PursePoor.com

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

CHARLIE'S HOLDINGS, INC.: Last Reported 9/30/2023

Business Address

1007 BRIOSO DR.

COSTA MESA , CA US 92627

Mailing Address

1007 BRIOSO DR.

COSTA MESA , CA US 92627

Phone Number: 949-570-0691 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,363,000.00
2	6/30/2023	$2,450,000.00
3	3/31/2023	$2,210,000.00
4	12/31/2022	$2,333,000.00
5	9/30/2022	$3,061,000.00
6	6/30/2022	$4,042,000.00
7	3/31/2022	$3,684,000.00
8	12/31/2021	$4,068,000.00
9	9/30/2021	$2,006,000.00
10	6/30/2021	$2,499,000.00
11	3/31/2021	$2,187,000.00
12	12/31/2020	$2,525,000.00
13	9/30/2020	$2,466,000.00
14	6/30/2020	$2,433,000.00
15	3/31/2020	$3,238,000.00
16	12/31/2019	$2,516,000.00
17	9/30/2019	$1,936,000.00
18	6/30/2019	$1,548,000.00
19	12/31/2018	$1,216,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,293,000.00
2	6/30/2023	$977,000.00
3	3/31/2023	$1,116,000.00
4	12/31/2022	$1,222,000.00
5	9/30/2022	$1,506,000.00
6	6/30/2022	$2,439,000.00
7	3/31/2022	$1,806,000.00
8	12/31/2021	$2,476,000.00
9	9/30/2021	$683,000.00
10	6/30/2021	$961,000.00
11	3/31/2021	$356,000.00
12	12/31/2020	$629,000.00
13	9/30/2020	$646,000.00
14	6/30/2020	$812,000.00
15	3/31/2020	$1,638,000.00
16	12/31/2019	$673,000.00
17	9/30/2019	$811,000.00
18	6/30/2019	$1,106,000.00
19	3/31/2019	$710,615.00
20	12/31/2018	$901,000.00
21	9/30/2018	$913,159.00
22	6/30/2018	$807,337.00
23	3/31/2018	$7,022,034.00
24	12/31/2017	$7,432,799.00
25	9/30/2017	$1,588,255.00
26	6/30/2017	$1,823,362.00
27	3/31/2017	$2,400,668.00
28	12/31/2016	$1,258,252.00
29	9/30/2016	$1,000,403.00
30	6/30/2016	$1,223,523.00
31	3/31/2016	$1,479,738.00
32	12/31/2015	$1,623,046.00
33	9/30/2015	$1,695,963.00
34	6/30/2015	$2,392,878.00
35	3/31/2015	$1,565,423.00
36	12/31/2014	$1,922,285.00
37	9/30/2014	$2,021,586.00
38	6/30/2014	$2,382,412.00
39	3/31/2014	$938,450.00
40	12/31/2013	$1,222,404.00
41	9/30/2013	$1,774,275.00
42	6/30/2013	$1,500,736.00
43	3/31/2013	$1,040,828.00
44	12/31/2012	$1,292,147.00
45	9/30/2012	$430,328.00
46	6/30/2012	$1,219,635.00
47	3/31/2012	$1,235,671.00
48	12/31/2011	$1,723,075.00
49	12/31/2010	$621,020.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$489,000.00
2	6/30/2023	$522,000.00
3	3/31/2023	$675,000.00
4	12/31/2022	$1,161,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$1,768,000.00
7	3/31/2022	$1,717,000.00
8	12/31/2021	$1,368,000.00
9	9/30/2021	$931,000.00
10	6/30/2021	$1,344,000.00
11	3/31/2021	$1,081,000.00
12	12/31/2020	$1,258,000.00
13	9/30/2020	$1,358,000.00
14	6/30/2020	$1,341,000.00
15	3/31/2020	$1,576,000.00
16	12/31/2019	$918,000.00
17	9/30/2019	$1,823,000.00
18	6/30/2019	$1,980,000.00
19	3/31/2019	$1,173.00
20	12/31/2018	$711,000.00
21	9/30/2018	$21,341.00
22	6/30/2018	$21,033.00
23	3/31/2018	$56,837.00
24	12/31/2017	$55,469.00
25	9/30/2017	$263,480.00
26	6/30/2017	$1,638,927.00
27	3/31/2017	$989,279.00
28	12/31/2016	$536,817.00
29	9/30/2016	$444,272.00
30	6/30/2016	$205,305.00
31	3/31/2016	$232,269.00
32	12/31/2015	$1,843,415.00
33	9/30/2015	$500,448.00
34	6/30/2015	$1,665,093.00
35	3/31/2015	$545,361.00
36	12/31/2014	$343,709.00
37	9/30/2014	$377,761.00
38	6/30/2014	$522,531.00
39	3/31/2014	$307,920.00
40	12/31/2013	$175,068.00
41	9/30/2013	$273,974.00
42	6/30/2013	$728,512.00
43	3/31/2013	$181,684.00
44	12/31/2012	$130,909.00
45	9/30/2012	$3,163.00
46	6/30/2012	$6,042.00
47	3/31/2012	$5,830.00
48	12/31/2011	$633.00
49	12/31/2010	$6,041.00

Financials: AccretionExpense

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$132,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2018	$413,536.00
11	12/31/2017	$26,460.00
12	12/31/2016	--
13	12/31/2014	--
14	12/31/2013	$-864,921.00
15	12/31/2012	--

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$129,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$133,000.00
4	12/31/2022	$137,000.00
5	9/30/2022	$280,000.00
6	6/30/2022	$236,000.00
7	3/31/2022	$342,000.00
8	12/31/2021	$342,000.00
9	12/31/2020	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$842,000.00
2	6/30/2023	$805,000.00
3	3/31/2023	$767,000.00
4	12/31/2022	$725,000.00
5	9/30/2022	$673,000.00
6	6/30/2022	$618,000.00
7	3/31/2022	$740,000.00
8	12/31/2021	$673,000.00
9	9/30/2021	$618,000.00
10	6/30/2021	$565,000.00
11	3/31/2021	$513,000.00
12	12/31/2020	$463,000.00
13	9/30/2020	$413,000.00
14	6/30/2020	$365,000.00
15	3/31/2020	$322,000.00
16	12/31/2019	$282,000.00
17	9/30/2019	$245,000.00
18	6/30/2019	$221,000.00
19	12/31/2018	$209,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$8,040,000.00
2	6/30/2023	$8,004,000.00
3	3/31/2023	$7,968,000.00
4	12/31/2022	$7,928,000.00
5	9/30/2022	$7,855,000.00
6	6/30/2022	$7,824,000.00
7	3/31/2022	$7,787,000.00
8	12/31/2021	$7,775,000.00
9	9/30/2021	$7,787,000.00
10	6/30/2021	$7,758,000.00
11	12/31/2020	$3,477,000.00

Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$173,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$86,000.00
4	12/31/2022	$868,000.00
5	9/30/2022	$275,000.00
6	6/30/2022	$308,000.00
7	3/31/2022	$-41,000.00
8	12/31/2021	$-3,289,000.00
9	9/30/2021	$-1,634,000.00
10	6/30/2021	$821,000.00
11	3/31/2021	$20,395,000.00
12	12/31/2020	$4,036,000.00
13	9/30/2020	$8,904,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$75,036,000.00
2	6/30/2023	$75,076,000.00
3	3/31/2023	$46,310,000.00
4	12/31/2022	$46,341,000.00
5	9/30/2022	$46,381,000.00
6	6/30/2022	$46,548,000.00
7	3/31/2022	$47,201,000.00
8	12/31/2021	$45,380,000.00
9	9/30/2021	$37,682,000.00
10	6/30/2021	$87,333,000.00
11	3/31/2021	$103,484,000.00
12	12/31/2020	$103,484,000.00
13	9/30/2020	$103,942,000.00
14	6/30/2020	$103,993.00
15	3/31/2020	$10,407,853.00
16	12/31/2019	$9,451,361.00
17	9/30/2019	$4,716,224,000.00
18	6/30/2019	$8,749,993.00
19	3/31/2019	$70,625.00
20	12/31/2018	$116,700,107.00
21	9/30/2018	$116,674,110.00
22	6/30/2018	$15,566.00
23	12/31/2017	$116,700,107.00
24	9/30/2017	--
25	12/31/2016	$198,957,185.00
26	12/31/2015	$120,573,694.00
27	12/31/2014	$101,200,639.00
28	12/31/2013	$72,900,080.00
29	6/30/2013	$10,117,224.00

