PursePoor.com

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

CHARGE ENTERPRISES, INC.: Last Reported 2/29/2024

Business Address

125 PARK AVENUE, 25TH FLOOR

NEW YORK , NY US 10017

Mailing Address

125 PARK AVENUE, 25TH FLOOR

NEW YORK , NY US 10017

Phone Number: 917-268-0660 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$73,105,000.00
2	6/30/2023	$87,946,000.00
3	3/31/2023	$80,571,000.00
4	12/31/2022	$61,644,000.00
5	9/30/2022	$82,059,741.00
6	6/30/2022	$99,752,963.00
7	3/31/2022	$89,994,468.00
8	12/31/2021	$71,428,000.00
9	12/31/2020	$69,914,181.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$55,710,000.00
2	6/30/2023	$73,998,000.00
3	3/31/2023	$74,865,000.00
4	12/31/2022	$72,405,000.00
5	9/30/2022	$171,078.00
6	6/30/2022	$202,220.00
7	12/31/2021	$73,334,000.00
8	12/31/2020	$13,411.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$55,768,000.00
2	6/30/2023	$74,036,000.00
3	3/31/2023	$75,204,000.00
4	12/31/2022	$72,405,000.00
5	9/30/2022	$74,984,606.00
6	6/30/2022	$75,068,872.00
7	3/31/2022	$68,917,012.00
8	12/31/2021	$73,334,183.00
9	12/31/2020	$64,129,327.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,922,000.00
2	6/30/2023	$7,801,000.00
3	3/31/2023	$5,674,000.00
4	12/31/2022	$11,121,000.00
5	9/30/2022	$10,000,762.00
6	6/30/2022	$8,162,742.00
7	3/31/2022	$6,525,994.00
8	12/31/2021	$5,740,000.00
9	12/31/2020	$785,172.00

Financials: AccumulatedOtherComprehensiveIncomeLossBeforeTax1

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$-32,859.00
5	3/31/2022	$-32,184.00
6	12/31/2021	$-32,000.00
7	12/31/2020	$60,375.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$208,564,000.00
2	6/30/2023	$201,989,000.00
3	3/31/2023	$197,025,000.00
4	12/31/2022	$179,723,000.00
5	9/30/2022	$190,521,417.00
6	6/30/2022	$182,479,967.00
7	3/31/2022	$169,923,565.00
8	12/31/2021	$117,727,000.00
9	12/31/2020	$72,583,222.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$15,449,000.00
2	6/30/2023	$10,866,000.00
3	3/31/2023	$5,902,000.00
4	12/31/2022	$35,449,000.00
5	9/30/2022	$20,514,000.00
6	6/30/2022	$14,647,000.00
7	3/31/2022	$7,424,000.00
8	12/31/2021	$30,623,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2023	$14,875,000.00
2	6/30/2023	$10,709,000.00
3	3/31/2023	$5,831,000.00
4	12/31/2022	$35,173,000.00
5	9/30/2022	$18,779,000.00
6	6/30/2022	$13,964,000.00
7	3/31/2022	$6,530,000.00
8	12/31/2021	$20,168,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2023	$184,000.00
2	3/31/2023	$210,000.00
3	12/31/2022	$322,000.00
4	12/31/2021	$268,007.00
5	12/31/2020	$13,411.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$68,000.00
2	12/31/2022	$322,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$2,970,000.00
2	6/30/2023	$1,980,000.00
3	3/31/2023	$990,000.00
4	12/31/2022	$9,346,000.00
5	9/30/2022	$7,938,000.00
6	6/30/2022	$7,443,668.00
7	3/31/2022	$1,030,000.00
8	12/31/2021	$-3,055,978.00
9	9/30/2021	$-2,147,594.00
10	6/30/2021	$982,788.00
11	3/31/2021	$61,874.00
12	12/31/2020	$-2,667,733.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$102,920,000.00
2	6/30/2023	$86,047,000.00
3	3/31/2023	$81,260,000.00
4	12/31/2022	$116,258,000.00
5	9/30/2022	$25,122,445.00
6	6/30/2022	$140,809,000.00
7	3/31/2022	$125,698,000.00
8	12/31/2021	$101,299,000.00
9	9/30/2021	$95,761,896.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$114,000.00
2	12/31/2022	$797,000.00
3	9/30/2022	--
4	12/31/2021	$18,116,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$187,517,000.00
2	6/30/2023	$195,864,000.00
3	3/31/2023	$183,188,000.00
4	12/31/2022	$168,454,000.00
5	9/30/2022	$187,544,458.00
6	6/30/2022	$207,308,039.00
7	3/31/2022	$186,542,475.00
8	12/31/2021	$142,491,000.00
9	12/31/2020	$99,407,319.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$126,035,000.00
2	6/30/2023	$146,603,000.00
3	3/31/2023	$132,793,000.00
4	12/31/2022	$116,509,000.00
5	9/30/2022	$130,349,585.00
6	6/30/2022	$149,536,367.00
7	3/31/2022	$128,083,474.00
8	12/31/2021	$107,935,000.00
9	12/31/2020	$79,754,990.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$5,758,000.00
2	12/31/2022	--

