PursePoor.com

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

DOMINARI HOLDINGS INC.: Last Reported 11/30/2023

Business Address

725 FIFTH AVENUE
22ND FLOOR
NEW YORK , NY US 10022

Mailing Address

725 FIFTH AVENUE
22ND FLOOR
NEW YORK , NY US 10022

Phone Number: (212) 393-4540 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$98,000.00
3	12/31/2022	--

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	3/31/2023	$6,536,000.00
2	12/31/2022	$7,474,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$315,000.00
2	6/30/2023	$232,000.00
3	3/31/2023	$641,000.00
4	12/31/2022	$447,000.00
5	9/30/2022	$518,000.00
6	6/30/2022	$142,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$381,000.00
9	9/30/2021	$1,572,000.00
10	6/30/2021	$319,000.00
11	3/31/2021	$244,000.00
12	12/31/2020	$567,000.00
13	9/30/2020	$98,000.00
14	6/30/2020	$676,000.00
15	3/31/2020	$177,000.00
16	12/31/2019	$68,000.00
17	9/30/2019	$257,000.00
18	6/30/2019	$232,000.00
19	3/31/2019	$122,000.00
20	12/31/2018	$132,000.00
21	9/30/2018	$68,000.00
22	6/30/2018	$206,000.00
23	3/31/2018	$166,000.00
24	12/31/2017	$56,000.00
25	9/30/2017	$48,000.00
26	6/30/2017	$103,000.00
27	3/31/2017	$175,000.00
28	12/31/2016	$123,000.00
29	9/30/2016	$64,000.00
30	6/30/2016	$260,000.00
31	3/31/2016	$355,000.00
32	12/31/2015	$384,000.00
33	9/30/2015	$441,000.00
34	6/30/2015	$531,000.00
35	3/31/2015	$674,000.00
36	12/31/2014	$728,000.00
37	9/30/2014	$145,000.00
38	6/30/2014	$881,000.00
39	3/31/2014	$1,039,000.00
40	12/31/2013	$270,000.00
41	9/30/2013	$486,136.00
42	6/30/2013	$373,768.00
43	3/31/2013	$358,376.00
44	12/31/2012	$428,000.00
45	9/30/2012	$213,424.00
46	6/30/2012	$180,096.00
47	3/31/2012	$220,769.00
48	12/31/2011	$269,996.00
49	12/31/2010	$1,211,561.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$273,000.00
2	9/30/2022	$522,000.00
3	6/30/2022	$377,000.00
4	3/31/2022	$179,000.00

Financials: AccruedLiabilitiesForCommissionsExpenseAndTaxes

	Date	Value
1	3/31/2023	$25,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$260,695,000.00
2	6/30/2023	$260,585,000.00
3	3/31/2023	$259,215,000.00
4	12/31/2022	$262,970,000.00
5	9/30/2022	$262,973,000.00
6	6/30/2022	$261,603,000.00
7	3/31/2022	$262,615,000.00
8	12/31/2021	$265,633,000.00
9	9/30/2021	$265,394,000.00
10	6/30/2021	$265,255,000.00
11	3/31/2021	$265,192,000.00
12	12/31/2020	$186,482,000.00
13	9/30/2020	$186,398,000.00
14	6/30/2020	$186,667,000.00
15	3/31/2020	$173,836,000.00
16	12/31/2019	$155,062,000.00
17	9/30/2019	$154,084,000.00
18	6/30/2019	$153,347,000.00
19	3/31/2019	$152,451,000.00
20	12/31/2018	$152,445,000.00
21	9/30/2018	$152,438,000.00
22	6/30/2018	$152,410,000.00
23	3/31/2018	$152,312,000.00
24	12/31/2017	$149,425,000.00
25	9/30/2017	$149,415,000.00
26	6/30/2017	$147,318,000.00
27	3/31/2017	$147,335,000.00
28	12/31/2016	$147,331,000.00
29	3/31/2016	$144,418,000.00
30	12/31/2015	$144,287,000.00
31	9/30/2015	$138,214,000.00
32	6/30/2015	$137,769,000.00
33	3/31/2015	$137,742,000.00
34	12/31/2014	$137,655,000.00
35	9/30/2014	$136,933,000.00
36	6/30/2014	$135,142,000.00
37	3/31/2014	$109,137,000.00
38	12/31/2013	$102,043,000.00
39	9/30/2013	$57,239,275.00
40	6/30/2013	$42,834,595.00
41	3/31/2013	$42,330,462.00
42	12/31/2012	$36,630,000.00
43	9/30/2012	$43,418,272.00
44	6/30/2012	$43,359,538.00
45	3/31/2012	$43,353,331.00
46	12/31/2011	$35,717,008.00
47	12/31/2010	$38,568,814.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2023	$5,000.00
2	12/31/2022	$1,472,000.00
3	9/30/2022	$1,475,000.00
4	6/30/2022	$105,000.00
5	12/31/2021	$314,000.00
6	9/30/2021	$139,000.00
7	6/30/2021	$63,000.00
8	3/31/2021	$112,000.00
9	12/31/2020	$84,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$10,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	$800,000.00
6	3/31/2022	--
7	12/31/2021	$76,000.00
8	9/30/2021	--
9	6/30/2021	$6,000.00
10	3/31/2021	$70,000.00
11	9/30/2014	$11,954,000.00
12	6/30/2014	$10,388,000.00
13	9/30/2013	$7,402,000.00
14	6/30/2013	$2,144.00
15	3/31/2013	$1,072.00
16	6/30/2012	$20,000.00
17	3/31/2012	$2,672.00

Financials: AlternativeInvestment

	Date	Value
1	3/31/2023	$23,103,000.00
2	12/31/2022	$23,103,000.00
3	9/30/2022	$26,089,000.00
4	6/30/2022	$25,478,000.00
5	3/31/2022	$18,610,000.00
6	12/31/2021	$9,465,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$675,593.00
2	6/30/2023	$475,166.00
3	3/31/2023	$476,023.00
4	12/31/2022	$499,552.00
5	9/30/2022	$499,552.00
6	6/30/2022	$472,810.00
7	3/31/2022	$30,041,932.00
8	12/31/2021	$369,505.00
9	9/30/2021	$6,282,043.00
10	6/30/2021	$366,563.00
11	3/31/2021	$6,286,693.00
12	12/31/2020	$2,041,346.00
13	9/30/2020	$819,493.00
14	6/30/2020	$824,139.00
15	3/31/2020	$886,449.00
16	12/31/2019	$374,911.00
17	9/30/2019	$374,911.00
18	6/30/2019	$386,368.00
19	3/31/2019	$395,348.00
20	12/31/2018	$1,781,107.00
21	9/30/2018	$419,152.00
22	6/30/2018	$1,781,170.00
23	3/31/2018	$407,390.00
24	12/31/2017	$1,581,170.00
25	9/30/2017	$1,583,351.00
26	6/30/2017	$1,583,351.00
27	3/31/2017	$1,563,672.00
28	12/31/2016	$1,563,672.00
29	9/30/2016	$1,603,271.00
30	6/30/2016	$1,603,271.00
31	3/31/2016	$2,810,832.00
32	12/31/2015	$3,124,545.00
33	9/30/2015	$18,348,349.00
34	6/30/2015	$574,122.00
35	3/31/2015	$590,728.00
36	12/31/2014	$590,728.00
37	9/30/2014	$11,245,739.00
38	6/30/2014	$10,838,779.00

Financials: Assets

	Date	Value
1	9/30/2023	$63,206,000.00
2	6/30/2023	$67,695,000.00
3	3/31/2023	$74,154,000.00
4	12/31/2022	$76,236,000.00
5	9/30/2022	$84,447,000.00
6	6/30/2022	$88,296,000.00
7	3/31/2022	$117,946,000.00
8	12/31/2021	$102,656,000.00
9	9/30/2021	$104,984,000.00
10	6/30/2021	$104,135,000.00
11	3/31/2021	$104,931,000.00
12	12/31/2020	$30,495,000.00
13	9/30/2020	$29,667,000.00
14	6/30/2020	$32,463,000.00
15	3/31/2020	$21,590,000.00
16	12/31/2019	$11,282,000.00
17	9/30/2019	$9,433,000.00
18	6/30/2019	$12,052,000.00
19	3/31/2019	$11,937,000.00
20	12/31/2018	$13,251,000.00
21	9/30/2018	$7,846,000.00
22	6/30/2018	$9,608,000.00
23	3/31/2018	$10,178,000.00
24	12/31/2017	$8,972,000.00
25	9/30/2017	$9,984,000.00
26	6/30/2017	$8,723,000.00
27	3/31/2017	$10,082,000.00
28	12/31/2016	$11,277,000.00
29	9/30/2016	$15,563,000.00
30	6/30/2016	$14,932,000.00
31	3/31/2016	$11,555,000.00
32	12/31/2015	$13,694,000.00
33	9/30/2015	$14,891,000.00
34	6/30/2015	$12,452,000.00
35	3/31/2015	$57,367,000.00
36	12/31/2014	$61,158,000.00
37	9/30/2014	$64,841,000.00
38	6/30/2014	$68,932,000.00
39	3/31/2014	$68,759,000.00
40	12/31/2013	$69,853,000.00
41	9/30/2013	$9,302,116.00
42	6/30/2013	$3,122,087.00
43	3/31/2013	$3,572,989.00
44	12/31/2012	$4,756,000.00
45	9/30/2012	$3,932,759.00
46	6/30/2012	$4,565,975.00
47	3/31/2012	$5,266,480.00
48	12/31/2011	$5,655,022.00
49	9/30/2011	$5,630,000.00
50	12/31/2010	$7,017,072.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$34,886,000.00
2	6/30/2023	$38,422,000.00
3	3/31/2023	$44,771,000.00
4	12/31/2022	$50,656,000.00
5	9/30/2022	$56,092,000.00
6	6/30/2022	$61,563,000.00
7	3/31/2022	$99,181,000.00
8	12/31/2021	$90,889,000.00
9	9/30/2021	$97,811,000.00
10	6/30/2021	$102,068,000.00
11	3/31/2021	$102,904,000.00
12	12/31/2020	$27,731,000.00
13	9/30/2020	$27,344,000.00
14	6/30/2020	$29,249,000.00
15	3/31/2020	$16,558,000.00
16	12/31/2019	$1,129,000.00
17	9/30/2019	$1,303,000.00
18	6/30/2019	$1,487,000.00
19	3/31/2019	$1,867,000.00
20	12/31/2018	$2,905,000.00
21	9/30/2018	$3,594,000.00
22	6/30/2018	$4,958,000.00
23	3/31/2018	$5,865,000.00
24	12/31/2017	$4,345,000.00
25	9/30/2017	$5,010,000.00
26	6/30/2017	$3,748,000.00
27	3/31/2017	$5,438,000.00
28	12/31/2016	$6,294,000.00
29	9/30/2016	$7,330,000.00
30	6/30/2016	$6,162,000.00
31	3/31/2016	$2,254,000.00
32	12/31/2015	$3,864,000.00
33	9/30/2015	$952,000.00
34	6/30/2015	$935,000.00
35	3/31/2015	$3,043,000.00
36	12/31/2014	$4,412,000.00
37	9/30/2014	$5,618,000.00
38	6/30/2014	$7,233,000.00
39	3/31/2014	$4,610,000.00
40	12/31/2013	$3,276,000.00
41	9/30/2013	$2,592,817.00
42	6/30/2013	$3,090,063.00
43	3/31/2013	$3,535,555.00
44	12/31/2012	$4,706,000.00
45	9/30/2012	$3,864,989.00
46	6/30/2012	$4,481,212.00
47	3/31/2012	$5,154,723.00
48	12/31/2011	$5,527,915.00
49	12/31/2010	$6,824,990.00

Financials: BrokerageCommissionsRevenue

	Date	Value
1	9/30/2023	$539,000.00
2	6/30/2023	$14,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

	Date	Value
1	6/30/2023	$900,000.00
2	3/31/2023	$300,000.00

Financials: CapitalUnitsNetAmount

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

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$3,400,000.00
2	6/30/2023	$3,400,000.00
3	3/31/2023	$3,400,000.00
4	9/30/2014	--
5	9/30/2013	$2,684,363.00
6	9/30/2012	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$4,388,000.00
2	6/30/2023	$3,598,000.00
3	3/31/2023	$9,533,000.00
4	12/31/2022	$33,174,000.00
5	3/31/2022	$49,686,000.00
6	12/31/2021	$65,562,000.00
7	9/30/2021	$5,948,000.00
8	6/30/2021	$7,718,000.00
9	3/31/2021	$7,981,000.00
10	12/31/2020	$2,715,000.00
11	9/30/2020	$910,000.00
12	6/30/2020	$2,831,000.00
13	3/31/2020	$252,000.00
14	12/31/2019	$91,000.00
15	9/30/2019	$313,000.00
16	6/30/2019	$564,000.00
17	3/31/2019	$446,000.00
18	12/31/2018	$17,000.00
19	9/30/2018	$109,000.00
20	6/30/2018	$178,000.00
21	3/31/2018	$63,000.00
22	12/31/2017	$197,000.00
23	9/30/2017	$233,000.00
24	6/30/2017	$733,000.00
25	3/31/2017	$210,000.00
26	12/31/2016	$134,000.00
27	9/30/2016	$303,000.00
28	6/30/2016	$392,000.00
29	3/31/2016	$494,000.00
30	12/31/2015	$142,000.00
31	9/30/2015	$157,000.00
32	6/30/2015	$87,000.00
33	3/31/2015	$111,000.00
34	12/31/2014	$805,000.00
35	9/30/2014	$5,550,000.00
36	6/30/2014	$7,146,000.00
37	3/31/2014	$4,503,000.00
38	12/31/2013	$3,125,000.00
39	9/30/2013	$2,541,743.00
40	6/30/2013	$3,020,000.00
41	3/31/2013	$3,448,526.00
42	12/31/2012	$4,498,000.00
43	9/30/2012	$3,650,037.00
44	6/30/2012	$4,198,890.00
45	3/31/2012	$4,808,841.00
46	12/31/2011	$4,911,000.00
47	9/30/2011	$5,022,165.00
48	6/30/2011	$5,564,198.00
49	3/31/2011	$6,544,793.00
50	12/31/2010	$5,575,310.00
51	12/31/2009	$9,026,002.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	6/30/2023	$13,000.00
2	12/31/2022	$13,000.00
3	3/31/2022	$70,639,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$4,388,000.00
2	6/30/2023	$3,598,000.00
3	3/31/2023	$9,533,000.00
4	12/31/2022	$33,174,000.00
5	9/30/2022	$34,496,000.00
6	6/30/2022	$38,791,000.00
7	3/31/2022	$70,639,000.00
8	12/31/2021	$65,562,000.00
9	9/30/2021	$5,948,000.00
10	6/30/2021	$7,718,000.00
11	3/31/2021	$7,981,000.00
12	12/31/2020	$2,715,000.00
13	12/31/2019	$91,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-28,786,000.00
2	6/30/2023	$-29,576,000.00
3	3/31/2023	$-23,641,000.00
4	12/31/2022	$-32,388,000.00
5	9/30/2022	$-31,066,000.00
6	6/30/2022	$-26,771,000.00
7	3/31/2022	$5,077,000.00
8	12/31/2021	$62,847,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$92,000.00
2	9/30/2021	$5,948,000.00
3	6/30/2021	$7,718,000.00
4	12/31/2020	$2,715,000.00
5	9/30/2020	$910,000.00
6	6/30/2020	$2,831,000.00
7	12/31/2019	$91,000.00

