PursePoor.com

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

COMSOVEREIGN HOLDING CORP.: Last Reported 1/31/2024

Business Address

6890 E. SUNRISE DRIVE
SUITE 120-506
TUCSON , AZ US 85750

Mailing Address

6890 E. SUNRISE DRIVE
SUITE 120-506
TUCSON , AZ US 85750

Phone Number: 206-796-0173 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsAndNotesReceivableNet

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2013	$12,721.00

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$333,000.00
3	3/31/2023	$482,000.00
4	12/31/2022	$1,126,000.00
5	12/31/2021	$1,376,000.00
6	6/30/2021	$1,100,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,622,000.00
2	6/30/2023	$4,054,000.00
3	3/31/2023	$4,229,000.00
4	12/31/2022	$3,656,000.00
5	9/30/2022	$5,148,000.00
6	6/30/2022	$3,703,000.00
7	3/31/2022	$2,790,000.00
8	12/31/2021	$3,610,000.00
9	9/30/2021	$4,114,000.00
10	6/30/2021	$2,593,000.00
11	3/31/2021	$3,993,996.00
12	12/31/2020	$5,582,532.00
13	9/30/2020	$4,776,805.00
14	6/30/2020	$4,599,561.00
15	3/31/2020	$3,228,578.00
16	12/31/2019	$2,245,704.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$218,000.00
2	6/30/2023	$1,574,000.00
3	3/31/2023	$1,723,000.00
4	12/31/2022	$2,372,000.00
5	9/30/2022	$4,013,000.00
6	6/30/2022	$3,173,000.00
7	3/31/2022	$4,300,000.00
8	12/31/2021	$3,260,000.00
9	9/30/2021	$2,957.00
10	6/30/2021	$2,984.00
11	3/31/2021	$2,876,679.00
12	12/31/2020	$2,474.00
13	9/30/2020	$2,547,763.00
14	6/30/2020	$2,802,229.00
15	3/31/2020	$2,748,626.00
16	12/31/2019	$2,859,489.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$333,000.00
3	3/31/2023	$482,000.00
4	12/31/2022	$1,126,000.00
5	9/30/2022	$2,799,000.00
6	6/30/2022	$2,109,000.00
7	3/31/2022	$2,589,000.00
8	12/31/2021	$1,376,000.00
9	9/30/2021	$1,943.00
10	6/30/2021	$1,713.00
11	3/31/2021	$1,147,487.00
12	12/31/2020	$787.00
13	9/30/2020	$893,407.00
14	6/30/2020	$1,741,018.00
15	3/31/2020	$1,812,629.00
16	12/31/2019	$2,168,659.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,137,000.00
2	6/30/2023	$3,794,000.00
3	3/31/2023	$3,524,000.00
4	12/31/2022	$3,006,000.00
5	9/30/2022	$2,034,000.00
6	6/30/2022	$1,492,000.00
7	3/31/2022	$981,000.00
8	12/31/2021	$1,048,000.00
9	9/30/2021	$1,210,000.00
10	6/30/2021	$1,538,000.00
11	3/31/2021	$1,758,128.00
12	12/31/2020	$1,649,003.00
13	9/30/2020	$1,803,640.00
14	6/30/2020	$2,349,665.00
15	3/31/2020	$1,901,220.00
16	12/31/2019	$1,383,008.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$700,000.00
2	3/31/2023	$700,000.00
3	12/31/2022	$700,000.00
4	6/30/2022	$700,000.00
5	9/30/2020	$366,601.00
6	6/30/2020	$392,547.00
7	3/31/2020	$354,481.00
8	12/31/2019	$461,254.00
9	9/30/2018	$165,986.00
10	6/30/2018	$165,617.00
11	3/31/2018	$165,740.00
12	12/31/2017	$166,356.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$2,542,000.00
2	3/31/2023	$2,010,000.00
3	12/31/2022	$1,758,000.00
4	12/31/2021	$927,000.00
5	9/30/2021	$1,222,000.00
6	6/30/2021	$1,191,000.00
7	12/31/2020	$3,992,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,279,000.00
2	6/30/2023	$1,243,000.00
3	3/31/2023	$1,206,000.00
4	12/31/2022	$1,170,000.00
5	9/30/2022	$2,433,000.00
6	6/30/2022	$2,307,000.00
7	3/31/2022	$12,288,000.00
8	12/31/2021	$10,960,000.00
9	9/30/2021	$11,324,000.00
10	6/30/2021	$10,805,000.00
11	3/31/2021	$10,210,823.00
12	12/31/2020	$8,872,000.00
13	9/30/2020	$8,451,193.00
14	6/30/2020	$8,169,348.00
15	3/31/2020	$7,839,302.00
16	12/31/2019	$7,764,668.00
17	9/30/2019	$159,052.00
18	6/30/2019	$145,574.00
19	3/31/2019	$132,528.00
20	12/31/2018	$123,725.00
21	9/30/2018	$114,979.00
22	6/30/2018	$107,424.00
23	3/31/2018	$99,103.00
24	12/31/2017	$97,507.00
25	9/30/2017	$87,134.00
26	6/30/2017	$78,345.00
27	3/31/2017	$69,556.00
28	12/31/2016	$60,784.00
29	9/30/2016	$52,127.00
30	6/30/2016	$43,567.00
31	3/31/2016	$35,122.00
32	12/31/2015	$26,995.00
33	9/30/2015	$17,849.00
34	6/30/2015	$12,200.00
35	3/31/2015	$9,006.00
36	12/31/2014	$7,040.00
37	9/30/2014	$5,582.00
38	6/30/2014	$5,104.00
39	3/31/2014	$1,767.00
40	12/31/2013	$1,586.00
41	9/30/2013	$1,442.00
42	6/30/2013	$1,298.00
43	3/31/2013	$1,154.00
44	12/31/2012	$19,462.00
45	9/30/2012	$19,350.00
46	6/30/2012	$171,906.00
47	3/31/2012	$165,015.00
48	12/31/2011	$188,016.00
49	12/31/2010	$162,194.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$23,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$23,000.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	$-21,699.00
12	3/31/2020	$-21,699.00
13	12/31/2019	$-23,383.00
14	3/31/2014	$-455,985.00
15	12/31/2013	$-399,936.00
16	9/30/2013	$-316,530.00
17	6/30/2013	$-96,521.00
18	3/31/2013	$-9,295.00
19	12/31/2012	$-204,173.00
20	9/30/2012	$-107,072.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$285,838,000.00
2	6/30/2023	$285,971,000.00
3	3/31/2023	$286,076,000.00
4	12/31/2022	$282,582,000.00
5	9/30/2022	$271,849,000.00
6	6/30/2022	$270,067,000.00
7	3/31/2022	$267,606,000.00
8	12/31/2021	$266,021,000.00
9	9/30/2021	$245,132,000.00
10	6/30/2021	$241,146,000.00
11	3/31/2021	$226,841,666.00
12	12/31/2020	$158,209,558.00
13	9/30/2020	$156,196,213.00
14	6/30/2020	$130,957,464.00
15	3/31/2020	$130,803,318.00
16	12/31/2019	$130,553,180.00
17	9/30/2019	$41,662,837.00
18	6/30/2019	$41,612,671.00
19	3/31/2019	$41,586,854.00
20	12/31/2018	$39,541,301.00
21	9/30/2018	$29,339,511.00
22	6/30/2018	$28,895,970.00
23	3/31/2018	$28,715,563.00
24	12/31/2017	$27,692,067.00
25	9/30/2017	$25,918,859.00
26	6/30/2017	$22,327,454.00
27	3/31/2017	$21,722,910.00
28	12/31/2016	$21,089,301.00
29	9/30/2016	$20,402,586.00
30	6/30/2016	$17,786,291.00
31	3/31/2016	$16,103,314.00
32	12/31/2015	$15,385,523.00
33	12/31/2014	$3,702,233.00

Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock

	Date	Value
1	9/30/2023	$185,000.00
2	6/30/2023	$185,000.00
3	3/31/2023	$185,000.00
4	9/30/2022	$185,000.00
5	6/30/2022	$185,000.00
6	3/31/2022	$123,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$52,000.00
2	3/31/2023	$132,000.00
3	6/30/2022	$410,000.00
4	3/31/2022	$535,000.00
5	12/31/2015	$213,333.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$52,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$132,000.00
4	9/30/2022	$-99,000.00
5	6/30/2022	$410,000.00
6	3/31/2022	$535,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$5,020,000.00
2	6/30/2023	$4,217,000.00
3	3/31/2023	$5,519,000.00
4	12/31/2022	$70,184,000.00
5	9/30/2022	$28,863,000.00
6	6/30/2022	$26,529,000.00
7	3/31/2022	$-8,598,000.00
8	12/31/2021	$113,960,000.00
9	9/30/2021	$4,351,000.00
10	6/30/2021	$630,000.00
11	3/31/2021	$1,999,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$983,000.00
4	9/30/2022	$-99,000.00
5	6/30/2022	$777,852.00
6	3/31/2022	$535,000.00
7	12/31/2021	$2,127,000.00
8	9/30/2021	$652,000.00
9	6/30/2021	$526,000.00
10	3/31/2021	$356,000.00
11	9/30/2020	$4,916.00
12	12/31/2018	$22,500.00
13	9/30/2018	$22,500.00
14	6/30/2018	$22,500.00
15	12/31/2017	$155,001.00
16	9/30/2015	$213,333.00
17	6/30/2015	$323,333.00
18	5/31/2015	$157,500.00
19	3/31/2015	$308,500.00
20	12/31/2014	$126,667.00
21	8/31/2014	$435,167.00
22	3/31/2014	$43,500.00
23	12/31/2013	$140,000.00
24	9/30/2013	$133,334.00
25	3/31/2013	$1,019.00
26	12/31/2012	$779,168.00
27	9/30/2012	$17,538.00
28	6/30/2012	$56,427.00
29	3/31/2012	$34,625.00
30	12/31/2011	$97,506.00
31	9/30/2011	$74,285.00
32	6/30/2011	$28,550.00
33	3/31/2011	$23,988.00
34	12/31/2010	$108,404.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$180,000.00
2	6/30/2023	$1,241,000.00
3	3/31/2023	$1,241,000.00
4	12/31/2022	$1,246,000.00
5	9/30/2022	$1,214,000.00
6	6/30/2022	$1,064,000.00
7	3/31/2022	$1,711,000.00
8	12/31/2021	$1,015,000.00
9	9/30/2021	$1,014.00
10	6/30/2021	$1,271.00
11	3/31/2021	$1,729,192.00
12	12/31/2020	$1,687.00
13	9/30/2020	$1,654,356.00
14	6/30/2020	$1,061,211.00
15	3/31/2020	$935,997.00
16	12/31/2019	$690,830.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	6/30/2023	$49,000.00
2	6/30/2022	$2,000.00
3	3/31/2022	--
4	3/31/2021	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$3,000.00
4	9/30/2022	$1,901,000.00
5	6/30/2022	$1,289,000.00
6	3/31/2022	$574,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	$896,000.00
3	3/31/2023	$896,000.00
4	12/31/2022	$41,439,000.00
5	9/30/2022	$-1,090,000.00
6	6/30/2022	$15,775,000.00
7	3/31/2022	--
8	12/31/2021	$106,055,000.00
9	9/30/2021	--
10	6/30/2021	$281,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$20,287,000.00
2	6/30/2023	$20,893,000.00
3	3/31/2023	$22,361,000.00
4	12/31/2022	$24,918,000.00
5	9/30/2022	$56,590,000.00
6	6/30/2022	$55,690,000.00
7	3/31/2022	$90,462,000.00
8	12/31/2021	$88,529,000.00
9	9/30/2021	$188,395,000.00
10	6/30/2021	$188,384,000.00
11	3/31/2021	$178,232,016.00
12	12/31/2020	$130,877,179.00
13	9/30/2020	$132,561,263.00
14	6/30/2020	$115,749,802.00
15	3/31/2020	$119,297,160.00
16	12/31/2019	$119,987,435.00
17	9/30/2019	$5,301,332.00
18	6/30/2019	$4,638,143.00
19	3/31/2019	$4,627,086.00
20	12/31/2018	$3,556,599.00
21	9/30/2018	$3,046,416.00
22	6/30/2018	$2,440,405.00
23	3/31/2018	$2,822,978.00
24	12/31/2017	$3,073,548.00
25	9/30/2017	$3,935,207.00
26	6/30/2017	$2,783,088.00
27	3/31/2017	$3,612,849.00
28	12/31/2016	$4,498,022.00
29	9/30/2016	$5,655,057.00
30	6/30/2016	$3,468,125.00
31	3/31/2016	$4,106,595.00
32	12/31/2015	$4,613,536.00
33	9/30/2015	$2,279,066.00
34	6/30/2015	$1,616,337.00
35	3/31/2015	$1,156,737.00
36	12/31/2014	$1,720,071.00
37	9/30/2014	$2,477,872.00
38	6/30/2014	$2,348,695.00
39	3/31/2014	$998,266.00
40	12/31/2013	$1,221,872.00
41	9/30/2013	$1,492,609.00
42	6/30/2013	$1,786,537.00
43	3/31/2013	$1,919,481.00
44	12/31/2012	$1,312,833.00
45	9/30/2012	$1,743,035.00
46	6/30/2012	$2,205,434.00
47	3/31/2012	$2,585,297.00
48	12/31/2011	$2,399,490.00
49	12/31/2010	$1,479,296.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$10,716,000.00
2	6/30/2023	$11,421,000.00
3	3/31/2023	$12,174,000.00
4	12/31/2022	$11,982,000.00
5	9/30/2022	$15,575,000.00
6	6/30/2022	$14,980,000.00
7	3/31/2022	$21,518,000.00
8	12/31/2021	$21,585,000.00
9	9/30/2021	$22,782,000.00
10	6/30/2021	$21,561,000.00
11	3/31/2021	$23,384,899.00
12	12/31/2020	$7,681,210.00
13	9/30/2020	$7,403,605.00
14	6/30/2020	$7,430,226.00
15	3/31/2020	$7,954,759.00
16	12/31/2019	$8,665,369.00
17	9/30/2019	$4,470,135.00
18	6/30/2019	$3,702,189.00
19	3/31/2019	$3,649,270.00
20	12/31/2018	$2,697,903.00
21	9/30/2018	$2,105,974.00
22	6/30/2018	$1,421,035.00
23	3/31/2018	$1,720,909.00
24	12/31/2017	$1,820,145.00
25	9/30/2017	$2,671,573.00
26	6/30/2017	$1,437,665.00
27	3/31/2017	$2,185,637.00
28	12/31/2016	$2,989,713.00
29	9/30/2016	$4,067,328.00
30	6/30/2016	$1,802,152.00
31	3/31/2016	$2,412,986.00
32	12/31/2015	$2,917,441.00
33	9/30/2015	$539,230.00
34	6/30/2015	$1,348,485.00
35	3/31/2015	$916,935.00
36	12/31/2014	$1,489,639.00
37	9/30/2014	$2,208,174.00
38	6/30/2014	$2,075,282.00
39	3/31/2014	$610,923.00
40	12/31/2013	$194,408.00
41	9/30/2013	$923,093.00
42	6/30/2013	$996,165.00
43	3/31/2013	$1,056,035.00
44	12/31/2012	$1,252,590.00
45	9/30/2012	$1,037,445.00
46	6/30/2012	$601,817.00
47	3/31/2012	$982,430.00
48	12/31/2011	$801,721.00
49	12/31/2010	$268,884.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	$2,374,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$651,000.00
5	12/31/2021	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$3,100,000.00
9	6/30/2021	--
10	12/31/2020	$200,000.00
11	9/30/2020	$96,852.00
12	6/30/2020	$34,065.00
13	12/31/2019	$87,038.00

