022	$-1,908,732.00
7	6/30/2022	$-342,773.00
8	3/31/2022	$-1,130,807.00
9	12/31/2021	$-2,979,363.00
10	9/30/2021	$-5,094,989.00
11	6/30/2021	$-1,232,454.00
12	3/31/2021	$999,491.00
13	12/31/2020	$-2,267,829.00
14	9/30/2020	$1,206,719.00
15	6/30/2020	$2,227,488.00
16	3/31/2020	$1,002,115.00
17	12/31/2019	$2,418,116.00
18	9/30/2019	$1,358,868.00
19	6/30/2019	$-247,531.00
20	3/31/2019	$194,929.00
21	12/31/2018	$-669,932.00
22	9/30/2018	$-526,113.00
23	6/30/2018	$-145,420.00
24	3/31/2018	$-213,961.00
25	12/31/2017	$12,178.00
26	9/30/2017	$128,409.00
27	6/30/2017	$17,809.00
28	3/31/2017	$126,561.00
29	12/31/2016	$-1,997,690.00
30	9/30/2016	$-730,642.00
31	6/30/2016	$-370,099.00
32	3/31/2016	$331,868.00
33	12/31/2015	$3,187,973.00
34	9/30/2015	--
35	6/30/2015	$3,186,626.00
36	3/31/2015	$3,185,955.00
37	12/31/2014	--
38	9/30/2014	$1,013,426.00
39	6/30/2014	$1,236.00
40	3/31/2014	$222.00
41	12/31/2013	$286,535.00
42	9/30/2013	$301.00
43	6/30/2013	$287,353.00
44	3/31/2013	$750.00
45	12/31/2012	$31,370.00
46	9/30/2012	$28,541.00
47	12/31/2011	$15,785.00
48	9/30/2011	--
49	12/31/2010	$-169,247.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$6,476,267.00
3	6/30/2023	$5,941,267.00
4	12/31/2022	$4,990,000.00

Financials: PaymentsForConstructionInProcess

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,625,972.00
6	9/30/2022	$306,430.00
7	6/30/2022	$180,522.00
8	3/31/2022	$95,214.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	9/30/2015	$1,900,000.00
14	6/30/2015	$1,900,000.00
15	3/31/2015	$1,800,000.00
16	9/30/2014	$1,000,000.00
17	6/30/2014	$600,000.00
18	3/31/2014	$600,000.00
19	9/30/2013	$2,500,000.00
20	6/30/2013	$1,262,027.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$109,994.00
2	9/30/2023	$77,642.00
3	6/30/2023	$47,288.00
4	3/31/2023	$19,447.00
5	12/31/2022	$-4,964.00
6	9/30/2022	$4,413.00
7	6/30/2022	$1,934.00
8	3/31/2022	$64.00
9	12/31/2021	$-7,818.00
10	9/30/2021	$175.00
11	6/30/2021	$108.00
12	3/31/2021	$65.00
13	12/31/2020	$6,742.00
14	9/30/2020	$6,676.00
15	6/30/2020	$6,611.00
16	3/31/2020	$6,468.00
17	12/31/2019	$66,418.00
18	9/30/2019	$57,803.00
19	6/30/2019	$46,667.00
20	3/31/2019	$33,428.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$-20,260.00
30	9/30/2016	$-20,260.00
31	6/30/2016	$-20,260.00
32	3/31/2016	$-20,260.00
33	12/31/2015	$100,000.00
34	9/30/2015	$100,000.00
35	6/30/2015	$100,000.00
36	3/31/2015	$100,000.00
37	12/31/2014	$800,000.00
38	9/30/2014	$750,000.00
39	6/30/2014	$600,000.00
40	3/31/2014	$300,000.00
41	12/31/2013	$1,282,000.00
42	9/30/2013	$582,000.00
43	6/30/2013	$650,000.00
44	3/31/2013	$350,000.00
45	12/31/2012	$-260,944.00
46	9/30/2012	$-548,274.00
47	6/30/2012	$693,933.00
48	3/31/2012	$627,407.00
49	12/31/2011	--
50	9/30/2011	--
51	12/31/2010	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$249,620.00
2	9/30/2023	$257,620.00
3	6/30/2023	$257,620.00
4	3/31/2023	$257,620.00
5	12/31/2022	$298,000.00
6	9/30/2022	$283,020.00
7	6/30/2022	$283,000.00
8	3/31/2022	$70,000.00
9	12/31/2021	$1,064,498.00
10	9/30/2021	$1,064,499.00
11	6/30/2021	$1,063,000.00
12	3/31/2021	$997,999.00
13	12/31/2020	$130,070.00
14	9/30/2020	$130,070.00
15	6/30/2020	$50,070.00
16	3/31/2020	$50,070.00
17	12/31/2019	$270,751.00
18	9/30/2019	$271,460.00
19	6/30/2019	$210,688.00
20	3/31/2019	$85,093.00
21	12/31/2018	$84,385.00
22	9/30/2018	$84,276.00
23	6/30/2018	$52,842.00
24	3/31/2018	$52,568.00
25	12/31/2017	$278,919.00
26	9/30/2017	$216,116.00
27	6/30/2017	$74,821.00
28	3/31/2017	$30,708.00
29	12/31/2016	$610,645.00
30	9/30/2016	$585,703.00
31	6/30/2016	$571,250.00
32	3/31/2016	$589,454.00
33	12/31/2015	$96,393.00
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	$32,019.00
37	9/30/2014	$32,019.00
38	6/30/2014	$96,049.00
39	5/31/2014	$900,000.00
40	3/31/2014	--
41	12/31/2013	$459,515.00
42	9/30/2013	$439,515.00
43	8/31/2013	$200,000.00
44	6/30/2013	$306,647.00
45	3/31/2013	$300,000.00
46	12/31/2012	$658,078.00
47	9/30/2012	$463,456.00
48	6/30/2012	$463,456.00
49	3/31/2012	$470,104.00
50	2/29/2012	$1,900,000.00
51	12/31/2011	--
52	9/30/2011	--
53	12/31/2010	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: PaymentsToAcquireLand