Financials: CommonStockDiscountOnShares

	Date	Value
1	2/28/2023	$644,499.00

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	2/28/2021	$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	9/30/2019	$0.00
17	6/30/2019	$0.00
18	3/31/2019	$0.00
19	12/31/2018	$0.00
20	9/30/2018	$0.00
21	6/30/2018	$0.00
22	3/31/2018	$0.00
23	12/31/2017	$0.00
24	9/30/2017	$0.00
25	6/30/2017	$0.00
26	3/31/2017	$0.00
27	12/31/2016	$0.00
28	9/30/2016	$0.00
29	6/30/2016	$0.00
30	3/31/2016	$0.00
31	12/31/2015	$0.00
32	9/30/2015	$0.00
33	6/30/2015	$0.00
34	3/31/2015	$0.00
35	12/31/2014	$0.00
36	9/30/2014	$0.00
37	6/30/2014	$0.00
38	3/31/2014	$0.00
39	12/31/2013	$0.00
40	9/30/2013	$0.00
41	6/30/2013	$0.00
42	3/31/2013	$0.00
43	12/31/2012	$0.00
44	9/30/2012	$0.00
45	6/30/2012	$0.01
46	3/31/2012	$0.01
47	12/31/2011	$0.00
48	12/31/2010	$0.01
49	11/30/2009	$0.01

Financials: CommonStockSharesAuthorized

	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	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	2/29/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$200,000,000.00
36	3/31/2015	$200,000,000.00
37	12/31/2014	$200,000,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$200,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$50,000,000.00
43	6/30/2013	$50,000,000.00
44	3/31/2013	$50,000,000.00
45	12/31/2012	$50,000,000.00
46	9/30/2012	$50,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$50,000,000.00
49	12/31/2011	$50,000,000.00
50	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$5,345,312.00
2	6/30/2023	$5,345,312.00
3	3/31/2023	$4,815,597.00
4	12/31/2022	$5,485,096.00
5	9/30/2022	$5,485,096.00
6	6/30/2022	$5,246,852.00
7	3/31/2022	$89,293,446.00
8	12/31/2021	$5,275,329.00
9	9/30/2021	$89,681,149.00
10	6/30/2021	$89,531,149.00
11	3/31/2021	$89,531,149.00
12	12/31/2020	$34,920,222.00
13	9/30/2020	$34,920,222.00
14	6/30/2020	$34,920,222.00
15	3/31/2020	$20,857,912.00
16	12/31/2019	$4,825,552.00
17	9/30/2019	$2,593,783.00
18	6/30/2019	$2,321,091.00
19	3/31/2019	$2,010,028.00
20	12/31/2018	$8,542,542.00
21	9/30/2018	$8,542,542.00
22	6/30/2018	$8,542,542.00
23	3/31/2018	$8,517,132.00
24	12/31/2017	$6,234,910.00
25	9/30/2017	$6,229,910.00
26	6/30/2017	$4,979,910.00
27	3/31/2017	$4,943,941.00
28	12/31/2016	$4,943,941.00
29	9/30/2016	$4,820,969.00
30	6/30/2016	$3,228,612.00
31	3/31/2016	$2,962,780.00
32	12/31/2015	$2,539,859.00
33	9/30/2015	$34,402,991.00
34	7/31/2015	$15,625.00
35	6/30/2015	$28,612,195.00
36	3/31/2015	$28,612,195.00
37	12/31/2014	$28,609,695.00
38	9/30/2014	$28,599,695.00
39	6/30/2014	$27,786,655.00
40	3/31/2014	$8,206,335.00
41	12/31/2013	$3,770,113.00
42	9/30/2013	$2,430,305.00
43	6/30/2013	$884,507.00
44	3/31/2013	$814,114.00
45	12/31/2012	$814,114.00
46	9/30/2012	$208,207.00
47	6/30/2012	$4,167,820.00
48	3/31/2012	$4,167,819.00
49	12/31/2011	$155,150.00
50	12/31/2010	$2,143,631.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$5,285,164.00
2	6/30/2023	$5,285,164.00
3	3/31/2023	$4,755,449.00
4	12/31/2022	$5,017,079.00
5	9/30/2022	$5,140,114.00
6	6/30/2022	$4,953,950.00
7	3/31/2022	$89,293,443.00
8	12/31/2021	$5,275,329.00
9	9/30/2021	$89,681,146.00
10	6/30/2021	$89,531,146.00
11	3/31/2021	$89,531,146.00
12	12/31/2020	$34,920,219.00
13	9/30/2020	$34,920,219.00
14	6/30/2020	$34,920,219.00
15	3/31/2020	$4,825,549.00
16	12/31/2019	$4,825,549.00
17	9/30/2019	$2,593,783.00
18	6/30/2019	$2,321,088.00
19	3/31/2019	$2,010,025.00
20	12/31/2018	$8,542,530.00
21	9/30/2018	$8,542,530.00
22	6/30/2018	$8,542,530.00
23	3/31/2018	$8,517,132.00
24	12/31/2017	$6,234,898.00
25	9/30/2017	$6,229,898.00
26	6/30/2017	$4,979,898.00
27	3/31/2017	$4,943,929.00
28	12/31/2016	$4,943,929.00
29	9/30/2016	$3,228,600.00
30	6/30/2016	$3,228,600.00
31	3/31/2016	$2,962,768.00
32	2/29/2016	$2,539,847.00
33	12/31/2015	$2,539,847.00
34	9/30/2015	$34,402,763.00
35	6/30/2015	$28,611,967.00
36	3/31/2015	$28,611,967.00
37	12/31/2014	$28,609,467.00
38	9/30/2014	$28,599,467.00
39	6/30/2014	$27,786,427.00
40	3/31/2014	$8,206,335.00
41	12/31/2013	$3,769,712.00
42	9/30/2013	$2,429,904.00
43	6/30/2013	$884,106.00
44	3/31/2013	$813,713.00
45	12/31/2012	$813,713.00
46	9/30/2012	$207,806.00
47	6/30/2012	$4,159,777.00
48	3/31/2012	$4,159,776.00
49	12/31/2011	$154,749.00
50	4/30/2011	$2,562,488.00
51	12/31/2010	$106,781.00

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	--
7	3/31/2022	$9,000.00
8	12/31/2021	--
9	9/30/2021	$9,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$3,000.00
13	9/30/2020	$3,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$1,000.00
22	6/30/2018	$1,000.00
23	3/31/2018	$1,000.00
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	$3,000.00
34	6/30/2015	$3,000.00
35	3/31/2015	$3,000.00
36	12/31/2014	$3,000.00
37	9/30/2014	$3,000.00
38	6/30/2014	$3,000.00
39	3/31/2014	$1,000.00
40	12/31/2013	--
41	9/30/2013	$244.00
42	6/30/2013	$89.00
43	3/31/2013	$82.00
44	12/31/2012	--
45	9/30/2012	$2,082.00
46	6/30/2012	$41,678.00
47	3/31/2012	$41,678.00
48	12/31/2011	$16.00
49	12/31/2010	$21,436.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$70,000.00
2	12/31/2019	$9,000.00
3	12/31/2018	$28,000.00
4	12/31/2014	--
5	12/31/2013	$3,000.00
6	12/31/2012	--

Financials: DebtInstrumentFeeAmount

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$1,800,000.00
4	2/28/2022	$4,800,000.00
5	1/31/2021	$2,000,000.00

Financials: DeferredOfferingCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$301,000.00
5	12/31/2021	--

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00

Financials: Deposits

	Date	Value
1	3/31/2023	$100,000.00
2	6/30/2021	$5,000,000.00
3	4/30/2021	$5,000,000.00
4	12/31/2012	$4,500,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$32,000.00
3	3/31/2023	$7,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	$38,000.00
12	9/30/2018	$21,000.00
13	6/30/2018	$17,000.00
14	3/31/2018	$1,000.00
15	12/31/2017	$3,000.00
16	9/30/2017	$2,000.00
17	6/30/2017	--
18	3/31/2017	$1,000.00
19	12/31/2016	$3,000.00
20	9/30/2016	$1,000.00
21	6/30/2016	$1,000.00
22	3/31/2016	--
23	12/31/2015	$1,000.00
24	9/30/2015	$1,000.00
25	6/30/2015	$1,000.00
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	$24,000.00
31	9/30/2013	$2,519.00
32	6/30/2013	$5,000.00
33	3/31/2013	$16,000.00
34	12/31/2012	$64,000.00
35	9/30/2012	$50,936.00
36	12/31/2011	$66,000.00
37	12/31/2010	$72,000.00

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2023	$537,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	$119,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$79,000.00
6	6/30/2022	$131,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$1,439,000.00
9	9/30/2021	$1,221,000.00
10	6/30/2021	$484,000.00
11	3/31/2021	$286,000.00
12	12/31/2020	$286,000.00
13	9/30/2020	$439,000.00
14	6/30/2020	$259,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$38,000.00
17	9/30/2019	$29,000.00
18	6/30/2019	$24,000.00
19	3/31/2019	$17,000.00
20	12/31/2018	$158,000.00
21	9/30/2018	$44,000.00
22	6/30/2018	$44,000.00
23	3/31/2018	$33,000.00
24	12/31/2017	$111,000.00
25	9/30/2017	$18,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$8,000.00
28	12/31/2016	$19,000.00
29	9/30/2016	$2,000.00
30	6/30/2016	$4,000.00
31	3/31/2016	$13,000.00
32	12/31/2015	$52,000.00
33	6/30/2015	$40,600,000.00
34	3/31/2015	$25,000.00
35	12/31/2014	$920,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-3.09
2	6/30/2023	$-1.79
3	3/31/2023	$-0.71
4	12/31/2022	$-4.91
5	9/30/2022	$-3.59
6	6/30/2022	$-2.42
7	3/31/2022	$-0.07
8	12/31/2021	$-1.48
9	9/30/2021	$-1.14
10	6/30/2021	$-0.26
11	3/31/2021	$-0.07
12	12/31/2019	$-1.67
13	6/30/2019	$-0.87
14	12/31/2018	$0.91
15	9/30/2018	$-0.22
16	6/30/2018	$-1.06
17	12/31/2017	$-0.60
18	9/30/2017	$-0.44
19	12/31/2016	$6.76
20	9/30/2016	$-0.11
21	6/30/2016	$10.18
22	12/31/2015	$-24.98
23	9/30/2015	$-1.56
24	6/30/2015	$-29.48
25	9/30/2013	$-6.93
26	6/30/2013	$-1.14
27	3/31/2013	$-5.35
28	12/31/2012	$-14.10
29	9/30/2012	$-3.69
30	6/30/2012	$-5.96
31	3/31/2012	$-0.31
32	12/31/2011	$0.15
33	9/30/2011	$-17.13
34	6/30/2011	$-0.40
35	3/31/2011	$-0.10
36	12/31/2010	$-4.28

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-3.09
2	6/30/2023	$-1.79
3	3/31/2023	$-0.71
4	12/31/2022	$-4.91
5	9/30/2022	$-1.17
6	6/30/2022	$-2.42
7	3/31/2022	$-1.25
8	12/31/2021	$-1.48
9	9/30/2021	$-0.01
10	6/30/2021	$-1.20
11	12/31/2019	$-1.67
12	6/30/2019	$-0.87
13	12/31/2018	$0.91
14	9/30/2018	$-0.22
15	6/30/2018	$-1.06
16	12/31/2017	$-0.60
17	9/30/2017	$-0.44
18	12/31/2016	$6.51
19	9/30/2016	$-0.11
20	6/30/2016	$9.32
21	12/31/2015	$-24.98
22	9/30/2015	$-29.70
23	6/30/2015	$-29.48
24	9/30/2013	$-6.93
25	12/31/2012	$-14.10
26	9/30/2012	$-13.31
27	6/30/2012	$-0.18
28	3/31/2012	$-0.31
29	12/31/2011	$-5.14
30	9/30/2011	$-7.13
31	6/30/2011	$-0.50
32	3/31/2011	$-0.10
33	12/31/2010	$-4.28