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$1,845,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$104,000.00
5	9/30/2022	$105,000.00
6	6/30/2022	$104,485.00
7	3/31/2022	$104,000.00
8	12/31/2021	$2,785,415.00
9	6/30/2021	$40,940.00
10	3/31/2021	--
11	12/31/2020	$13,189,612.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$51,359,000.00
2	6/30/2023	$50,142,000.00
3	3/31/2023	$36,493,000.00
4	12/31/2022	$26,837,000.00
5	9/30/2022	$36,235,710.00
6	6/30/2022	$46,581,305.00
7	3/31/2022	$26,381,238.00
8	12/31/2021	$18,238,264.00
9	9/30/2021	$9,425,732.00
10	6/30/2021	$10,046,036.00
11	3/31/2021	$11,113,527.00
12	12/31/2020	$11,629,303.00
13	12/31/2019	$31.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$51,028,000.00
2	3/31/2023	$37,379,000.00
3	12/31/2022	$27,723,000.00
4	9/30/2022	$36,235,710.00
5	6/30/2022	$46,581,000.00
6	3/31/2022	$26,381,000.00
7	12/31/2021	$18,238,264.00
8	12/31/2020	$11,629,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$52,245,000.00
2	12/31/2022	$27,723,000.00
3	9/30/2022	$36,236,000.00
4	12/31/2021	$18,238,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$24,522,000.00
2	6/30/2023	$23,305,000.00
3	3/31/2023	$9,656,000.00
4	12/31/2022	$9,485,000.00
5	9/30/2022	$17,998,000.00
6	6/30/2022	$28,343,041.00
7	3/31/2022	$8,143,000.00
8	12/31/2021	$6,608,961.00
9	9/30/2021	$-2,203,571.00
10	6/30/2021	$-1,583,267.00
11	12/31/2020	$11,629,272.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$10,302,000.00
2	12/31/2022	$17,902,000.00
3	12/31/2021	$24,085,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--

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	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$750,000,000.00
2	6/30/2023	$750,000,000.00
3	3/31/2023	$750,000,000.00
4	12/31/2022	$750,000,000.00
5	9/30/2022	$750,000,000.00
6	6/30/2022	$750,000,000.00
7	3/31/2022	$750,000,000.00
8	12/31/2021	$750,000,000.00
9	12/31/2020	$750,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$215,039,868.00
2	6/30/2023	$212,899,281.00
3	12/31/2022	$206,844,580.00
4	9/30/2022	$206,482,414.00
5	6/30/2022	$206,082,652.00
6	3/31/2022	$189,788,747.00
7	12/31/2021	$184,266,934.00
8	12/31/2020	$140,018,383.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$215,039,868.00
2	6/30/2023	$212,899,281.00
3	12/31/2022	$206,844,580.00
4	9/30/2022	$206,482,414.00
5	6/30/2022	$184,266,934.00
6	3/31/2022	$184,266,934.00
7	12/31/2021	$184,266,934.00
8	12/31/2020	$140,018,383.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$20,000.00
5	9/30/2022	$20,648.00
6	6/30/2022	$20,608.00
7	3/31/2022	$18,979.00
8	12/31/2021	$18,000.00
9	12/31/2020	$140,018.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-25,009,000.00
2	6/30/2023	$-18,058,000.00
3	3/31/2023	$-9,212,000.00
4	12/31/2022	$-20,269,000.00
5	9/30/2022	$-18,375,510.00
6	6/30/2022	$-32,782,724.00
7	3/31/2022	$-10,026,000.00
8	12/31/2021	$-51,761,635.00
9	9/30/2021	$-36,981,697.00
10	6/30/2021	$-10,147,607.00
11	3/31/2021	$-1,598,563.00
12	12/31/2020	$-34,582,266.00

Financials: ContractWithCustomerAssetGross

	Date	Value
1	9/30/2023	$8,128,000.00
2	6/30/2023	$7,290,000.00
3	12/31/2022	$6,090,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	6/30/2023	$7,290,000.00
2	12/31/2022	$6,090,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$8,128,000.00
2	12/31/2022	$6,090,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$25,201,000.00
2	6/30/2023	$24,765,000.00
3	12/31/2022	$13,741,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$25,201,000.00
2	6/30/2023	$24,765,000.00
3	12/31/2022	$13,741,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$12,945,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$2,700,763.00
6	12/31/2021	$4,475,260.00
7	12/31/2020	$1,947,945.00
8	8/31/2020	$288,889.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$450,353,000.00
2	6/30/2023	$327,098,000.00
3	3/31/2023	$186,828,000.00
4	12/31/2022	$669,620,000.00
5	9/30/2022	$178,950,754.00
6	6/30/2022	$330,267,261.00
7	3/31/2022	$156,812,000.00
8	12/31/2021	$465,503,568.00
9	9/30/2021	$113,094,330.00
10	6/30/2021	$236,985,532.00
11	3/31/2021	$109,509,320.00
12	12/31/2020	$83,554,341.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$1,072,000.00
2	12/31/2022	$1,410,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$25,200,000.00
2	6/30/2023	$24,800,000.00
3	3/31/2023	$18,043,000.00
4	12/31/2022	$13,741,000.00
5	9/30/2022	$9,065,856.00
6	6/30/2022	$5,276,074.00
7	3/31/2022	$5,234,370.00
8	12/31/2021	$7,017,392.00
9	12/31/2020	$3,455,886.00