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,050,000.00
3	9/30/2022	$2,050,000.00
4	6/30/2022	$2,050,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2014	$30,000.00
9	11/30/2013	$70,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$1,819,065.00
2	9/30/2023	$1,515,553.00
3	6/30/2023	$816,071.00
4	3/31/2023	$788,059.00
5	12/31/2022	$1,014,070.00
6	9/30/2022	$229,300.00
7	6/30/2022	$587,002.00
8	3/31/2022	$782,500.00
9	12/31/2021	$78,467.00
10	9/30/2021	$47,750.00
11	6/30/2021	$47,750.00
12	3/31/2021	$40,750.00
13	12/31/2020	$130,750.00
14	9/30/2020	$4,000.00
15	6/30/2020	$11,000.00
16	3/31/2020	--
17	12/31/2019	$2,436,354.00
18	9/30/2019	$550,000.00
19	6/30/2019	$720,000.00
20	3/31/2019	$365,000.00
21	12/31/2018	$1,655,820.00
22	9/30/2018	$1,305,631.00
23	6/30/2018	$225,631.00
24	3/31/2018	--
25	12/31/2017	$1,810,845.00
26	9/30/2017	$1,807,318.00
27	6/30/2017	$117,000.00
28	3/31/2017	$1,680,679.00
29	12/31/2016	$3,540,491.00
30	9/30/2016	$3,200,000.00
31	6/30/2016	$2,418,078.00
32	3/31/2016	$178,025.00
33	12/31/2015	$7,493,445.00
34	9/30/2015	$3,893,218.00
35	6/30/2015	$143,272.00
36	3/31/2015	$3,523,014.00
37	9/30/2014	$4,990,177.00
38	6/30/2014	$2,174,604.00
39	3/31/2014	$1,943,319.00
40	9/30/2013	$2,298,117.00
41	6/30/2013	$1,262,027.00
42	3/31/2013	$128,562.00
43	9/30/2012	$2,298,117.00
44	6/30/2012	$13,015,955.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	12/31/2014	$0.08
7	12/31/2013	$0.08
8	12/31/2012	$0.08
9	9/30/2012	$0.08

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$1,000.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	12/31/2017	$0.00
23	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	$1,274.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$1,300,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$470,577.00
2	9/30/2023	$1,538,917.00
3	6/30/2023	$818,511.00
4	3/31/2023	$869,147.00
5	12/31/2022	$761,393.00
6	9/30/2022	$1,816,110.00
7	6/30/2022	$1,468,303.00
8	3/31/2022	$1,576,962.00
9	12/31/2021	$1,336,983.00
10	9/30/2021	$1,356,611.00
11	6/30/2021	$945,683.00
12	3/31/2021	$875,097.00
13	12/31/2020	$535,478.00
14	9/30/2020	$1,853,832.00
15	6/30/2020	$2,467,258.00
16	3/31/2020	$1,995,615.00
17	12/31/2019	$1,821,627.00
18	9/30/2019	$5,232,119.00
19	6/30/2019	$4,661,519.00
20	3/31/2019	$2,874,842.00
21	12/31/2018	$2,712,202.00
22	9/30/2018	$2,376,698.00
23	6/30/2018	$709,248.00
24	3/31/2018	$276,386.00
25	12/31/2017	$301,387.00
26	9/30/2017	$372,638.00
27	6/30/2017	$346,463.00
28	3/31/2017	$262,405.00
29	12/31/2016	$1,885,792.00
30	9/30/2016	$3,206,986.00
31	6/30/2016	$4,646,875.00
32	3/31/2016	$2,777,889.00
33	12/31/2015	$2,188,053.00
34	9/30/2015	$1,604,301.00
35	6/30/2015	$1,788,832.00
36	3/31/2015	$1,684,452.00
37	12/31/2014	$833,360.00
38	9/30/2014	$1,151,097.00
39	6/30/2014	$1,933,522.00
40	3/31/2014	$2,632,135.00
41	12/31/2013	$2,396,747.00
42	9/30/2013	$1,048,678.00
43	6/30/2013	$1,410,092.00
44	3/31/2013	$2,100,071.00
45	12/31/2012	$2,808,623.00
46	9/30/2012	$853,370.00
47	12/31/2011	$1,842,479.00