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$177,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	--
5	9/30/2022	$1,339,000.00
6	6/30/2022	$687,000.00
7	3/31/2022	$686,000.00
8	12/31/2021	$680,000.00
9	9/30/2021	$237,000.00
10	6/30/2021	$733,000.00
11	3/31/2021	$315,000.00
12	12/31/2020	$310,000.00
13	9/30/2020	$361,000.00
14	6/30/2020	$293,000.00
15	3/31/2020	$438,000.00
16	12/31/2019	$682,000.00
17	9/30/2019	$594,000.00
18	6/30/2019	$605,000.00
19	3/31/2019	$648,000.00
20	12/31/2018	$732,000.00
21	9/30/2018	$578,000.00
22	6/30/2018	$592,000.00
23	3/31/2018	$625,000.00
24	12/31/2017	$695,000.00
25	9/30/2017	$269,000.00
26	6/30/2017	$82,000.00
27	3/31/2017	$339,000.00
28	12/31/2016	$446,000.00
29	3/31/2016	$111,000.00
30	12/31/2015	$645,000.00
31	9/30/2015	$215,000.00
32	6/30/2015	$265,000.00
33	3/31/2015	$634,000.00
34	12/31/2014	$329,000.00
35	9/30/2014	$39,000.00
36	6/30/2014	$41,000.00
37	3/31/2014	$77,000.00
38	12/31/2013	$233,000.00
39	9/30/2013	$48,505.00
40	6/30/2013	$67,368.00
41	3/31/2013	$85,277.00
42	12/31/2012	$285,000.00
43	9/30/2012	$454,393.00
44	6/30/2012	$354,166.00
45	3/31/2012	$278,201.00
46	12/31/2011	$242,550.00
47	12/31/2010	$563,706.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$200,000.00
2	9/30/2015	$5,000.00
3	6/30/2015	$10,000.00
4	3/31/2015	$10,000.00
5	12/31/2014	$460,000.00
6	9/30/2012	$33,000.00
7	6/30/2012	$36,000.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	9/30/2023	$1,249,000.00
2	9/30/2022	$712,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$16,274,000.00
2	6/30/2023	$20,675,000.00
3	3/31/2023	$24,394,000.00
4	12/31/2022	$7,130,000.00
5	9/30/2022	$8,032,000.00
6	6/30/2022	$9,779,000.00
7	3/31/2022	$13,500,000.00
8	12/31/2021	$11,427,000.00
9	9/30/2021	$60,589,000.00
10	6/30/2021	$62,306,000.00
11	12/31/2020	$24,274,000.00

Financials: ExcessCapital

	Date	Value
1	9/30/2023	$6,100,000.00
2	6/30/2023	$7,200,000.00
3	3/31/2023	$2,900,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2023	--
2	9/30/2022	$2,147,000.00
3	6/30/2022	$238,000.00
4	3/31/2022	$2,147,000.00
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$-82,000.00
10	9/30/2019	$-81,000.00
11	6/30/2019	$-74,000.00
12	3/31/2019	$53,000.00
13	12/31/2018	$-740,000.00
14	9/30/2018	$-560,000.00
15	6/30/2018	$-277,000.00
16	3/31/2018	$-188,000.00
17	12/31/2017	$120,000.00
18	9/30/2017	$259,000.00
19	6/30/2017	$1,326,000.00
20	3/31/2017	$122,000.00
21	12/31/2016	$-2,257,000.00
22	9/30/2016	$-2,055,000.00
23	6/30/2016	$-1,031,000.00
24	3/31/2016	$-1,542,000.00
25	12/31/2015	$-269,000.00
26	9/30/2015	$774,000.00
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	$-48,000.00
30	9/30/2014	$-47,000.00
31	6/30/2014	$-47,000.00
32	3/31/2014	$-40,000.00
33	12/31/2013	$2,618,000.00
34	9/30/2013	$2,610,000.00
35	6/30/2013	$2,647,000.00
36	3/31/2013	$2,786,000.00
37	12/31/2012	$-1,202,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	3/31/2023	$3,424,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$411,000.00
2	6/30/2023	$353,000.00
3	3/31/2023	$198,000.00
4	12/31/2022	$82,000.00
5	9/30/2022	$42,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,137,000.00
2	6/30/2023	$3,259,000.00
3	3/31/2023	$3,363,000.00
4	12/31/2022	$680,000.00
5	9/30/2022	$701,000.00

Financials: GainLossOnInvestments

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-2,560,000.00
3	9/30/2022	$91,000.00
4	6/30/2022	$-760,000.00
5	3/31/2022	$522,000.00
6	12/31/2021	$3,626,000.00
7	9/30/2021	$4,725,000.00
8	6/30/2021	$-898,000.00
9	3/31/2021	$-467,000.00
10	12/31/2020	$-6,811,000.00
11	9/30/2020	$-7,352,000.00
12	6/30/2020	$-6,730,000.00
13	3/31/2020	$-5,071,000.00
14	12/31/2019	$1,406,000.00
15	9/30/2019	$-2,765,000.00
16	6/30/2019	$-330,000.00
17	3/31/2019	$-475,000.00
18	12/31/2018	$8,194,000.00
19	9/30/2018	$680,000.00
20	6/30/2018	$680,000.00
21	3/31/2018	--
22	12/31/2017	$345,000.00
23	9/30/2017	$345,000.00
24	6/30/2017	--
25	12/31/2016	--
26	9/30/2016	--

Financials: GainLossOnSaleOfNotesReceivable

	Date	Value
1	9/30/2023	$-212,000.00
2	6/30/2023	$-212,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	$64,000.00
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$16,980,000.00
2	9/30/2022	$8,564,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$1,112,000.00
2	6/30/2023	$1,112,000.00
3	3/31/2023	$1,149,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$8,000.00
10	9/30/2017	$195,000.00
11	6/30/2017	--
12	3/31/2017	$1,712,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$160,829.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-345,000.00
2	6/30/2023	$-428,000.00
3	3/31/2023	$-19,000.00
4	12/31/2022	$66,000.00
5	9/30/2022	$137,000.00
6	6/30/2022	$-239,000.00
7	3/31/2022	$-172,000.00
8	12/31/2021	$-186,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$-248,000.00
11	3/31/2021	$-323,000.00
12	12/31/2020	$499,000.00
13	9/30/2020	$30,000.00
14	6/30/2020	$608,000.00
15	3/31/2020	$102,000.00
16	12/31/2019	$-64,000.00
17	9/30/2019	$125,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$-10,000.00
20	12/31/2018	$74,000.00
21	9/30/2018	$12,000.00
22	6/30/2018	$150,000.00
23	3/31/2018	$110,000.00
24	12/31/2017	$-67,000.00
25	9/30/2017	$-75,000.00
26	6/30/2017	$-20,000.00
27	3/31/2017	$52,000.00
28	12/31/2016	$-261,000.00
29	9/30/2016	$-320,000.00
30	6/30/2016	$-124,000.00
31	3/31/2016	$-29,000.00
32	12/31/2015	$-344,000.00
33	9/30/2015	$-287,000.00
34	6/30/2015	$-217,000.00
35	3/31/2015	$-54,000.00
36	12/31/2014	$458,000.00
37	9/30/2014	$-125,000.00
38	6/30/2014	$501,000.00
39	3/31/2014	$69,000.00
40	12/31/2013	$-158,000.00
41	9/30/2013	$-171,396.00
42	6/30/2013	$-264,000.00
43	3/31/2013	$-262,384.00
44	12/31/2012	$193,000.00
45	9/30/2012	$-151,994.00
46	6/30/2012	$-285,549.00
47	3/31/2012	$-320,841.00
48	12/31/2011	$-366,885.00
49	9/30/2011	$-492,832.00
50	6/30/2011	$-567,545.00
51	3/31/2011	$-526,444.00
52	12/31/2010	$-327,538.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	9/30/2023	$-628,000.00
2	6/30/2023	$-628,000.00
3	3/31/2023	$-528,000.00
4	12/31/2022	$580,000.00
5	9/30/2022	$659,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$370,000.00
9	9/30/2021	$-73,000.00
10	6/30/2021	$423,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$-372,000.00
13	9/30/2020	$-321,000.00
14	6/30/2020	$-389,000.00
15	3/31/2020	$-244,000.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$295,000.00
6	6/30/2022	$-8,000.00
7	3/31/2022	$-7,000.00
8	12/31/2021	$155,000.00

Financials: IncreaseDecreaseInNotesReceivables

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$99,000.00
3	3/31/2023	$62,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	$586,000.00
6	6/30/2022	$399,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$252,000.00
9	9/30/2021	$107,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$31,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$3,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$229,000.00
2	6/30/2023	$229,000.00
3	3/31/2023	$221,000.00
4	12/31/2022	$215,000.00
5	9/30/2022	$344,000.00
6	6/30/2022	$-153,000.00
7	3/31/2022	$-66,000.00
8	12/31/2021	$227,000.00
9	9/30/2021	$429,000.00
10	6/30/2021	$-39,000.00
11	3/31/2021	$-16,000.00
12	12/31/2020	$34,000.00
13	9/30/2020	$-135,000.00
14	6/30/2020	$-76,000.00
15	3/31/2020	$-16,000.00
16	12/31/2019	$-7,000.00
17	9/30/2019	$-136,000.00
18	6/30/2019	$-82,000.00
19	3/31/2019	$-18,000.00
20	12/31/2018	$38,000.00
21	9/30/2018	$-74,000.00
22	6/30/2018	$-4,000.00
23	3/31/2018	$78,000.00
24	12/31/2017	$15,000.00
25	9/30/2017	$-93,000.00
26	6/30/2017	$-40,000.00
27	3/31/2017	$10,000.00
28	12/31/2016	$-195,000.00
29	9/30/2016	$-271,000.00
30	6/30/2016	$-231,000.00
31	3/31/2016	$-38,000.00
32	12/31/2015	$223,000.00
33	9/30/2015	$87,000.00
34	6/30/2015	$-34,000.00
35	3/31/2015	$36,000.00
36	12/31/2014	$44,000.00
37	9/30/2014	$83,000.00
38	6/30/2014	$64,000.00
39	3/31/2014	$44,000.00
40	12/31/2013	$-14,000.00
41	9/30/2013	$60,023.00
42	6/30/2013	$27,000.00
43	3/31/2013	$14,389.00
44	12/31/2012	$236,000.00
45	9/30/2012	$-316,041.00
46	6/30/2012	$285,039.00
47	3/31/2012	$-242,310.00
48	12/31/2011	$289,830.00
49	9/30/2011	$-404,509.00
50	6/30/2011	$-220,157.00
51	3/31/2011	$-69,325.00
52	12/31/2010	$410,328.00

Financials: IncreaseDecreaseInPrepaidRent

	Date	Value
1	9/30/2023	$13,502.00
2	6/30/2023	$13,502.00
3	9/30/2022	$51,868.00
4	11/30/2021	$13,502.00

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	9/30/2023	$-3,622,000.00
2	6/30/2023	$-3,532,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$7,000.00
6	12/31/2021	$-155,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2018	--
12	12/31/2017	--
13	9/30/2015	--
14	9/30/2014	$4,000.00
15	9/30/2013	--