Financials: Cash

	Date	Value
1	6/30/2023	$2,399,000.00
2	12/31/2022	$1,868,000.00
3	9/30/2022	$600,000.00
4	6/30/2022	$161,000.00
5	3/31/2022	$502,000.00
6	12/31/2021	$1,873,000.00
7	9/30/2021	$2,869,000.00
8	12/31/2020	$731,000.00
9	12/31/2019	$120,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,038,000.00
2	3/31/2023	$3,063,000.00
3	12/31/2022	$1,868,000.00
4	9/30/2022	$536,000.00
5	6/30/2022	$126,000.00
6	3/31/2022	$466,000.00
7	12/31/2021	$1,596,000.00
8	9/30/2021	$2,449.00
9	12/31/2020	$730,502.00
10	9/30/2020	$505,053.00
11	6/30/2020	$368,685.00
12	3/31/2020	$752,113.00
13	12/31/2019	$812,452.00
14	9/30/2019	$661,910.00
15	6/30/2019	$675,772.00
16	3/31/2019	$371,405.00
17	12/31/2018	--
18	9/30/2018	$178,781.00
19	6/30/2018	$429,605.00
20	3/31/2018	$938,692.00
21	12/31/2017	$615,375.00
22	9/30/2017	$1,764,389.00
23	6/30/2017	$719,315.00
24	3/31/2017	$1,454,482.00
25	12/31/2016	$2,015,214.00
26	9/30/2016	$3,619,470.00
27	6/30/2016	$1,112,336.00
28	3/31/2016	$1,741,943.00
29	12/31/2015	$2,659,734.00
30	9/30/2015	$235,472.00
31	6/30/2015	$1,112,412.00
32	3/31/2015	$793,627.00
33	12/31/2014	$1,369,896.00
34	9/30/2014	$1,897,489.00
35	6/30/2014	$1,728,110.00
36	3/31/2014	$572,041.00
37	12/31/2013	--
38	9/30/2013	$341,812.00
39	6/30/2013	$821,240.00
40	3/31/2013	$702,632.00
41	12/31/2012	$162,297.00
42	9/30/2012	$314,811.00
43	6/30/2012	$99,196.00
44	3/31/2012	$324,628.00
45	12/31/2011	$273,132.00
46	9/30/2011	$395,961.00
47	6/30/2011	$212,682.00
48	3/31/2011	$20,153.00
49	12/31/2010	$186,995.00
50	12/31/2009	$51,120.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$2,038,000.00
2	6/30/2023	$2,399,000.00
3	3/31/2023	$3,063,000.00
4	12/31/2022	$1,868,000.00
5	9/30/2022	$571,000.00
6	6/30/2022	$161,000.00
7	3/31/2022	$398,000.00
8	12/31/2021	$1,873,000.00
9	9/30/2021	$2,760,000.00
10	6/30/2021	$4,995,000.00
11	3/31/2021	$10,971,000.00
12	12/31/2020	$690,000.00
13	9/30/2020	$505,053.00
14	6/30/2020	$368,685.00
15	3/31/2020	$752,113.00
16	12/31/2019	$812,452.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$531,000.00
3	3/31/2023	$1,195,000.00
4	12/31/2022	$-5,000.00
5	9/30/2022	$-1,302,000.00
6	6/30/2022	$-1,712,000.00
7	3/31/2022	$-1,475,000.00
8	12/31/2021	$1,183,000.00
9	9/30/2021	$2,070,000.00
10	6/30/2021	$4,305,000.00
11	3/31/2021	$10,241,000.00
12	12/31/2020	$-81,950.00
13	9/30/2020	$-307,000.00
14	6/30/2020	$-443,767.00
15	3/31/2020	$-60,339.00
16	12/31/2019	$812,452.00
17	9/30/2019	$661,910.00
18	6/30/2019	$481,236.00
19	3/31/2019	$371,405.00

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	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: CommonStockDividendsShares

	Date	Value
1	6/30/2023	$280,625.00

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	$0.01
40	12/31/2013	$0.00
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$300,000,000.00
12	12/31/2020	$300,000,000.00
13	9/30/2020	$300,000,000.00
14	6/30/2020	$300,000,000.00
15	3/31/2020	$300,000,000.00
16	12/31/2019	$300,000,000.00
17	9/30/2019	$300,000,000.00
18	6/30/2019	$300,000,000.00
19	3/31/2019	$300,000,000.00
20	12/31/2018	$300,000,000.00
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	$300,000,000.00
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	$300,000,000.00
33	9/30/2015	$300,000,000.00
34	6/30/2015	$300,000,000.00
35	3/31/2015	$300,000,000.00
36	12/31/2014	$300,000,000.00
37	9/30/2014	$300,000,000.00
38	6/30/2014	$300,000,000.00
39	3/31/2014	$500,000,000.00
40	12/31/2013	$300,000,000.00
41	9/30/2013	$500,000,000.00
42	6/30/2013	$500,000,000.00
43	3/31/2013	$500,000,000.00
44	12/31/2012	$500,000,000.00
45	9/30/2012	$500,000,000.00
46	6/30/2012	$500,000,000.00
47	3/31/2012	$500,000,000.00
48	12/31/2011	$500,000,000.00
49	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$2,695,571.00
2	6/30/2023	$2,695,571.00
3	3/31/2023	$2,683,571.00
4	1/31/2023	$12,000.00
5	12/31/2022	$2,381,136.00
6	9/30/2022	$1,070,892.00
7	6/30/2022	$90,553,333.00
8	3/31/2022	$83,770,939.00
9	12/31/2021	$819,851.00
10	9/30/2021	$72,533,850.00
11	6/30/2021	$71,541,070.00
12	3/31/2021	$66,308,177.00
13	1/31/2021	$213,496.00
14	12/31/2020	$49,444,689.00
15	9/30/2020	$143,817,614.00
16	6/30/2020	$128,846,064.00
17	3/31/2020	$128,541,338.00
18	12/31/2019	$42,775,415.00
19	9/30/2019	$27,556,121.00
20	6/30/2019	$27,556,121.00
21	3/31/2019	$27,656,121.00
22	12/31/2018	$23,640,621.00
23	9/30/2018	$9,182,470.00
24	6/30/2018	$9,182,470.00
25	3/31/2018	$9,182,470.00
26	12/31/2017	$9,182,470.00
27	9/30/2017	$9,182,470.00
28	6/30/2017	$8,932,470.00
29	3/31/2017	$8,682,220.00
30	12/31/2016	$8,682,220.00
31	9/30/2016	$8,807,220.00
32	6/30/2016	$6,911,553.00
33	3/31/2016	$5,461,553.00
34	12/31/2015	$5,125,585.00
35	9/30/2015	$2,493,776.00
36	6/30/2015	$66,131,014.00
37	3/31/2015	$45,708,114.00
38	12/31/2014	$37,078,114.00
39	9/30/2014	$30,928,114.00
40	6/30/2014	$15,780,700.00
41	4/30/2014	$3,920,700.00
42	3/31/2014	$198,219,132.00
43	12/31/2013	--
44	9/30/2013	$188,644,731.00
45	6/30/2013	$185,683,100.00
46	3/31/2013	$184,663,869.00
47	12/31/2012	$182,163,896.00
48	9/30/2012	$178,467,855.00
49	6/30/2012	$174,952,780.00
50	3/31/2012	$144,686,945.00
51	12/31/2011	$122,386,894.00
52	12/31/2010	$98,690,490.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$2,695,238.00
2	6/30/2023	$2,695,238.00
3	3/31/2023	$2,683,238.00
4	12/31/2022	$2,380,803.00
5	9/30/2022	$1,070,559.00
6	6/30/2022	$90,519,999.00
7	3/31/2022	$83,737,605.00
8	12/31/2021	$819,518.00
9	9/30/2021	$72,533,850.00
10	6/30/2021	$71,541,070.00
11	3/31/2021	$66,308,177.00
12	12/31/2020	$49,444,689.00
13	9/30/2020	$143,817,614.00
14	6/30/2020	$128,846,064.00
15	3/31/2020	$128,541,338.00
16	12/31/2019	$42,775,415.00
17	9/30/2019	$41,207,149.00
18	6/30/2019	$27,556,121.00
19	3/31/2019	$27,656,121.00
20	12/31/2018	$23,640,621.00
21	9/30/2018	$9,182,470.00
22	6/30/2018	$9,182,470.00
23	3/31/2018	$9,182,470.00
24	12/31/2017	$9,182,470.00
25	9/30/2017	$9,182,470.00
26	6/30/2017	$8,932,470.00
27	3/31/2017	$8,682,220.00
28	12/31/2016	$8,682,220.00
29	9/30/2016	$8,807,220.00
30	6/30/2016	$6,911,553.00
31	3/31/2016	$5,461,553.00
32	12/31/2015	$5,125,585.00
33	9/30/2015	$2,493,776.00
34	6/30/2015	$66,131,014.00
35	3/31/2015	$45,708,114.00
36	12/31/2014	$37,078,114.00
37	9/30/2014	$30,928,114.00
38	6/30/2014	$15,780,700.00
39	5/31/2014	$34,100,000.00
40	4/30/2014	$3,920,700.00
41	3/31/2014	$198,219,132.00
42	12/31/2013	$190,764,586.00
43	9/30/2013	$188,644,731.00
44	6/30/2013	$185,683,100.00
45	3/31/2013	$184,663,869.00
46	12/31/2012	$179,831,987.00
47	9/30/2012	$178,467,855.00
48	6/30/2012	$174,952,780.00
49	3/31/2012	$144,686,945.00
50	12/31/2011	$122,386,894.00
51	12/31/2010	$98,690,490.00

Financials: CommonStockValue

	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	$9,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	--
9	9/30/2021	$17,000.00
10	6/30/2021	$17,000.00
11	3/31/2021	$16,522.00
12	12/31/2020	$14,833.00
13	9/30/2020	$14,382.00
14	6/30/2020	$12,885.00
15	3/31/2020	$12,855.00
16	12/31/2019	$12,833.00
17	9/30/2019	$2,756.00
18	6/30/2019	$2,756.00
19	3/31/2019	$2,766.00
20	12/31/2018	$2,364.00
21	9/30/2018	$918.00
22	6/30/2018	$918.00
23	3/31/2018	$918.00
24	12/31/2017	$918.00
25	9/30/2017	$918.00
26	6/30/2017	$893.00
27	3/31/2017	$868.00
28	12/31/2016	$868.00
29	9/30/2016	$881.00
30	6/30/2016	$691.00
31	3/31/2016	$546.00
32	12/31/2015	$513.00
33	9/30/2015	$250.00
34	6/30/2015	$6,613.00
35	3/31/2015	$4,571.00
36	12/31/2014	$93.00
37	9/30/2014	$3,093.00
38	6/30/2014	$1,578.00
39	3/31/2014	$1,982,191.00
40	12/31/2013	$1,907,645.00
41	9/30/2013	$1,886,447.00
42	6/30/2013	$1,856,831.00
43	3/31/2013	$1,846,639.00
44	12/31/2012	$1,798,320.00
45	9/30/2012	$1,784,678.00
46	6/30/2012	$1,749,527.00
47	3/31/2012	$1,446,869.00
48	12/31/2011	$1,223,869.00
49	12/31/2010	$986,905.00

Financials: ContractualObligation

	Date	Value
1	6/30/2023	$1,500,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$1,497,000.00
2	6/30/2023	$1,523,000.00
3	3/31/2023	$4,437,000.00
4	12/31/2022	$3,384,000.00
5	9/30/2022	$4,184,000.00
6	6/30/2022	$4,696,000.00
7	3/31/2022	$4,620,000.00
8	12/31/2021	$3,415,000.00
9	3/31/2021	$2,569,203.00
10	12/31/2020	$864,302.00
11	9/30/2020	$310,458.00
12	6/30/2020	$353,514.00
13	3/31/2020	$365,055.00
14	12/31/2019	$303,000.00
15	12/31/2018	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,443,000.00
2	6/30/2023	$1,469,000.00
3	3/31/2023	$4,285,000.00
4	12/31/2022	$3,232,000.00
5	9/30/2022	$4,066,000.00
6	6/30/2022	$4,578,000.00
7	3/31/2022	$4,512,000.00
8	12/31/2021	$3,341,000.00
9	9/30/2021	$2,932,000.00
10	6/30/2021	$2,858,000.00
11	3/31/2021	$2,445,208.00
12	12/31/2020	$721,220.00
13	9/30/2020	$199,488.00
14	6/30/2020	$219,549.00
15	3/31/2020	$238,526.00
16	12/31/2019	$149,923.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$152,000.00
4	12/31/2022	$152,000.00
5	9/30/2022	$118,000.00
6	6/30/2022	$118,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$74,000.00
9	9/30/2021	$122,000.00
10	6/30/2021	$110,000.00
11	3/31/2021	$123,995.00
12	12/31/2020	$143,000.00
13	9/30/2020	$110,970.00
14	6/30/2020	$131,567.00
15	3/31/2020	$126,529.00
16	12/31/2019	$152,892.00

Financials: ConvertibleNotesPayable

	Date	Value
1	8/31/2023	$260,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$1,214,000.00
2	6/30/2023	$1,110,000.00
3	3/31/2023	$301,000.00
4	12/31/2022	$7,594,000.00
5	9/30/2022	$6,259,000.00
6	6/30/2022	$4,464,000.00
7	3/31/2022	$1,483,000.00
8	12/31/2021	$4,582,000.00
9	9/30/2021	$3,125,000.00
10	6/30/2021	$1,270,000.00
11	12/31/2013	$854,471.00
12	12/31/2012	$1,305,853.00
13	9/30/2012	$859,645.00
14	6/30/2012	$598,243.00
15	3/31/2012	$354,635.00
16	12/31/2011	$578,928.00
17	9/30/2011	$320,772.00
18	6/30/2011	$98,629.00
19	3/31/2011	$46,784.00
20	12/31/2010	$318,936.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$12,727,000.00
2	3/31/2023	$12,367,000.00
3	12/31/2022	$13,542,000.00
4	9/30/2022	$18,224,000.00
5	6/30/2022	$19,736,000.00
6	3/31/2022	$20,847,000.00
7	9/30/2021	$34,802,000.00
8	6/30/2021	$26,140,000.00
9	3/31/2021	$19,071,664.00
10	12/31/2020	$706,293.00
11	9/30/2020	$17,113,336.00
12	6/30/2020	$15,544,716.00
13	3/31/2020	$14,730,905.00
14	12/31/2019	--
15	8/31/2016	$18,980.00
16	6/30/2013	$877,630.00
17	3/31/2013	$892,148.00

