PursePoor.com

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

COMSTOCK HOLDING COMPANIES, INC.: Last Reported 12/31/2023

Business Address

1900 RESTON METRO PLAZA, 10TH FLOOR

RESTON , VA US 20190

Mailing Address

1900 RESTON METRO PLAZA, 10TH FLOOR

RESTON , VA US 20190

Phone Number: 703-230-1985 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$975,000.00
2	6/30/2023	$840,000.00
3	3/31/2023	$967,000.00
4	12/31/2022	$742,000.00
5	9/30/2022	$818,000.00
6	6/30/2022	$649,000.00
7	3/31/2022	$1,104,000.00
8	12/31/2021	$783,000.00
9	9/30/2021	$533,000.00
10	6/30/2021	$664,000.00
11	12/31/2020	$854,000.00
12	9/30/2019	$2,396,000.00
13	12/31/2018	$2,776,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$574,000.00
2	12/31/2022	$504,000.00
3	9/30/2022	$793,000.00
4	6/30/2022	$826,000.00
5	3/31/2022	$802,000.00
6	12/31/2021	$46,000.00
7	9/30/2021	$14,000.00
8	6/30/2021	$26,000.00
9	3/31/2021	$1,437,000.00
10	12/31/2020	$62,000.00
11	9/30/2020	$1,635,000.00
12	6/30/2020	$1,927,000.00
13	3/31/2020	$1,510,000.00
14	12/31/2019	$1,886,000.00
15	9/30/2019	$954,000.00
16	12/31/2018	$973,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$3,494,000.00
2	12/31/2022	$3,291,000.00
3	9/30/2022	$6,884,000.00
4	6/30/2022	$2,933,000.00
5	3/31/2022	$2,505,000.00
6	12/31/2021	$1,697,000.00
7	9/30/2021	$4,604,000.00
8	6/30/2021	$3,038,000.00
9	3/31/2021	$4,922,000.00
10	12/31/2020	$3,568,000.00
11	9/30/2020	$3,000,000.00
12	6/30/2020	$3,000,000.00
13	3/31/2020	$3,336,000.00
14	12/31/2019	$3,644,000.00
15	9/30/2019	$2,487,000.00
16	6/30/2019	$2,307,000.00
17	3/31/2019	$1,290,000.00
18	12/31/2018	$2,950,000.00
19	9/30/2018	$1,571,000.00
20	6/30/2018	$11,000.00
21	3/31/2018	$3,976,000.00
22	12/31/2017	$145,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$201,922,000.00
2	6/30/2023	$201,649,000.00
3	3/31/2023	$201,479,000.00
4	12/31/2022	$201,535,000.00
5	9/30/2022	$201,330,000.00
6	6/30/2022	$201,198,000.00
7	3/31/2022	$200,461,000.00
8	12/31/2021	$200,617,000.00
9	9/30/2021	$200,427,000.00
10	6/30/2021	$200,262,000.00
11	3/31/2021	$200,141,000.00
12	12/31/2020	$200,147,000.00
13	9/30/2020	$199,953,000.00
14	6/30/2020	$199,767,000.00
15	3/31/2020	$199,573,000.00
16	12/31/2019	$199,372,000.00
17	9/30/2019	$198,184,000.00
18	6/30/2019	$198,358,000.00
19	3/31/2019	$180,769,000.00
20	12/31/2018	$180,673,000.00
21	9/30/2018	$180,683,000.00
22	6/30/2018	$182,092,000.00
23	3/31/2018	$177,747,000.00
24	12/31/2017	$177,612,000.00
25	9/30/2017	$177,374,000.00
26	6/30/2017	$177,209,000.00
27	3/31/2017	$177,012,000.00
28	12/31/2016	$176,251,000.00
29	12/31/2015	$175,963,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$800,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$600,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$184,000.00
12	3/31/2020	$213,000.00
13	12/31/2018	$257,000.00
14	3/31/2018	$100,000.00
15	12/31/2017	$405,000.00
16	3/31/2017	$37,000.00
17	12/31/2016	$86,000.00
18	3/31/2016	$31,000.00
19	12/31/2015	$124,000.00
20	9/30/2015	$218,000.00
21	3/31/2015	$85,000.00
22	12/31/2014	$319,000.00
23	9/30/2014	$214,000.00
24	6/30/2014	$-38,000.00
25	3/31/2014	$150,000.00
26	12/31/2013	$616,000.00
27	9/30/2013	$137,000.00
28	6/30/2013	$130,000.00
29	3/31/2013	$204,000.00
30	12/31/2012	$1,447,000.00
31	9/30/2012	$928,000.00
32	6/30/2012	$327,000.00
33	12/31/2011	$932,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$46,688,000.00
2	6/30/2023	$40,306,000.00
3	3/31/2023	$39,238,000.00
4	12/31/2022	$42,473,000.00
5	9/30/2022	$39,553,000.00
6	6/30/2022	$39,225,000.00
7	3/31/2022	$42,297,000.00
8	12/31/2021	$43,602,000.00
9	9/30/2021	$43,003,000.00
10	6/30/2021	$40,366,000.00
11	3/31/2021	$27,720,000.00
12	12/31/2020	$28,579,000.00
13	9/30/2020	$18,368,000.00
14	6/30/2020	$18,145,000.00
15	3/31/2020	$22,790,000.00
16	12/31/2019	$19,933,000.00
17	9/30/2019	$16,071,000.00
18	6/30/2019	$27,986,000.00
19	3/31/2019	$30,921,000.00
20	12/31/2018	$35,100,000.00
21	9/30/2018	$39,108,000.00
22	6/30/2018	$45,918,000.00
23	3/31/2018	$53,298,000.00
24	12/31/2017	$51,158,000.00
25	9/30/2017	$56,013,000.00
26	6/30/2017	$55,823,000.00
27	3/31/2017	$56,396,000.00
28	12/31/2016	$59,821,000.00
29	9/30/2016	$56,575,000.00
30	6/30/2016	$47,339,000.00
31	3/31/2016	$48,424,000.00
32	12/31/2015	$58,478,000.00
33	9/30/2015	$59,552,000.00
34	6/30/2015	$62,009,000.00
35	3/31/2015	$58,858,000.00
36	12/31/2014	$56,367,000.00
37	9/30/2014	$54,418,000.00
38	6/30/2014	$55,506,000.00
39	3/31/2014	$54,110,000.00
40	12/31/2013	$56,879,000.00
41	9/30/2013	$51,149,000.00
42	6/30/2013	$47,683,000.00
43	3/31/2013	$42,069,000.00
44	12/31/2012	$38,699,000.00
45	9/30/2012	$29,092,000.00
46	6/30/2012	$31,029,000.00
47	3/31/2012	$34,981,000.00
48	12/31/2011	$46,379,000.00
49	9/30/2011	$48,996,000.00
50	6/30/2011	$42,504,000.00
51	12/31/2010	$40,928,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$22,194,000.00
2	6/30/2023	$15,046,000.00
3	3/31/2023	$13,583,000.00
4	12/31/2022	$15,781,000.00
5	9/30/2022	$13,373,000.00
6	6/30/2022	$12,676,000.00
7	3/31/2022	$15,282,000.00
8	12/31/2021	$20,076,000.00
9	9/30/2021	$20,914,000.00
10	6/30/2021	$17,634,000.00
11	3/31/2021	$13,343,000.00
12	12/31/2020	$12,325,000.00
13	9/30/2020	$9,382,000.00
14	6/30/2020	$8,413,000.00
15	3/31/2020	$12,434,000.00
16	12/31/2019	$9,315,000.00
17	9/30/2019	$5,274,000.00
18	12/31/2018	$12,925,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$10,935,000.00
2	6/30/2023	$9,031,000.00
3	3/31/2023	$9,059,000.00
4	12/31/2022	$11,722,000.00
5	9/30/2022	$5,357,000.00
6	6/30/2022	$8,427,000.00
7	3/31/2022	$11,560,000.00
8	12/31/2021	$15,823,000.00
9	9/30/2021	$9,054,000.00
10	6/30/2021	$10,205,000.00
11	3/31/2021	$6,657,000.00
12	12/31/2020	$7,032,000.00
13	9/30/2020	$4,491,000.00
14	6/30/2020	$3,143,000.00
15	3/31/2020	$7,180,000.00
16	12/31/2019	$3,511,000.00
17	9/30/2019	$1,598,000.00
18	6/30/2019	$1,603,000.00
19	3/31/2019	$5,755,000.00
20	12/31/2018	$5,780,000.00
21	9/30/2018	$3,469,000.00
22	6/30/2018	$5,725,000.00
23	3/31/2018	$987,000.00
24	12/31/2017	$1,806,000.00
25	9/30/2017	$2,086,000.00
26	6/30/2017	$2,619,000.00
27	3/31/2017	$3,702,000.00
28	12/31/2016	$5,761,000.00
29	9/30/2016	$2,464,000.00
30	6/30/2016	$3,377,000.00
31	3/31/2016	$4,613,000.00
32	12/31/2015	$12,448,000.00
33	9/30/2015	$1,761,000.00
34	6/30/2015	$6,152,000.00
35	3/31/2015	$5,430,000.00
36	12/31/2014	$7,498,000.00
37	9/30/2014	$4,927,000.00
38	6/30/2014	$4,814,000.00
39	3/31/2014	$7,363,000.00
40	12/31/2013	$11,895,000.00
41	9/30/2013	$4,188,000.00
42	6/30/2013	$11,411,000.00
43	3/31/2013	$9,335,000.00
44	12/31/2012	$3,539,000.00
45	9/30/2012	$4,442,000.00
46	6/30/2012	$7,011,000.00
47	3/31/2012	$7,913,000.00
48	12/31/2011	$5,639,000.00
49	9/30/2011	$6,488,000.00
50	6/30/2011	$609,000.00
51	3/31/2011	$714,000.00
52	12/31/2010	$475,000.00
53	12/31/2009	$1,085,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$10,935,000.00
2	6/30/2023	$9,031,000.00
3	3/31/2023	$9,059,000.00
4	12/31/2022	$11,722,000.00
5	9/30/2022	$5,357,000.00
6	6/30/2022	$8,427,000.00
7	3/31/2022	$11,560,000.00
8	12/31/2021	$15,823,000.00
9	6/30/2021	$10,205,000.00
10	3/31/2021	$6,657,000.00
11	12/31/2020	$7,032,000.00
12	9/30/2020	$4,491,000.00
13	6/30/2020	$3,143,000.00
14	3/31/2020	$7,180,000.00
15	12/31/2019	$3,511,000.00
16	9/30/2019	$1,598,000.00
17	6/30/2019	$1,635,000.00
18	3/31/2019	$815,000.00
19	12/31/2018	$854,000.00
20	9/30/2018	$3,716,000.00
21	6/30/2018	$3,022,000.00
22	3/31/2018	$2,199,000.00
23	12/31/2017	$192,000.00
24	9/30/2017	$3,100,000.00
25	12/31/2016	$6,999,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-787,000.00
2	6/30/2023	$-2,691,000.00
3	3/31/2023	$-2,663,000.00
4	12/31/2022	$-4,101,000.00
5	9/30/2022	$-10,466,000.00
6	6/30/2022	$-7,396,000.00
7	3/31/2022	$-4,263,000.00
8	12/31/2021	$8,791,000.00
9	9/30/2021	$2,022,000.00
10	6/30/2021	$3,173,000.00
11	3/31/2021	$-375,000.00
12	12/31/2020	$3,521,000.00
13	9/30/2020	$980,000.00
14	6/30/2020	$-368,000.00
15	3/31/2020	$3,669,000.00
16	12/31/2019	$2,657,000.00
17	9/30/2019	$6,648,000.00
18	6/30/2019	$749,000.00
19	3/31/2019	$-39,000.00
20	12/31/2018	$4,064,000.00
21	9/30/2018	$3,524,000.00
22	6/30/2018	$2,830,000.00
23	3/31/2018	$-748,000.00
24	12/31/2017	$-4,052,000.00
25	9/30/2017	$-3,899,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-26,000.00
5	9/30/2022	$-26,000.00
6	6/30/2022	$-27,000.00
7	3/31/2022	$-27,000.00
8	12/31/2021	$-29,000.00
9	9/30/2021	$-28,000.00
10	6/30/2021	$-20,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$-1,299,000.00
14	6/30/2020	$-704,000.00
15	3/31/2020	--
16	12/31/2019	$-5,951,000.00
17	9/30/2019	$-5,904,000.00
18	6/30/2019	$-5,444,000.00
19	3/31/2019	$-3,334,000.00
20	12/31/2018	$-7,461,000.00
21	9/30/2018	$-3,393,000.00
22	6/30/2018	$-5,166,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	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	$-36,000.00
9	9/30/2021	$-40,000.00
10	6/30/2021	$-36,000.00
11	3/31/2021	--
12	12/31/2020	$-33,000.00
13	9/30/2020	$-32,000.00
14	6/30/2020	$-30,000.00
15	12/31/2019	--
16	12/31/2018	$-41,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-305,000.00
5	9/30/2022	$-321,000.00
6	6/30/2022	$-224,000.00
7	3/31/2022	$-202,000.00
8	12/31/2021	$-881,000.00
9	9/30/2021	$-172,000.00
10	6/30/2021	$92,000.00
11	3/31/2021	$117,000.00
12	12/31/2020	--
13	9/30/2020	$-425,000.00
14	6/30/2020	$-690,000.00
15	3/31/2020	--
16	12/31/2019	$7,793,000.00
17	9/30/2019	$7,429,000.00
18	6/30/2019	$7,013,000.00
19	3/31/2019	$2,738,000.00
20	12/31/2018	$16,590,000.00
21	9/30/2018	$10,704,000.00
22	6/30/2018	$5,259,000.00