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$40,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$208,000.00
2	6/30/2023	$297,000.00
3	3/31/2023	$137,000.00
4	12/31/2022	$687,000.00
5	9/30/2022	$187,000.00
6	6/30/2022	$399,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$4,000.00
11	9/30/2020	$4,000.00
12	6/30/2020	$4,000.00
13	3/31/2020	$4,000.00
14	12/31/2019	$4,000.00
15	9/30/2019	$1,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2013	$202.00
20	6/30/2013	$165.00
21	3/31/2013	$372.00
22	12/31/2012	$3,466.00
23	9/30/2012	$830.00
24	6/30/2012	$922.00
25	3/31/2012	$1,022.00
26	12/31/2011	$3,455.00
27	9/30/2011	$2,680.00
28	6/30/2011	$866.00
29	3/31/2011	$1,219.00
30	12/31/2010	$6,109.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	9/30/2023	$20,922,000.00
2	6/30/2023	$1,080,000.00
3	12/31/2022	$2,000,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$35,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$4,916,000.00
2	6/30/2023	$5,077,000.00
3	3/31/2023	$5,115,000.00
4	12/31/2022	$1,071,000.00
5	9/30/2022	$1,071,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$1,160,000.00
2	6/30/2023	$1,166,000.00
3	3/31/2023	$1,166,000.00
4	12/31/2022	$337,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	6/30/2023	$327,000.00
2	3/31/2023	$365,000.00
3	12/31/2022	$154,000.00
4	9/30/2022	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$747,000.00
2	6/30/2023	$750,000.00
3	3/31/2023	$750,000.00
4	12/31/2022	$154,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$766,000.00
2	6/30/2023	$770,000.00
3	3/31/2023	$770,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$685,000.00
2	6/30/2023	$688,000.00
3	3/31/2023	$688,000.00
4	12/31/2022	$142,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$685,000.00
2	6/30/2023	$688,000.00
3	3/31/2023	$688,000.00
4	12/31/2022	$142,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$685,000.00
2	6/30/2023	$688,000.00
3	3/31/2023	$688,000.00
4	12/31/2022	$142,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$188,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,368,000.00
2	9/30/2022	$328,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$4,859,000.00
2	6/30/2023	$5,917,000.00
3	3/31/2023	$5,083,000.00
4	12/31/2022	$2,469,000.00
5	9/30/2022	$2,600,000.00
6	6/30/2022	$829,000.00
7	3/31/2022	$895,000.00
8	12/31/2021	$1,061,000.00
9	9/30/2021	$1,809,000.00
10	6/30/2021	$1,052,000.00
11	3/31/2021	$559,000.00
12	12/31/2020	$877,000.00
13	9/30/2020	$459,000.00
14	6/30/2020	$969,000.00
15	3/31/2020	$615,000.00
16	12/31/2019	$750,000.00
17	9/30/2019	$852,000.00
18	6/30/2019	$845,000.00
19	3/31/2019	$982,000.00
20	12/31/2018	$1,153,000.00
21	9/30/2018	$1,256,000.00
22	6/30/2018	$1,155,000.00
23	3/31/2018	$1,425,000.00
24	12/31/2017	$4,866,000.00
25	9/30/2017	$4,902,000.00
26	6/30/2017	$6,197,000.00
27	3/31/2017	$5,679,000.00
28	12/31/2016	$5,959,000.00
29	3/31/2016	$2,723,000.00
30	12/31/2015	$4,944,000.00
31	9/30/2015	$2,866,000.00
32	6/30/2015	$1,290,000.00
33	3/31/2015	$1,845,000.00
34	12/31/2014	$1,637,000.00
35	12/31/2013	$1,551,000.00
36	9/30/2013	$1,622,123.00
37	6/30/2013	$567,056.00
38	3/31/2013	$714,996.00
39	12/31/2012	$3,902,000.00
40	9/30/2012	$793,569.00
41	6/30/2012	$679,960.00
42	3/31/2012	$639,097.00
43	12/31/2011	$1,856,978.00
44	12/31/2010	$2,576,853.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$63,206,000.00
2	6/30/2023	$67,695,000.00
3	3/31/2023	$74,154,000.00
4	12/31/2022	$76,236,000.00
5	9/30/2022	$84,447,000.00
6	6/30/2022	$88,296,000.00
7	3/31/2022	$117,946,000.00
8	12/31/2021	$102,656,000.00
9	9/30/2021	$104,984,000.00
10	6/30/2021	$104,135,000.00
11	3/31/2021	$104,931,000.00
12	12/31/2020	$30,495,000.00
13	9/30/2020	$29,667,000.00
14	6/30/2020	$32,463,000.00
15	3/31/2020	$21,590,000.00
16	12/31/2019	$11,282,000.00
17	9/30/2019	$9,433,000.00
18	6/30/2019	$12,052,000.00
19	3/31/2019	$11,937,000.00
20	12/31/2018	$13,251,000.00
21	9/30/2018	$7,846,000.00
22	6/30/2018	$9,608,000.00
23	3/31/2018	$10,178,000.00
24	12/31/2017	$8,972,000.00
25	9/30/2017	$9,984,000.00
26	6/30/2017	$8,723,000.00
27	3/31/2017	$10,082,000.00
28	12/31/2016	$11,277,000.00
29	9/30/2016	$15,563,000.00
30	6/30/2016	$14,932,000.00
31	3/31/2016	$11,555,000.00
32	12/31/2015	$13,694,000.00
33	9/30/2015	$14,891,000.00
34	6/30/2015	$12,452,000.00
35	3/31/2015	$57,367,000.00
36	12/31/2014	$61,158,000.00
37	9/30/2014	$64,841,000.00
38	6/30/2014	$68,932,000.00
39	3/31/2014	$68,759,000.00
40	12/31/2013	$69,853,000.00
41	9/30/2013	$9,302,116.00
42	6/30/2013	$3,122,087.00
43	3/31/2013	$3,572,989.00
44	12/31/2012	$4,756,000.00
45	9/30/2012	$3,932,759.00
46	6/30/2012	$4,565,975.00
47	3/31/2012	$5,266,480.00
48	12/31/2011	$5,655,022.00
49	12/31/2010	$7,017,072.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,722,000.00
2	6/30/2023	$2,658,000.00
3	3/31/2023	$1,720,000.00
4	12/31/2022	$1,789,000.00
5	9/30/2022	$1,899,000.00
6	6/30/2022	$829,000.00
7	3/31/2022	$895,000.00
8	12/31/2021	$1,061,000.00
9	9/30/2021	$1,809,000.00
10	6/30/2021	$1,052,000.00
11	3/31/2021	$559,000.00
12	12/31/2020	$877,000.00
13	9/30/2020	$459,000.00
14	6/30/2020	$969,000.00
15	3/31/2020	$615,000.00
16	12/31/2019	$750,000.00
17	9/30/2019	$852,000.00
18	6/30/2019	$845,000.00
19	3/31/2019	$982,000.00
20	12/31/2018	$1,153,000.00
21	9/30/2018	$1,256,000.00
22	6/30/2018	$1,155,000.00
23	3/31/2018	$1,425,000.00
24	12/31/2017	$2,578,000.00
25	9/30/2017	$2,372,000.00
26	6/30/2017	$3,426,000.00
27	3/31/2017	$2,670,000.00
28	12/31/2016	$2,670,000.00
29	9/30/2016	$2,930,000.00
30	6/30/2016	$3,687,000.00
31	3/31/2016	$2,351,000.00
32	12/31/2015	$4,456,000.00
33	9/30/2015	$2,592,000.00
34	6/30/2015	$971,000.00
35	3/31/2015	$1,482,000.00
36	12/31/2014	$1,230,000.00
37	9/30/2014	$185,000.00
38	6/30/2014	$923,000.00
39	3/31/2014	$1,124,000.00
40	12/31/2013	$1,503,000.00
41	9/30/2013	$1,537,192.00
42	6/30/2013	$446,238.00
43	3/31/2013	$453,858.00
44	12/31/2012	$731,000.00
45	9/30/2012	$748,693.00
46	6/30/2012	$639,537.00
47	3/31/2012	$600,022.00
48	12/31/2011	$892,682.00
49	12/31/2010	$1,945,908.00

Financials: LiabilitiesFairValueAdjustment

	Date	Value
1	3/31/2023	$360,000.00
2	12/31/2014	$-48,000.00
3	12/31/2013	$3.00
4	9/30/2013	$-2,610,465.00
5	6/30/2013	$-2,647,048.00
6	9/30/2012	$740,605.00
7	6/30/2012	$342,884.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	3/31/2023	$3,784,000.00
2	12/31/2019	--
3	9/30/2019	$1,000.00
4	6/30/2019	$8,000.00
5	3/31/2019	$135,000.00
6	12/31/2018	$82,000.00
7	9/30/2018	$262,000.00
8	6/30/2018	$357,000.00
9	3/31/2018	$634,000.00
10	12/31/2017	$822,000.00
11	9/30/2017	$961,000.00
12	6/30/2017	$2,028,000.00
13	3/31/2017	$824,000.00
14	12/31/2016	$702,000.00
15	3/31/2016	$1,417,000.00
16	12/31/2015	$2,959,000.00
17	12/31/2014	--
18	12/31/2013	$48,000.00
19	9/30/2013	$39,923.00
20	6/30/2013	$76,506.00
21	3/31/2013	$215,853.00
22	12/31/2012	$3,126,000.00

Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent

	Date	Value
1	3/31/2023	$750,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$22,696,000.00
2	6/30/2023	$23,178,000.00
3	3/31/2023	$23,103,000.00
4	12/31/2022	$23,103,000.00
5	12/31/2021	$9,465,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$16,274,000.00
2	6/30/2023	$20,675,000.00
3	3/31/2023	$24,394,000.00
4	12/31/2022	$7,130,000.00
5	9/30/2022	$899,000.00
6	6/30/2022	$1,788,000.00
7	12/31/2021	$11,427,000.00
8	3/31/2021	$92,426,000.00
9	12/31/2020	$24,801,000.00
10	9/30/2018	$3,400,000.00
11	6/30/2018	$4,600,000.00
12	3/31/2018	$5,600,000.00
13	12/31/2017	$4,000,000.00
14	3/31/2017	$5,083,000.00
15	12/31/2016	$6,025,000.00
16	9/30/2016	$7,000,000.00
17	6/30/2016	$5,700,000.00
18	3/31/2016	$1,468,000.00
19	12/31/2015	$3,392,000.00
20	9/30/2015	$775,000.00
21	6/30/2015	$775,000.00
22	3/31/2015	$2,861,000.00
23	12/31/2014	$3,500,000.00
24	12/31/2013	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$16,274,000.00
2	6/30/2023	$20,675,000.00
3	3/31/2023	$24,394,000.00
4	12/31/2022	$7,130,000.00
5	9/30/2022	$8,032,000.00
6	6/30/2022	$9,779,000.00
7	3/31/2022	$14,435,000.00
8	12/31/2021	$11,427,000.00
9	9/30/2021	$80,525,000.00
10	12/31/2020	$24,801,000.00
11	9/30/2020	$26,388,000.00
12	6/30/2020	$26,313,000.00
13	3/31/2020	$16,141,000.00
14	12/31/2019	$857,000.00
15	9/30/2019	$938,000.00
16	6/30/2019	$817,000.00
17	3/31/2019	$1,256,000.00
18	12/31/2018	$2,700,000.00
19	9/30/2018	$3,409,000.00
20	6/30/2018	$4,634,000.00
21	3/31/2018	$5,574,000.00
22	12/31/2017	$3,998,000.00
23	9/30/2017	$4,735,000.00
24	6/30/2017	$2,920,000.00
25	12/31/2016	$6,025,000.00
26	9/30/2016	$6,968,000.00
27	6/30/2016	$5,671,000.00
28	12/31/2015	$3,392,000.00