Financials: DebtInstrumentInterestRateIncreaseDecrease

	Date	Value
1	1/31/2023	$0.15
2	9/30/2022	$0.20
3	6/30/2022	$0.20

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2023	$1,900,000.00
2	3/31/2023	$1,900,000.00
3	9/30/2022	$200,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$2,900,000.00
2	6/30/2023	$2,900,000.00
3	3/31/2023	$2,900,000.00
4	12/31/2022	$2,900,000.00
5	12/31/2021	$5,400,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$109,000.00
2	6/30/2023	$73,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$763,000.00
6	6/30/2022	$632,000.00
7	3/31/2022	$505,000.00
8	12/31/2021	$1,237,000.00
9	9/30/2021	$905,000.00
10	6/30/2021	$509,000.00
11	3/31/2021	$362,000.00
12	12/31/2020	$1,107,000.00
13	9/30/2020	$798,000.00
14	6/30/2020	$518,944.00
15	3/31/2020	$223,982.00
16	12/31/2019	$623,884.00
17	9/30/2019	$304,669.00
18	6/30/2019	$21,849.00
19	3/31/2019	$17,140.00
20	12/31/2018	$37,984.00
21	9/30/2018	$29,238.00
22	6/30/2018	$20,535.00
23	3/31/2018	$11,847.00
24	12/31/2017	$36,723.00
25	9/30/2017	$26,350.00
26	6/30/2017	$17,561.00
27	3/31/2017	$8,772.00
28	12/31/2016	$33,789.00
29	9/30/2016	$25,132.00
30	6/30/2016	$16,572.00
31	3/31/2016	$8,127.00
32	9/30/2015	$10,809.00
33	6/30/2015	$5,160.00
34	3/31/2015	$1,966.00
35	9/30/2014	$659.00
36	6/30/2014	$181.00
37	3/31/2014	$270.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$206,000.00
2	6/30/2023	$137,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$2,008,000.00
5	9/30/2022	$1,705,000.00
6	6/30/2022	$262,000.00
7	3/31/2022	$741,000.00
8	12/31/2021	$14,711,000.00
9	9/30/2021	$10,548,000.00
10	6/30/2021	$3,455,000.00
11	3/31/2021	$3,661,000.00
12	12/31/2020	$12,531,000.00
13	9/30/2020	$2,909,000.00
14	6/30/2020	$5,745,063.00
15	3/31/2020	$2,832,152.00
16	12/31/2019	$7,567,184.00
17	9/30/2019	$4,918,800.00
18	6/30/2019	$2,244,991.00
19	3/31/2019	$233,228.00
20	12/31/2012	$491,176.00
21	9/30/2012	$293,742.00
22	6/30/2012	$94,550.00
23	3/31/2012	$102,069.00
24	12/31/2011	$125,285.00
25	9/30/2011	$744.00
26	6/30/2011	$123,727.00
27	3/31/2011	$61,680.00
28	12/31/2010	$248,523.00

Financials: DepreciationExpenseOnReclassifiedAssets

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	--
4	12/31/2022	$900,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$362,000.00
12	12/31/2020	$1,100,000.00
13	9/30/2020	$1,340,000.00
14	6/30/2020	$290,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$500,000.00

Financials: DerivativeFixedInterestRate

	Date	Value
1	1/31/2023	$0.08
2	6/30/2022	$0.05

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-64,000.00

Financials: DividendsAndInterestPaid

	Date	Value
1	6/30/2023	$184,992.00
2	3/31/2023	$184,992,000.00
3	12/31/2022	$678,304.00
4	3/31/2022	$123,328,000.00
5	12/31/2021	$168,131.00

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2023	$555,000.00
2	6/30/2023	$370,000.00
3	3/31/2023	$185,000.00
4	12/31/2022	$678,000.00
5	9/30/2022	$493,000.00
6	6/30/2022	$185,000.00
7	3/31/2022	$123,000.00
8	12/31/2021	$168,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2014	$-192,558.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,632,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$104,473.00
2	6/30/2023	$165,529.00
3	3/31/2023	$221,545.00
4	12/31/2022	$300,000.00
5	12/31/2021	$3,000,000.00
6	6/30/2012	--

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2023	$3,000,000.00
2	9/30/2021	$9,800,000.00
3	7/31/2021	$2,200,000.00
4	5/31/2021	$7,300,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2023	--
2	3/31/2022	$7,000.00
3	12/31/2021	$63,000.00
4	9/30/2021	$40,000.00
5	6/30/2021	$29,000.00
6	3/31/2021	$14,286.00
7	12/31/2020	$28,455.00
8	9/30/2020	$12,000.00
9	6/30/2020	$3,413.00
10	3/31/2020	$845.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--

Financials: FinancingReceivableAccruedInterestModified

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$-1,000.00
5	3/31/2022	--
6	12/31/2021	$48,000.00
7	9/30/2021	$94,000.00
8	6/30/2021	$18,000.00
9	3/31/2021	$-80,000.00
10	12/31/2020	$-74,000.00
11	9/30/2020	$-46,000.00
12	6/30/2020	$39,788.00
13	3/31/2020	$90,818.00
14	12/31/2019	$191,547.00
15	9/30/2019	$108,333.00
16	6/30/2019	$242,226.00
17	3/31/2019	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$8,441,000.00
5	9/30/2022	$8,441,000.00
6	6/30/2022	$8,441,000.00
7	3/31/2022	$8,441,000.00
8	12/31/2021	$83,000.00
9	9/30/2021	$83,000.00
10	6/30/2021	$83,000.00
11	3/31/2021	$83,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	--
14	6/30/2020	$1,000.00
15	3/31/2020	$663.00
16	12/31/2019	$98,410.00
17	9/30/2019	--
18	6/30/2019	$197,789.00
19	3/31/2019	--
20	12/31/2018	$10,002.00
21	9/30/2018	$10,002.00
22	6/30/2018	$9,428.00
23	3/31/2018	$-8,417.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2013	--
29	12/31/2012	$-106,538.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	3/31/2023	$1,800,000.00
2	3/31/2022	--

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	9/30/2023	$500,000.00
2	12/31/2013	--
3	12/31/2012	$-4,028,085.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	9/30/2023	$454,000.00
2	6/30/2023	$454,000.00
3	9/30/2022	$-2,564,000.00
4	6/30/2022	$-2,604,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$8,441,000.00
4	9/30/2022	$8,441,000.00
5	6/30/2022	$8,441,000.00
6	3/31/2022	$8,441,000.00
7	12/31/2021	$83,000.00
8	9/30/2021	--
9	6/30/2021	$83,000.00
10	3/31/2021	$83,000.00
11	12/31/2020	$1,000.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-13,560,000.00
4	9/30/2022	$-11,634,000.00
5	6/30/2022	$-11,329,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-7,306,000.00
5	9/30/2022	$-1,130,000.00
6	6/30/2022	$-445,000.00
7	3/31/2022	$-173,000.00
8	12/31/2021	$-4,602,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$323,000.00
11	3/31/2021	$-5,348,000.00
12	12/31/2020	$-16,000.00
13	9/30/2020	$-22,000.00
14	6/30/2020	--
15	12/31/2019	$-434,774.00
16	9/30/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	12/31/2017	$-681,988.00
20	9/30/2017	$-681,988.00
21	6/30/2017	--
22	12/31/2016	--
23	9/30/2016	$11,000.00
24	6/30/2016	$11,000.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$4,705,000.00
2	6/30/2023	$3,665,000.00
3	3/31/2023	$2,179,000.00
4	12/31/2022	$17,778,000.00
5	9/30/2022	$13,848,000.00
6	6/30/2022	$5,396,000.00
7	3/31/2022	$5,780,000.00
8	12/31/2021	$24,938,000.00
9	9/30/2021	$6,075,000.00
10	6/30/2021	$6,624,000.00
11	3/31/2021	$7,135,000.00
12	12/31/2020	$17,484,764.00
13	9/30/2020	$4,471,000.00
14	6/30/2020	$4,246,748.00
15	3/31/2020	$4,433,443.00
16	12/31/2019	$14,325,078.00
17	9/30/2019	$9,027,646.00
18	6/30/2019	$1,959,788.00
19	3/31/2019	$803,711.00
20	12/31/2018	$8,639,364.00
21	9/30/2018	$4,158,194.00
22	6/30/2018	$3,030,928.00
23	3/31/2018	$2,002,609.00
24	12/31/2017	$10,069,841.00
25	9/30/2017	$7,432,226.00
26	6/30/2017	$1,367,758.00
27	3/31/2017	$1,519,969.00
28	12/31/2016	$9,732,219.00
29	9/30/2016	$7,896,130.00
30	6/30/2016	$4,009,078.00
31	3/31/2016	$1,549,940.00
32	12/31/2015	$9,163,556.00
33	9/30/2015	$5,491,800.00
34	6/30/2015	$3,868,721.00
35	3/31/2015	$941,107.00
36	12/31/2014	$1,904,793.00
37	9/30/2014	$1,046,876.00
38	6/30/2014	$97,682.00
39	3/31/2014	$90,353.00
40	12/31/2013	$777,920.00
41	9/30/2013	$84,735.00
42	6/30/2013	$161,714.00
43	3/31/2013	$182,043.00
44	12/31/2012	$1,394,455.00
45	9/30/2012	$356,369.00
46	6/30/2012	$868,301.00
47	3/31/2012	$30,950.00
48	12/31/2011	$1,519,779.00
49	9/30/2011	$1,267,631.00
50	6/30/2011	$540,134.00
51	3/31/2011	$329,290.00
52	12/31/2010	$1,079,193.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$6,612,000.00
2	6/30/2023	$6,612,000.00
3	3/31/2023	$6,612,000.00
4	12/31/2022	$7,310,000.00
5	9/30/2022	$30,033,000.00
6	6/30/2022	$30,033,000.00
7	3/31/2022	$37,991,000.00
8	12/31/2021	$37,943,000.00
9	9/30/2021	$103,604,000.00
10	6/30/2021	$102,215,000.00
11	3/31/2021	$87,539,996.00
12	12/31/2020	$64,898,222.00
13	9/30/2020	$75,538,127.00
14	6/30/2020	$56,386,795.00
15	3/31/2020	$56,386,796.00
16	12/31/2019	$56,386,796.00
17	9/30/2019	$99,799.00
18	6/30/2019	$99,799.00
19	3/31/2019	$99,799.00
20	12/31/2018	--
21	9/30/2018	$99,799.00
22	6/30/2018	$99,799.00
23	3/31/2018	$99,799.00
24	12/31/2017	$99,799.00
25	9/30/2017	$99,799.00
26	6/30/2017	$99,799.00
27	3/31/2017	$99,799.00
28	12/31/2016	$99,799.00
29	9/30/2016	$99,799.00
30	6/30/2016	$99,799.00
31	3/31/2016	$99,799.00
32	12/31/2015	$99,799.00
33	9/30/2015	$99,799.00
34	6/30/2015	$99,799.00
35	3/31/2015	$99,799.00
36	12/31/2014	$99,799.00
37	9/30/2014	$136,406.00
38	6/30/2014	$136,406.00
39	12/31/2013	$807,824.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$3,015,000.00
2	6/30/2023	$2,869,000.00
3	3/31/2023	$182,000.00
4	12/31/2022	$2,284,000.00
5	9/30/2022	$1,678,000.00
6	6/30/2022	$-323,000.00
7	3/31/2022	$570,000.00
8	12/31/2021	$6,143,000.00
9	9/30/2021	$2,016,000.00
10	6/30/2021	$1,131,000.00
11	3/31/2021	$1,012,000.00
12	12/31/2020	$4,831,000.00
13	9/30/2020	$4,040,000.00
14	6/30/2020	$1,457,369.00
15	3/31/2020	$1,424,296.00
16	12/31/2019	$1,721,496.00
17	9/30/2019	$1,557,322.00
18	6/30/2019	$975,685.00
19	3/31/2019	$9,976.00
20	12/31/2018	$508,547.00
21	9/30/2018	$33,228.00
22	6/30/2018	$424,993.00
23	3/31/2018	$394,630.00
24	12/31/2017	$223,499.00
25	9/30/2017	$59,511.00
26	6/30/2017	$131,533.00
27	3/31/2017	$124,123.00
28	12/31/2016	$910,737.00
29	9/30/2016	$699,560.00
30	6/30/2016	$308,439.00
31	3/31/2016	$309,564.00
32	12/31/2015	$189,406.00
33	9/30/2015	$89,927.00
34	6/30/2015	$41,174.00
35	3/31/2015	$7,089.00
36	12/31/2014	$182,801.00
37	9/30/2014	$96,439.00
38	6/30/2014	$110,749.00
39	3/31/2014	$35,251.00
40	12/31/2013	$599,866.00
41	9/30/2013	$-1,199.00
42	6/30/2013	$560,235.00
43	3/31/2013	$387,051.00
44	12/31/2012	$1,682,540.00
45	9/30/2012	$1,121,345.00
46	6/30/2012	$827,274.00
47	3/31/2012	$415,966.00
48	12/31/2011	$856,808.00
49	9/30/2011	$256,737.00
50	6/30/2011	$120,802.00
51	3/31/2011	$69,219.00
52	12/31/2010	$318,900.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-5,716,000.00
2	6/30/2023	$-4,292,000.00
3	3/31/2023	$-4,930,000.00
4	12/31/2022	$-80,460,000.00
5	9/30/2022	$-40,316,000.00
6	6/30/2022	$-38,360,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$-152,386,000.00
9	9/30/2021	$-37,109,000.00
10	6/30/2021	$-26,662,000.00
11	12/31/2013	$-240,684.00
12	9/30/2013	$58,802.00
13	6/30/2013	$230,820.00
14	3/31/2013	$218,149.00
15	12/31/2012	$-6,054,459.00
16	9/30/2012	$-1,967,951.00
17	6/30/2012	$-234,259.00
18	3/31/2012	$-6,224.00
19	12/31/2011	$-1,581,582.00
20	9/30/2011	$-1,472,883.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-2.37
2	6/30/2023	$-1.76
3	3/31/2023	$-1.97
4	12/31/2022	$-72.70
5	9/30/2022	$-45.92
6	6/30/2022	$-0.46
7	3/31/2022	$0.09
8	12/31/2021	$-216.53
9	9/30/2021	$-55.90

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-2.37
2	6/30/2023	$-1.76
3	3/31/2023	$-1.97
4	12/31/2022	$-72.70
5	9/30/2022	$-45.92
6	6/30/2022	$-0.46
7	3/31/2022	$0.09
8	12/31/2021	$-216.53
9	9/30/2021	$-55.90