Financials: DeferredRevenueAdditions

	Date	Value
1	6/30/2023	$23,108,000.00
2	3/31/2023	$14,383,000.00
3	12/31/2022	$13,207,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2023	$24,765,000.00
2	3/31/2023	$18,043,000.00
3	12/31/2022	$13,741,000.00
4	12/31/2021	$7,018,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$1,288,000.00
2	12/31/2022	$1,389.00
3	9/30/2022	$3,026,788.00
4	6/30/2022	$3,026,788.00
5	12/31/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$474,000.00
2	6/30/2023	$335,000.00
3	3/31/2023	$177,000.00
4	12/31/2022	$894,000.00
5	9/30/2022	$685,074.00
6	6/30/2022	$451,000.00
7	3/31/2022	$209,054.00
8	12/31/2021	$529,000.00
9	9/30/2021	$314,334.00
10	6/30/2021	$97,956.00
11	3/31/2021	$49,947.00
12	12/31/2020	$82,662.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	6/30/2023	$2,402,000.00
2	3/31/2023	$1,210,000.00
3	6/30/2022	$1,312,000.00
4	3/31/2022	$209,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$3,574,000.00
2	6/30/2023	$2,402,000.00
3	3/31/2023	$1,033,000.00
4	12/31/2022	$5,483,000.00
5	9/30/2022	$1,745,000.00
6	6/30/2022	$1,312,119.00
7	3/31/2022	--
8	12/31/2021	$529,000.00
9	9/30/2021	--
10	6/30/2021	$147,903.00
11	3/31/2021	$49,947.00
12	12/31/2020	$82,662.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$2,067,000.00
2	3/31/2023	$1,210,000.00
3	12/31/2022	$6,377,000.00
4	9/30/2022	$432,921.00
5	6/30/2022	$1,312,119.00
6	3/31/2022	$209,000.00
7	12/31/2021	$529,000.00
8	9/30/2021	$166,431.00
9	6/30/2021	$147,903.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$59.00
3	3/31/2023	$339,000.00
4	12/31/2022	$6,521,000.00
5	9/30/2022	$404,000.00
6	6/30/2022	$40,400,000.00
7	3/31/2022	--
8	12/31/2021	--
9	6/30/2021	$750,000.00
10	3/31/2021	$330.00
11	12/31/2020	$750,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$339,000.00
4	12/31/2022	$6,521,000.00
5	9/30/2022	$11,773,452.00
6	6/30/2022	$40,442,518.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$749,600.00

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2023	$1,086,000.00
2	6/30/2023	$724,000.00
3	3/31/2023	$362,000.00
4	12/31/2022	$1,349,000.00
5	9/30/2022	$922,254.00
6	6/30/2022	$352,826.00
7	3/31/2022	$267,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.09
3	3/31/2023	$-0.05
4	12/31/2022	$-0.35
5	9/30/2022	$0.06
6	6/30/2022	$-0.26
7	3/31/2022	$-0.08
8	12/31/2021	$-0.38
9	9/30/2021	$-0.25
10	12/31/2020	$-1.92

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.04
3	3/31/2023	$-0.05
4	12/31/2022	$-0.30
5	9/30/2022	$-0.29
6	6/30/2022	$-0.34
7	3/31/2022	$-0.08
8	12/31/2021	$-0.33
9	9/30/2021	$-0.25

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.05
2	6/30/2023	$0.02
3	12/31/2022	$-0.01
4	9/30/2022	$0.11
5	6/30/2022	$0.05
6	12/31/2021	$0.09

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	3/31/2023	$-0.01
2	9/30/2022	$0.09
3	6/30/2022	$0.00
4	3/31/2022	$0.12
5	9/30/2021	$0.14
6	6/30/2021	$0.17
7	3/31/2021	$-0.43

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$-149,000.00
2	3/31/2023	$-72,000.00
3	6/30/2022	$-97,000.00
4	3/31/2022	$15,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-343,000.00
2	9/30/2022	$45,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$22,900,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2023	$574,000.00
2	6/30/2023	$157,000.00
3	3/31/2023	$71,000.00
4	12/31/2022	$856,000.00
5	9/30/2022	$1,735,000.00
6	6/30/2022	$683,000.00
7	3/31/2022	$894,000.00
8	12/31/2021	$1,633,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$242,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$112,000.00
5	12/31/2021	$159,215.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$530,000.00
2	6/30/2023	$374,000.00
3	3/31/2023	$126,000.00
4	12/31/2022	$146,000.00
5	9/30/2022	$165,653.00
6	6/30/2022	$134,639.00
7	3/31/2022	$174,115.00
8	12/31/2021	$219,000.00
9	12/31/2020	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$252,000.00
2	6/30/2023	$141,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$167,000.00
5	9/30/2022	$78,000.00
6	6/30/2022	$102,295.00
7	3/31/2022	$27,000.00
8	12/31/2021	$132,754.00
9	9/30/2021	$81,272.00
10	6/30/2021	$7,525.00
11	3/31/2021	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$888,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$289,000.00
4	12/31/2022	$341,000.00
5	9/30/2022	$390,345.00
6	6/30/2022	$381,110.00
7	3/31/2022	$431,361.00
8	12/31/2021	$470,000.00
9	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$8,583,000.00
2	6/30/2023	$-7,550,000.00
3	3/31/2023	$-6,516,000.00
4	12/31/2022	$5,483,000.00
5	9/30/2022	$1,059,966.00
6	6/30/2022	$-861,222.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$39,415,000.00
2	6/30/2023	$39,415,000.00
3	3/31/2023	$39,415,000.00
4	12/31/2022	$39,415,000.00
5	9/30/2022	$11,924,617.00
6	6/30/2022	$11,924,617.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$30,832,000.00
2	6/30/2023	$31,865,000.00
3	3/31/2023	$32,899,000.00
4	12/31/2022	$33,932,000.00
5	9/30/2022	$10,864,651.00
6	6/30/2022	$11,063,395.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-53,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	6/30/2023	$-169,000.00
2	12/31/2022	$-60,000.00
3	9/30/2022	$110,538.00
4	6/30/2022	$-86,191.00
5	3/31/2022	$255,602.00
6	12/31/2021	$-363,000.00
7	9/30/2021	$261,432.00
8	6/30/2021	$-533,663.00
9	3/31/2021	$451,478.00
10	12/31/2020	$425,309.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

