PursePoor.com

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

CAPRICOR THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

8840 WILSHIRE BLVD
2ND FLOOR
BEVERLY HILLS , CA US 90211

Mailing Address

8840 WILSHIRE BLVD
2ND FLOOR
BEVERLY HILLS , CA US 90211

Phone Number: (310) 358-3200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,771,772.00
2	6/30/2023	$5,115,182.00
3	3/31/2023	$5,407,016.00
4	12/31/2022	$4,834,683.00
5	9/30/2022	$3,852,356.00
6	6/30/2022	$3,127,836.00
7	3/31/2022	$3,523,574.00
8	12/31/2021	$3,116,371.00
9	9/30/2021	$2,988,292.00
10	6/30/2021	$3,173,663.00
11	3/31/2021	$3,469,197.00
12	12/31/2020	$2,724,593.00
13	9/30/2020	$2,084,719.00
14	6/30/2020	$1,777,581.00
15	3/31/2020	$1,296,267.00
16	12/31/2019	$897,992.00
17	9/30/2019	$947,608.00
18	6/30/2019	$1,520,590.00
19	3/31/2019	$1,462,878.00
20	12/31/2018	$1,148,853.00
21	9/30/2018	$1,743,788.00
22	6/30/2018	$1,206,338.00
23	3/31/2018	$1,408,338.00
24	12/31/2017	$1,496,251.00
25	9/30/2017	$1,264,325.00
26	6/30/2017	$2,177,280.00
27	3/31/2017	$2,505,801.00
28	12/31/2016	$3,038,780.00
29	9/30/2016	$3,920,305.00
30	6/30/2016	$2,923,600.00
31	3/31/2016	$3,224,044.00
32	12/31/2015	$2,530,500.00
33	9/30/2015	$2,308,677.00
34	6/30/2015	$2,678,848.00
35	3/31/2015	$2,745,935.00
36	12/31/2014	$1,699,254.00
37	9/30/2014	$1,613,066.00
38	6/30/2014	$1,683,356.00
39	12/31/2013	$1,506,509.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,900,841.00
2	6/30/2023	$1,648,148.00
3	3/31/2023	$1,397,330.00
4	12/31/2022	$1,181,625.00
5	9/30/2022	$1,079,603.00
6	6/30/2022	$942,576.00
7	3/31/2022	$830,565.00
8	12/31/2021	$756,712.00
9	9/30/2021	$883,467.00
10	6/30/2021	$818,747.00
11	3/31/2021	$767,634.00
12	12/31/2020	$718,580.00
13	9/30/2020	$677,587.00
14	6/30/2020	$642,469.00
15	3/31/2020	$610,913.00
16	12/31/2019	$579,020.00
17	9/30/2019	$550,219.00
18	6/30/2019	$518,194.00
19	3/31/2019	$488,502.00
20	12/31/2018	$456,026.00
21	9/30/2018	$423,550.00
22	6/30/2018	$392,974.00
23	3/31/2018	$364,891.00
24	12/31/2017	$341,650.00
25	9/30/2017	$319,715.00
26	6/30/2017	$298,363.00
27	3/31/2017	$277,262.00
28	12/31/2016	$250,677.00
29	9/30/2016	$228,959.00
30	6/30/2016	$214,430.00
31	3/31/2016	$193,125.00
32	12/31/2015	$173,708.00
33	12/31/2014	$111,592.00
34	9/30/2014	$100,499.00
35	6/30/2014	$90,813.00
36	3/31/2014	$83,978.00
37	12/31/2013	$80,429.00
38	12/31/2012	$64,558.00
39	12/31/2011	$40,611.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$113,208.00
2	6/30/2023	$179,693.00
3	3/31/2023	$94,986.00
4	12/31/2022	$105,244.00
5	9/30/2022	$122,467.00
6	6/30/2022	$22,830.00
7	12/31/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$-757.00
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$12,393.00
18	9/30/2018	$20,207.00
19	6/30/2018	$18,285.00
20	3/31/2018	$20,329.00
21	12/31/2017	$11,620.00
22	9/30/2017	$8,593.00
23	6/30/2017	$7,317.00
24	3/31/2017	$9,711.00
25	12/31/2016	$3,524.00
26	9/30/2016	$923.00
27	6/30/2016	$4,778.00
28	3/31/2016	$3,228.00
29	12/31/2015	$9,385.00
30	9/30/2015	$11,949.00
31	6/30/2015	$6,535.00
32	3/31/2015	$-3,940.00
33	12/31/2014	--
34	9/30/2014	$-1,607.00
35	6/30/2014	$-874.00
36	3/31/2014	$-404.00
37	12/31/2013	$-980.00
38	12/31/2012	$-21,795.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$156,678,545.00
2	6/30/2023	$154,740,362.00
3	3/31/2023	$150,934,085.00
4	12/31/2022	$148,735,420.00
5	9/30/2022	$144,638,221.00
6	6/30/2022	$141,669,614.00
7	3/31/2022	$140,496,715.00
8	12/31/2021	$139,404,060.00
9	9/30/2021	$138,581,576.00
10	6/30/2021	$131,295,080.00
11	3/31/2021	$129,547,669.00
12	12/31/2020	$116,216,966.00
13	9/30/2020	$114,247,534.00
14	6/30/2020	$111,583,959.00
15	3/31/2020	$86,048,994.00
16	12/31/2019	$81,215,647.00
17	9/30/2019	$76,477,572.00
18	6/30/2019	$73,665,029.00
19	3/31/2019	$72,964,900.00
20	12/31/2018	$71,338,970.00
21	9/30/2018	$70,408,501.00
22	6/30/2018	$68,925,422.00
23	3/31/2018	$65,705,313.00
24	12/31/2017	$62,736,783.00
25	9/30/2017	$59,548,523.00
26	6/30/2017	$54,501,710.00
27	3/31/2017	$50,422,955.00
28	12/31/2016	$49,951,165.00
29	9/30/2016	$49,487,877.00
30	6/30/2016	$38,988,747.00
31	3/31/2016	$38,334,722.00
32	12/31/2015	$34,115,052.00
33	9/30/2015	$33,723,806.00
34	6/30/2015	$33,446,837.00
35	3/31/2015	$33,103,520.00
36	12/31/2014	$16,054,697.00
37	9/30/2014	$15,905,010.00
38	6/30/2014	$15,747,613.00
39	12/31/2013	$15,552,946.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,717,193.00
2	6/30/2023	$3,813,496.00
3	3/31/2023	$2,194,784.00
4	12/31/2022	$4,458,578.00
5	9/30/2022	$1,087,133.00
6	6/30/2022	$2,223,233.00
7	3/31/2022	$1,065,329.00
8	12/31/2021	$2,965,692.00
9	9/30/2021	$2,185,542.00
10	6/30/2021	$712,299.00
11	3/31/2021	$752,962.00
12	12/31/2020	$1,952,679.00
13	9/30/2020	$1,478,934.00
14	6/30/2020	$704,350.00
15	3/31/2020	$287,807.00
16	12/31/2019	$700,984.00
17	9/30/2019	$572,651.00
18	6/30/2019	$347,383.00
19	3/31/2019	$223,166.00
20	12/31/2018	$1,669,093.00
21	9/30/2018	$1,288,530.00
22	6/30/2018	$858,097.00
23	3/31/2018	$434,863.00
24	12/31/2017	$1,710,698.00
25	9/30/2017	$427,482.00
26	6/30/2017	$869,880.00
27	3/31/2017	$471,790.00
28	3/31/2016	$290,586.00
29	12/31/2015	$1,564,635.00
30	9/30/2015	$1,173,390.00
31	6/30/2015	$342,930.00
32	3/31/2015	$572,121.00
33	12/31/2014	$480,237.00
34	9/30/2014	$340,693.00
35	6/30/2014	$107,662.00
36	3/31/2014	$84,544.00
37	12/31/2013	$263,593.00
38	9/30/2013	$14,845.00
39	6/30/2013	$64,779.00
40	3/31/2013	$8,366,567.00
41	12/31/2012	$8,359,153.00
42	9/30/2012	$305,243.00
43	6/30/2012	$8,300,496.00
44	3/31/2012	$171,815.00
45	12/31/2011	$785,588.00
46	9/30/2011	$563,033.00
47	6/30/2011	$437,715.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$8,303,253.00
2	6/30/2023	$7,784,934.00
3	3/31/2023	$7,971,557.00
4	9/30/2022	$6,059,552.00
5	6/30/2022	$6,142,203.00
6	3/31/2022	$5,674,191.00
7	9/30/2021	$3,968,546.00
8	6/30/2021	$3,748,962.00
9	3/31/2021	$3,793,237.00
10	9/30/2018	$8,368,703.00
11	6/30/2018	$8,051,816.00
12	3/31/2018	$8,077,236.00
13	9/30/2017	$8,014,863.00
14	6/30/2017	$8,177,295.00
15	3/31/2017	$8,261,999.00
16	12/31/2016	$7,690,285.00
17	9/30/2016	$7,532,260.00
18	6/30/2016	$7,732,632.00
19	3/31/2016	$7,204,078.00
20	12/31/2015	$6,233,153.00
21	9/30/2015	$6,273,197.00
22	6/30/2015	$6,143,299.00
23	3/31/2015	$6,098,330.00
24	12/31/2014	$5,308,581.00
25	9/30/2014	$5,311,693.00
26	6/30/2014	$5,193,021.00
27	3/31/2014	$5,041,281.00
28	12/31/2013	$5,220,800.00
29	9/30/2013	$6,463,932.00
30	6/30/2013	$6,256,447.00
31	3/31/2013	--
32	12/31/2012	$5,413,413.00
33	9/30/2012	--
34	3/31/2012	$2,750,000.00
35	12/31/2011	$5,846,533.00
36	9/30/2011	$5,791,000.00
37	6/30/2011	$5,791,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$37,152,330.00
2	6/30/2023	$46,011,198.00
3	3/31/2023	$53,863,409.00
4	12/31/2022	$50,094,910.00
5	9/30/2022	$53,928,107.00
6	6/30/2022	$58,065,574.00
7	3/31/2022	$64,921,918.00
8	12/31/2021	$41,330,323.00
9	9/30/2021	$43,100,521.00
10	6/30/2021	$39,930,052.00
11	3/31/2021	$43,544,401.00
12	12/31/2020	$34,618,796.00
13	9/30/2020	$36,187,057.00
14	6/30/2020	$37,125,954.00
15	3/31/2020	$14,293,789.00
16	12/31/2019	$11,113,637.00
17	9/30/2019	$7,907,415.00
18	6/30/2019	$7,306,844.00
19	3/31/2019	$8,617,505.00
20	12/31/2018	$9,247,065.00
21	9/30/2018	$12,232,816.00
22	6/30/2018	$14,327,071.00
23	3/31/2018	$15,388,422.00
24	12/31/2017	$16,273,789.00
25	9/30/2017	$15,793,539.00
26	6/30/2017	$14,218,267.00
27	3/31/2017	$14,068,041.00
28	12/31/2016	$18,747,355.00
29	9/30/2016	$24,471,820.00
30	6/30/2016	$13,892,196.00
31	3/31/2016	$16,984,850.00
32	12/31/2015	$16,069,572.00
33	9/30/2015	$19,882,289.00
34	6/30/2015	$23,690,830.00
35	3/31/2015	$27,471,047.00
36	12/31/2014	$13,632,072.00
37	9/30/2014	$16,282,719.00
38	6/30/2014	$18,437,454.00
39	3/31/2014	$15,976,704.00
40	12/31/2013	$5,537,907.00
41	9/30/2013	$114,366.00
42	6/30/2013	$294,822.00
43	3/31/2013	$415,308.00
44	12/31/2012	$5,423,590.00
45	9/30/2012	$495,225.00
46	6/30/2012	$1,000,172.00
47	3/31/2012	$716,006.00
48	12/31/2011	$1,372,170.00
49	12/31/2010	$3,665,953.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$29,527,469.00
2	6/30/2023	$38,924,873.00
3	3/31/2023	$46,594,542.00
4	12/31/2022	$42,888,734.00
5	9/30/2022	$47,504,776.00
6	6/30/2022	$52,623,799.00
7	3/31/2022	$59,634,188.00
8	12/31/2021	$36,436,961.00
9	9/30/2021	$41,298,245.00
10	6/30/2021	$38,731,300.00
11	3/31/2021	$42,615,912.00
12	12/31/2020	$33,677,083.00
13	9/30/2020	$35,491,389.00
14	6/30/2020	$36,552,363.00
15	3/31/2020	$13,770,083.00
16	12/31/2019	$10,544,728.00
17	9/30/2019	$7,290,788.00
18	6/30/2019	$6,643,272.00
19	3/31/2019	$7,904,007.00
20	12/31/2018	$8,471,299.00
21	9/30/2018	$11,392,646.00
22	6/30/2018	$13,541,193.00
23	3/31/2018	$14,613,165.00
24	12/31/2017	$15,712,676.00
25	9/30/2017	$15,232,420.00
26	6/30/2017	$13,640,187.00
27	3/31/2017	$13,464,672.00
28	12/31/2016	$18,108,340.00
29	9/30/2016	$22,404,446.00
30	6/30/2016	$11,808,728.00
31	3/31/2016	$14,889,931.00
32	12/31/2015	$13,989,857.00
33	9/30/2015	$17,713,755.00
34	6/30/2015	$21,642,939.00
35	3/31/2015	$25,420,259.00
36	12/31/2014	$11,607,545.00
37	9/30/2014	$14,196,136.00
38	6/30/2014	$16,409,568.00
39	3/31/2014	$14,030,944.00
40	12/31/2013	$3,680,840.00
41	9/30/2013	$109,003.00
42	6/30/2013	$289,293.00
43	3/31/2013	$404,281.00
44	12/31/2012	$5,193,252.00
45	9/30/2012	$438,349.00
46	6/30/2012	$941,847.00
47	3/31/2012	$656,117.00
48	12/31/2011	$1,310,488.00
49	12/31/2010	$3,597,250.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$8,984,667.00
2	6/30/2023	$9,837,133.00
3	3/31/2023	$10,605,528.00
4	12/31/2022	$9,603,242.00
5	9/30/2022	$8,413,653.00
6	6/30/2022	$16,394,067.00
7	3/31/2022	$58,333,945.00
8	12/31/2021	$34,885,274.00
9	9/30/2021	$40,839,158.00
10	6/30/2021	$38,100,000.00
11	3/31/2021	$41,900,000.00
12	12/31/2020	$32,665,874.00
13	9/30/2020	$35,300,340.00
14	6/30/2020	$36,252,623.00
15	3/31/2020	$13,217,481.00
16	12/31/2019	$3,899,328.00
17	9/30/2019	$6,827,570.00
18	6/30/2019	$5,890,963.00
19	3/31/2019	$7,170,220.00
20	12/31/2018	$4,259,266.00
21	9/30/2018	$4,377,797.00
22	6/30/2018	$6,339,148.00
23	3/31/2018	$7,169,262.00
24	12/31/2017	$6,140,135.00
25	9/30/2017	$8,897,087.00
26	6/30/2017	$8,260,897.00
27	3/31/2017	$2,750,473.00
28	12/31/2016	$3,204,378.00
29	9/30/2016	$18,020,875.00
30	6/30/2016	$8,851,129.00
31	3/31/2016	$11,766,454.00
32	12/31/2015	$5,568,306.00
33	9/30/2015	$4,218,409.00
34	6/30/2015	$5,038,260.00
35	3/31/2015	$6,939,220.00
36	12/31/2014	$8,034,765.00
37	9/30/2014	$9,805,435.00
38	6/30/2014	$11,582,186.00
39	3/31/2014	$12,979,150.00
40	12/31/2013	$1,729,537.00
41	9/30/2013	$71,028.00
42	6/30/2013	$617,947.00
43	3/31/2013	$285,032.00
44	12/31/2012	$170,106.00
45	9/30/2012	$282,507.00
46	6/30/2012	$777,182.00
47	3/31/2012	$435,730.00
48	12/31/2011	$1,550,248.00
49	9/30/2011	$2,607,336.00
50	6/30/2011	$3,259,835.00
51	3/31/2011	$2,123,861.00
52	12/31/2010	$3,378,155.00
53	12/31/2009	$3,175,718.00
54	7/31/2005	--
55	6/30/2005	--