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$747,000.00
4	9/30/2022	$747,000.00
5	6/30/2022	$747,000.00
6	12/31/2021	$-663,000.00
7	9/30/2021	$-363,000.00
8	6/30/2021	$-121,000.00
9	12/31/2013	--
10	12/31/2012	$-2,204,478.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$747,000.00
5	6/30/2022	$747,000.00
6	3/31/2022	$-64,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.67
5	9/30/2022	$0.84
6	6/30/2022	$0.01
7	3/31/2022	$-0.08
8	12/31/2021	$-0.94
9	9/30/2021	$-0.55
10	6/30/2021	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.67
5	9/30/2022	$0.84
6	6/30/2022	$0.01
7	3/31/2022	$-0.08
8	12/31/2021	$-0.94
9	9/30/2021	$-0.34
10	6/30/2021	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-108,000.00
2	6/30/2023	$324,000.00
3	3/31/2023	$499,000.00
4	12/31/2022	$76,000.00
5	9/30/2022	$1,865,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$-1,000,000.00
8	12/31/2021	$-3,596,000.00
9	9/30/2021	--
10	6/30/2021	$-7,956,000.00
11	3/31/2021	$-3,351,000.00
12	12/31/2020	$3,525,000.00
13	9/30/2020	$2,719,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-1,088,000.00
2	6/30/2023	$-793,000.00
3	3/31/2023	$-644,000.00
4	12/31/2022	$-28,000.00
5	9/30/2022	$1,541,000.00
6	6/30/2022	$702,000.00
7	3/31/2022	$983,000.00
8	12/31/2021	$-109,000.00
9	9/30/2021	$572,000.00
10	6/30/2021	$626,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$-374,000.00
13	9/30/2020	$-628,000.00
14	6/30/2020	$-427,641.00
15	3/31/2020	$-356,030.00
16	12/31/2019	$26,992.00
17	9/30/2019	$654,169.00
18	6/30/2019	$1,354,994.00
19	3/31/2019	$74,204.00
20	12/31/2018	$-92,065.00
21	9/30/2018	$-44,305.00
22	6/30/2018	$-110,065.00
23	3/31/2018	$-65,656.00
24	12/31/2017	$-283,935.00
25	9/30/2017	$-293,251.00
26	6/30/2017	$-369,451.00
27	3/31/2017	$-236,150.00
28	12/31/2016	$310,712.00
29	9/30/2016	$-81,078.00
30	6/30/2016	$396,562.00
31	3/31/2016	$386,645.00
32	12/31/2015	$53,118.00
33	9/30/2015	$-26,199.00
34	6/30/2015	$-11,910.00
35	3/31/2015	$-28,714.00
36	12/31/2014	$-104,880.00
37	9/30/2014	$-5,566.00
38	6/30/2014	$98,760.00
39	3/31/2014	$126,965.00
40	12/31/2013	$-9,998.00
41	9/30/2013	$22,550.00
42	6/30/2013	$85,925.00
43	3/31/2013	$267,743.00
44	12/31/2012	$-195,969.00
45	9/30/2012	$-115,419.00
46	6/30/2012	$79,065.00
47	3/31/2012	$101,076.00
48	12/31/2011	$256,666.00
49	9/30/2011	$86,826.00
50	6/30/2011	$41,741.00
51	3/31/2011	$-11,542.00
52	12/31/2010	$-72,326.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$382,000.00
3	3/31/2023	$333,000.00
4	12/31/2022	$1,402,000.00
5	9/30/2022	$739,000.00
6	6/30/2022	$382,000.00
7	3/31/2022	$-56,000.00
8	12/31/2021	$-945,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$-7,000.00
12	12/31/2020	$-366,000.00
13	9/30/2020	$420,000.00
14	6/30/2020	$-1,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-1,887,000.00
2	6/30/2023	$-1,861,000.00
3	3/31/2023	$1,053,000.00
4	9/30/2022	$769,000.00
5	6/30/2022	$1,281,000.00
6	3/31/2022	$1,055,000.00
7	12/31/2021	$2,824,000.00
8	9/30/2021	$-1,145,000.00
9	6/30/2021	$-1,211,000.00
10	3/31/2021	$-267,000.00
11	12/31/2020	$561,000.00
12	9/30/2020	$8,000.00
13	6/30/2020	$48,000.00
14	3/31/2020	$62,240.00
15	12/31/2019	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$1,247,000.00
2	6/30/2023	$836,000.00
3	3/31/2023	$324,000.00
4	9/30/2022	$296,000.00
5	6/30/2022	$173,000.00
6	3/31/2022	$-41,000.00
7	3/31/2021	$-222,716.00
8	12/31/2020	$2,032,715.00
9	9/30/2020	$1,079,067.00
10	6/30/2020	$542,101.00
11	3/31/2020	$265,770.00
12	12/31/2019	$1,109,252.00
13	9/30/2019	$413,097.00
14	6/30/2019	$854,524.00
15	9/30/2013	$23,950.00
16	6/30/2013	$15,879.00
17	3/31/2013	$7,896.00
18	9/30/2012	--
19	6/30/2012	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-200,000.00
2	6/30/2023	$-159,000.00
3	3/31/2023	$370,000.00
4	12/31/2022	$-5,160,000.00
5	9/30/2022	$-2,951,000.00
6	6/30/2022	$-3,056,000.00
7	3/31/2022	$-217,000.00
8	12/31/2021	$2,154,000.00
9	9/30/2021	$370,000.00
10	6/30/2021	$-1,825,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$-383,000.00
13	9/30/2020	$322,000.00
14	6/30/2020	$-232,083.00
15	3/31/2020	$45,305.00
16	12/31/2019	$1,136,012.00
17	9/30/2019	$460,852.00
18	6/30/2019	$1,151,740.00
19	3/31/2019	$1,161.00
20	12/31/2018	$-118,366.00
21	9/30/2018	$769,966.00
22	6/30/2018	$-65,830.00
23	3/31/2018	$-344,643.00
24	12/31/2017	$531,812.00
25	9/30/2017	$275,276.00
26	6/30/2017	$176,464.00
27	3/31/2017	$23,047.00
28	12/31/2016	$341,090.00
29	9/30/2016	$220,186.00
30	6/30/2016	$28,326.00
31	3/31/2016	$27,722.00
32	12/31/2015	$97,980.00
33	9/30/2015	$193,870.00
34	6/30/2015	$92,968.00
35	3/31/2015	$13,670.00
36	12/31/2014	$-70,177.00
37	9/30/2014	$53,347.00
38	6/30/2014	$-20,215.00
39	3/31/2014	$-10,189.00
40	12/31/2013	$59,985.00
41	9/30/2013	$22,861.00
42	6/30/2013	$7,574.00
43	12/31/2011	$-11,840.00
44	9/30/2011	$11,840.00
45	6/30/2011	$11,017.00
46	12/31/2010	$10,388.00

Financials: IncreaseDecreaseInNotesPayableRelatedParties

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-206,000.00
5	9/30/2022	$-206,000.00
6	6/30/2022	$-206,000.00
7	3/31/2022	$-86,000.00
8	12/31/2021	$-124,000.00

Financials: IncreaseDecreaseInNotesReceivables

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$2,000,000.00
6	12/31/2021	--
7	9/30/2021	$6,000.00
8	6/30/2021	--
9	9/30/2013	--
10	12/31/2012	$-135,577.00
11	9/30/2012	$135,577.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,394,000.00
2	6/30/2023	$-903,000.00
3	3/31/2023	$-465,000.00
4	12/31/2022	$-1,093,000.00
5	9/30/2022	$-1,120,000.00
6	6/30/2022	$-1,386,000.00
7	3/31/2022	$-868,000.00
8	12/31/2021	$-553,000.00
9	9/30/2021	$-183,000.00
10	6/30/2021	$-389,000.00
11	3/31/2021	$-178,000.00
12	12/31/2020	$-426,000.00
13	9/30/2020	$-274,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-158,000.00
2	6/30/2023	$-156,000.00
3	3/31/2023	$-154,000.00
4	12/31/2022	$-2,213,000.00
5	9/30/2022	$262,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$1,045,000.00
8	12/31/2021	$403,000.00
9	9/30/2021	$224,000.00
10	6/30/2021	$-125,000.00
11	3/31/2021	$-376,000.00
12	12/31/2020	$305,706.00
13	9/30/2020	$248,000.00
14	6/30/2020	$-39,123.00
15	3/31/2020	$1,944.00
16	12/31/2019	$93,289.00
17	9/30/2019	$3,983,220.00
18	6/30/2019	$1,352,985.00
19	3/31/2019	$288,766.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$784,000.00
2	6/30/2023	$589,000.00
3	3/31/2023	$252,000.00
4	12/31/2022	$1,181,000.00
5	9/30/2022	$1,151,000.00
6	6/30/2022	$856,000.00
7	3/31/2022	$738,000.00
8	12/31/2021	$-5,751,000.00
9	9/30/2021	--
10	6/30/2021	$-1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$2,932,000.00
13	9/30/2020	$1,479,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	--
2	9/30/2013	$421,381.00
3	6/30/2013	$-473,011.00
4	3/31/2013	$-507,726.00
5	12/31/2012	$-240,795.00
6	9/30/2012	$235,219.00
7	6/30/2012	$-110,466.00
8	3/31/2012	$23,137.00
9	12/31/2011	$201,906.00
10	9/30/2011	$232,749.00
11	6/30/2011	$108,257.00
12	3/31/2011	$310,801.00
13	12/31/2010	$-1,440.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-157,000.00
2	6/30/2023	$-126,000.00
3	3/31/2023	$-40,000.00
4	12/31/2022	$844,000.00
5	9/30/2022	$343,000.00
6	6/30/2022	$378,000.00
7	3/31/2022	$495,000.00
8	12/31/2021	$5,916,000.00
9	9/30/2021	$5,560,000.00

Financials: InducedConversionOfConvertibleDebtExpense

	Date	Value
1	6/30/2023	$1,900,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$1,133,000.00
2	6/30/2023	$1,166,000.00
3	3/31/2023	$1,197,000.00
4	12/31/2022	$1,428,000.00
5	9/30/2022	$6,453,000.00
6	6/30/2022	$5,941,000.00
7	3/31/2022	$13,749,000.00
8	12/31/2021	$15,460,000.00
9	9/30/2021	$48,035,000.00
10	6/30/2021	$51,273,000.00
11	3/31/2021	$55,167,692.00
12	12/31/2020	$53,187,714.00
13	9/30/2020	$44,364,266.00
14	6/30/2020	$46,551,588.00
15	3/31/2020	$49,171,931.00
16	12/31/2019	$51,277,482.00
17	9/30/2019	$486,667.00
18	6/30/2019	$559,667.00
19	3/31/2019	$632,667.00
20	12/31/2018	$705,667.00
21	9/30/2018	$778,667.00
22	6/30/2018	$851,667.00
23	3/31/2018	$924,667.00
24	12/31/2017	$997,667.00
25	9/30/2017	$1,070,667.00
26	6/30/2017	$1,143,667.00
27	3/31/2017	$1,216,667.00
28	12/31/2016	$1,289,667.00
29	9/30/2016	$1,362,667.00
30	6/30/2016	$1,435,667.00
31	3/31/2016	$1,460,000.00
32	12/31/2015	$1,460,000.00
33	9/30/2015	$1,533,910.00
34	6/30/2015	$82,147.00
35	3/31/2015	$91,631.00
36	12/31/2014	$103,609.00
37	9/30/2014	$115,587.00
38	6/30/2014	$135,550.00
39	3/31/2014	$69,520.00
40	12/31/2013	--
41	12/31/2012	$64,227.00

Financials: InterestAndDebtExpense

	Date	Value
1	3/31/2023	--
2	12/31/2022	$300,000.00
3	9/30/2022	$100,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$49,000.00
6	12/31/2021	$200,000.00
7	9/30/2021	$200,000.00
8	6/30/2021	$200,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	6/30/2023	$100,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,238,000.00
2	6/30/2023	$823,000.00
3	3/31/2023	$419,000.00
4	12/31/2022	$3,978,000.00
5	9/30/2022	$2,982,000.00
6	6/30/2022	$1,348,000.00
7	3/31/2022	$879,000.00
8	12/31/2021	$2,797,000.00
9	9/30/2021	$723,000.00
10	6/30/2021	$546,000.00
11	3/31/2021	$469,000.00
12	12/31/2020	$11,309,000.00
13	9/30/2020	$3,349,964.00
14	6/30/2020	$2,356,821.00
15	3/31/2020	$973,169.00
16	12/31/2019	$8,399,663.00
17	9/30/2019	$1,598,732.00
18	6/30/2019	$66,190.00
19	3/31/2019	$33,095.00
20	12/31/2018	$344,496.00
21	9/30/2018	$95,828.00
22	6/30/2018	$148,455.00
23	3/31/2018	$70,311.00
24	12/31/2017	$1,627,297.00
25	9/30/2017	$376,636.00
26	6/30/2017	$1,181,753.00
27	3/31/2017	$481,346.00
28	12/31/2016	$349,994.00
29	9/30/2016	$3,149.00
30	6/30/2016	$280.00
31	3/31/2016	$140.00
32	12/31/2015	$1,904.00
33	9/30/2015	$404.00
34	6/30/2015	$266.00
35	3/31/2015	$133.00
36	12/31/2014	$2,372.00
37	9/30/2014	$2,239.00
38	6/30/2014	$1,439.00
39	3/31/2014	$501.00
40	12/31/2013	$69,311.00
41	9/30/2013	$147.00
42	6/30/2013	$12,755.00
43	3/31/2013	$17,096.00
44	12/31/2012	$150,951.00
45	9/30/2012	$21,317.00
46	6/30/2012	$32,012.00
47	3/31/2012	$84,144.00
48	12/31/2011	$170,675.00
49	9/30/2011	$94,609.00
50	6/30/2011	$30,607.00
51	3/31/2011	$6,313.00
52	12/31/2010	$138,833.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2022	$40,000.00