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

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$1,637,000.00
2	6/30/2023	$962,000.00
3	3/31/2023	$-296,000.00
4	12/31/2022	$-789,000.00
5	9/30/2022	$-1,343,000.00
6	6/30/2022	$-1,022,375.00
7	3/31/2022	$170,000.00
8	12/31/2021	$3,330,057.00
9	9/30/2021	$-3,420,417.00
10	6/30/2021	$4,261,328.00
11	12/31/2020	$49,710.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$14,854,000.00
2	6/30/2023	$10,539,000.00
3	3/31/2023	$3,345,000.00
4	12/31/2022	$14,392,000.00
5	9/30/2022	$10,420,242.00
6	6/30/2022	$3,907,831.00
7	3/31/2022	$2,742,000.00
8	12/31/2021	$7,994,946.00
9	9/30/2021	$1,928,391.00
10	6/30/2021	$2,140,701.00
11	3/31/2021	$1,299,287.00
12	12/31/2020	$2,020,493.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$25,906,000.00
2	6/30/2023	$12,672,000.00
3	3/31/2023	$12,672,000.00
4	12/31/2022	$12,672,000.00
5	9/30/2022	$36,017,209.00
6	6/30/2022	$36,017,209.00
7	3/31/2022	$44,552,075.00
8	12/31/2021	$26,055,000.00
9	12/31/2020	$17,175,990.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$23,059,000.00
2	6/30/2023	$14,037,000.00
3	3/31/2023	$6,721,000.00
4	12/31/2022	$28,213,000.00
5	9/30/2022	$6,906,375.00
6	6/30/2022	$7,280,983.00
7	3/31/2022	$6,166,000.00
8	12/31/2021	$11,514,595.00
9	9/30/2021	$7,628,922.00
10	6/30/2021	$2,151,130.00
11	3/31/2021	$1,618,321.00
12	12/31/2020	$1,171,685.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-23,916,000.00
2	6/30/2023	$-17,706,000.00
3	3/31/2023	$-9,102,000.00
4	9/30/2022	$-12,341,000.00
5	6/30/2022	$-28,514,000.00
6	3/31/2022	$-11,399,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	$4,000.00
2	12/31/2022	$786,000.00
3	9/30/2022	$485,401.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,538,000.00
2	6/30/2023	$718,000.00
3	9/30/2022	$485,000.00
4	6/30/2022	--
5	3/31/2022	--
6	3/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,093,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$-110,000.00
4	12/31/2022	$-275,000.00
5	9/30/2022	$1,772,804.00
6	6/30/2022	$1,589,620.00
7	3/31/2022	$-1,578,283.00
8	12/31/2021	$5,292,000.00
9	9/30/2021	$2,715,260.00
10	6/30/2021	$3,192,832.00
11	3/31/2021	$-1,182,635.00
12	12/31/2020	$438,104.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$11,277,000.00
2	6/30/2023	$26,477,000.00
3	3/31/2023	$19,044,000.00
4	12/31/2022	$-9,411,000.00
5	9/30/2022	$10,147,863.00
6	6/30/2022	$27,162,062.00
7	3/31/2022	$17,876,000.00
8	12/31/2021	$-4,198,103.00
9	9/30/2021	$-11,205,660.00
10	6/30/2021	$-3,031,568.00
11	3/31/2021	$-11,321,223.00
12	12/31/2020	$-25,994,864.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-17,934,000.00
2	6/30/2023	$1,776,000.00
3	3/31/2023	$-2,514,000.00
4	12/31/2022	$-773,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$1,733,639.00
7	3/31/2022	$4,207,000.00
8	12/31/2021	$4,344,796.00
9	9/30/2021	$18,536,022.00
10	6/30/2021	$-5,630,739.00
11	12/31/2020	$-25,328,275.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$1,294,000.00
2	6/30/2023	$1,200,000.00
3	9/30/2022	$3,041,000.00
4	6/30/2022	$3,445,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$7,719,000.00
2	6/30/2023	$11,024,000.00
3	9/30/2022	$2,048,000.00
4	6/30/2022	$-1,741,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$316,000.00
2	6/30/2023	$219,000.00
3	3/31/2023	$-121,000.00
4	9/30/2022	$1,338,000.00
5	6/30/2022	$1,328,000.00
6	3/31/2022	$-1,373,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2023	$-4,302,000.00
2	12/31/2022	$6,724,000.00
3	9/30/2022	$2,048,463.00
4	6/30/2022	$-1,741,320.00
5	3/31/2022	$2,225,000.00
6	12/31/2021	$4,746,268.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	3/31/2023	$156,000.00
2	12/31/2022	$916,000.00
3	9/30/2022	$-1,761,407.00
4	6/30/2022	$304,368.00
5	3/31/2022	$-221,000.00
6	12/31/2021	$1,477,651.00
7	9/30/2021	$2,258,191.00
8	6/30/2021	$-2,317,539.00
9	3/31/2021	$51,578.00
10	12/31/2020	$-458,857.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	3/31/2023	$-1,376,000.00
2	12/31/2022	$-33,921,000.00
3	9/30/2022	$28,669,066.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$-400.00
8	6/30/2021	$400.00
9	3/31/2021	$330.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$-48,000.00
4	9/30/2022	$73,000.00
5	6/30/2022	$57,360.00
6	3/31/2022	--
7	9/30/2021	$14,144.00
8	6/30/2021	$25,759.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	9/30/2023	$-195,000.00
2	6/30/2023	$-124,000.00
3	9/30/2022	$43,000.00
4	6/30/2022	$30,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$229,000.00
2	6/30/2023	$186,000.00
3	3/31/2023	$-2,062,000.00
4	12/31/2022	$2,445,000.00
5	9/30/2022	$-1,196,000.00
6	6/30/2022	$-173,601.00
7	3/31/2022	$-521,000.00
8	12/31/2021	$1,123,000.00
9	9/30/2021	$424,506.00
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	3/31/2023	$300,000.00
2	3/31/2022	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,007,000.00
2	6/30/2023	$-112,000.00
3	9/30/2022	$1,761,000.00
4	6/30/2022	$304,000.00