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$28,500,000.00
2	6/30/2023	$37,800,000.00
3	3/31/2023	$45,200,000.00
4	12/31/2022	$41,400,000.00
5	9/30/2022	$46,600,000.00
6	6/30/2022	$51,400,000.00
7	12/31/2021	$34,900,000.00
8	9/30/2017	$9,507,262.00
9	6/30/2017	$9,089,466.00
10	3/31/2017	$3,876,303.00
11	9/30/2016	$18,623,060.00
12	6/30/2016	$8,851,129.00
13	3/31/2016	$11,766,454.00
14	6/30/2014	$11,900,000.00
15	3/31/2014	$13,300,000.00
16	12/31/2013	$2,100,000.00
17	12/31/2012	$4,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$8,984,667.00
2	6/30/2023	$9,837,133.00
3	3/31/2023	$10,605,528.00
4	12/31/2022	$9,603,242.00
5	9/30/2022	$8,413,653.00
6	6/30/2022	$16,394,067.00
7	3/31/2022	$58,333,945.00
8	12/31/2021	$34,885,274.00
9	9/30/2021	$40,839,158.00
10	6/30/2021	$38,077,964.00
11	3/31/2021	$41,879,554.00
12	12/31/2020	$32,665,874.00
13	9/30/2020	$35,300,340.00
14	6/30/2020	$36,252,623.00
15	3/31/2020	$13,217,481.00
16	12/31/2019	$3,899,328.00
17	9/30/2019	$7,060,373.00
18	6/30/2019	$6,123,766.00
19	3/31/2019	$7,355,443.00
20	12/31/2018	$4,545,097.00
21	9/30/2018	$4,799,515.00
22	6/30/2018	$6,870,693.00
23	3/31/2018	$7,788,689.00
24	12/31/2017	$6,882,137.00
25	9/30/2017	$9,507,262.00
26	6/30/2017	$9,089,466.00
27	3/31/2017	$3,876,303.00
28	12/31/2016	$4,551,603.00
29	9/30/2016	$18,623,060.00
30	6/30/2016	$8,851,129.00
31	12/31/2015	$5,568,306.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-618,575.00
2	6/30/2023	$233,891.00
3	3/31/2023	$1,002,286.00
4	12/31/2022	$-25,282,032.00
5	9/30/2022	$-26,471,621.00
6	6/30/2022	$-18,491,207.00
7	3/31/2022	$23,448,671.00
8	12/31/2021	$2,219,400.00
9	9/30/2021	$8,173,284.00
10	6/30/2021	$5,412,090.00
11	3/31/2021	$9,213,680.00
12	12/31/2020	$28,766,546.00
13	9/30/2020	$31,401,012.00
14	6/30/2020	$32,353,295.00
15	3/31/2020	$9,318,153.00
16	12/31/2019	$-645,769.00
17	9/30/2019	$2,515,276.00
18	6/30/2019	$1,578,669.00
19	3/31/2019	$2,810,346.00
20	12/31/2018	$-2,337,040.00
21	9/30/2018	$-2,082,622.00
22	6/30/2018	$-11,444.00
23	3/31/2018	$906,552.00
24	12/31/2017	$2,330,534.00
25	9/30/2017	$4,955,659.00
26	6/30/2017	$4,537,863.00
27	3/31/2017	$-675,300.00
28	12/31/2016	$-1,016,703.00
29	9/30/2016	$13,054,754.00
30	6/30/2016	$3,282,823.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$250,000.00
9	12/31/2014	$250,000.00
10	9/30/2014	$250,000.00
11	6/30/2014	$250,000.00
12	3/31/2014	$250,000.00
13	12/31/2013	$250,000.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	$28,300,000.00
2	6/30/2023	$37,500,000.00
3	3/31/2023	$45,300,000.00
4	12/31/2022	$41,100,000.00
5	9/30/2022	$46,300,000.00
6	6/30/2022	$51,100,000.00
7	3/31/2022	$57,900,000.00
8	12/31/2021	$34,400,000.00
9	9/30/2021	$40,600,000.00
10	6/30/2021	$37,600,000.00
11	3/31/2021	$41,500,000.00
12	12/31/2020	$32,200,000.00
13	9/30/2020	$34,900,000.00
14	6/30/2020	$35,800,000.00
15	3/31/2020	$12,700,000.00
16	12/31/2019	$9,400,000.00
17	9/30/2019	$6,600,000.00
18	6/30/2019	$5,600,000.00
19	3/31/2019	$7,100,000.00
20	12/31/2018	$7,400,000.00
21	9/30/2018	$10,500,000.00
22	6/30/2018	$12,600,000.00
23	3/31/2018	$13,400,000.00
24	12/31/2017	$14,500,000.00
25	9/30/2017	$14,100,000.00
26	6/30/2017	$12,700,000.00
27	3/31/2017	$12,500,000.00
28	12/31/2016	$17,300,000.00
29	9/30/2016	$20,900,000.00
30	6/30/2016	$11,500,000.00
31	3/31/2016	$14,300,000.00
32	12/31/2015	$13,600,000.00
33	9/30/2015	$16,700,000.00
34	6/30/2015	$20,600,000.00
35	3/31/2015	$26,000,000.00
36	12/31/2014	$10,800,000.00
37	9/30/2014	$13,600,000.00
38	6/30/2014	$16,000,000.00
39	3/31/2014	$13,600,000.00
40	12/31/2013	$3,274,631.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$105,782.00
2	6/30/2023	$105,782.00
3	3/31/2023	$105,782.00
4	12/31/2022	$105,782.00
5	9/30/2022	$105,782.00
6	6/30/2022	$105,782.00
7	3/31/2022	$105,782.00
8	12/31/2021	$105,782.00
9	9/30/2021	$126,173.00
10	6/30/2021	$126,173.00
11	3/31/2021	$126,173.00
12	12/31/2020	$126,173.00
13	9/30/2020	$166,173.00
14	6/30/2020	$292,698.00
15	3/31/2020	$4,465,088.00
16	12/31/2019	$7,501,696.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$84,607.00
21	9/30/2018	$1,081,716.00
22	6/30/2018	$1,081,716.00
23	3/31/2018	$1,081,716.00
24	12/31/2017	$108,171.00
25	9/30/2017	$1,081,716.00
26	6/30/2017	$1,081,716.00
27	3/31/2017	$1,081,903.00
28	12/31/2016	$1,081,903.00
29	9/30/2016	$1,081,903.00
30	6/30/2016	$1,081,903.00
31	3/31/2016	$1,081,903.00
32	12/31/2015	$235,830.00
33	9/30/2015	$235,830.00
34	6/30/2015	$235,830.00
35	3/31/2015	$288,480.00
36	12/31/2014	$303,881.00
37	9/30/2014	$303,881.00
38	6/30/2014	$332,281.00
39	3/31/2014	$332,281.00
40	12/31/2013	$332,281.00
41	9/30/2013	$8,049,695.00
42	6/30/2013	$10,799,695.00
43	3/31/2013	$10,799,695.00
44	12/31/2012	$1,733,599.00
45	9/30/2012	$10,799,695.00
46	6/30/2012	$11,174,984.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	$50,000,000.00
13	9/30/2020	$50,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$50,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$50,000,000.00
21	9/30/2018	$50,000,000.00
22	6/30/2018	$50,000,000.00
23	3/31/2018	$50,000,000.00
24	12/31/2017	$50,000,000.00
25	9/30/2017	$50,000,000.00
26	6/30/2017	$50,000,000.00
27	3/31/2017	$50,000,000.00
28	12/31/2016	$50,000,000.00
29	9/30/2016	$50,000,000.00
30	6/30/2016	$50,000,000.00
31	3/31/2016	$50,000,000.00
32	12/31/2015	$50,000,000.00
33	9/30/2015	$50,000,000.00
34	6/30/2015	$50,000,000.00
35	3/31/2015	$50,000,000.00
36	12/31/2014	$50,000,000.00
37	9/30/2014	$50,000,000.00
38	6/30/2014	$50,000,000.00
39	3/31/2014	$50,000,000.00
40	12/31/2013	$50,000,000.00
41	11/30/2013	$50,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$25,855,070.00
2	6/30/2023	$25,764,312.00
3	3/31/2023	$25,255,154.00
4	12/31/2022	$25,241,402.00
5	9/30/2022	$24,702,684.00
6	6/30/2022	$24,334,952.00
7	3/31/2022	$24,324,156.00
8	12/31/2021	$24,185,001.00
9	9/30/2021	$24,149,155.00
10	6/30/2021	$22,998,434.00
11	3/31/2021	$22,797,930.00
12	12/31/2020	$20,577,123.00
13	9/30/2020	$20,211,602.00
14	6/30/2020	$19,697,576.00
15	3/31/2020	$9,188,506.00
16	12/31/2019	$5,227,398.00
17	9/30/2019	$4,174,856.00
18	6/30/2019	$3,467,459.00
19	3/31/2019	$33,661,346.00
20	12/31/2018	$3,138,748.00
21	9/30/2018	$30,748,872.00
22	6/30/2018	$29,994,316.00
23	3/31/2018	$27,970,879.00
24	12/31/2017	$26,270,491.00
25	9/30/2017	$25,100,388.00
26	6/30/2017	$22,595,310.00
27	3/31/2017	$21,399,019.00
28	12/31/2016	$21,399,019.00
29	9/30/2016	$21,399,019.00
30	6/30/2016	$17,952,323.00
31	3/31/2016	$17,952,323.00
32	12/31/2015	$16,254,985.00
33	9/30/2015	$16,254,985.00
34	6/30/2015	$16,223,281.00
35	3/31/2015	$16,221,985.00
36	12/31/2014	$11,707,051.00
37	9/30/2014	$11,703,774.00
38	6/30/2014	$11,695,008.00
39	3/31/2014	$11,690,859.00
40	12/31/2013	$11,687,747.00
41	9/30/2013	$43,520,563.00
42	6/30/2013	$43,062,231.00
43	3/31/2013	$43,062,231.00
44	12/31/2012	$10,351,294.00
45	9/30/2012	$43,062,231.00
46	6/30/2012	$43,062,231.00
47	3/31/2012	$39,712,231.00
48	12/31/2011	$39,712,231.00
49	12/31/2010	$34,629,794.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$25,855,070.00
2	6/30/2023	$25,764,312.00
3	3/31/2023	$25,255,154.00
4	12/31/2022	$25,241,402.00
5	9/30/2022	$24,702,684.00
6	6/30/2022	$24,334,952.00
7	3/31/2022	$24,324,156.00
8	12/31/2021	$24,185,001.00
9	9/30/2021	$24,149,155.00
10	6/30/2021	$22,998,434.00
11	3/31/2021	$22,797,930.00
12	12/31/2020	$20,577,123.00
13	9/30/2020	$20,211,602.00
14	6/30/2020	$19,697,576.00
15	3/31/2020	$9,188,506.00
16	12/31/2019	$5,227,398.00
17	9/30/2019	$4,174,856.00
18	6/30/2019	$3,467,459.00
19	3/31/2019	$33,661,346.00
20	12/31/2018	$3,138,748.00
21	9/30/2018	$30,748,872.00
22	6/30/2018	$29,994,316.00
23	3/31/2018	$27,970,879.00
24	12/31/2017	$26,270,491.00
25	9/30/2017	$25,100,388.00
26	6/30/2017	$22,595,310.00
27	3/31/2017	$21,399,019.00
28	12/31/2016	$21,399,019.00
29	9/30/2016	$21,399,019.00
30	6/30/2016	$17,952,323.00
31	3/31/2016	$17,952,323.00
32	12/31/2015	$16,254,985.00
33	9/30/2015	$16,254,985.00
34	6/30/2015	$16,223,281.00
35	3/31/2015	$16,221,985.00
36	12/31/2014	$11,707,051.00
37	9/30/2014	$11,703,774.00
38	6/30/2014	$11,695,008.00
39	3/31/2014	$11,690,859.00
40	12/31/2013	$11,687,747.00
41	9/30/2013	$43,520,563.00
42	6/30/2013	$43,062,231.00
43	3/31/2013	$43,062,231.00
44	12/31/2012	$10,351,294.00
45	9/30/2012	$43,062,231.00
46	6/30/2012	$43,062,231.00
47	3/31/2012	$39,712,231.00
48	12/31/2011	$39,712,231.00
49	12/31/2010	$34,629,794.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$25,855.00
2	6/30/2023	$25,764.00
3	3/31/2023	$25,255.00
4	12/31/2022	$25,241.00
5	9/30/2022	$24,703.00
6	6/30/2022	$24,335.00
7	3/31/2022	$24,324.00
8	12/31/2021	$24,185.00
9	9/30/2021	$24,149.00
10	6/30/2021	$22,998.00
11	3/31/2021	$22,798.00
12	12/31/2020	$20,577.00
13	9/30/2020	$20,212.00
14	6/30/2020	$19,698.00
15	3/31/2020	$9,189.00
16	12/31/2019	$5,227.00
17	9/30/2019	$4,175.00
18	6/30/2019	$3,467.00
19	3/31/2019	$33,661.00
20	12/31/2018	$3,138.00
21	9/30/2018	$30,749.00
22	6/30/2018	$29,994.00
23	3/31/2018	$27,971.00
24	12/31/2017	$26,271.00
25	9/30/2017	$25,100.00
26	6/30/2017	$22,595.00
27	3/31/2017	$21,399.00
28	12/31/2016	$21,399.00
29	9/30/2016	$21,399.00
30	6/30/2016	$17,952.00
31	3/31/2016	$17,952.00
32	12/31/2015	$16,255.00
33	9/30/2015	$16,255.00
34	6/30/2015	$16,223.00
35	3/31/2015	$16,222.00
36	12/31/2014	$11,707.00
37	9/30/2014	$11,704.00
38	6/30/2014	$11,695.00
39	3/31/2014	$11,690.00
40	12/31/2013	$11,687.00
41	9/30/2013	$43,521.00
42	6/30/2013	$43,062.00
43	3/31/2013	$43,062.00
44	12/31/2012	$10,351.00
45	9/30/2012	$43,062.00
46	6/30/2012	$43,062.00
47	3/31/2012	$39,712.00
48	12/31/2011	$39,712.00
49	12/31/2010	$34,630.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-6,457,093.00
2	6/30/2023	$-15,100,000.00
3	3/31/2023	$-7,800,000.00
4	12/31/2022	$-28,914,288.00
5	9/30/2022	$-6,271,478.00
6	6/30/2022	$-14,900,000.00
7	3/31/2022	$-7,818,094.00
8	12/31/2021	$-20,022,520.00
9	9/30/2021	$-3,900,000.00
10	6/30/2021	$-4,700,000.00
11	3/31/2021	$-5,200,000.00
12	12/31/2020	$-13,656,271.00
13	9/30/2020	$-9,478,339.00
14	6/30/2020	$-3,484,154.00
15	3/31/2020	$-2,100,000.00
16	12/31/2019	$-7,654,967.00
17	9/30/2019	$-1,606,600.00
18	6/30/2019	$-2,046,454.00
19	3/31/2019	$-2,531,738.00
20	12/31/2018	$-15,190,322.00
21	9/30/2018	$-4,134,216.00
22	6/30/2018	$-7,788,413.00
23	3/31/2018	$-3,662,821.00
24	12/31/2017	$2,439,519.00
25	9/30/2017	$-9,868,679.00
26	6/30/2017	$-3,474,531.00
27	3/31/2017	$-3,660,430.00
28	12/31/2016	$-18,812,637.00
29	9/30/2016	$-5,337,268.00
30	6/30/2016	$-4,687,297.00
31	3/31/2016	$-4,272,498.00
32	12/31/2015	$-12,847,954.00
33	9/30/2015	$-2,906,530.00
34	6/30/2015	$-3,112,666.00
35	3/31/2015	$-3,480,071.00
36	12/31/2014	$-6,215,612.00
37	9/30/2014	$-4,289,164.00
38	6/30/2014	$-2,744,444.00
39	3/31/2014	$576.00
40	12/31/2013	$20,815.00
41	9/30/2013	$-1,515,094.00
42	6/30/2013	$-1,627,150.00
43	3/31/2013	$-8,763.00
44	12/31/2012	$-21,795.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$25,405,084.00
2	6/30/2023	$29,312,439.00
3	3/31/2023	$31,012,773.00
4	12/31/2022	$17,980,599.00
5	9/30/2022	$18,560,430.00
6	6/30/2022	$15,700,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	--