Financials: InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties

	Date	Value
1	9/30/2023	$100,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$76,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$107,000.00
5	9/30/2022	$107,000.00
6	6/30/2022	$107,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$638,000.00
9	9/30/2021	$533,000.00
10	6/30/2021	$436,000.00
11	3/31/2021	$574,000.00
12	12/31/2020	$396,000.00
13	9/30/2020	$367,000.00
14	6/30/2020	$351,956.00
15	3/31/2020	$41,492.00
16	12/31/2019	--
17	9/30/2019	$13,787.00
18	6/30/2019	$66,190.00
19	3/31/2019	--
20	12/31/2018	$407,096.00
21	9/30/2018	$232,255.00
22	6/30/2018	$144,347.00
23	3/31/2018	$68,389.00
24	12/31/2017	$86,750.00
25	9/30/2017	$5,875.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$327.00
29	9/30/2016	$3,149.00
30	6/30/2016	$280.00
31	3/31/2016	$140.00
32	12/31/2015	$1,904.00
33	9/30/2015	$404.00
34	6/30/2015	$266.00
35	3/31/2015	$133.00
36	12/31/2014	$2,371.00
37	9/30/2014	$2,239.00
38	6/30/2014	$1,429.00
39	3/31/2014	$501.00
40	12/31/2013	$1,059.00
41	9/30/2013	$147.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$27,071.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$1,431,000.00
2	6/30/2023	$995,000.00
3	3/31/2023	$626,000.00
4	12/31/2022	$477,000.00
5	9/30/2022	$496,000.00
6	6/30/2022	$373,000.00
7	3/31/2022	$203,000.00
8	12/31/2021	$288,000.00
9	9/30/2021	$424,000.00
10	6/30/2021	$155,000.00
11	12/31/2020	$2,029,000.00
12	12/31/2016	$46,840.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$339,000.00
2	6/30/2023	$260,000.00
3	3/31/2023	$738,000.00
4	12/31/2022	$480,000.00
5	9/30/2022	$990,000.00
6	6/30/2022	$1,039,000.00
7	3/31/2022	$3,633,000.00
8	12/31/2021	$3,592,000.00
9	9/30/2021	$4,598,000.00
10	6/30/2021	$3,096,000.00
11	3/31/2021	$4,128,729.00
12	12/31/2020	$3,305,020.00
13	9/30/2020	$3,796,555.00
14	6/30/2020	$3,409,325.00
15	3/31/2020	$3,538,127.00
16	12/31/2019	$3,060,518.00
17	9/30/2019	$517,521.00
18	6/30/2019	$521,946.00
19	3/31/2019	$527,949.00
20	12/31/2018	$523,698.00
21	9/30/2018	$416,978.00
22	6/30/2018	$413,854.00
23	3/31/2018	$417,233.00
24	12/31/2017	$398,912.00
25	9/30/2017	$346,793.00
26	6/30/2017	$271,988.00
27	3/31/2017	$273,982.00
28	12/31/2016	$160,819.00
29	9/30/2016	$248,768.00
30	6/30/2016	$100,409.00
31	3/31/2016	$112,783.00
32	12/31/2015	$107,209.00
33	9/30/2015	$135,183.00
34	12/31/2014	$19,091.00
35	12/31/2013	$11,536.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$4,524,000.00
2	6/30/2023	$4,566,000.00
3	3/31/2023	$5,095,000.00
4	12/31/2022	$4,725,000.00
5	9/30/2022	$7,872,000.00
6	6/30/2022	$8,081,000.00
7	3/31/2022	$13,230,000.00
8	12/31/2021	$11,381,000.00
9	9/30/2021	$12,107,000.00
10	6/30/2021	$8,386,000.00
11	3/31/2021	$7,270,645.00
12	12/31/2020	$5,531,606.00
13	9/30/2020	$6,445,103.00
14	6/30/2020	$5,656,027.00
15	12/31/2019	$5,667,921.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$3,766,000.00
2	6/30/2023	$3,807,000.00
3	3/31/2023	$4,336,000.00
4	12/31/2022	$3,966,000.00
5	9/30/2022	$7,017,000.00
6	6/30/2022	$7,476,000.00
7	3/31/2022	$12,073,000.00
8	12/31/2021	$10,249,000.00
9	9/30/2021	$10,819,000.00
10	6/30/2021	$7,147,000.00
11	3/31/2021	$6,146,078.00
12	12/31/2020	$4,538,432.00
13	9/30/2020	$5,319,590.00
14	6/30/2020	$4,607,419.00
15	3/31/2020	$4,884,807.00
16	12/31/2019	$4,671,396.00
17	9/30/2019	$826,647.00
18	6/30/2019	$1,459,665.00
19	3/31/2019	$604,570.00
20	12/31/2018	$307,925.00
21	9/30/2018	$1,761,663.00
22	6/30/2018	$925,867.00
23	3/31/2018	$647,054.00
24	12/31/2017	$991,697.00
25	9/30/2017	$735,161.00
26	6/30/2017	$636,349.00
27	3/31/2017	$482,932.00
28	12/31/2016	$459,885.00
29	9/30/2016	$354,364.00
30	6/30/2016	$147,121.00
31	3/31/2016	$146,517.00
32	12/31/2015	$118,795.00
33	9/30/2015	$233,274.00
34	6/30/2015	$132,372.00
35	3/31/2015	$53,074.00
36	12/31/2014	$39,404.00
37	9/30/2014	$126,321.00
38	6/30/2014	$52,759.00
39	12/31/2013	$75,311.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$3,708,000.00
2	6/30/2023	$3,577,000.00
3	3/31/2023	$3,563,000.00
4	12/31/2022	$3,685,000.00
5	9/30/2022	$6,061,000.00
6	6/30/2022	$5,999,000.00
7	3/31/2022	$8,317,000.00
8	12/31/2021	$6,587,000.00
9	9/30/2021	$5,827,000.00
10	6/30/2021	$4,041,000.00
11	3/31/2021	$2,562,567.00
12	12/31/2020	$1,765,398.00
13	9/30/2020	$1,775,498.00
14	6/30/2020	$1,208,021.00
15	3/31/2020	$1,148,709.00
16	12/31/2019	$1,041,256.00
17	9/30/2019	$565,749.00
18	6/30/2019	$644,670.00
19	3/31/2019	$305,883.00
20	12/31/2018	$136,555.00
21	9/30/2018	$115,926.00
22	6/30/2018	$108,427.00
23	3/31/2018	$83,018.00
24	12/31/2017	$114,119.00
25	9/30/2017	$110,765.00
26	6/30/2017	$102,587.00
27	3/31/2017	$52,935.00
28	12/31/2016	$48,014.00
29	9/30/2016	$41,686.00
30	6/30/2016	$23,173.00
31	3/31/2016	$25,021.00
32	12/31/2015	$26,358.00
33	9/30/2015	$28,156.00
34	12/31/2014	$18,944.00
35	12/31/2013	$12,775.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$758,000.00
2	6/30/2023	$759,000.00
3	3/31/2023	$759,000.00
4	12/31/2022	$759,000.00
5	9/30/2022	$855,000.00
6	6/30/2022	$605,000.00
7	12/31/2021	$1,132,000.00
8	9/30/2021	$1,288,000.00
9	6/30/2021	$1,239,000.00
10	3/31/2021	$1,124,567.00
11	12/31/2020	$993,174.00
12	9/30/2020	$1,125,513.00
13	6/30/2020	$1,048,608.00
14	12/31/2019	$996,525.00
15	9/30/2019	$532,369.00
16	6/30/2019	$532,369.00
17	3/31/2019	$532,368.00
18	12/31/2018	$532,369.00
19	9/30/2018	$9,572.00
20	6/30/2018	$9,572.00
21	3/31/2018	$9,572.00
22	12/31/2017	$9,572.00
23	9/30/2017	$9,572.00
24	6/30/2017	$9,572.00
25	3/31/2017	$9,572.00
26	12/31/2016	$3,206.00
27	9/30/2016	$3,206.00
28	6/30/2016	$3,206.00
29	3/31/2016	$3,206.00
30	12/31/2015	$18,589.00
31	12/31/2014	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$477,000.00
2	6/30/2023	$729,000.00
3	3/31/2023	$794,000.00
4	12/31/2022	$560,000.00
5	9/30/2022	$821,000.00
6	6/30/2022	$1,043,000.00
7	3/31/2022	$1,280,000.00
8	12/31/2021	$1,202,000.00
9	9/30/2021	$1,682,000.00
10	6/30/2021	$1,249,000.00
11	3/31/2021	$579,349.00
12	12/31/2020	$461,188.00
13	9/30/2020	$873,050.00
14	6/30/2020	$1,038,681.00
15	3/31/2020	$1,206,911.00
16	12/31/2019	$1,566,147.00
17	9/30/2019	$273,337.00
18	6/30/2019	$825,418.00
19	3/31/2019	$303,106.00
20	12/31/2018	$180,041.00
21	9/30/2018	$1,238,331.00
22	6/30/2018	$391,376.00
23	3/31/2018	$156,375.00
24	12/31/2017	$482,770.00
25	9/30/2017	$287,175.00
26	6/30/2017	$271,346.00
27	3/31/2017	$165,587.00
28	12/31/2016	$254,258.00
29	9/30/2016	$67,116.00
30	6/30/2016	$26,745.00
31	3/31/2016	$11,919.00
32	12/31/2015	$3,817.00
33	9/30/2015	$69,935.00
34	12/31/2014	$1,369.00
35	9/30/2014	$94,470.00
36	6/30/2014	$22,372.00
37	12/31/2013	$51,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$37,748,000.00
2	6/30/2023	$36,797,000.00
3	3/31/2023	$38,798,000.00
4	12/31/2022	$39,919,000.00
5	9/30/2022	$42,180,000.00
6	6/30/2022	$41,097,000.00
7	3/31/2022	$41,909,000.00
8	12/31/2021	$40,378,000.00
9	9/30/2021	$45,395,000.00
10	6/30/2021	$38,681,000.00
11	3/31/2021	$32,256,976.00
12	12/31/2020	$37,329,507.00
13	9/30/2020	$28,867,975.00
14	6/30/2020	$26,987,631.00
15	3/31/2020	$23,123,479.00
16	12/31/2019	$17,040,060.00
17	9/30/2019	$2,632,893.00
18	6/30/2019	$2,544,166.00
19	3/31/2019	$2,612,730.00
20	12/31/2018	$2,485,024.00
21	9/30/2018	$7,647,020.00
22	6/30/2018	$6,294,684.00
23	3/31/2018	$5,781,564.00
24	12/31/2017	$5,377,340.00
25	9/30/2017	$5,338,139.00
26	6/30/2017	$3,013,625.00
27	3/31/2017	$2,685,240.00
28	12/31/2016	$3,080,628.00
29	9/30/2016	$3,504,545.00
30	6/30/2016	$200,758.00
31	3/31/2016	$382,511.00
32	12/31/2015	$366,153.00
33	9/30/2015	$401,113.00
34	6/30/2015	$285,198.00
35	3/31/2015	$238,881.00
36	12/31/2014	$176,564.00
37	9/30/2014	$346,434.00
38	6/30/2014	$2,884,552.00
39	3/31/2014	$924,089.00
40	12/31/2013	$350,126.00
41	12/31/2012	$908,180.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$20,287,000.00
2	6/30/2023	$20,893,000.00
3	3/31/2023	$22,361,000.00
4	12/31/2022	$24,918,000.00
5	9/30/2022	$56,590,000.00
6	6/30/2022	$55,690,000.00
7	3/31/2022	$90,462,000.00
8	12/31/2021	$88,529,000.00
9	9/30/2021	$188,395,000.00
10	6/30/2021	$188,384,000.00
11	3/31/2021	$178,232,016.00
12	12/31/2020	$130,877,000.00
13	9/30/2020	$132,561,263.00
14	6/30/2020	$115,749,802.00
15	3/31/2020	$119,297,160.00
16	12/31/2019	$119,987,435.00
17	9/30/2019	$5,301,332.00
18	6/30/2019	$4,638,143.00
19	3/31/2019	$4,627,086.00
20	12/31/2018	$3,556,599.00
21	9/30/2018	$3,046,416.00
22	6/30/2018	$2,440,405.00
23	3/31/2018	$2,822,978.00
24	12/31/2017	$3,073,548.00
25	9/30/2017	$3,935,207.00
26	6/30/2017	$2,783,088.00
27	3/31/2017	$3,612,849.00
28	12/31/2016	$4,498,022.00
29	9/30/2016	$5,655,057.00
30	6/30/2016	$3,468,125.00
31	3/31/2016	$4,106,595.00
32	12/31/2015	$4,613,536.00
33	9/30/2015	$2,279,066.00
34	6/30/2015	$1,616,337.00
35	3/31/2015	$1,156,737.00
36	12/31/2014	$1,720,071.00
37	9/30/2014	$2,477,872.00
38	6/30/2014	$2,348,695.00
39	3/31/2014	$998,266.00
40	12/31/2013	$1,004,230.00
41	9/30/2013	$1,492,609.00
42	6/30/2013	$1,786,537.00
43	3/31/2013	$1,919,481.00
44	12/31/2012	$1,312,833.00
45	9/30/2012	$1,743,035.00
46	6/30/2012	$2,205,434.00
47	3/31/2012	$2,585,297.00
48	12/31/2011	$2,399,490.00
49	12/31/2010	$1,479,296.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2023	$2,500,000.00
2	3/31/2023	$2,500,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$28,056,000.00
2	6/30/2023	$26,666,000.00
3	3/31/2023	$28,424,000.00
4	12/31/2022	$27,916,000.00
5	9/30/2022	$26,095,000.00
6	6/30/2022	$24,186,000.00
7	3/31/2022	$13,023,000.00
8	12/31/2021	$25,226,000.00
9	9/30/2021	$23,589,000.00
10	6/30/2021	$20,709,000.00
11	3/31/2021	$17,871,859.00
12	12/31/2020	$34,262,263.00
13	9/30/2020	$26,382,134.00
14	6/30/2020	$24,448,860.00
15	3/31/2020	$20,429,197.00
16	12/31/2019	$15,142,599.00
17	9/30/2019	$2,595,287.00
18	6/30/2019	$2,494,221.00
19	3/31/2019	$2,537,774.00
20	12/31/2018	$2,485,024.00
21	9/30/2018	$4,647,020.00
22	6/30/2018	$3,294,684.00
23	3/31/2018	$2,781,564.00
24	12/31/2017	$2,377,340.00
25	9/30/2017	$2,338,139.00
26	6/30/2017	$1,013,289.00
27	3/31/2017	$2,685,240.00
28	12/31/2016	$3,080,628.00
29	9/30/2016	$501,747.00
30	6/30/2016	$200,758.00
31	3/31/2016	$382,511.00
32	12/31/2015	$366,153.00
33	9/30/2015	$401,113.00
34	6/30/2015	$285,198.00
35	3/31/2015	$238,881.00
36	12/31/2014	$176,564.00
37	9/30/2014	$346,434.00
38	6/30/2014	$2,884,552.00
39	3/31/2014	$290,408.00
40	12/31/2013	$350,126.00
41	9/30/2013	$229,065.00
42	6/30/2013	$225,487.00
43	3/31/2013	$270,379.00
44	12/31/2012	$674,062.00
45	9/30/2012	$847,047.00
46	6/30/2012	$984,010.00
47	3/31/2012	$849,830.00
48	12/31/2011	$932,125.00
49	12/31/2010	$165,721.00

Financials: LongTermDebt

	Date	Value
1	6/30/2023	$12,467,000.00
2	9/30/2021	$30,431,000.00
3	6/30/2021	$28,712,000.00
4	3/31/2021	$18,943,310.00
5	12/31/2020	$19,046,999.00
6	9/30/2020	$13,123,317.00
7	6/30/2020	$11,886,502.00
8	3/31/2020	$10,473,880.00
9	12/31/2019	$5,389,492.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,345,000.00
5	9/30/2022	$3,929,000.00
6	6/30/2022	$143,000.00
7	3/31/2022	$146,000.00
8	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$11,917,000.00
2	6/30/2023	$11,917,000.00
3	3/31/2023	$11,817,000.00
4	12/31/2022	$11,647,000.00
5	9/30/2022	$14,195,000.00
6	6/30/2022	$19,493,000.00
7	3/31/2022	$8,583,000.00
8	9/30/2021	$2,879,000.00
9	6/30/2021	$2,284,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	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	$11,150,000.00
8	9/30/2021	$9,000.00
9	6/30/2021	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	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	9/30/2021	$9,000.00
9	6/30/2021	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	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	9/30/2021	$3,742,000.00
9	6/30/2021	$2,446,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	9/30/2023	$810,000.00
2	6/30/2023	$550,000.00
3	3/31/2023	$550,000.00
4	12/31/2022	$550,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$968,000.00
8	9/30/2021	$16,815,000.00
9	6/30/2021	$12,679,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$550,000.00
2	3/31/2023	$550,000.00
3	12/31/2022	$1,895,000.00
4	9/30/2022	$5,385,000.00
5	6/30/2022	$5,909,000.00
6	3/31/2022	$16,811,000.00
7	12/31/2021	$12,273,000.00
8	9/30/2021	$18,077,000.00
9	6/30/2021	$14,929,000.00
10	3/31/2021	$11,732,871.00
11	12/31/2020	$706,000.00
12	3/31/2014	$633,681.00
13	12/31/2013	$649,136.00
14	9/30/2013	$786,702.00
15	6/30/2013	$787,631.00
16	3/31/2013	$802,148.00
17	12/31/2012	$735,954.00
18	9/30/2012	$831,181.00
19	6/30/2012	$387,500.00
20	3/31/2012	$2,333,662.00
21	12/31/2011	$2,858,661.00
22	12/31/2010	$1,162,500.00