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	9/30/2023	$185,000.00
2	6/30/2023	$335,000.00
3	3/31/2023	$-65,000.00
4	12/31/2022	$-5,952,000.00
5	9/30/2022	$-1,654,000.00
6	6/30/2022	$-2,239,000.00
7	3/31/2022	$-497,000.00
8	12/31/2021	$-1,743,000.00
9	9/30/2021	$-2,574,000.00
10	6/30/2021	$1,798,000.00
11	3/31/2021	$-1,339,000.00
12	12/31/2020	$1,001,000.00
13	9/30/2020	$-171,000.00
14	6/30/2020	$1,125,000.00
15	3/31/2020	$-863,000.00
16	12/31/2019	$14,000.00
17	9/30/2019	$-33,000.00
18	6/30/2019	$64,000.00
19	3/31/2019	$92,000.00
20	12/31/2018	$-359,000.00
21	9/30/2018	$-39,000.00
22	6/30/2018	$-214,000.00
23	3/31/2018	$-124,000.00
24	12/31/2017	$328,000.00
25	3/31/2017	$93,000.00
26	12/31/2016	$95,000.00
27	3/31/2016	$66,000.00
28	12/31/2015	$91,000.00
29	3/31/2015	$53,000.00
30	12/31/2014	$54,000.00
31	12/31/2013	$49,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$-1,249,000.00
2	6/30/2023	$-487,000.00
3	3/31/2023	$-56,000.00
4	12/31/2022	$-1,405,000.00
5	9/30/2022	$-144,000.00
6	6/30/2022	$-568,000.00
7	3/31/2022	$-224,000.00
8	12/31/2021	$-67,000.00
9	9/30/2021	$501,000.00
10	6/30/2021	$1,084,000.00
11	3/31/2021	$424,000.00
12	12/31/2020	$509,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$544,000.00
15	3/31/2020	$-44,000.00
16	12/31/2019	$-172,000.00
17	9/30/2019	$-32,000.00
18	6/30/2019	$-98,000.00
19	3/31/2019	$-73,000.00
20	12/31/2018	$-400,000.00
21	9/30/2018	$-361,000.00
22	6/30/2018	$-275,000.00
23	3/31/2018	$-99,000.00
24	12/31/2017	$-328,000.00
25	9/30/2017	$-303,000.00
26	6/30/2017	$-129,000.00
27	3/31/2017	$-93,000.00
28	12/31/2016	$-95,000.00
29	9/30/2016	$56,000.00
30	6/30/2016	$10,000.00
31	3/31/2016	$-66,000.00
32	12/31/2015	--
33	3/31/2015	$-53,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$897,000.00
2	6/30/2023	$514,000.00
3	3/31/2023	$-130,000.00
4	12/31/2022	$-4,867,000.00
5	9/30/2022	$-3,889,000.00
6	6/30/2022	$-2,299,000.00
7	3/31/2022	$-333,000.00
8	12/31/2021	$-3,115,000.00
9	9/30/2021	$-4,296,000.00
10	6/30/2021	$-1,395,000.00
11	3/31/2021	$-2,049,000.00
12	12/31/2020	$-218,000.00
13	9/30/2020	$-781,000.00
14	6/30/2020	$-614,000.00
15	3/31/2020	$-835,000.00
16	12/31/2019	$145,000.00
17	9/30/2019	$-6,000.00
18	6/30/2019	$138,000.00
19	3/31/2019	$148,000.00
20	12/31/2018	$-117,000.00
21	9/30/2018	$3,000.00
22	6/30/2018	$-17,000.00
23	3/31/2018	$-58,000.00
24	12/31/2017	$240,000.00
25	9/30/2017	$262,000.00
26	6/30/2017	$137,000.00
27	3/31/2017	$72,000.00
28	12/31/2016	$-243,000.00
29	9/30/2016	$91,000.00
30	6/30/2016	$29,000.00
31	3/31/2016	$12,000.00
32	12/31/2015	$19,000.00
33	9/30/2015	$45,000.00
34	6/30/2015	$45,000.00
35	3/31/2015	$57,000.00
36	12/31/2014	$54,000.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	9/30/2023	$7,200,000.00
2	6/30/2023	$7,100,000.00
3	3/31/2023	$3,400,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-939,000.00
2	6/30/2023	$-939,000.00
3	3/31/2023	$-939,000.00
4	12/31/2022	$-7,193,000.00
5	9/30/2022	$-6,372,000.00
6	6/30/2022	$-5,621,000.00
7	3/31/2022	$18,991,000.00
8	12/31/2021	$78,303,000.00
9	9/30/2021	$78,073,000.00
10	6/30/2021	$78,073,000.00
11	3/31/2021	$78,073,000.00
12	12/31/2020	$31,608,000.00
13	9/30/2020	$31,608,000.00
14	6/30/2020	$31,608,000.00
15	3/31/2020	$18,783,000.00
16	12/31/2019	$1,835,000.00
17	9/30/2019	$1,310,000.00
18	6/30/2019	$787,000.00
19	3/31/2019	--
20	12/31/2018	$2,700,000.00
21	9/30/2018	$2,700,000.00
22	6/30/2018	$2,700,000.00
23	3/31/2018	$2,700,000.00
24	12/31/2017	$2,071,000.00
25	9/30/2017	$2,071,000.00
26	6/30/2017	$-24,000.00
27	3/31/2017	--
28	12/31/2016	$2,896,000.00
29	9/30/2016	$2,896,000.00
30	12/31/2015	$3,832,000.00
31	9/30/2015	$386,000.00
32	6/30/2015	$-935,000.00
33	3/31/2015	--
34	12/31/2014	$8,196,000.00
35	9/30/2014	$8,196,000.00
36	6/30/2014	$8,306,000.00
37	3/31/2014	$3,900,000.00
38	12/31/2013	$3,235,000.00
39	9/30/2013	$1,000,000.00
40	6/30/2013	$500,000.00
41	3/31/2013	--
42	12/31/2012	$3,400,000.00
43	9/30/2012	$1,053,668.00
44	6/30/2012	$1,055,353.00
45	3/31/2012	$1,066,001.00
46	12/31/2011	$3,700,552.00
47	9/30/2011	$2,545,349.00
48	12/31/2010	$4,867,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-10,359,000.00
2	6/30/2023	$-14,724,000.00
3	3/31/2023	$-18,711,000.00
4	12/31/2022	$-14,598,000.00
5	9/30/2022	$-15,959,000.00
6	6/30/2022	$-15,278,000.00
7	3/31/2022	$-10,078,000.00
8	12/31/2021	$-8,853,000.00
9	9/30/2021	$-70,285,000.00
10	6/30/2021	$-70,412,000.00
11	3/31/2021	$-71,754,000.00
12	12/31/2020	$-24,963,000.00
13	9/30/2020	$-27,210,000.00
14	6/30/2020	$-26,480,000.00
15	3/31/2020	$-17,174,000.00
16	12/31/2019	$1,256,000.00
17	9/30/2019	$1,215,000.00
18	6/30/2019	$1,374,000.00
19	3/31/2019	$1,320,000.00
20	12/31/2018	$-151,000.00
21	9/30/2018	$-499,000.00
22	6/30/2018	$-969,000.00
23	3/31/2018	$-1,758,000.00
24	12/31/2017	$1,264,000.00
25	9/30/2017	$575,000.00
26	6/30/2017	$2,439,000.00
27	3/31/2017	$921,000.00
28	12/31/2016	$-2,974,000.00
29	9/30/2016	$-3,640,000.00
30	3/31/2016	$1,868,000.00
31	12/31/2015	$125,000.00
32	9/30/2015	$2,680,000.00
33	6/30/2015	$2,680,000.00
34	3/31/2015	$643,000.00
35	12/31/2014	$-1,000,000.00
36	9/30/2014	$-1,004,000.00
37	6/30/2014	$-1,000,000.00
38	3/31/2014	$-1,000,000.00
39	12/31/2013	$662,000.00
40	9/30/2013	$682,667.00
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	$2,000.00
44	9/30/2012	$-1,599.00
45	6/30/2012	$-1,599.00
46	3/31/2012	$-1,598.00
47	12/31/2011	$-4,852.00
48	9/30/2011	$-4,852.00
49	12/31/2010	$375,003.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-17,488,000.00
2	6/30/2023	$-13,913,000.00
3	3/31/2023	$-3,991,000.00
4	12/31/2022	$-10,597,000.00
5	9/30/2022	$-8,735,000.00
6	6/30/2022	$-5,872,000.00
7	3/31/2022	$-3,836,000.00
8	12/31/2021	$-6,603,000.00
9	9/30/2021	$-4,555,000.00
10	6/30/2021	$-2,658,000.00
11	3/31/2021	$-1,053,000.00
12	12/31/2020	$-4,021,000.00
13	9/30/2020	$-3,579,000.00
14	6/30/2020	$-2,388,000.00
15	3/31/2020	$-1,448,000.00
16	12/31/2019	$-3,017,000.00
17	9/30/2019	$-2,229,000.00
18	6/30/2019	$-1,614,000.00
19	3/31/2019	$-896,000.00
20	12/31/2018	$-2,729,000.00
21	9/30/2018	$-2,289,000.00
22	6/30/2018	$-1,750,000.00
23	3/31/2018	$-1,076,000.00
24	12/31/2017	$-3,272,000.00
25	9/30/2017	$-2,547,000.00
26	6/30/2017	$-1,816,000.00
27	3/31/2017	$-845,000.00
28	12/31/2016	$70,000.00
29	9/30/2016	$905,000.00
30	9/30/2012	$-2,313,382.00
31	12/31/2011	$-4,359,660.00
32	9/30/2011	$-3,093,642.00
33	12/31/2010	$-8,693,195.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-15,966,000.00
2	6/30/2023	$-12,425,000.00
3	3/31/2023	$-3,762,000.00
4	12/31/2022	$-22,107,000.00
5	9/30/2022	$-6,239,000.00
6	6/30/2022	$-8,612,000.00
7	3/31/2022	$-3,535,000.00
8	12/31/2021	$-7,171,000.00
9	9/30/2021	$-47,000.00
10	6/30/2021	$-5,314,000.00
11	3/31/2021	$-3,962,000.00
12	12/31/2020	$-12,337,000.00
13	9/30/2020	$-12,663,000.00
14	6/30/2020	$-2,313,000.00
15	3/31/2020	$-8,333,000.00
16	12/31/2019	$-4,183,000.00
17	9/30/2019	$-5,156,000.00
18	6/30/2019	$-1,793,000.00
19	3/31/2019	$-1,149,000.00
20	12/31/2018	$1,727,000.00
21	9/30/2018	$-3,775,000.00
22	6/30/2018	$-1,884,000.00
23	3/31/2018	$-1,486,000.00
24	12/31/2017	$-3,306,000.00
25	9/30/2017	$-2,320,000.00
26	6/30/2017	$-1,860,000.00
27	3/31/2017	$-919,000.00
28	12/31/2016	$-6,476,000.00
29	9/30/2016	$-2,573,000.00
30	6/30/2016	$-2,127,000.00
31	3/31/2016	$-49,000.00
32	12/31/2015	$-51,465,000.00
33	9/30/2015	$-47,120,000.00
34	6/30/2015	$-40,308,000.00
35	3/31/2015	$-4,086,000.00
36	12/31/2014	$-30,532,000.00
37	9/30/2014	$-24,675,000.00
38	6/30/2014	$-19,531,000.00
39	3/31/2014	$-7,963,000.00
40	12/31/2013	$-17,965,000.00
41	9/30/2013	$-13,783,660.00
42	6/30/2013	$-807,000.00
43	3/31/2013	$-3,696,570.00
44	12/31/2012	$-3,857,000.00
45	9/30/2012	$-1,946,524.00
46	6/30/2012	$-404,691.00
47	3/31/2012	$-834,283.00
48	12/31/2011	$19,585.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-15,966,000.00
2	9/30/2022	$-18,960,000.00
3	12/31/2019	$-4,183,000.00
4	12/31/2018	$1,727,000.00
5	12/31/2017	$-3,306,000.00
6	9/30/2017	$-2,320,000.00
7	6/30/2017	$-1,860,000.00
8	3/31/2017	$-919,000.00
9	12/31/2016	$25,004,000.00
10	9/30/2016	$28,907,000.00
11	6/30/2016	$29,402,000.00
12	3/31/2016	$-716,000.00
13	12/31/2015	$-42,303,000.00
14	9/30/2015	$-47,120,000.00
15	6/30/2015	$-40,308,000.00
16	3/31/2015	$-4,086,000.00
17	12/31/2014	$-30,532,000.00
18	9/30/2012	$-765,963.00
19	6/30/2012	$-1,903,530.00
20	3/31/2012	$-1,155,955.00
21	12/31/2011	$-3,461,640.00
22	9/30/2011	$-2,162,393.00
23	6/30/2011	$-1,013,739.00
24	3/31/2011	$-235,336.00
25	12/31/2010	$-7,736,243.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2023	$-12,425,000.00
2	3/31/2023	$-3,762,000.00
3	12/31/2022	$-26,216,000.00
4	9/30/2022	$-18,960,000.00
5	6/30/2022	$-6,177,000.00
6	3/31/2022	$-6,544,000.00
7	12/31/2021	$-7,171,000.00
8	9/30/2021	$-47,000.00
9	6/30/2021	$-5,314,000.00
10	3/31/2021	$-3,962,000.00
11	12/31/2019	$-4,183,000.00
12	12/31/2018	$1,727,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$62,000.00
2	6/30/2023	$14,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-17,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$-7,761,000.00
5	9/30/2022	$-3,649,000.00
6	6/30/2022	$-2,511,000.00
7	3/31/2022	$268,000.00
8	12/31/2021	$2,270,000.00
9	9/30/2020	$-7,504,000.00
10	6/30/2020	$-519,000.00
11	3/31/2020	$-5,934,000.00
12	12/31/2019	$1,502,000.00
13	9/30/2019	$-2,461,000.00
14	6/30/2019	$-192,000.00
15	3/31/2019	$-436,000.00
16	12/31/2018	$8,601,000.00
17	9/30/2018	$60,000.00
18	6/30/2018	$955,000.00
19	3/31/2018	$91,000.00
20	12/31/2017	$516,000.00
21	9/30/2017	$1,418,000.00
22	6/30/2017	$-1,083,000.00
23	3/31/2017	$50,000.00
24	12/31/2016	$2,075,000.00
25	9/30/2016	$1,040,000.00
26	6/30/2016	$-456,000.00
27	3/31/2016	$1,512,000.00
28	12/31/2015	$545,000.00
29	9/30/2015	$-767,000.00
30	6/30/2015	$25,000.00
31	3/31/2015	$30,000.00
32	12/31/2014	$79,000.00
33	9/30/2014	$18,000.00
34	6/30/2014	$63,000.00
35	3/31/2014	$46,000.00
36	12/31/2013	$-2,618,000.00
37	6/30/2013	$140,000.00
38	3/31/2013	$-2,786,000.00
39	12/31/2012	$584,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2023	$6,336,000.00
2	6/30/2023	$6,339,000.00
3	3/31/2023	$6,536,000.00
4	12/31/2022	$7,474,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$1,372,000.00
2	6/30/2023	$1,622,000.00
3	3/31/2023	$1,850,000.00
4	12/31/2022	$1,100,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$16,983,000.00
2	6/30/2023	$12,916,000.00
3	3/31/2023	$3,834,000.00
4	12/31/2022	$14,346,000.00
5	9/30/2022	$11,202,000.00
6	6/30/2022	$2,298,000.00
7	3/31/2022	$3,803,000.00
8	12/31/2021	$9,441,000.00
9	9/30/2021	$1,779,000.00
10	6/30/2021	$5,077,000.00
11	3/31/2021	$2,318,000.00
12	12/31/2020	$6,546,000.00
13	9/30/2020	$966,000.00
14	6/30/2020	$1,794,000.00
15	3/31/2020	$2,399,000.00
16	12/31/2019	$5,694,000.00
17	9/30/2019	$902,000.00
18	6/30/2019	$1,601,000.00
19	3/31/2019	$713,000.00
20	12/31/2018	$6,902,000.00
21	9/30/2018	$1,951,000.00
22	6/30/2018	$2,839,000.00
23	3/31/2018	$1,577,000.00
24	12/31/2017	$5,058,000.00
25	9/30/2017	$1,273,000.00
26	6/30/2017	$1,088,000.00
27	3/31/2017	$1,296,000.00
28	12/31/2016	$9,428,000.00
29	9/30/2016	$1,800,000.00
30	6/30/2016	$1,799,000.00
31	3/31/2016	$1,633,000.00
32	12/31/2015	$52,043,000.00
33	9/30/2015	$46,380,000.00
34	6/30/2015	$44,421,000.00
35	3/31/2015	$4,118,000.00
36	12/31/2014	$30,621,000.00
37	9/30/2014	$24,765,000.00
38	6/30/2014	$11,589,000.00
39	3/31/2014	$8,013,000.00
40	12/31/2013	$15,374,000.00
41	9/30/2013	$11,181,745.00
42	6/30/2013	$1,863,000.00
43	3/31/2013	$916,308.00
44	12/31/2012	$3,492,000.00
45	9/30/2012	$650,355.00
46	6/30/2012	$2,321,139.00
47	3/31/2012	$1,063,895.00
48	12/31/2011	$3,967,012.00
49	9/30/2011	$2,811,841.00
50	6/30/2011	$2,627,035.00
51	3/31/2011	$1,418,003.00
52	12/31/2010	$8,027,365.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-15,949,000.00
2	6/30/2023	$-12,845,000.00
3	3/31/2023	$-3,834,000.00
4	12/31/2022	$-14,346,000.00
5	9/30/2022	$-5,101,000.00
6	6/30/2022	$-2,298,000.00
7	3/31/2022	$-3,803,000.00
8	12/31/2021	$-9,441,000.00
9	9/30/2021	$-1,779,000.00
10	6/30/2021	$-2,759,000.00
11	3/31/2021	$-2,318,000.00
12	12/31/2020	$-6,546,000.00
13	9/30/2020	$-5,159,000.00
14	6/30/2020	$-4,193,000.00
15	3/31/2020	$-2,399,000.00
16	12/31/2019	$-5,685,000.00
17	9/30/2019	$-2,503,000.00
18	6/30/2019	$-1,601,000.00
19	3/31/2019	$-713,000.00
20	12/31/2018	$-6,874,000.00
21	9/30/2018	$-4,790,000.00
22	6/30/2018	$-2,839,000.00
23	3/31/2018	$-1,577,000.00
24	12/31/2017	$-3,822,000.00
25	9/30/2017	$-2,705,000.00
26	6/30/2017	$-1,746,000.00
27	3/31/2017	$-969,000.00
28	12/31/2016	$-8,551,000.00
29	9/30/2016	$-4,669,000.00
30	6/30/2016	$-1,622,000.00
31	3/31/2016	$-1,561,000.00
32	12/31/2015	$-52,010,000.00
33	9/30/2015	$-1,959,000.00
34	6/30/2015	$-44,419,000.00
35	3/31/2015	$-4,116,000.00
36	12/31/2014	$-30,611,000.00
37	9/30/2014	$-24,756,000.00
38	6/30/2014	$-11,586,000.00
39	3/31/2014	$-8,009,000.00
40	12/31/2013	$-15,347,000.00
41	9/30/2013	$-11,173,934.00
42	6/30/2013	$-1,857,000.00
43	3/31/2013	$-910,547.00
44	12/31/2012	$-3,472,000.00
45	9/30/2012	$-2,672,267.00
46	6/30/2012	$-1,732,835.00
47	3/31/2012	$-1,156,977.00
48	12/31/2011	$-4,193,946.00
49	9/30/2011	$-2,811,841.00
50	6/30/2011	$-1,022,982.00
51	3/31/2011	$-1,111,700.00
52	12/31/2010	$-8,012,642.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$490,000.00
2	12/31/2022	$73.00
3	9/30/2022	$35,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$490,000.00
2	6/30/2023	$313.00
3	3/31/2023	$134.00
4	12/31/2022	$73.00