Financials: IntangibleAssetsCurrent

	Date	Value
1	3/31/2023	$32,899,000.00
2	12/31/2022	$33,932,000.00
3	6/30/2022	$11,063,395.00
4	12/31/2021	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$30,832,000.00
2	6/30/2023	$31,865,000.00
3	12/31/2022	$33,932,000.00
4	9/30/2022	$10,864,651.00
5	12/31/2021	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$4,515,000.00
2	6/30/2023	$3,026,000.00
3	3/31/2023	$1,538,000.00
4	12/31/2022	$11,905,000.00
5	9/30/2022	$2,001,615.00
6	6/30/2022	$745,728.00
7	3/31/2022	$1,765,000.00
8	12/31/2021	$1,457,900.00
9	9/30/2021	$934,225.00
10	6/30/2021	$448,683.00
11	3/31/2021	$181,002.00
12	12/31/2020	$391,781.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,454,000.00
2	6/30/2023	$969,000.00
3	3/31/2023	$485,000.00
4	12/31/2022	$2,695,000.00
5	9/30/2022	$2,138,000.00
6	6/30/2022	$1,476,842.00
7	3/31/2022	$732,000.00
8	12/31/2021	$964,966.00
9	9/30/2021	$247,900.00
10	6/30/2021	$247,900.00
11	3/31/2021	$110,123.00
12	12/31/2020	$96,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$317,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$111,000.00
5	9/30/2022	$183,849.00
6	6/30/2022	$168,430.00
7	3/31/2022	$135,813.00
8	12/31/2021	$111,070.00
9	12/31/2020	--

Financials: Investments

	Date	Value
1	9/30/2023	$6,147,000.00
2	12/31/2022	$6,993,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$27,173,000.00
2	6/30/2023	$18,283,000.00
3	3/31/2023	$5,418,000.00
4	12/31/2022	$16,667,000.00
5	9/30/2022	$4,416,656.00
6	6/30/2022	$8,370,009.00
7	3/31/2022	$4,193,000.00
8	12/31/2021	$8,806,344.00
9	9/30/2021	$2,586,680.00
10	6/30/2021	$1,791,076.00
11	3/31/2021	$832,384.00
12	12/31/2020	$687,415.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$143,949,000.00
2	6/30/2023	$151,559,000.00
3	3/31/2023	$134,658,000.00
4	12/31/2022	$127,653,000.00
5	9/30/2022	$141,649,700.00
6	6/30/2022	$182,816,261.00
7	3/31/2022	$138,433,250.00
8	12/31/2021	$121,293,000.00
9	12/31/2020	$78,754,224.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$187,517,000.00
2	6/30/2023	$195,864,000.00
3	3/31/2023	$183,188,000.00
4	12/31/2022	$168,454,000.00
5	9/30/2022	$187,544,458.00
6	6/30/2022	$207,308,039.00
7	3/31/2022	$186,542,475.00
8	12/31/2021	$143,610,000.00
9	12/31/2020	$99,407,319.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$134,781,000.00
2	6/30/2023	$148,206,000.00
3	3/31/2023	$131,341,000.00
4	12/31/2022	$123,898,000.00
5	9/30/2022	$116,527,147.00
6	6/30/2022	$157,875,743.00
7	3/31/2022	$105,893,723.00
8	12/31/2021	$89,068,000.00
9	12/31/2020	$76,806,279.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$5,024,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	3/31/2023	$25,146,000.00
2	12/31/2022	$29,180,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$27,126,000.00
2	6/30/2023	$26,136,000.00
3	12/31/2022	$29,180,000.00
4	12/31/2021	$4,598,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	12/31/2021	$30,563,000.00

Financials: MarketableSecurities

	Date	Value
1	6/30/2023	$11,597,000.00
2	3/31/2023	$6,548,000.00
3	12/31/2022	$6,757,000.00
4	9/30/2022	$6,404,567.00
5	6/30/2022	$16,325,152.00
6	3/31/2022	$23,721,546.00
7	12/31/2021	$9,619,000.00
8	12/31/2020	$3,249,710.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$5,868,000.00
2	12/31/2022	$6,757,000.00

Financials: MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	9/30/2023	$1,600,000.00
2	9/30/2022	$-1,300,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$400,000.00
4	9/30/2022	$-700,000.00
5	6/30/2022	$1,000,000.00
6	12/31/2021	$200,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$1,500,000.00
2	9/30/2022	$-600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-2,530,000.00
2	6/30/2023	$-2,048,000.00
3	3/31/2023	$-1,565,000.00
4	12/31/2022	$22,993,000.00
5	9/30/2022	$20,386,000.00
6	6/30/2022	$22,195,631.00
7	3/31/2022	$8,659,000.00
8	12/31/2021	$34,918,954.00
9	9/30/2021	$14,586,769.00
10	6/30/2021	$14,227,593.00
11	3/31/2021	--
12	12/31/2020	$9,375,519.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$166,000.00
2	6/30/2023	$-3,225,000.00
3	3/31/2023	$377,000.00
4	12/31/2022	$-2,012,000.00
5	9/30/2022	$484,000.00
6	6/30/2022	$-9,391,967.00
7	3/31/2022	$-15,247,000.00
8	12/31/2021	$-24,966,810.00
9	9/30/2021	$-19,926,990.00
10	6/30/2021	$-16,606,638.00
11	3/31/2021	$-266,096.00
12	12/31/2020	$8,745,737.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$27,229,000.00
2	6/30/2023	$28,727,000.00
3	3/31/2023	$10,916,000.00
4	12/31/2022	$-11,370,000.00
5	9/30/2022	$-2,917,000.00
6	6/30/2022	$15,636,147.00
7	3/31/2022	$14,716,000.00
8	12/31/2021	$-2,908,429.00
9	9/30/2021	$3,502,956.00
10	6/30/2021	$1,281,000.00
11	3/31/2021	$-249,680.00
12	12/31/2020	$-6,491,984.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-25,009,000.00
2	6/30/2023	$-18,058,000.00
3	3/31/2023	$-9,212,000.00
4	12/31/2022	$-11,941,000.00
5	9/30/2022	$-18,407,799.00
6	6/30/2022	$-27,186,000.00
7	3/31/2022	$-13,139,797.00
8	12/31/2021	$-43,884,000.00
9	9/30/2021	$-36,893,674.00
10	6/30/2021	$-10,147,000.00
11	3/31/2021	$-1,598,563.00
12	12/31/2020	$-34,642,641.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-28,980,000.00
2	6/30/2023	$-18,782,000.00
3	3/31/2023	$-9,574,000.00
4	9/30/2022	$-56,027,370.00
5	6/30/2022	$-64,503,000.00
6	3/31/2022	$-14,149,000.00
7	9/30/2021	$-25,229,590.00