Financials: CommitmentsAndContingencies

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

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$24,561,000.00
2	6/30/2023	$16,004,000.00
3	3/31/2023	$8,323,000.00
4	12/31/2022	$29,371,000.00
5	9/30/2022	$8,346,000.00
6	6/30/2022	$6,831,000.00
7	3/31/2022	$6,935,000.00
8	12/31/2021	$24,649,000.00
9	9/30/2021	$18,275,000.00
10	6/30/2021	$5,502,000.00
11	3/31/2021	$6,078,000.00
12	12/31/2020	$18,445,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$26,484,000.00
2	6/30/2023	$17,278,000.00
3	3/31/2023	$8,954,000.00
4	12/31/2022	$31,361,000.00
5	9/30/2022	$8,938,000.00
6	6/30/2022	$7,350,000.00
7	3/31/2022	$7,366,000.00
8	12/31/2021	$26,028,000.00
9	9/30/2021	$19,256,000.00
10	6/30/2021	$12,229,000.00
11	3/31/2021	$6,397,000.00
12	12/31/2020	$19,833,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$10,720,000.00
2	6/30/2023	$11,052,000.00
3	3/31/2023	$11,198,000.00
4	12/31/2022	$11,355,000.00
5	9/30/2022	$11,470,000.00
6	6/30/2022	$11,427,000.00
7	3/31/2022	$11,766,000.00
8	12/31/2021	$11,300,000.00
9	9/30/2021	$11,310,000.00
10	6/30/2021	$11,310,000.00
11	12/31/2020	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$212,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$67,000.00
4	12/31/2022	$206,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$44,000.00
8	12/31/2021	$94,000.00
9	9/30/2021	$65,000.00
10	6/30/2021	$22,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$74,000.00
13	3/31/2019	$45,000.00
14	9/30/2018	$191,000.00
15	6/30/2018	$98,000.00
16	3/31/2018	$37,000.00
17	9/30/2017	$251,000.00
18	6/30/2017	$146,000.00
19	3/31/2017	$74,000.00
20	9/30/2016	$144,000.00
21	3/31/2016	$86,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$212,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$67,000.00
4	12/31/2022	$206,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$44,000.00
8	12/31/2021	$94,000.00
9	9/30/2021	$65,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$176,000.00
14	6/30/2020	$61,000.00
15	3/31/2020	$65,000.00
16	9/30/2019	$103,000.00
17	6/30/2019	$62,000.00
18	3/31/2019	$48,000.00
19	9/30/2018	$16,000.00
20	12/31/2017	$181,000.00
21	12/31/2016	$181,000.00
22	9/30/2016	$89,000.00
23	6/30/2016	$104,000.00
24	3/31/2016	$86,000.00
25	12/31/2015	$288,000.00
26	9/30/2015	$122,000.00
27	6/30/2015	$205,000.00
28	3/31/2015	$111,000.00
29	12/31/2014	$419,000.00
30	9/30/2014	$73,000.00
31	6/30/2014	$48,000.00
32	3/31/2014	$174,000.00
33	12/31/2013	$686,000.00
34	9/30/2013	$145,000.00
35	6/30/2013	$303,000.00
36	3/31/2013	$182,000.00
37	12/31/2012	$1,487,000.00
38	9/30/2012	$953,000.00
39	6/30/2012	$272,000.00
40	3/31/2012	$344,000.00
41	12/31/2011	$1,128,000.00
42	9/30/2011	$646,000.00
43	6/30/2011	$10,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.61
2	6/30/2023	$0.13
3	3/31/2023	$0.08
4	12/31/2022	$1.05
5	9/30/2022	$0.92
6	6/30/2022	$0.32
7	3/31/2022	$0.21
8	12/31/2021	$1.66
9	9/30/2021	$0.35
10	6/30/2021	$1.40
11	3/31/2021	$0.03
12	12/31/2020	$0.26
13	12/31/2019	$0.13
14	3/31/2019	$0.02
15	12/31/2018	$-1.22
16	6/30/2018	$-0.27
17	3/31/2018	$-0.21
18	12/31/2017	$-0.98
19	9/30/2017	$-0.25
20	6/30/2017	$0.20
21	3/31/2017	$0.09
22	12/31/2016	$-2.81
23	9/30/2016	$-0.34
24	6/30/2016	$-1.15
25	3/31/2016	$-0.55
26	12/31/2015	$-0.54
27	9/30/2015	$-0.33
28	6/30/2015	$-0.57
29	3/31/2015	$-0.04
30	12/31/2014	$-1.14
31	9/30/2014	$-0.16
32	6/30/2014	$-0.55
33	3/31/2014	$-0.08
34	12/31/2013	$-0.10
35	9/30/2013	$-0.03
36	6/30/2013	$-0.04
37	3/31/2013	$0.04
38	12/31/2012	$-0.28
39	9/30/2012	$-0.22
40	6/30/2012	$0.04
41	3/31/2012	$0.19
42	12/31/2011	$-0.14
43	9/30/2011	$0.33
44	6/30/2011	$-0.09
45	3/31/2011	$-0.05

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.59
2	6/30/2023	$0.12
3	3/31/2023	$0.07
4	12/31/2022	$0.98
5	9/30/2022	$0.36
6	6/30/2022	$0.30
7	3/31/2022	$0.19
8	12/31/2021	$1.50
9	9/30/2021	$1.59
10	6/30/2021	$1.24
11	3/31/2021	$0.03
12	12/31/2020	$0.24
13	12/31/2019	$0.13
14	3/31/2019	$0.02
15	12/31/2018	$-1.22
16	6/30/2018	$-0.47
17	3/31/2018	$-0.21
18	12/31/2017	$-0.98
19	9/30/2017	$-0.25
20	6/30/2017	$0.11
21	3/31/2017	$0.08
22	12/31/2016	$-2.81
23	9/30/2016	$-1.49
24	6/30/2016	$-0.60
25	3/31/2016	$-0.55
26	12/31/2015	$-0.54
27	9/30/2015	$-0.33
28	6/30/2015	$-0.25
29	3/31/2015	$-0.04
30	12/31/2014	$-1.14
31	9/30/2014	$-0.01
32	6/30/2014	$-0.55
33	3/31/2014	$-0.08
34	12/31/2013	$-0.07
35	9/30/2013	$-0.03
36	6/30/2013	$-0.01
37	3/31/2013	$0.03
38	12/31/2012	$-0.10
39	9/30/2012	$-0.22
40	6/30/2012	$-0.15
41	3/31/2012	$0.19
42	12/31/2011	$-0.14
43	9/30/2011	$0.33
44	6/30/2011	$-0.09
45	3/31/2011	$-0.05

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$1,600,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,400,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,200,000.00
11	3/31/2021	$1,400,000.00
12	12/31/2020	$1,100,000.00
13	9/30/2020	$1,300,000.00
14	6/30/2020	$1,600,000.00
15	3/31/2020	$1,800,000.00
16	12/31/2019	$600,000.00
17	9/30/2019	$700,000.00
18	6/30/2019	$800,000.00
19	3/31/2019	$500,000.00
20	12/31/2018	$600,000.00
21	9/30/2017	$600,000.00
22	6/30/2017	$700,000.00
23	12/31/2016	$100,000.00
24	9/30/2016	$100,000.00
25	6/30/2016	$100,000.00
26	3/31/2016	$100,000.00
27	12/31/2015	$100,000.00
28	9/30/2015	$300,000.00
29	6/30/2015	$300,000.00
30	3/31/2015	$400,000.00
31	12/31/2014	$500,000.00
32	9/30/2014	$396,000.00
33	6/30/2014	$498,000.00
34	3/31/2014	$664,000.00
35	12/31/2013	$843,000.00
36	9/30/2013	$569,000.00
37	6/30/2013	$706,000.00
38	3/31/2013	$843,000.00
39	12/31/2012	$1,000,000.00
40	9/30/2012	$1,436,000.00
41	6/30/2012	$1,700,000.00
42	3/31/2012	$1,918,000.00
43	12/31/2011	$900,000.00
44	9/30/2011	$1,199,000.00
45	6/30/2011	$1,470,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	9/30/2023	$44,000.00
2	6/30/2023	$27,000.00
3	12/31/2022	$162,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	$103,000.00
8	9/30/2020	$1,322,000.00
9	6/30/2020	$717,000.00
10	3/31/2020	$144,000.00
11	12/31/2019	$1,525,000.00
12	9/30/2019	$100,000.00
13	6/30/2019	--
14	3/31/2016	$52,000.00
15	12/31/2015	$93,000.00
16	9/30/2015	$67,000.00
17	6/30/2015	$35,000.00
18	3/31/2015	$15,000.00
19	12/31/2014	$174,000.00
20	9/30/2014	$91,000.00
21	6/30/2014	$66,000.00
22	3/31/2014	$50,000.00
23	12/31/2013	$55,000.00
24	9/30/2013	$40,000.00
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--