Financials: OperatingLeaseImpairmentLoss

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

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,548,000.00
2	9/30/2022	$743,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$411,000.00
2	9/30/2022	$42,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,137,000.00
2	9/30/2022	$701,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$209,000.00
2	9/30/2022	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,426,000.00
2	6/30/2023	$3,530,000.00
3	3/31/2023	$3,619,000.00
4	12/31/2022	$919,000.00
5	9/30/2022	$708,000.00
6	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$182,000.00
3	9/30/2022	$23,000.00
4	6/30/2022	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$600,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$64,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$64,000.00
8	12/31/2021	$135,000.00
9	9/30/2021	$135,000.00
10	6/30/2021	$135,000.00
11	3/31/2021	$135,000.00
12	12/31/2020	$19,000.00
13	9/30/2020	$19,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	--
16	12/31/2019	$14,000.00
17	9/30/2019	--
18	6/30/2019	$64,000.00
19	3/31/2019	$92,000.00
20	12/31/2018	$-333,000.00
21	9/30/2018	$-35,000.00
22	6/30/2018	$-190,000.00
23	3/31/2018	$-97,000.00
24	12/31/2017	$291,000.00
25	9/30/2017	$299,000.00
26	6/30/2017	$121,000.00
27	3/31/2017	$172,000.00
28	12/31/2016	$-182,000.00
29	9/30/2016	$41,000.00
30	6/30/2016	$55,000.00
31	3/31/2016	$-30,000.00
32	12/31/2015	$276,000.00
33	3/31/2015	$30,000.00
34	12/31/2014	$31,000.00
35	9/30/2014	$18,000.00
36	3/31/2014	$46,000.00
37	12/31/2013	--
38	9/30/2013	$-2,610,000.00
39	12/31/2011	$51,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$187,000.00
2	6/30/2023	$124,000.00
3	3/31/2023	$124,000.00
4	12/31/2022	--

Financials: OtherLongTermInvestments

	Date	Value
1	6/30/2023	$20,922,000.00
2	12/31/2021	$9,465,000.00
3	12/31/2020	$2,764,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	6/30/2023	$72,000.00
2	3/31/2023	$34,000.00
3	12/31/2022	$231,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	6/30/2023	$376.00
2	3/31/2023	$164.00
3	12/31/2022	$140.00
4	9/30/2022	$71,000.00

Financials: OtherReceivables

	Date	Value
1	3/31/2023	$53,000.00

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	--
2	3/31/2023	$1,000.00
3	12/31/2022	$1,833,000.00
4	9/30/2022	$525,000.00
5	3/31/2022	$2,016,000.00
6	12/31/2021	$1,148,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$13,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$89,000.00
7	12/31/2021	$2,273,000.00

Financials: PaymentsForMergerRelatedCosts

	Date	Value
1	9/30/2023	$72,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2023	$939,000.00
2	12/31/2022	$3,058,000.00
3	9/30/2022	$2,237,000.00
4	6/30/2022	$1,486,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: PaymentsForRepurchaseOfOtherEquity

	Date	Value
1	9/30/2023	$939,000.00
2	6/30/2023	$939,000.00
3	9/30/2022	$2,237,000.00
4	6/30/2022	$1,486,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	12/31/2017	$24,000.00
9	9/30/2017	$24,000.00
10	6/30/2017	$24,000.00
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$26,000.00
4	6/30/2022	$26,000.00
5	3/31/2013	--
6	12/31/2012	$-322,525.00
7	3/31/2012	$84,000.00
8	12/31/2011	$-333,800.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2023	$419,000.00
2	6/30/2023	$419,000.00
3	3/31/2023	$361,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$34,068,000.00
2	6/30/2023	$34,014,000.00
3	9/30/2022	$27,479,000.00
4	6/30/2022	$27,460,000.00
5	6/30/2021	$86,497,000.00
6	3/31/2021	$83,586,000.00
7	12/31/2020	$98,827,000.00
8	9/30/2020	$98,524,000.00
9	6/30/2020	$78,042,000.00
10	3/31/2020	$20,378,000.00
11	12/31/2019	$8,461,000.00
12	9/30/2019	$6,651,000.00
13	6/30/2019	$4,954,000.00
14	3/31/2019	$2,845,000.00
15	12/31/2018	$14,280,000.00
16	9/30/2018	$13,310,000.00
17	6/30/2018	$10,047,000.00
18	3/31/2018	$5,340,000.00
19	12/31/2017	$12,274,000.00
20	9/30/2017	$11,283,000.00
21	6/30/2017	$6,510,000.00
22	3/31/2017	$4,121,000.00
23	12/31/2016	$18,035,000.00
24	9/30/2016	$15,707,000.00
25	6/30/2016	$10,193,000.00
26	3/31/2016	$3,456,000.00
27	12/31/2015	$7,994,000.00
28	9/30/2015	$3,774,000.00
29	6/30/2015	$3,774,000.00
30	3/31/2015	$3,769,000.00
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	3/31/2023	$62,000.00
2	9/30/2022	$500,000.00
3	6/30/2022	$500,000.00

Financials: PaymentsToFundLongtermLoansToRelatedParties

	Date	Value
1	9/30/2023	$107,000.00
2	6/30/2023	$100,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,109,000.00
5	9/30/2022	$4,109,000.00
6	6/30/2022	$4,109,000.00
7	3/31/2022	$3,009,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	12/31/2019	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	--
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	3/31/2014	$0.00
25	12/31/2013	$0.00
26	9/30/2013	$0.00
27	6/30/2013	$0.00
28	3/31/2013	$0.00
29	12/31/2012	$0.00
30	9/30/2012	$0.01
31	6/30/2012	$0.01
32	3/31/2012	$0.01
33	12/31/2011	$0.00
34	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	$50,000,000.00
13	12/31/2019	$50,000,000.00
14	3/31/2017	$50,000,000.00
15	12/31/2016	$50,000,000.00
16	9/30/2016	$50,000,000.00
17	6/30/2016	$50,000,000.00
18	3/31/2016	$50,000,000.00
19	12/31/2015	$50,000,000.00
20	9/30/2015	$50,000,000.00
21	6/30/2015	$50,000,000.00
22	3/31/2015	$50,000,000.00
23	12/31/2014	$50,000,000.00
24	3/31/2014	$5,000,000.00
25	12/31/2013	$5,000,000.00
26	9/30/2013	$5,000,000.00
27	6/30/2013	$5,000,000.00
28	3/31/2013	$5,000,000.00
29	12/31/2012	$5,000,000.00
30	9/30/2012	$5,000,000.00
31	6/30/2012	$2,000,000.00
32	3/31/2012	$2,000,000.00
33	12/31/2011	$5,000,000.00
34	12/31/2010	$2,000,000.00

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	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	--
19	9/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	12/31/2015	--
23	3/31/2013	--
24	12/31/2012	--
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2023	$89,000.00
2	12/31/2020	$215,000.00
3	9/30/2020	$46,000.00
4	6/30/2020	$105,000.00
5	3/31/2020	$165,000.00
6	12/31/2019	$181,000.00
7	9/30/2019	$52,000.00
8	6/30/2019	$106,000.00
9	3/31/2019	$165,000.00
10	12/31/2018	$188,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$715,000.00
2	6/30/2023	$715,000.00
3	3/31/2023	$745,000.00
4	12/31/2022	$564,000.00
5	9/30/2022	$693,000.00
6	6/30/2022	$196,000.00
7	3/31/2022	$348,000.00
8	12/31/2021	$442,000.00
9	9/30/2021	$644,000.00
10	6/30/2021	$176,000.00
11	3/31/2021	$199,000.00
12	12/31/2020	$215,000.00
13	12/31/2018	$188,000.00
14	9/30/2018	$76,000.00
15	6/30/2018	$146,000.00
16	3/31/2018	$228,000.00
17	12/31/2017	$150,000.00
18	9/30/2017	$42,000.00
19	6/30/2017	$95,000.00
20	3/31/2017	$145,000.00
21	12/31/2016	$135,000.00
22	9/30/2016	$59,000.00
23	6/30/2016	$99,000.00
24	3/31/2016	$292,000.00
25	12/31/2015	$330,000.00
26	9/30/2015	$20,000.00
27	6/30/2015	$73,000.00
28	3/31/2015	$71,000.00
29	12/31/2014	$107,000.00
30	9/30/2014	$68,000.00
31	6/30/2014	$87,000.00
32	3/31/2014	$107,000.00
33	12/31/2013	$151,000.00
34	9/30/2013	$51,074.00
35	6/30/2013	$70,102.00
36	3/31/2013	$82,206.00
37	12/31/2012	$102,000.00
38	9/30/2012	$24,166.00
39	6/30/2012	$55,168.00
40	3/31/2012	$87,897.00
41	12/31/2011	$116,565.00
42	12/31/2010	$155,261.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	9/30/2023	$850,000.00
2	6/30/2023	$502,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-22,000,000.00
5	9/30/2022	$-22,000,000.00
6	6/30/2022	$-22,000,000.00
7	3/31/2022	$18,991,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2015	--
12	12/31/2014	$229,336.00
13	12/31/2013	$229,336.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$17,891,000.00
4	9/30/2022	$17,891,000.00
5	6/30/2022	$-22,000,000.00
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2016	--
9	9/30/2016	--
10	12/31/2015	$3,445,000.00
11	9/30/2015	$1,321,000.00
12	6/30/2015	--
13	12/31/2014	$18,387,000.00
14	9/30/2014	$18,387,000.00
15	6/30/2014	$18,497,000.00
16	12/31/2013	$2,425,000.00
17	9/30/2013	$500,000.00
18	6/30/2013	$500,000.00
19	9/30/2012	$1,055,353.00
20	6/30/2012	--
21	12/31/2010	$4,867,500.00
22	9/30/2010	$4,900,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$24,572,000.00
2	6/30/2023	$20,494,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$28,658,000.00
5	9/30/2022	$28,503,000.00
6	6/30/2022	$28,272,000.00
7	3/31/2022	$24,662,000.00
8	12/31/2021	$103,043,000.00
9	9/30/2021	$30,439,000.00
10	6/30/2021	$23,155,000.00
11	3/31/2021	$14,335,000.00
12	12/31/2020	$74,873,000.00
13	9/30/2020	$72,008,000.00
14	6/30/2020	$52,215,000.00
15	3/31/2020	$4,215,000.00
16	12/31/2019	$10,277,000.00
17	9/30/2019	$8,416,000.00
18	6/30/2019	$6,878,000.00
19	3/31/2019	$4,365,000.00
20	12/31/2018	$15,061,000.00
21	9/30/2018	$13,524,000.00
22	6/30/2018	$9,119,000.00
23	3/31/2018	$3,607,000.00
24	12/31/2017	$14,213,000.00
25	9/30/2017	$12,533,000.00
26	6/30/2017	$9,624,000.00
27	3/31/2017	$5,042,000.00
28	12/31/2016	$15,065,000.00
29	9/30/2016	$12,070,000.00
30	6/30/2016	$7,886,000.00
31	3/31/2016	$5,326,000.00
32	12/31/2015	$8,121,000.00
33	9/30/2015	$6,454,000.00
34	6/30/2015	$6,483,000.00
35	3/31/2015	$4,412,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$93,000.00
4	9/30/2022	$93,000.00
5	6/30/2022	$93,000.00
6	12/31/2021	--

Financials: ProfessionalAndContractServicesExpense

	Date	Value
1	6/30/2023	$5,400,000.00
2	3/31/2023	$600,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$361,000.00
2	6/30/2023	$387,000.00
3	3/31/2023	$353,000.00
4	12/31/2022	--
5	12/31/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$1,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	$2,000.00
11	3/31/2018	$2,000.00
12	12/31/2017	$3,000.00
13	9/30/2017	$4,000.00
14	6/30/2017	$4,000.00
15	3/31/2017	$5,000.00
16	12/31/2016	$6,000.00
17	9/30/2016	$6,000.00
18	6/30/2016	$7,000.00
19	3/31/2016	$7,000.00
20	12/31/2015	$5,000.00
21	9/30/2015	$3,000.00
22	6/30/2015	$3,000.00
23	3/31/2015	$4,000.00
24	12/31/2014	$4,000.00
25	9/30/2014	$4,000.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	$2,519.00
29	3/31/2013	$7,930.00
30	12/31/2012	$24,000.00
31	9/30/2012	$42,145.00
32	6/30/2012	$59,138.00
33	3/31/2012	$76,132.00
34	12/31/2011	$85,374.00
35	12/31/2010	$154,161.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$185,000.00
2	9/30/2022	$-4,390,000.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	9/30/2023	$75,000,000,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$80,000.00
4	9/30/2022	$800,000.00
5	6/30/2022	$600,000.00
6	3/31/2022	$300,000.00
7	12/31/2015	$42,287,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	12/31/2022	$830,000.00
4	9/30/2022	$2,113,000.00
5	6/30/2022	$2,052,000.00
6	3/31/2022	$2,016,000.00
7	12/31/2021	$559,000.00
8	9/30/2021	$100,000.00
9	6/30/2021	$397,000.00
10	3/31/2021	$72,000.00
11	12/31/2020	$1,020,000.00
12	9/30/2020	$951,000.00
13	6/30/2020	$760,000.00
14	3/31/2020	$85,000.00
15	12/31/2019	$10,000.00
16	9/30/2019	$10,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	12/31/2014	--
22	12/31/2013	$10,000.00
23	9/30/2013	$9,648.00
24	6/30/2013	$49,368.00
25	3/31/2013	$43,068.00
26	12/31/2012	--
27	9/30/2012	$617,470.00
28	6/30/2012	$509,652.00
29	3/31/2012	$371,403.00
30	12/31/2011	$-1,645,939.00
31	9/30/2011	$371,327.00
32	6/30/2011	$404,499.00
33	3/31/2011	$355,503.00
34	12/31/2010	$4,846,111.00