Financials: NetInvestmentIncome

	Date	Value
1	3/31/2023	$296,000.00
2	12/31/2022	$-789,000.00
3	9/30/2022	$-117,715.00
4	6/30/2022	$-1,022,375.00
5	3/31/2022	$-170,000.00
6	12/31/2021	$3,330,057.00
7	9/30/2021	$-840,911.00
8	6/30/2021	$4,261,328.00
9	3/31/2021	$3,401,714.00
10	12/31/2020	$49,710.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$248,000.00
2	6/30/2023	$248,000.00
3	3/31/2023	$248,000.00
4	12/31/2022	$240,000.00
5	9/30/2022	$232,000.00
6	3/31/2022	$232,000.00
7	12/31/2021	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$544,000.00
2	6/30/2023	$393,000.00
3	6/30/2022	$-9,120,000.00
4	12/31/2021	$-40,549,511.00
5	12/31/2020	$-4,422,723.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$27,126,000.00
2	12/31/2022	$24,156,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2022	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$47,519,000.00
2	6/30/2023	$32,136,000.00
3	3/31/2023	$16,341,000.00
4	12/31/2022	$67,225,000.00
5	9/30/2022	$55,883,942.00
6	6/30/2022	$31,030,000.00
7	3/31/2022	$19,256,538.00
8	12/31/2021	$49,799,000.00
9	9/30/2021	$12,670,816.00
10	6/30/2021	$13,845,582.00
11	3/31/2021	$6,991,966.00
12	12/31/2020	$5,921,704.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-24,460,000.00
2	6/30/2023	$-18,099,000.00
3	3/31/2023	$-9,620,000.00
4	12/31/2022	$-39,012,000.00
5	9/30/2022	$-9,973,976.00
6	6/30/2022	$-25,252,350.00
7	3/31/2022	$-9,466,000.00
8	12/31/2021	$-38,284,465.00
9	9/30/2021	$-25,835,155.00
10	6/30/2021	$-11,694,452.00
11	3/31/2021	$-5,373,645.00
12	12/31/2020	$-4,750,019.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$1,474,000.00
2	12/31/2022	$1,579,000.00
3	9/30/2022	$1,340,849.00
4	6/30/2022	$1,325,013.00
5	3/31/2022	$1,278,913.00
6	12/31/2021	$125,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,183,000.00
2	6/30/2023	$1,336,000.00
3	12/31/2022	$1,579,000.00
4	12/31/2021	$125,191.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,808,000.00
2	6/30/2023	$1,809,000.00
3	3/31/2023	$1,903,000.00
4	12/31/2022	$2,199,000.00
5	3/31/2022	$2,839,860.00
6	12/31/2021	$1,443,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,123,000.00
2	6/30/2023	$3,323,000.00
3	3/31/2023	$3,590,000.00
4	12/31/2022	$4,028,000.00
5	3/31/2022	$4,017,788.00
6	12/31/2021	$1,558,000.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	3/31/2023	$889,000.00
2	3/31/2022	$1,147,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-53,000.00
2	6/30/2023	$-169,000.00
3	9/30/2022	$-86,000.00
4	6/30/2022	$-87,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$32,000.00
4	9/30/2022	$32,859.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-92,664.00
8	9/30/2021	$-5,937.00
9	6/30/2021	$-82,086.00
10	12/31/2020	$60,375.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	--

Financials: OtherInvestments

	Date	Value
1	9/30/2023	$279,000.00
2	6/30/2023	$236,000.00
3	12/31/2022	$236,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$1,308,000.00
2	9/30/2022	$-2,287,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,876,000.00
2	6/30/2023	$1,028,000.00
3	3/31/2023	$391,000.00
4	12/31/2022	$-2,482,000.00
5	9/30/2022	$-3,346,462.00
6	6/30/2022	$715,238.00
7	3/31/2022	$258,000.00
8	12/31/2021	$1,063,772.00
9	9/30/2021	$1,181,781.00
10	6/30/2021	$-10,838.00
11	3/31/2021	$-330.00
12	12/31/2020	$-415,202.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	3/31/2023	$518,000.00
2	12/31/2022	$17,888,000.00
3	9/30/2022	$15,045,723.00
4	6/30/2022	$-9,119,424.00
5	3/31/2022	$-1,933,000.00
6	12/31/2021	$-18,676,373.00
7	9/30/2021	$-19,177,790.00
8	6/30/2021	$-400,723.00
9	3/31/2021	--
10	12/31/2020	$-30,330,726.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	12/31/2022	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$1,086,000.00
2	6/30/2023	$724,000.00
3	3/31/2023	$362,000.00
4	12/31/2022	$1,177,000.00
5	9/30/2022	$818,343.00
6	6/30/2022	$498,000.00
7	3/31/2022	$260,798.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$9,000.00
2	9/30/2022	$418,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$27,766,000.00
2	6/30/2023	$22,530,000.00
3	3/31/2023	$6,356,000.00
4	12/31/2022	$55,983,000.00
5	9/30/2022	$45,430,000.00
6	6/30/2022	$43,255,509.00
7	3/31/2022	$42,614,000.00
8	12/31/2021	$67,439,874.00
9	9/30/2021	$62,031,435.00
10	6/30/2021	$42,529,309.00
11	3/31/2021	$25,213,283.00
12	12/31/2020	$3,200,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$143,000.00
2	6/30/2023	$102,000.00
3	9/30/2022	$205,000.00
4	6/30/2022	$70,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$20,000,000.00
9	12/31/2020	$10,000,000.00