Financials: EquityMethodInvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$5,984,000.00
2	6/30/2023	$6,234,000.00
3	3/31/2023	$6,313,000.00
4	12/31/2022	$7,013,000.00
5	9/30/2022	$7,207,000.00
6	6/30/2022	$7,455,000.00
7	3/31/2022	$7,490,000.00
8	12/31/2021	$4,702,000.00
9	9/30/2021	$3,168,000.00
10	6/30/2021	$3,652,000.00
11	3/31/2021	$4,665,000.00
12	12/31/2020	$6,307,000.00
13	9/30/2020	$6,965,000.00
14	6/30/2020	$7,616,000.00
15	3/31/2020	$8,230,000.00
16	12/31/2019	$8,421,000.00
17	9/30/2019	$8,603,000.00
18	7/31/2019	$9,306,000.00
19	12/31/2018	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$5,914,000.00
2	6/30/2023	$1,229,000.00
3	3/31/2023	$754,000.00
4	12/31/2022	$7,728,000.00
5	9/30/2022	$6,417,000.00
6	6/30/2022	$2,728,000.00
7	3/31/2022	$2,014,000.00
8	12/31/2021	$16,039,000.00
9	9/30/2021	$15,096,000.00
10	6/30/2021	$11,649,000.00
11	3/31/2021	$390,000.00
12	12/31/2020	$2,141,000.00
13	9/30/2020	$1,479,000.00
14	6/30/2020	$1,079,000.00
15	12/31/2013	$-2,026,000.00
16	9/30/2013	$-850,000.00
17	6/30/2013	$-111,000.00
18	3/31/2013	$727,000.00
19	12/31/2012	$-9,446,000.00
20	9/30/2012	$-7,433,000.00
21	6/30/2012	$-1,879,000.00
22	3/31/2012	$-1,428,000.00
23	12/31/2011	$2,125,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$6,549,000.00
2	6/30/2023	$1,532,000.00
3	3/31/2023	$910,000.00
4	12/31/2022	$7,853,000.00
5	9/30/2022	$3,751,000.00
6	6/30/2022	$1,066,000.00
7	3/31/2022	$1,558,000.00
8	12/31/2021	$4,822,000.00
9	9/30/2021	$3,807,000.00
10	6/30/2021	$837,000.00
11	3/31/2021	$392,000.00
12	12/31/2020	$2,300,000.00
13	9/30/2020	$1,628,000.00
14	6/30/2020	$1,181,000.00
15	3/31/2020	$36,000.00
16	12/31/2019	$2,026,000.00
17	9/30/2019	$423,000.00
18	6/30/2019	$346,000.00
19	3/31/2019	$456,000.00
20	12/31/2018	$-4,966,000.00
21	9/30/2018	$-179,000.00
22	6/30/2018	$-1,301,000.00
23	3/31/2018	$-622,000.00
24	12/31/2017	$-2,369,000.00
25	9/30/2017	$-2,371,000.00
26	6/30/2017	$-1,199,000.00
27	3/31/2017	$-664,000.00
28	12/31/2016	$-6,707,000.00
29	9/30/2016	$-3,448,000.00
30	6/30/2016	$-1,429,000.00
31	3/31/2016	$-1,263,000.00
32	12/31/2015	$-2,695,000.00
33	9/30/2015	$-987,000.00
34	6/30/2015	$-955,000.00
35	3/31/2015	$-738,000.00
36	12/31/2014	$-2,493,000.00
37	9/30/2014	$1,128,000.00
38	6/30/2014	$-612,000.00
39	3/31/2014	$-769,000.00
40	12/31/2013	$1,384,000.00
41	9/30/2013	$447,000.00
42	6/30/2013	$114,000.00
43	3/31/2013	$1,062,000.00
44	12/31/2012	$-9,523,000.00
45	9/30/2012	$-4,536,000.00
46	6/30/2012	$-1,879,000.00
47	3/31/2012	$4,054,000.00
48	12/31/2011	$-2,612,000.00
49	9/30/2011	$6,895,000.00
50	6/30/2011	$-1,506,000.00
51	3/31/2011	$-893,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$5,914,000.00
2	6/30/2023	$1,229,000.00
3	3/31/2023	$754,000.00
4	12/31/2022	$7,728,000.00
5	9/30/2022	$6,417,000.00
6	6/30/2022	$2,728,000.00
7	3/31/2022	$2,014,000.00
8	12/31/2021	$16,039,000.00
9	9/30/2021	$15,096,000.00
10	6/30/2021	$12,039,000.00
11	3/31/2021	$247,000.00
12	12/31/2020	$2,141,000.00
13	9/30/2020	$1,591,000.00
14	6/30/2020	$1,168,000.00
15	3/31/2020	$-12,000.00
16	12/31/2019	$1,464,000.00
17	9/30/2019	$-561,000.00
18	6/30/2019	$346,000.00
19	3/31/2019	$456,000.00
20	12/31/2018	$1,407,000.00
21	9/30/2018	$761,000.00
22	6/30/2018	$316,000.00
23	12/31/2013	$1,235,000.00
24	9/30/2013	$250,000.00
25	6/30/2013	$114,000.00
26	3/31/2013	$1,066,000.00
27	12/31/2012	$-2,050,000.00
28	9/30/2012	$-4,166,000.00
29	6/30/2012	$-1,879,000.00
30	3/31/2012	$-1,428,000.00
31	12/31/2011	$-2,421,000.00
32	9/30/2011	$6,895,000.00
33	6/30/2011	$-1,506,000.00
34	3/31/2011	$-843,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$0.61
2	6/30/2023	$0.13
3	3/31/2023	$0.08
4	12/31/2022	$1.09
5	9/30/2022	$0.39
6	6/30/2022	$0.32
7	3/31/2022	$0.24
8	12/31/2021	$1.95
9	9/30/2021	$0.37
10	6/30/2021	$1.42
11	3/31/2021	$0.03
12	12/31/2020	$0.27
13	9/30/2020	$0.05
14	6/30/2020	$0.13
15	3/31/2020	--
16	12/31/2019	$0.22
17	9/30/2019	$-0.03
18	6/30/2019	$0.07
19	3/31/2019	$0.12
20	12/31/2018	$0.38
21	9/30/2018	$0.21
22	6/30/2018	$0.08
23	12/31/2013	$-0.10
24	9/30/2013	$-0.03
25	6/30/2013	$-0.01
26	3/31/2013	$0.04
27	12/31/2012	$-0.47
28	9/30/2012	$-0.20
29	6/30/2012	$-0.09
30	3/31/2012	$-0.07
31	12/31/2011	$0.10
32	9/30/2011	$0.23
33	6/30/2011	$-0.13
34	3/31/2011	$-0.04
35	12/31/2010	$-0.42

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$0.59
2	6/30/2023	$0.12
3	3/31/2023	$0.07
4	12/31/2022	$1.02
5	9/30/2022	$0.90
6	6/30/2022	$0.30
7	3/31/2022	$0.22
8	12/31/2021	$1.76
9	9/30/2021	$1.67
10	6/30/2021	$1.29
11	3/31/2021	$0.03
12	12/31/2020	$0.25
13	9/30/2020	$0.05
14	6/30/2020	$0.13
15	3/31/2020	--
16	12/31/2019	$0.22
17	9/30/2019	$-0.04
18	6/30/2019	$-0.01
19	3/31/2019	$0.12
20	12/31/2018	$0.37
21	9/30/2018	$0.20
22	6/30/2018	$0.08
23	12/31/2013	$-0.10
24	9/30/2013	$-0.03
25	6/30/2013	$-0.01
26	3/31/2013	$0.03
27	12/31/2012	$-0.47
28	9/30/2012	$-0.20
29	6/30/2012	$-0.09
30	3/31/2012	$-0.07
31	12/31/2011	$0.10
32	9/30/2011	$0.34
33	6/30/2011	$-0.08
34	3/31/2011	$-0.04
35	12/31/2010	$-0.42

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-381,000.00
5	9/30/2022	$-99,000.00
6	6/30/2022	$-277,000.00
7	3/31/2022	$-267,000.00
8	12/31/2021	$-2,430,000.00
9	9/30/2021	$-137,000.00
10	6/30/2021	$-587,000.00
11	3/31/2021	$-143,000.00
12	12/31/2020	--
13	9/30/2020	$23,000.00
14	6/30/2020	$89,000.00
15	3/31/2020	--
16	12/31/2019	$-571,000.00
17	9/30/2019	$-596,000.00
18	6/30/2019	$-530,000.00
19	3/31/2019	$-371,000.00
20	12/31/2018	$-5,792,000.00
21	9/30/2018	$-4,413,000.00
22	6/30/2018	$-1,318,000.00
23	12/31/2013	$-4,000.00
24	9/30/2013	$-4,000.00
25	6/30/2013	$-4,000.00
26	3/31/2013	$-4,000.00
27	12/31/2012	$3,781,000.00
28	9/30/2012	$3,773,000.00
29	6/30/2012	$-1,236,000.00
30	3/31/2012	$5,379,000.00
31	12/31/2011	$-1,018,000.00
32	6/30/2011	$-170,000.00
33	3/31/2011	$-182,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.04
5	9/30/2022	$-0.04
6	6/30/2022	--
7	3/31/2022	$-0.03
8	12/31/2021	$-0.29
9	9/30/2021	$-0.02
10	6/30/2021	$-0.07
11	3/31/2021	$-0.02
12	12/31/2020	--
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	--
16	12/31/2019	$-0.09
17	9/30/2019	$-0.10
18	6/30/2019	$-0.10
19	3/31/2019	$-0.10
20	12/31/2018	$-1.56
21	9/30/2018	$-1.20
22	6/30/2018	$-0.35
23	3/31/2013	--
24	12/31/2012	$0.19
25	9/30/2012	$-0.02
26	6/30/2012	$-0.06
27	3/31/2012	$0.26
28	12/31/2011	$-0.05
29	9/30/2011	$-0.03
30	6/30/2011	$-0.02
31	3/31/2011	$-0.01

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-0.04
5	9/30/2022	$-0.04
6	6/30/2022	--
7	3/31/2022	$-0.03
8	12/31/2021	$-0.26
9	9/30/2021	$-0.02
10	6/30/2021	$-0.07
11	3/31/2021	$-0.02
12	12/31/2020	--
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	--
16	12/31/2019	$-0.09
17	9/30/2019	$-0.10
18	6/30/2019	$-0.10
19	3/31/2019	$-0.10
20	12/31/2018	$-1.56
21	9/30/2018	$-1.15
22	6/30/2018	$-0.35
23	3/31/2013	--
24	12/31/2012	$0.19
25	9/30/2012	$-0.02
26	6/30/2012	$0.20
27	3/31/2012	$0.26
28	12/31/2011	$-0.05
29	9/30/2011	$-0.01
30	6/30/2011	$-0.01
31	3/31/2011	$-0.01