Financials: RestrictedStockExpense

	Date	Value
1	9/30/2023	$93,000.00
2	12/31/2022	$1,000,000.00
3	9/30/2022	$1,400,000.00
4	9/30/2013	$816,000.00
5	9/30/2012	$722,486.00

Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings

	Date	Value
1	6/30/2023	$503,876.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	6/30/2023	$1,300,000.00
2	7/31/2021	$100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-201,847,000.00
2	6/30/2023	$-198,306,000.00
3	3/31/2023	$-189,643,000.00
4	12/31/2022	$-185,881,000.00
5	9/30/2022	$-178,625,000.00
6	6/30/2022	$-172,386,000.00
7	3/31/2022	$-167,309,000.00
8	12/31/2021	$-163,774,000.00
9	9/30/2021	$-161,964,000.00
10	6/30/2021	$-161,917,000.00
11	3/31/2021	$-160,565,000.00
12	12/31/2020	$-156,603,000.00
13	9/30/2020	$-156,929,000.00
14	6/30/2020	$-154,912,000.00
15	3/31/2020	$-152,599,000.00
16	12/31/2019	$-144,266,000.00
17	9/30/2019	$-145,239,000.00
18	6/30/2019	$-141,876,000.00
19	3/31/2019	$-141,232,000.00
20	12/31/2018	$-140,083,000.00
21	9/30/2018	$-145,585,000.00
22	6/30/2018	$-143,694,000.00
23	3/31/2018	$-143,296,000.00
24	12/31/2017	$3,200,000.00
25	9/30/2017	$-144,069,000.00
26	6/30/2017	$-144,528,000.00
27	3/31/2017	$-142,668,000.00
28	12/31/2016	$-141,749,000.00
29	9/30/2016	$-137,846,000.00
30	6/30/2016	$-137,400,000.00
31	3/31/2016	$-135,322,000.00
32	12/31/2015	$-135,273,000.00
33	9/30/2015	$-130,928,000.00
34	6/30/2015	$-131,346,000.00
35	3/31/2015	$-87,894,000.00
36	12/31/2014	$-83,808,000.00
37	9/30/2014	$-77,951,000.00
38	6/30/2014	$-72,807,000.00
39	3/31/2014	$-61,239,000.00
40	12/31/2013	$-53,276,000.00
41	9/30/2013	$-49,094,878.00
42	6/30/2013	$-39,814,893.00
43	3/31/2013	$-39,007,788.00
44	12/31/2012	$-35,311,000.00
45	9/30/2012	$-39,816,378.00
46	6/30/2012	$-39,050,415.00
47	3/31/2012	$-38,302,840.00
48	12/31/2011	$-31,454,194.00
49	12/31/2010	$-33,685,245.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,034,000.00
2	6/30/2023	$71,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2020	--
6	12/31/2019	$9,000.00
7	12/31/2018	$28,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$1,236,000.00
12	9/30/2017	$952,000.00
13	6/30/2017	$311,000.00
14	3/31/2017	$327,000.00
15	12/31/2016	$877,000.00
16	9/30/2016	$563,000.00
17	6/30/2016	$249,000.00
18	3/31/2016	$72,000.00
19	12/31/2015	$33,000.00
20	9/30/2015	$2,000.00
21	6/30/2015	--
22	3/31/2015	$2,000.00
23	12/31/2014	$10,000.00
24	9/30/2014	$9,000.00
25	6/30/2014	$3,000.00
26	3/31/2014	$4,000.00
27	12/31/2013	$27,000.00
28	9/30/2013	$1,837.00
29	6/30/2013	--
30	3/31/2013	$5,761.00
31	12/31/2012	$19,922.00
32	9/30/2012	$194,301.00
33	6/30/2012	--
34	3/31/2012	$209,562.00
35	12/31/2011	--
36	9/30/2011	$198,464.00
37	6/30/2011	$492,353.00
38	3/31/2011	$306,303.00
39	12/31/2010	$14,723.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,780,000.00
2	6/30/2023	$2,796,000.00
3	3/31/2023	$2,796,000.00
4	12/31/2022	$960,000.00
5	9/30/2022	$731,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2023	$3.97
2	6/30/2023	$3.97
3	3/31/2023	$3.97
4	12/31/2022	$6.53
5	9/30/2022	$6.48

Financials: SecurityDeposit

	Date	Value
1	9/30/2023	$458,000.00
2	6/30/2023	$458,000.00
3	3/31/2023	$458,000.00
4	12/31/2022	$458,000.00
5	9/30/2022	$458,000.00
6	6/30/2022	$155,000.00
7	3/31/2022	$155,000.00
8	12/31/2021	$155,000.00
9	12/31/2020	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$12,913,000.00
2	3/31/2023	$3,833,000.00
3	12/31/2022	$11,683,000.00
4	9/30/2022	$4,515,000.00
5	6/30/2022	$4,049,000.00
6	3/31/2022	$1,787,000.00
7	12/31/2021	$7,734,000.00
8	9/30/2021	$1,676,000.00
9	6/30/2021	$2,343,000.00
10	3/31/2021	$1,212,000.00
11	12/31/2020	$4,057,000.00
12	9/30/2020	$3,054,000.00
13	6/30/2020	$2,320,000.00
14	3/31/2020	$1,303,000.00
15	12/31/2019	$3,172,000.00
16	9/30/2019	$2,483,000.00
17	6/30/2019	$221,000.00
18	3/31/2019	$713,000.00
19	12/31/2018	$394,000.00
20	9/30/2018	$554,000.00
21	6/30/2018	$80,000.00
22	3/31/2018	$142,000.00
23	12/31/2017	$493,000.00
24	9/30/2017	$374,000.00
25	6/30/2017	$174,000.00
26	3/31/2017	$62,000.00
27	12/31/2016	$253,000.00
28	9/30/2016	$65,000.00
29	6/30/2016	$123,000.00
30	3/31/2016	$63,000.00
31	12/31/2015	$534,000.00
32	9/30/2015	$92,000.00
33	6/30/2015	$348,000.00
34	3/31/2015	$226,000.00
35	12/31/2014	$1,696,000.00
36	9/30/2014	$92,000.00
37	6/30/2014	$1,924,000.00
38	3/31/2014	$836,000.00
39	12/31/2013	$1,010,000.00
40	9/30/2013	$579,740.00
41	6/30/2013	$1,105,000.00
42	3/31/2013	$873,240.00
43	12/31/2012	$595,000.00
44	9/30/2012	$252,201.00
45	6/30/2012	$682,349.00
46	3/31/2012	$692,492.00
47	12/31/2011	$2,548,007.00
48	9/30/2011	$417,260.00
49	6/30/2011	$685,514.00
50	3/31/2011	$932,204.00
51	12/31/2010	$3,181,254.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,485,000.00
2	6/30/2023	$2,675,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$1,472,000.00
5	9/30/2022	$1,475,000.00
6	6/30/2022	$105,000.00
7	3/31/2022	--
8	12/31/2021	$314,000.00
9	9/30/2021	$314,000.00
10	6/30/2021	$175,000.00
11	3/31/2021	$112,000.00
12	12/31/2020	$84,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$329,000.00
17	9/30/2019	$214,000.00
18	6/30/2019	$115,000.00
19	3/31/2019	$6,000.00
20	12/31/2018	$320,000.00
21	9/30/2018	$28,000.00
22	6/30/2018	$286,000.00
23	3/31/2018	$188,000.00
24	12/31/2017	$23,000.00
25	9/30/2017	$13,000.00
26	6/30/2017	$8,000.00
27	3/31/2017	$4,000.00
28	12/31/2016	$562,000.00
29	9/30/2016	$54,000.00
30	6/30/2016	$299,000.00
31	3/31/2016	$131,000.00
32	12/31/2015	$371,000.00
33	9/30/2015	$223,000.00
34	6/30/2015	$134,000.00
35	3/31/2015	$87,000.00
36	12/31/2014	$12,676,000.00
37	9/30/2014	$11,954,000.00
38	6/30/2014	$6,800,000,000.00
39	3/31/2014	$3,396,000.00
40	12/31/2013	$9,971,000.00
41	9/30/2013	$7,402,485.00
42	6/30/2013	$10,200,000,000.00
43	3/31/2013	$4,144.00
44	12/31/2012	$56,000.00
45	9/30/2012	$40,350.00
46	6/30/2012	$19,527.00
47	3/31/2012	$2,672.00
48	12/31/2011	$35,534.00
49	12/31/2010	$37,085.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$626,024.00
2	6/30/2023	$529,715.00
3	12/31/2022	$238,244.00
4	9/30/2022	$238,244.00
5	3/31/2016	$109,764.00
6	12/31/2015	$6,732.00
7	12/31/2014	$19,285.00
8	9/30/2014	$119,285.00
9	6/30/2014	$109,285.00
10	3/31/2014	$10,000.00
11	12/31/2013	--
12	12/31/2012	$122,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.67
2	3/31/2016	$2.20
3	12/31/2015	$8.49
4	12/31/2014	$1.78
5	9/30/2014	$1.78
6	6/30/2014	$1.82
7	3/31/2014	$4.67
8	12/31/2013	--
9	12/31/2012	$6.83

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$96,309.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$8,068.00
5	9/30/2022	$8,068.00
6	12/31/2021	--
7	3/31/2016	--
8	12/31/2015	--
9	12/31/2014	$7,500.00
10	9/30/2014	$15,000.00
11	6/30/2014	$10,000.00
12	3/31/2014	$10,000.00
13	12/31/2013	$250.00
14	9/30/2013	$250.00
15	12/31/2012	$122,500.00
16	9/30/2012	--
17	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$537,783.00
2	6/30/2023	$537,783.00
3	3/31/2023	$8,068.00
4	12/31/2022	$230,176.00
5	9/30/2022	$230,176.00
6	3/31/2016	$109,764.00
7	12/31/2015	$7,126.00
8	12/31/2014	$-112,035.00
9	9/30/2014	$-104,535.00
10	6/30/2014	$-99,535.00
11	3/31/2014	$-250.00
12	12/31/2013	$-120,250.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	6/30/2023	$2,700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.63
2	3/31/2016	$2.20
3	12/31/2015	$5.30
4	12/31/2014	$1.74
5	6/30/2014	$1.67
6	3/31/2014	$4.67
7	12/31/2013	$-6.80

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$857.00
2	6/30/2023	$857.00
3	12/31/2020	$4,646.00
4	12/31/2019	$35,121.00
5	9/30/2019	$35,121.00
6	6/30/2019	$23,664.00
7	3/31/2016	$555.00
8	5/31/2015	$176.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9,719.07
2	9/30/2013	$-25.00
3	6/30/2013	--
4	12/31/2012	$40.00
5	12/31/2011	$440.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue

	Date	Value
1	9/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$5,882.00
2	12/31/2022	$167,381.00
3	9/30/2022	$143,852.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue

	Date	Value
1	9/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$110,000.00
2	12/31/2022	$170,587.00
3	9/30/2022	$170,587.00
4	6/30/2022	$170,525.00
5	12/31/2021	$100,000.00
6	9/30/2021	$100,000.00
7	6/30/2021	$100,000.00
8	3/31/2021	$100,000.00
9	12/31/2020	$300,000.00
10	6/30/2018	$71.00
11	6/30/2017	$8.00
12	9/30/2013	$2,005,500.00
13	6/30/2013	--
14	12/31/2011	$2,250.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$2.58
2	12/31/2022	$6.13
3	9/30/2022	$6.13

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$5.64
4	9/30/2022	$5.64
5	12/31/2021	--
6	3/31/2015	$1.35
7	12/31/2014	$2.63