Financials: PreferredStockValue

	Date	Value
1	3/31/2023	$16,572,000.00
2	12/31/2022	$16,572,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,430,000.00
2	6/30/2023	$2,298,000.00
3	3/31/2023	$2,258,000.00
4	12/31/2022	$3,187,000.00
5	9/30/2022	$4,511,644.00
6	6/30/2022	$3,034,526.00
7	3/31/2022	$2,242,121.00
8	12/31/2021	$1,721,000.00
9	12/31/2020	$597,388.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$17,530,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$17,530,278.00
7	3/31/2022	$17,530,000.00
8	12/31/2021	$213,415.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$4,717,000.00
2	9/30/2022	$18,802,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$30,210,000.00
2	6/30/2023	$18,612,000.00
3	9/30/2022	$47,429,000.00
4	6/30/2022	$34,901,000.00
5	3/31/2022	$28,401,415.00
6	3/31/2021	$25,213,283.00

Financials: ProceedsFromSaleOfIntangibleAssets

	Date	Value
1	9/30/2023	$1,308,000.00
2	6/30/2023	$794,000.00
3	9/30/2022	$179,000.00
4	6/30/2022	$159,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$363,000.00
5	9/30/2022	$164,076.00
6	6/30/2022	$20,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$1,122,000.00
5	9/30/2022	$1,121,818.00
6	6/30/2022	$1,072,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,918,000.00
2	6/30/2023	$912,000.00
3	3/31/2023	$466,000.00
4	12/31/2022	$3,290,000.00
5	9/30/2022	$2,580,020.00
6	6/30/2022	$1,912,000.00
7	3/31/2022	$1,064,487.00
8	12/31/2021	$1,846,000.00
9	9/30/2021	$431,698.00
10	6/30/2021	$832,601.00
11	3/31/2021	$247,152.00
12	12/31/2020	$804,836.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$18,058,000.00
2	12/31/2022	$-20,301,000.00
3	6/30/2022	$27,186,000.00
4	3/31/2022	$-13,139,903.00
5	12/31/2021	$51,668,000.00
6	3/31/2021	$-1,579,107.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	3/31/2023	$90,000.00
2	3/31/2022	$35,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$485,000.00
2	6/30/2023	$553,000.00
3	3/31/2023	$697,000.00
4	12/31/2022	$732,000.00
5	9/30/2022	$1,661,043.00
6	6/30/2022	$1,697,810.00
7	3/31/2022	$1,854,294.00
8	12/31/2021	$2,012,000.00
9	12/31/2020	$1,774,176.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$9,741,000.00
2	6/30/2023	$9,741,000.00
3	3/31/2023	$9,741,000.00
4	9/30/2022	$18,548,000.00
5	6/30/2022	$9,550,000.00
6	3/31/2022	$5,098,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2023	$886,000.00
2	3/31/2023	$886,000.00
3	12/31/2022	$886,000.00
4	12/31/2021	--

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$886,000.00
2	12/31/2022	$886,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-184,475,000.00
2	6/30/2023	$-174,277,000.00
3	3/31/2023	$-165,088,000.00
4	12/31/2022	$-155,514,000.00
5	9/30/2022	$-161,219,081.00
6	6/30/2022	$-175,232,712.00
7	3/31/2022	$-128,652,416.00
8	12/31/2021	$-103,366,000.00
9	12/31/2020	$-52,144,946.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$139,200,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$473,412,000.00
2	6/30/2023	$341,135,000.00
3	3/31/2023	$193,549,000.00
4	12/31/2022	$697,833,000.00
5	9/30/2022	$185,857,129.00
6	6/30/2022	$344,019,000.00
7	3/31/2022	$162,977,890.00
8	12/31/2021	$477,018,000.00
9	9/30/2021	$116,998,086.00
10	6/30/2021	$129,576,795.00
11	3/31/2021	$111,127,641.00
12	12/31/2020	$84,726,026.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$15,449,000.00
2	3/31/2023	$5,902,000.00
3	12/31/2022	$26,499,000.00
4	9/30/2022	$20,514,000.00
5	6/30/2022	$20,086,367.00
6	3/31/2022	$7,424,000.00
7	12/31/2021	$30,622,884.00
8	9/30/2021	$21,351,212.00
9	6/30/2021	$13,819,067.00
10	3/31/2021	$4,563,196.00
11	12/31/2020	$2,326,298.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2023	$0.58
2	3/31/2023	$0.60
3	12/31/2022	$2.57
4	12/31/2021	$4.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.03
2	3/31/2023	$0.04
3	12/31/2022	$0.03
4	12/31/2021	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$26,943,000.00
2	6/30/2023	$30,402,000.00
3	3/31/2023	$26,385,000.00
4	12/31/2022	$24,626,000.00
5	9/30/2022	$18,797,522.00
6	6/30/2022	$18,361,001.00
7	3/31/2022	$14,737,501.00
8	12/31/2021	$12,807,500.00
9	12/31/2020	$2,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.60
2	6/30/2023	$1.74
3	3/31/2023	$1.53
4	12/31/2022	$1.44
5	9/30/2022	$1.52
6	6/30/2022	$1.47
7	3/31/2022	$1.14
8	12/31/2021	$0.94
9	12/31/2020	$0.49