Financials: ProceedsFromCollectionOfAdvanceToAffiliate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$1,300,000.00
5	6/30/2022	$1,300,000.00
6	3/31/2022	$1,300,000.00
7	9/30/2021	$762,377.00
8	6/30/2021	$762,377.00
9	3/31/2021	$762,377.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$6,900,000.00
2	9/30/2023	$6,350,000.00
3	6/30/2023	$2,650,000.00
4	3/31/2023	$2,150,000.00
5	12/31/2022	$10,786,180.00
6	9/30/2022	$7,862,020.00
7	6/30/2022	$5,460,000.00
8	3/31/2022	--
9	12/31/2021	$27,399,999.00
10	9/30/2021	$21,999,999.00
11	6/30/2021	$18,020,000.00
12	3/31/2021	$18,020,000.00
13	12/31/2020	$4,197,622.00
14	9/30/2020	$1,400,000.00
15	7/31/2020	$1,250,000.00
16	6/30/2020	$242,621.00
17	3/31/2020	$242,621.00
18	12/31/2019	$4,103,463.00
19	9/30/2019	$3,835,867.00
20	6/30/2019	$1,700,000.00
21	3/31/2019	$813,561.00
22	2/28/2019	$1,700,000.00
23	12/31/2018	$4,233,441.00
24	10/31/2018	$236,476.00
25	9/30/2018	$3,783,442.00
26	8/31/2018	$236,476.00
27	6/30/2018	$1,795,860.00
28	3/31/2018	$1,185,452.00
29	12/31/2017	$7,346,707.00
30	9/30/2017	$5,861,203.00
31	6/30/2017	$2,920,253.00
32	3/31/2017	$340,088.00
33	12/31/2016	$4,547,889.00
34	9/30/2016	$4,180,944.00
35	6/30/2016	$4,025,000.00
36	4/30/2016	$4,000,000.00
37	3/31/2016	$3,500,000.00
38	12/31/2015	$6,000,000.00
39	10/31/2015	$5,900,000.00
40	9/30/2015	--
41	6/30/2015	--
42	3/31/2015	--
43	12/31/2014	$10,993,282.00
44	9/30/2014	$10,993,283.00
45	6/30/2014	$10,993,283.00
46	5/31/2014	$11,000,000.00
47	4/30/2014	$11,900,000.00
48	3/31/2014	--
49	12/31/2013	$18,750,000.00
50	9/30/2013	$18,750,001.00
51	8/31/2013	$8,750,000.00
52	6/30/2013	$10,000,000.00
53	3/31/2013	$10,000,000.00
54	12/31/2012	$9,300,000.00
55	9/30/2012	$15,812,173.00
56	6/30/2012	$15,812,173.00
57	3/31/2012	$15,812,173.00
58	2/29/2012	$17,250,000.00
59	12/31/2011	--
60	9/30/2011	--
61	12/31/2010	--

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	$4,980,000.00
2	12/31/2022	$4,975,000.00
3	12/31/2021	$4,550,000.00
4	9/30/2021	--
5	12/31/2020	$5,470,000.00
6	9/30/2020	$4,220,000.00
7	9/30/2019	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$15,805.00
5	9/30/2022	$15,805.00
6	6/30/2022	$18,311.00

Financials: ProceedsFromSaleOfNotesReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$941,091.00
4	9/30/2022	$993,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	2/29/2020	$100,000.00
8	9/30/2018	$26,000.00
9	6/30/2018	$26,000.00
10	3/31/2018	$26,000.00
11	12/31/2017	$1,109,388.00
12	9/30/2017	$911,597.00
13	6/30/2017	$17,809.00
14	3/31/2017	--
15	12/31/2016	$3,287,811.00
16	9/30/2016	$3,277,011.00
17	6/30/2016	$1,858,511.00
18	3/31/2016	$787,421.00
19	12/31/2015	$754,040.00
20	9/30/2015	$117,065.00
21	6/30/2015	$117,065.00
22	3/31/2015	$77,035.00
23	12/31/2014	$150,415.00
24	9/30/2014	$150,415.00
25	6/30/2014	$155,120.00
26	3/31/2014	$159,310.00
27	12/31/2013	$596,820.00
28	9/30/2013	$571,820.00
29	6/30/2013	$571,820.00
30	3/31/2013	$571,820.00
31	12/31/2012	--
32	9/30/2012	--
33	3/31/2012	--
34	12/31/2011	$102,000.00
35	12/31/2010	$550,000.00