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$953,470.00
2	6/30/2023	$3,231,929.00
3	3/31/2023	$5,449,062.00
4	12/31/2022	$9,467,932.00
5	9/30/2022	$9,848,004.00
6	6/30/2022	$14,300,000.00
7	3/31/2022	$20,273,499.00
8	12/31/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$276,471.00
2	6/30/2023	$484,803.00
3	3/31/2023	$230,101.00
4	12/31/2022	$533,131.00
5	9/30/2022	$341,529.00
6	6/30/2022	$204,501.00
7	3/31/2022	$92,490.00
8	12/31/2021	$243,532.00
9	9/30/2021	$164,887.00
10	6/30/2021	$100,167.00
11	3/31/2021	$49,054.00
12	12/31/2020	$139,560.00
13	9/30/2020	$98,567.00
14	6/30/2020	$63,449.00
15	3/31/2020	$31,893.00
16	12/31/2019	$128,680.00
17	9/30/2019	$96,787.00
18	6/30/2019	$64,763.00
19	3/31/2019	$32,476.00
20	12/31/2018	$114,376.00
21	9/30/2018	$81,900.00
22	6/30/2018	$51,324.00
23	3/31/2018	$23,241.00
24	12/31/2017	$94,968.00
25	9/30/2017	$73,034.00
26	6/30/2017	$51,681.00
27	3/31/2017	$26,584.00
28	12/31/2016	$85,888.00
29	9/30/2016	$63,218.00
30	6/30/2016	$40,722.00
31	3/31/2016	$19,417.00
32	12/31/2015	$62,116.00
33	9/30/2015	$43,225.00
34	6/30/2015	$26,629.00
35	3/31/2015	$12,615.00
36	12/31/2014	$32,163.00
37	12/31/2012	$75,217.00
38	12/31/2011	$7,507.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$761,274.00
2	6/30/2023	$484,803.00
3	3/31/2023	$230,101.00
4	12/31/2022	$533,131.00
5	9/30/2022	$341,529.00
6	6/30/2022	$204,501.00
7	3/31/2022	$92,490.00
8	12/31/2021	$245,697.00
9	9/30/2021	$167,052.00
10	6/30/2021	$102,332.00
11	3/31/2021	$50,137.00
12	12/31/2020	$143,890.00
13	9/30/2020	$101,814.00
14	6/30/2020	$65,614.00
15	3/31/2020	$32,975.00
16	12/31/2019	$171,956.00
17	9/30/2019	$129,245.00
18	6/30/2019	$86,401.00
19	3/31/2019	$43,295.00
20	12/31/2018	$157,652.00
21	9/30/2018	$114,357.00
22	6/30/2018	$72,962.00
23	3/31/2018	$34,060.00
24	12/31/2017	$144,174.00
25	9/30/2017	$109,595.00
26	6/30/2017	$76,055.00
27	3/31/2017	$38,772.00
28	12/31/2016	$125,719.00
29	9/30/2016	$91,812.00
30	6/30/2016	$65,097.00
31	3/31/2016	$31,604.00
32	12/31/2015	$110,865.00
33	9/30/2015	$79,787.00
34	6/30/2015	$51,004.00
35	3/31/2015	$24,802.00
36	12/31/2014	$41,896.00
37	9/30/2014	$28,352.00
38	6/30/2014	$16,216.00
39	3/31/2014	$6,465.00
40	12/31/2013	$26,923.00
41	9/30/2013	$20,387.00
42	6/30/2013	$1,187.00
43	3/31/2013	$6,120.00
44	12/31/2012	$20,337.00
45	9/30/2012	$325,454.00
46	6/30/2012	$324,005.00
47	3/31/2012	$1,793.00
48	12/31/2011	$7,507.00
49	9/30/2011	$5,879.00
50	6/30/2011	$4,067.00
51	3/31/2011	$2,194.00
52	12/31/2010	$12,926.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$18,628.00
2	3/31/2023	$18,716.00
3	12/31/2022	$89,234.00
4	9/30/2022	$84,156.00
5	6/30/2022	$94,135.00
6	3/31/2022	$574,848.00
7	12/31/2021	$599,388.00
8	9/30/2014	--
9	6/30/2014	--
10	12/31/2013	$41,855.00
11	9/30/2013	$18,000.00
12	6/30/2013	$13,200.00
13	3/31/2013	$6,600.00
14	12/31/2012	$16,139.00
15	9/30/2012	$8,066.00
16	6/30/2012	$36,448.00
17	3/31/2012	$98,291.00
18	12/31/2011	$38,892.00
19	12/31/2010	$84,430.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.25
2	6/30/2023	$-0.60
3	3/31/2023	$-0.31
4	12/31/2022	$-1.18
5	9/30/2022	$-0.87
6	6/30/2022	$-0.61
7	3/31/2022	$-0.32
8	12/31/2021	$-0.87
9	9/30/2021	$-0.17
10	6/30/2021	$-0.44
11	3/31/2021	$-0.23
12	12/31/2020	$-0.88
13	9/30/2020	$-0.20
14	6/30/2020	$-0.23
15	12/31/2017	$0.10
16	12/31/2016	$-1.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.25
2	6/30/2023	$-0.60
3	3/31/2023	$-0.31
4	12/31/2022	$-1.18
5	9/30/2022	$-0.26
6	6/30/2022	$-0.61
7	3/31/2022	$-0.32
8	12/31/2021	$-0.87
9	9/30/2021	$-0.61
10	6/30/2021	$-0.44
11	3/31/2021	$-0.23
12	12/31/2020	$-0.88
13	9/30/2020	$-0.51
14	6/30/2020	$-0.23
15	12/31/2018	$-0.52
16	12/31/2017	$0.09
17	12/31/2016	$-1.01

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$14,400,000.00
2	6/30/2023	$13,700,000.00
3	3/31/2023	$15,200,000.00
4	12/31/2022	$10,100,000.00
5	9/30/2022	$11,600,000.00
6	6/30/2022	$12,700,000.00
7	3/31/2022	$12,400,000.00
8	12/31/2021	$7,700,000.00
9	9/30/2021	$8,500,000.00
10	6/30/2021	$8,400,000.00
11	12/31/2020	$5,700,000.00
12	9/30/2020	$171,000.00
13	6/30/2020	$171,000.00
14	3/31/2020	$171,000.00
15	12/31/2019	$800,000.00
16	12/31/2018	$1,400,000.00
17	12/31/2017	$2,400,000.00
18	12/31/2016	$3,500,000.00
19	6/30/2016	$4,600,000.00
20	3/31/2016	$3,900,000.00
21	12/31/2015	$4,200,000.00
22	9/30/2015	$4,800,000.00
23	6/30/2015	$4,600,000.00
24	3/31/2015	$4,500,000.00
25	12/31/2014	$1,700,000.00
26	9/30/2014	$1,800,000.00
27	6/30/2014	$1,300,000.00
28	3/31/2014	$828,035.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-5,388.00
2	12/31/2022	$-34,266.00
3	9/30/2022	--
4	12/31/2021	$-7,905.00
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	12/31/2019	$-2,720.00
9	9/30/2019	--
10	6/30/2019	$-2,720.00
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	9/30/2013	$-38,031.00
15	6/30/2013	$-38,031.00
16	3/31/2013	$-1,307.00
17	12/31/2012	--
18	9/30/2012	$-36,724.00
19	6/30/2012	--
20	3/31/2012	$-36,724.00
21	12/31/2011	$-1,501.00
22	9/30/2011	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,021,450.00
2	6/30/2023	$6,357,222.00
3	3/31/2023	$3,509,885.00
4	12/31/2022	$10,431,903.00
5	9/30/2022	$2,564,960.00
6	6/30/2022	$5,072,501.00
7	3/31/2022	$2,715,835.00
8	12/31/2021	$7,612,295.00
9	9/30/2021	$1,800,630.00
10	6/30/2021	$3,695,556.00
11	3/31/2021	$1,905,582.00
12	12/31/2020	$5,543,221.00
13	9/30/2020	$4,049,955.00
14	6/30/2020	$1,610,237.00
15	3/31/2020	$1,138,045.00
16	12/31/2019	$3,597,111.00
17	9/30/2019	$2,720,391.00
18	6/30/2019	$1,808,423.00
19	3/31/2019	$976,490.00
20	12/31/2018	$4,931,642.00
21	9/30/2018	$1,259,180.00
22	6/30/2018	$2,567,792.00
23	3/31/2018	$1,389,732.00
24	12/31/2017	$4,762,642.00
25	9/30/2017	$3,524,815.00
26	6/30/2017	$1,246,942.00
27	3/31/2017	$1,189,238.00
28	12/31/2016	$4,933,054.00
29	9/30/2016	$3,778,699.00
30	6/30/2016	$1,434,259.00
31	3/31/2016	$1,084,696.00
32	12/31/2015	$4,372,195.00
33	9/30/2015	$3,294,601.00
34	6/30/2015	$926,279.00
35	3/31/2015	$1,395,540.00
36	12/31/2014	$3,017,301.00
37	9/30/2014	$2,332,579.00
38	6/30/2014	$665,728.00
39	3/31/2014	$852,347.00
40	12/31/2013	$2,208,955.00
41	9/30/2013	$1,531,145.00
42	6/30/2013	$18,584,966.00
43	3/31/2013	$474,429.00
44	12/31/2012	$1,611,711.00
45	9/30/2012	$397,170.00
46	6/30/2012	$941,990.00
47	3/31/2012	$16,826,180.00
48	12/31/2011	$2,116,729.00
49	9/30/2011	$499,273.00
50	6/30/2011	$1,098,583.00
51	3/31/2011	$575,278.00
52	12/31/2010	$2,212,669.00