Financials: Assets

	Date	Value
1	9/30/2023	$6,621,000.00
2	6/30/2023	$5,298,000.00
3	3/31/2023	$6,014,000.00
4	12/31/2022	$7,061,000.00
5	9/30/2022	$9,471,000.00
6	6/30/2022	$9,739,000.00
7	3/31/2022	$9,205,000.00
8	12/31/2021	$9,248,000.00
9	9/30/2021	$7,052,000.00
10	6/30/2021	$7,612,000.00
11	3/31/2021	$8,139,000.00
12	12/31/2020	$6,525,000.00
13	9/30/2020	$6,942,000.00
14	6/30/2020	$6,969,000.00
15	3/31/2020	$6,275,000.00
16	12/31/2019	$7,848,000.00
17	9/30/2019	$9,780,000.00
18	6/30/2019	$10,341,000.00
19	3/31/2019	$1,603,733.00
20	12/31/2018	$2,187,000.00
21	9/30/2018	$3,530,039.00
22	6/30/2018	$3,555,783.00
23	3/31/2018	$4,483,701.00
24	12/31/2017	$4,869,420.00
25	9/30/2017	$4,794,572.00
26	6/30/2017	$6,189,897.00
27	3/31/2017	$7,760,337.00
28	12/31/2016	$4,943,429.00
29	9/30/2016	$7,490,547.00
30	6/30/2016	$6,476,075.00
31	3/31/2016	$6,859,648.00
32	12/31/2015	$8,613,877.00
33	9/30/2015	$7,893,537.00
34	6/30/2015	$8,975,037.00
35	3/31/2015	$7,525,019.00
36	12/31/2014	$7,835,054.00
37	9/30/2014	$7,714,936.00
38	6/30/2014	$8,229,823.00
39	3/31/2014	$9,990,453.00
40	12/31/2013	$9,977,447.00
41	9/30/2013	$7,176,343.00
42	6/30/2013	$7,662,968.00
43	3/31/2013	$6,152,487.00
44	12/31/2012	$6,414,701.00
45	9/30/2012	$128,877.00
46	6/30/2012	$131,838.00
47	3/31/2012	$161,088.00
48	12/31/2011	$266,990.00
49	12/31/2010	$677,989.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$5,804,000.00
2	6/30/2023	$4,349,000.00
3	3/31/2023	$4,935,000.00
4	12/31/2022	$5,850,000.00
5	9/30/2022	$8,100,000.00
6	6/30/2022	$8,800,000.00
7	3/31/2022	$8,048,000.00
8	12/31/2021	$7,994,000.00
9	9/30/2021	$5,667,000.00
10	6/30/2021	$6,097,000.00
11	3/31/2021	$6,481,000.00
12	12/31/2020	$4,723,000.00
13	9/30/2020	$4,995,000.00
14	6/30/2020	$4,908,000.00
15	3/31/2020	$4,136,000.00
16	12/31/2019	$5,611,000.00
17	9/30/2019	$8,648,000.00
18	6/30/2019	$9,309,000.00
19	3/31/2019	$27,231.00
20	12/31/2018	$2,100,000.00
21	9/30/2018	$53,342.00
22	6/30/2018	$77,853.00
23	3/31/2018	$1,004,537.00
24	12/31/2017	$1,389,022.00
25	9/30/2017	$1,152,940.00
26	6/30/2017	$2,307,324.00
27	3/31/2017	$3,846,482.00
28	12/31/2016	$998,293.00
29	9/30/2016	$2,829,073.00
30	6/30/2016	$1,780,810.00
31	3/31/2016	$2,136,566.00
32	12/31/2015	$3,854,897.00
33	9/30/2015	$3,101,727.00
34	6/30/2015	$4,210,911.00
35	3/31/2015	$2,737,105.00
36	12/31/2014	$3,004,153.00
37	9/30/2014	$2,843,764.00
38	6/30/2014	$3,309,979.00
39	3/31/2014	$5,022,005.00
40	12/31/2013	$4,960,024.00
41	9/30/2013	$2,100,304.00
42	6/30/2013	$2,595,184.00
43	3/31/2013	$1,029,017.00
44	12/31/2012	$1,236,948.00
45	9/30/2012	$112,985.00
46	6/30/2012	$115,564.00
47	3/31/2012	$139,170.00
48	12/31/2011	$237,980.00
49	12/31/2010	$630,487.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$817,000.00
2	6/30/2023	$949,000.00
3	3/31/2023	$1,079,000.00
4	12/31/2022	$1,211,000.00
5	9/30/2022	$1,326,000.00
6	6/30/2022	$953,000.00
7	3/31/2022	$1,157,000.00
8	12/31/2021	$1,254,000.00
9	9/30/2021	$1,385,000.00
10	6/30/2021	$1,515,000.00
11	3/31/2021	$1,658,000.00
12	12/31/2020	$1,802,000.00
13	9/30/2020	$1,947,000.00
14	6/30/2020	$2,061,000.00
15	3/31/2020	$2,139,000.00
16	12/31/2019	$2,237,000.00
17	9/30/2019	$1,132,000.00
18	6/30/2019	$1,032,000.00
19	12/31/2018	$87,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$739,000.00
2	6/30/2023	$343,000.00
3	3/31/2023	$383,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$466,000.00
6	6/30/2022	$488,000.00
7	3/31/2022	$409,000.00
8	12/31/2021	$866,000.00
9	9/30/2021	$1,270,000.00
10	6/30/2021	$1,961,000.00
11	3/31/2021	$3,455,000.00
12	12/31/2020	$1,400,000.00
13	9/30/2020	$1,209,000.00
14	6/30/2020	$1,464,000.00
15	3/31/2020	$233,000.00
16	12/31/2019	$2,448,000.00
17	9/30/2019	$4,166,000.00
18	6/30/2019	$5,120,000.00
19	3/31/2019	$1,243,000.00
20	12/31/2018	$304,000.00
21	9/30/2018	$989,000.00
22	6/30/2018	$863,000.00
23	12/31/2017	$655,000.00
24	3/31/2017	$1,884,819.00
25	9/30/2016	$1,616,518.00
26	6/30/2016	$922,013.00
27	3/31/2016	$336,391.00
28	9/30/2015	$301,340.00
29	6/30/2015	$187,548.00
30	3/31/2015	$182,034.00
31	9/30/2014	$191,074.00
32	6/30/2014	$495,867.00
33	3/31/2014	$3,061,287.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$739,000.00
2	6/30/2023	$343,000.00
3	3/31/2023	$383,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$466,000.00
6	6/30/2022	$488,000.00
7	3/31/2022	$409,000.00
8	12/31/2021	$866,000.00
9	9/30/2021	$1,270,000.00
10	6/30/2021	$1,961,000.00
11	3/31/2021	$3,455,000.00
12	12/31/2020	$1,422,000.00
13	9/30/2020	$1,209,000.00
14	12/31/2019	$2,448,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$482,000.00
2	6/30/2023	$86,000.00
3	3/31/2023	$126,000.00
4	12/31/2022	$-609,000.00
5	9/30/2022	$-400,000.00
6	6/30/2022	$-378,000.00
7	3/31/2022	$-457,000.00
8	12/31/2021	$-556,000.00
9	9/30/2021	$-152,000.00
10	6/30/2021	$539,000.00
11	3/31/2021	$2,033,000.00
12	12/31/2020	$-1,026,000.00
13	9/30/2020	$-1,239,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	3/31/2016	--
24	12/31/2015	--
25	12/31/2014	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	12/31/2011	--
31	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	5/31/2021	$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	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$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	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$50,000,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$50,000,000,000.00
14	6/30/2020	$50,000,000,000.00
15	3/31/2020	$50,000,000,000.00
16	12/31/2019	$50,000,000,000.00
17	9/30/2019	$50,000,000,000.00
18	6/30/2019	$50,000,000,000.00
19	3/31/2019	$7,000,000,000.00
20	12/31/2018	$50,000,000,000.00
21	9/30/2018	$300,000,000.00
22	6/30/2018	$300,000,000.00
23	3/31/2018	$300,000,000.00
24	12/31/2017	$7,000,000,000.00
25	9/30/2017	$300,000,000.00
26	6/30/2017	$300,000,000.00
27	3/31/2017	$300,000,000.00
28	12/31/2016	$300,000,000.00
29	9/30/2016	$300,000,000.00
30	6/30/2016	$300,000,000.00
31	3/31/2016	$300,000,000.00
32	12/31/2015	$120,000,000.00
33	9/30/2015	$200,000,000.00
34	6/30/2015	$200,000,000.00
35	3/31/2015	$120,000,000.00
36	12/31/2014	$120,000,000.00
37	9/30/2014	$120,000,000.00
38	6/30/2014	$120,000,000.00
39	3/31/2014	$40,000,000.00
40	12/31/2013	$40,000,000.00
41	9/30/2013	$40,000,000.00
42	6/30/2013	$40,000,000.00
43	3/31/2013	$40,000,000.00
44	12/31/2012	$40,000,000.00
45	9/30/2012	$200,000,000.00
46	6/30/2012	$200,000,000.00
47	3/31/2012	$200,000,000.00
48	12/31/2011	$200,000,000.00
49	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$224,569,219.00
2	6/30/2023	$224,730,552.00
3	3/31/2023	$224,112,168.00
4	12/31/2022	$219,163,631.00
5	9/30/2022	$217,597,053.00
6	6/30/2022	$217,726,053.00
7	3/31/2022	$216,840,987.00
8	12/31/2021	$210,890,930.00
9	9/30/2021	$210,427,674.00
10	6/30/2021	$203,165,202.00
11	3/31/2021	$19,929,645,221.00
12	12/31/2020	$189,907,526.00
13	9/30/2020	$18,991,000,000.00
14	6/30/2020	$18,991,000,000.00
15	3/31/2020	$18,982.00
16	12/31/2019	$18,974,000,000.00
17	9/30/2019	$18,936,000,000.00
18	6/30/2019	$18,936,000,000.00
19	3/31/2019	$511,229,641.00
20	12/31/2018	$141,000,000.00
21	9/30/2018	$236,165,177.00
22	6/30/2018	$228,460,602.00
23	3/31/2018	$220,889,432.00
24	12/31/2017	$218,151,591.00
25	9/30/2017	$214,622,929.00
26	6/30/2017	$204,294,292.00
27	3/31/2017	$200,317,230.00
28	12/31/2016	$119,402,009.00
29	9/30/2016	$114,912,273.00
30	6/30/2016	$113,048,441.00
31	3/31/2016	$112,948,441.00
32	12/31/2015	$111,434,284.00
33	9/30/2015	$106,352,235.00
34	6/30/2015	$54,080,243.00
35	12/31/2014	$48,622,675.00
36	12/31/2013	$27,885,587.00
37	9/30/2012	$119,233,469.00
38	6/30/2012	$84,032,460.00
39	3/31/2012	$84,032,460.00
40	12/31/2011	$50,546,507.00
41	12/31/2010	$19,952,170.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$224,569,219.00
2	6/30/2023	$224,730,552.00
3	3/31/2023	$224,112,168.00
4	12/31/2022	$219,163,631.00
5	9/30/2022	$217,597,053.00
6	6/30/2022	$217,726,053.00
7	3/31/2022	$216,840,987.00
8	12/31/2021	$210,890,930.00
9	9/30/2021	$210,427,674.00
10	6/30/2021	$203,165,202.00
11	3/31/2021	$19,929,645,221.00
12	12/31/2020	$189,907,526.00
13	9/30/2020	$18,991,000,000.00
14	6/30/2020	$18,991,000,000.00
15	3/31/2020	$18,982.00
16	12/31/2019	$18,974,000,000.00
17	9/30/2019	$18,936,000,000.00
18	6/30/2019	$18,936,000,000.00
19	3/31/2019	$511,229,641.00
20	12/31/2018	$141,000,000.00
21	9/30/2018	$236,165,177.00
22	6/30/2018	$228,460,602.00
23	3/31/2018	$220,889,432.00
24	12/31/2017	$218,151,591.00
25	9/30/2017	$214,622,929.00
26	6/30/2017	$204,294,292.00
27	3/31/2017	$200,317,230.00
28	12/31/2016	$119,402,009.00
29	9/30/2016	$114,912,273.00
30	6/30/2016	$113,048,441.00
31	3/31/2016	$112,948,441.00
32	12/31/2015	$111,434,284.00
33	9/30/2015	$106,352,235.00
34	6/30/2015	$54,080,243.00
35	3/31/2015	$53,691,225.00
36	12/31/2014	$48,622,675.00
37	9/30/2014	$39,893,825.00
38	6/30/2014	$36,542,960.00
39	3/31/2014	$34,476,822.00
40	12/31/2013	$27,885,587.00
41	9/30/2013	$27,885,587.00
42	6/30/2013	$27,809,223.00
43	3/31/2013	$26,889,402.00
44	12/31/2012	--
45	9/30/2012	$119,233,469.00
46	6/30/2012	$84,032,460.00
47	3/31/2012	$84,032,460.00
48	12/31/2011	$50,546,507.00
49	12/31/2010	$19,952,170.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	$224,000.00
4	12/31/2022	$219,000.00
5	9/30/2022	$218,000.00
6	6/30/2022	$218,000.00
7	3/31/2022	$217,000.00
8	12/31/2021	$211,000.00
9	9/30/2021	$210,000.00
10	6/30/2021	$203,000.00
11	12/31/2020	$190,000.00
12	12/31/2018	$245,685.00
13	12/31/2017	$218,152.00
14	12/31/2016	$119,402.00
15	12/31/2015	$111,434.00
16	3/31/2015	$53,691.00
17	12/31/2014	$48,623.00
18	12/31/2013	$27,886.00
19	9/30/2013	$27,886.00
20	6/30/2013	$27,809.00
21	3/31/2013	$26,889.00
22	12/31/2012	$1,337.00
23	9/30/2012	$119,233.00
24	6/30/2012	$84,032.00
25	3/31/2012	$84,032.00
26	12/31/2011	$50,546.00
27	12/31/2010	$19,952.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$73,000.00
3	3/31/2023	$471,000.00
4	12/31/2022	$148,000.00
5	9/30/2022	$245,000.00
6	6/30/2022	$203,000.00
7	3/31/2022	$316,000.00
8	12/31/2021	$238,000.00
9	9/30/2021	$221,000.00
10	12/31/2020	$268,000.00

Financials: ConversionOfStockAmountIssued1

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

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$2,798,000.00
2	6/30/2023	$1,542,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$-26,000.00
2	6/30/2023	$-33,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$117,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$296,000.00
5	9/30/2022	$244,000.00
6	6/30/2022	$122,000.00
7	3/31/2022	$67,000.00
8	12/31/2021	$210,000.00
9	9/30/2021	$155,000.00
10	6/30/2021	$102,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$181,000.00
13	9/30/2020	$131,000.00
14	6/30/2020	$43,000.00
15	3/31/2020	$40,000.00
16	12/31/2019	$73,000.00
17	9/30/2019	$36,000.00
18	6/30/2019	$12,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$18,000.00
21	9/30/2018	$15,000.00
22	6/30/2018	$10,000.00
23	9/30/2012	$5,311.00
24	6/30/2012	$4,929.00
25	3/31/2012	$2,872.00
26	12/31/2011	$18,492.00
27	9/30/2011	$4,623.00
28	6/30/2011	$6,029.00
29	3/31/2011	$6,029.00
30	12/31/2010	$35,473.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$563,000.00
2	6/30/2023	$408,000.00
3	3/31/2023	$223,000.00
4	12/31/2022	$270,000.00
5	9/30/2022	$598,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$340,000.00
8	12/31/2021	$3,545,000.00
9	9/30/2021	$1,901,000.00
10	6/30/2021	$-828,000.00
11	3/31/2021	$-20,102,000.00
12	12/31/2020	$-300,000.00
13	9/30/2020	$-5,264,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$221,000.00
3	3/31/2023	$406,000.00
4	12/31/2022	$629,000.00
5	9/30/2022	$301,000.00
6	6/30/2022	$547,000.00
7	3/31/2022	$559,000.00
8	12/31/2021	$899,000.00
9	9/30/2021	$2,543,000.00
10	6/30/2021	$5,272,000.00
11	3/31/2021	$24,546,000.00
12	12/31/2020	$4,444,000.00
13	9/30/2020	$9,408,000.00
14	6/30/2020	$3,534,000.00
15	3/31/2020	$3,714,000.00
16	12/31/2019	$4,144,000.00
17	9/30/2019	$4,837,000.00
18	6/30/2019	$7,584,000.00
19	12/31/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	--
3	3/31/2023	$-0.01
4	12/31/2022	$-0.01
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.02
9	9/30/2021	$0.01
10	6/30/2021	--
11	3/31/2021	$-0.10
12	12/31/2020	$-0.04
13	9/30/2020	$-0.06
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$0.02
20	12/31/2018	$0.05
21	9/30/2018	$-0.02
22	6/30/2018	$0.02
23	3/31/2018	--
24	9/30/2017	$-0.03
25	3/31/2017	--
26	9/30/2016	$-0.03
27	9/30/2015	$-0.11