Financials: LongTermDebtPercentageBearingFixedInterestRate

	Date	Value
1	6/30/2023	$0.15
2	7/31/2021	$0.04

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	6/30/2023	$1,000,000.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,632,000.00
4	9/30/2022	$1,632,000.00
5	6/30/2022	$1,632,000.00
6	3/31/2022	$-335,000.00
7	12/31/2021	$-2,665,000.00
8	9/30/2021	$-2,857,000.00
9	6/30/2021	$-3,213,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$430,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$170,000.00
4	12/31/2022	$-6,502,000.00
5	9/30/2022	$-7,163,000.00
6	6/30/2022	$-7,195,000.00
7	3/31/2022	$-7,587,000.00
8	12/31/2021	$52,354,000.00
9	9/30/2021	$46,747,000.00
10	6/30/2021	$41,603,000.00
11	3/31/2021	$32,285,000.00
12	12/31/2020	$9,238,000.00
13	9/30/2020	$7,375,000.00
14	6/30/2020	$1,526,304.00
15	3/31/2020	$681,339.00
16	12/31/2019	$4,850,847.00
17	9/30/2019	$10,711,153.00
18	6/30/2019	$1,957,750.00
19	3/31/2019	--
20	12/31/2018	$4,000,000.00
21	9/30/2018	$1,800,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$500,000.00
24	12/31/2017	$2,000,000.00
25	9/30/2017	$2,000,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$2,965,000.00
29	9/30/2016	$2,965,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$4,484,750.00
33	9/30/2015	$985,725.00
34	6/30/2015	$985,725.00
35	12/31/2014	$1,143,077.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$436,000.00
2	6/30/2023	$436,000.00
3	3/31/2023	$436,000.00
4	12/31/2022	$14,937,000.00
5	9/30/2022	$14,935,000.00
6	6/30/2022	$14,935,000.00
7	3/31/2022	$14,909,000.00
8	12/31/2021	$-9,440,000.00
9	9/30/2021	$-8,699,000.00
10	6/30/2021	$-7,932,000.00
11	3/31/2021	$-7,837,000.00
12	12/31/2020	$-3,322,534.00
13	9/30/2020	$-3,242,000.00
14	6/30/2020	$-537,175.00
15	3/31/2020	$-253,110.00
16	12/31/2019	$2,838,235.00
17	9/30/2019	$1,629,519.00
18	6/30/2019	$-98,465.00
19	3/31/2019	$347,342.00
20	12/31/2018	$54,721.00
21	9/30/2018	$54,721.00
22	6/30/2018	$58,070.00
23	3/31/2018	$58,070.00
24	12/31/2017	$-73,817.00
25	9/30/2017	$-675.00
26	6/30/2017	$-675.00
27	3/31/2017	$-675.00
28	12/31/2016	$-16,336.00
29	9/30/2016	$-14,099.00
30	6/30/2016	$-10,783.00
31	3/31/2016	$-5,641.00
32	12/31/2015	$-329,227.00
33	9/30/2015	$-289,912.00
34	6/30/2015	$-64,042.00
35	3/31/2015	$-12,966.00
36	12/31/2014	$1,529,098.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-696,000.00
2	6/30/2023	$-75,000.00
3	3/31/2023	$589,000.00
4	12/31/2022	$-9,529,000.00
5	9/30/2022	$-10,706,000.00
6	6/30/2022	$-11,084,000.00
7	3/31/2022	$-8,462,000.00
8	12/31/2021	$-39,089,000.00
9	9/30/2021	$-33,121,000.00
10	6/30/2021	$-26,153,000.00
11	3/31/2021	$-14,207,000.00
12	12/31/2020	$-6,020,305.00
13	9/30/2020	$-4,463,000.00
14	6/30/2020	$-1,432,896.00
15	3/31/2020	$-490,252.00
16	12/31/2019	$-6,853,247.00
17	9/30/2019	$-11,657,063.00
18	6/30/2019	$-1,552,370.00
19	3/31/2019	$-1,431,407.00
20	12/31/2018	$-2,387,731.00
21	9/30/2018	$-2,291,315.00
22	6/30/2018	$-1,243,840.00
23	3/31/2018	$-234,753.00
24	12/31/2017	$-3,326,022.00
25	9/30/2017	$-2,250,150.00
26	6/30/2017	$-1,295,224.00
27	3/31/2017	$-560,057.00
28	12/31/2016	$-3,593,184.00
29	9/30/2016	$-1,991,165.00
30	6/30/2016	$-1,536,615.00
31	3/31/2016	$-912,150.00
32	12/31/2015	$-2,865,685.00
33	12/31/2014	$-1,302,279.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-5,716,000.00
2	6/30/2023	$-4,292,000.00
3	3/31/2023	$-4,930,000.00
4	12/31/2022	$-79,713,000.00
5	9/30/2022	$-39,569,000.00
6	6/30/2022	$-37,613,000.00
7	3/31/2022	$136,000.00
8	12/31/2021	$-153,049,000.00
9	9/30/2021	$-10,689,000.00
10	6/30/2021	$-10,577,000.00
11	3/31/2021	$-16,206,000.00
12	12/31/2020	$-37,081,000.00
13	9/30/2020	$-10,330,829.00
14	6/30/2020	$-7,566,000.00
15	3/31/2020	$-7,025,538.00
16	12/31/2019	$-27,545,255.00
17	9/30/2019	$-5,445,177.00
18	6/30/2019	$-1,049,360.00
19	3/31/2019	$-770,677.00
20	12/31/2018	$-8,475,313.00
21	9/30/2018	$-1,189,866.00
22	6/30/2018	$-2,754,390.00
23	3/31/2018	$-1,678,290.00
24	12/31/2017	$-10,323,992.00
25	9/30/2017	$-4,763,825.00
26	6/30/2017	$-1,762,705.00
27	3/31/2017	$-1,123,394.00
28	12/31/2016	$-8,533,515.00
29	9/30/2016	$-7,113,695.00
30	6/30/2016	$-2,139,839.00
31	3/31/2016	$-1,240,516.00
32	12/31/2015	$-8,975,862.00
33	9/30/2015	$-1,581,553.00
34	6/30/2015	$-2,886,573.00
35	3/31/2015	$-934,151.00
36	12/31/2014	$-2,123,490.00
37	9/30/2014	$-1,031,582.00
38	6/30/2014	$-391,308.00
39	3/31/2014	$-224,964.00
40	12/31/2013	$-268,396.00
41	9/30/2013	$-86,066.00
42	6/30/2013	$230,820.00
43	3/31/2013	$188,124.00
44	12/31/2012	$-1,776,045.00
45	9/30/2012	$-678,013.00
46	6/30/2012	$-779,434.00
47	3/31/2012	$-705,030.00
48	12/31/2011	$-2,534,444.00
49	9/30/2011	$-1,844,814.00
50	6/30/2011	$-722,717.00
51	3/31/2011	$-507,405.00
52	12/31/2010	$-1,923,543.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-4,662,000.00
2	6/30/2022	$-37,921,000.00
3	12/31/2018	$-8,475,313.00
4	6/30/2018	$-2,754,390.00
5	3/31/2018	$-1,678,290.00
6	12/31/2017	$-10,323,992.00
7	9/30/2017	$-7,649,924.00
8	6/30/2017	$-2,886,099.00
9	3/31/2017	$-1,123,394.00
10	12/31/2016	$-8,533,515.00
11	9/30/2016	$-3,733,340.00
12	6/30/2016	$-2,139,839.00
13	3/31/2016	$-1,240,516.00
14	12/31/2015	$-9,055,862.00
15	9/30/2015	$-5,482,277.00
16	6/30/2015	$-3,900,724.00
17	3/31/2015	$-934,151.00
18	12/31/2014	$-2,316,048.00
19	9/30/2014	$-1,615,448.00
20	6/30/2014	$-391,308.00
21	3/31/2014	$-224,964.00
22	12/31/2013	$-240,684.00
23	9/30/2013	$240,535.00
24	6/30/2013	$12,671.00
25	3/31/2013	$218,149.00
26	12/31/2012	$-8,258,937.00
27	9/30/2012	$-2,165,338.00
28	6/30/2012	$-1,484,464.00
29	3/31/2012	$-705,030.00
30	12/31/2011	$-2,534,414.00
31	9/30/2011	$-1,844,774.00
32	6/30/2011	$-722,717.00
33	3/31/2011	$-507,405.00
34	12/31/2010	$-1,923,543.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-6,271,000.00
2	3/31/2023	$-5,115,000.00
3	12/31/2022	$-80,391,000.00
4	9/30/2022	$-40,062,000.00
5	6/30/2022	$-37,934,000.00
6	3/31/2022	$13,000.00
7	12/31/2021	$-153,217,000.00
8	9/30/2021	$-37,472,000.00
9	6/30/2021	$-10,577,000.00
10	3/31/2021	$-16,206,000.00
11	12/31/2020	$-37,081,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-3,226,000.00
2	3/31/2023	$-2,365,000.00
3	12/31/2022	$-11,284,000.00
4	9/30/2022	$-4,112,000.00
5	6/30/2022	$-1,794,000.00
6	3/31/2022	$-1,052,000.00
7	12/31/2021	$-7,221,000.00
8	9/30/2021	$-6,268,000.00
9	6/30/2021	$-200,000.00
10	3/31/2021	$-5,910,000.00
11	12/31/2020	$-12,766,000.00
12	9/30/2020	$-5,863,392.00
13	6/30/2020	$-2,316,394.00
14	3/31/2020	$-881,712.00
15	12/31/2019	$-11,430,320.00
16	9/30/2019	$-1,431,890.00
17	6/30/2019	$-65,257.00
18	3/31/2019	$-31,234.00
19	12/31/2018	$-344,496.00
20	9/30/2018	$-244,283.00
21	6/30/2018	$-148,455.00
22	3/31/2018	$-70,311.00
23	12/31/2017	$-477,650.00
24	9/30/2017	$-408,742.00
25	6/30/2017	$-129,905.00
26	3/31/2017	$272,452.00
27	12/31/2016	$287,967.00
28	9/30/2016	$82,875.00
29	6/30/2016	$10,720.00
30	3/31/2016	$-140.00
31	12/31/2015	$-1,712.00
32	9/30/2015	$-404.00
33	6/30/2015	$-133.00
34	3/31/2015	$-133.00
35	12/31/2014	$-401,498.00
36	9/30/2014	$-84,403.00
37	6/30/2014	$-314,675.00
38	3/31/2014	$-501.00
39	12/31/2013	$-62,630.00
40	9/30/2013	$-132.00
41	6/30/2013	$-8,747.00
42	3/31/2013	$-13,794.00
43	12/31/2012	$-6,026,350.00
44	9/30/2012	$-216,345.00
45	6/30/2012	$-116,889.00
46	3/31/2012	$-119,522.00
47	12/31/2011	$-268,282.00
48	9/30/2011	$-79,393.00
49	6/30/2011	$-89,606.00
50	3/31/2011	$-30,276.00
51	12/31/2010	$-246,575.00

Financials: NotesAndLoansPayable

	Date	Value
1	8/31/2023	$260,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$1,950,000.00
4	12/31/2022	$1,350,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,000,000.00
7	12/31/2021	--
8	12/31/2012	--
9	9/30/2012	--
10	6/30/2012	$135,577.00
11	3/31/2012	$135,577.00
12	12/31/2011	$135,577.00
13	12/31/2010	$135,577.00

Financials: NotesPayable

	Date	Value
1	1/31/2023	$2.50
2	3/31/2014	$110,000.00
3	12/31/2013	$132,500.00

Financials: ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable

	Date	Value
1	9/30/2023	$600,000.00
2	3/31/2023	$600,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$5,505,000.00
2	6/30/2023	$4,350,000.00
3	3/31/2023	$2,747,000.00
4	12/31/2022	$71,460,000.00
5	9/30/2022	$37,882,000.00
6	6/30/2022	$35,873,000.00
7	3/31/2022	$-682,000.00
8	12/31/2021	$149,647,000.00
9	9/30/2021	$34,486,000.00
10	6/30/2021	$22,468,000.00
11	3/31/2021	$11,308,000.00
12	12/31/2020	$32,052,000.00
13	9/30/2020	$7,943,000.00
14	6/30/2020	$7,588,243.00
15	3/31/2020	$7,568,122.00
16	12/31/2019	$21,974,331.00
17	9/30/2019	$14,130,247.00
18	6/30/2019	$5,896,524.00
19	3/31/2019	$1,039,409.00
20	2/28/2019	$2,091.00
21	12/31/2018	$5,915.00
22	9/30/2018	$5,915.00
23	6/30/2018	$5,915.00
24	3/31/2018	$5,915.00
25	12/31/2014	$5,915.00
26	11/30/2014	$5,915.00
27	12/31/2012	$3,025,071.00
28	9/30/2012	$735,604.00
29	6/30/2012	$2,138,422.00
30	3/31/2012	$1,083,954.00
31	12/31/2011	$2,138,575.00
32	9/30/2011	$1,750,612.00
33	6/30/2011	$1,330,531.00
34	3/31/2011	$546,348.00
35	12/31/2010	$1,995,868.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-2,490,000.00
2	6/30/2023	$-1,481,000.00
3	3/31/2023	$-2,565,000.00
4	9/30/2022	$-36,204,000.00
5	6/30/2022	$-35,514,000.00
6	3/31/2022	$1,252,000.00
7	12/31/2021	$-145,531,000.00
8	9/30/2021	$-30,923,000.00
9	6/30/2021	$-10,384,000.00
10	3/31/2021	$-10,296,154.00
11	12/31/2020	$-27,221,416.00
12	9/30/2020	$-19,059,000.00
13	6/30/2020	$-12,274,166.00
14	3/31/2020	$-6,143,826.00
15	12/31/2019	$-20,252,835.00
16	9/30/2019	$-12,572,925.00
17	6/30/2019	$86,909.00
18	3/31/2019	$-1,029,433.00
19	12/31/2018	$-8,130,817.00
20	9/30/2018	$-3,699,973.00
21	6/30/2018	$-2,605,935.00
22	3/31/2018	$-1,607,979.00
23	12/31/2017	$-9,846,342.00
24	9/30/2017	$-7,241,182.00
25	6/30/2017	$-2,756,194.00
26	3/31/2017	$-1,395,846.00
27	12/31/2016	$-8,821,482.00
28	9/30/2016	$-3,805,495.00
29	6/30/2016	$-3,391,075.00
30	3/31/2016	$-1,240,376.00
31	12/31/2015	$-8,974,150.00
32	9/30/2015	$-1,581,415.00
33	6/30/2015	$-3,820,458.00
34	3/31/2015	$-934,018.00
35	12/31/2014	$-1,721,992.00
36	9/30/2014	$-950,437.00
37	6/30/2014	$-77,045.00
38	3/31/2014	$412.00
39	12/31/2013	$-178,054.00
40	9/30/2013	$-85,934.00
41	6/30/2013	$21,418.00
42	3/31/2013	$231,943.00
43	12/31/2012	$-28,109.00
44	9/30/2012	$-438,310.00
45	6/30/2012	$-202,267.00
46	3/31/2012	$113,298.00
47	12/31/2011	$-2,266,162.00
48	9/30/2011	$-163,400.00
49	6/30/2011	$-663,386.00
50	3/31/2011	$-477,129.00
51	12/31/2010	$-1,676,968.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$11,299,000.00
2	6/30/2023	$11,127,000.00
3	3/31/2023	$11,125,000.00
4	12/31/2022	$11,137,000.00
5	9/30/2022	$11,573,000.00
6	6/30/2022	$11,618,000.00
7	3/31/2022	$13,584,000.00
8	12/31/2021	$3,126,000.00
9	12/31/2020	$2,884,997.00
10	9/30/2020	$3,020,364.00
11	6/30/2020	$2,971,673.00
12	3/31/2020	$3,070,254.00
13	12/31/2019	$2,212,548.00
14	9/30/2019	$123,676.00
15	6/30/2019	$147,390.00
16	3/31/2019	$170,489.00
17	1/31/2019	$44,588.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,921,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$1,453,000.00
4	12/31/2022	$1,321,000.00
5	9/30/2022	$991,000.00
6	6/30/2022	$734,000.00
7	3/31/2022	$1,729,000.00
8	12/31/2021	$908,000.00
9	9/30/2021	$1,021,000.00
10	6/30/2021	$1,106,000.00
11	3/31/2021	$865,763.00
12	12/31/2020	$676,000.00
13	9/30/2020	$659,789.00
14	6/30/2020	$586,048.00
15	3/31/2020	$509,079.00
16	12/31/2019	$467,979.00
17	9/30/2019	$86,070.00
18	6/30/2019	$97,445.00
19	3/31/2019	$95,533.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$9,378,000.00
2	6/30/2023	$9,527,000.00
3	3/31/2023	$9,672,000.00
4	12/31/2022	$9,816,000.00
5	9/30/2022	$10,582,000.00
6	6/30/2022	$10,884,000.00
7	3/31/2022	$11,855,000.00
8	12/31/2021	$2,218,000.00
9	9/30/2021	$3,012,000.00
10	6/30/2021	$2,513,000.00
11	3/31/2021	$2,287,977.00
12	12/31/2020	$2,208,978.00
13	9/30/2020	$2,360,575.00
14	6/30/2020	$2,385,625.00
15	3/31/2020	$2,561,175.00
16	12/31/2019	$1,744,569.00
17	9/30/2019	$37,606.00
18	6/30/2019	$49,945.00
19	3/31/2019	$74,956.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$258,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$97,000.00
5	9/30/2022	$1,183,000.00
6	6/30/2022	$1,305,000.00
7	3/31/2022	$13,398,000.00
8	12/31/2021	$3,000,000.00
9	9/30/2021	$3,867,000.00
10	6/30/2021	$3,447,000.00
11	3/31/2021	$2,974,443.00
12	12/31/2020	$2,725,462.00
13	9/30/2020	$2,891,113.00
14	6/30/2020	$2,878,467.00
15	3/31/2020	$3,056,102.00
16	2/29/2020	$1,048,058.00
17	12/31/2019	$2,199,682.00
18	11/30/2019	$1,540,142.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$160,000.00
2	6/30/2023	$137,000.00
3	3/31/2023	$112,000.00
4	12/31/2022	$150,000.00
5	9/30/2022	$354,000.00
6	6/30/2022	$365,000.00
7	3/31/2022	$397,000.00
8	12/31/2021	$342,000.00
9	9/30/2021	$417,000.00
10	6/30/2021	$59,000.00
11	3/31/2021	$104,033.00
12	12/31/2020	$151,832.00
13	9/30/2020	$96,168.00
14	6/30/2020	$55,415.00
15	3/31/2020	$92,594.00
16	12/31/2019	$94,538.00