Financials: GrantsReceivableCurrent

	Date	Value
1	9/30/2023	$547,580.00
2	6/30/2023	$547,580.00
3	3/31/2023	$547,580.00
4	12/31/2022	$547,580.00
5	9/30/2022	$547,580.00
6	6/30/2022	$547,580.00
7	3/31/2022	$356,997.00
8	12/31/2021	$391,750.00
9	9/30/2021	$180,178.00
10	12/31/2020	--
11	9/30/2020	$16,863.00
12	6/30/2020	$49,864.00
13	3/31/2020	$118,627.00
14	12/31/2019	$87,968.00
15	9/30/2019	$101,254.00
16	6/30/2019	$144,087.00
17	3/31/2019	$122,621.00
18	12/31/2018	$204,868.00
19	9/30/2018	$172,589.00
20	6/30/2018	$287,302.00
21	3/31/2018	$306,750.00
22	12/31/2017	$344,575.00
23	9/30/2017	$537,030.00
24	6/30/2017	$312,870.00
25	3/31/2017	$197,214.00
26	12/31/2016	$223,335.00
27	9/30/2016	$1,163,186.00
28	6/30/2016	$218,361.00
29	3/31/2016	$303,631.00
30	12/31/2015	$211,938.00
31	9/30/2015	$403,425.00
32	6/30/2015	$380,008.00
33	3/31/2015	$746,235.00
34	12/31/2014	$360,233.00
35	9/30/2014	$259,800.00
36	12/31/2013	--
37	12/31/2012	$767,163.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-1,089,977.00
2	6/30/2023	$5,095,837.00
3	3/31/2023	$9,013,304.00
4	12/31/2022	$27,448,531.00
5	9/30/2022	$28,408,434.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$-69,057.00
2	6/30/2023	$-70,607.00
3	3/31/2023	$-70,518.00
4	12/31/2022	$-510,154.00
5	9/30/2022	$-515,232.00
6	6/30/2022	$-505,253.00
7	3/31/2022	$-24,540.00
8	12/31/2021	$590,416.00
9	9/30/2021	$488,108.00
10	6/30/2021	$366,679.00
11	3/31/2021	$312,362.00
12	9/30/2013	$18,000.00
13	6/30/2013	$-2,939.00
14	3/31/2013	$6,600.00
15	12/31/2012	$-22,753.00
16	9/30/2012	$8,066.00
17	6/30/2012	$-2,444.00
18	3/31/2012	$98,291.00
19	12/31/2011	$-45,538.00
20	9/30/2011	$-48,263.00
21	6/30/2011	$-47,059.00
22	3/31/2011	$-828.00
23	12/31/2010	$276.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$1,937,089.00
2	6/30/2023	$280,499.00
3	3/31/2023	$572,333.00
4	12/31/2022	$1,718,312.00
5	9/30/2022	$735,985.00
6	6/30/2022	$11,465.00
7	3/31/2022	$407,203.00
8	12/31/2021	$400,750.00
9	9/30/2021	$-224,409.00
10	6/30/2021	$82,391.00
11	3/31/2021	$432,241.00
12	12/31/2020	$1,826,601.00
13	9/30/2020	$1,186,727.00
14	6/30/2020	$879,589.00
15	3/31/2020	$420,590.00
16	12/31/2019	$-357,226.00
17	9/30/2019	$-201,245.00
18	6/30/2019	$371,737.00
19	3/31/2019	$314,026.00
20	12/31/2018	$-347,398.00
21	9/30/2018	$247,537.00
22	6/30/2018	$-289,913.00
23	3/31/2018	$-87,913.00
24	12/31/2017	$-1,542,073.00
25	9/30/2017	$-1,773,999.00
26	6/30/2017	$-861,044.00
27	3/31/2017	$-532,979.00
28	12/31/2016	$508,280.00
29	9/30/2016	$1,389,805.00
30	6/30/2016	$393,100.00
31	3/31/2016	$693,544.00
32	12/31/2015	$831,246.00
33	9/30/2015	$609,423.00
34	6/30/2015	$979,594.00
35	3/31/2015	$1,046,681.00
36	12/31/2014	$70,329.00
37	9/30/2014	$95,792.00
38	6/30/2014	$196,574.00
39	3/31/2014	$1,251,092.00
40	12/31/2013	$1,239,006.00
41	9/30/2013	$453,780.00
42	6/30/2013	$639,157.00
43	3/31/2013	$165,058.00
44	12/31/2012	$77,149.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-461,475.00
2	6/30/2023	$-336,057.00
3	3/31/2023	$-44,800.00
4	12/31/2022	$-240,045.00
5	9/30/2022	$-816,253.00
6	6/30/2022	$-500,668.00
7	3/31/2022	$-216,691.00
8	12/31/2021	$148,728.00
9	9/30/2021	$-732,300.00
10	6/30/2021	$-357,873.00
11	3/31/2021	$-274,851.00
12	9/30/2013	$37,975.00
13	6/30/2013	$-57,174.00
14	3/31/2013	$120,393.00
15	12/31/2012	$-146,386.00
16	9/30/2012	$155,842.00
17	6/30/2012	$-106,633.00
18	3/31/2012	$220,387.00
19	12/31/2011	$52,203.00
20	9/30/2011	$201,558.00
21	6/30/2011	$160,782.00
22	3/31/2011	$8,728.00
23	12/31/2010	$-38,637.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	9/30/2023	$479,380.00
2	6/30/2023	$797,122.00
3	3/31/2023	$416,442.00
4	12/31/2022	$521,535.00
5	9/30/2022	$106,635.00
6	6/30/2022	$35,201.00
7	3/31/2022	$13,440.00
8	12/31/2021	$57,460.00
9	9/30/2021	$41,476.00
10	6/30/2021	$16,741.00
11	3/31/2021	$9,165.00
12	12/31/2020	$32,943.00
13	9/30/2020	$30,335.00
14	6/30/2020	$3,692.00
15	3/31/2020	$22,690.00
16	12/31/2019	$94,791.00
17	9/30/2019	$80,840.00
18	6/30/2019	$21,956.00
19	3/31/2019	$37,823.00
20	12/31/2018	$135,991.00
21	9/30/2018	$35,792.00
22	6/30/2018	$39,460.00
23	3/31/2018	$14,653.00
24	12/31/2017	$38,494.00
25	9/30/2017	$26,726.00
26	6/30/2017	$16,334.00
27	3/31/2017	$4,282.00
28	12/31/2016	$14,407.00
29	9/30/2016	$16,347.00
30	6/30/2016	$427.00
31	3/31/2016	$10,510.00
32	12/31/2015	$3,113.00
33	9/30/2015	$292.00
34	6/30/2015	$431.00
35	3/31/2015	$275.00
36	12/31/2014	$1,898.00
37	9/30/2014	$1,210.00
38	6/30/2014	$1,919.00
39	3/31/2014	$153.00
40	12/31/2013	$150,891.00
41	9/30/2013	$-27,822.00
42	6/30/2013	$-3,272.00
43	3/31/2013	$18,889.00
44	12/31/2012	$28,785.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$2,693,638.00
2	6/30/2023	$2,426,937.00
3	3/31/2023	$2,625,994.00
4	12/31/2022	$2,816,727.00
5	9/30/2022	$2,982,994.00
6	6/30/2022	$2,909,645.00
7	3/31/2022	$2,994,997.00
8	12/31/2021	$3,080,348.00
9	9/30/2021	$107,066.00
10	6/30/2021	$15,805.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$886,672.00
2	6/30/2023	$765,986.00
3	3/31/2023	$765,986.00
4	12/31/2022	$798,688.00
5	9/30/2022	$790,922.00
6	6/30/2022	$656,678.00
7	3/31/2022	$656,678.00
8	12/31/2021	$492,380.00
9	9/30/2021	$74,946.00
10	12/31/2020	$110,635.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$676,908.00
2	6/30/2023	$547,948.00
3	3/31/2023	$547,948.00
4	12/31/2022	$708,087.00
5	9/30/2022	$699,848.00
6	6/30/2022	$693,732.00
7	3/31/2022	$693,732.00
8	12/31/2021	$674,931.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$910,106.00
2	6/30/2023	$710,259.00
3	3/31/2023	$710,259.00
4	12/31/2022	$763,814.00
5	9/30/2022	$755,815.00
6	6/30/2022	$674,931.00
7	3/31/2022	$674,931.00
8	12/31/2021	$656,678.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$219,952.00
2	6/30/2023	$402,744.00
3	3/31/2023	$601,801.00
4	9/30/2022	$196,588.00
5	6/30/2022	$321,677.00
6	3/31/2022	$407,029.00
7	9/30/2021	$32,120.00
8	6/30/2021	$15,805.00
9	3/31/2021	$63,220.00
10	9/30/2020	$96,102.00
11	6/30/2020	$192,204.00
12	3/31/2020	$209,281.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$280,415.00
2	6/30/2023	$201,339.00
3	3/31/2023	$232,660.00
4	12/31/2022	$256,618.00
5	9/30/2022	$202,584.00
6	6/30/2022	$171,296.00
7	3/31/2022	$190,426.00
8	12/31/2021	$210,009.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$38,939,986.00
2	6/30/2023	$43,280,035.00
3	3/31/2023	$47,657,160.00
4	12/31/2022	$38,308,816.00
5	9/30/2022	$38,501,615.00
6	6/30/2022	$39,336,579.00
7	3/31/2022	$40,279,252.00
8	12/31/2021	$9,962,357.00
9	9/30/2021	$6,364,551.00
10	6/30/2021	$6,549,922.00
11	3/31/2021	$7,163,616.00
12	12/31/2020	$6,419,012.00
13	9/30/2020	$5,779,138.00
14	6/30/2020	$5,472,000.00
15	3/31/2020	$4,701,155.00
16	12/31/2019	$4,274,251.00
17	9/30/2019	$4,336,981.00
18	6/30/2019	$4,943,061.00
19	3/31/2019	$4,877,203.00
20	12/31/2018	$4,631,478.00
21	9/30/2018	$5,252,394.00
22	6/30/2018	$4,696,267.00
23	3/31/2018	$4,854,158.00
24	12/31/2017	$5,046,934.00
25	9/30/2017	$20,064,313.00
26	6/30/2017	$20,804,643.00
27	3/31/2017	$21,259,835.00
28	12/31/2016	$22,750,509.00
29	9/30/2016	$24,422,689.00
30	6/30/2016	$19,008,373.00
31	3/31/2016	$18,067,755.00
32	12/31/2015	$17,101,346.00
33	9/30/2015	$17,956,623.00
34	6/30/2015	$19,135,635.00
35	3/31/2015	$20,146,503.00
36	12/31/2014	$19,880,795.00
37	9/30/2014	$20,754,684.00
38	6/30/2014	$21,522,105.00
39	3/31/2014	$17,636,144.00
40	12/31/2013	$6,072,789.00
41	9/30/2013	$1,681,920.00
42	6/30/2013	$1,527,673.00
43	3/31/2013	$1,057,970.00
44	12/31/2012	$529,167.00
45	9/30/2012	$467,993.00
46	6/30/2012	$457,918.00
47	12/31/2011	$541,447.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$37,152,330.00
2	6/30/2023	$46,011,198.00
3	3/31/2023	$53,863,409.00
4	12/31/2022	$50,094,910.00
5	9/30/2022	$53,928,107.00
6	6/30/2022	$58,065,574.00
7	3/31/2022	$64,921,918.00
8	12/31/2021	$41,330,323.00
9	9/30/2021	$43,100,521.00
10	6/30/2021	$39,930,052.00
11	3/31/2021	$43,544,401.00
12	12/31/2020	$34,618,796.00
13	9/30/2020	$36,187,057.00
14	6/30/2020	$37,125,954.00
15	3/31/2020	$14,293,789.00
16	12/31/2019	$11,113,637.00
17	9/30/2019	$7,907,415.00
18	6/30/2019	$7,306,844.00
19	3/31/2019	$8,617,505.00
20	12/31/2018	$9,247,065.00
21	9/30/2018	$12,232,816.00
22	6/30/2018	$14,327,071.00
23	3/31/2018	$15,388,422.00
24	12/31/2017	$16,273,789.00
25	9/30/2017	$15,793,539.00
26	6/30/2017	$14,218,267.00
27	3/31/2017	$14,068,041.00
28	12/31/2016	$18,747,355.00
29	9/30/2016	$24,471,820.00
30	6/30/2016	$13,892,196.00
31	3/31/2016	$16,984,850.00
32	12/31/2015	$16,069,572.00
33	9/30/2015	$19,882,289.00
34	6/30/2015	$23,690,830.00
35	3/31/2015	$27,471,047.00
36	12/31/2014	$13,632,072.00
37	9/30/2014	$16,282,719.00
38	6/30/2014	$18,437,454.00
39	3/31/2014	$15,976,704.00
40	12/31/2013	$5,537,907.00
41	9/30/2013	$114,366.00
42	6/30/2013	$294,822.00
43	3/31/2013	$415,308.00
44	12/31/2012	$5,423,590.00
45	9/30/2012	$495,225.00
46	6/30/2012	$1,000,172.00
47	3/31/2012	$716,006.00
48	12/31/2011	$1,372,170.00
49	12/31/2010	$3,665,953.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$32,926,601.00
2	6/30/2023	$35,153,674.00
3	3/31/2023	$37,132,157.00
4	12/31/2022	$23,586,555.00
5	9/30/2022	$23,194,503.00
6	6/30/2022	$19,547,219.00
7	3/31/2022	$14,323,297.00
8	12/31/2021	$4,133,391.00
9	9/30/2021	$2,988,292.00
10	6/30/2021	$3,173,663.00
11	3/31/2021	$3,751,888.00
12	12/31/2020	$2,971,282.00
13	9/30/2020	$2,277,960.00
14	6/30/2020	$1,917,508.00
15	3/31/2020	$1,324,896.00
16	12/31/2019	$897,992.00
17	9/30/2019	$960,722.00
18	6/30/2019	$1,566,802.00
19	3/31/2019	$1,500,944.00
20	12/31/2018	$1,255,219.00
21	9/30/2018	$1,876,135.00
22	6/30/2018	$1,320,008.00
23	3/31/2018	$1,477,899.00
24	12/31/2017	$1,670,675.00
25	9/30/2017	$16,688,054.00
26	6/30/2017	$16,644,327.00
27	3/31/2017	$3,299,189.00
28	12/31/2016	$4,895,183.00
29	9/30/2016	$6,670,268.00
30	6/30/2016	$6,204,701.00
31	3/31/2016	$7,340,746.00
32	12/31/2015	$6,528,668.00
33	9/30/2015	$6,534,168.00
34	6/30/2015	$6,863,403.00
35	3/31/2015	$7,545,301.00
36	12/31/2014	$6,299,633.00
37	9/30/2014	$6,192,239.00
38	6/30/2014	$6,492,261.00
39	3/31/2014	$6,299,284.00
40	12/31/2013	$2,052,922.00
41	9/30/2013	$1,181,927.00
42	6/30/2013	$1,015,586.00
43	3/31/2013	$649,128.00
44	12/31/2012	$529,167.00
45	9/30/2012	$287,143.00
46	6/30/2012	$267,055.00
47	3/31/2012	$485,347.00
48	12/31/2011	$541,447.00
49	12/31/2010	$1,069,085.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$6,013,385.00
2	6/30/2023	$8,126,361.00
3	3/31/2023	$10,525,003.00
4	12/31/2022	$14,722,261.00
5	9/30/2022	$15,307,112.00
6	6/30/2022	$19,789,360.00
7	3/31/2022	$25,955,955.00
8	12/31/2021	$5,828,966.00
9	9/30/2021	$3,376,259.00
10	6/30/2021	$3,376,259.00
11	3/31/2021	$3,411,728.00
12	12/31/2020	$3,447,730.00
13	9/30/2020	$3,501,178.00
14	6/30/2020	$3,554,492.00
15	3/31/2020	$3,376,259.00
16	12/31/2019	$3,376,259.00
17	9/30/2019	$3,376,259.00
18	6/30/2019	$3,376,259.00
19	3/31/2019	$3,376,259.00
20	12/31/2018	$3,376,259.00
21	9/30/2018	$3,376,259.00
22	6/30/2018	$3,376,259.00
23	3/31/2018	$3,376,259.00
24	12/31/2017	$3,376,259.00
25	9/30/2017	$3,376,259.00
26	6/30/2017	$4,160,316.00
27	3/31/2017	$17,960,646.00
28	12/31/2016	$17,855,326.00
29	9/30/2016	$17,752,421.00
30	6/30/2016	$12,803,672.00
31	3/31/2016	$10,727,009.00
32	12/31/2015	$10,572,678.00
33	9/30/2015	$11,422,455.00
34	6/30/2015	$12,272,232.00
35	3/31/2015	$12,601,202.00
36	12/31/2014	$13,581,162.00