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-0.01
3	3/31/2023	$-0.01
4	12/31/2022	$-0.01
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.01
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$-0.10
12	12/31/2020	$-0.04
13	9/30/2020	$-0.04
14	6/30/2020	$-0.02
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	$-0.02
22	6/30/2018	--
23	3/31/2018	--
24	9/30/2017	$-0.03
25	3/31/2017	--
26	9/30/2016	$-0.03
27	9/30/2015	$-0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$609,000.00
2	6/30/2023	$635,000.00
3	3/31/2023	$580,000.00
4	12/31/2022	$631,000.00
5	9/30/2022	$935,000.00
6	6/30/2022	$911,000.00
7	3/31/2022	$896,000.00
8	12/31/2021	$902,000.00
9	9/30/2021	$1,193,000.00
10	12/31/2020	$1,420,000.00
11	6/30/2012	$200,103.00
12	3/31/2012	$194,200.00
13	12/31/2011	$375,619.00
14	12/31/2010	$47,983.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$598,000.00
6	6/30/2022	--
7	3/31/2022	$340,000.00
8	12/31/2021	$3,545,000.00
9	9/30/2021	$2,729,000.00
10	6/30/2021	$19,274,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$563,000.00
2	6/30/2023	$408,000.00
3	3/31/2023	$223,000.00
4	12/31/2022	$270,000.00
5	9/30/2022	$598,000.00
6	6/30/2022	$352,000.00
7	3/31/2022	$340,000.00
8	12/31/2021	$3,545,000.00
9	12/31/2020	$-300,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$221,000.00
3	3/31/2023	$406,000.00
4	12/31/2022	$629,000.00
5	9/30/2022	$301,000.00
6	6/30/2022	$547,000.00
7	3/31/2022	$559,000.00
8	12/31/2021	$899,000.00
9	9/30/2021	$2,543,000.00
10	6/30/2021	$5,272,000.00
11	3/31/2021	$24,546,000.00
12	12/31/2020	$4,444,000.00
13	9/30/2020	$9,408,000.00
14	6/30/2020	$3,534,000.00
15	3/31/2020	$3,714,000.00
16	12/31/2019	$4,144,000.00
17	9/30/2019	$4,837,000.00
18	6/30/2019	$7,584,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-13,000.00
4	9/30/2022	$-13,000.00
5	6/30/2022	$-13,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	9/30/2012	$-4,969.00
10	6/30/2012	$-1,450.00
11	3/31/2012	$-3,519.00
12	12/31/2011	--
13	9/30/2011	--
14	6/30/2011	--
15	3/31/2011	--
16	12/31/2010	$3,570.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,060,000.00
9	9/30/2021	$875,000.00
10	6/30/2021	$875,000.00
11	3/31/2021	$217,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2011	$4,900.00
17	12/31/2010	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$5,360,000.00
2	6/30/2023	$3,763,000.00
3	3/31/2023	$1,988,000.00
4	12/31/2022	$8,381,000.00
5	9/30/2022	$6,482,000.00
6	6/30/2022	$1,870,000.00
7	3/31/2022	$2,559,000.00
8	12/31/2021	$8,750,000.00
9	9/30/2021	$6,759,000.00
10	6/30/2021	$4,675,000.00
11	3/31/2021	$2,218,000.00
12	12/31/2020	$10,873,000.00
13	9/30/2020	$8,500,000.00
14	6/30/2020	$6,427,000.00
15	3/31/2020	$4,151,000.00
16	12/31/2019	$15,017,000.00
17	9/30/2019	$3,567,000.00
18	6/30/2019	$6,374,000.00
19	3/31/2019	$217,543.00
20	12/31/2018	$3,158,000.00
21	9/30/2018	$10,869,775.00
22	6/30/2018	$1,016,000.00
23	3/31/2018	$872,999.00
24	12/31/2017	$5,079,138.00
25	9/30/2017	$4,825,983.00
26	6/30/2017	$3,035,750.00
27	3/31/2017	$1,417,908.00
28	12/31/2016	$4,825,017.00
29	9/30/2016	$956,614.00
30	6/30/2016	$1,548,556.00
31	3/31/2016	$1,068,350.00
32	12/31/2015	$5,475,673.00
33	9/30/2015	$3,302,782.00
34	6/30/2015	$2,269,296.00
35	3/31/2015	$1,421,268.00
36	12/31/2014	$4,450,101.00
37	9/30/2014	$3,153,687.00
38	6/30/2014	$1,132,763.00
39	3/31/2014	$991,806.00
40	12/31/2013	$3,701,094.00
41	9/30/2013	$3,217,873.00
42	6/30/2013	$1,896,646.00
43	3/31/2013	$1,045,064.00
44	12/31/2012	$2,580,985.00
45	9/30/2012	$2,123,158.00
46	6/30/2012	$775,197.00
47	3/31/2012	$1,581,051.00
48	12/31/2011	$1,701,041.00
49	9/30/2011	$376,210.00
50	6/30/2011	$404,100.00
51	3/31/2011	$642,608.00
52	12/31/2010	$2,269,329.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,066,000.00
2	12/31/2022	$-1,684,000.00
3	9/30/2022	$356,000.00
4	12/31/2021	$5,150,000.00
5	9/30/2021	$3,107,000.00
6	12/31/2020	$-7,187,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$106,000.00
5	9/30/2022	$106,000.00
6	6/30/2022	$106,000.00
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	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-92,000.00
3	9/30/2022	$45,000.00
4	12/31/2021	$342,000.00
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	$29,000.00
8	12/31/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$1,030,000.00
2	6/30/2023	$117,000.00
3	3/31/2023	$-126,000.00
4	12/31/2022	$-1,783,000.00
5	9/30/2022	$-1,100,000.00
6	6/30/2022	$-26,000.00
7	3/31/2022	$-384,000.00
8	12/31/2021	$1,553,000.00
9	9/30/2021	$-510,000.00
10	6/30/2021	$-17,000.00
11	3/31/2021	$-336,000.00
12	12/31/2020	$325,000.00
13	9/30/2020	$266,000.00
14	6/30/2020	$233,000.00
15	3/31/2020	$1,038,000.00
16	12/31/2019	$1,300,000.00
17	9/30/2019	$720,000.00
18	6/30/2019	$332,000.00
19	3/31/2019	$-205,988.00
20	12/31/2018	$394,000.00
21	9/30/2018	$-2,727,671.00
22	6/30/2018	$-326,000.00
23	3/31/2018	$-409,336.00
24	12/31/2017	$7,262,995.00
25	9/30/2017	$1,379,568.00
26	6/30/2017	$1,615,391.00
27	3/31/2017	$1,143,852.00
28	12/31/2016	$-365,274.00
29	9/30/2016	$-623,123.00
30	6/30/2016	$-462,510.00
31	3/31/2016	$-141,493.00
32	12/31/2015	$-214,899.00
33	9/30/2015	$-142,177.00
34	6/30/2015	$-462,510.00
35	3/31/2015	$-270,954.00
36	12/31/2014	$1,369,819.00
37	9/30/2014	$1,317,696.00
38	6/30/2014	$1,050,828.00
39	3/31/2014	$-287,219.00
40	12/31/2013	$76,210.00
41	9/30/2013	$582,946.00
42	6/30/2013	$309,407.00
43	3/31/2013	$-251,319.00
44	12/31/2012	$-306,692.00
45	9/30/2012	$496,295.00
46	6/30/2012	$361,966.00
47	3/31/2012	$93,254.00
48	12/31/2011	$1,044,521.00
49	9/30/2011	$850,085.00
50	6/30/2011	$629,597.00
51	3/31/2011	$391,438.00
52	12/31/2010	$170,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-552,000.00
2	6/30/2023	$-554,000.00
3	3/31/2023	$-400,000.00
4	12/31/2022	$62,000.00
5	9/30/2022	$451,000.00
6	6/30/2022	$587,000.00
7	3/31/2022	$446,000.00
8	12/31/2021	$219,000.00
9	9/30/2021	$-234,000.00
10	6/30/2021	$107,000.00
11	3/31/2021	$-189,000.00
12	12/31/2020	$400,000.00
13	9/30/2020	$920,000.00
14	6/30/2020	$-768,000.00
15	3/31/2020	$792,000.00
16	12/31/2019	$780,000.00
17	9/30/2019	$1,685,000.00
18	6/30/2019	$1,235,000.00
19	3/31/2019	$-183.00
20	12/31/2018	$-129,000.00
21	9/30/2018	$7,925.00
22	6/30/2018	$241,000.00
23	3/31/2018	$-104,890.00
24	12/31/2017	$208,054.00
25	9/30/2017	$291,541.00
26	6/30/2017	$-1,083,906.00
27	3/31/2017	$-460,491.00
28	12/31/2016	$1,298,569.00
29	9/30/2016	$1,258,991.00
30	6/30/2016	$-1,272,159.00
31	3/31/2016	$1,470,994.00
32	12/31/2015	$-1,447,937.00
33	9/30/2015	$-104,970.00
34	6/30/2015	$1,497,958.00
35	3/31/2015	$-194,805.00
36	12/31/2014	$-120,168.00
37	9/30/2014	$-202,693.00
38	6/30/2014	$-347,463.00
39	3/31/2014	$-132,852.00
40	12/31/2013	$-194,159.00
41	9/30/2013	$-293,065.00
42	6/30/2013	$-597,603.00
43	3/31/2013	$-50,775.00
44	12/31/2012	$-185,305.00
45	9/30/2012	$4,463.00
46	6/30/2012	$-26,076.00
47	3/31/2012	$-4,591.00
48	12/31/2011	$-4,598.00
49	9/30/2011	$-27,111.00
50	6/30/2011	$-31,571.00
51	3/31/2011	$-47,694.00
52	12/31/2010	$2,075.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-6,000.00
2	6/30/2023	$-75,000.00
3	3/31/2023	$323,000.00
4	12/31/2022	$-90,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	$-35,000.00
7	3/31/2022	$78,000.00
8	12/31/2021	$-30,000.00
9	9/30/2021	$-47,000.00
10	6/30/2021	$320,000.00
11	3/31/2021	$174,000.00
12	12/31/2020	$177,000.00
13	9/30/2020	$129,000.00
14	6/30/2020	$161,000.00
15	3/31/2020	$-17,000.00
16	12/31/2019	$-89,000.00
17	9/30/2019	$-22,000.00
18	6/30/2019	$-38,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$65,000.00
21	9/30/2018	$117,000.00
22	6/30/2018	$130,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$-621,000.00
3	3/31/2023	$-324,000.00
4	12/31/2022	$-1,353,000.00
5	9/30/2022	$124,000.00
6	6/30/2022	$629,000.00
7	3/31/2022	$-309,000.00
8	12/31/2021	$3,412,000.00
9	9/30/2021	$712,000.00
10	6/30/2021	$395,000.00
11	3/31/2021	$-2,000.00
12	12/31/2020	$77,000.00
13	9/30/2020	$248,000.00
14	6/30/2020	$-338,000.00
15	3/31/2020	$123,000.00
16	12/31/2019	$858,000.00
17	9/30/2019	$1,181,000.00
18	6/30/2019	$578,000.00
19	3/31/2019	$-23,622.00
20	12/31/2018	$291,000.00
21	9/30/2018	$-249,189.00
22	6/30/2018	$440,000.00
23	3/31/2018	$278,382.00
24	12/31/2017	$-840,189.00
25	9/30/2017	$-169,849.00
26	6/30/2017	$67,282.00
27	3/31/2017	$-474,019.00
28	12/31/2016	$1,239,807.00
29	9/30/2016	$707,364.00
30	6/30/2016	$-510,568.00
31	3/31/2016	$-51,614.00
32	12/31/2015	$-195,276.00
33	9/30/2015	$-903,897.00
34	6/30/2015	$-510,568.00
35	3/31/2015	$-65,643.00
36	12/31/2014	$-306,687.00
37	9/30/2014	$-766,866.00
38	6/30/2014	$-744,137.00
39	3/31/2014	$-180,038.00
40	12/31/2013	$-223,882.00
41	9/30/2013	$-39,681.00
42	6/30/2013	$247,863.00
43	3/31/2013	$303,205.00
44	12/31/2012	$-785,874.00
45	9/30/2012	$-634,704.00
46	6/30/2012	$-504,686.00
47	3/31/2012	$-32,263.00
48	12/31/2011	$58,030.00
49	9/30/2011	$20,193.00
50	6/30/2011	$-50,436.00
51	3/31/2011	$-70,851.00
52	12/31/2010	$265,585.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-275,000.00
2	6/30/2023	$-180,000.00
3	3/31/2023	$-89,000.00
4	12/31/2022	$-401,000.00
5	9/30/2022	$-315,000.00
6	6/30/2022	$-222,000.00
7	3/31/2022	$-121,000.00
8	12/31/2021	$-456,000.00
9	9/30/2021	$-338,000.00
10	6/30/2021	$-224,000.00
11	3/31/2021	$-115,000.00
12	12/31/2020	$-426,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$33,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$-3,000.00
9	9/30/2021	$-4,000.00
10	6/30/2021	$-4,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$-327,000.00
3	3/31/2023	$-231,000.00
4	12/31/2022	$-20,000.00
5	9/30/2022	$105,000.00
6	6/30/2022	$141,000.00
7	3/31/2022	$471,000.00
8	12/31/2021	$305,000.00
9	9/30/2021	$711,000.00
10	6/30/2021	$354,000.00
11	3/31/2021	$-96,000.00
12	12/31/2020	$-279,000.00
13	9/30/2020	$-65,000.00
14	6/30/2020	$480,000.00
15	3/31/2020	$-41,000.00
16	12/31/2019	$302,000.00
17	9/30/2019	$393,000.00
18	6/30/2019	$572,000.00
19	3/31/2019	$-48,000.00
20	12/31/2018	$-14,000.00
21	9/30/2018	$-148,000.00
22	6/30/2018	$-303,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$31,268,170.00
6	6/30/2022	--
7	3/31/2022	$31,847,239.00
8	12/31/2021	$32,016,491.00
9	9/30/2021	$32,229,747.00
10	6/30/2021	$39,492,302.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	$13,963,048.00
19	12/31/2018	$13,963,048,000.00
20	9/30/2018	$13,963,048,000.00
21	6/30/2018	$13,963,048.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$363,000.00