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,500,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$10,500,000.00
2	9/30/2023	$2,600,000.00
3	6/30/2023	$-11,186,331.00
4	3/31/2023	$-5,681,742.00
5	12/31/2022	$-46,700,000.00
6	9/30/2022	$-25,952,664.00
7	6/30/2022	$-20,637,620.00
8	3/31/2022	$-6,547,023.00
9	12/31/2021	$-24,583,620.00
10	9/30/2021	$-9,494,506.00
11	6/30/2021	$1,867,239.00
12	3/31/2021	$8,188,231.00
13	12/31/2020	$14,931,970.00
14	6/30/2020	$1,012,774.00
15	3/31/2020	$-1,325,503.00
16	12/31/2019	$-3,805,867.00
17	6/30/2019	$-2,077,744.00
18	3/31/2019	$-1,835,065.00
19	12/31/2018	$-9,480,753.00
20	12/31/2017	$-10,576,178.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$15,204,030.00
2	9/30/2023	$14,158,183.00
3	6/30/2023	$13,612,438.00
4	3/31/2023	$13,411,461.00
5	12/31/2022	$13,474,094.00
6	9/30/2022	$13,642,004.00
7	6/30/2022	$15,102,113.00
8	3/31/2022	$15,208,357.00
9	12/31/2021	$14,563,672.00
10	9/30/2021	$8,287,144.00
11	6/30/2021	$8,402,163.00
12	3/31/2021	$8,509,794.00
13	12/31/2020	$8,624,700.00
14	9/30/2020	$8,781,408.00
15	6/30/2020	$7,651,495.00
16	3/31/2020	$7,752,234.00
17	12/31/2019	$7,935,021.00
18	9/30/2019	$8,197,249.00
19	6/30/2019	$8,579,054.00
20	3/31/2019	$9,148,087.00
21	12/31/2018	$9,742,120.00
22	9/30/2018	$10,376,500.00
23	6/30/2018	$11,163,991.00
24	3/31/2018	$11,969,722.00
25	12/31/2017	$12,781,733.00
26	9/30/2017	$13,618,346.00
27	6/30/2017	$14,846,158.00
28	3/31/2017	$15,745,991.00
29	12/31/2016	$15,148,567.00
30	9/30/2016	$15,917,416.00
31	6/30/2016	$17,039,473.00
32	3/31/2016	$24,372,631.00
33	12/31/2015	$26,596,859.00
34	9/30/2015	$28,702,288.00
35	6/30/2015	$26,447,494.00
36	3/31/2015	$28,075,140.00
37	12/31/2014	$26,207,062.00
38	9/30/2014	$25,817,177.00
39	6/30/2014	$24,472,100.00
40	3/31/2014	$25,625,027.00
41	12/31/2013	$25,275,440.00
42	9/30/2013	$23,126,754.00
43	6/30/2013	$17,485,501.00
44	3/31/2013	$17,138,056.00
45	12/31/2012	$20,491,070.00
46	9/30/2012	$20,779,865.00
47	6/30/2012	$19,091,956.00
48	3/31/2012	$13,110,655.00
49	12/31/2011	$9,383,723.00
50	12/31/2010	$625,621.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	12/31/2023	$7,394,191.00
2	9/30/2023	$6,391,050.00
3	6/30/2023	$5,686,710.00
4	3/31/2023	$5,270,355.00
5	12/31/2022	$5,212,891.00
6	9/30/2022	$5,260,004.00
7	6/30/2022	$5,260,004.00
8	3/31/2022	$5,221,158.00
9	12/31/2021	$4,438,657.00
10	9/30/2021	$765,655.00
11	6/30/2021	$786,846.00
12	3/31/2021	$800,649.00
13	12/31/2020	$4,367,229.00
14	9/30/2020	$3,527,661.00
15	12/31/2019	$3,579,885.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$6,476,267.00
3	6/30/2023	$5,941,267.00
4	12/31/2022	$4,990,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$301,540.00
2	9/30/2023	$377,114.00
3	12/31/2022	$3,772,360.00
4	9/30/2022	$1,445,404.00
5	6/30/2022	$63,626.00
6	3/31/2022	$8,389.00
7	12/31/2021	$3,568,214.00
8	9/30/2021	$3,568,214.00
9	6/30/2021	$3,511,914.00
10	3/31/2021	$3,511,914.00
11	12/31/2020	$7,564,586.00
12	9/30/2020	$5,074,378.00
13	6/30/2020	$277,151.00
14	3/31/2020	$154,760.00
15	12/31/2019	$4,723,587.00
16	9/30/2019	$3,154,622.00
17	6/30/2019	$1,903,334.00
18	3/31/2019	$1,565,687.00
19	12/31/2018	$2,070,658.00
20	9/30/2018	$2,000,631.00
21	6/30/2018	$1,927,238.00
22	3/31/2018	$99,005.00
23	12/31/2017	$9,209,827.00
24	9/30/2017	$8,639,335.00
25	6/30/2017	$7,691,454.00
26	3/31/2017	$7,624,800.00
27	12/31/2016	$6,304,657.00
28	9/30/2016	$5,648,610.00
29	6/30/2016	$3,654,240.00
30	3/31/2016	$1,836,058.00
31	12/31/2015	$10,855,345.00
32	9/30/2015	$7,828,660.00
33	6/30/2015	$4,579,697.00
34	3/31/2015	$2,652,164.00
35	9/30/2014	$3,684,252.00
36	6/30/2014	$1,529,648.00
37	3/31/2014	$764,243.00
38	9/30/2013	$4,190,404.00
39	6/30/2013	$3,752,916.00
40	3/31/2013	$528,252.00
41	9/30/2012	$291,759.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$6,117,305.00