37	9/30/2014	$14,562,445.00
38	6/30/2014	$15,029,844.00
39	12/31/2013	$4,019,867.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$19,536,805.00
2	6/30/2023	$27,956,325.00
3	3/31/2023	$34,566,342.00
4	12/31/2022	$31,818,020.00
5	9/30/2022	$38,199,859.00
6	6/30/2022	$35,022,883.00
7	12/31/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	$5,986,050.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$2,997,150.00
16	9/30/2018	$5,994,120.00
17	6/30/2018	$5,995,080.00
18	3/31/2018	$5,995,380.00
19	12/31/2017	$7,984,800.00
20	9/30/2017	$4,997,850.00
21	6/30/2017	$3,998,520.00
22	3/31/2017	$8,992,980.00
23	12/31/2016	$12,990,510.00
24	9/30/2016	$2,499,975.00
25	6/30/2016	$2,499,975.00
26	3/31/2016	$2,498,425.00
27	12/31/2015	$7,999,010.00
28	9/30/2015	$12,999,445.00
29	6/30/2015	$15,494,365.00
30	3/31/2015	$15,483,890.00
31	12/31/2014	--
32	9/30/2014	$325,318.00
33	6/30/2014	$325,791.00
34	3/31/2014	$326,226.00
35	12/31/2013	$326,494.00
36	12/31/2012	$4,192,726.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$2,413,050.00
2	6/30/2023	$2,191,969.00
3	3/31/2023	$3,895.00
4	12/31/2022	$4,873,838.00
5	9/30/2022	$1,924,313.00
6	6/30/2022	$42,471.00
7	3/31/2022	$27,465.00
8	12/31/2021	$20,225,010.00
9	9/30/2021	$20,182,640.00
10	6/30/2021	$13,615,274.00
11	3/31/2021	$12,579,962.00
12	12/31/2020	$33,382,150.00
13	9/30/2020	$31,886,098.00
14	6/30/2020	$29,708,786.00
15	3/31/2020	$4,549,502.00
16	12/31/2019	$9,177,782.00
17	9/30/2019	$4,566,988.00
18	6/30/2019	$1,979,005.00
19	3/31/2019	$1,433,287.00
20	12/31/2018	$6,853,464.00
21	9/30/2018	$6,341,418.00
22	6/30/2018	$5,288,017.00
23	3/31/2018	$2,512,618.00
24	12/31/2017	$11,579,792.00
25	9/30/2017	$8,553,697.00
26	6/30/2017	$3,931,861.00
27	3/31/2017	--
28	12/31/2016	$18,628,792.00
29	9/30/2016	$18,628,792.00
30	9/30/2013	$35,794,322.00
31	6/30/2013	$35,794,322.00
32	3/31/2013	$35,794,322.00
33	12/31/2012	$35,411,822.00
34	9/30/2012	$1,194,207.00
35	6/30/2012	$1,194,207.00
36	3/31/2012	--
37	12/31/2011	$34,217,615.00
38	9/30/2011	$2,309,813.00
39	6/30/2011	$2,309,813.00
40	3/31/2011	$6,207.00
41	12/31/2010	$4,522,906.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$10,970,868.00
2	6/30/2023	$3,249,586.00
3	3/31/2023	$-3,211,695.00
4	12/31/2022	$-35,072,507.00
5	9/30/2022	$-40,214,623.00
6	6/30/2022	$-36,037,973.00
7	3/31/2022	$-625,360.00
8	12/31/2021	$-1,196,286.00
9	9/30/2021	$-827,615.00
10	6/30/2021	$-359,371.00
11	3/31/2021	$-36,912.00
12	12/31/2020	$5,439,206.00
13	9/30/2020	$5,727,327.00
14	6/30/2020	$5,879,349.00
15	3/31/2020	$5,986,807.00
16	12/31/2019	$-3,002,050.00
17	9/30/2019	$2,984,757.00
18	6/30/2019	$2,984,757.00
19	3/31/2019	$2,984,757.00
20	12/31/2018	$4,671,937.00
21	9/30/2018	$1,667,186.00
22	6/30/2018	$1,809,761.00
23	3/31/2018	$1,811,743.00
24	12/31/2017	$4,981,621.00
25	9/30/2017	$7,965,544.00
26	6/30/2017	$8,979,947.00
27	3/31/2017	$4,000,591.00
28	12/31/2016	$-5,191,100.00
29	9/30/2016	$5,402,382.00
30	9/30/2013	--
31	6/30/2013	$-473,946.00
32	3/31/2013	--
33	12/31/2012	$-473,946.00
34	9/30/2012	$-473,946.00
35	6/30/2012	--
36	3/31/2012	$-473,946.00
37	12/31/2011	$-1,987.00
38	9/30/2011	--
39	12/31/2010	$-2,205.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-14,002,493.00
2	6/30/2023	$-5,207,664.00
3	3/31/2023	$4,210,086.00
4	12/31/2022	$4,916,637.00
5	9/30/2022	$11,818,689.00
6	6/30/2022	$17,504,295.00
7	3/31/2022	$24,046,566.00
8	12/31/2021	$-16,809,324.00
9	9/30/2021	$-11,181,741.00
10	6/30/2021	$-7,843,813.00
11	3/31/2021	$-3,329,370.00
12	12/31/2020	$-10,054,810.00
13	9/30/2020	$-6,212,413.00
14	6/30/2020	$-3,234,840.00
15	3/31/2020	$-1,218,156.00
16	12/31/2019	$-6,821,501.00
17	9/30/2019	$-5,036,469.00
18	6/30/2019	$-3,385,093.00
19	3/31/2019	$-1,607,698.00
20	12/31/2018	$-13,862,441.00
21	9/30/2018	$-10,091,226.00
22	6/30/2018	$-7,109,222.00
23	3/31/2018	$-3,417,809.00
24	12/31/2017	$-14,230,879.00
25	9/30/2017	$-11,563,582.00
26	6/30/2017	$-8,373,945.00
27	3/31/2017	$-4,675,891.00
28	12/31/2016	$-14,454,395.00
29	9/30/2016	$-10,976,420.00
30	9/30/2013	$-35,249,348.00
31	6/30/2013	$-35,091,171.00
32	3/31/2013	$-144,184.00
33	12/31/2012	$-2,186,681.00
34	9/30/2012	$-1,950,890.00
35	6/30/2012	$-34,160,694.00
36	3/31/2012	$-603,460.00
37	12/31/2011	$-4,649,292.00
38	9/30/2011	$-3,080,632.00
39	6/30/2011	$-2,428,133.00
40	3/31/2011	$-1,260,501.00
41	12/31/2010	$-4,318,264.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-21,525,453.00
2	6/30/2023	$-15,134,845.00
3	3/31/2023	$-7,768,266.00
4	12/31/2022	$-29,019,532.00
5	9/30/2022	$-21,298,620.00
6	6/30/2022	$-14,927,505.00
7	3/31/2022	$-7,818,094.00
8	12/31/2021	$-20,022,520.00
9	9/30/2021	$-13,831,996.00
10	6/30/2021	$-4,748,266.00
11	3/31/2021	$-5,151,923.00
12	12/31/2020	$-13,657,028.00
13	9/30/2020	$-3,910,124.00
14	6/30/2020	$-3,484,154.00
15	3/31/2020	$-2,084,818.00
16	12/31/2019	$-7,641,817.00
17	9/30/2019	$-6,172,399.00
18	6/30/2019	$-2,046,454.00
19	3/31/2019	$-2,519,345.00
20	12/31/2018	$-15,191,095.00
21	9/30/2018	$-4,136,138.00
22	6/30/2018	$-4,123,548.00
23	3/31/2018	$-3,671,530.00
24	12/31/2017	$2,431,423.00
25	9/30/2017	$-9,873,748.00
26	6/30/2017	$-3,472,137.00
27	3/31/2017	$-3,666,617.00
28	12/31/2016	$-18,806,776.00
29	9/30/2016	$-5,333,413.00
30	6/30/2016	$-8,955,188.00
31	3/31/2016	$-4,266,341.00
32	12/31/2015	$-12,857,339.00
33	9/30/2015	$-2,911,944.00
34	6/30/2015	$-6,599,273.00
35	3/31/2015	$-3,476,131.00
36	12/31/2014	$-6,216,592.00
37	9/30/2014	$-1,543,986.00
38	6/30/2014	$-1,533,929.00
39	3/31/2014	$-1,210,611.00
40	12/31/2013	$-16,098,535.00
41	9/30/2013	$-1,545,235.00
42	6/30/2013	$-1,080,383.00
43	3/31/2013	$-1,417,114.00
44	12/31/2012	$-1,893,037.00
45	9/30/2012	$-566,232.00
46	6/30/2012	$-1,124,813.00
47	3/31/2012	$-771,879.00
48	12/31/2011	$-1,149,320.00
49	9/30/2011	$-3,220,396.00
50	6/30/2011	$-2,076,322.00
51	3/31/2011	$-1,195,792.00
52	12/31/2010	$-1,055,748.00
53	12/31/2009	$-7,872,297.00
54	12/31/2008	$-630,859.00
55	12/31/2007	$-10,302,795.00
56	12/31/2006	$-1,171,419.00
57	12/31/2005	$-10,043.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,271,114.00
2	6/30/2023	$797,122.00
3	3/31/2023	$416,442.00
4	12/31/2022	$677,851.00
5	9/30/2022	$332,418.00
6	6/30/2022	$212,343.00
7	3/31/2022	$13,440.00
8	12/31/2021	$915,922.00
9	9/30/2021	$382,738.00
10	6/30/2021	$334,901.00
11	3/31/2021	$9,165.00
12	12/31/2020	$32,943.00
13	9/30/2020	$30,335.00
14	6/30/2020	$3,692.00
15	3/31/2020	$22,690.00
16	12/31/2019	$92,071.00
17	9/30/2019	$78,120.00
18	6/30/2019	$19,236.00
19	3/31/2019	$37,823.00
20	12/31/2018	$135,991.00
21	9/30/2018	$89,905.00
22	6/30/2018	$39,460.00
23	3/31/2018	$14,653.00
24	12/31/2017	$15,293,820.00
25	9/30/2017	$-97,260.00
26	6/30/2017	$-93,475.00
27	3/31/2017	$-101,038.00
28	12/31/2016	$-1,830,258.00
29	9/30/2016	$-225,413.00
30	6/30/2016	$-132,074.00
31	3/31/2016	$-55,615.00
32	12/31/2015	$-245,513.00
33	9/30/2015	$-184,320.00
34	6/30/2015	$-61,525.00
35	3/31/2015	$-61,406.00
36	12/31/2014	$-198,607.00
37	9/30/2014	$-136,993.00
38	6/30/2014	$-78,112.00
39	3/31/2014	$-1,851,417.00
40	12/31/2013	$-1,989,024.00
41	9/30/2013	$-173,217.00
42	6/30/2013	$-9,483.00
43	3/31/2013	$59,756.00
44	12/31/2012	$28,785.00
45	9/30/2012	$429,559.00
46	6/30/2012	$89,816.00
47	3/31/2012	$-2,006.00
48	12/31/2011	$14,394.00
49	9/30/2011	$12,291.00
50	6/30/2011	$-295.00
51	3/31/2011	$1,818.00
52	12/31/2010	$262,062.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$35,886,544.00
2	6/30/2023	$22,836,130.00
3	3/31/2023	$11,171,404.00
4	12/31/2022	$32,248,852.00
5	9/30/2022	$23,222,604.00
6	6/30/2022	$7,321,754.00
7	3/31/2022	$7,831,534.00
8	12/31/2021	$21,183,340.00
9	9/30/2021	$4,314,545.00
10	6/30/2021	$5,287,249.00
11	3/31/2021	$5,201,904.00
12	12/31/2020	$14,000,221.00
13	9/30/2020	$9,761,851.00
14	6/30/2020	$3,537,710.00
15	3/31/2020	$2,293,201.00
16	12/31/2019	$8,738,916.00
17	9/30/2019	$7,033,447.00
18	6/30/2019	$5,263,715.00
19	3/31/2019	$2,787,672.00
20	12/31/2018	$16,998,442.00
21	9/30/2018	$4,391,179.00
22	6/30/2018	$4,566,968.00
23	3/31/2018	$4,086,249.00
24	12/31/2017	$15,528,737.00
25	9/30/2017	$2,951,004.00
26	6/30/2017	$4,375,124.00
27	3/31/2017	$4,446,387.00
28	12/31/2016	$20,975,136.00
29	9/30/2016	$5,986,855.00
30	6/30/2016	$5,742,207.00
31	3/31/2016	$5,425,815.00
32	12/31/2015	$18,129,474.00
33	9/30/2015	$4,165,439.00
34	6/30/2015	$9,555,710.00
35	3/31/2015	$5,202,627.00
36	12/31/2014	$10,804,685.00
37	9/30/2014	$2,786,572.00
38	6/30/2014	$4,749,772.00
39	3/31/2014	$2,227,104.00
40	12/31/2013	$18,453,262.00
41	9/30/2013	$1,574,492.00
42	6/30/2013	$746,214.00
43	3/31/2013	$1,665,583.00
44	12/31/2012	$3,998,804.00
45	9/30/2012	$576,312.00
46	6/30/2012	$1,739,793.00
47	3/31/2012	$965,373.00
48	12/31/2011	$6,253,680.00
49	9/30/2011	$1,969,364.00
50	6/30/2011	$1,226,235.00
51	3/31/2011	$1,197,610.00
52	12/31/2010	$6,293,553.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-22,796,567.00
2	6/30/2023	$-15,931,967.00
3	3/31/2023	$-8,184,708.00
4	12/31/2022	$-29,697,383.00
5	9/30/2022	$-21,631,038.00
6	6/30/2022	$-7,321,754.00
7	3/31/2022	$-7,831,534.00
8	12/31/2021	$-20,938,442.00
9	9/30/2021	$-14,558,800.00
10	6/30/2021	$-10,244,255.00
11	3/31/2021	$-5,161,088.00
12	12/31/2020	$-13,689,971.00
13	9/30/2020	$-9,509,431.00
14	6/30/2020	$-3,487,846.00
15	3/31/2020	$-2,107,508.00
16	12/31/2019	$-7,733,888.00
17	9/30/2019	$-1,627,661.00
18	6/30/2019	$-2,065,690.00
19	3/31/2019	$-2,557,168.00
20	12/31/2018	$-15,327,086.00
21	9/30/2018	$-4,171,930.00
22	6/30/2018	$-7,849,191.00
23	3/31/2018	$-3,686,183.00
24	12/31/2017	$-12,862,397.00
25	9/30/2017	$-2,637,733.00
26	6/30/2017	$-3,378,662.00
27	3/31/2017	$-3,565,579.00
28	12/31/2016	$-16,976,518.00
29	9/30/2016	$-14,063,189.00
30	6/30/2016	$-4,612,388.00
31	3/31/2016	$-4,210,726.00
32	12/31/2015	$-12,611,826.00
33	9/30/2015	$-9,326,897.00
34	6/30/2015	$-6,476,342.00
35	3/31/2015	$-3,414,725.00
36	12/31/2014	$-6,017,985.00
37	9/30/2014	$-1,485,105.00
38	6/30/2014	$-1,480,421.00
39	3/31/2014	$-1,185,437.00
40	12/31/2013	$-6,902,900.00
41	9/30/2013	$-4,541,460.00
42	6/30/2013	$-47,671,670.00
43	3/31/2013	$-1,432,292.00
44	12/31/2012	$-46,925,456.00
45	9/30/2012	$-2,120,604.00
46	6/30/2012	$-1,544,293.00
47	3/31/2012	$-45,255,189.00
48	12/31/2011	$-44,485,316.00
49	9/30/2011	$-3,234,209.00
50	6/30/2011	$-880,235.00
51	3/31/2011	$-1,197,610.00
52	12/31/2010	$-6,293,553.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$2,393,334.00
4	12/31/2022	$2,560,109.00
5	9/30/2022	$2,780,410.00
6	6/30/2022	$2,738,349.00
7	3/31/2022	$2,804,571.00
8	12/31/2021	$2,870,339.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$729,567.00
2	6/30/2023	$707,425.00
3	3/31/2023	$693,652.00
4	12/31/2022	$682,039.00
5	9/30/2022	$697,561.00
6	6/30/2022	$579,672.00
7	3/31/2022	$498,374.00
8	12/31/2021	$417,632.00
9	12/31/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,683,656.00
2	6/30/2023	$1,518,173.00
3	3/31/2023	$1,699,682.00
4	12/31/2022	$1,878,070.00
5	9/30/2022	$2,082,849.00
6	6/30/2022	$2,158,677.00
7	3/31/2022	$2,306,197.00
8	12/31/2021	$2,452,707.00
9	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,189,651.00
4	12/31/2022	$2,349,974.00
5	9/30/2022	$2,600,000.00
6	6/30/2022	$2,544,489.00
7	3/31/2022	$2,683,443.00
8	12/31/2021	$2,821,944.00
9	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.04
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.03