2	6/30/2023	$242,000.00
3	3/31/2023	$131,000.00
4	12/31/2022	$155,000.00
5	9/30/2022	$99,000.00
6	6/30/2022	$91,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$34,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$31,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$134,000.00
13	9/30/2020	$105,000.00
14	6/30/2020	$76,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	$813,545.00
20	12/31/2017	$158,419.00
21	12/31/2016	$39,789.00
22	12/31/2015	$257,389.00
23	3/31/2015	$207,737.00
24	12/31/2014	$202,773.00
25	9/30/2014	$37,037.00
26	6/30/2014	$-51,249.00
27	3/31/2014	$37,129.00
28	12/31/2013	$1,824,074.00
29	9/30/2013	$1,064,823.00
30	6/30/2013	$-152,418.00
31	3/31/2013	$228,199.00
32	12/31/2012	$119,942.00
33	9/30/2012	$1,794.00
34	6/30/2012	$128,958.00
35	3/31/2012	--
36	12/31/2011	$1,130,960.00
37	9/30/2011	$11,368.00
38	6/30/2011	$11,052.00
39	3/31/2011	$1,093,035.00
40	12/31/2010	$346,541.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$97,000.00
2	6/30/2023	$145,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$90,000.00
5	9/30/2022	$90,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$150,000.00
9	9/30/2021	$150,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$150,000.00
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	$432.00
22	6/30/2018	--
23	3/31/2018	$432.00
24	12/31/2017	$75,708.00
25	9/30/2017	$69,885.00
26	6/30/2017	$45,022.00
27	3/31/2017	$20,538.00
28	12/31/2016	$41,758.00
29	9/30/2016	$41,758.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$3,783,000.00
2	6/30/2023	$3,031,000.00
3	3/31/2023	$3,328,000.00
4	12/31/2022	$3,652,000.00
5	9/30/2022	$5,129,000.00
6	6/30/2022	$5,634,000.00
7	3/31/2022	$4,696,000.00
8	12/31/2021	$5,005,000.00
9	9/30/2021	$2,305,000.00
10	6/30/2021	$1,988,000.00
11	3/31/2021	$1,591,000.00
12	12/31/2020	$1,600,000.00
13	9/30/2020	$1,764,000.00
14	6/30/2020	$1,854,000.00
15	3/31/2020	$1,639,000.00
16	12/31/2019	$1,516,000.00
17	9/30/2019	$1,839,000.00
18	6/30/2019	$1,236,000.00
19	3/31/2019	$25,657.00
20	12/31/2018	$658,000.00
21	9/30/2018	$2,035.00
22	6/30/2018	$14,556.00
23	3/31/2018	$897,719.00
24	12/31/2017	$1,176,101.00
25	9/30/2017	$488,761.00
26	6/30/2017	$361,630.00
27	3/31/2017	$792,931.00
28	12/31/2016	$318,912.00
29	9/30/2016	$741,355.00
30	6/30/2016	$636,392.00
31	3/31/2016	$1,500,333.00
32	12/31/2015	$1,558,719.00
33	9/30/2015	$2,267,340.00
34	6/30/2015	$1,874,011.00
35	3/31/2015	$1,429,086.00
36	12/31/2014	$1,363,443.00
37	9/30/2014	$1,823,622.00
38	6/30/2014	$1,800,893.00
39	3/31/2014	$1,236,794.00
40	12/31/2013	$1,056,756.00
41	9/30/2013	$872,555.00
42	6/30/2013	$585,011.00
43	3/31/2013	$529,669.00
44	12/31/2012	$832,874.00
45	9/30/2012	$47,357.00
46	6/30/2012	$11,261.00
47	3/31/2012	--
48	12/31/2011	$1,853.00
49	12/31/2010	$43,030.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$353,000.00
2	6/30/2023	$235,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$493,000.00
5	9/30/2022	$385,000.00
6	6/30/2022	$119,000.00
7	3/31/2022	$139,000.00
8	12/31/2021	$566,000.00
9	9/30/2021	$139,000.00
10	6/30/2021	$139,000.00
11	3/31/2021	$149,000.00
12	12/31/2020	$597,000.00
13	9/30/2020	$149,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$549,000.00
2	6/30/2023	$662,000.00
3	3/31/2023	$797,000.00
4	12/31/2022	$909,000.00
5	9/30/2022	$1,021,000.00
6	6/30/2022	$619,000.00
7	3/31/2022	$737,000.00
8	12/31/2021	$880,000.00
9	9/30/2021	$1,023,000.00
10	6/30/2021	$1,166,000.00
11	3/31/2021	$1,307,000.00
12	12/31/2020	$1,457,000.00
13	9/30/2020	$1,745,000.00
14	6/30/2020	$1,853,000.00
15	3/31/2020	$1,957,000.00
16	12/31/2019	$2,058,000.00
17	6/30/2019	$912,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$385,000.00
2	6/30/2023	$385,000.00
3	3/31/2023	$385,000.00
4	12/31/2022	$449,000.00
5	9/30/2022	$449,000.00
6	6/30/2022	$275,000.00
7	3/31/2022	$275,000.00
8	12/31/2021	$399,000.00
9	9/30/2021	$399,000.00
10	6/30/2021	$286,000.00
11	3/31/2021	$427,000.00
12	12/31/2020	$577,000.00
13	9/30/2020	$288,000.00
14	6/30/2020	$396,000.00
15	3/31/2020	$499,000.00
16	12/31/2019	$600,000.00
17	6/30/2019	$161,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$385,000.00
5	9/30/2022	$385,000.00
6	6/30/2022	$206,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$275,000.00
9	9/30/2021	$275,000.00
10	6/30/2021	$399,000.00
11	3/31/2021	$399,000.00
12	12/31/2020	$399,000.00
13	9/30/2020	$577,000.00
14	6/30/2020	$577,000.00
15	3/31/2020	$577,000.00
16	12/31/2019	$577,000.00
17	6/30/2019	$325,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$202,000.00
3	3/31/2023	$337,000.00
4	9/30/2022	$112,000.00
5	6/30/2022	$138,000.00
6	3/31/2022	$256,000.00
7	9/30/2021	$143,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$85,000.00
4	12/31/2022	$108,000.00
5	9/30/2022	$134.00
6	6/30/2022	$79,000.00
7	3/31/2022	$96,000.00
8	12/31/2021	$118,000.00
9	9/30/2021	$143,000.00
10	6/30/2021	$172,000.00
11	3/31/2021	$204,000.00
12	12/31/2020	$239,000.00
13	9/30/2020	$415,000.00
14	6/30/2020	$414,000.00
15	3/31/2020	$414,000.00
16	12/31/2019	$414,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$6,869,000.00
2	6/30/2023	$4,874,000.00
3	3/31/2023	$5,659,000.00
4	12/31/2022	$5,361,000.00
5	9/30/2022	$5,942,000.00
6	6/30/2022	$6,482,000.00
7	3/31/2022	$5,350,000.00
8	12/31/2021	$6,117,000.00
9	9/30/2021	$5,984,000.00
10	6/30/2021	$9,687,000.00
11	3/31/2021	$30,823,000.00
12	12/31/2020	$12,521,000.00
13	9/30/2020	$17,490,000.00
14	6/30/2020	$11,074,000.00
15	3/31/2020	$8,569,000.00
16	12/31/2019	$8,395,000.00
17	9/30/2019	$7,642,000.00
18	6/30/2019	$10,042,000.00
19	12/31/2018	$1,396,000.00
20	9/30/2018	$11,063,673.00
21	6/30/2018	$11,666,945.00
22	3/31/2018	$10,360,677.00
23	12/31/2017	$10,255,699.00
24	9/30/2017	$3,741,099.00
25	6/30/2017	$3,093,844.00
26	12/31/2016	$7,160,506.00
27	9/30/2013	$6,103,594.00
28	6/30/2013	$4,616,624.00
29	3/31/2013	$2,726,828.00
30	12/31/2012	$2,064,147.00
31	9/30/2012	$826,881.00
32	6/30/2012	$2,141,335.00
33	3/31/2012	$1,998,817.00
34	12/31/2011	$1,971,616.00
35	12/31/2010	$2,605,100.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$6,621,000.00
2	6/30/2023	$5,298,000.00
3	3/31/2023	$6,014,000.00
4	12/31/2022	$7,061,000.00
5	9/30/2022	$9,471,000.00
6	6/30/2022	$9,739,000.00
7	3/31/2022	$9,205,000.00
8	12/31/2021	$9,248,000.00
9	9/30/2021	$7,052,000.00
10	6/30/2021	$7,612,000.00
11	3/31/2021	$8,139,000.00
12	12/31/2020	$6,525,000.00
13	9/30/2020	$6,942,000.00
14	6/30/2020	$6,969,000.00
15	3/31/2020	$6,275,000.00
16	12/31/2019	$7,848,000.00
17	9/30/2019	$9,780,000.00
18	6/30/2019	$10,341,000.00
19	3/31/2019	$1,603,733.00
20	12/31/2018	$2,187,000.00
21	9/30/2018	$3,530,039.00
22	6/30/2018	$3,555,783.00
23	3/31/2018	$4,483,701.00
24	12/31/2017	$4,869,420.00
25	9/30/2017	$4,794,572.00
26	6/30/2017	$6,189,897.00
27	3/31/2017	$7,760,337.00
28	12/31/2016	$4,943,429.00
29	9/30/2016	$7,490,547.00
30	6/30/2016	$6,476,075.00
31	3/31/2016	$6,859,648.00
32	12/31/2015	$8,613,877.00
33	9/30/2015	$7,893,537.00
34	6/30/2015	$8,975,037.00
35	3/31/2015	$7,525,019.00
36	12/31/2014	$7,835,054.00
37	9/30/2014	$7,714,936.00
38	6/30/2014	$8,229,823.00
39	3/31/2014	$9,990,453.00
40	12/31/2013	$9,977,447.00
41	9/30/2013	$7,176,343.00
42	6/30/2013	$7,662,968.00
43	3/31/2013	$6,152,487.00
44	12/31/2012	$6,414,701.00
45	9/30/2012	$128,877.00
46	6/30/2012	$131,838.00
47	3/31/2012	$161,088.00
48	12/31/2011	$266,990.00
49	12/31/2010	$677,989.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,682,000.00
2	6/30/2023	$3,557,000.00
3	3/31/2023	$4,217,000.00
4	12/31/2022	$4,783,000.00
5	9/30/2022	$5,300,000.00
6	6/30/2022	$6,014,000.00
7	3/31/2022	$4,824,000.00
8	12/31/2021	$5,534,000.00
9	9/30/2021	$5,162,000.00
10	6/30/2021	$8,812,000.00
11	3/31/2021	$29,197,000.00
12	12/31/2020	$10,743,000.00
13	9/30/2020	$15,594,000.00
14	6/30/2020	$9,064,000.00
15	3/31/2020	$7,466,000.00
16	12/31/2019	$7,177,000.00
17	9/30/2019	$7,188,000.00
18	6/30/2019	$9,523,000.00
19	3/31/2019	$4,105,112.00
20	12/31/2018	$1,396,000.00
21	9/30/2018	$5,604,880.00
22	6/30/2018	$6,370,744.00
23	3/31/2018	$9,245,677.00
24	12/31/2017	$8,205,699.00
25	9/30/2017	$2,170,136.00
26	6/30/2017	$2,573,962.00
27	3/31/2017	$2,675,177.00
28	12/31/2016	$7,160,506.00
29	9/30/2016	$7,560,751.00
30	6/30/2016	$9,695,310.00
31	3/31/2016	$7,275,478.00
32	12/31/2015	$9,158,886.00
33	9/30/2015	$6,341,292.00
34	6/30/2015	$7,027,609.00
35	3/31/2015	$5,092,247.00
36	12/31/2014	$7,754,809.00
37	9/30/2014	$7,012,898.00
38	6/30/2014	$6,703,713.00
39	3/31/2014	$6,991,086.00
40	12/31/2013	$5,438,092.00
41	12/31/2012	$2,064,147.00
42	9/30/2012	$826,881.00
43	6/30/2012	$2,034,912.00
44	3/31/2012	$1,894,349.00
45	12/31/2011	$1,869,061.00
46	12/31/2010	$790,459.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,187,000.00
2	6/30/2023	$1,317,000.00
3	3/31/2023	$1,442,000.00
4	12/31/2022	$578,000.00
5	9/30/2022	$676,000.00
6	6/30/2022	$468,000.00
7	3/31/2022	$526,000.00
8	12/31/2021	$583,000.00
9	9/30/2021	$822,000.00
10	6/30/2021	$875,000.00
11	3/31/2021	$1,626,000.00
12	12/31/2020	$1,778,000.00
13	9/30/2020	$1,896,000.00
14	6/30/2020	$2,010,000.00
15	3/31/2020	$1,103,000.00
16	12/31/2019	$1,218,000.00
17	9/30/2019	$454,000.00
18	6/30/2019	$519,000.00
19	12/31/2018	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$2,772,000.00
2	6/30/2023	$1,509,000.00
3	3/31/2023	$1,947,000.00
4	12/31/2022	$1,450,000.00
5	9/30/2022	$1,448,000.00
6	6/30/2022	$1,150,000.00
7	3/31/2022	$150,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$334,000.00
10	6/30/2020	$1,766,000.00
11	9/30/2018	$5,458,793.00
12	6/30/2018	$5,296,201.00
13	3/31/2018	$1,115,000.00
14	12/31/2017	$2,050,000.00
15	9/30/2017	$1,570,963.00
16	6/30/2017	$519,882.00
17	12/31/2016	--
18	12/31/2014	$2,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,300,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,400,000.00
12	9/30/2020	$1,493,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	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	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$5,000.00
12	9/30/2020	$199,000.00
13	6/30/2020	$866,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$948,000.00
2	6/30/2023	$975,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$651,000.00
11	12/31/2020	$874,000.00
12	9/30/2020	$582,000.00
13	6/30/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,700,000.00
2	6/30/2023	$417,000.00
3	3/31/2023	$797,000.00
4	9/30/2022	$298,000.00
5	6/30/2022	$1,000,000.00
6	9/30/2021	--
7	6/30/2020	$750,000.00