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	--
4	12/31/2022	$92,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$80,000.00
7	3/31/2022	--
8	12/31/2021	$8,000.00
9	12/31/2020	--
10	12/31/2019	--
11	12/31/2018	$8,000.00
12	12/31/2017	$18,000.00
13	12/31/2015	$519,000.00
14	9/30/2015	$319,000.00
15	6/30/2015	$269,000.00
16	3/31/2015	$-125,000.00
17	12/31/2014	$-669,000.00
18	3/31/2014	$-276,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$635,000.00
2	6/30/2023	$303,000.00
3	3/31/2023	$156,000.00
4	12/31/2022	$125,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$-104,000.00
7	3/31/2022	$-500,000.00
8	12/31/2021	$-11,217,000.00
9	9/30/2021	$-11,289,000.00
10	6/30/2021	$-11,314,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$25,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$2,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-920,000.00
21	9/30/2018	$-940,000.00
22	6/30/2018	$-478,000.00
23	3/31/2018	$6,000.00
24	12/31/2017	$38,000.00
25	9/30/2017	$29,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$55,000.00
29	9/30/2016	--
30	6/30/2016	$32,000.00
31	3/31/2016	$-25,000.00
32	12/31/2015	$-732,000.00
33	9/30/2015	$23,000.00
34	6/30/2015	$-13,000.00
35	3/31/2015	$-70,000.00
36	12/31/2014	$368,000.00
37	9/30/2014	$137,000.00
38	6/30/2014	$57,000.00
39	3/31/2014	$74,000.00
40	12/31/2013	$346,000.00
41	9/30/2013	$197,000.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$2,484,000.00
45	9/30/2012	$-2,478,000.00
46	6/30/2012	$-1,202,000.00
47	3/31/2012	$-912,000.00
48	12/31/2011	$-33,000.00
49	9/30/2011	$82,000.00
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	$11,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-1,400,000.00
2	3/31/2023	--
3	12/31/2022	$-1,141,000.00
4	9/30/2022	$-1,500,000.00
5	3/31/2022	$-700,000.00
6	12/31/2021	$-12,981,000.00
7	12/31/2020	$194,000.00
8	12/31/2019	$-208,000.00
9	12/31/2018	$712,000.00
10	12/31/2017	$-17,881,000.00
11	12/31/2016	$4,691,000.00
12	12/31/2015	$1,086,000.00
13	12/31/2014	$-4,804,000.00
14	12/31/2013	$318,000.00
15	12/31/2012	$1,198,000.00
16	12/31/2011	$-867,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$7,157,000.00
2	6/30/2023	$1,688,000.00
3	3/31/2023	$273,000.00
4	12/31/2022	$1,932,000.00
5	9/30/2022	$5,814,000.00
6	6/30/2022	$1,896,000.00
7	3/31/2022	$1,689,000.00
8	12/31/2021	$-1,886,000.00
9	9/30/2021	$-48,000.00
10	6/30/2021	$-36,000.00
11	3/31/2021	$1,218,000.00
12	12/31/2020	$-404,000.00
13	9/30/2020	$57,000.00
14	6/30/2020	$-21,000.00
15	3/31/2020	$-398,000.00
16	12/31/2019	$956,000.00
17	9/30/2019	$-19,000.00
18	6/30/2019	--
19	3/31/2019	$-180,000.00
20	12/31/2018	$400,000.00
21	12/31/2011	$1,837,000.00
22	12/31/2010	$405,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-635,000.00
2	6/30/2023	$-303,000.00
3	3/31/2023	$-156,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$104,000.00
7	3/31/2022	$456,000.00
8	12/31/2021	$11,300,000.00
9	9/30/2021	$11,330,000.00
10	6/30/2021	$11,310,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-1,733,000.00
2	6/30/2023	$-3,220,000.00
3	3/31/2023	$-3,965,000.00
4	12/31/2022	$1,491,000.00
5	9/30/2022	$839,000.00
6	6/30/2022	$-1,262,000.00
7	3/31/2022	$-2,074,000.00
8	12/31/2021	$1,135,000.00
9	9/30/2021	$-13,000.00
10	6/30/2021	$-759,000.00
11	3/31/2021	$-1,455,000.00
12	12/31/2020	$-474,000.00
13	9/30/2020	$-1,434,000.00
14	6/30/2020	$-2,087,000.00
15	3/31/2020	$-2,458,000.00
16	12/31/2019	$1,520,000.00
17	9/30/2019	$-42,000.00
18	6/30/2019	$-400,000.00
19	3/31/2019	$-948,000.00
20	12/31/2018	$1,396,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$233,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$225,000.00
4	12/31/2022	$-41,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$-133,000.00
7	3/31/2022	$322,000.00
8	12/31/2021	$-41,000.00
9	9/30/2021	$-279,000.00
10	6/30/2021	$-175,000.00
11	3/31/2021	$142,000.00
12	12/31/2020	$52,000.00
13	9/30/2020	$333,000.00
14	6/30/2020	$408,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$43,000.00
2	6/30/2023	$268,000.00
3	3/31/2023	$192,000.00
4	12/31/2022	$67,000.00
5	9/30/2022	$143,000.00
6	6/30/2022	$295,000.00
7	3/31/2022	$218,000.00
8	12/31/2021	$11,000.00
9	9/30/2021	$52,000.00
10	6/30/2021	$63,000.00
11	3/31/2021	$92,000.00
12	12/31/2020	$64,000.00
13	9/30/2020	$87,000.00
14	6/30/2020	$164,000.00
15	3/31/2020	$239,000.00
16	12/31/2019	$-11,000.00
17	9/30/2019	$-91,000.00
18	6/30/2019	$8,000.00
19	3/31/2019	$35,000.00
20	12/31/2018	$410,000.00
21	9/30/2018	$608,000.00
22	6/30/2018	$1,078,000.00
23	3/31/2018	$655,000.00
24	12/31/2017	$-787,000.00
25	9/30/2017	$-796,000.00
26	6/30/2017	$-717,000.00
27	3/31/2017	$-550,000.00
28	12/31/2016	$-569,000.00
29	9/30/2016	$-527,000.00
30	6/30/2016	$861,000.00
31	3/31/2016	$518,000.00
32	12/31/2015	$-649,000.00
33	9/30/2015	$-401,000.00
34	6/30/2015	$-470,000.00
35	3/31/2015	$-404,000.00
36	12/31/2014	$2,727,000.00
37	9/30/2014	$2,254,000.00
38	6/30/2014	$880,000.00
39	3/31/2014	$171,000.00
40	12/31/2013	$303,000.00
41	9/30/2013	$36,000.00
42	6/30/2013	$482,000.00
43	3/31/2013	$148,000.00
44	12/31/2012	$433,000.00
45	9/30/2012	$340,000.00
46	6/30/2012	$952,000.00
47	3/31/2012	$411,000.00
48	12/31/2011	$678,000.00
49	9/30/2011	$1,402,000.00
50	6/30/2011	$1,677,000.00
51	3/31/2011	$1,739,000.00
52	12/31/2010	$-1,187,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-36,000.00
2	6/30/2023	$-25,000.00
3	3/31/2023	$-13,000.00
4	12/31/2022	$-192,000.00
5	9/30/2022	$-145,000.00
6	6/30/2022	$-130,000.00
7	3/31/2022	$-160,000.00
8	12/31/2021	$-239,000.00
9	9/30/2021	$-77,000.00
10	6/30/2021	$-51,000.00
11	3/31/2021	$-26,000.00
12	12/31/2020	$-699,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$461,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$486,000.00
4	12/31/2022	$601,000.00
5	9/30/2022	$557,000.00
6	6/30/2022	$563,000.00
7	3/31/2022	$634,000.00
8	12/31/2021	$882,000.00
9	9/30/2021	$838,000.00
10	6/30/2021	$846,000.00
11	3/31/2021	$831,000.00
12	12/31/2020	$483,000.00
13	9/30/2020	$501,000.00
14	3/31/2013	$193,000.00
15	9/30/2012	--
16	3/31/2012	--
17	12/31/2011	$170.00
18	9/30/2011	$152,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$144,000.00
2	6/30/2023	$144,000.00
3	3/31/2023	$144,000.00
4	12/31/2022	$144,000.00
5	9/30/2022	$144,000.00
6	6/30/2022	$144,000.00
7	4/30/2022	$100,000.00
8	12/31/2021	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-222,000.00
5	9/30/2022	$-222,000.00
6	6/30/2022	$-128,000.00
7	3/31/2022	$-59,000.00
8	12/31/2021	$-235,000.00
9	9/30/2021	$-60,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	$-58,000.00
12	12/31/2020	$-379,000.00
13	9/30/2020	$5,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$-474,000.00
17	9/30/2019	$-170,000.00
18	6/30/2019	$-134,000.00
19	3/31/2019	$-18,000.00
20	12/31/2018	$-90,000.00
21	9/30/2018	$-83,000.00
22	6/30/2018	$-63,000.00
23	3/31/2018	$-11,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$222,000.00
5	9/30/2022	$222,000.00
6	6/30/2022	$128,000.00
7	3/31/2022	$59,000.00
8	12/31/2021	$234,000.00
9	9/30/2021	$176,000.00
10	6/30/2021	$116,000.00
11	3/31/2021	$58,000.00
12	12/31/2020	$397,000.00
13	9/30/2020	$338,000.00
14	6/30/2020	$256,000.00
15	3/31/2020	$143,000.00
16	12/31/2019	$420,000.00
17	9/30/2019	$440,000.00
18	6/30/2019	$507,000.00
19	3/31/2019	$146,000.00
20	12/31/2018	$190,000.00
21	9/30/2018	$318,000.00
22	6/30/2018	$922,000.00
23	3/31/2018	$-605,000.00
24	12/31/2017	$493,000.00
25	9/30/2017	$686,000.00
26	6/30/2017	$457,000.00
27	3/31/2017	$243,000.00
28	12/31/2016	$73,000.00
29	9/30/2016	$44,000.00
30	6/30/2016	$-181,000.00
31	3/31/2016	$65,000.00
32	12/31/2015	$412,000.00
33	9/30/2015	$245,000.00
34	6/30/2015	$-30,000.00
35	3/31/2015	$54,000.00
36	12/31/2014	$806,000.00
37	9/30/2014	$-660,000.00
38	6/30/2014	$417,000.00
39	3/31/2014	$-263,000.00
40	12/31/2013	$212,000.00
41	9/30/2013	$184,000.00
42	6/30/2013	$212,000.00
43	3/31/2013	$-30,000.00
44	12/31/2012	$1,226,000.00
45	9/30/2012	$1,308,000.00
46	6/30/2012	$1,334,000.00
47	12/31/2011	$522,000.00
48	12/31/2010	$904,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,238,000.00
2	6/30/2023	$832,000.00
3	3/31/2023	$406,000.00
4	12/31/2022	$1,406,000.00
5	9/30/2022	$1,027,000.00
6	6/30/2022	$352,000.00
7	3/31/2022	$332,000.00
8	12/31/2021	$1,213,000.00
9	9/30/2021	$987,000.00
10	6/30/2021	$337,000.00
11	3/31/2021	$298,000.00
12	12/31/2020	$739,000.00
13	9/30/2020	--
14	6/30/2020	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$8,643,000.00
2	6/30/2023	$8,928,000.00
3	3/31/2023	$9,212,000.00
4	12/31/2022	$9,496,000.00
5	9/30/2022	$8,412,000.00
6	6/30/2022	$8,652,000.00
7	3/31/2022	$8,892,000.00
8	12/31/2021	$8,900,000.00
9	9/30/2021	$9,127,000.00
10	6/30/2021	$9,349,000.00
11	12/31/2020	$9,795,000.00
12	6/30/2020	$90,000.00
13	3/31/2020	$106,000.00
14	12/31/2019	$122,000.00
15	9/30/2019	$138,000.00
16	6/30/2019	$155,000.00
17	3/31/2019	$171,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,167,000.00
2	6/30/2023	$1,167,000.00
3	3/31/2023	$1,167,000.00
4	12/31/2022	$1,141,000.00
5	9/30/2022	$985,000.00
6	6/30/2022	$985,000.00
7	3/31/2022	$985,000.00
8	12/31/2021	$917,000.00
9	9/30/2021	$917,000.00
10	6/30/2021	$917,000.00
11	12/31/2020	$895,000.00
12	6/30/2020	$54,000.00
13	12/31/2019	$59,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,204,000.00
2	6/30/2023	$1,204,000.00
3	3/31/2023	$1,204,000.00
4	12/31/2022	$1,222,000.00
5	9/30/2022	$1,054,000.00
6	6/30/2022	$1,054,000.00
7	3/31/2022	$1,054,000.00
8	12/31/2021	$984,000.00
9	9/30/2021	$984,000.00
10	6/30/2021	$984,000.00
11	12/31/2020	$961,000.00
12	9/30/2019	$9,000.00
13	6/30/2019	$9,000.00
14	3/31/2019	$9,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,222,000.00
2	6/30/2023	$1,222,000.00
3	3/31/2023	$1,222,000.00
4	12/31/2022	$1,194,000.00
5	9/30/2022	$1,031,000.00
6	6/30/2022	$1,031,000.00
7	3/31/2022	$1,031,000.00
8	12/31/2021	$961,000.00
9	9/30/2021	$961,000.00
10	6/30/2021	$961,000.00
11	12/31/2020	$939,000.00
12	3/31/2020	$9,000.00
13	12/31/2019	$9,000.00
14	9/30/2019	$54,000.00
15	6/30/2019	$54,000.00
16	3/31/2019	$54,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,194,000.00
2	6/30/2023	$1,194,000.00
3	3/31/2023	$1,194,000.00
4	12/31/2022	$1,167,000.00
5	9/30/2022	$1,008,000.00
6	6/30/2022	$1,008,000.00
7	3/31/2022	$1,008,000.00
8	12/31/2021	$939,000.00
9	9/30/2021	$939,000.00
10	6/30/2021	$939,000.00
11	12/31/2020	$917,000.00
12	6/30/2020	$9,000.00
13	3/31/2020	$54,000.00
14	12/31/2019	$54,000.00
15	9/30/2019	$59,000.00
16	6/30/2019	$59,000.00
17	3/31/2019	$59,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$288,000.00
2	6/30/2023	$573,000.00
3	3/31/2023	$857,000.00
4	9/30/2022	$243,000.00
5	6/30/2022	$483,000.00
6	3/31/2022	$723,000.00
7	9/30/2021	$227,000.00
8	6/30/2021	$449,000.00
9	6/30/2020	$27,000.00
10	3/31/2020	$43,000.00
11	9/30/2019	$16,000.00
12	6/30/2019	$33,000.00
13	3/31/2019	$49,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,312,000.00
2	6/30/2023	$1,399,000.00
3	3/31/2023	$1,488,000.00
4	12/31/2022	$1,578,000.00
5	9/30/2022	$1,327,000.00
6	6/30/2022	$1,403,000.00
7	3/31/2022	$1,481,000.00
8	12/31/2021	$1,539,000.00
9	9/30/2021	$1,618,000.00
10	6/30/2021	$1,698,000.00
11	12/31/2020	$1,865,000.00
12	6/30/2020	$5,000.00
13	3/31/2020	$7,000.00
14	12/31/2019	$8,000.00
15	9/30/2019	$10,000.00
16	6/30/2019	$13,000.00
17	3/31/2019	$15,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$11,532,000.00
2	6/30/2023	$10,108,000.00
3	3/31/2023	$9,685,000.00
4	12/31/2022	$13,619,000.00
5	9/30/2022	$12,210,000.00
6	6/30/2022	$15,604,000.00
7	3/31/2022	$15,409,000.00
8	12/31/2021	$18,306,000.00
9	9/30/2021	$17,134,000.00
10	6/30/2021	$17,582,000.00
11	3/31/2021	$16,262,000.00
12	12/31/2020	$17,364,000.00
13	9/30/2020	$7,838,000.00
14	6/30/2020	$8,224,000.00
15	3/31/2020	$14,243,000.00
16	12/31/2019	$11,576,000.00
17	9/30/2019	$8,850,000.00
18	6/30/2019	$20,973,000.00
19	3/31/2019	$23,826,000.00
20	12/31/2018	$28,470,000.00
21	9/30/2018	$31,481,000.00
22	6/30/2018	$34,600,000.00
23	3/31/2018	$51,179,000.00
24	12/31/2017	$48,548,000.00
25	9/30/2017	$52,903,000.00
26	6/30/2017	$51,433,000.00
27	3/31/2017	$50,522,000.00
28	12/31/2016	$51,444,000.00
29	9/30/2016	$53,948,000.00
30	6/30/2016	$47,293,000.00
31	3/31/2016	$45,633,000.00
32	12/31/2015	$52,719,000.00
33	9/30/2015	$57,033,000.00
34	6/30/2015	$58,508,000.00
35	3/31/2015	$58,299,000.00
36	12/31/2014	$54,512,000.00
37	9/30/2014	$43,798,000.00