Financials: OtherExpenses

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$42,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$116,000.00
8	3/31/2021	$13,000.00
9	12/31/2020	$12,766,448.00
10	3/31/2020	$882,375.00
11	12/31/2019	$11,430,320.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	9/30/2023	$12,366,000.00
2	6/30/2023	$11,813,000.00
3	3/31/2023	$11,709,000.00
4	12/31/2022	$11,536,000.00
5	9/30/2022	$10,991,000.00
6	6/30/2022	$11,367,000.00
7	3/31/2022	$1,101,000.00
8	12/31/2021	$13,566,000.00
9	9/30/2021	$12,354,000.00
10	6/30/2021	$11,211,000.00
11	3/31/2021	$7,210,439.00
12	12/31/2020	$18,340,000.00
13	9/30/2020	$13,123,317.00
14	6/30/2020	$11,886,502.00
15	3/31/2020	$10,473,880.00
16	12/31/2019	$5,389,492.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-2,811,000.00
2	6/30/2022	$-2,846,000.00
3	12/31/2021	$-116,000.00
4	3/31/2021	$-13,042.00
5	12/31/2020	$-1,368,837.00
6	9/30/2020	$-128,778.00
7	3/31/2020	$-24.00
8	12/31/2019	$-147,430.00
9	9/30/2019	$95,266.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$3,445,000.00
2	12/31/2022	$3,571,000.00
3	12/31/2021	$6,936,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$17,600.00
2	12/31/2022	$17,100.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$246,000.00
5	9/30/2022	$246,000.00
6	6/30/2022	$246,000.00
7	3/31/2022	$123,000.00
8	12/31/2021	$168,000.00
9	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$165,000.00
5	9/30/2022	$167,000.00
6	6/30/2022	$167,000.00
7	3/31/2022	$193,000.00
8	12/31/2021	$3,053,000.00
9	9/30/2021	$3,053,000.00
10	6/30/2021	$2,534,000.00
11	3/31/2021	$1,997,000.00
12	12/31/2020	$177,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$34,065.00
15	12/31/2019	$87,038.00
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2017	$73,817.00
19	12/31/2016	$16,336.00
20	3/31/2015	$12,966.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	6/30/2023	$0.09
2	3/31/2023	$0.09
3	12/31/2022	$0.09

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	3/31/2022	$0.00
6	12/31/2021	$0.00
7	10/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	4/30/2014	$0.02
17	3/31/2014	$0.01
18	12/31/2013	$0.01
19	12/31/2012	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	12/31/2021	$100,000,000.00
6	9/30/2021	$100,000,000.00
7	6/30/2021	$100,000,000.00
8	3/31/2021	$100,000,000.00
9	12/31/2020	$100,000,000.00
10	9/30/2020	$100,000,000.00
11	6/30/2020	$100,000,000.00
12	3/31/2020	$100,000,000.00
13	12/31/2019	$100,000,000.00
14	3/31/2014	$10,000,000.00
15	12/31/2013	$10,000,000.00
16	12/31/2012	$10,000,000.00

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	3/31/2014	--
18	12/31/2013	--
19	12/31/2012	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$3,414,000.00
2	3/31/2023	$3,531,000.00
3	12/31/2022	$3,571,000.00
4	9/30/2022	$4,834,000.00
5	6/30/2022	$4,869,000.00
6	3/31/2022	$5,957,000.00
7	12/31/2021	$6,936,000.00
8	9/30/2021	$6,734,000.00
9	6/30/2021	$7,238,000.00
10	3/31/2021	$5,016,351.00
11	12/31/2020	$1,473,111.00
12	9/30/2020	$589,387.00
13	6/30/2020	$405,052.00
14	3/31/2020	$411,021.00
15	12/31/2019	$916,729.00
16	9/30/2019	$387,316.00
17	6/30/2019	$193,758.00
18	3/31/2019	$259,466.00
19	12/31/2018	$89,613.00
20	12/31/2017	$103,008.00
21	12/31/2016	$120,614.00
22	12/31/2015	$55,624.00
23	12/31/2014	$50,169.00
24	12/31/2013	$1,186.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,414,000.00
2	6/30/2023	$3,445,000.00
3	3/31/2023	$3,531,000.00
4	12/31/2022	$3,571,000.00
5	9/30/2022	$4,834,000.00
6	6/30/2022	$4,869,000.00
7	3/31/2022	$5,957,000.00
8	12/31/2021	$6,936,000.00
9	9/30/2021	$6,734,000.00
10	6/30/2021	$7,238,000.00
11	12/31/2020	$1,473,000.00

Financials: PrepaidRent

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$14,000.00
5	9/30/2022	$30,000.00
6	12/31/2021	$96,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	3/31/2023	$436,000.00
2	3/31/2022	$100,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$170,000.00
4	12/31/2022	$1,156,000.00
5	9/30/2022	$526,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	--
8	12/31/2021	$14,155,000.00
9	9/30/2021	$14,155,000.00
10	6/30/2021	$9,345,000.00
11	12/31/2020	$9,628,000.00
12	9/30/2020	$8,008,000.00
13	6/30/2020	$4,079,548.00
14	3/31/2020	$3,047,971.00
15	12/31/2019	$6,249,170.00
16	9/30/2019	$11,152,733.00
17	6/30/2019	--
18	3/31/2019	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$260,000.00
2	6/30/2023	--
3	9/30/2022	$100,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$100,000.00
6	6/30/2021	$-850,000.00
7	12/31/2020	$2,710,000.00
8	9/30/2020	$1,950,000.00
9	12/31/2019	$485,000.00
10	9/30/2019	$200,000.00
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$1,000,000.00
14	9/30/2018	$900,000.00
15	6/30/2018	$500,000.00
16	3/31/2018	$250,000.00
17	12/31/2017	$1,000,000.00
18	9/30/2017	$1,000,000.00
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	--
26	12/31/2012	$769,300.00
27	9/30/2012	$790,621.00
28	6/30/2012	$727,782.00
29	3/31/2012	$272,772.00
30	12/31/2011	$398,305.00
31	9/30/2011	$156,240.00
32	6/30/2011	$100,224.00
33	3/31/2011	$100,224.00
34	12/31/2010	$286,189.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$100,000.00
3	9/30/2022	$100,000.00
4	3/31/2022	$100,000.00
5	12/31/2021	--
6	9/30/2021	$-850,000.00
7	6/30/2021	$-850,000.00
8	3/31/2021	$-850,000.00
9	12/31/2020	$2,710,000.00
10	9/30/2020	$1,950,000.00
11	6/30/2020	--

Financials: ProceedsFromSaleOfBuildings

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$15,102,000.00
5	9/30/2022	$15,102,000.00
6	6/30/2022	$15,102,000.00
7	3/31/2022	$15,102,000.00
8	12/31/2021	--
9	9/30/2021	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$436,000.00
2	6/30/2023	$436,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$83,000.00
8	9/30/2021	$83,000.00
9	6/30/2021	$83,000.00
10	3/31/2021	$83,000.00
11	12/31/2020	$1,000.00
12	9/30/2020	$1,000.00
13	6/30/2020	$1,000.00
14	3/31/2020	$663.00
15	9/30/2019	--
16	6/30/2019	$396,395.00
17	3/31/2019	--
18	12/31/2018	$60,000.00
19	9/30/2018	$60,000.00
20	6/30/2018	$60,000.00
21	3/31/2018	$60,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--

Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets

	Date	Value
1	3/31/2023	$1,800,000.00

Financials: ProceedsFromStockOptionsExercised

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,547,000.00
2	6/30/2023	$1,547,000.00
3	3/31/2023	$1,547,000.00
4	12/31/2022	$1,547,000.00
5	12/31/2021	$21,521,000.00
6	9/30/2021	$21,120,000.00
7	6/30/2021	$20,554,000.00
8	3/31/2021	$19,283,589.00
9	12/31/2020	$11,158,534.00
10	9/30/2020	$10,684,282.00
11	6/30/2020	$10,621,493.00
12	3/31/2020	$10,549,366.00
13	12/31/2019	$9,222,774.00
14	9/30/2019	$280,981.00
15	6/30/2019	$275,420.00
16	3/31/2019	$207,716.00
17	12/31/2018	$176,955.00
18	9/30/2018	$176,955.00
19	6/30/2018	$175,328.00
20	3/31/2018	$176,706.00
21	12/31/2017	$253,444.00
22	9/30/2017	$180,302.00
23	6/30/2017	$180,302.00
24	3/31/2017	$180,302.00
25	12/31/2016	$179,627.00
26	9/30/2016	$177,390.00
27	6/30/2016	$174,074.00
28	3/31/2016	$168,932.00
29	12/31/2015	$163,291.00
30	9/30/2015	$123,976.00
31	6/30/2015	$98,106.00
32	3/31/2015	$57,378.00
33	12/31/2014	$34,064.00
34	9/30/2014	$23,287.00
35	6/30/2014	$6,561.00
36	3/31/2014	$4,237.00
37	12/31/2013	$6,561.00
38	9/30/2013	$4,237.00
39	6/30/2013	$4,237.00
40	3/31/2013	$4,237.00
41	12/31/2012	$21,651.00
42	9/30/2012	$21,650.00
43	6/30/2012	$263,836.00
44	3/31/2012	$263,837.00
45	12/31/2011	$285,976.00
46	12/31/2010	$254,088.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$304,000.00
3	3/31/2023	$341,000.00
4	12/31/2022	$377,000.00
5	9/30/2022	$1,299,000.00
6	6/30/2022	$1,384,000.00
7	3/31/2022	$2,523,000.00
8	12/31/2021	$8,752,000.00
9	9/30/2021	$9,796,000.00
10	6/30/2021	$9,749,000.00
11	3/31/2021	$9,072,766.00
12	12/31/2020	$2,286,000.00
13	9/30/2020	$2,233,089.00
14	6/30/2020	$2,452,145.00
15	3/31/2020	$2,710,064.00
16	12/31/2019	$1,458,106.00
17	9/30/2019	$121,929.00
18	6/30/2019	$129,846.00
19	3/31/2019	$75,188.00
20	12/31/2018	$53,230.00
21	9/30/2018	$61,976.00
22	6/30/2018	$67,904.00
23	3/31/2018	$77,603.00
24	12/31/2017	$155,937.00
25	9/30/2017	$93,168.00
26	6/30/2017	$101,957.00
27	3/31/2017	$110,746.00
28	12/31/2016	$118,843.00
29	9/30/2016	$125,263.00
30	6/30/2016	$130,507.00
31	3/31/2016	$133,810.00
32	12/31/2015	$136,296.00
33	9/30/2015	$106,127.00
34	6/30/2015	$85,906.00
35	3/31/2015	$48,372.00
36	12/31/2014	$27,024.00
37	9/30/2014	$17,705.00
38	6/30/2014	$1,457.00
39	3/31/2014	$2,470.00
40	12/31/2013	$2,651.00
41	9/30/2013	$2,795.00
42	6/30/2013	$2,939.00
43	3/31/2013	$3,083.00
44	12/31/2012	$2,189.00
45	9/30/2012	$2,300.00
46	6/30/2012	$91,930.00
47	3/31/2012	$98,822.00
48	12/31/2011	$97,960.00
49	12/31/2010	$91,894.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2023	--
2	3/31/2022	$49,000.00
3	12/31/2013	--
4	12/31/2012	$141,277.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$650,000.00
4	12/31/2022	$650,000.00
5	12/31/2021	--