Financials: LongTermNotesPayable

	Date	Value
1	6/30/2023	$1,094,000.00
2	3/31/2023	$1,115,000.00
3	12/31/2022	$150,000.00
4	9/30/2022	$150,000.00
5	6/30/2022	$150,000.00
6	3/31/2022	$150,000.00
7	12/31/2021	$150,000.00
8	9/30/2021	$334,000.00
9	6/30/2021	$334,000.00
10	3/31/2021	$985,000.00
11	12/31/2020	$1,016,000.00
12	9/30/2020	$1,016,000.00
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2017	$2,050,000.00
16	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,218,000.00
2	6/30/2023	$-38,000.00
3	3/31/2023	$367,000.00
4	12/31/2022	$1,300,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	--
8	12/31/2021	$901,000.00
9	9/30/2021	$901,000.00
10	6/30/2021	$904,000.00
11	3/31/2021	$1,784,000.00
12	12/31/2020	$2,416,000.00
13	9/30/2020	$2,416,000.00
14	6/30/2020	$1,766,000.00
15	3/31/2020	--
16	12/31/2019	$4,751,000.00
17	9/30/2019	$4,751,000.00
18	6/30/2019	$4,751,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$-7,952,000.00
21	9/30/2018	$2,895,397.00
22	6/30/2018	$-3,402,000.00
23	3/31/2018	$498,131.00
24	12/31/2017	$6,280,062.00
25	9/30/2017	$5,635,135.00
26	6/30/2017	$4,030,361.00
27	3/31/2017	$3,743,120.00
28	12/31/2016	$5,317,863.00
29	9/30/2016	$5,436,220.00
30	6/30/2016	$3,175,876.00
31	3/31/2016	$626,222.00
32	12/31/2015	$10,220,775.00
33	9/30/2015	$6,851,054.00
34	6/30/2015	$3,175,876.00
35	3/31/2015	$1,513,882.00
36	12/31/2014	$4,183,748.00
37	9/30/2014	$1,380,688.00
38	6/30/2014	$308,551.00
39	3/31/2014	$1,615,218.00
40	12/31/2013	$8,577,298.00
41	9/30/2013	$3,482,296.00
42	6/30/2013	$2,477,076.00
43	3/31/2013	$914,000.00
44	12/31/2012	$4,146,982.00
45	9/30/2012	$3,225,032.00
46	6/30/2012	$3,350,081.00
47	3/31/2012	$239,105.00
48	12/31/2011	$1,230,755.00
49	9/30/2011	$1,116,375.00
50	6/30/2011	$1,071,500.00
51	3/31/2011	$589,000.00
52	12/31/2010	$2,139,402.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-189,000.00
5	9/30/2022	$-178,000.00
6	6/30/2022	$-102,000.00
7	3/31/2022	$-85,000.00
8	12/31/2021	$-110,000.00
9	9/30/2021	$-73,000.00
10	6/30/2021	$-40,000.00
11	3/31/2021	$-19,000.00
12	12/31/2020	$-169,000.00
13	9/30/2020	$-153,000.00
14	6/30/2020	$-112,000.00
15	3/31/2020	$-43,000.00
16	12/31/2019	$-571,000.00
17	9/30/2019	$-365,000.00
18	6/30/2019	$-182,000.00
19	3/31/2019	$-13,000.00
20	12/31/2018	$-16,000.00
21	9/30/2018	$-12,000.00
22	6/30/2018	$-5,000.00
23	12/31/2017	$209,570.00
24	9/30/2017	$209,570.00
25	6/30/2017	$-104.00
26	3/31/2017	$-52.00
27	12/31/2016	$-11,985.00
28	9/30/2016	$-11,933.00
29	6/30/2016	$-9,096.00
30	3/31/2016	$-53.00
31	12/31/2015	$-79,192.00
32	9/30/2015	--
33	6/30/2015	$-9,096.00
34	3/31/2015	--
35	12/31/2014	$-2,482.00
36	9/30/2014	$-2,415.00
37	6/30/2014	$-2,349.00
38	3/31/2014	$-2,349.00
39	12/31/2013	$-53,093.00
40	9/30/2013	$-53,060.00
41	6/30/2013	$242.00
42	3/31/2013	$262.00
43	12/31/2012	$-95,790.00
44	9/30/2012	$-87,050.00
45	6/30/2012	$2,838.00
46	3/31/2012	$-81,000.00
47	12/31/2011	--
48	9/30/2011	--
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	$-35,208.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-736,000.00
2	6/30/2023	$124,000.00
3	3/31/2023	$-241,000.00
4	12/31/2022	$-1,720,000.00
5	9/30/2022	$-1,522,000.00
6	6/30/2022	$-1,276,000.00
7	3/31/2022	$-372,000.00
8	12/31/2021	$-1,347,000.00
9	9/30/2021	$-980,000.00
10	6/30/2021	$-325,000.00
11	3/31/2021	$268,000.00
12	12/31/2020	$-3,273,000.00
13	9/30/2020	$-3,502,000.00
14	6/30/2020	$-2,638,000.00
15	3/31/2020	$-2,172,000.00
16	12/31/2019	$-2,036,000.00
17	9/30/2019	$-524,000.00
18	6/30/2019	$247,000.00
19	3/31/2019	$-142,780.00
20	12/31/2018	$7,617,000.00
21	9/30/2018	$5,698,000.00
22	6/30/2018	$-2,913,769.00
23	3/31/2018	$-561,487.00
24	12/31/2017	$-6,428,404.00
25	9/30/2017	$-5,642,537.00
26	6/30/2017	$-4,022,750.00
27	3/31/2017	$-2,083,177.00
28	12/31/2016	$-5,667,412.00
29	9/30/2016	$-4,394,127.00
30	6/30/2016	$-4,863,650.00
31	3/31/2016	$-876,031.00
32	12/31/2015	$-10,433,069.00
33	9/30/2015	$-7,351,238.00
34	6/30/2015	$-4,863,716.00
35	3/31/2015	$-2,133,405.00
36	12/31/2014	$-6,649,706.00
37	9/30/2014	$-4,457,096.00
38	6/30/2014	$-3,080,232.00
39	3/31/2014	$-1,821,413.00
40	12/31/2013	$-5,391,888.00
41	9/30/2013	$-3,407,063.00
42	6/30/2013	$-2,224,243.00
43	3/31/2013	$-887,130.00
44	12/31/2012	$-4,052,389.00
45	9/30/2012	$-483,367.00
46	6/30/2012	$-2,468,883.00
47	3/31/2012	$-232,808.00
48	12/31/2011	$-1,245,772.00
49	9/30/2011	$-1,146,828.00
50	6/30/2011	$-937,494.00
51	3/31/2011	$-601,860.00
52	12/31/2010	$-2,108,416.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-708,000.00
2	6/30/2023	$32,000.00
3	3/31/2023	$-1,390,000.00
4	12/31/2022	$-1,592,000.00
5	9/30/2022	$311,000.00
6	6/30/2022	$-636,000.00
7	3/31/2022	$706,000.00
8	12/31/2021	$4,808,000.00
9	9/30/2021	$2,734,000.00
10	6/30/2021	$19,764,000.00
11	3/31/2021	$-20,137,000.00
12	12/31/2020	$-7,187,000.00
13	9/30/2020	$-6,824,000.00
14	6/30/2020	$-4,560,000.00
15	3/31/2020	$-3,916,000.00
16	12/31/2019	$-2,146,000.00
17	9/30/2019	$1,557,000.00
18	6/30/2019	$-3,033,000.00
19	3/31/2019	$-1,038,756.00
20	12/31/2018	$7,200,000.00
21	9/30/2018	$1,886,000.00
22	6/30/2018	$-3,799,226.00
23	3/31/2018	$-712,385.00
24	12/31/2017	$-12,447,143.00
25	9/30/2017	$-5,994,252.00
26	6/30/2017	$-2,413,896.00
27	3/31/2017	$-270,274.00
28	12/31/2016	$-5,445,562.00
29	9/30/2016	$-3,157,852.00
30	6/30/2016	$-3,838,668.00
31	3/31/2016	$-1,179,148.00
32	12/31/2015	$-11,990,563.00
33	9/30/2015	$-2,132,666.00
34	6/30/2015	$-2,413,294.00
35	3/31/2015	$-2,278,045.00
36	12/31/2014	$-8,116,603.00
37	9/30/2014	$-6,844,026.00
38	6/30/2014	$-1,574,041.00
39	3/31/2014	$-3,603,769.00
40	12/31/2013	$-7,122,135.00
41	9/30/2013	$-5,164,497.00
42	6/30/2013	$-3,007,270.00
43	3/31/2013	$-1,556,898.00
44	12/31/2012	$-3,119,343.00
45	9/30/2012	$-580,225.00
46	6/30/2012	$-1,884,529.00
47	3/31/2012	$-392,429.00
48	12/31/2011	$-3,946,151.00
49	9/30/2011	$-620,546.00
50	6/30/2011	$-694,156.00
51	3/31/2011	$-2,238,585.00
52	12/31/2010	$-3,418,838.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-2,066,000.00
2	6/30/2023	$-1,358,000.00
3	3/31/2023	$-1,390,000.00
4	12/31/2022	$-1,592,000.00
5	9/30/2022	$311,000.00
6	6/30/2022	$70,000.00
7	3/31/2022	$706,000.00
8	12/31/2021	$4,808,000.00
9	9/30/2021	$2,734,000.00
10	6/30/2021	$19,764,000.00
11	3/31/2021	$-20,137,000.00
12	12/31/2020	$-7,187,000.00
13	9/30/2020	$-6,824,000.00
14	6/30/2020	--
15	3/31/2020	$-3,916,000.00
16	12/31/2019	$-3,796,000.00
17	9/30/2019	$999,000.00
18	6/30/2019	$-3,033,000.00
19	3/31/2019	$2,476,000.00
20	12/31/2018	$-4,139,987.00
21	9/30/2018	$1,886,000.00
22	6/30/2018	$-3,928,498.00
23	3/31/2018	$-776,664.00
24	12/31/2017	$-12,708,936.00
25	9/30/2017	$-3,376,164.00
26	6/30/2017	$-2,814,176.00
27	3/31/2017	$-334,918.00
28	12/31/2016	$-5,709,150.00
29	9/30/2016	$-3,356,781.00
30	6/30/2016	$-5,149,244.00
31	3/31/2016	$-1,245,774.00
32	12/31/2015	$-12,262,401.00
33	9/30/2015	$-2,201,302.00
34	6/30/2015	$-4,826,101.00
35	3/31/2015	$-2,344,917.00
36	12/31/2014	$-8,550,699.00
37	9/30/2014	$-1,814,397.00
38	6/30/2014	$-5,408,789.00
39	3/31/2014	$-3,736,973.00
40	12/31/2013	$-7,122,135.00
41	9/30/2013	$-5,164,497.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-2,066,000.00
2	6/30/2023	$-1,358,000.00
3	3/31/2023	$-1,390,000.00
4	12/31/2022	$-1,592,000.00
5	9/30/2022	$-287,000.00
6	6/30/2022	$-636,000.00
7	3/31/2022	$366,000.00
8	12/31/2021	$1,263,000.00
9	9/30/2021	$378,000.00
10	6/30/2021	$490,000.00
11	3/31/2021	$-20,137,000.00
12	12/31/2020	$-7,187,000.00
13	9/30/2020	$-11,384,000.00
14	3/31/2020	$-3,916,000.00
15	12/31/2019	$-3,796,000.00
16	9/30/2019	$999,000.00
17	6/30/2019	$-3,033,000.00
18	3/31/2019	$2,476,000.00
19	12/31/2018	$7,200,000.00
20	9/30/2018	$6,069,000.00
21	6/30/2018	$2,125,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$13,007,000.00
2	6/30/2023	$9,559,000.00
3	3/31/2023	$5,547,000.00
4	12/31/2022	$28,229,000.00
5	9/30/2022	$22,034,000.00
6	6/30/2022	$15,666,000.00
7	3/31/2022	$7,707,000.00
8	12/31/2021	$20,931,000.00
9	9/30/2021	$15,032,000.00
10	6/30/2021	$5,601,000.00
11	3/31/2021	$4,590,000.00
12	12/31/2020	$23,462,000.00
13	9/30/2020	$18,492,000.00
14	6/30/2020	$13,677,000.00
15	3/31/2020	$8,756,000.00
16	12/31/2019	$28,504,000.00
17	9/30/2019	$20,982,000.00
18	6/30/2019	$14,202,000.00
19	3/31/2019	$238,235.00
20	12/31/2018	$13,641,000.00
21	9/30/2018	$11,261,498.00
22	6/30/2018	$6,736,000.00
23	3/31/2018	$1,049,139.00
24	12/31/2017	$15,213,900.00
25	9/30/2017	$3,594,048.00
26	6/30/2017	$6,096,435.00
27	3/31/2017	$3,001,439.00
28	12/31/2016	$8,607,958.00
29	9/30/2016	$1,515,513.00
30	6/30/2016	$2,617,039.00
31	3/31/2016	$2,137,263.00
32	12/31/2015	$10,548,884.00
33	9/30/2015	$3,332,053.00
34	6/30/2015	$2,168,766.00
35	3/31/2015	$2,071,633.00
36	12/31/2014	$8,838,209.00
37	9/30/2014	$2,114,523.00
38	6/30/2014	$2,138,109.00
39	3/31/2014	$1,562,334.00
40	12/31/2013	$5,925,895.00
41	9/30/2013	$2,073,378.00
42	6/30/2013	$2,981,544.00
43	3/31/2013	$1,475,550.00
44	12/31/2012	$3,273,227.00
45	9/30/2012	$2,150,183.00
46	6/30/2012	$263,913.00
47	3/31/2012	$392,429.00
48	12/31/2011	$3,387,876.00
49	9/30/2011	$742,227.00
50	6/30/2011	$852,703.00
51	3/31/2011	$1,322,847.00
52	12/31/2010	$4,564,258.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-2,301,000.00
2	6/30/2023	$1,559,000.00
3	3/31/2023	$-1,517,000.00
4	12/31/2022	$-1,805,000.00
5	9/30/2022	$-136,000.00
6	6/30/2022	$-195,000.00
7	3/31/2022	$367,000.00
8	12/31/2021	$600,000.00
9	9/30/2021	$378,000.00
10	6/30/2021	$-168,000.00
11	3/31/2021	$-229,000.00
12	12/31/2020	$-6,770,000.00
13	9/30/2020	$-921,000.00
14	6/30/2020	$-5,109,000.00
15	3/31/2020	$-4,351,000.00
16	12/31/2019	$-5,764,000.00
17	9/30/2019	$-1,926,000.00
18	6/30/2019	$-3,211,000.00
19	3/31/2019	$-224,366.00
20	12/31/2018	$7,200,000.00
21	9/30/2018	$-10,542,646.00
22	6/30/2018	$4,183,000.00
23	3/31/2018	$-1,057,018.00
24	12/31/2017	$-14,442,710.00
25	9/30/2017	$-8,114,714.00
26	6/30/2017	$-4,830,595.00
27	3/31/2017	$-2,445,300.00
28	12/31/2016	$-8,286,095.00
29	9/30/2016	$-6,125,908.00
30	6/30/2016	$-2,656,773.00
31	3/31/2016	$-2,287,376.00
32	12/31/2015	$-10,709,874.00
33	9/30/2015	$-3,196,545.00
34	6/30/2015	$-4,944,149.00
35	3/31/2015	$-1,927,386.00
36	12/31/2014	$-8,546,497.00
37	9/30/2014	$-2,027,782.00
38	6/30/2014	$-1,943,360.00
39	3/31/2014	$-1,441,103.00
40	12/31/2013	$-5,404,133.00
41	9/30/2013	$-4,694,704.00
42	6/30/2013	$-1,403,559.00
43	3/31/2013	$-1,328,699.00
44	12/31/2012	$-3,000,848.00
45	9/30/2012	$-1,867,375.00
46	6/30/2012	$-169,747.00
47	3/31/2012	$-392,429.00
48	12/31/2011	$-2,820,270.00
49	9/30/2011	$-2,438,008.00
50	6/30/2011	$-683,150.00
51	3/31/2011	$-1,145,656.00
52	12/31/2010	$-3,076,484.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	$113,000.00
4	12/31/2022	$480,000.00
5	9/30/2022	$382,000.00
6	6/30/2022	$255,000.00
7	3/31/2022	$139,000.00
8	12/31/2021	$566,000.00
9	9/30/2021	$427,000.00
10	6/30/2021	$139,000.00
11	3/31/2021	$149,000.00
12	12/31/2020	$597,000.00
13	9/30/2020	$448,000.00
14	6/30/2020	$299,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$271,000.00
17	9/30/2019	$80,000.00
18	6/30/2019	$54,000.00
19	3/31/2019	$10,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	$113,000.00
4	12/31/2022	$480,000.00
5	9/30/2022	$382,000.00
6	6/30/2022	$255,000.00
7	3/31/2022	$139,000.00
8	12/31/2021	$566,000.00
9	9/30/2021	$139,000.00
10	6/30/2021	$149,000.00
11	3/31/2021	$149,000.00
12	12/31/2020	$597,000.00
13	9/30/2020	$448,000.00
14	6/30/2020	$299,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$271,000.00
17	9/30/2019	$145,000.00
18	6/30/2019	$54,000.00
19	3/31/2019	$10,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$526,000.00
2	6/30/2023	$621,000.00
3	3/31/2023	$712,000.00
4	12/31/2022	$801,000.00
5	9/30/2022	$887,000.00
6	6/30/2022	$540,000.00
7	3/31/2022	$641,000.00
8	12/31/2021	$762,000.00
9	9/30/2021	$880,000.00
10	6/30/2021	$994,000.00
11	3/31/2021	$1,103,000.00
12	12/31/2020	$1,218,000.00
13	9/30/2020	$1,330,000.00
14	6/30/2020	$1,439,000.00
15	3/31/2020	$1,543,000.00
16	12/31/2019	$1,644,000.00
17	9/30/2019	$711,000.00
18	6/30/2019	$768,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$411,000.00
2	6/30/2023	$398,000.00
3	3/31/2023	$385,000.00
4	12/31/2022	$373,000.00
5	9/30/2022	$361,000.00
6	6/30/2022	$222,000.00
7	3/31/2022	$265,000.00
8	12/31/2021	$329,000.00
9	9/30/2021	$392,000.00
10	6/30/2021	$453,000.00
11	3/31/2021	$462,000.00
12	12/31/2020	$456,000.00
13	9/30/2020	$450,000.00
14	6/30/2020	$445,000.00
15	3/31/2020	$440,000.00
16	12/31/2019	$426,000.00
17	9/30/2019	$257,000.00
18	6/30/2019	$249,000.00
19	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$115,000.00
2	6/30/2023	$223,000.00
3	3/31/2023	$327,000.00
4	12/31/2022	$428,000.00
5	9/30/2022	$526,000.00
6	6/30/2022	$318,000.00
7	3/31/2022	$376,000.00
8	12/31/2021	$433,000.00
9	9/30/2021	$488,000.00
10	6/30/2021	$541,000.00
11	3/31/2021	$641,000.00
12	12/31/2020	$762,000.00
13	9/30/2020	$880,000.00
14	6/30/2020	$994,000.00
15	3/31/2020	$1,103,000.00
16	12/31/2019	$1,218,000.00
17	9/30/2019	$454,000.00
18	6/30/2019	$519,000.00
19	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$202,000.00
2	6/30/2023	$202,000.00
3	3/31/2023	$112,000.00
4	12/31/2022	$484,000.00
5	9/30/2022	$387,000.00
6	6/30/2022	$261,000.00
7	3/31/2022	$143,000.00
8	12/31/2021	$456,000.00
9	9/30/2021	$331,000.00
10	6/30/2021	$221,000.00
11	3/31/2021	$113,000.00
12	12/31/2020	$423,000.00
13	9/30/2020	$312,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$522,000.00
2	6/30/2023	$617,000.00
3	3/31/2023	$709,000.00
4	12/31/2022	$799,000.00
5	9/30/2022	$886,000.00
6	6/30/2022	$540,000.00
7	3/31/2022	$638,000.00
8	12/31/2021	$755,000.00
9	9/30/2021	$869,000.00
10	6/30/2021	$979,000.00
11	3/31/2021	$1,087,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$1,311,000.00
14	6/30/2020	$1,418,000.00
15	3/31/2020	$1,522,000.00
16	12/31/2019	$1,623,000.00
17	9/30/2019	$690,000.00
18	6/30/2019	$748,000.00
19	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$277,000.00
2	6/30/2023	$182,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$396,000.00
5	9/30/2022	$309,000.00
6	6/30/2022	$215,000.00
7	3/31/2022	$117,000.00
8	12/31/2021	$445,000.00
9	9/30/2021	$331,000.00
10	6/30/2021	$221,000.00
11	3/31/2021	$113,000.00
12	12/31/2020	$423,000.00
13	9/30/2020	$312,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.12
4	12/31/2022	$0.12
5	9/30/2022	$0.12
6	6/30/2022	$0.12
7	3/31/2022	$0.12
8	12/31/2021	$0.12
9	9/30/2021	$0.12
10	6/30/2021	$0.12
11	3/31/2021	$0.12
12	12/31/2020	$0.12
13	9/30/2020	$0.12
14	6/30/2020	$0.12
15	3/31/2020	$0.12
16	12/31/2019	$0.12
17	9/30/2019	$0.12
18	6/30/2019	$0.12
19	3/31/2019	$0.12