38	6/30/2014	$42,759,000.00
39	3/31/2014	$37,790,000.00
40	12/31/2013	$37,820,000.00
41	9/30/2013	$35,338,000.00
42	6/30/2013	$31,892,000.00
43	3/31/2013	$27,429,000.00
44	12/31/2012	$32,320,000.00
45	9/30/2012	$22,094,000.00
46	6/30/2012	$19,891,000.00
47	3/31/2012	$21,055,000.00
48	12/31/2011	$33,835,000.00
49	12/31/2010	$34,260,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$46,688,000.00
2	6/30/2023	$40,306,000.00
3	3/31/2023	$39,238,000.00
4	12/31/2022	$42,473,000.00
5	9/30/2022	$39,553,000.00
6	6/30/2022	$39,225,000.00
7	3/31/2022	$42,297,000.00
8	12/31/2021	$43,602,000.00
9	9/30/2021	$43,003,000.00
10	6/30/2021	$40,366,000.00
11	3/31/2021	$27,720,000.00
12	12/31/2020	$28,579,000.00
13	9/30/2020	$18,368,000.00
14	6/30/2020	$18,145,000.00
15	3/31/2020	$22,790,000.00
16	12/31/2019	$19,933,000.00
17	9/30/2019	$16,071,000.00
18	6/30/2019	$27,986,000.00
19	3/31/2019	$30,921,000.00
20	12/31/2018	$35,100,000.00
21	9/30/2018	$39,108,000.00
22	6/30/2018	$45,918,000.00
23	3/31/2018	$53,298,000.00
24	12/31/2017	$51,158,000.00
25	9/30/2017	$56,013,000.00
26	6/30/2017	$55,823,000.00
27	3/31/2017	$56,396,000.00
28	12/31/2016	$59,821,000.00
29	9/30/2016	$56,575,000.00
30	6/30/2016	$47,339,000.00
31	3/31/2016	$48,424,000.00
32	12/31/2015	$58,160,000.00
33	9/30/2015	$59,552,000.00
34	6/30/2015	$62,009,000.00
35	3/31/2015	$58,858,000.00
36	12/31/2014	$56,367,000.00
37	9/30/2014	$54,418,000.00
38	6/30/2014	$55,506,000.00
39	3/31/2014	$54,110,000.00
40	12/31/2013	$56,879,000.00
41	9/30/2013	$51,149,000.00
42	6/30/2013	$47,683,000.00
43	3/31/2013	$42,069,000.00
44	12/31/2012	$38,699,000.00
45	9/30/2012	$29,092,000.00
46	6/30/2012	$31,029,000.00
47	3/31/2012	$34,981,000.00
48	12/31/2011	$46,379,000.00
49	12/31/2010	$40,928,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,039,000.00
2	6/30/2023	$3,401,000.00
3	3/31/2023	$2,767,000.00
4	12/31/2022	$6,492,000.00
5	9/30/2022	$5,817,000.00
6	6/30/2022	$9,034,000.00
7	3/31/2022	$3,165,000.00
8	12/31/2021	$6,061,000.00
9	9/30/2021	$4,729,000.00
10	6/30/2021	$5,023,000.00
11	3/31/2021	$3,551,000.00
12	12/31/2020	$4,503,000.00
13	9/30/2020	$2,338,000.00
14	6/30/2020	$2,125,000.00
15	3/31/2020	$7,535,000.00
16	12/31/2019	$10,303,000.00
17	9/30/2019	$7,377,000.00
18	12/31/2018	$15,256,000.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-331,000.00
5	9/30/2022	$-347,000.00
6	6/30/2022	$-251,000.00
7	3/31/2022	$-229,000.00
8	12/31/2021	$-946,000.00
9	9/30/2021	$-240,000.00
10	6/30/2021	$36,000.00
11	3/31/2021	$117,000.00
12	12/31/2020	$-1,479,000.00
13	9/30/2020	$-1,756,000.00
14	6/30/2020	$-1,424,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-390,000.00
2	6/30/2023	$-390,000.00
3	3/31/2023	$-294,000.00
4	12/31/2022	$-10,068,000.00
5	9/30/2022	$-10,068,000.00
6	6/30/2022	$-4,488,000.00
7	3/31/2022	$-297,000.00
8	12/31/2021	$-227,000.00
9	9/30/2021	$-215,000.00
10	6/30/2021	$-168,000.00
11	3/31/2021	$-105,000.00
12	9/30/2020	$-269,000.00
13	6/30/2020	$-246,000.00
14	3/31/2018	$-662,000.00
15	12/31/2017	$-8,185,000.00
16	9/30/2017	$-5,896,000.00
17	6/30/2017	$-4,913,000.00
18	3/31/2017	$-2,461,000.00
19	12/31/2016	$4,902,000.00
20	9/30/2016	$-3,724,000.00
21	6/30/2016	$-9,586,000.00
22	3/31/2016	$-7,370,000.00
23	12/31/2015	$3,131,000.00
24	9/30/2015	$2,206,000.00
25	6/30/2015	$4,599,000.00
26	3/31/2015	$1,870,000.00
27	12/31/2014	$567,000.00
28	9/30/2014	$-7,118,000.00
29	6/30/2014	$-3,568,000.00
30	3/31/2014	$-1,830,000.00
31	12/31/2013	$11,514,000.00
32	9/30/2013	$6,438,000.00
33	6/30/2013	$4,844,000.00
34	3/31/2013	$1,469,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-35,000.00
2	6/30/2023	$72,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$-2,099,000.00
5	9/30/2022	$-1,919,000.00
6	6/30/2022	$-2,067,000.00
7	3/31/2022	$-1,785,000.00
8	12/31/2021	$1,276,000.00
9	9/30/2021	$-646,000.00
10	6/30/2021	$2,483,000.00
11	3/31/2021	$1,653,000.00
12	9/30/2020	$1,241,000.00
13	6/30/2020	$674,000.00
14	3/31/2018	$-37,000.00
15	12/31/2017	$-834,000.00
16	9/30/2017	$-753,000.00
17	6/30/2017	$-140,000.00
18	3/31/2017	$8,000.00
19	12/31/2016	$227,000.00
20	9/30/2016	$-38,000.00
21	6/30/2016	$-112,000.00
22	3/31/2016	$-80,000.00
23	12/31/2015	$-741,000.00
24	9/30/2015	$-591,000.00
25	6/30/2015	$-372,000.00
26	3/31/2015	$-163,000.00
27	12/31/2014	$260,000.00
28	9/30/2014	$-602,000.00
29	6/30/2014	$-209,000.00
30	3/31/2014	$-111,000.00
31	12/31/2013	$1,181,000.00
32	9/30/2013	$197,000.00
33	6/30/2013	$203,000.00
34	3/31/2013	$248,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-362,000.00
2	6/30/2023	$-2,373,000.00
3	3/31/2023	$-2,566,000.00
4	12/31/2022	$8,397,000.00
5	9/30/2022	$1,868,000.00
6	6/30/2022	$-590,000.00
7	3/31/2022	$-1,952,000.00
8	12/31/2021	$8,688,000.00
9	9/30/2021	$3,123,000.00
10	6/30/2021	$822,000.00
11	3/31/2021	$-2,040,000.00
12	9/30/2020	$1,764,000.00
13	6/30/2020	$628,000.00
14	3/31/2018	$-49,000.00
15	12/31/2017	$5,064,000.00
16	9/30/2017	$2,974,000.00
17	6/30/2017	$1,911,000.00
18	3/31/2017	$675,000.00
19	12/31/2016	$-11,816,000.00
20	9/30/2016	$-6,222,000.00
21	6/30/2016	$627,000.00
22	3/31/2016	$-385,000.00
23	12/31/2015	$2,560,000.00
24	9/30/2015	$-7,352,000.00
25	6/30/2015	$-5,573,000.00
26	3/31/2015	$-3,775,000.00
27	12/31/2014	$-5,224,000.00
28	9/30/2014	$752,000.00
29	6/30/2014	$-3,304,000.00
30	3/31/2014	$-2,591,000.00
31	12/31/2013	$-4,339,000.00
32	9/30/2013	$-5,986,000.00
33	6/30/2013	$2,825,000.00
34	3/31/2013	$4,079,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$5,914,000.00
2	6/30/2023	$1,229,000.00
3	3/31/2023	$754,000.00
4	12/31/2022	$7,347,000.00
5	9/30/2022	$6,041,000.00
6	6/30/2022	$2,451,000.00
7	3/31/2022	$1,747,000.00
8	12/31/2021	$13,609,000.00
9	9/30/2021	$14,372,000.00
10	6/30/2021	$11,452,000.00
11	3/31/2021	$247,000.00
12	12/31/2020	$2,082,000.00
13	9/30/2020	$1,591,000.00
14	6/30/2020	$1,168,000.00
15	3/31/2020	$-12,000.00
16	12/31/2019	$893,000.00
17	9/30/2019	$-779,000.00
18	6/30/2019	$-152,000.00
19	3/31/2019	$69,000.00
20	12/31/2018	$-4,516,000.00
21	9/30/2018	$-3,652,000.00
22	6/30/2018	$-1,002,000.00
23	3/31/2018	$-723,000.00
24	12/31/2017	$-5,025,000.00
25	9/30/2017	$-1,510,000.00
26	6/30/2017	$-260,000.00
27	3/31/2017	$-647,000.00
28	12/31/2016	$-8,993,000.00
29	9/30/2016	$-1,046,000.00
30	6/30/2016	$-1,995,000.00
31	3/31/2016	$-1,724,000.00
32	12/31/2015	$-4,567,000.00
33	9/30/2015	$-1,091,000.00
34	6/30/2015	$-808,000.00
35	3/31/2015	$-943,000.00
36	12/31/2014	$-3,437,000.00
37	9/30/2014	$-3,402,000.00
38	6/30/2014	$-1,664,000.00
39	3/31/2014	$-1,579,000.00
40	12/31/2013	$-1,176,000.00
41	9/30/2013	$-854,000.00
42	6/30/2013	$-838,000.00
43	3/31/2013	$723,000.00
44	12/31/2012	$-5,665,000.00
45	9/30/2012	$-4,496,000.00
46	6/30/2012	$836,000.00
47	3/31/2012	$3,951,000.00
48	12/31/2011	$1,107,000.00
49	9/30/2011	$3,840,000.00
50	6/30/2011	$-2,701,000.00
51	3/31/2011	$-1,025,000.00
52	12/31/2010	$-7,698,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$5,914,000.00
2	6/30/2023	$1,229,000.00
3	12/31/2022	$9,393,000.00
4	9/30/2022	$8,087,000.00
5	6/30/2022	$4,497,000.00
6	12/31/2021	$13,609,000.00
7	9/30/2021	$2,920,000.00
8	6/30/2021	$11,205,000.00
9	12/31/2018	$-4,516,000.00
10	9/30/2018	$-3,653,000.00
11	6/30/2018	$-1,002,000.00
12	3/31/2018	$-723,000.00
13	12/31/2017	$-4,092,000.00
14	9/30/2017	$-1,510,000.00
15	6/30/2017	$673,000.00
16	3/31/2017	$286,000.00
17	12/31/2016	$-9,341,000.00
18	9/30/2016	$-1,133,000.00
19	6/30/2016	$-1,995,000.00
20	3/31/2016	$-1,810,000.00
21	12/31/2015	$-4,567,000.00
22	9/30/2015	$-1,091,000.00
23	6/30/2015	$-1,751,000.00
24	3/31/2015	$-943,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$5,914,000.00
2	6/30/2023	$1,229,000.00
3	12/31/2022	$9,393,000.00
4	9/30/2022	$8,087,000.00
5	6/30/2022	$2,750,000.00
6	12/31/2021	$13,609,000.00
7	9/30/2021	$14,372,000.00
8	6/30/2021	$11,205,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	9/30/2023	$5,914,000.00
2	6/30/2023	$1,229,000.00
3	12/31/2022	$9,774,000.00
4	9/30/2022	$8,463,000.00
5	6/30/2022	$2,760,000.00
6	12/31/2021	$16,039,000.00
7	9/30/2021	$3,057,000.00
8	6/30/2021	$12,039,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	9/30/2023	$5,914,000.00
2	6/30/2023	$1,229,000.00
3	12/31/2022	$9,774,000.00
4	9/30/2022	$8,463,000.00
5	6/30/2022	$4,774,000.00
6	12/31/2021	$16,039,000.00
7	9/30/2021	$15,096,000.00
8	6/30/2021	$12,039,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$7,221,000.00
2	6/30/2023	$1,964,000.00
3	3/31/2023	$1,321,000.00
4	12/31/2022	$7,952,000.00
5	9/30/2022	$3,875,000.00
6	6/30/2022	$2,482,000.00
7	3/31/2022	$1,365,000.00
8	12/31/2021	$5,065,000.00
9	9/30/2021	$3,137,000.00
10	6/30/2021	$935,000.00
11	3/31/2021	$443,000.00
12	12/31/2020	$2,567,000.00
13	9/30/2020	$1,884,000.00
14	6/30/2020	$1,382,000.00
15	3/31/2020	$191,000.00
16	12/31/2019	$2,275,000.00
17	9/30/2019	$596,000.00
18	6/30/2019	$-110,000.00
19	3/31/2019	$417,000.00
20	12/31/2018	$-5,101,000.00
21	9/30/2018	$-223,000.00
22	6/30/2018	$-1,978,000.00
23	3/31/2018	$-636,000.00
24	12/31/2017	$-4,806,000.00
25	9/30/2017	$-2,440,000.00
26	6/30/2017	$-563,000.00
27	3/31/2017	$-684,000.00
28	12/31/2016	$-3,297,000.00
29	9/30/2016	$-3,567,000.00
30	6/30/2016	$-1,442,000.00
31	3/31/2016	$-1,271,000.00
32	12/31/2015	$-812,000.00
33	9/30/2015	$-1,015,000.00
34	6/30/2015	$-799,000.00
35	3/31/2015	$-930,000.00
36	12/31/2014	$-2,976,000.00
37	9/30/2014	$-426,000.00
38	6/30/2014	$-624,000.00
39	3/31/2014	$-824,000.00
40	12/31/2013	$1,316,000.00
41	9/30/2013	$406,000.00
42	6/30/2013	$-17,000.00
43	3/31/2013	$1,035,000.00
44	12/31/2012	$-2,082,000.00
45	9/30/2012	$-9,943,000.00
46	6/30/2012	$-5,458,000.00
47	3/31/2012	$-2,369,000.00
48	12/31/2011	$-2,631,000.00
49	9/30/2011	$-2,256,000.00
50	6/30/2011	$-1,793,000.00
51	3/31/2011	$-1,119,000.00
52	12/31/2010	$-8,724,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$890,000.00
2	6/30/2023	$593,000.00
3	3/31/2023	$297,000.00
4	12/31/2022	$1,045,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$508,000.00
7	3/31/2022	$254,000.00
8	12/31/2021	$895,000.00
9	9/30/2021	$746,000.00
10	6/30/2021	$249,000.00
11	3/31/2021	$223,000.00
12	12/31/2020	$623,000.00
13	9/30/2020	--
14	6/30/2020	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$7,331,000.00
2	6/30/2023	$7,529,000.00
3	3/31/2023	$7,724,000.00
4	12/31/2022	$7,918,000.00
5	9/30/2022	$7,085,000.00
6	6/30/2022	$7,249,000.00
7	3/31/2022	$7,411,000.00
8	12/31/2021	$7,361,000.00
9	9/30/2021	$7,509,000.00
10	6/30/2021	$7,651,000.00
11	12/31/2020	$7,930,000.00
12	6/30/2020	$85,000.00
13	3/31/2020	$99,000.00
14	12/31/2019	$114,000.00
15	9/30/2019	$128,000.00
16	6/30/2019	$142,000.00
17	3/31/2019	$156,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$838,000.00
2	6/30/2023	$822,000.00
3	3/31/2023	$806,000.00
4	12/31/2022	$791,000.00
5	9/30/2022	$692,000.00
6	6/30/2022	$679,000.00
7	3/31/2022	$667,000.00
8	12/31/2021	$616,000.00
9	9/30/2021	$604,000.00
10	6/30/2021	$592,000.00
11	3/31/2021	$581,000.00
12	12/31/2020	$569,000.00
13	3/31/2020	$49,000.00
14	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,493,000.00
2	6/30/2023	$6,707,000.00
3	3/31/2023	$6,918,000.00
4	12/31/2022	$7,127,000.00
5	9/30/2022	$6,393,000.00
6	6/30/2022	$6,570,000.00
7	3/31/2022	$6,744,000.00
8	12/31/2021	$6,745,000.00
9	9/30/2021	$6,905,000.00
10	6/30/2021	$7,059,000.00
11	3/31/2021	$7,211,000.00
12	12/31/2020	$7,361,000.00
13	9/30/2020	--
14	6/30/2020	$35,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$61,000.00
17	9/30/2019	$128,000.00
18	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,191,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$389,000.00
4	12/31/2022	$1,350,000.00
5	9/30/2022	$970,000.00
6	6/30/2022	$653,000.00
7	3/31/2022	$311,000.00
8	12/31/2021	$569,000.00
9	9/30/2021	$301,000.00
10	6/30/2021	$280,000.00
11	3/31/2021	$139,000.00
12	12/31/2020	$92,000.00
13	9/30/2020	--
14	6/30/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$7,002,000.00
2	6/30/2023	$7,212,000.00
3	3/31/2023	$7,420,000.00
4	12/31/2022	$7,625,000.00
5	9/30/2022	$6,807,000.00
6	6/30/2022	$6,985,000.00
7	3/31/2022	$7,161,000.00
8	12/31/2021	$7,245,000.00
9	9/30/2021	$7,415,000.00
10	6/30/2021	$7,582,000.00
11	3/31/2021	$7,749,000.00
12	12/31/2020	$7,914,000.00
13	9/30/2020	--
14	6/30/2020	$85,000.00
15	3/31/2020	$99,000.00
16	12/31/2019	$114,000.00
17	9/30/2019	$128,000.00
18	6/30/2019	$142,000.00
19	3/31/2019	$156,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssets

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$43,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$26,000.00
7	3/31/2022	$90,000.00
8	12/31/2021	$15,000.00
9	12/31/2020	$29,000.00
10	6/30/2019	$303,000.00
11	3/31/2019	$1,490,000.00
12	12/31/2018	$362,000.00
13	9/30/2018	$1,175,000.00
14	6/30/2018	$1,266,000.00
15	3/31/2018	$1,258,000.00
16	12/31/2017	$616,000.00
17	9/30/2017	$1,049,000.00
18	6/30/2017	$1,025,000.00
19	3/31/2017	$1,374,000.00
20	12/31/2016	$2,112,000.00
21	9/30/2016	$2,570,000.00
22	6/30/2016	$4,892,000.00
23	3/31/2016	$4,771,000.00
24	12/31/2015	$4,197,000.00
25	9/30/2015	$5,185,000.00
26	6/30/2015	$5,215,000.00
27	3/31/2015	$5,432,000.00
28	12/31/2014	$5,696,000.00
29	9/30/2014	$4,495,000.00
30	6/30/2014	$2,848,000.00
31	3/31/2014	$2,162,000.00
32	12/31/2013	$2,094,000.00
33	9/30/2013	$1,952,000.00
34	6/30/2013	$2,329,000.00
35	3/31/2013	$2,134,000.00
36	12/31/2012	$2,343,000.00
37	9/30/2012	$2,324,000.00
38	6/30/2012	$2,890,000.00
39	3/31/2012	$3,024,000.00
40	12/31/2011	$2,018,000.00
41	12/31/2010	$802,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$47,000.00
3	12/31/2022	$2,000.00
4	9/30/2022	$2,000.00
5	6/30/2022	$1,000.00
6	3/31/2022	--
7	12/31/2021	$6,000.00
8	9/30/2021	$-60,000.00
9	6/30/2021	--
10	3/31/2021	$-58,000.00
11	12/31/2020	$16,000.00
12	9/30/2020	$92,000.00
13	6/30/2020	$-77,000.00
14	3/31/2020	$-164,000.00
15	12/31/2019	$225,000.00
16	9/30/2019	$131,000.00
17	6/30/2019	$16,000.00
18	3/31/2019	$57,000.00
19	12/31/2018	$135,000.00
20	9/30/2018	$117,000.00
21	6/30/2018	$41,000.00
22	3/31/2018	$14,000.00
23	12/31/2017	$66,000.00
24	9/30/2017	$69,000.00
25	6/30/2017	$48,000.00
26	3/31/2017	$20,000.00
27	12/31/2016	$157,000.00
28	9/30/2016	$98,000.00
29	6/30/2016	$13,000.00
30	3/31/2016	$8,000.00
31	12/31/2015	$861,000.00
32	9/30/2015	$802,000.00
33	6/30/2015	$582,000.00
34	3/31/2015	$192,000.00
35	12/31/2014	$230,000.00
36	9/30/2014	$173,000.00
37	6/30/2014	$12,000.00
38	3/31/2014	$55,000.00
39	12/31/2013	$267,000.00
40	9/30/2013	$41,000.00
41	6/30/2013	$158,000.00
42	3/31/2013	$27,000.00
43	12/31/2012	$-18,000.00
44	9/30/2012	$-8,000.00
45	6/30/2012	$37,000.00
46	3/31/2012	$29,000.00
47	12/31/2011	$-304,000.00
48	9/30/2011	$-201,000.00
49	6/30/2011	$287,000.00
50	3/31/2011	$276,000.00
51	12/31/2010	$1,037,000.00