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,543,000.00
5	9/30/2022	$7,574,000.00
6	6/30/2022	$7,580,000.00
7	3/31/2022	$7,588,000.00
8	12/31/2021	$7,646,000.00
9	9/30/2021	$6,379,000.00
10	6/30/2021	$6,379,000.00
11	3/31/2021	$7,202,000.00
12	12/31/2020	$1,090,862.00
13	9/30/2020	$902,661.00
14	3/31/2020	$2,365,787.00
15	12/31/2019	$1,808,323.00
16	9/30/2019	$646,580.00
17	3/31/2019	$10,232.00
18	12/31/2017	--
19	9/30/2017	--
20	12/31/2016	$35,000.00
21	9/30/2016	$35,000.00
22	12/31/2015	--
23	9/30/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$152,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$57,000.00
4	12/31/2022	$2,354,000.00
5	9/30/2022	$1,782,000.00
6	6/30/2022	$1,708,000.00
7	3/31/2022	$1,172,000.00
8	12/31/2021	$4,044,000.00
9	9/30/2021	$3,805,000.00
10	6/30/2021	$1,199,000.00
11	3/31/2021	$547,000.00
12	12/31/2020	$2,013,000.00
13	9/30/2020	$561,942.00
14	6/30/2020	$701,485.00
15	3/31/2020	$288,473.00
16	12/31/2019	$174,257.00
17	9/30/2019	$179,599.00
18	6/30/2019	$60,964.00
19	3/31/2019	$311.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-303,300,000.00
2	6/30/2023	$-301,800,000.00
3	3/31/2023	$-302,486,000.00
4	12/31/2022	$-297,600,000.00
5	9/30/2022	$-257,412,000.00
6	6/30/2022	$-255,500,000.00
7	3/31/2022	$-219,034,000.00
8	12/31/2021	$-217,843,000.00
9	9/30/2021	$-102,099,000.00
10	6/30/2021	$-91,410,000.00
11	3/31/2021	$-80,833,148.00
12	12/31/2020	$-64,626,719.00
13	9/30/2020	$-52,467,307.00
14	6/30/2020	$-42,136,478.00
15	3/31/2020	$-34,570,793.00
16	12/31/2019	$-27,545,255.00
17	9/30/2019	$-38,947,154.00
18	6/30/2019	$-39,521,450.00
19	3/31/2019	$-39,575,264.00
20	12/31/2018	$-38,472,090.00
21	9/30/2018	$-33,941,033.00
22	6/30/2018	$-32,751,167.00
23	3/31/2018	$-31,675,067.00
24	12/31/2017	$-29,996,777.00
25	9/30/2017	$-27,322,709.00
26	6/30/2017	$-22,558,884.00
27	3/31/2017	$-20,796,179.00
28	12/31/2016	$-19,672,785.00
29	9/30/2016	$-18,252,965.00
30	6/30/2016	$-14,519,625.00
31	3/31/2016	$-12,379,786.00
32	12/31/2015	$-11,139,270.00
33	9/30/2015	$-7,565,685.00
34	6/30/2015	$-5,984,132.00
35	3/31/2015	$-3,097,559.00
36	12/31/2014	$-2,163,408.00
37	9/30/2014	$-1,462,808.00
38	6/30/2014	$-431,226.00
39	3/31/2014	$-21,398,779.00
40	12/31/2013	$-21,173,815.00
41	9/30/2013	$-14,391,437.00
42	6/30/2013	$-14,219,388.00
43	3/31/2013	$-14,232,060.00
44	12/31/2012	$-14,450,239.00
45	9/30/2012	$-14,839,504.00
46	6/30/2012	$-14,158,225.00
47	3/31/2012	$-13,379,302.00
48	12/31/2011	$-12,674,194.00
49	12/31/2010	$-10,139,750.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	3/31/2023	$1,500,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$4,229,000.00
2	6/30/2023	$3,979,000.00
3	3/31/2023	$483,000.00
4	12/31/2022	$9,878,000.00
5	9/30/2022	$7,937,000.00
6	6/30/2022	$2,088,000.00
7	3/31/2022	$2,053,000.00
8	12/31/2021	$9,064,000.00
9	9/30/2021	$6,770,000.00
10	6/30/2021	$2,401,000.00
11	3/31/2021	$2,086,000.00
12	12/31/2020	$9,427,000.00
13	9/30/2020	$2,018,000.00
14	6/30/2020	$5,495,297.00
15	3/31/2020	$2,485,204.00
16	12/31/2019	$4,712,212.00
17	9/30/2019	$3,576,342.00
18	6/30/2019	$1,380,497.00
19	3/31/2019	$16,914.00
20	12/31/2018	$2,722,713.00
21	9/30/2018	$995,838.00
22	6/30/2018	$911,023.00
23	3/31/2018	$869,023.00
24	12/31/2017	$562,078.00
25	9/30/2017	$474,634.00
26	6/30/2017	$381,529.00
27	3/31/2017	$367,653.00
28	12/31/2016	$1,468,462.00
29	9/30/2016	$1,073,672.00
30	6/30/2016	$927,464.00
31	3/31/2016	$443,450.00
32	12/31/2015	$472,159.00
33	9/30/2015	$191,356.00
34	6/30/2015	$82,808.00
35	3/31/2015	$15,206.00
36	12/31/2014	$858,054.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	6/30/2023	$1,800,000.00
2	3/31/2023	$1,800,000.00
3	12/31/2022	$2,000,000.00
4	6/30/2022	$2,000,000.00
5	3/31/2020	$1,800,000.00
6	12/31/2013	--
7	9/30/2013	--
8	12/31/2012	$698,000.00
9	9/30/2012	$642,928.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$49,000.00
5	9/30/2022	$105,000.00
6	6/30/2022	$78,000.00
7	3/31/2022	$66,000.00
8	12/31/2021	$615,000.00
9	9/30/2021	$449,000.00
10	6/30/2021	$157,000.00
11	3/31/2021	$48,000.00
12	12/31/2020	$24,000.00
13	9/30/2020	$898.00
14	6/30/2020	$15,571.00
15	3/31/2020	$14,054.00
16	12/31/2019	$6,222.00
17	9/30/2019	$4,202.00
18	6/30/2019	$1,656.00
19	3/31/2019	$2,159.00
20	12/31/2012	$816,273.00
21	9/30/2012	$770,883.00
22	6/30/2012	$750,698.00
23	3/31/2012	$392,717.00
24	12/31/2011	$348,969.00
25	9/30/2011	$21,057.00
26	6/30/2011	$162,586.00
27	3/31/2011	$132,739.00
28	12/31/2010	$480,692.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$236,000.00
2	6/30/2023	$184,000.00
3	3/31/2023	$132,000.00
4	12/31/2022	$983,000.00
5	9/30/2022	$846,000.00
6	6/30/2022	--
7	3/31/2022	$535,000.00
8	12/31/2021	$2,127,000.00
9	9/30/2021	$-83,000.00
10	6/30/2021	$1,171,000.00
11	3/31/2021	$1,171,000.00
12	12/31/2020	--
13	9/30/2020	$531,157.00
14	6/30/2020	--
15	3/31/2020	$-138,877.00
16	12/31/2019	$258,261.00
17	9/30/2019	--
18	6/30/2019	$114,012.00
19	3/31/2019	$352,000.00
20	12/31/2018	$4,746,605.00
21	9/30/2018	$1,647,444.00
22	6/30/2018	$1,203,903.00
23	3/31/2018	$1,023,496.00
24	12/31/2017	$6,602,806.00
25	9/30/2017	$4,829,598.00
26	6/30/2017	$1,238,168.00
27	3/31/2017	$633,609.00
28	12/31/2016	$5,553,026.00
29	9/30/2016	$4,866,324.00
30	6/30/2016	$2,249,839.00
31	3/31/2016	$717,217.00
32	12/31/2015	$5,934,988.00
33	9/30/2015	$3,476,723.00
34	6/30/2015	$2,608,356.00
35	3/31/2015	$308,500.00
36	12/31/2014	$341,667.00
37	9/30/2014	$348,334.00
38	6/30/2014	--
39	9/30/2013	$106,408.00
40	6/30/2013	$10,929.00
41	3/31/2013	$9,908.00
42	12/31/2012	$97,084.00
43	9/30/2012	$303,568.00
44	6/30/2012	$60,834.00
45	3/31/2012	$22,494.00
46	12/31/2011	$95,123.00
47	9/30/2011	$73,002.00
48	6/30/2011	$51,386.00
49	3/31/2011	$24,111.00
50	12/31/2010	$95,351.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$333.00
5	9/30/2022	$333.00
6	6/30/2022	$99,998.00
7	3/31/2022	$99,998.00
8	12/31/2021	$133,331.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$333.00
2	6/30/2023	$333.00
3	3/31/2023	$333.00
4	9/30/2022	$333.00
5	6/30/2022	$33,334.00
6	3/31/2022	$33,334.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$246.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2013	--
5	12/31/2012	--
6	12/31/2011	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$450.00
5	9/30/2022	$450.00
6	6/30/2022	$2.05
7	3/31/2022	$2.05
8	12/31/2021	$2.67
9	12/31/2013	--
10	12/31/2012	--
11	12/31/2011	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$1,079,400.00
2	6/30/2023	$358,383.00
3	3/31/2023	$330,454.00
4	12/31/2022	$164,181.00
5	9/30/2022	$192,528.00
6	6/30/2022	$23,815,873.00
7	3/31/2022	$247,037.00
8	12/31/2021	$258,036.00
9	9/30/2021	$92,599.00
10	6/30/2021	$9,259,867.00
11	3/31/2021	$12,138,589.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$450.00
2	6/30/2023	$450.00
3	3/31/2023	$450.00
4	9/30/2022	$450.00
5	6/30/2022	$1.03
6	3/31/2022	$1.03
7	12/31/2021	$0.35
8	12/31/2020	$2.55
9	11/30/2019	$4.40
10	12/31/2013	--
11	12/31/2012	--

Financials: SharesIssued

	Date	Value
1	3/31/2023	$12,000.00
2	2/28/2023	$12,000.00
3	4/30/2022	$240,000.00
4	3/31/2021	$2,458,163.00
5	3/31/2018	$100,000.00
6	11/30/2017	$100,000.00
7	9/30/2017	$5,310,000.00

Financials: SharesIssuedPricePerShare

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	2/28/2023	$1.00
5	1/31/2023	$1.00
6	12/31/2022	$1.00
7	8/31/2019	$0.50
8	1/31/2019	$0.00
9	12/31/2018	$0.00

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	12/31/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	12/31/2014	$17,000.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	3/31/2023	$28,080,000.00
2	6/30/2022	$81,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-17,461,000.00
2	6/30/2023	$-15,904,000.00
3	3/31/2023	$-16,437,000.00
4	12/31/2022	$-15,001,000.00
5	9/30/2022	$14,410,000.00
6	6/30/2022	$14,593,000.00
7	3/31/2022	$49,880,000.00
8	12/31/2021	$48,151,000.00
9	9/30/2021	$143,000,000.00
10	6/30/2021	$149,703,000.00
11	3/31/2021	$145,976,000.00
12	12/31/2020	$93,548,000.00
13	9/30/2020	$103,693,288.00
14	6/30/2020	$88,762,172.00
15	5/31/2020	$88,762,172.00
16	3/31/2020	$96,173,681.00
17	12/31/2019	$102,947,375.00
18	9/30/2019	$75,146,657.00
19	6/30/2019	$76,424,111.00
20	3/31/2019	$22,490,112.00
21	12/31/2018	$1,071,575.00
22	9/30/2018	$-4,600,604.00
23	6/30/2018	$-3,854,279.00
24	3/31/2018	$-2,958,586.00
25	12/31/2017	$-2,303,792.00
26	9/30/2017	$-1,402,932.00
27	6/30/2017	$-230,537.00
28	3/31/2017	$927,609.00
29	12/31/2016	$1,417,394.00
30	9/30/2016	$2,150,512.00
31	6/30/2016	$3,267,367.00
32	3/31/2016	$3,724,084.00
33	12/31/2015	$4,247,383.00
34	9/30/2015	$1,877,953.00
35	6/30/2015	$1,331,139.00
36	3/31/2015	$917,856.00
37	12/31/2014	$1,543,507.00
38	9/30/2014	$2,131,438.00
39	6/30/2014	$-535,857.00
40	3/31/2014	$74,177.00
41	12/31/2013	--
42	9/30/2013	$476,842.00
43	6/30/2013	$773,419.00
44	3/31/2013	--
45	12/31/2012	$161,675.00
46	9/30/2012	$64,807.00
47	6/30/2012	$833,924.00
48	3/31/2012	$-598,195.00
49	12/31/2011	$-1,391,296.00
50	12/31/2010	$151,075.00
51	12/31/2009	$-543,710.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$28,000.00
3	9/30/2022	$81,000.00
4	6/30/2022	$81,000.00
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	12/31/2016	$150,500.00
9	9/30/2016	$150,500.00
10	6/30/2016	$150,500.00
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	12/31/2014	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2023	$3,547,000.00
2	9/30/2022	$2,057,000.00
3	6/30/2022	$2,156,000.00
4	3/31/2022	$1,150,000.00
5	3/31/2021	$1,602,456.00
6	12/31/2020	$2,320,205.00
7	9/30/2020	$2,320,000.00
8	12/31/2019	$704,000.00
9	10/31/2016	$3,000,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	6/30/2023	$28,000.00
2	1/31/2023	$28,080.00
3	6/30/2022	$81,000.00
4	12/31/2021	$2,049,000.00
5	9/30/2021	$1,130,000.00
6	6/30/2021	$919,000.00
7	3/31/2021	$1,171,415.00
8	12/31/2020	$330,121.00
9	9/30/2020	$268,000.00
10	12/31/2019	$525,302.00
11	3/31/2015	$-308,500.00
12	12/31/2014	$-341,667.00
13	9/30/2014	$-348,334.00
14	7/31/2014	$17,000.00
15	3/31/2014	$38,500.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	$26,500.00
19	3/31/2013	--
20	12/31/2012	$223,500.00
21	12/31/2011	$746,950.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$28,000.00
2	6/30/2022	$81,000.00
3	12/31/2021	$5,500,000.00
4	6/30/2021	$5,500,000.00
5	12/31/2019	$2,789.00
6	9/30/2019	$5,000.00
7	4/30/2019	$50,000.00
8	3/31/2019	$2,789.00
9	12/31/2014	$653,327.00
10	3/31/2014	$653,327.00
11	12/31/2012	$3,208,588.00
12	12/31/2011	$150,000.00
13	12/31/2010	$2,327,703.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	3/31/2023	--
2	12/31/2022	$81,000.00
3	6/30/2022	$81,000.00
4	3/31/2021	$39,655,743.00
5	3/31/2016	$50,000.00
6	12/31/2015	$50,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$333.00
2	6/30/2023	$333.00
3	3/31/2023	$333.00
4	12/31/2022	$333.00
5	4/30/2022	$240,000.00
6	12/31/2021	$333.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$50,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$50,000.00
13	9/30/2020	$50,000.00
14	6/30/2020	$50,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$50,000.00
17	9/30/2019	$50,000.00
18	12/31/2018	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$2,651,169.00
2	6/30/2023	$2,643,236.00
3	3/31/2023	$2,593,028.00
4	12/31/2022	$1,115,992.00
5	9/30/2022	$888,619.00
6	6/30/2022	$86,126,377.00
7	3/31/2022	$835,527.00
8	12/31/2021	$704,538.00
9	6/30/2021	$63,538,782.00
10	3/31/2021	$65,941,513.00
11	12/31/2020	$45,294.00
12	9/30/2020	$132,466,532.00
13	6/30/2020	$128,570,426.00
14	3/31/2020	$128,365,109.00
15	12/31/2019	$16,238,036.00
16	9/30/2019	$39,103,721.00
17	6/30/2019	$34,209,218.00
18	3/31/2019	$28,065,385.00
19	9/30/2018	$9,182,470.00
20	6/30/2018	$9,182,470.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$2,651,169.00
2	6/30/2023	$2,643,236.00
3	3/31/2023	$2,593,028.00
4	12/31/2022	$1,115,992.00
5	9/30/2022	$888,619.00
6	6/30/2022	$84,846,657.00
7	3/31/2022	$835,527.00
8	12/31/2021	$704,538.00
9	6/30/2021	$63,538,782.00
10	3/31/2021	$65,941,513.00
11	12/31/2020	$45,293,697.00
12	9/30/2020	$132,466,532.00
13	6/30/2020	$128,658,540.00
14	3/31/2020	$128,365,109.00
15	12/31/2019	$16,238,036.00
16	9/30/2019	$39,103,721.00
17	6/30/2019	$28,065,385.00
18	3/31/2019	$28,065,385.00
19	9/30/2018	$9,182,470.00
20	6/30/2018	$9,182,470.00