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$301,000.00
2	6/30/2023	$153,000.00
3	3/31/2023	$381,000.00
4	12/31/2022	$224,000.00
5	9/30/2022	$340,000.00
6	6/30/2022	$456,000.00
7	3/31/2022	$640,000.00
8	12/31/2021	$348,000.00
9	9/30/2021	$130,000.00
10	6/30/2021	$268,000.00
11	3/31/2021	$350,000.00
12	12/31/2020	$476,000.00
13	9/30/2020	$418,000.00
14	6/30/2020	$387,000.00
15	3/31/2020	$240,000.00
16	12/31/2019	$208,000.00
17	9/30/2019	$148,000.00
18	6/30/2019	$89,000.00
19	12/31/2018	$7,000.00
20	6/30/2012	$59,256.00
21	3/31/2012	$49,842.00
22	12/31/2011	$52,237.00
23	12/31/2010	$19,072.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$101,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	$101,000.00
5	9/30/2022	$88,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$70,000.00
8	12/31/2021	$68,000.00
9	9/30/2021	$67,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$71,000.00
12	12/31/2020	$71,000.00
13	9/30/2020	$71,000.00
14	6/30/2020	$71,000.00
15	3/31/2020	$71,000.00
16	12/31/2019	$71,000.00
17	9/30/2019	$68,000.00
18	6/30/2019	$68,000.00
19	12/31/2018	$42,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$6,000.00
4	9/30/2022	$-7,000.00
5	6/30/2022	$5,000.00
6	3/31/2022	--
7	12/31/2021	$14,000.00
8	9/30/2021	$2,000.00
9	6/30/2021	$8,000.00
10	3/31/2021	$5,000.00
11	12/31/2020	$17,000.00
12	9/30/2020	--
13	6/30/2020	$15,000.00
14	3/31/2020	$5,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	3/31/2016	$1,108,228.00
20	9/30/2015	$1,063,879.00
21	6/30/2015	$-186,437.00
22	3/31/2015	$-350,659.00
23	9/30/2014	$-1,431,781.00
24	6/30/2014	$369,319.00
25	12/31/2012	$1,447.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$235,000.00
2	6/30/2023	$201,000.00
3	3/31/2023	$127,000.00
4	12/31/2022	$121,000.00
5	9/30/2022	$492,000.00
6	6/30/2022	$265,000.00
7	3/31/2022	$339,000.00
8	12/31/2021	$4,585,000.00
9	9/30/2021	$2,729,000.00
10	6/30/2021	$19,932,000.00
11	3/31/2021	$-19,908,000.00
12	12/31/2020	$-417,000.00
13	9/30/2020	$-5,903,000.00
14	6/30/2020	$549,000.00
15	3/31/2020	$435,000.00
16	12/31/2019	$3,618,000.00
17	9/30/2019	$2,925,000.00
18	6/30/2019	$178,000.00
19	3/31/2019	--
20	12/31/2018	$6,811,281.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$344,633.00
24	12/31/2017	$1,995,567.00
25	9/30/2017	$-25,964.00
26	6/30/2017	$-28,600.00
27	3/31/2017	$2,175,026.00
28	12/31/2016	$2,840,533.00
29	9/30/2016	$3,041,723.00
30	6/30/2016	$-1,181,895.00
31	3/31/2016	$1,108,228.00
32	12/31/2015	$-1,280,689.00
33	9/30/2015	$1,063,879.00
34	6/30/2015	$-73,667.00
35	3/31/2015	$-350,659.00
36	12/31/2014	$429,894.00
37	3/31/2014	$-2,162,666.00
38	12/31/2013	$-1,718,002.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$189,000.00
5	9/30/2022	$178,000.00
6	6/30/2022	$102,000.00
7	3/31/2022	$85,000.00
8	12/31/2021	$110,000.00
9	9/30/2021	$73,000.00
10	6/30/2021	$40,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$169,000.00
13	9/30/2020	$153,000.00
14	6/30/2020	$112,000.00
15	3/31/2020	$43,000.00
16	12/31/2019	$571,000.00
17	9/30/2019	$365,000.00
18	6/30/2019	$182,000.00
19	3/31/2019	$13,000.00
20	12/31/2018	$16,000.00
21	9/30/2018	$12,000.00
22	6/30/2018	$5,000.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	$11,775.00
27	9/30/2016	$11,775.00
28	6/30/2016	$8,992.00
29	12/31/2015	$3,030.00
30	9/30/2015	--
31	6/30/2015	$8,992.00
32	3/31/2015	--
33	12/31/2014	$2,349.00
34	9/30/2014	$2,349.00
35	6/30/2014	$2,349.00
36	3/31/2014	$2,349.00
37	12/31/2013	$1,298.00
38	9/30/2013	$1,299.00
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$7,671.00
42	9/30/2012	$6,050.00