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	9/30/2023	$281,000.00
2	6/30/2023	$173,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$626,000.00
5	9/30/2022	$559,000.00
6	6/30/2022	$487,000.00
7	3/31/2022	$163,000.00
8	12/31/2021	$188,000.00
9	9/30/2021	$91,000.00
10	6/30/2021	$60,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$147,000.00
13	9/30/2020	$81,000.00
14	6/30/2020	$43,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$207,000.00
17	9/30/2019	$126,000.00
18	6/30/2019	$62,000.00
19	3/31/2019	$15,000.00
20	12/31/2018	--

Financials: PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock

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

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$390,000.00
2	6/30/2023	$390,000.00
3	3/31/2023	$294,000.00
4	12/31/2022	$568,000.00
5	9/30/2022	$568,000.00
6	6/30/2022	$488,000.00
7	3/31/2022	$297,000.00
8	12/31/2021	$222,000.00
9	9/30/2021	$222,000.00
10	6/30/2021	$211,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$54,000.00
13	9/30/2020	$58,000.00
14	6/30/2020	$50,000.00
15	12/31/2016	$8,000.00
16	9/30/2016	$8,000.00
17	6/30/2016	$8,000.00
18	3/31/2016	$4,000.00
19	12/31/2015	$32,000.00
20	9/30/2015	$32,000.00
21	6/30/2015	$32,000.00
22	3/31/2015	$30,000.00
23	12/31/2014	$86,000.00
24	9/30/2014	$62,000.00
25	6/30/2014	$62,000.00
26	3/31/2014	$58,000.00
27	12/31/2013	$143,000.00
28	9/30/2013	$8,000.00
29	6/30/2013	$8,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$89,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$2,709,000.00
5	9/30/2022	$2,694,000.00
6	6/30/2022	$2,684,000.00
7	3/31/2022	$2,656,000.00
8	12/31/2021	$2,058,000.00
9	9/30/2021	$3,526,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PreferredStockRedemptionDiscount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,046,000.00
4	9/30/2022	$2,046,000.00
5	6/30/2022	$2,046,000.00
6	5/31/2022	$2,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$307,000.00
2	6/30/2023	$532,000.00
3	3/31/2023	$456,000.00
4	12/31/2022	$264,000.00
5	9/30/2022	$339,000.00
6	6/30/2022	$490,000.00
7	3/31/2022	$415,000.00
8	12/31/2021	$197,000.00
9	9/30/2021	$342,000.00
10	6/30/2021	$265,000.00
11	3/31/2021	$327,000.00
12	12/31/2020	$186,000.00
13	9/30/2020	$240,000.00
14	6/30/2020	$348,000.00
15	3/31/2020	$408,000.00
16	12/31/2019	$274,000.00
17	6/30/2019	$155,000.00
18	12/31/2018	$362,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,016,000.00
5	9/30/2022	$1,016,000.00
6	6/30/2022	$1,016,000.00
7	3/31/2022	$1,016,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2023	$335,000.00
2	6/30/2023	$334,000.00
3	3/31/2023	$334,000.00
4	12/31/2022	$220,000.00
5	9/30/2022	$318,000.00
6	6/30/2022	$88,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$3,522,000.00
9	9/30/2021	$2,971,000.00
10	6/30/2021	$2,543,000.00
11	3/31/2021	$1,660,000.00
12	12/31/2020	$1,818,000.00
13	9/30/2020	$1,322,000.00
14	6/30/2020	$717,000.00
15	3/31/2020	$144,000.00
16	12/31/2019	$1,525,000.00
17	9/30/2019	$100,000.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	--
2	12/31/2022	$5,500,000.00
3	9/30/2022	$5,500,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-164,200,000.00
2	6/30/2023	$-168,885,000.00
3	3/31/2023	$-169,360,000.00
4	12/31/2022	$-170,114,000.00
5	9/30/2022	$-171,420,000.00
6	6/30/2022	$-175,010,000.00
7	3/31/2022	$-177,760,000.00
8	12/31/2021	$-179,507,000.00
9	9/30/2021	$-178,744,000.00
10	6/30/2021	$-181,664,000.00
11	3/31/2021	$-192,869,000.00
12	12/31/2020	$-193,116,000.00
13	9/30/2020	$-193,607,000.00
14	6/30/2020	$-194,030,000.00
15	3/31/2020	$-195,210,000.00
16	12/31/2019	$-195,198,000.00
17	9/30/2019	$-195,146,000.00
18	6/30/2019	$-196,243,000.00
19	3/31/2019	$-194,250,000.00
20	12/31/2018	$-194,319,000.00
21	9/30/2018	$-195,287,000.00
22	6/30/2018	$-191,528,000.00
23	3/31/2018	$-190,526,000.00
24	12/31/2017	$-189,803,000.00
25	9/30/2017	$-186,545,000.00
26	6/30/2017	$-185,038,000.00
27	3/31/2017	$-185,425,000.00
28	12/31/2016	$-184,778,000.00
29	9/30/2016	$-180,464,000.00
30	6/30/2016	$-179,418,000.00
31	3/31/2016	$-177,509,000.00
32	12/31/2015	$-175,785,000.00
33	9/30/2015	$-174,060,000.00
34	6/30/2015	$-172,969,000.00
35	3/31/2015	$-172,161,000.00
36	12/31/2014	$-171,218,000.00
37	9/30/2014	$-167,781,000.00
38	6/30/2014	$-167,622,000.00
39	3/31/2014	$-165,958,000.00
40	12/31/2013	$-164,379,000.00
41	9/30/2013	$-163,203,000.00
42	6/30/2013	$-162,464,000.00
43	3/31/2013	$-161,626,000.00
44	12/31/2012	$-162,349,000.00
45	9/30/2012	$-160,344,000.00
46	6/30/2012	$-155,848,000.00
47	3/31/2012	$-152,733,000.00
48	12/31/2011	$-156,684,000.00
49	12/31/2010	$-157,791,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$33,705,000.00
2	6/30/2023	$19,242,000.00
3	3/31/2023	$10,275,000.00
4	12/31/2022	$39,313,000.00
5	9/30/2022	$12,813,000.00
6	6/30/2022	$17,198,000.00
7	3/31/2022	$8,731,000.00
8	12/31/2021	$31,093,000.00
9	9/30/2021	$23,328,000.00
10	6/30/2021	$13,164,000.00
11	3/31/2021	$8,317,000.00
12	12/31/2020	$22,487,000.00
13	9/30/2020	$15,829,000.00
14	6/30/2020	$13,430,000.00
15	3/31/2020	$6,966,000.00
16	12/31/2019	$25,317,000.00
17	9/30/2019	$14,751,000.00
18	6/30/2019	$10,219,000.00
19	3/31/2019	$11,358,000.00
20	12/31/2018	$16,447,000.00
21	9/30/2018	$10,133,000.00
22	6/30/2018	$14,300,000.00
23	3/31/2018	$8,799,000.00
24	12/31/2017	$45,430,000.00
25	9/30/2017	$34,603,000.00
26	6/30/2017	$10,520,000.00
27	3/31/2017	$10,268,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,224,000.00
5	9/30/2022	$209,000.00
6	6/30/2022	$209,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$8,023,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,711,000.00
2	6/30/2023	$1,136,000.00
3	3/31/2023	$564,000.00
4	12/31/2022	$1,784,000.00
5	9/30/2022	$1,393,000.00
6	6/30/2022	$856,000.00
7	3/31/2022	$387,000.00
8	12/31/2021	$1,285,000.00
9	9/30/2021	$309,000.00
10	6/30/2021	$308,000.00
11	3/31/2021	$299,000.00
12	12/31/2020	$1,314,000.00
13	6/30/2013	$2,215,000.00
14	3/31/2013	$1,997,000.00
15	12/31/2012	$8,658,000.00
16	9/30/2012	$6,165,000.00
17	6/30/2012	$2,096,000.00
18	3/31/2012	$1,886,000.00
19	12/31/2011	$7,399,000.00
20	9/30/2011	$4,951,000.00
21	6/30/2011	$1,888,000.00
22	3/31/2011	$1,364,000.00
23	12/31/2010	$5,606,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$777,000.00
2	6/30/2023	$504,000.00
3	3/31/2023	$238,000.00
4	12/31/2022	$834,000.00
5	9/30/2022	$629,000.00
6	6/30/2022	$417,000.00
7	3/31/2022	$197,000.00
8	12/31/2021	$633,000.00
9	9/30/2021	$454,000.00
10	6/30/2021	$306,000.00
11	3/31/2021	$184,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$531,000.00
14	6/30/2020	$373,000.00
15	3/31/2020	$213,000.00
16	12/31/2019	$479,000.00
17	9/30/2019	$345,000.00
18	6/30/2019	$211,000.00
19	3/31/2019	$86,000.00
20	12/31/2018	$234,000.00
21	9/30/2018	$260,000.00
22	6/30/2018	$155,000.00
23	3/31/2018	$86,000.00
24	12/31/2017	$346,000.00
25	9/30/2017	$238,000.00
26	6/30/2017	$122,000.00
27	3/31/2017	$32,000.00
28	12/31/2016	$69,000.00
29	9/30/2016	$56,000.00
30	6/30/2016	$41,000.00
31	3/31/2016	$26,000.00
32	12/31/2015	$94,000.00
33	9/30/2015	$193,000.00
34	6/30/2015	$135,000.00
35	3/31/2015	$76,000.00
36	12/31/2014	$295,000.00
37	9/30/2014	$195,000.00
38	6/30/2014	$96,000.00
39	3/31/2014	$134,000.00
40	12/31/2013	$483,000.00
41	9/30/2013	$392,000.00
42	6/30/2013	$278,000.00
43	3/31/2013	$171,000.00
44	12/31/2012	$1,447,000.00
45	9/30/2012	$928,000.00
46	6/30/2012	$599,000.00
47	3/31/2012	$272,000.00
48	12/31/2011	$932,000.00
49	9/30/2011	$667,000.00
50	6/30/2011	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$226,000.00
2	6/30/2023	$166,000.00
3	3/31/2023	$259,000.00
4	12/31/2022	$158,000.00
5	9/30/2022	$131,000.00
6	6/30/2022	$413,000.00
7	3/31/2022	$1,054,000.00
8	12/31/2021	$836,000.00
9	12/31/2020	$256,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$127,000.00
2	6/30/2023	$127,000.00
3	3/31/2023	$127,000.00
4	12/31/2022	$125,000.00
5	9/30/2022	$125,000.00
6	6/30/2022	$209,000.00
7	3/31/2022	$298,000.00
8	12/31/2021	$335,000.00
9	12/31/2020	$274,000.00
10	12/31/2014	$830,000.00
11	12/31/2013	$746,000.00
12	12/31/2012	$688,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.93
2	6/30/2023	$3.93
3	3/31/2023	$3.93
4	12/31/2022	$4.18
5	9/30/2022	$4.18
6	6/30/2022	$3.23
7	3/31/2022	$2.78
8	12/31/2021	$3.01
9	12/31/2020	$3.23
10	12/31/2014	$1.10
11	12/31/2013	$0.99
12	12/31/2012	$0.95

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$46,000.00
8	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	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	12/31/2020	--
10	12/31/2019	$104,000.00
11	12/31/2014	$207,000.00
12	12/31/2013	$280,000.00
13	3/31/2013	--
14	12/31/2012	$140,000.00
15	12/31/2011	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$226,000.00
2	6/30/2023	$166,000.00
3	3/31/2023	$259,000.00
4	12/31/2022	$172,000.00
5	9/30/2022	$143,000.00
6	6/30/2022	$429,000.00
7	3/31/2022	$1,122,000.00
8	12/31/2021	$998,000.00
9	12/31/2020	$424,000.00
10	12/31/2019	$60,000.00
11	12/31/2018	$9,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$127,000.00
2	6/30/2023	$127,000.00
3	3/31/2023	$127,000.00
4	12/31/2022	$131,000.00
5	9/30/2022	$131,000.00
6	6/30/2022	$215,000.00
7	3/31/2022	$318,000.00
8	12/31/2021	$397,000.00
9	12/31/2020	$436,000.00
10	12/31/2019	$515,000.00
11	12/31/2018	$418,000.00
12	12/31/2014	$1,332,000.00
13	12/31/2013	$1,181,000.00
14	12/31/2012	$903,000.00
15	12/31/2011	$764,000.00
16	12/31/2010	$664,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.93
2	6/30/2023	$3.93
3	3/31/2023	$3.93
4	12/31/2022	$4.08
5	9/30/2022	$4.08
6	6/30/2022	$3.19
7	3/31/2022	$2.78
8	12/31/2021	$2.89
9	12/31/2020	$2.81
10	12/31/2019	$2.96
11	12/31/2018	$3.42
12	12/31/2014	$1.24
13	12/31/2013	$1.26
14	12/31/2012	$1.09
15	12/31/2011	$0.96
16	12/31/2010	$0.94