Financials: OtherAssets

	Date	Value
1	9/30/2023	$268,172.00
2	6/30/2023	$268,172.00
3	3/31/2023	$268,172.00
4	12/31/2022	$268,172.00
5	9/30/2022	$268,172.00
6	6/30/2022	$268,172.00
7	3/31/2022	$275,722.00
8	12/31/2021	$275,722.00
9	9/30/2021	$288,701.00
10	6/30/2021	$88,701.00
11	3/31/2021	$88,701.00
12	12/31/2020	$88,701.00
13	9/30/2020	$88,701.00
14	6/30/2020	$82,446.00
15	3/31/2020	$107,380.00
16	12/31/2019	$119,608.00
17	9/30/2019	$124,614.00
18	6/30/2019	$128,715.00
19	3/31/2019	$132,816.00
20	12/31/2018	$151,788.00
21	9/30/2018	$157,302.00
22	6/30/2018	$207,072.00
23	3/31/2018	$157,787.00
24	12/31/2017	$95,969.00
25	9/30/2017	$61,396.00
26	6/30/2017	$61,166.00
27	3/31/2017	$61,426.00
28	12/31/2016	$61,426.00
29	9/30/2016	$61,426.00
30	6/30/2016	$61,556.00
31	3/31/2016	$71,146.00
32	12/31/2015	$70,146.00
33	9/30/2015	$133,201.00
34	6/30/2015	$69,455.00
35	3/31/2015	$69,455.00
36	12/31/2014	$55,320.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$7,964.00
2	6/30/2023	$74,449.00
3	3/31/2023	$-10,258.00
4	12/31/2022	$105,244.00
5	9/30/2022	$122,467.00
6	6/30/2022	$22,830.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$757.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$757.00
15	12/31/2019	$-13,150.00
16	9/30/2019	$-12,393.00
17	6/30/2019	--
18	3/31/2019	$-12,393.00
19	12/31/2018	$773.00
20	9/30/2018	$1,922.00
21	6/30/2018	$-2,044.00
22	3/31/2018	$8,709.00
23	12/31/2017	$8,096.00
24	9/30/2017	$1,276.00
25	6/30/2017	$-2,394.00
26	3/31/2017	$6,187.00
27	12/31/2016	$-5,861.00
28	9/30/2016	$-3,855.00
29	6/30/2016	$1,551.00
30	3/31/2016	$-6,157.00
31	12/31/2015	$9,385.00
32	9/30/2015	$11,949.00
33	6/30/2015	$10,475.00
34	3/31/2015	$-3,940.00
35	12/31/2014	$980.00
36	9/30/2014	$-627.00
37	6/30/2014	$-470.00
38	3/31/2014	$-404.00
39	12/31/2013	$20,815.00
40	9/30/2013	$30,141.00
41	6/30/2013	$-2,559.00
42	3/31/2013	$-8,763.00
43	12/31/2012	$-21,795.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$20,178.00
2	12/31/2022	$89,234.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$3,376,259.00
2	6/30/2023	$3,376,259.00
3	3/31/2023	$3,376,259.00
4	12/31/2022	$3,376,259.00
5	9/30/2022	$3,376,259.00
6	6/30/2022	$3,376,259.00
7	3/31/2022	$3,376,259.00
8	12/31/2021	$3,376,259.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$72,665,821.00
2	6/30/2023	$52,863,856.00
3	3/31/2023	$34,803,580.00
4	12/31/2022	$114,218,737.00
5	9/30/2022	$82,175,353.00
6	6/30/2022	$49,012,053.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$6,130,193.00
12	9/30/2020	$6,130,193.00
13	6/30/2020	$6,130,193.00
14	3/31/2020	$6,130,193.00
15	12/31/2019	$6,002,050.00
16	9/30/2019	$15,243.00
17	6/30/2019	$15,243.00
18	3/31/2019	$15,243.00
19	12/31/2018	$18,011,577.00
20	9/30/2018	$15,000,733.00
21	6/30/2018	$9,003,615.00
22	3/31/2018	$3,001,871.00
23	12/31/2017	$18,986,194.00
24	9/30/2017	$11,002,271.00
25	6/30/2017	$6,004,217.00
26	3/31/2017	$3,996,283.00
27	12/31/2016	$17,997,361.00
28	9/30/2016	$5,009,427.00
29	6/30/2016	$2,505,572.00
30	3/31/2016	$2,505,572.00
31	12/31/2015	$17,989,625.00
32	9/30/2015	$17,987,496.00
33	6/30/2015	$15,487,830.00
34	3/31/2015	$15,487,830.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	$226,998.00
39	12/31/2013	$226,998.00
40	9/30/2013	$226,998.00
41	6/30/2013	$226,998.00
42	3/31/2013	$42,830.00
43	12/31/2012	$4,214,521.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$753,056.00
2	6/30/2023	$483,563.00
3	3/31/2023	$347,690.00
4	12/31/2022	$2,000,243.00
5	9/30/2022	$1,306,199.00
6	6/30/2022	$748,575.00
7	3/31/2022	$567,616.00
8	12/31/2021	$1,196,286.00
9	9/30/2021	$827,615.00
10	6/30/2021	$359,371.00
11	3/31/2021	$36,912.00
12	12/31/2020	$547,601.00
13	9/30/2020	$259,480.00
14	6/30/2020	$107,458.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$316,486.00
21	9/30/2018	$332,081.00
22	6/30/2018	$186,624.00
23	3/31/2018	$186,386.00
24	12/31/2017	$32,185.00
25	9/30/2017	$32,185.00
26	6/30/2017	$15,836.00
27	3/31/2017	$3,126.00
28	12/31/2016	$191,970.00
29	9/30/2016	$86,422.00
30	6/30/2016	$75,671.00
31	3/31/2016	$45,808.00
32	12/31/2015	$129,697.00
33	9/30/2015	$124,383.00
34	6/30/2015	$50,760.00
35	3/31/2015	$27,455.00
36	12/31/2014	$162,687.00
37	9/30/2014	$146,685.00
38	6/30/2014	$116,456.00
39	3/31/2014	$92,901.00
40	12/31/2013	$56,115.00
41	9/30/2013	--
42	6/30/2013	$37,266.00
43	3/31/2013	--
44	12/31/2012	$13,428.00
45	9/30/2012	--
46	6/30/2012	$130,855.00
47	3/31/2012	$130,855.00
48	12/31/2011	$1,987.00
49	9/30/2011	--
50	12/31/2010	$2,205.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$458,417.00
2	6/30/2023	$583,835.00
3	3/31/2023	$875,092.00
4	12/31/2022	$919,892.00
5	9/30/2022	$343,684.00
6	6/30/2022	$659,269.00
7	3/31/2022	$943,246.00
8	12/31/2021	$1,159,937.00
9	9/30/2021	$278,909.00
10	6/30/2021	$653,336.00
11	3/31/2021	$736,358.00
12	12/31/2020	$1,011,209.00
13	9/30/2020	$174,186.00
14	6/30/2020	$249,876.00
15	3/31/2020	$433,975.00
16	12/31/2019	$571,382.00
17	9/30/2019	$129,161.00
18	6/30/2019	$375,419.00
19	3/31/2019	$425,943.00
20	12/31/2018	$724,184.00
21	9/30/2018	$426,422.00
22	6/30/2018	$388,118.00
23	3/31/2018	$522,346.00
24	12/31/2017	$501,164.00
25	9/30/2017	$190,278.00
26	6/30/2017	$239,331.00
27	3/31/2017	$398,175.00
28	12/31/2016	$342,892.00
29	9/30/2016	$118,225.00
30	6/30/2016	$239,263.00
31	3/31/2016	$321,421.00
32	12/31/2015	$210,603.00
33	9/30/2015	$92,476.00
34	6/30/2015	$130,724.00
35	3/31/2015	$202,984.00
36	12/31/2014	$235,523.00
37	9/30/2014	$105,100.00
38	6/30/2014	$123,061.00
39	3/31/2014	$169,579.00
40	12/31/2013	$222,763.00
41	9/30/2013	$37,975.00
42	6/30/2013	$60,088.00
43	3/31/2013	$112,743.00
44	12/31/2012	$38,042.00
45	9/30/2012	$155,842.00
46	6/30/2012	$164,665.00
47	3/31/2012	$220,387.00
48	12/31/2011	$271,298.00
49	12/31/2010	$219,095.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$2,351,476.00
2	6/30/2023	$2,130,395.00
3	12/31/2022	$4,803,534.00
4	9/30/2022	$1,880,324.00
5	6/30/2022	--
6	12/31/2021	$20,174,448.00
7	9/30/2021	$20,175,991.00
8	6/30/2021	$13,613,838.00
9	3/31/2021	$12,578,526.00
10	12/31/2020	$27,343,069.00
11	9/30/2020	$25,908,269.00
12	6/30/2020	$23,955,449.00
13	3/31/2020	$4,460,210.00
14	12/31/2019	$9,174,753.00
15	9/30/2019	$4,564,409.00
16	6/30/2019	$1,976,426.00
17	3/31/2019	$1,433,287.00
18	12/31/2018	$6,714,324.00
19	9/30/2018	$6,202,278.00
20	6/30/2018	$5,148,877.00
21	3/31/2018	$2,373,478.00
22	12/31/2017	$11,073,152.00
23	9/30/2017	$8,303,697.00
24	6/30/2017	$3,681,861.00
25	3/31/2017	--
26	12/31/2016	$13,864,817.00
27	9/30/2016	$13,864,817.00
28	6/30/2016	$3,929,795.00
29	3/31/2016	$3,929,795.00
30	12/31/2015	$16,446,218.00
31	9/30/2015	$16,446,218.00
32	6/30/2015	$16,446,218.00
33	3/31/2015	$16,446,218.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	9/30/2013	$5,000.00
39	6/30/2013	$1,812.00
40	3/31/2013	--
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	$5,000.00
44	3/31/2012	--
45	12/31/2011	--
46	9/30/2011	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$84,955,000.00
2	6/30/2023	$56,800,000.00
3	3/31/2023	$32,045,000.00
4	12/31/2022	$82,505,961.00
5	9/30/2022	$44,097,961.00
6	6/30/2022	$14,012,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$12,117,000.00
12	9/30/2020	$12,117,000.00
13	6/30/2020	$12,117,000.00
14	3/31/2020	$12,117,000.00
15	12/31/2019	$3,000,000.00
16	9/30/2019	$3,000,000.00
17	6/30/2019	$3,000,000.00
18	3/31/2019	$3,000,000.00
19	12/31/2018	$23,000,000.00
20	9/30/2018	$17,000,000.00
21	6/30/2018	$11,000,000.00
22	3/31/2018	$5,000,000.00