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	12/31/2018	$0.00
20	3/31/2015	$0.00
21	12/31/2014	$0.00
22	9/30/2014	$0.00
23	6/30/2014	$0.00
24	3/31/2014	$0.00
25	12/31/2013	$0.00
26	9/30/2013	$0.00
27	6/30/2013	$0.00
28	3/31/2013	$0.00
29	12/31/2012	$0.00
30	9/30/2012	$0.00
31	6/30/2012	$0.00
32	3/31/2012	$0.00
33	12/31/2011	$0.00
34	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$1,800,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$1,800,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$1,800,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$1,800,000.00
13	9/30/2020	$1,800,000.00
14	6/30/2020	$1,800,000.00
15	3/31/2020	$1,800,000.00
16	12/31/2019	$1,800,000.00
17	9/30/2019	$1,800,000.00
18	6/30/2019	$1,800,000.00
19	12/31/2018	$1,800,000.00
20	3/31/2015	$2,750,000.00
21	12/31/2014	$2,750,000.00
22	9/30/2014	$2,750,000.00
23	6/30/2014	$2,750,000.00
24	3/31/2014	$2,750,000.00
25	12/31/2013	$2,750,000.00
26	9/30/2013	$5,000,000.00
27	6/30/2013	$5,000,000.00
28	3/31/2013	$5,000,000.00
29	12/31/2012	$5,000,000.00
30	9/30/2012	$5,000,000.00
31	6/30/2012	$5,000,000.00
32	3/31/2012	$5,000,000.00
33	12/31/2011	$5,000,000.00
34	12/31/2010	$5,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$793,000.00
2	6/30/2023	$453,000.00
3	3/31/2023	$549,000.00
4	12/31/2022	$780,000.00
5	9/30/2022	$950,000.00
6	6/30/2022	$896,000.00
7	3/31/2022	$1,226,000.00
8	12/31/2021	$755,000.00
9	9/30/2021	$1,161,000.00
10	6/30/2021	$804,000.00
11	3/31/2021	$354,000.00
12	12/31/2020	$450,000.00
13	9/30/2020	$664,000.00
14	6/30/2020	$249,000.00
15	3/31/2020	$688,000.00
16	12/31/2019	$729,000.00
17	9/30/2019	$820,000.00
18	6/30/2019	$973,000.00
19	3/31/2019	--
20	12/31/2018	$427,000.00
21	9/30/2018	$6,712.00
22	6/30/2018	$12,712.00
23	3/31/2018	$36,803.00
24	12/31/2017	$80,918.00
25	9/30/2017	$183,225.00
26	6/30/2017	$283,954.00
27	3/31/2017	$389,075.00
28	12/31/2016	$127,258.00
29	9/30/2016	$236,446.00
30	6/30/2016	$226,564.00
31	3/31/2016	$276,986.00
32	12/31/2015	$75,923.00
33	9/30/2015	$241,907.00
34	6/30/2015	$617,523.00
35	3/31/2015	$713,855.00
36	12/31/2014	$628,675.00
37	9/30/2014	$584,438.00
38	6/30/2014	$623,819.00
39	3/31/2014	$549,069.00
40	12/31/2013	$591,434.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$831,000.00
2	6/30/2023	$630,000.00
3	3/31/2023	$630,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	--
8	12/31/2021	$184,000.00
9	9/30/2021	$184,000.00
10	6/30/2021	$184,000.00
11	3/31/2021	$184,000.00
12	12/31/2020	$2,416,000.00
13	9/30/2020	$2,416,000.00
14	6/30/2020	$1,766,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$100,000.00
20	12/31/2018	$3,056,350.00
21	9/30/2018	$2,906,350.00
22	6/30/2018	$2,856,350.00
23	3/31/2018	$415,000.00
24	12/31/2017	$2,050,000.00
25	9/30/2017	$1,350,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	12/31/2015	$1,103,817.00
30	12/31/2013	$2,000,000.00
31	9/30/2013	$4,009,000.00
32	6/30/2013	$2,869,000.00
33	3/31/2013	$1,049,000.00
34	12/31/2012	--
35	9/30/2012	$33,855.00
36	6/30/2012	--
37	3/31/2012	$33,855.00
38	9/30/2011	$1,141,375.00
39	6/30/2011	$1,071,500.00
40	3/31/2011	$589,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,036,000.00
2	6/30/2023	$1,036,000.00
3	3/31/2023	$1,036,000.00
4	12/31/2022	$1,036,000.00
5	9/30/2022	$1,025,000.00
6	6/30/2022	$949,000.00
7	3/31/2022	$1,189,000.00
8	12/31/2021	$1,104,000.00
9	9/30/2021	$1,067,000.00
10	6/30/2021	$1,034,000.00
11	3/31/2021	$1,013,000.00
12	12/31/2020	$994,000.00
13	9/30/2020	$978,000.00
14	6/30/2020	$937,000.00
15	3/31/2020	$868,000.00
16	12/31/2019	$825,000.00
17	9/30/2019	$619,000.00
18	6/30/2019	$437,000.00
19	12/31/2018	$254,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$194,000.00
2	6/30/2023	$231,000.00
3	3/31/2023	$269,000.00
4	12/31/2022	$311,000.00
5	9/30/2022	$352,000.00
6	6/30/2022	$331,000.00
7	3/31/2022	$449,000.00
8	12/31/2021	$431,000.00
9	9/30/2021	$449,000.00
10	6/30/2021	$469,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$531,000.00
13	9/30/2020	$565,000.00
14	6/30/2020	$572,000.00
15	3/31/2020	$546,000.00
16	12/31/2019	$543,000.00
17	9/30/2019	$374,000.00
18	6/30/2019	$216,000.00
19	3/31/2019	--
20	12/31/2018	$45,000.00
21	9/30/2018	$2,195.00
22	6/30/2018	$3,428.00
23	3/31/2018	$4,662.00
24	12/31/2017	$5,896.00
25	9/30/2017	$7,130.00
26	6/30/2017	$8,397.00
27	3/31/2017	$9,731.00
28	12/31/2016	$11,064.00
29	9/30/2016	$12,748.00
30	6/30/2016	$11,299.00
31	3/31/2016	$3,873.00
32	12/31/2015	$4,530.00
33	9/30/2015	$2,118.00
34	6/30/2015	$3,419.00
35	3/31/2015	$3,711.00
36	12/31/2014	$4,587.00
37	9/30/2014	$5,465.00
38	6/30/2014	$6,342.00
39	3/31/2014	$7,218.00
40	12/31/2013	$8,399.00
41	9/30/2013	$19,255.00
42	6/30/2013	$15,209.00
43	3/31/2013	$19,173.00
44	12/31/2012	$25,399.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	$5,262.00
48	12/31/2011	$9,669.00
49	12/31/2010	$26,317.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$85,000.00
3	3/31/2023	$86,000.00
4	12/31/2022	$269,000.00
5	9/30/2022	$219,000.00
6	6/30/2022	$187,000.00
7	3/31/2022	$97,000.00
8	12/31/2021	$109,000.00
9	9/30/2021	$93,000.00
10	6/30/2021	$21,000.00
11	3/31/2021	$-12,000.00
12	12/31/2020	$60,000.00
13	9/30/2020	$480,000.00
14	6/30/2020	$345,000.00
15	3/31/2020	$-134,000.00
16	12/31/2019	$573,000.00
17	9/30/2019	$573,000.00
18	6/30/2019	$-35,000.00
19	3/31/2019	--
20	12/31/2018	$26,303.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$103,522.00
24	12/31/2017	$273,294.00
25	9/30/2017	$-18,204.00
26	6/30/2017	$-18,204.00
27	3/31/2017	$8,030.00
28	12/31/2016	$8,029.00
29	9/30/2016	$140,152.00
30	6/30/2016	$-49,225.00
31	3/31/2016	$140,152.00
32	12/31/2015	$-51,769.00
33	9/30/2015	$-51,769.00
34	6/30/2015	$140,152.00
35	3/31/2015	$-6,847.00
36	12/31/2014	$-48,473.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$150,000.00
41	9/30/2013	$150,000.00
42	12/31/2012	$54,396.00
43	9/30/2012	--
44	6/30/2012	$-4,556.00
45	3/31/2012	$-606.00
46	12/31/2011	$10,006.00
47	9/30/2011	$-477.00
48	6/30/2011	$526.00
49	3/31/2011	--
50	12/31/2010	$638.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	$668,000.00
2	3/31/2023	$263,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,400,000.00
8	9/30/2021	$1,400,000.00
9	6/30/2021	$1,400,000.00
10	3/31/2021	$1,400,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2018	--
16	12/31/2017	$235,994.00
17	3/31/2017	--
18	12/31/2016	$350,000.00
19	9/30/2016	$703,778.00
20	6/30/2016	$2,986,118.00
21	3/31/2016	$403,778.00
22	12/31/2015	$2,883,000.00
23	9/30/2015	$3,184,786.00
24	6/30/2015	$403,778.00
25	3/31/2015	$2,986,118.00
26	12/31/2014	$25,750.00
27	9/30/2014	$1,916,667.00
28	6/30/2014	$1,576,667.00
29	3/31/2014	$250,000.00
30	12/31/2013	$83,333.00
31	9/30/2013	--
32	6/30/2013	$172,000.00
33	3/31/2013	--
34	12/31/2012	--
35	9/30/2012	--
36	6/30/2012	--
37	3/31/2012	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$132,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$52,000.00
4	12/31/2022	$804,000.00
5	9/30/2022	$764,000.00
6	6/30/2022	$744,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$3,378,000.00
13	9/30/2020	$3,372,000.00
14	6/30/2020	$408,000.00
15	3/31/2020	$2,223,000.00
16	12/31/2019	$1,102,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$5,000.00
20	12/31/2018	--
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	$290.00
25	9/30/2011	$86.00
26	6/30/2011	--
27	3/31/2011	$204.00
28	12/31/2010	$13,330.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-8,513,000.00
2	6/30/2023	$-7,805,000.00
3	3/31/2023	$-7,837,000.00
4	12/31/2022	$-6,447,000.00
5	9/30/2022	$-4,544,000.00
6	6/30/2022	$-4,785,000.00
7	3/31/2022	$-4,149,000.00
8	12/31/2021	$-4,855,000.00
9	9/30/2021	$-6,929,000.00
10	6/30/2021	$-10,036,000.00
11	3/31/2021	$-29,800,000.00
12	12/31/2020	$-9,663,000.00
13	9/30/2020	$-13,860,000.00
14	6/30/2020	$-7,036,000.00
15	3/31/2020	$-6,392,000.00
16	12/31/2019	$-2,476,000.00
17	9/30/2019	$669,000.00
18	6/30/2019	$-888,000.00
19	3/31/2019	$-53,159,404.00
20	12/31/2018	$649,000.00
21	9/30/2018	$-51,482,185.00
22	6/30/2018	$-52,040,575.00
23	3/31/2018	$-48,953,734.00
24	12/31/2017	$-48,241,349.00
25	9/30/2017	$-41,788,458.00
26	6/30/2017	$-38,478,376.00
27	3/31/2017	$-36,064,480.00
28	12/31/2016	$-35,794,206.00
29	9/30/2016	$-33,506,496.00
30	6/30/2016	$-35,366,460.00
31	3/31/2016	$-31,527,792.00
32	12/31/2015	$-30,348,644.00
33	9/30/2015	$-25,182,085.00
34	6/30/2015	$-23,049,420.00
35	3/31/2015	$-20,636,126.00
36	12/31/2014	$-18,358,081.00
37	9/30/2014	$-17,085,504.00
38	6/30/2014	$-15,419,288.00
39	3/31/2014	$-13,845,247.00
40	12/31/2013	$-10,241,478.00
41	9/30/2013	$-8,283,840.00
42	6/30/2013	$-6,126,613.00
43	3/31/2013	$-4,676,241.00
44	12/31/2012	$-3,119,343.00
45	9/30/2012	$-34,066,070.00
46	6/30/2012	$-33,851,101.00
47	3/31/2012	$-33,667,917.00
48	12/31/2011	$-31,966,572.00
49	12/31/2010	$-28,020,421.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$10,706,000.00
2	6/30/2023	$8,000,000.00
3	3/31/2023	$4,030,000.00
4	12/31/2022	$26,424,000.00
5	9/30/2022	$21,898,000.00
6	6/30/2022	$7,397,000.00
7	3/31/2022	$8,074,000.00
8	12/31/2021	$21,496,000.00
9	9/30/2021	$15,013,000.00
10	6/30/2021	$9,794,000.00
11	12/31/2020	$16,692,000.00
12	9/30/2020	$3,894,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	12/31/2022	$440,000.00
3	9/30/2022	$440,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$221,000.00
7	3/31/2021	$113,000.00
8	12/31/2020	$423,000.00
9	9/30/2020	$312,000.00
10	6/30/2020	$205,000.00
11	3/31/2020	$101,000.00
12	12/31/2019	$169,000.00
13	9/30/2019	$83,000.00
14	6/30/2019	$34,000.00
15	3/31/2019	$8,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$888,000.00
2	6/30/2023	$687,000.00
3	3/31/2023	$368,000.00
4	12/31/2022	$2,605,000.00
5	9/30/2022	$2,125,000.00
6	6/30/2022	$1,490,000.00
7	3/31/2022	$703,000.00
8	12/31/2021	$1,734,000.00
9	9/30/2021	$442,000.00
10	6/30/2021	$770,000.00
11	3/31/2021	$420,000.00
12	12/31/2020	$1,733,000.00
13	9/30/2020	$1,259,000.00
14	6/30/2020	$924,000.00
15	3/31/2020	$419,000.00
16	12/31/2019	$2,314,000.00
17	9/30/2019	$977,000.00
18	6/30/2019	$810,000.00
19	3/31/2019	$414,000.00
20	12/31/2018	$411,371.00
21	9/30/2018	$1,405,000.00
22	6/30/2018	$383,573.00
23	3/31/2018	$176,140.00
24	12/31/2017	$5,620,193.00
25	9/30/2017	$1,913,814.00
26	6/30/2017	$1,477,154.00
27	3/31/2017	$1,583,531.00
28	12/31/2016	$3,782,941.00
29	9/30/2016	$558,899.00
30	6/30/2016	$1,068,483.00
31	3/31/2016	$1,068,913.00
32	12/31/2015	$5,073,211.00
33	9/30/2015	$4,269,670.00
34	6/30/2015	$1,320,738.00
35	3/31/2015	$650,365.00
36	12/31/2014	$4,388,108.00
37	9/30/2014	$1,085,405.00
38	6/30/2014	$1,005,346.00
39	3/31/2014	$570,528.00
40	12/31/2013	$2,224,801.00
41	9/30/2013	$752,151.00
42	6/30/2013	$1,084,898.00
43	3/31/2013	$430,486.00
44	12/31/2012	$692,242.00
45	9/30/2012	$123,228.00
46	6/30/2012	$137,276.00
47	3/31/2012	$59,426.00
48	12/31/2011	$1,668,053.00
49	9/30/2011	$1,477,888.00
50	6/30/2011	$442,574.00
51	3/31/2011	$674,006.00
52	12/31/2010	$2,246,126.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$161,000.00
5	9/30/2022	$87,000.00
6	6/30/2022	$56,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$552,000.00
9	9/30/2021	$563,000.00
10	6/30/2021	$524,000.00
11	3/31/2021	$359,000.00
12	12/31/2020	$3,072,000.00
13	9/30/2020	$2,717,000.00
14	6/30/2020	$2,336,000.00
15	3/31/2020	$1,853,000.00
16	12/31/2019	$752,000.00
17	9/30/2019	$3,359,000.00
18	6/30/2019	$188,000.00
19	3/31/2019	--
20	12/31/2018	$294,796.00
21	9/30/2018	$277,915.00
22	6/30/2018	$259,491.00
23	3/31/2018	$220,009.00
24	12/31/2017	$530,005.00
25	9/30/2017	$480,043.00
26	6/30/2017	$163,736.00
27	12/31/2016	$370,695.00
28	9/30/2016	$229,858.00
29	6/30/2016	$123,108.00
30	3/31/2016	$61,555.00
31	12/31/2015	$1,055,448.00
32	9/30/2015	$453,491.00
33	6/30/2015	$234,710.00
34	3/31/2015	$129,098.00
35	12/31/2014	$497,271.00
36	9/30/2014	$368,172.00
37	6/30/2014	$258,834.00
38	3/31/2014	$123,364.00
39	12/31/2013	$794,165.00
40	12/31/2012	$163,055.00
41	9/30/2012	$1,787,419.00
42	6/30/2012	$1,209,666.00
43	3/31/2012	$1,198,250.00
44	12/31/2011	$128,856.00
45	9/30/2011	$464,479.00
46	6/30/2011	$372,856.00
47	3/31/2011	$278,906.00
48	12/31/2010	$245,477.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$231,000.00
2	6/30/2023	$191,000.00
3	3/31/2023	$31,000.00
4	12/31/2022	$1,120,000.00
5	9/30/2022	$1,080,000.00
6	6/30/2022	$913,000.00
7	3/31/2022	$260,000.00
8	12/31/2021	$460,000.00
9	9/30/2021	--
10	12/31/2020	$560,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.45
2	6/30/2023	$0.46
3	3/31/2023	$0.53
4	12/31/2022	$0.44
5	9/30/2022	$0.44
6	6/30/2022	$0.44
7	3/31/2022	$0.44
8	12/31/2021	$0.44
9	9/30/2021	--
10	12/31/2020	$0.63
11	12/31/2019	$0.02
12	9/30/2019	$0.02
13	6/30/2019	$0.02
14	3/31/2019	--
15	9/30/2018	$0.07
16	6/30/2018	$0.07
17	3/31/2018	$0.07
18	9/30/2017	$0.15
19	6/30/2017	--
20	3/31/2017	$0.15
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	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	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$3,030,000.00
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	$270,313.00
18	6/30/2014	$368,609.00
19	3/31/2014	$368,609.00
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	$876,036.00
23	3/31/2013	$5,079,793.00
24	12/31/2012	$5,079,793.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$5,772,000.00
2	6/30/2023	$5,812,000.00
3	3/31/2023	$5,972,000.00
4	12/31/2022	$6,003,000.00
5	9/30/2022	$6,043,000.00
6	6/30/2022	$6,210,000.00
7	3/31/2022	$6,863,000.00
8	12/31/2021	$7,123,000.00
9	9/30/2021	$7,583,000.00
10	6/30/2021	$7,503.00
11	3/31/2021	$750,294.00
12	12/31/2020	$7,503,000.00
13	9/30/2020	$796,127.00
14	12/31/2019	$8,013,000.00
15	9/30/2019	$61,824,826.00
16	6/30/2019	$61,824,826.00
17	12/31/2018	$85,991.00
18	12/31/2017	$41,770,782.00
19	12/31/2016	$3,100,000.00
20	12/31/2015	--
21	6/30/2015	$9,785,681.00
22	3/31/2015	$12,379,593.00
23	12/31/2014	$12,379,593.00
24	9/30/2014	$12,729,521.00
25	6/30/2014	$6,327,780.00
26	3/31/2014	$6,450,780.00
27	12/31/2013	$3,993,258.00
28	9/30/2013	$3,993,258.00
29	6/30/2013	$3,870,389.00
30	3/31/2013	$3,870,389.00
31	12/31/2012	$3,870,387.00
32	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.56
2	6/30/2023	$0.56
3	3/31/2023	$0.56
4	12/31/2022	$0.56
5	9/30/2022	$0.56
6	6/30/2022	$0.56
7	3/31/2022	$0.55
8	12/31/2021	$0.54
9	9/30/2021	$0.54
10	6/30/2021	$0.54
11	3/31/2021	$0.01
12	12/31/2020	$0.54
13	9/30/2020	$0.01
14	12/31/2019	$0.54
15	9/30/2019	$0.02
16	6/30/2019	$0.02
17	3/31/2019	$0.15
18	12/31/2018	$0.02
19	9/30/2018	$0.15
20	6/30/2018	$0.15
21	3/31/2018	$0.15
22	12/31/2017	$0.17
23	9/30/2017	$0.18
24	6/30/2017	$0.20
25	3/31/2017	$0.20
26	12/31/2016	$0.15
27	9/30/2016	$0.16
28	6/30/2016	$0.16
29	3/31/2016	$0.16
30	12/31/2015	$0.18
31	9/30/2015	$0.21
32	6/30/2015	$0.21
33	3/31/2015	$0.21
34	12/31/2014	$0.40
35	9/30/2014	$0.40
36	6/30/2014	--
37	3/31/2014	$0.49
38	12/31/2013	$0.55
39	3/31/2013	$0.69
40	12/31/2012	$43.00
41	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	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	12/31/2021	--
8	9/30/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$5,768,000.00
2	6/30/2023	$5,805,000.00
3	3/31/2023	$5,955,000.00
4	12/31/2022	$5,986,000.00
5	9/30/2022	$6,023,000.00
6	6/30/2022	$6,353,000.00
7	3/31/2022	$5,283,000.00
8	12/31/2021	$5,376,000.00
9	9/30/2021	$5,520,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.56
2	6/30/2023	$0.56
3	3/31/2023	$0.56
4	12/31/2022	$0.56
5	9/30/2022	$0.56
6	6/30/2022	$0.55
7	3/31/2022	$0.58
8	12/31/2021	$0.57
9	9/30/2021	$0.57