2	9/30/2023	$4,426,543.00
3	6/30/2023	$3,031,683.00
4	3/31/2023	$1,268,379.00
5	12/31/2022	$7,023,132.00
6	9/30/2022	$5,104,908.00
7	6/30/2022	$2,579,150.00
8	3/31/2022	$1,195,418.00
9	12/31/2021	$414,751.00
10	9/30/2021	$519,138.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$262,167.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-282,300,000.00
2	9/30/2023	$-290,300,000.00
3	6/30/2023	$-302,600,000.00
4	3/31/2023	$-297,160,369.00
5	12/31/2022	$-291,491,432.00
6	9/30/2022	$-270,814,341.00
7	6/30/2022	$-265,688,089.00
8	3/31/2022	$-251,921,243.00
9	12/31/2021	$-245,542,688.00
10	9/30/2021	$-228,586,335.00
11	6/30/2021	$-219,091,829.00
12	3/31/2021	$-212,800,000.00
13	12/31/2020	$-220,959,068.00
14	9/30/2020	$-217,548,201.00
15	6/30/2020	$-234,877,498.00
16	3/31/2020	$-237,215,775.00
17	12/31/2019	$-235,890,272.00
18	9/30/2019	$-235,600,000.00
19	6/30/2019	$-236,000,000.00
20	3/31/2019	$-233,920,235.00
21	12/31/2018	$-232,085,170.00
22	9/30/2018	$-229,500,000.00
23	6/30/2018	$-227,500,000.00
24	3/31/2018	$-225,100,000.00
25	12/31/2017	$-222,604,417.00
26	9/30/2017	$-220,232,152.00
27	6/30/2017	$-217,735,142.00
28	3/31/2017	$-214,802,419.00
29	12/31/2016	$-212,028,239.00
30	9/30/2016	$-208,162,915.00
31	6/30/2016	$-205,969,714.00
32	3/31/2016	$-203,114,930.00
33	12/31/2015	$-199,063,535.00
34	9/30/2015	$-193,136,798.00
35	6/30/2015	$-188,829,440.00
36	3/31/2015	$-187,319,994.00
37	12/31/2014	$-188,609,108.00
38	9/30/2014	$-187,232,660.00
39	6/30/2014	$-186,183,901.00
40	3/31/2014	$-182,795,314.00
41	12/31/2013	$-178,970,335.00
42	9/30/2013	$-173,428,932.00
43	6/30/2013	$-168,910,671.00
44	3/31/2013	$-163,386,347.00
45	12/31/2012	$-157,623,315.00
46	9/30/2012	$-152,168,164.00
47	6/30/2012	$-143,173,986.00
48	3/31/2012	$-134,193,640.00
49	12/31/2011	$-126,861,042.00
50	12/31/2010	$-115,254,811.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,274,449.00
2	9/30/2023	$826,796.00
3	6/30/2023	$66,075.00
4	3/31/2023	$30,750.00
5	12/31/2022	$178,150.00
6	9/30/2022	$39,850.00
7	6/30/2022	$107,550.00
8	3/31/2022	$54,625.00
9	12/31/2021	$862,165.00
10	9/30/2021	$362,713.00
11	6/30/2021	$103,125.00
12	3/31/2021	$48,500.00
13	12/31/2020	$201,700.00
14	9/30/2020	$49,425.00
15	6/30/2020	$48,375.00
16	3/31/2020	$48,425.00
17	12/31/2019	$179,632.00
18	9/30/2019	$130,132.00
19	6/30/2019	$44,184.00
20	3/31/2019	$37,598.00
21	12/31/2018	$150,289.00
22	9/30/2018	$83,946.00
23	12/31/2017	$104,329.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$213,925.00
2	9/30/2023	$213,925.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$15,033,000.00
6	12/31/2020	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$12,588,626.00
2	9/30/2023	$10,025,904.00
3	6/30/2023	$6,885,824.00
4	3/31/2023	$3,386,972.00
5	12/31/2022	$10,243,353.00
6	9/30/2022	$1,894,500.00
7	6/30/2022	$4,911,339.00
8	3/31/2022	$2,402,766.00
9	12/31/2021	$5,546,767.00
10	9/30/2021	$3,627,347.00
11	6/30/2021	$1,649,711.00
12	3/31/2021	$-465,226.00
13	12/31/2020	$4,401,633.00
14	9/30/2020	$845,982.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$-2,256.00
2	9/30/2023	$-67,605.00
3	6/30/2023	$172,616.00
4	3/31/2023	$126,288.00
5	12/31/2022	$481,997.00
6	9/30/2022	$311,917.00
7	6/30/2022	$222,060.00
8	3/31/2022	$108,599.00
9	12/31/2021	$463,986.00
10	9/30/2021	$329,683.00
11	6/30/2021	$201,968.00
12	3/31/2021	$97,010.00
13	12/31/2020	$204,249.00
14	9/30/2020	$204,249.00
15	6/30/2020	$204,249.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2017	--
21	12/31/2016	$18,900.00
22	9/30/2016	$36.00
23	6/30/2016	$36.00
24	12/31/2015	$443,036.00
25	9/30/2015	$40.00
26	6/30/2015	$40.00
27	3/31/2015	$40.00
28	9/30/2014	$1,183.00
29	6/30/2014	$517.00
30	3/31/2014	$67.00
31	9/30/2013	$216.00
32	6/30/2013	$84.00
33	3/31/2013	$72.00
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--
37	9/30/2011	$996,250.00