23	12/31/2017	$24,000,000.00
24	9/30/2017	$19,000,000.00
25	6/30/2017	$15,000,000.00
26	3/31/2017	$8,000,000.00
27	12/31/2016	$13,000,000.00
28	9/30/2016	$10,500,000.00
29	6/30/2016	$8,000,000.00
30	3/31/2016	$8,000,000.00
31	12/31/2015	$10,000,000.00
32	9/30/2015	$5,000,000.00
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	$327,474.00
36	9/30/2014	$549.00
37	6/30/2014	$809.00
38	3/31/2014	$4,341,887.00
39	12/31/2013	$4,114,045.00
40	9/30/2013	$2,818,740.00
41	6/30/2013	$1,687,339.00
42	3/31/2013	$488,000.00
43	12/31/2012	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$61,574.00
2	6/30/2023	$61,574.00
3	3/31/2023	$3,895.00
4	12/31/2022	$70,304.00
5	9/30/2022	$43,989.00
6	6/30/2022	$42,471.00
7	3/31/2022	$27,465.00
8	12/31/2021	$50,562.00
9	9/30/2021	$6,649.00
10	6/30/2021	$1,436.00
11	3/31/2021	$1,436.00
12	12/31/2020	$32,403.00
13	9/30/2020	$32,403.00
14	6/30/2020	$1,697.00
15	3/31/2020	--
16	12/31/2019	$2,772.00
17	9/30/2019	$2,772.00
18	6/30/2019	$2,772.00
19	3/31/2019	--
20	12/31/2018	$139,140.00
21	9/30/2018	$139,140.00
22	6/30/2018	$139,140.00
23	3/31/2018	$139,140.00
24	12/31/2017	$6,640.00
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2014	$4,832.00
28	9/30/2014	$4,599.00
29	6/30/2014	$2,469.00
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-21,525,453.00
2	6/30/2023	$-15,134,845.00
3	3/31/2023	$-7,768,266.00
4	12/31/2022	$-29,019,532.00
5	9/30/2022	$-21,298,620.00
6	6/30/2022	$-14,927,505.00
7	3/31/2022	$-7,818,094.00
8	12/31/2021	$-20,022,520.00
9	9/30/2021	$-13,831,996.00
10	6/30/2021	$-9,900,189.00
11	3/31/2021	$-5,151,923.00
12	12/31/2020	$-13,657,028.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$7,040,521.00
2	6/30/2023	$6,437,934.00
3	3/31/2023	$6,208,374.00
4	12/31/2022	$5,769,655.00
5	9/30/2022	$4,671,000.00
6	6/30/2022	$3,571,690.00
7	3/31/2022	$3,159,130.00
8	12/31/2021	$2,552,408.00
9	9/30/2021	$2,397,042.00
10	6/30/2021	$1,928,798.00
11	3/31/2021	$1,606,339.00
12	12/31/2020	$1,569,427.00
13	9/30/2020	$1,281,306.00
14	6/30/2020	$1,129,284.00
15	3/31/2020	$1,021,826.00
16	12/31/2019	$1,021,826.00
17	9/30/2019	$1,024,918.00
18	6/30/2019	$1,024,918.00
19	3/31/2019	$1,030,232.00
20	12/31/2018	$1,030,232.00
21	9/30/2018	$1,045,827.00
22	6/30/2018	$900,370.00
23	3/31/2018	$900,132.00
24	12/31/2017	$713,746.00
25	9/30/2017	$713,746.00
26	6/30/2017	$697,398.00
27	3/31/2017	$689,139.00
28	12/31/2016	$686,013.00
29	9/30/2016	$580,466.00
30	6/30/2016	$569,714.00
31	3/31/2016	$538,082.00
32	12/31/2015	$492,274.00
33	12/31/2014	$341,047.00
34	9/30/2014	$325,045.00
35	6/30/2014	$294,816.00
36	3/31/2014	$247,517.00
37	12/31/2013	$154,616.00
38	12/31/2012	$98,501.00
39	12/31/2011	$50,355.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$5,139,680.00
2	6/30/2023	$4,789,786.00
3	3/31/2023	$4,811,044.00
4	12/31/2022	$4,588,030.00
5	9/30/2022	$3,591,397.00
6	6/30/2022	$2,629,114.00
7	3/31/2022	$2,328,565.00
8	12/31/2021	$1,795,696.00
9	9/30/2021	$1,513,575.00
10	6/30/2021	$1,110,051.00
11	3/31/2021	$838,705.00
12	12/31/2020	$850,847.00
13	9/30/2020	$603,719.00
14	6/30/2020	$486,815.00
15	3/31/2020	$410,913.00
16	12/31/2019	$442,806.00
17	9/30/2019	$474,699.00
18	6/30/2019	$506,724.00
19	3/31/2019	$541,730.00
20	12/31/2018	$574,206.00
21	9/30/2018	$622,277.00
22	6/30/2018	$507,396.00
23	3/31/2018	$535,241.00
24	12/31/2017	$372,096.00
25	9/30/2017	$394,031.00
26	6/30/2017	$399,035.00
27	3/31/2017	$411,877.00
28	12/31/2016	$435,336.00
29	9/30/2016	$351,507.00
30	6/30/2016	$355,284.00
31	3/31/2016	$344,957.00
32	12/31/2015	$318,566.00
33	9/30/2015	$332,143.00
34	6/30/2015	$263,059.00
35	3/31/2015	$253,768.00
36	12/31/2014	$229,455.00
37	9/30/2014	$224,546.00
38	6/30/2014	$204,003.00
39	3/31/2014	$163,539.00
40	12/31/2013	$74,187.00
41	9/30/2013	$828.00
42	6/30/2013	$994.00
43	3/31/2013	$1,159.00
44	12/31/2012	$33,943.00
45	9/30/2012	$4,938.00
46	6/30/2012	$6,387.00
47	3/31/2012	$7,951.00
48	12/31/2011	$9,744.00
49	12/31/2010	$16,765.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$26,500,000.00
2	6/30/2023	$16,500,000.00
3	3/31/2023	$7,700,000.00
4	12/31/2022	$21,800,000.00
5	9/30/2022	$15,600,000.00
6	6/30/2022	$4,965,088.00
7	3/31/2022	$5,100,000.00
8	12/31/2021	$13,600,000.00
9	9/30/2021	$9,307,512.00
10	6/30/2021	$6,793,597.00
11	3/31/2021	$3,296,322.00
12	12/31/2020	$8,457,000.00
13	9/30/2020	$5,711,896.00
14	6/30/2020	$1,927,473.00
15	3/31/2020	$1,155,156.00
16	12/31/2019	$5,141,805.00
17	9/30/2019	$4,313,056.00
18	6/30/2019	$3,455,292.00
19	3/31/2019	$1,811,182.00
20	12/31/2018	$12,066,800.00
21	9/30/2018	$3,131,999.00
22	6/30/2018	$6,085,424.00
23	3/31/2018	$2,696,517.00
24	12/31/2017	$10,766,095.00
25	9/30/2017	$1,862,369.00
26	6/30/2017	$6,385,331.00
27	3/31/2017	$3,257,149.00
28	12/31/2016	$16,042,082.00
29	9/30/2016	$13,376,178.00
30	6/30/2016	$4,307,948.00
31	3/31/2016	$4,341,119.00
32	12/31/2015	$13,757,279.00
33	9/30/2015	$10,426,548.00
34	6/30/2015	$7,233,891.00
35	3/31/2015	$3,807,087.00
36	12/31/2014	$7,787,384.00
37	9/30/2014	$5,203,766.00
38	6/30/2014	$1,856,360.00
39	3/31/2014	$1,374,757.00
40	12/31/2013	$5,197,178.00
41	9/30/2013	$1,010,544.00
42	6/30/2013	$31,118,939.00
43	3/31/2013	$1,191,154.00
44	12/31/2012	$1,023,929.00
45	9/30/2012	$976,945.00
46	6/30/2012	$332,450.00
47	3/31/2012	$465,353.00
48	12/31/2011	$4,136,951.00
49	9/30/2011	$2,795,354.00
50	6/30/2011	$702,930.00
51	3/31/2011	$622,332.00
52	12/31/2010	$4,080,884.00

Financials: RestructuringReserve

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-158,605,264.00
2	6/30/2023	$-152,214,656.00
3	3/31/2023	$-144,848,077.00
4	12/31/2022	$-137,079,811.00
5	9/30/2022	$-129,358,899.00
6	6/30/2022	$-122,987,784.00
7	3/31/2022	$-115,878,373.00
8	12/31/2021	$-108,060,279.00
9	9/30/2021	$-101,869,755.00
10	6/30/2021	$-97,937,948.00
11	3/31/2021	$-93,189,682.00
12	12/31/2020	$-88,037,759.00
13	9/30/2020	$-83,859,827.00
14	6/30/2020	$-79,949,703.00
15	3/31/2020	$-76,465,549.00
16	12/31/2019	$-74,380,731.00
17	9/30/2019	$-72,911,313.00
18	6/30/2019	$-71,304,713.00
19	3/31/2019	$-69,258,259.00
20	12/31/2018	$-66,738,914.00
21	9/30/2018	$-63,479,035.00
22	6/30/2018	$-59,342,897.00
23	3/31/2018	$-55,219,349.00
24	12/31/2017	$-51,547,819.00
25	9/30/2017	$-63,852,990.00
26	6/30/2017	$-61,117,998.00
27	3/31/2017	$-57,645,859.00
28	12/31/2016	$-53,979,242.00
29	9/30/2016	$-49,461,068.00
30	6/30/2016	$-44,127,654.00
31	3/31/2016	$-39,438,807.00
32	12/31/2015	$-35,172,466.00
33	9/30/2015	$-31,826,344.00
34	6/30/2015	$-28,914,400.00
35	3/31/2015	$-25,791,258.00
36	12/31/2014	$-22,315,127.00
37	12/31/2013	$-16,098,535.00
38	9/30/2013	$-48,136,853.00
39	6/30/2013	$-47,788,400.00
40	3/31/2013	$-47,190,780.00
41	12/31/2012	$-46,708,017.00
42	9/30/2012	$-46,506,025.00
43	6/30/2012	$-45,939,793.00
44	3/31/2012	$-45,586,859.00
45	12/31/2011	$-44,814,980.00
46	12/31/2010	$-39,930,194.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$13,089,977.00
2	6/30/2023	$6,904,163.00
3	3/31/2023	$2,986,696.00
4	12/31/2022	$2,551,469.00
5	9/30/2022	$1,591,566.00
6	12/31/2021	$244,898.00
7	9/30/2021	$244,898.00
8	6/30/2021	$244,898.00
9	3/31/2021	$40,816.00
10	12/31/2020	$310,250.00
11	9/30/2020	$252,420.00
12	6/30/2020	$49,864.00
13	3/31/2020	$185,693.00
14	12/31/2019	$1,005,028.00
15	9/30/2019	$142,071.00
16	6/30/2019	$410,353.00
17	3/31/2019	$230,504.00
18	12/31/2018	$1,671,356.00
19	9/30/2018	$219,249.00
20	6/30/2018	$594,051.00
21	3/31/2018	$400,066.00
22	12/31/2017	$2,666,340.00
23	6/30/2017	$510,083.00