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3.14
5	9/30/2022	$3.14
6	6/30/2022	$1.87
7	3/31/2022	$1.71
8	12/31/2021	$2.14
9	12/31/2020	--
10	12/31/2019	--
11	12/31/2014	$0.75
12	12/31/2013	$1.00
13	12/31/2012	--
14	12/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.26
2	6/30/2023	$8.26
3	3/31/2023	$8.26
4	12/31/2022	$3.97
5	9/30/2022	$3.97
6	6/30/2022	$3.97
7	3/31/2022	$4.48
8	12/31/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2.24
5	9/30/2022	$2.24
6	6/30/2022	$2.24
7	3/31/2022	$2.24
8	12/31/2021	$1.84

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	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	12/31/2020	--
10	12/31/2019	$1.89
11	12/31/2014	$1.09
12	12/31/2013	$1.81
13	12/31/2012	$1.81
14	12/31/2011	$1.08

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$35,156,000.00
2	6/30/2023	$30,198,000.00
3	3/31/2023	$29,553,000.00
4	12/31/2022	$28,854,000.00
5	9/30/2022	$27,343,000.00
6	6/30/2022	$23,621,000.00
7	3/31/2022	$26,888,000.00
8	12/31/2021	$25,296,000.00
9	9/30/2021	$25,869,000.00
10	6/30/2021	$22,784,000.00
11	3/31/2021	$11,458,000.00
12	12/31/2020	$11,215,000.00
13	9/30/2020	$10,530,000.00
14	6/30/2020	$9,921,000.00
15	3/31/2020	$8,547,000.00
16	12/31/2019	$8,357,000.00
17	9/30/2019	$7,221,000.00
18	6/30/2019	$7,013,000.00
19	3/31/2019	$-8,911,000.00
20	12/31/2018	$-9,076,000.00
21	9/30/2018	$-8,203,000.00
22	6/30/2018	$-5,949,000.00
23	3/31/2018	$-14,963,000.00
24	12/31/2017	$-14,376,000.00
25	9/30/2017	$-11,356,000.00
26	6/30/2017	$-10,015,000.00
27	3/31/2017	$-10,453,000.00
28	12/31/2016	$-9,875,000.00
29	9/30/2016	$-5,762,000.00
30	6/30/2016	$-4,838,000.00
31	3/31/2016	$-2,962,000.00
32	12/31/2015	$-1,276,000.00
33	9/30/2015	$-3,644,000.00
34	6/30/2015	$-2,644,000.00
35	3/31/2015	$-2,852,000.00
36	12/31/2014	$-2,131,000.00
37	9/30/2014	$1,135,000.00
38	6/30/2014	$1,134,000.00
39	3/31/2014	$2,807,000.00
40	12/31/2013	$4,165,000.00
41	9/30/2013	$5,200,000.00
42	6/30/2013	$5,802,000.00
43	3/31/2013	$6,507,000.00
44	12/31/2012	$5,444,000.00
45	9/30/2012	$6,971,000.00
46	6/30/2012	$11,138,000.00
47	3/31/2012	$13,926,000.00
48	12/31/2011	$9,703,000.00
49	12/31/2010	$6,668,000.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	12/31/2022	$4,230,000.00
3	9/30/2022	$4,230,000.00
4	6/30/2022	$4,230,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$21,000.00
8	6/30/2021	--
9	3/31/2021	$7,000.00
10	12/31/2020	$68,000.00
11	9/30/2020	$54,000.00
12	6/30/2020	$40,000.00
13	3/31/2020	$20,000.00
14	12/31/2019	$141,000.00
15	9/30/2019	$106,000.00
16	6/30/2019	$71,000.00
17	3/31/2019	$35,000.00
18	12/31/2018	$131,000.00
19	9/30/2018	$101,000.00
20	6/30/2018	$71,000.00
21	3/31/2018	--
22	12/31/2017	$127,000.00
23	9/30/2017	$63,000.00
24	6/30/2017	$63,000.00
25	3/31/2017	$32,000.00
26	12/31/2016	$58,000.00
27	9/30/2016	$43,000.00
28	6/30/2016	$29,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$203,000.00
5	9/30/2022	$203,000.00
6	6/30/2022	$119,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$24,000.00
9	12/31/2020	--
10	12/31/2019	--
11	12/31/2014	$35,000.00
12	12/31/2013	$2,000.00
13	12/31/2012	--
14	12/31/2011	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-96,000.00
3	3/31/2023	$-293,000.00
4	12/31/2022	$-568,000.00
5	9/30/2022	$-81,000.00
6	6/30/2022	$-190,000.00
7	3/31/2022	$-297,000.00
8	12/31/2021	$-250,000.00
9	9/30/2021	$-10,000.00
10	6/30/2021	$-59,000.00
11	3/31/2021	$-187,000.00
12	12/31/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$273,000.00
2	6/30/2023	$266,000.00
3	3/31/2023	$238,000.00
4	12/31/2022	$779,000.00
5	9/30/2022	$213,000.00
6	6/30/2022	$220,000.00
7	3/31/2022	$142,000.00
8	12/31/2021	$722,000.00
9	9/30/2021	$175,000.00
10	6/30/2021	$180,000.00
11	3/31/2021	$183,000.00
12	12/31/2020	$776,000.00
13	9/30/2020	$179,000.00
14	6/30/2020	$204,000.00
15	3/31/2020	$213,000.00
16	12/31/2019	$510,000.00
17	9/30/2019	$134,000.00
18	6/30/2019	$253,000.00
19	3/31/2019	$61,000.00
20	12/31/2018	$261,000.00
21	9/30/2018	$117,000.00
22	6/30/2018	$247,000.00
23	3/31/2018	$136,000.00
24	12/31/2017	$532,000.00
25	12/31/2016	$144,000.00
26	12/31/2015	$1,128,000.00
27	9/30/2015	$1,198,000.00
28	6/30/2015	$1,107,000.00
29	3/31/2015	$110,000.00
30	12/31/2014	$571,000.00
31	9/30/2014	$434,000.00
32	6/30/2014	$274,000.00
33	3/31/2014	$279,000.00
34	12/31/2013	$618,000.00
35	9/30/2013	$472,000.00
36	6/30/2013	$335,000.00
37	3/31/2013	$204,000.00
38	12/31/2012	$1,447,000.00
39	9/30/2012	$928,000.00
40	6/30/2012	$327,000.00
41	3/31/2012	$272,000.00
42	12/31/2011	$932,000.00
43	9/30/2011	$667,000.00
44	6/30/2011	$299,000.00
45	3/31/2011	$55,000.00
46	12/31/2010	$802,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$86,000.00
3	12/31/2022	$86,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$2,662,000.00
2	6/30/2023	$2,662,000.00
3	12/31/2022	$2,662,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$86,000.00
2	12/31/2022	$86,000.00
3	9/30/2022	$86,000.00
4	6/30/2022	$86,000.00
5	3/31/2022	$86,000.00
6	12/31/2021	$86,000.00
7	12/31/2020	$86,000.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2023	$2,662,000.00
2	12/31/2022	$2,662,000.00
3	9/30/2022	$2,662,000.00
4	6/30/2022	$2,662,000.00
5	3/31/2022	$2,662,000.00
6	12/31/2021	$2,662,000.00
7	12/31/2020	$2,662,000.00
8	9/30/2013	$2,480,000.00
9	6/30/2013	$2,480,000.00
10	3/31/2013	$2,480,000.00
11	12/31/2012	$2,480,000.00
12	9/30/2012	$2,439,000.00
13	6/30/2012	$2,439,000.00
14	3/31/2012	$2,439,000.00
15	12/31/2011	$2,439,000.00
16	12/31/2010	$2,439,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$348,000.00
2	6/30/2023	$239,000.00
3	3/31/2023	$109,000.00
4	12/31/2022	$361,000.00
5	9/30/2022	$88,000.00
6	6/30/2022	$98,000.00
7	3/31/2022	$78,000.00
8	12/31/2021	$318,000.00
9	9/30/2021	$241,000.00
10	6/30/2021	$163,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$116,000.00
13	9/30/2020	--
14	6/30/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$10,082,000.00
2	6/30/2023	$10,060,000.00
3	3/31/2023	$10,069,000.00
4	12/31/2022	$9,575,000.00
5	9/30/2022	$10,007,000.00
6	6/30/2022	$9,157,000.00
7	3/31/2022	$8,974,000.00
8	12/31/2021	$9,095,000.00
9	9/30/2021	$9,030,000.00
10	6/30/2021	$9,014,000.00
11	3/31/2021	$8,997,000.00
12	12/31/2020	$8,539,000.00
13	9/30/2020	$8,415,000.00
14	6/30/2020	$8,348,000.00
15	3/31/2020	$8,003,000.00
16	12/31/2019	$6,799,000.00
17	3/31/2019	$3,965,000.00
18	12/31/2018	$3,705,000.00
19	6/30/2018	$3,759,000.00
20	3/31/2018	$3,448,000.00
21	12/31/2017	$3,370,000.00
22	9/30/2017	$3,299,000.00
23	6/30/2017	$3,397,000.00
24	3/31/2017	$3,373,000.00
25	12/31/2016	$3,321,000.00
26	9/30/2016	$3,317,000.00
27	6/30/2016	$3,312,000.00
28	3/31/2016	$3,304,000.00
29	12/31/2015	$3,198,000.00
30	9/30/2015	$3,284,000.00
31	6/30/2015	$3,173,000.00
32	3/31/2015	$21,268,000.00
33	12/31/2014	$3,012,000.00
34	9/30/2014	$3,008,000.00
35	6/30/2014	$21,089,000.00
36	3/31/2014	$20,935,000.00
37	12/31/2013	$20,681,000.00
38	9/30/2013	$20,646,000.00
39	6/30/2013	$20,674,000.00
40	3/31/2013	$21,717,000.00
41	12/31/2012	$19,970,000.00
42	9/30/2012	$20,653,000.00
43	6/30/2012	$20,431,000.00
44	3/31/2012	$20,287,000.00
45	12/31/2011	$20,720.00
46	9/30/2011	$20,008,000.00
47	6/30/2011	$18,784,000.00
48	3/31/2011	$18,645,000.00
49	12/31/2010	$18,313,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$9,621,000.00
2	6/30/2023	$9,608,000.00
3	3/31/2023	$9,583,000.00
4	12/31/2022	$8,974,000.00
5	9/30/2022	$8,806,000.00
6	6/30/2022	$8,599,000.00
7	3/31/2022	$8,340,000.00
8	12/31/2021	$8,213,000.00
9	9/30/2021	$8,205,000.00
10	6/30/2021	$8,191,000.00
11	3/31/2021	$8,166,000.00
12	12/31/2020	$8,056,000.00
13	9/30/2020	$8,046,000.00
14	6/30/2020	$8,056,000.00
15	3/31/2020	$8,003,000.00
16	12/31/2019	$6,617,000.00
17	9/30/2019	$6,159,000.00
18	6/30/2019	$5,242,000.00
19	3/31/2019	$3,850,000.00
20	12/31/2018	$3,705,000.00
21	9/30/2018	$3,684,000.00
22	6/30/2018	$3,759,000.00
23	3/31/2018	$3,448,000.00
24	12/31/2017	$3,370,000.00
25	9/30/2017	$3,374,000.00
26	6/30/2017	$3,359,000.00
27	3/31/2017	$3,343,000.00
28	12/31/2016	$3,321,000.00
29	9/30/2016	$3,326,000.00
30	6/30/2016	$3,319,000.00
31	3/31/2016	$3,304,000.00
32	12/31/2015	$3,198,000.00
33	9/30/2015	$3,166,000.00
34	6/30/2015	$3,173,000.00
35	3/31/2015	$21,268,000.00
36	12/31/2014	$3,012,000.00
37	9/30/2014	$3,008,000.00
38	6/30/2014	$21,012,000.00
39	3/31/2014	$20,935,000.00
40	12/31/2013	$20,681,000.00
41	9/30/2013	$20,739,000.00
42	6/30/2013	$20,599,000.00
43	3/31/2013	$20,524,000.00
44	12/31/2012	$19,970.00
45	9/30/2012	$20,653,000.00
46	6/30/2012	$20,359,000.00
47	3/31/2012	$20,287,000.00
48	12/31/2011	$20,287.00
49	9/30/2011	$19,774,000.00
50	6/30/2011	$18,407,000.00
51	3/31/2011	$18,645,000.00
52	12/31/2010	$18,313,000.00