Financials: SharePrice

	Date	Value
1	12/31/2023	$0.55
2	9/30/2023	$0.41
3	6/30/2023	$0.73
4	3/31/2023	$0.34
5	12/31/2022	$0.28
6	9/30/2022	$0.42
7	6/30/2022	$0.62
8	3/31/2022	$1.67
9	2/28/2022	$1.46
10	12/31/2021	$1.29
11	9/30/2021	$2.67
12	7/31/2021	$3.09
13	6/30/2021	$3.51
14	3/31/2021	$4.58
15	2/28/2021	$2.25
16	3/31/2020	$0.41
17	6/30/2019	$0.19
18	3/31/2019	$0.21
19	12/31/2018	$0.13

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$18,912,985.00
2	12/31/2022	--

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$100,030.00
2	12/31/2022	$52,115.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$78,277,172.00
2	9/30/2023	$65,986,217.00
3	6/30/2023	$48,465,650.00
4	3/31/2023	$51,611,371.00
5	12/31/2022	$53,598,917.00
6	9/30/2022	$70,132,143.00
7	6/30/2022	$72,027,826.00
8	3/31/2022	$78,123,287.00
9	12/31/2021	$89,570,522.00
10	9/30/2021	$97,832,544.00
11	6/30/2021	$70,257,845.00
12	3/31/2021	$63,641,867.00
13	12/31/2020	$31,779,206.00
14	9/30/2020	$35,190,073.00
15	6/30/2020	$27,340,616.00
16	3/31/2020	$22,190,067.00
17	12/31/2019	$23,223,019.00
18	9/30/2019	$8,888,947.00
19	6/30/2019	$8,265,434.00
20	3/31/2019	$8,278,305.00
21	12/31/2018	$9,384,902.00
22	9/30/2018	$11,101,420.00
23	6/30/2018	$10,707,881.00
24	3/31/2018	$10,513,080.00
25	12/31/2017	$11,865,099.00
26	9/30/2017	$12,614,663.00
27	6/30/2017	$11,579,518.00
28	3/31/2017	$12,226,189.00
29	12/31/2016	$14,416,589.00
30	9/30/2016	$17,414,260.00
31	6/30/2016	$19,465,970.00
32	3/31/2016	$19,853,621.00
33	12/31/2015	$18,759,470.00
34	9/30/2015	$18,768,661.00
35	6/30/2015	$22,017,218.00
36	3/31/2015	$23,590,663.00
37	12/31/2014	$22,241,100.00
38	9/30/2014	$24,201,332.00
39	6/30/2014	$24,520,434.00
40	3/31/2014	$16,796,576.00
41	12/31/2013	$20,243,748.00
42	9/30/2013	$21,708,238.00
43	6/30/2013	$16,934,584.00
44	3/31/2013	$22,422,730.00
45	12/31/2012	$18,394,562.00
46	9/30/2012	$12,195,082.00
47	6/30/2012	$18,924,249.00
48	3/31/2012	$26,333,809.00
49	12/31/2011	$16,597,675.00
50	12/31/2010	$24,666,005.00
51	12/31/2009	$-27,173,284.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$78,277,172.00
2	9/30/2023	$69,869,364.00
3	6/30/2023	$51,090,491.00
4	3/31/2023	$54,318,405.00
5	12/31/2022	$56,363,459.00
6	9/30/2022	$73,351,132.00
7	6/30/2022	$75,435,607.00
8	3/31/2022	$81,854,819.00
9	12/31/2021	$92,970,522.00
10	9/30/2021	$97,832,544.00
11	6/30/2021	$70,257,845.00
12	3/31/2021	$63,641,867.00
13	12/31/2020	$31,779,206.00
14	9/30/2020	$35,190,072.00
15	6/30/2020	$27,634,773.00
16	3/31/2020	$24,754,851.00
17	12/31/2019	$23,492,560.00
18	9/30/2019	$8,888,947.00
19	6/30/2019	$8,265,434.00
20	3/31/2019	$8,278,305.00
21	12/31/2018	$9,384,902.00
22	12/31/2017	$11,865,099.00
23	12/31/2016	$14,416,589.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$250,000.00
3	12/31/2021	--
4	6/30/2020	--
5	12/31/2019	--
6	6/30/2019	$1,083,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$124,920.00
12	9/30/2017	$124,920.00
13	6/30/2017	$124,920.00
14	3/31/2017	$124,920.00
15	12/31/2016	$2,529,755.00
16	9/30/2016	$4,140,029.00
17	6/30/2016	$4,140,029.00
18	3/31/2016	$2,235,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	3/31/2012	$98,527.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	1/31/2023	$410,959.00
2	3/31/2016	$9,000,000.00
3	4/30/2014	$975,000.00