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	$1,017,002.00
6	3/31/2022	--
7	12/31/2021	$230,258.00
8	9/30/2021	$54,000,000.00
9	6/30/2021	$96,000,000.00
10	3/31/2021	$150,000,000.00
11	12/31/2020	$69,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2013	$1,724,730.00
19	6/30/2013	--
20	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$134,454.00
2	6/30/2023	$30,336.00
3	3/31/2023	$31,193.00
4	12/31/2022	$31,193.00
5	9/30/2022	$54,722.00
6	6/30/2022	$198,721.00
7	3/31/2022	$479,654.00
8	12/31/2021	$28,203.00
9	9/30/2021	$479,654.00
10	6/30/2021	$479,654.00
11	3/31/2021	$484,304.00
12	12/31/2020	$384,304.00
13	12/31/2019	$88,950.00
14	9/30/2019	$88,950.00
15	6/30/2019	$100,407.00
16	12/31/2018	$124,381.00
17	3/31/2016	$2,304,333.00
18	12/31/2015	$2,304,888.00
19	12/31/2014	$5,298,877.00
20	9/30/2014	$5,298,877.00
21	6/30/2014	$4,218,877.00
22	3/31/2014	$3,323,876.00
23	12/31/2013	$2,013,876.00
24	9/30/2013	$2,012,163.00
25	6/30/2013	$6,663.00
26	12/31/2012	$7,163.00
27	9/30/2012	$2,425.00
28	12/31/2011	$2,426.00
29	12/31/2010	$316.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$10.70
2	6/30/2023	$36.97
3	3/31/2023	$302.97
4	12/31/2022	$302.97
5	6/30/2022	$32.24
6	3/31/2022	$32.35
7	12/31/2021	$32.24
8	9/30/2021	$32.35
9	6/30/2021	$32.35
10	3/31/2021	$32.12
11	12/31/2020	$40.15
12	12/31/2019	$172.39
13	9/30/2019	$172.39
14	6/30/2019	$169.21
15	12/31/2018	$209.22
16	3/31/2016	$7.25
17	12/31/2015	$7.98
18	9/30/2013	$-7.13
19	6/30/2013	$21.01
20	12/31/2012	$22.34
21	12/31/2011	$53.60
22	12/31/2010	$322.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$114,925.00
6	3/31/2022	--
7	9/30/2021	$54,000,000.00
8	6/30/2021	$96,000,000.00
9	3/31/2021	$75,000,000.00
10	12/31/2020	$34,500,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$24,454.00
2	6/30/2023	$26,578.00
3	3/31/2023	$25,311.00
4	12/31/2022	$25,311.00
5	9/30/2022	$25,311.00
6	6/30/2022	$27,980.00
7	3/31/2022	$479,654.00
8	12/31/2021	$479,654.00
9	9/30/2021	$479,654.00
10	6/30/2021	$429,654.00
11	3/31/2021	$284,304.00
12	12/31/2020	$234,304.00
13	12/31/2019	$88,950.00
14	9/30/2019	$88,950.00
15	6/30/2019	$100,407.00
16	3/31/2016	$2,304,333.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$44.43
2	6/30/2023	$41.35
3	3/31/2023	$372.00
4	12/31/2022	$372.00
5	6/30/2022	$32.46
6	3/31/2022	$32.35
7	12/31/2021	$32.35
8	9/30/2021	$32.35
9	6/30/2021	$35.97
10	3/31/2021	$54.15
11	12/31/2020	$65.45
12	12/31/2019	$172.39
13	9/30/2019	$172.39
14	6/30/2019	$169.21
15	3/31/2016	$7.25

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$2.63
2	3/31/2023	$5.64
3	12/31/2022	$6.15
4	9/30/2022	$6.15
5	3/31/2015	$3.01

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.95
2	6/30/2023	$9,719.07
3	12/31/2022	$41.90
4	9/30/2022	$47.78

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.21
2	12/31/2022	$5.95
3	9/30/2022	$5.95
4	6/30/2022	$0.35
5	12/31/2021	$1.24
6	9/30/2021	$1.24
7	6/30/2021	$1.24
8	3/31/2021	$1.24
9	12/31/2020	$0.64
10	9/30/2013	$7.08
11	6/30/2013	--
12	12/31/2012	$10.93
13	12/31/2011	$40.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$1,000.00
2	3/31/2023	$13,000.00
3	12/31/2022	$13,000.00
4	9/30/2022	$33,000.00
5	6/30/2022	$104,000.00
6	3/31/2022	$255,000.00
7	12/31/2021	$2,273,000.00
8	9/30/2021	$6,274,000.00
9	6/30/2021	$1,866,000.00
10	3/31/2021	$2,298,000.00
11	12/31/2020	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$63.00
3	3/31/2023	$30.00
4	12/31/2022	$67.00
5	9/30/2022	$36,000.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	6/30/2023	$503,876.00
2	12/31/2012	$56,448.00
3	12/31/2011	$35,534.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$58,347,000.00
2	6/30/2023	$61,778,000.00
3	3/31/2023	$69,071,000.00
4	12/31/2022	$73,767,000.00
5	9/30/2022	$81,847,000.00
6	6/30/2022	$87,467,000.00
7	3/31/2022	$95,051,000.00
8	12/31/2021	$101,595,000.00
9	9/30/2021	$103,175,000.00
10	6/30/2021	$103,083,000.00
11	3/31/2021	$104,372,000.00
12	12/31/2020	$29,618,000.00
13	9/30/2020	$29,208,000.00
14	6/30/2020	$31,494,000.00
15	3/31/2020	$20,975,000.00
16	12/31/2019	$10,532,000.00
17	9/30/2019	$8,581,000.00
18	6/30/2019	$11,207,000.00
19	3/31/2019	$10,955,000.00
20	12/31/2018	$12,098,000.00
21	9/30/2018	$6,590,000.00
22	6/30/2018	$8,453,000.00
23	3/31/2018	$8,753,000.00
24	12/31/2017	$4,106,000.00
25	9/30/2017	$5,082,000.00
26	6/30/2017	$2,526,000.00
27	3/31/2017	$4,403,000.00
28	12/31/2016	$5,318,000.00
29	9/30/2016	$9,012,000.00
30	6/30/2016	$7,264,000.00
31	3/31/2016	$8,832,000.00
32	12/31/2015	$8,750,000.00
33	9/30/2015	$7,025,000.00
34	6/30/2015	$6,162,000.00
35	3/31/2015	$49,587,000.00
36	12/31/2014	$53,586,000.00
37	9/30/2014	$58,721,000.00
38	6/30/2014	$62,074,000.00
39	3/31/2014	$47,635,000.00
40	12/31/2013	$48,302,000.00
41	9/30/2013	$7,679,993.00
42	6/30/2013	$2,555,031.00
43	3/31/2013	$2,857,993.00
44	12/31/2012	$854,000.00
45	9/30/2012	$3,139,190.00
46	6/30/2012	$3,886,015.00
47	3/31/2012	$4,627,383.00
48	12/31/2011	$3,798,000.00
49	12/31/2010	$4,440,219.00
50	12/31/2009	$7,271,876.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$3,112,000.00
2	6/30/2023	$3,112,000.00
3	3/31/2023	$3,149,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	$17,845,000.00
8	6/30/2020	$17,845,000.00
9	3/31/2020	$5,095,000.00
10	12/31/2019	$1,047,000.00
11	9/30/2019	$523,000.00
12	12/31/2018	$2,700,000.00
13	9/30/2018	$2,700,000.00
14	6/30/2018	$2,700,000.00
15	3/31/2018	$2,700,000.00
16	12/31/2017	$2,095,000.00
17	12/31/2016	$2,140,000.00
18	12/31/2011	$3,700,552.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$1,485,000.00
2	6/30/2023	$1,375,000.00
3	12/31/2022	$13,000.00
4	9/30/2022	$1,475,000.00
5	6/30/2022	$105,000.00
6	3/31/2022	--
7	12/31/2021	$200,000.00
8	9/30/2021	$200,000.00
9	6/30/2021	$200,000.00
10	3/31/2021	$0.10
11	12/31/2020	$84,000.00
12	12/31/2019	$329,000.00
13	9/30/2019	$329,000.00
14	6/30/2019	$109,000.00
15	3/31/2019	$6,000.00
16	12/31/2018	$320,000.00
17	9/30/2018	$28,000.00
18	6/30/2018	$286,000.00
19	3/31/2018	$188,000.00
20	12/31/2017	$23,000.00
21	12/31/2016	$562,000.00
22	12/31/2015	$371,000.00
23	12/31/2014	$12,676,000.00
24	9/30/2014	$10,200,000,000.00
25	6/30/2014	$10,200,000,000.00
26	3/31/2014	$3,840,000.00
27	12/31/2013	$9,971,000.00
28	12/31/2012	$56,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	9/30/2023	$236,630.00

Financials: TaxesPayableCurrent

	Date	Value
1	6/30/2023	$1,300,000.00
2	12/31/2022	--

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$60,148.00
2	6/30/2023	$60,148.00
3	3/31/2023	$60,148.00
4	2/28/2023	$644,499.00
5	12/31/2022	$468,017.00
6	12/31/2021	--

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	2/28/2023	$3,800,000.00

Financials: TreasuryStockRetiredParValueMethodAmount

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

Financials: TreasuryStockSharesAcquired

	Date	Value
1	6/30/2023	$939,000.00
2	12/31/2022	$238,244.00
3	9/30/2022	$238,244.00
4	6/30/2022	$242,902.00

Financials: TreasuryStockSharesRetired

	Date	Value
1	2/28/2023	$644,499.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$501,000.00
2	6/30/2023	$501,000.00
3	3/31/2023	$501,000.00
4	12/31/2022	$3,322,000.00
5	9/30/2022	$2,501,000.00
6	6/30/2022	$1,750,000.00
7	3/31/2022	$264,000.00
8	12/31/2021	$264,000.00
9	9/30/2021	$264,000.00
10	6/30/2021	$264,000.00
11	3/31/2021	$264,000.00
12	12/31/2020	$264,000.00
13	9/30/2020	$264,000.00
14	6/30/2020	$264,000.00
15	3/31/2020	$264,000.00
16	12/31/2019	$264,000.00
17	9/30/2019	$264,000.00
18	6/30/2019	$264,000.00
19	3/31/2019	$264,000.00
20	12/31/2018	$264,000.00
21	9/30/2018	$264,000.00
22	6/30/2018	$264,000.00
23	3/31/2018	$264,000.00
24	12/31/2017	$264,000.00
25	9/30/2017	$264,000.00
26	6/30/2017	$264,000.00
27	3/31/2017	$264,000.00
28	12/31/2016	$264,000.00
29	9/30/2016	$264,000.00
30	6/30/2016	$264,000.00
31	3/31/2016	$264,000.00
32	12/31/2015	$264,000.00
33	9/30/2015	$264,000.00
34	6/30/2015	$264,000.00
35	3/31/2015	$264,000.00
36	12/31/2014	$264,000.00
37	9/30/2014	$264,000.00
38	6/30/2014	$264,000.00
39	3/31/2014	$264,000.00
40	12/31/2013	$465,000.00
41	9/30/2013	$464,786.00
42	6/30/2013	$464,786.00
43	3/31/2013	$464,786.00
44	12/31/2012	$465,000.00
45	9/30/2012	$464,786.00
46	6/30/2012	$464,786.00
47	3/31/2012	$464,786.00
48	12/31/2011	$464,786.00
49	12/31/2010	$464,786.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$939,000.00
2	3/31/2023	$939,000.00
3	12/31/2022	$3,058,000.00
4	9/30/2022	$2,237,000.00
5	6/30/2022	$1,486,000.00

Financials: UnderwritingIncomeLoss

	Date	Value
1	9/30/2023	$361,000.00
2	6/30/2023	$43,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$897,000.00
2	6/30/2023	$514,000.00
3	3/31/2023	$-130,000.00
4	12/31/2022	$-4,867,000.00
5	9/30/2022	$-3,889,000.00
6	6/30/2022	$-2,299,000.00
7	3/31/2022	$-333,000.00
8	12/31/2021	$-3,115,000.00
9	9/30/2016	$-62,000.00
10	6/30/2016	$29,000.00
11	9/30/2015	$-45,000.00
12	6/30/2015	$45,000.00

Financials: VariableLeaseCost

	Date	Value
1	6/30/2023	$313.00
2	3/31/2023	$134.00
3	12/31/2022	--
4	9/30/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$5,159,501.00
2	6/30/2023	$5,065,055.00
3	3/31/2023	$5,305,513.00
4	12/31/2022	$5,334,075.00
5	9/30/2022	$5,283,182.00
6	6/30/2022	$5,251,766.00
7	3/31/2022	$5,252,517.00
8	12/31/2021	$4,846,925.00
9	9/30/2021	$4,702,556.00
10	6/30/2021	$4,412,889.00
11	12/31/2019	$2,511,566.00
12	6/30/2019	$2,067,645.00
13	12/31/2018	$1,896,745.00
14	9/30/2018	$8,542,530.00
15	6/30/2018	$1,780,199.00
16	12/31/2017	$5,538,568.00
17	9/30/2017	$5,304,201.00
18	6/30/2017	$4,958,159.00
19	12/31/2016	$3,838,366.00
20	9/30/2016	$3,503,735.00
21	6/30/2016	$3,193,227.00
22	12/31/2015	$1,693,365.00
23	9/30/2015	$1,586,373.00
24	6/30/2015	$1,506,221.00
25	9/30/2013	$1,339,300.00
26	12/31/2012	$273,567.00
27	9/30/2012	$207,806.00
28	6/30/2012	$4,159,777.00
29	3/31/2012	$3,722,019.00
30	12/31/2011	$138,346.00
31	9/30/2011	$126,227.00
32	6/30/2011	$2,562,488.00
33	3/31/2011	$2,448,647.00
34	12/31/2010	$1,806,132.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$5,159,501.00
2	6/30/2023	$5,065,055.00
3	3/31/2023	$5,305,513.00
4	12/31/2022	$5,334,075.00
5	9/30/2022	$5,283,182.00
6	6/30/2022	$5,251,766.00
7	3/31/2022	$5,252,517.00
8	12/31/2021	$4,846,925.00
9	9/30/2021	$5,272,446.00
10	6/30/2021	$5,270,293.00
11	3/31/2021	$60,281,906.00
12	12/31/2019	$2,511,566.00
13	6/30/2019	$2,067,645.00
14	12/31/2018	$8,058,165.00
15	9/30/2018	$8,542,530.00
16	6/30/2018	$1,780,199.00
17	12/31/2017	$5,538,568.00
18	9/30/2017	$5,304,201.00
19	6/30/2017	$4,958,159.00
20	12/31/2016	$3,700,090.00
21	9/30/2016	$3,312,969.00
22	6/30/2016	$2,883,160.00
23	12/31/2015	$1,693,365.00
24	9/30/2015	$1,586,373.00
25	6/30/2015	$1,506,055.00
26	9/30/2013	$955,292.00
27	6/30/2013	$705,631.00
28	3/31/2013	$691,213.00
29	12/31/2012	$273,567.00
30	9/30/2012	$200,547.00
31	6/30/2012	$207,989.00
32	3/31/2012	$3,722,019.00
33	12/31/2011	$131,285.00
34	9/30/2011	$126,227.00
35	6/30/2011	$2,562,488.00
36	3/31/2011	$2,448,647.00
37	12/31/2010	$1,806,132.00