Financials: Revenues

	Date	Value
1	9/30/2023	$13,089,977.00
2	6/30/2023	$6,904,163.00
3	3/31/2023	$2,986,696.00
4	12/31/2022	$2,551,469.00
5	9/30/2022	$1,591,566.00
6	12/31/2021	$244,898.00
7	9/30/2021	$244,898.00
8	6/30/2021	$204,082.00
9	3/31/2021	$40,816.00
10	12/31/2020	$310,250.00
11	9/30/2020	$252,420.00
12	6/30/2020	$49,864.00
13	3/31/2020	$185,693.00
14	12/31/2019	$1,005,028.00
15	9/30/2019	$782,928.00
16	6/30/2019	$410,353.00
17	3/31/2019	$230,504.00
18	12/31/2018	$1,671,356.00
19	9/30/2018	$1,023,274.00
20	6/30/2018	$804,025.00
21	3/31/2018	$400,066.00
22	12/31/2017	$2,666,340.00
23	9/30/2017	$2,190,541.00
24	6/30/2017	$1,877,269.00
25	3/31/2017	$880,808.00
26	12/31/2016	$3,998,618.00
27	9/30/2016	$3,091,688.00
28	6/30/2016	$1,129,819.00
29	3/31/2016	$1,215,089.00
30	12/31/2015	$5,517,648.00
31	9/30/2015	$4,394,252.00
32	6/30/2015	$1,291,466.00
33	3/31/2015	$1,787,902.00
34	12/31/2014	$4,786,700.00
35	9/30/2014	$1,301,467.00
36	6/30/2014	$1,041,667.00
37	3/31/2014	$1,041,667.00
38	12/31/2013	$503,233.00
39	9/30/2013	--
40	6/30/2013	$422,801.00
41	3/31/2013	--
42	12/31/2012	$2,032,235.00
43	9/30/2012	$195,500.00
44	6/30/2012	$195,500.00
45	3/31/2012	$2,032,235.00
46	12/31/2011	$1,354,500.00
47	9/30/2011	$1,159,000.00
48	6/30/2011	$346,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$5,530,689.00
2	6/30/2023	$3,813,496.00
3	3/31/2023	$2,194,784.00
4	12/31/2022	$4,458,578.00
5	9/30/2022	$3,310,366.00
6	6/30/2022	$2,223,233.00
7	3/31/2022	$1,065,329.00
8	12/31/2021	$2,965,692.00
9	9/30/2021	$2,185,542.00
10	6/30/2021	$1,465,261.00
11	3/31/2021	$752,962.00
12	12/31/2020	$1,952,679.00
13	9/30/2020	$1,478,934.00
14	6/30/2020	$992,157.00
15	3/31/2020	$287,807.00
16	12/31/2019	$700,984.00
17	9/30/2019	$572,651.00
18	6/30/2019	$347,383.00
19	3/31/2019	$223,166.00
20	12/31/2018	$1,725,590.00
21	9/30/2018	$1,334,778.00
22	6/30/2018	$904,345.00
23	3/31/2018	$457,612.00
24	12/31/2017	$1,710,698.00
25	9/30/2017	$427,482.00
26	6/30/2017	$869,880.00
27	3/31/2017	$471,790.00
28	12/31/2016	$1,962,465.00
29	9/30/2016	$1,499,177.00
30	6/30/2016	$654,025.00
31	3/31/2016	$290,586.00
32	12/31/2015	$1,573,224.00
33	9/30/2015	$1,181,978.00
34	6/30/2015	$915,051.00
35	3/31/2015	$572,121.00
36	12/31/2014	$496,939.00
37	9/30/2014	$347,482.00
38	6/30/2014	$192,206.00
39	3/31/2014	$84,544.00
40	12/31/2013	$263,593.00
41	9/30/2013	$177,792.00
42	6/30/2013	$10,632,995.00
43	3/31/2013	$41,373.00
44	12/31/2012	$332,347.00
45	9/30/2012	$305,243.00
46	6/30/2012	$254,033.00
47	3/31/2012	$10,477,275.00
48	12/31/2011	$806,327.00
49	9/30/2011	$686,711.00
50	6/30/2011	$437,715.00
51	3/31/2011	$267,174.00
52	12/31/2010	$1,123,303.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$1.21
2	6/30/2023	$1.21
3	3/31/2023	$1.21
4	12/31/2022	$1.24
5	9/30/2022	$1.24
6	6/30/2022	$1.24
7	12/31/2021	$1.24
8	9/30/2021	$1.24
9	6/30/2021	$1.24
10	12/31/2020	$1.24
11	9/30/2020	$1.23
12	6/30/2020	$1.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$1.11
2	6/30/2023	$1.15
3	3/31/2023	$1.15
4	12/31/2022	$1.23
5	9/30/2022	$1.23
6	6/30/2022	$1.23
7	12/31/2021	$1.23
8	9/30/2021	$1.23
9	6/30/2021	$1.23
10	12/31/2020	$1.04
11	9/30/2020	$1.04
12	6/30/2020	$1.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.03
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	12/31/2020	$0.02
12	9/30/2020	$0.02
13	6/30/2020	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$1,264,429.00
2	6/30/2023	$1,815,156.00
3	3/31/2023	$1,756,664.00
4	9/30/2022	$2,642,241.00
5	9/30/2013	$7,296,863.00
6	6/30/2013	$4,827,522.00
7	3/31/2013	$4,827,522.00
8	12/31/2012	$4,537,522.00
9	9/30/2012	$3,157,522.00
10	6/30/2012	$1,277,984.00
11	12/31/2011	$1,229,574.00
12	12/31/2010	$2,279,441.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$3.88
2	6/30/2023	$3.55
3	3/31/2023	$3.47
4	12/31/2022	$3.04
5	9/30/2022	$3.04
6	6/30/2022	$3.04
7	3/31/2022	$2.87
8	12/31/2021	$3.45
9	9/30/2021	$4.03
10	6/30/2021	$3.27
11	3/31/2021	$3.26
12	12/31/2020	$3.93
13	9/30/2020	$3.91
14	6/30/2020	$3.92
15	3/31/2020	$1.03
16	12/31/2019	$2.73
17	9/30/2019	$2.73
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$13.09
21	9/30/2018	$1.05
22	6/30/2018	$14.33
23	3/31/2018	$1.45
24	12/31/2017	$1.83
25	9/30/2017	$1.91
26	6/30/2017	$2.81
27	3/31/2017	$1.86
28	12/31/2016	$2.09
29	9/30/2016	$2.42
30	6/30/2016	$2.00
31	3/31/2016	$1.59
32	12/31/2015	$3.84
33	9/30/2015	$3.86
34	6/30/2015	$4.15
35	3/31/2015	$4.23
36	12/31/2014	$4.40
37	9/30/2014	$4.40
38	6/30/2014	$4.92
39	3/31/2014	$10.65
40	12/31/2013	$0.53
41	9/30/2013	$0.26
42	6/30/2013	$0.26
43	3/31/2013	$0.25
44	12/31/2012	$0.60

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,787,656.00
2	6/30/2023	$2,731,163.00
3	3/31/2023	$6,206,249.00
4	12/31/2022	$11,786,094.00
5	9/30/2022	$15,426,492.00
6	6/30/2022	$18,728,995.00
7	3/31/2022	$24,642,666.00
8	12/31/2021	$31,367,966.00
9	9/30/2021	$36,735,970.00
10	6/30/2021	$33,380,130.00
11	3/31/2021	$36,380,785.00
12	12/31/2020	$28,199,784.00
13	9/30/2020	$30,407,919.00
14	6/30/2020	$31,653,954.00
15	3/31/2020	$9,592,634.00
16	12/31/2019	$6,839,386.00
17	9/30/2019	$3,570,434.00
18	6/30/2019	$2,363,783.00
19	3/31/2019	$3,740,302.00
20	12/31/2018	$4,615,587.00
21	9/30/2018	$6,980,422.00
22	6/30/2018	$9,630,804.00
23	3/31/2018	$10,534,264.00
24	12/31/2017	$11,226,855.00
25	9/30/2017	$-4,270,774.00
26	6/30/2017	$-6,586,376.00
27	3/31/2017	$-7,191,794.00
28	12/31/2016	$-4,003,154.00
29	9/30/2016	$49,131.00
30	6/30/2016	$-5,116,177.00
31	3/31/2016	$-1,082,905.00
32	12/31/2015	$-1,031,774.00
33	9/30/2015	$1,925,666.00
34	6/30/2015	$4,555,195.00
35	3/31/2015	$7,324,544.00
36	12/31/2014	$-6,248,723.00
37	9/30/2014	$-4,471,965.00
38	6/30/2014	$-3,084,651.00
39	3/31/2014	$-1,659,440.00
40	12/31/2013	$-534,882.00
41	9/30/2013	$-1,567,554.00
42	6/30/2013	$-1,232,851.00
43	3/31/2013	$-642,662.00
44	12/31/2012	$4,894,423.00
45	9/30/2012	$27,232.00
46	6/30/2012	$542,254.00
47	3/31/2012	$230,659.00
48	12/31/2011	$1,655,152.00
49	12/31/2010	$2,596,868.00
50	12/31/2009	$911,771.00
51	12/31/2008	$5,103,618.00
52	12/31/2007	$863,168.00
53	12/31/2006	$-2,576,515.00
54	12/31/2005	--
55	7/31/2005	--
56	6/30/2005	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$221,081.00
2	6/30/2023	$2,130,395.00
3	12/31/2022	$4,803,534.00
4	9/30/2022	$1,880,324.00
5	12/31/2021	$20,174,448.00
6	9/30/2021	$6,562,153.00
7	6/30/2021	$1,035,312.00
8	3/31/2021	$12,578,526.00
9	12/31/2020	$27,343,069.00
10	9/30/2020	$1,952,820.00
11	6/30/2020	$19,495,239.00
12	3/31/2020	$4,460,210.00
13	12/31/2019	$9,174,753.00
14	9/30/2019	$2,587,983.00
15	6/30/2019	$543,139.00
16	3/31/2019	$1,433,287.00
17	12/31/2018	$6,714,324.00
18	9/30/2018	$1,053,401.00
19	6/30/2018	$5,148,877.00
20	3/31/2018	$2,373,478.00
21	12/31/2017	$11,073,152.00
22	9/30/2017	$8,303,697.00
23	6/30/2017	$3,681,861.00
24	12/31/2016	$13,864,817.00
25	9/30/2016	$13,864,817.00
26	6/30/2016	$3,929,795.00
27	3/31/2016	$3,929,795.00
28	12/31/2015	$16,446,218.00
29	9/30/2015	$16,446,218.00
30	6/30/2015	$16,446,218.00
31	3/31/2015	$16,446,218.00
32	2/28/2015	$7,050,000.00
33	1/31/2015	$7,050,000.00
34	12/31/2014	$10,000,000.00
35	12/31/2012	$5,000,000.00
36	12/31/2011	$1,000,000.00
37	12/31/2006	$3,008,000.00
38	12/31/2005	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$1,717,193.00
2	6/30/2023	$1,618,712.00
3	3/31/2023	$2,194,784.00
4	12/31/2022	$4,458,578.00
5	9/30/2022	$1,087,133.00
6	6/30/2022	$1,157,904.00
7	3/31/2022	$1,065,329.00
8	12/31/2021	$2,965,692.00
9	9/30/2021	$720,281.00
10	6/30/2021	$712,299.00
11	3/31/2021	$752,962.00
12	12/31/2020	$1,952,679.00
13	9/30/2020	$486,777.00
14	6/30/2020	$704,350.00
15	3/31/2020	$287,807.00
16	12/31/2019	$700,984.00
17	9/30/2019	$225,268.00
18	6/30/2019	$124,217.00
19	3/31/2019	$223,166.00
20	12/31/2018	$1,725,590.00
21	9/30/2018	$430,433.00
22	6/30/2018	$904,345.00
23	3/31/2018	$457,612.00
24	12/31/2017	$1,710,698.00
25	9/30/2017	$1,297,362.00
26	6/30/2017	$869,880.00
27	3/31/2017	$471,790.00
28	12/31/2016	$1,962,465.00
29	9/30/2016	$1,499,177.00
30	6/30/2016	$944,611.00
31	3/31/2016	$290,586.00
32	12/31/2015	$1,573,224.00
33	9/30/2015	$1,181,978.00
34	6/30/2015	$915,051.00
35	3/31/2015	$572,121.00
36	12/31/2014	$496,939.00
37	9/30/2014	$347,482.00
38	12/31/2013	$263,593.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$57,679.00
2	3/31/2023	$3,895.00
3	12/31/2022	$70,304.00
4	9/30/2022	$1,518.00
5	6/30/2022	$15,006.00
6	3/31/2022	$27,465.00
7	12/31/2021	$28,132.00
8	9/30/2021	$5,213.00
9	3/31/2021	$1,436.00
10	12/31/2020	$32,403.00
11	9/30/2020	$30,706.00
12	6/30/2020	$1,697.00
13	12/31/2019	$2,772.00
14	9/30/2019	$225,268.00
15	6/30/2019	$2,772.00
16	12/31/2018	$139,140.00
17	9/30/2018	$139,140.00
18	6/30/2018	$139,140.00
19	3/31/2018	$139,140.00
20	12/31/2017	$6,640.00
21	12/31/2016	$13,975.00
22	9/30/2016	$13,975.00
23	6/30/2016	$986.00
24	3/31/2016	$986.00
25	12/31/2015	$45,461.00
26	9/30/2015	$45,461.00
27	6/30/2015	$35,387.00
28	3/31/2015	$34,999.00
29	12/31/2014	$4,832.00
30	9/30/2014	$4,599.00
31	6/30/2014	$2,469.00
32	3/31/2014	$933.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$25,468,880.00
2	6/30/2023	$25,335,342.00
3	3/31/2023	$25,247,354.00
4	12/31/2022	$24,552,688.00
5	9/30/2022	$24,346,775.00
6	6/30/2022	$24,303,564.00
7	3/31/2022	$24,282,743.00
8	12/31/2021	$23,089,323.00
9	9/30/2021	$22,731,638.00
10	6/30/2021	$22,546,634.00
11	3/31/2021	$22,228,723.00
12	12/31/2020	$15,571,056.00
13	9/30/2020	$11,004,733.00
14	6/30/2020	$15,130,685.00
15	12/31/2019	$3,711,333.00
16	12/31/2018	$29,410,973.00
17	12/31/2017	$26,788,076.00
18	12/31/2016	$18,551,013.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$25,468,880.00
2	6/30/2023	$25,335,342.00
3	3/31/2023	$25,247,354.00
4	12/31/2022	$24,552,688.00
5	9/30/2022	$24,346,775.00
6	6/30/2022	$24,303,564.00
7	3/31/2022	$24,282,743.00
8	12/31/2021	$23,089,323.00
9	9/30/2021	$22,731,638.00
10	6/30/2021	$22,546,634.00
11	3/31/2021	$22,228,723.00
12	12/31/2020	$15,571,056.00
13	9/30/2020	$13,958,507.00
14	6/30/2020	$15,130,685.00
15	12/31/2019	$3,711,333.00
16	12/31/2018	$29,410,973.00
17	12/31/2017	$23,193,278.00
18	12/31/2016	$18,551,013.00