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-248,000.00
2	6/30/2023	$424,000.00
3	3/31/2023	$355,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$3,529,000.00
6	6/30/2022	$3,257,000.00
7	3/31/2022	$3,855,000.00
8	12/31/2021	$3,131,000.00
9	9/30/2021	$1,068,000.00
10	6/30/2021	$-2,075,000.00
11	3/31/2021	$-22,684,000.00
12	12/31/2020	$-5,996,000.00
13	9/30/2020	$-10,548,000.00
14	6/30/2020	$-4,105,000.00
15	3/31/2020	$-2,294,000.00
16	12/31/2019	$-547,000.00
17	9/30/2019	$2,138,000.00
18	6/30/2019	$299,000.00
19	3/31/2019	$-2,501,379.00
20	12/31/2018	$791,000.00
21	9/30/2018	$-7,533,634.00
22	6/30/2018	$2,324,000.00
23	3/31/2018	$-5,876,976.00
24	12/31/2017	$1,543,000.00
25	9/30/2017	$1,053,473.00
26	6/30/2017	$3,096,053.00
27	3/31/2017	$5,085,160.00
28	12/31/2016	$-2,217,077.00
29	9/30/2016	$-70,204.00
30	6/30/2016	$-3,219,235.00
31	3/31/2016	$-415,830.00
32	12/31/2015	$-545,009.00
33	9/30/2015	$1,552,245.00
34	6/30/2015	$1,947,428.00
35	3/31/2015	$2,432,772.00
36	12/31/2014	$80,245.00
37	9/30/2014	$702,038.00
38	6/30/2014	$1,526,110.00
39	3/31/2014	$2,999,367.00
40	12/31/2013	$4,539,355.00
41	9/30/2013	$1,072,749.00
42	6/30/2013	$3,046,344.00
43	3/31/2013	$3,425,659.00
44	12/31/2012	$4,350,554.00
45	9/30/2012	$-698,004.00
46	6/30/2012	$-2,009,497.00
47	3/31/2012	$-1,837,729.00
48	1/31/2012	--
49	12/31/2011	$-1,704,626.00
50	12/31/2010	$-1,927,111.00
51	12/31/2009	$-370,132.00

Financials: StockIssued1

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$770,000.00
6	12/31/2021	$770,000.00
7	9/30/2021	$770,000.00
8	6/30/2021	$770,000.00
9	3/31/2021	$90,000.00
10	12/31/2020	--
11	9/30/2020	--
12	9/30/2013	$209,090.00
13	6/30/2013	$209,090.00
14	3/31/2013	$157,350.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	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	9/30/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$161,000.00
5	9/30/2022	$87,000.00
6	6/30/2022	$56,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$552,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$165,000.00
11	3/31/2021	$359,000.00
12	12/31/2020	$1,750,000.00
13	9/30/2020	$1,395,000.00
14	6/30/2020	$1,014,000.00
15	3/31/2020	$531,000.00
16	12/31/2019	$3,819,000.00
17	9/30/2019	$3,359,000.00
18	6/30/2019	$3,077,000.00
19	4/30/2019	$2,900,000.00

Financials: VariableLeaseCost

	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	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$215,569,818.00
2	6/30/2023	$214,987,456.00
3	3/31/2023	$211,934,041.00
4	12/31/2022	$212,269,453.00
5	9/30/2022	$243,235,628.00
6	6/30/2022	$242,800,475.00
7	3/31/2022	$242,854,761.00
8	12/31/2021	$237,686,875.00
9	9/30/2021	$243,674,985.00
10	6/30/2021	$278,405,524.00
11	3/31/2021	$195,141,950.00
12	12/31/2020	$189,844,867.00
13	9/30/2020	$189,823,828.00
14	6/30/2020	$189,823,831.00
15	3/31/2020	$18,973,921,000.00
16	12/31/2019	$10,648,129,286.00
17	9/30/2019	$7,847,468.00
18	6/30/2019	$2,211,436.00
19	3/31/2019	$14,104,089,000.00
20	12/31/2018	$14,104,089,886.00
21	9/30/2018	$223,147,165.00
22	6/30/2018	$14,104,089.00
23	3/31/2018	$220,643,334.00
24	9/30/2017	$186,111,074.00
25	3/31/2017	$146,976,287.00
26	9/30/2016	$210,146,167.00
27	9/30/2015	$64,289,691.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$215,569,818.00
2	6/30/2023	$214,987,456.00
3	3/31/2023	$211,934,041.00
4	12/31/2022	$212,269,453.00
5	9/30/2022	$211,967,458.00
6	6/30/2022	$211,532,305.00
7	3/31/2022	$211,007,522.00
8	12/31/2021	$203,589,531.00
9	9/30/2021	$206,321,051.00
10	6/30/2021	$202,033,912.00
11	3/31/2021	$195,141,950.00
12	12/31/2020	$189,844,867.00
13	9/30/2020	$189,823,828.00
14	6/30/2020	$189,781,519.00
15	3/31/2020	$18,973,921,000.00
16	12/31/2019	$10,648,129,286.00
17	9/30/2019	$7,847,468,000.00
18	6/30/2019	$4,259,080.00
19	3/31/2019	$141,041.00
20	12/31/2018	$141,040,886.00
21	9/30/2018	$223,147,165.00
22	6/30/2018	$141,041.00
23	3/31/2018	$220,643,334.00
24	9/30/2017	$186,111,074.00
25	3/31/2017	$146,976,287.00
26	9/30/2016	$121,989,573.00
27	9/30/2015	$64,289,691.00