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	$700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$8,553,000.00
2	6/30/2023	$3,449,000.00
3	3/31/2023	$426,000.00
4	12/31/2022	$2,720,000.00
5	9/30/2022	$482,500.00
6	6/30/2022	$687,500.00
7	3/31/2022	$565,000.00
8	12/31/2021	$1,470,000.00
9	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$7,480,000.00
2	6/30/2023	$5,430,000.00
3	3/31/2023	$1,540,000.00
4	12/31/2022	$8,010,000.00
5	9/30/2022	$985,000.00
6	6/30/2022	$3,475,000.00
7	3/31/2022	$2,550,000.00
8	12/31/2021	$25,890,000.00
9	12/31/2020	$20,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$9,223,000.00
3	3/31/2023	$11,540,000.00
4	12/31/2022	$14,364,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$48,428,000.00
2	6/30/2023	$51,482,000.00
3	3/31/2023	$50,615,000.00
4	12/31/2022	$49,576,000.00
5	9/30/2022	$49,923,041.00
6	6/30/2022	$49,682,500.00
7	3/31/2022	$46,905,000.00
8	12/31/2021	$44,920,000.00
9	12/31/2020	$20,500,000.00
10	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.77
2	6/30/2023	$1.93
3	3/31/2023	$2.05
4	12/31/2022	$2.06
5	9/30/2022	$2.05
6	6/30/2022	$1.69
7	3/31/2022	$1.85
8	12/31/2021	$1.78
9	12/31/2020	$0.51

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$9,223,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$48,428,000.00
2	6/30/2023	$51,482,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.77
2	6/30/2023	$1.93

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.55
2	6/30/2023	$0.55
3	3/31/2023	$0.55
4	12/31/2022	$0.57
5	9/30/2022	$0.55
6	6/30/2022	$2.00
7	3/31/2022	--
8	12/31/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.85
2	6/30/2023	$2.70
3	3/31/2023	$2.60
4	12/31/2022	$3.08
5	9/30/2022	$4.46
6	6/30/2022	$2.99
7	3/31/2022	$3.16
8	12/31/2021	$2.59

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.04
2	6/30/2023	$1.09
3	3/31/2023	$1.41
4	12/31/2022	$3.84
5	9/30/2022	$2.36
6	6/30/2022	$5.00
7	3/31/2022	$3.47
8	12/31/2021	$2.82
9	12/31/2020	$0.51

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$24,110,000.00
2	6/30/2023	$27,733,000.00
3	3/31/2023	$31,958,000.00
4	12/31/2022	$24,229,000.00
5	9/30/2022	$16,571,656.00
6	6/30/2022	$7,235,122.00
7	3/31/2022	$39,935,000.00
8	12/31/2021	$15,467,107.00
9	9/30/2021	$8,988,000.00
10	6/30/2021	$27,394,374.00
11	3/31/2021	$24,623,000.00
12	12/31/2020	$20,653,095.00
13	12/31/2019	$-335,952.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$17,530,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$634,000.00
5	9/30/2022	$261,959.00
6	6/30/2022	$10,000.00
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$2,000,000.00
2	3/31/2023	$2,752,000.00
3	3/31/2022	$17,531,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2023	$19,000.00
2	9/30/2022	$-58,000.00
3	6/30/2022	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$-8,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$4,583,000.00
2	6/30/2023	$4,964,000.00
3	3/31/2023	$5,902,000.00
4	9/30/2022	$7,825,000.00
5	6/30/2022	$9,343,000.00
6	3/31/2022	$10,744,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2023	$43,000.00
2	9/30/2022	$144,000.00
3	6/30/2022	$20,000.00

Financials: StockOptionPlanExpense

	Date	Value
1	3/31/2023	$5,902,000.00
2	12/31/2022	$35,449,000.00
3	9/30/2022	$7,847,636.00
4	6/30/2022	$20,504,339.00
5	3/31/2022	$7,424,000.00
6	12/31/2021	$30,623,000.00
7	9/30/2021	$21,351,212.00
8	6/30/2021	$9,230,400.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	6/30/2023	$250,000.00
2	3/31/2023	$250,000.00
3	12/31/2022	$250,000.00
4	9/30/2022	$250,000.00
5	6/30/2022	$250,000.00
6	3/31/2022	$250,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$1,713,000.00
2	9/30/2022	$28,669,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$211,423.00
2	6/30/2023	$209,974,000.00
3	3/31/2023	$207,060,000.00
4	12/31/2022	$197,712,000.00
5	9/30/2022	$231,388,387.00
6	6/30/2022	$190,966,000.00
7	3/31/2022	$188,409,000.00
8	12/31/2021	$156,365,000.00
9	9/30/2021	$150,397,062.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$211,423.00
2	6/30/2023	$209,974,000.00
3	3/31/2023	$207,060,000.00
4	12/31/2022	$197,712,000.00
5	9/30/2022	$206,224,561.00
6	6/30/2022	$190,966,000.00
7	3/31/2022	$188,408,616.00
8	12/31/2021	$156,365,000.00
9	9/30/2021	$152,222,589.00
10	3/31/2021	$147,806,984.00
11	12/31/2020	$18,049,003.00