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	12/31/2023	$394,677.00
2	9/30/2023	--
3	3/31/2023	$1,485.00
4	12/31/2022	$394,677.00
5	9/30/2022	$393,192.00
6	6/30/2022	$1,485.00
7	3/31/2022	$1,485.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	1/31/2023	$150,000.00
2	3/31/2016	$5,000,000.00
3	12/31/2011	$8,125.00
4	12/31/2010	$34,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$350,000.00
2	3/31/2023	$350,000.00
3	12/31/2022	$840,000.00
4	6/30/2022	$840,000.00
5	12/31/2021	$500,003.00
6	9/30/2021	$100,000.00
7	3/31/2021	$250,003.00
8	12/31/2020	$125,000.00
9	9/30/2020	$4,080,001.00
10	3/31/2020	$242,621.00
11	12/31/2019	$4,478,463.00
12	9/30/2019	$1,263,838.00
13	6/30/2019	$924,758.00
14	3/31/2019	$813,561.00
15	12/31/2018	$4,478,441.00
16	9/30/2018	$1,987,580.00
17	6/30/2018	$610,408.00
18	3/31/2018	$1,185,452.00
19	12/31/2017	$7,346,707.00
20	8/31/2017	$482,500.00
21	12/31/2013	$2,047,575.00
22	12/31/2012	$2,466,750.00
23	12/31/2011	$1,931,999.00
24	12/31/2010	$1,336,121.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$-2,256.00
2	12/31/2022	$28,000.00
3	6/30/2022	$28,000.00
4	12/31/2012	--
5	12/31/2010	$2,156,149.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	12/31/2023	$240,077.00
2	12/31/2022	$240,077.00
3	9/30/2022	$237,356.00
4	6/30/2022	$2,721.00
5	3/31/2022	$2,721.00

Financials: TreasuryStockCarryingBasis

	Date	Value
1	12/31/2023	$3,360,867.00
2	9/30/2023	$3,360,867.00
3	6/30/2023	$3,360,867.00
4	3/31/2023	$3,360,867.00
5	12/31/2022	$3,360,867.00
6	12/31/2021	$3,870,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$2,605,322.00
2	9/30/2023	$2,605,323.00
3	6/30/2023	$2,605,323.00
4	3/31/2023	$2,605,323.00
5	12/31/2022	$2,605,322.00
6	9/30/2022	$2,605,323.00
7	6/30/2022	$2,998,515.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$3,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$2,605,323.00
2	12/31/2022	$2,605,323.00
3	3/31/2022	$2,998,515.00
4	12/31/2021	$3,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$3,360,867.00
2	9/30/2023	$3,360,867.00
3	6/30/2023	$3,360,867.00
4	3/31/2023	$3,360,867.00
5	12/31/2022	$3,360,867.00
6	3/31/2022	$3,868,084.00
7	12/31/2021	$3,870,000.00
8	12/31/2020	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$961,085.00
2	9/30/2023	$-105,964.00
3	6/30/2023	$2,263,212.00
4	3/31/2023	$698,595.00
5	12/31/2022	$-7,727,638.00
6	9/30/2022	$-6,725,000.00
7	6/30/2022	$-5,125,000.00
8	3/31/2022	$3,065,000.00
9	12/31/2021	$-13,155,946.00
10	9/30/2021	$-2,232,750.00
11	6/30/2021	$4,997,250.00
12	3/31/2021	$7,487,249.00
13	12/31/2020	$526,788.00
14	12/31/2019	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	--
19	9/30/2015	$5,451.00
20	6/30/2015	$-74,271.00
21	3/31/2015	$-14,055.00
22	12/31/2014	$-963,169.00
23	9/30/2014	$-635,355.00
24	6/30/2014	$-279,170.00
25	3/31/2014	$-403,638.00
26	12/31/2013	$454,681.00
27	9/30/2013	$603,970.00
28	6/30/2013	$519,601.00
29	3/31/2013	$437,814.00
30	12/31/2012	$438,519.00
31	9/30/2012	$-399,856.00
32	6/30/2012	$484,700.00
33	3/31/2012	$366,800.00
34	12/31/2011	$3,864,146.00
35	9/30/2011	$2,878,092.00
36	6/30/2011	$1,216,508.00
37	3/31/2011	$730,017.00
38	12/31/2010	$-2,869,504.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-86,207.00
3	9/30/2022	$528,146.00
4	6/30/2022	$571,560.00
5	3/31/2022	$407,393.00
6	12/31/2021	$-2,244,951.00
7	9/30/2021	$-2,200,472.00
8	6/30/2021	$-1,931,801.00
9	3/31/2021	$-900,575.00
10	12/31/2020	$3,152,702.00
11	9/30/2020	$767,275.00
12	6/30/2020	$1,335,929.00
13	3/31/2020	$-285,000.00
14	12/31/2019	--
15	9/30/2019	$-332,263.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	12/31/2017	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$105,169,364.00
2	9/30/2023	$101,996,145.00
3	6/30/2023	$98,173,844.00
4	3/31/2023	$94,715,215.00
5	12/31/2022	$74,458,028.00
6	9/30/2022	$70,866,854.00
7	6/30/2022	$68,012,760.00
8	3/31/2022	$67,351,776.00
9	12/31/2021	$50,417,979.00
10	9/30/2021	$45,213,469.00
11	6/30/2021	$40,511,927.00
12	3/31/2021	$37,814,652.00
13	12/31/2020	$30,561,168.00
14	9/30/2020	$32,140,979.00
15	6/30/2020	$27,764,514.00
16	3/31/2020	$27,264,555.00
17	12/31/2019	$19,455,505.00
18	9/30/2019	$17,496,437.00
19	6/30/2019	$16,199,927.00
20	9/30/2018	$54,755,753.00
21	6/30/2018	$53,834,285.00
22	3/31/2018	$49,863,424.00
23	12/31/2017	$41,127,245.00
24	9/30/2017	$39,380,503.00
25	6/30/2017	$37,942,856.00
26	3/31/2017	$186,841,454.00
27	12/31/2016	$35,324,947.00
28	9/30/2016	$174,173,436.00
29	6/30/2016	$176,373,416.00
30	3/31/2016	$162,851,273.00
31	12/31/2015	$22,014,497.00
32	9/30/2015	$94,036,959.00
33	6/30/2015	$82,515,428.00
34	3/31/2015	$136,101,769.00
35	12/31/2014	$78,586,266.00
36	9/30/2014	$82,912,805.00
37	6/30/2014	$76,592,200.00
38	3/31/2014	$71,808,908.00
39	12/31/2013	$60,580,742.00
40	9/30/2013	$57,742,461.00
41	6/30/2013	$54,571,012.00
42	3/31/2013	$51,666,399.00
43	12/31/2012	$40,497,098.00
44	9/30/2012	$41,562,121.00
45	6/30/2012	$39,503,340.00
46	3/31/2012	$34,770,178.00
47	12/31/2011	$24,640,774.00
48	9/30/2011	$23,400,424.00
49	6/30/2011	$22,431,828.00
50	3/31/2011	$21,720,706.00
51	12/31/2010	$19,383,007.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$105,126,754.00
2	9/30/2023	$101,853,484.00
3	6/30/2023	$98,173,844.00
4	3/31/2023	$94,715,215.00
5	12/31/2022	$74,458,028.00
6	9/30/2022	$70,866,854.00
7	6/30/2022	$68,012,760.00
8	3/31/2022	$67,351,776.00
9	12/31/2021	$50,417,979.00
10	9/30/2021	$54,600,262.00
11	6/30/2021	$40,442,281.00
12	3/31/2021	$37,740,011.00
13	12/31/2020	$30,526,895.00
14	9/30/2020	$32,082,972.00
15	6/30/2020	$27,758,899.00
16	3/31/2020	$27,264,555.00
17	12/31/2019	$19,455,505.00
18	9/30/2019	$17,496,437.00
19	6/30/2019	$16,594,983.00
20	9/30/2018	$54,755,753.00
21	6/30/2018	$51,859,818.00
22	3/31/2018	$49,863,424.00
23	12/31/2017	$41,127,245.00
24	9/30/2017	$39,380,503.00
25	6/30/2017	$189,714,279.00
26	3/31/2017	$186,841,454.00
27	12/31/2016	$35,324,947.00
28	9/30/2016	$182,134,873.00
29	6/30/2016	$176,373,416.00
30	3/31/2016	$162,851,273.00
31	12/31/2015	$22,014,497.00
32	9/30/2015	$94,036,959.00
33	6/30/2015	$82,540,600.00
34	3/31/2015	$82,492,914.00
35	12/31/2014	$78,586,266.00
36	9/30/2014	$82,912,805.00
37	6/30/2014	$74,192,028.00
38	3/31/2014	$71,808,908.00
39	12/31/2013	$60,580,742.00
40	9/30/2013	$63,981,943.00
41	6/30/2013	$57,443,706.00
42	3/31/2013	$51,666,399.00
43	12/31/2012	$40,497,098.00
44	9/30/2012	$41,562,121.00
45	6/30/2012	$37,136,759.00
46	3/31/2012	$34,770,178.00
47	12/31/2011	$24,640,774.00
48	9/30/2011	$25,306,243.00
49	6/30/2011	$22,431,828.00
50	3/31/2011	$21,720,706.00
51	12/31/2010	$19,383,007.00